| 07/08/2025 | BNP PARIBAS SA | 1502(S) | -1,385,000(S) | | 15,609,986(L) 4,574,766(S) | 6.50 1.90 | | 06/08/2025 | JPMorgan Chase & Co. | 1201(L) | -173,914(L) | HKD 43.815(L) | 16,751,747(L) 8,861,108(S) 4,858,670(P) | 6.97 3.69 2.02 | | 06/08/2025 | BNP PARIBAS SA | 1213(L) | -4,538,656(L) | | 16,603,011(L) 5,953,355(S) | 6.92 2.48 | | 01/08/2025 | BNP PARIBAS SA | 1502(S) | -1,837,000(S) | | 20,097,634(L) 5,953,458(S) | 8.37 2.48 | | 01/08/2025 | JPMorgan Chase & Co. | 1101(L) | +263,220(L) | HKD 44.380(L) | 17,035,168(L) 8,993,449(S) 4,853,230(P) | 7.09 3.74 2.02 | | 31/07/2025 | JPMorgan Chase & Co. | 1205(L) | -754,205(L) | HKD 43.773(L) | 16,771,948(L) 8,748,046(S) 4,855,610(P) | 6.98 3.64 2.02 | | 29/07/2025 | JPMorgan Chase & Co. | 1104(L) | +942,226(L) | HKD 44.938(L) | 17,264,543(L) 8,391,249(S) 4,829,210(P) | 7.19 3.49 2.01 | | 29/07/2025 | Morgan Stanley | 1704(L) | -279,611(L) | HKD 45.800(L) | 11,986,359(L) 1,540,749(S) 0(P) | 4.99 0.64 0.00 | | 28/07/2025 | BNP PARIBAS SA | 1113(L) | +1,506,009(L) | | 20,215,237(L) 7,834,650(S) | 8.42 3.26 | | 28/07/2025 | Morgan Stanley | 1013(L) | +702,083(L) | | 12,265,970(L) 1,985,165(S) 0(P) | 5.11 0.82 0.00 | | 25/07/2025 | BNP PARIBAS SA | 1213(L) | -722,059(L) | | 18,732,028(L) 7,861,610(S) | 7.81 3.28 | | 24/07/2025 | Morgan Stanley | 1704(L) | -324,015(L) | HKD 43.896(L) | 11,826,155(L) 2,411,066(S) 0(P) | 4.92 1.00 0.00 | | 24/07/2025 | 王衞 | 1306(L) | 16,000,000(L) | | 2,661,927,139(L) | 55.20 | | 24/07/2025 | 深圳明德控股發展有限公司 (Shenzhen Mingde Holding Development Co., Ltd.) | 1306(L) | 16,000,000(L) | | 2,661,927,139(L) | 55.20 | | 23/07/2025 | UBS Group AG | 1704(L) 1502(S) | -1,918,713(L) -5,632,350(S) | | 10,467,534(L) 4,037,874(S) | 4.36 1.68 | | 22/07/2025 | Morgan Stanley | 1013(L) | +834,811(L) | | 12,233,417(L) 2,722,841(S) 0(P) | 5.09 1.13 0.00 | | 22/07/2025 | BlackRock, Inc. | 1213(L) | -701,465(L) | HKD 2.126(L) | 11,927,498(L) | 4.97 | | 18/07/2025 | UBS Group AG | 1402(S) | +1,312,110(S) | | 13,560,412(L) 9,658,879(S) | 5.65 4.02 | | 18/07/2025 | Morgan Stanley | 1704(L) | -389,023(L) | | 11,804,438(L) 2,740,165(S) 0(P) | 4.91 1.14 0.00 | | 17/07/2025 | Bank of America Corporation | 1503(S) | -304,703(S) | | 14,185,505(L) 14,109,466(S) | 5.91 5.88 | | 17/07/2025 | BNP PARIBAS SA | 12045(L) 14015(S) | -1,836,092(L) +1,836,092(S) | | 21,186,391(L) 7,751,281(S) | 8.83 3.23 | | 16/07/2025 | Bank of America Corporation | 1403(S) | +787,651(S) | | 14,283,905(L) 14,414,169(S) | 5.95 6.01 | | 16/07/2025 | BNP PARIBAS SA | 12045(S) | -1,836,092(S) | | 23,499,183(L) 5,903,718(S) | 9.79 2.46 | | 16/07/2025 | Griffin Kenneth Cordele | 1704(L) | -217,800(L) | | 11,958,655(L) | 4.98 | | 16/07/2025 | Morgan Stanley | 1312(L) | 170,000(L) | | 13,110,041(L) 3,585,703(S) 0(P) | 5.46 1.49 0.00 | | 16/07/2025 | UBS Group AG | 1402(S) | +1,237,815(S) | | 13,617,189(L) 7,595,672(S) | 5.67 3.16 | | 15/07/2025 | BlackRock, Inc. | 1004(L) | +383,400(L) | | 12,303,963(L) | 5.13 | | 15/07/2025 | Morgan Stanley | 1201(L) | -1,501,464(L) | HKD 42.666(L) | 13,110,041(L) 3,585,703(S) 0(P) | 5.46 1.49 0.00 | | 15/07/2025 | UBS Group AG | 1213(L) | -701,429(L) | | 13,938,789(L) 6,357,857(S) | 5.81 2.65 | | 15/07/2025 | BNP PARIBAS SA | 1113(L) | +866,470(L) | | 21,698,220(L) 7,738,777(S) | 9.04 3.22 | | 15/07/2025 | Morgan Stanley | 1312(L) | 50,000(L) | | 14,611,505(L) 4,616,195(S) 0(P) | 6.08 1.92 0.00 | | 14/07/2025 | BlackRock, Inc. | 1201(L) | -233,000(L) | HKD 43.040(L) | 11,920,563(L) | 4.97 | | 14/07/2025 | BNP PARIBAS SA | 1113(L) 1402(S) | +4,310,700(L) +4,310,700(S) | | 21,437,307(L) 8,326,316(S) | 8.93 3.47 | | 14/07/2025 | Morgan Stanley | 1312(L) | 100,000(L) | | 16,884,769(L) 4,554,903(S) 0(P) | 7.03 1.89 0.00 | | 14/07/2025 | Morgan Stanley | 1201(L) | -2,273,264(L) | HKD 43.104(L) | 14,611,505(L) 4,616,195(S) 0(P) | 6.08 1.92 0.00 | | 11/07/2025 | Morgan Stanley | 15013(S) | -1,044,839(S) | | 16,884,769(L) 4,554,903(S) 0(P) | 7.03 1.89 0.00 | | 11/07/2025 | UBS Group AG | 1013(L) 1402(S) | +7,942,646(L) +6,250,966(S) | | 14,655,299(L) 6,295,966(S) | 6.11 2.62 | | 11/07/2025 | JPMorgan Chase & Co. | 14015(S) | +250,200(S) | | 15,283,512(L) 7,377,713(S) 4,467,932(P) | 6.36 3.07 1.86 | | 11/07/2025 | BNP PARIBAS SA | 1502(S) | -750,000(S) | | 18,013,607(L) 4,718,945(S) | 7.51 1.97 | | 10/07/2025 | BNP PARIBAS SA | 1013(L) | +8,087,060(L) | | 19,151,501(L) 5,662,914(S) | 7.98 2.36 | | | 1 2 3 4 5 6 |
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