| 21/11/2024 | JPMorgan Chase & Co. | 1201(L) | -2,693,757(L) | HKD 20.664(L) | 118,484,647(L)
13,329,127(S)
20,336,696(P) | 8.83
0.99
1.51 | | 21/11/2024 | BlackRock, Inc. | 1004(L) | +1,420,903(L) | | 68,283,126(L)
9,670,000(S) | 5.09
0.72 | | 20/11/2024 | BlackRock, Inc. | 1205(L) | -553,757(L) | | 66,902,223(L)
9,448,400(S) | 4.99
0.70 | | 20/11/2024 | JPMorgan Chase & Co. | 15015(S) | -133,726(S) | | 121,178,404(L)
13,328,930(S)
20,335,496(P) | 9.03
0.99
1.51 | | 20/11/2024 | 中信证券资产管理有限公司 | 1001(L) | +2,322,000(L) | HKD 21.210(L) | 68,035,200(L) | 5.07 | | 20/11/2024 | CITIC Securities Company Limited | 1001(L) | +2,322,000(L) | HKD 21.210(L) | 69,193,600(L) | 5.16 | | 20/11/2024 | 中信证券-云帆单一资产管理计划 | 1001(L) | +2,322,000(L) | HKD 21.210(L) | 68,035,200(L) | 5.07 | | 19/11/2024 | JPMorgan Chase & Co. | 14015(S) | +258,483(S) | | 123,515,652(L)
13,462,656(S)
20,352,676(P) | 9.20
1.00
1.51 | | 15/11/2024 | Citigroup Inc. | 1113(L) | +2,615,622(L) | HKD 0.000(L) | 82,236,561(L)
9,607,202(S)
74,648,845(P) | 6.12
0.71
5.56 | | 15/11/2024 | BlackRock, Inc. | 1004(L) | +1,402,285(L) | | 67,366,862(L)
8,284,400(S) | 5.02
0.62 | | 14/11/2024 | BlackRock, Inc. | 1205(L) | -2,454,150(L) | | 65,980,903(L)
7,943,200(S) | 4.92
0.59 | | 14/11/2024 | JPMorgan Chase & Co. | 1503(S) | -300,995(S) | | 124,327,144(L)
13,340,369(S)
20,287,076(P) | 9.26
0.99
1.51 | | 13/11/2024 | BlackRock, Inc. | 1004(L) | +2,132,041(L) | | 68,659,595(L)
7,619,200(S) | 5.12
0.57 | | 12/11/2024 | BlackRock, Inc. | 1205(L) | -3,313,129(L) | | 66,717,554(L)
6,688,800(S) | 4.97
0.50 | | 12/11/2024 | JPMorgan Chase & Co. | 1402(S) | +637,184(S) | | 127,145,494(L)
13,585,544(S)
20,448,676(P) | 9.47
1.01
1.52 | | 07/11/2024 | JPMorgan Chase & Co. | 1502(S) | -256,861(S) | | 121,687,778(L)
13,188,254(S)
19,781,877(P) | 9.06
0.98
1.47 | | 05/11/2024 | JPMorgan Chase & Co. | 14015(S) | +281,269(S) | | 122,386,538(L)
13,605,460(S)
19,755,475(P) | 9.12
1.01
1.47 | | 04/11/2024 | JPMorgan Chase & Co. | 1503(S) | -105,650(S) | | 121,614,953(L)
13,324,191(S)
19,831,075(P) | 9.06
0.99
1.47 | | 30/10/2024 | JPMorgan Chase & Co. | 1402(S) | +508,957(S) | | 125,965,642(L)
13,634,636(S)
19,701,122(P) | 9.38
1.01
1.46 | | | 1 2 3 4 5 |
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