10/04/2025 | UBS Group AG | 1704(L) | -1,499,000(L) | | 32,386,597(L) 7,960,271(S) | 4.98 1.22 | 09/04/2025 | UBS Group AG | 1314(L) | 1,093,638(L) | | 34,675,587(L) 8,049,971(S) | 5.33 1.24 | 02/04/2025 | UBS Group AG | 1502(S) | -4,223,759(S) | | 34,312,955(L) 8,974,842(S) | 5.27 1.38 | 02/04/2025 | JPMorgan Chase & Co. | 1704(L) | -3,202,716(L) | HKD 76.305(L) | 29,811,447(L) 8,687,379(S) 9,021,715(P) | 4.58 1.33 1.38 | 01/04/2025 | HSBC Holdings plc | 1704(L) | -1,335,021(L) | | 32,198,986(L) | 4.94 | 01/04/2025 | UBS Group AG | 1306(L) | 6,051,851(L) | | 38,313,845(L) 14,072,970(S) | 5.89 2.16 | 31/03/2025 | UBS Group AG | 1402(S) | +1,548,052(S) | | 37,632,232(L) 13,407,776(S) | 5.78 2.06 | 28/03/2025 | UBS Group AG | 1213(L) | -1,399,000(L) | | 38,747,406(L) 12,105,424(S) | 5.95 1.86 | 28/03/2025 | HSBC Holdings plc | 1503(S) | -753,483(S) | | 33,890,291(L) 6,370,190(S) | 5.20 0.97 | 28/03/2025 | 伏擁軍 | 1706(L) | | | 200,000(L) | 0.00 | 27/03/2025 | UBS Group AG | 1305(L) | 5,479,263(L) | | 40,361,598(L) 11,506,773(S) | 6.20 1.77 | 26/03/2025 | UBS Group AG | 1502(S) | -1,376,300(S) | | 41,834,849(L) 12,536,540(S) | 6.43 1.93 | 26/03/2025 | HSBC Holdings plc | 1213(L) | -2,806,656(L) | | 37,226,489(L) 9,056,892(S) | 5.71 1.39 | 25/03/2025 | JPMorgan Chase & Co. | 1502(S) | -2,905,744(S) | | 33,931,680(L) 12,037,583(S) 8,849,682(P) | 5.21 1.84 1.35 | 24/03/2025 | HSBC Holdings plc | 1113(L) | +3,040,810(L) | | 40,205,179(L) 11,681,338(S) | 6.17 1.79 | 21/03/2025 | UBS Group AG | 1213(L) | -2,680,470(L) | | 45,371,690(L) 17,503,805(S) | 6.97 2.69 | 20/03/2025 | HSBC Holdings plc | 1213(L) | -2,034,737(L) | | 37,630,728(L) 9,136,167(S) | 5.78 1.40 | 19/03/2025 | HSBC Holdings plc | 1503(S) | -2,761,357(S) | | 39,820,795(L) 11,125,854(S) | 6.11 1.70 | 19/03/2025 | JPMorgan Chase & Co. | 1205(L) | -4,616,944(L) | HKD 78.948(L) | 36,978,154(L) 14,652,519(S) 8,999,435(P) | 5.68 2.25 1.38 | 18/03/2025 | HSBC Holdings plc | 1403(S) | +2,624,487(S) | | 42,298,751(L) 13,704,847(S) | 6.49 2.10 | 18/03/2025 | JPMorgan Chase & Co. | 1101(L) | +4,519,723(L) | HKD 75.969(L) | 41,595,098(L) 19,276,854(S) 9,015,635(P) | 6.39 2.96 1.38 | 18/03/2025 | UBS Group AG | 1113(L) 1402(S) | +13,959,216(L) +11,132,100(S) | | 50,400,154(L) 17,069,725(S) | 7.74 2.62 | 17/03/2025 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +4,604,834(L) +4,806,593(S) | HKD 73.228(L) | 37,075,375(L) 15,388,669(S) 8,997,940(P) | 5.69 2.36 1.38 | 17/03/2025 | UBS Group AG | 1013(L) | +11,230,598(L) | | 34,794,498(L) | 5.35 | 12/03/2025 | HSBC Holdings plc | 1503(S) | -328,898(S) | | 40,904,080(L) 12,799,671(S) | 6.28 1.96 | 07/03/2025 | JPMorgan Chase & Co. | 1704(L) | -441,384(L) | HKD 73.134(L) | 32,119,786(L) 10,453,079(S) 8,928,509(P) | 4.93 1.60 1.37 | 06/03/2025 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +294,090(L) +136,111(S) | HKD 73.164(L) | 32,561,170(L) 10,933,097(S) 8,909,959(P) | 5.00 1.67 1.36 | 06/03/2025 | JPMorgan Chase & Co. | 1313(L) | +904,566(L) | | 32,561,170(L) 10,933,097(S) 8,909,959(P) | 5.00 1.67 1.36 | 05/03/2025 | JPMorgan Chase & Co. | 1704(L) | -1,942,208(L) | HKD 73.048(L) | 32,267,080(L) 10,796,986(S) 8,948,199(P) | 4.95 1.65 1.37 | 25/02/2025 | HSBC Holdings plc | 1403(S) | +3,584,563(S) | | 44,271,506(L) 16,209,093(S) | 6.80 2.49 | 25/02/2025 | JPMorgan Chase & Co. | 1313(L) | -2,960,782(L) | | 34,221,903(L) 12,250,204(S) 9,277,481(P) | 5.25 1.88 1.42 | 25/02/2025 | JPMorgan Chase & Co. | 1502(S) | -3,102,582(S) | | 34,221,903(L) 12,250,204(S) 9,277,481(P) | 5.25 1.88 1.42 | 21/02/2025 | JPMorgan Chase & Co. | 1402(S) | +4,507,241(S) | | 36,960,448(L) 15,375,409(S) 9,339,326(P) | 5.67 2.36 1.43 | 17/02/2025 | HSBC Holdings plc | 1113(L) | +395,235(L) | | 39,107,744(L) 11,109,918(S) | 6.00 1.70 | 10/02/2025 | JPMorgan Chase & Co. | 1502(S) | -670,272(S) | | 37,320,691(L) 12,512,623(S) 9,072,007(P) | 5.73 1.92 1.39 | 07/02/2025 | JPMorgan Chase & Co. | 1402(S) | +177,922(S) | | 38,315,632(L) 13,182,895(S) 9,073,972(P) | 5.88 2.02 1.39 | 07/02/2025 | HSBC Holdings plc | 1213(L) | -469,700(L) | | 38,948,451(L) 10,932,766(S) | 5.98 1.67 | 06/02/2025 | HSBC Holdings plc | 1113(L) | +885,511(L) | | 39,422,953(L) 11,345,541(S) | 6.05 1.74 | 16/01/2025 | HSBC Holdings plc | 1213(L) | -1,671,765(L) | | 38,772,036(L) 10,730,826(S) | 5.95 1.64 | 15/01/2025 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +1,646,351(L) +1,478,852(S) | HKD 74.972(L) | 33,722,186(L) 8,804,215(S) 9,453,713(P) | 5.18 1.35 1.45 | | 1 2 3 4 |
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