| 23/10/2025 | Citigroup Inc. | 1502(S) | -3,544,592(S) |  | 1,023,801,337(L) 190,479,402(S) 845,323,969(P) | 5.36 0.99 4.42 |  | 13/10/2025 | JPMorgan Chase & Co. | 11035(L) 14015(S) | +8,947,216(L) +11,809,579(S) | HKD 160.131(L) | 1,341,926,714(L) 384,822,675(S) 601,484,584(P) | 7.03 2.01 3.15 |  | 10/10/2025 | JPMorgan Chase & Co. | 12045(L) 1503(S) | -4,405,857(L) -10,313,726(S) | HKD 167.482(L) | 1,332,979,498(L) 373,013,096(S) 597,329,739(P) | 6.98 1.95 3.12 |  | 01/10/2025 | 吳泳銘 | 1304(L) | 13,333(L) |  | 30,627,752(L) | 0.16 |  | 01/10/2025 | 蔡崇信 | 1304(L) | 3,333(L) |  | 275,744,064(L) | 1.44 |  | 29/09/2025 | 武衞 | 1102(L) | +80,000(L) |  | 10,861,632(L) | 0.06 |  | 29/09/2025 | 武衞 | 1201(L) | -200,000(L) | HKD 171.199(L) | 10,781,632(L) | 0.06 |  | 26/09/2025 | JPMorgan Chase & Co. | 1104(L) | +35,293,886(L) | HKD 167.236(L) | 1,362,991,723(L) 425,267,158(S) 581,658,439(P) | 7.14 2.22 3.04 |  | 26/09/2025 | 武衞 | 1201(L) | -200,000(L) | HKD 168.754(L) | 10,981,632(L) | 0.06 |  | 24/09/2025 | 吳港平 | 1102(L) | +32,000(L) |  | 133,600(L) | 0.00 |  | 24/09/2025 | 武衞 | 1102(L) | +48,000(L) |  | 11,181,632(L) | 0.06 |  | 24/09/2025 | 單偉建 | 1102(L) | +32,000(L) |  | 144,800(L) | 0.00 |  | 24/09/2025 | Misra Kabir | 1102(L) | +32,000(L) |  | 528,800(L) | 0.00 |  | 24/09/2025 | 利蘊蓮 | 1102(L) | +32,000(L) |  | 133,600(L) | 0.00 |  | 24/09/2025 | Martello Wan Ling | 1102(L) | +32,000(L) |  | 360,000(L) | 0.00 |  | 24/09/2025 | YANG Jerry | 1102(L) | +32,000(L) |  | 485,072(L) | 0.00 |  | 23/09/2025 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -1,043,558,817(L) -1,050,071,648(S) | HKD 159.254(L) | 1,301,637,183(L) 401,518,428(S) 561,009,291(P) | 6.82 2.10 2.94 |  | 23/09/2025 | 蔡崇信 | 1102(L) | +160,000(L) |  | 275,744,064(L) | 1.45 |  | 22/09/2025 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +1,044,584,815(L) +1,024,777,803(S) | HKD 159.264(L) | 2,345,196,000(L) 1,451,590,076(S) 555,630,613(P) | 12.29 7.61 2.91 |  | 11/09/2025 | Citigroup Inc. | 14014(S) | +10,928,991(S) |  | 1,016,195,644(L) 197,906,617(S) 832,721,084(P) | 5.32 1.03 4.36 |  | 10/09/2025 | 吳泳銘 | 1304(L) | 320,000(L) |  | 30,627,752(L) | 0.16 |  | 09/09/2025 | Misra Kabir | 1202(L) | -10,000(L) |  | 496,800(L) | 0.00 |  | 03/09/2025 | Citigroup Inc. | 15012(S) | -5,735,171(S) |  | 1,012,016,266(L) 185,080,735(S) 836,761,313(P) | 5.30 0.97 4.38 |  | 02/09/2025 | Citigroup Inc. | 14012(S) | +414,788(S) |  | 1,017,099,740(L) 190,815,906(S) 841,063,459(P) | 5.33 1.00 4.40 |  | 26/08/2025 | JPMorgan Chase & Co. | 1403(S) | +15,563,964(S) |  | 1,218,014,083(L) 382,282,808(S) 534,874,501(P) | 6.38 2.00 2.80 |  | 11/08/2025 | Citigroup Inc. | 1502(S) | -1,671,708(S) |  | 1,072,024,780(L) 189,626,451(S) 885,977,076(P) | 5.61 0.99 4.64 |  | 11/08/2025 | Citigroup Inc. | 1502(S) | -1,671,708(S) |  | 1,072,029,116(L) 189,626,451(S) 885,977,076(P) | 5.61 0.99 4.64 |  | 08/08/2025 | Citigroup Inc. | 14014(S) | +1,257,370(S) |  | 1,071,906,870(L) 191,298,159(S) 884,884,168(P) | 5.61 1.00 4.63 |  | 08/08/2025 | Citigroup Inc. | 14014(S) | +1,257,370(S) |  | 1,071,911,206(L) 191,298,159(S) 884,884,168(P) | 5.61 1.00 4.63 |  | 04/08/2025 | JPMorgan Chase & Co. | 1303(L) | -1,022,371(L) |  | 1,146,560,202(L) 336,317,872(S) 493,509,204(P) | 6.00 1.76 2.58 |  | 25/07/2025 | Citigroup Inc. | 15014(S) | -679,677(S) |  | 1,076,958,624(L) 190,162,724(S) 885,459,453(P) | 5.64 0.99 4.64 |  | 24/07/2025 | Citigroup Inc. | 14012(S) | +2,599,671(S) |  | 1,071,895,835(L) 190,842,401(S) 884,718,777(P) | 5.61 1.00 4.63 |  | 21/07/2025 | Citigroup Inc. | 15011(S) | -3,886,912(S) |  | 1,072,774,156(L) 188,087,035(S) 885,585,946(P) | 5.62 0.98 4.64 |  | 15/07/2025 | Citigroup Inc. | 14014(S) | +12,021,678(S) |  | 1,066,451,656(L) 192,813,091(S) 882,798,557(P) | 5.58 1.01 4.62 |  | 14/07/2025 | Citigroup Inc. | 1013(L) | +371,790,322(L) | HKD 0.000(L) | 1,070,661,200(L) 180,791,413(S) 883,224,957(P) | 5.60 0.94 4.62 |  | 02/07/2025 | JPMorgan Chase & Co. | 16021(L) | +58,566,451(L) | HKD 109.570(L) | 1,181,313,110(L) 307,041,406(S) 506,784,804(P) | 6.18 1.60 2.65 |  | 01/07/2025 | 蔡崇信 | 1304(L) | 3,333(L) |  | 275,584,064(L) | 1.44 |  | 01/07/2025 | 吳泳銘 | 1304(L) | 13,333(L) |  | 30,627,752(L) | 0.16 |  | 25/06/2025 | JPMorgan Chase & Co. | 1201(L) | -7,565,231(L) | HKD 115.107(L) | 1,142,303,752(L) 319,682,831(S) 443,847,336(P) | 5.98 1.67 2.32 |  | 13/06/2025 | BlackRock, Inc. | 1004(L) | +50,515,006(L) |  | 983,512,344(L) 3,297,800(S) | 5.16 0.02 |   |  |  1    2    3    4   |  									 
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