| 11/01/2024 | JPMorgan Chase & Co. | 1304(L) | +191,251(L) | | 42,532,361(L)
12,102,757(S)
14,999,990(P) | 7.00
1.99
2.47 | | 11/01/2024 | JPMorgan Chase & Co. | 1104(L)
1503(S) | +1,284,103(L)
-248,282(S) | HKD 149.768(L) | 42,532,361(L)
12,102,757(S)
14,999,990(P) | 7.00
1.99
2.47 | | 08/01/2024 | JPMorgan Chase & Co. | 1402(S) | +1,330,837(S) | | 41,589,325(L)
13,154,008(S)
13,885,604(P) | 6.85
2.16
2.28 | | 27/12/2023 | JPMorgan Chase & Co. | 1304(L) | +190,877(L) | | 40,743,250(L)
11,965,937(S)
13,988,216(P) | 6.71
1.97
2.30 | | 15/12/2023 | JPMorgan Chase & Co. | 1502(S) | -372,926(S) | | 41,249,493(L)
11,858,669(S)
13,559,210(P) | 6.79
1.95
2.23 | | 13/12/2023 | Invesco Developing Markets Fund | 1201(L) | -675,398(L) | USD 20.491(L) | 35,907,176(L) | 5.91 | | 11/12/2023 | JPMorgan Chase & Co. | 14015(S) | +3,385,812(S) | | 41,695,503(L)
14,525,611(S)
12,392,982(P) | 6.87
2.39
2.04 | | 08/12/2023 | JPMorgan Chase & Co. | 15015(S) | -3,048,251(S) | | 42,040,313(L)
11,139,799(S)
12,728,521(P) | 6.92
1.83
2.09 | | 07/12/2023 | Invesco Advisers, Inc. | 1201(L) | -353,100(L) | HKD 167.273(L) | 42,154,941(L) | 6.94 | | 05/12/2023 | JPMorgan Chase & Co. | 12045(L) | -350,441(L) | HKD 169.299(L) | 42,576,748(L)
14,411,638(S)
12,686,840(P) | 6.99
2.36
2.08 | | 27/11/2023 | JPMorgan Chase & Co. | 1101(L) | +192,741(L) | HKD 170.879(L) | 42,738,776(L)
14,714,135(S)
12,730,613(P) | 7.01
2.41
2.09 | | 24/11/2023 | JPMorgan Chase & Co. | 16022(L) | -261,571(L) | HKD 173.797(L) | 42,546,035(L)
14,361,252(S)
12,733,813(P) | 6.98
2.35
2.09 | | 12/10/2023 | JPMorgan Chase & Co. | 14015(S) | +4,050,044(S) | | 46,808,738(L)
14,609,082(S)
14,384,500(P) | 7.68
2.39
2.36 | | 11/10/2023 | JPMorgan Chase & Co. | 15015(S) | -3,804,654(S) | | 45,587,226(L)
10,559,038(S)
14,447,883(P) | 7.48
1.73
2.37 | | 10/10/2023 | JPMorgan Chase & Co. | 14015(S) | +3,899,408(S) | | 46,690,608(L)
14,363,692(S)
14,508,649(P) | 7.66
2.35
2.38 | | 19/09/2023 | JPMorgan Chase & Co. | 1201(L) | -6,925,692(L) | HKD 194.661(L) | 45,839,778(L)
11,764,219(S)
15,046,210(P) | 7.52
1.93
2.47 | | 15/09/2023 | JPMorgan Chase & Co. | 1101(L) | +4,817,914(L) | HKD 201.003(L) | 53,123,712(L)
10,570,997(S)
17,345,445(P) | 8.72
1.73
2.84 | | 06/09/2023 | JPMorgan Chase & Co. | 1104(L) | +386,079(L) | HKD 196.695(L) | 42,756,339(L)
9,484,133(S)
18,268,072(P) | 7.02
1.55
2.99 | | 28/07/2023 | Standard Chartered Trust (Singapore) Limited | 1201(L) | -25,764(L) | USD 28.003(L) | 118,585,225(L)
10,000,000(S) | 19.41
1.63 | | 28/07/2023 | SCTS Capital Pte. Ltd. | 1201(L) | -25,764(L) | USD 28.003(L) | 118,585,225(L)
10,000,000(S) | 19.41
1.63 | | 28/07/2023 | WJL Holding Limited | 1201(L) | -25,764(L) | USD 28.003(L) | 42,061,499(L) | 6.88 | | 28/07/2023 | 王吉雷 | 1201(L) | -25,764(L) | USD 28.003(L) | 42,181,499(L) | 6.90 | | 28/07/2023 | Zto Wjl Holding Limited | 1201(L) | -25,764(L) | USD 28.003(L) | 42,061,499(L) | 6.88 | | 26/06/2023 | JPMorgan Chase & Co. | 1013(L)
1403(S) | +40,413,455(L)
+6,851,525(S) | HKD 198.624(L) | 40,413,455(L)
6,851,525(S)
19,077,476(P) | 6.61
1.12
3.12 | | 08/06/2023 | SCTS Capital Pte. Ltd. | 1311(L)
14015(S) | +5,000,000(L)
+5,000,000(S) | | 118,610,989(L)
10,000,000(S) | 19.41
1.63 | | 08/06/2023 | 賴建法 | 1311(L)
14015(S) | 5,000,000(L)
+5,000,000(S) | | 66,252,639(L)
10,000,000(S) | 10.84
1.63 | | 08/06/2023 | LJFA Holding Limited | 1311(L)
14015(S) | 5,000,000(L)
+5,000,000(S) | | 66,219,041(L)
10,000,000(S) | 10.83
1.63 | | 08/06/2023 | Zto Ljf Holding Limited | 1311(L)
14015(S) | 5,000,000(L)
+5,000,000(S) | | 66,219,041(L)
10,000,000(S) | 10.83
1.63 | | 08/06/2023 | Standard Chartered Trust (Singapore) Limited | 1311(L)
14015(S) | +5,000,000(L)
+5,000,000(S) | | 118,610,989(L)
10,000,000(S) | 19.41
1.63 | | | 1 2 |
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