| 20/05/2024 | JPMorgan Chase & Co. | 11035(L) | +4,577,775(L) | HKD 1.798(L) | 217,381,513(L)
117,395,177(S)
68,967,904(P) | 7.06
3.81
2.24 | | 17/05/2024 | JPMorgan Chase & Co. | 1201(L) | -19,050,200(L) | HKD 1.752(L) | 212,803,738(L)
111,794,847(S)
68,964,036(P) | 6.91
3.63
2.24 | | 16/05/2024 | UBS Group AG | 1402(S) | +3,470,000(S) | | 158,729,926(L)
95,414,687(S) | 5.16
3.10 | | 14/05/2024 | UBS Group AG | 1004(L) | +2,500,000(L) | | 154,264,476(L)
91,707,788(S) | 5.01
2.98 | | 14/05/2024 | JPMorgan Chase & Co. | 15015(S) | -10,604,200(S) | | 233,776,557(L)
117,667,847(S)
68,964,036(P) | 7.59
3.82
2.24 | | 09/05/2024 | JPMorgan Chase & Co. | 1201(L) | -28,372,005(L) | HKD 1.599(L) | 233,467,243(L)
124,615,618(S)
68,964,036(P) | 7.58
4.04
2.24 | | 08/05/2024 | UBS Group AG | 1704(L) | -25,974,484(L) | | 128,962,838(L)
88,511,590(S) | 4.19
2.88 | | 07/05/2024 | UBS Group AG | 1004(L) | +18,430,930(L) | | 160,160,332(L)
88,806,291(S) | 5.20
2.89 | | 03/05/2024 | JPMorgan Chase & Co. | 1101(L) | +23,802,980(L) | HKD 1.575(L) | 246,486,189(L)
134,682,564(S)
69,065,038(P) | 8.00
4.37
2.24 | | 30/04/2024 | JPMorgan Chase & Co. | 1201(L) | -43,576,960(L) | HKD 1.402(L) | 215,876,092(L)
124,796,427(S)
69,065,038(P) | 7.02
4.06
2.24 | | 30/04/2024 | UBS Group AG | 1704(L)
1503(S) | -54,265,159(L)
-72,257,644(S) | | 112,289,496(L)
61,087,514(S) | 3.66
1.99 | | 29/04/2024 | UBS Group AG | 1009(L) | +45,776,554(L) | USD 0.166(L) | 176,979,862(L)
180,178,927(S) | 5.76
5.87 | | 29/04/2024 | UBS Group AG | 1004(L) | +45,776,554(L) | USD 0.166(L) | 176,979,862(L)
138,016,312(S) | 5.76
4.49 | | 29/04/2024 | Tencent Holdings Limited | 11035(L) | +90,348,461(L) | | 296,874,461(L) | 9.67 | | 29/04/2024 | JPMorgan Chase & Co. | 1101(L) | +24,569,506(L) | HKD 1.454(L) | 259,453,052(L)
132,244,544(S)
68,965,038(P) | 8.44
4.30
2.24 | | 26/04/2024 | Tencent Holdings Limited | 1213(L) | | | 206,526,000(L) | 6.72 | | 26/04/2024 | Youmi Investment Limited | 1213(L)
1213(S) | | | 321,145,000(L)
21,000,000(S) | 10.46
0.68 | | 26/04/2024 | 郭骏弦 | 1213(L) | | | 2,100,000(L) | 0.07 | | 26/04/2024 | 方桐舒 | 1213(L)
1213(S) | | | 411,834,000(L)
66,000,000(S) | 13.41
2.15 | | 26/04/2024 | JPMorgan Chase & Co. | 1213(L) | +3,609,743(L) | HKD 1.351(L) | 234,883,546(L)
144,578,544(S)
68,965,038(P) | 7.64
4.70
2.24 | | 26/04/2024 | Yomi.sun Holding Limited | 1213(L)
1213(S) | | | 321,145,000(L)
21,000,000(S) | 10.46
0.68 | | 26/04/2024 | 游凤椿 | 1213(L)
1213(S) | | | 411,834,000(L)
66,000,000(S) | 13.41
2.15 | | 26/04/2024 | 孙涛勇 | 1213(L)
1213(S) | | | 411,834,000(L)
66,000,000(S) | 13.41
2.15 | | 26/04/2024 | Cantrust (Far East) Limited | 1213(L)
1213(S) | | | 321,145,000(L)
21,000,000(S) | 10.46
0.68 | | 23/04/2024 | JPMorgan Chase & Co. | 1101(L) | +11,319,061(L) | HKD 1.176(L) | 224,284,803(L)
118,234,544(S)
68,965,038(P) | 8.02
4.23
2.46 | | 22/04/2024 | JPMorgan Chase & Co. | 14015(S) | +27,763,000(S) | | 212,965,742(L)
115,320,544(S)
68,965,977(P) | 7.62
4.12
2.46 | | 11/04/2024 | JPMorgan Chase & Co. | 1101(L) | +4,733,092(L) | HKD 1.412(L) | 198,216,992(L)
87,618,532(S)
70,737,970(P) | 7.09
3.13
2.53 | | 08/04/2024 | JPMorgan Chase & Co. | 1201(L) | -35,126,934(L) | HKD 1.379(L) | 193,894,391(L)
86,096,138(S)
72,472,975(P) | 6.93
3.08
2.59 | | 03/04/2024 | JPMorgan Chase & Co. | 1104(L) | +15,889,995(L) | HKD 1.503(L) | 230,832,014(L)
101,250,761(S)
72,579,975(P) | 8.25
3.62
2.59 | | | 1 2 3 4 5 6 |
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