| 08/10/2024 | Citigroup Inc. | 1316(L) | +8,261,155(L) | | 130,808,517(L)
59,039,387(S)
67,213,860(P) | 5.92
2.67
3.04 | | 08/10/2024 | Morgan Stanley | 1306(L) | 17,664,479(L) | | 114,696,330(L)
147,656,572(S)
0(P) | 5.19
6.69
0.00 | | 07/10/2024 | JPMorgan Chase & Co. | 1704(L) | -39,190,418(L) | HKD 10.744(L) | 92,070,945(L)
37,900,914(S)
14,150,947(P) | 4.17
1.71
0.64 | | 07/10/2024 | Morgan Stanley | 1305(L) | 30,296,078(L) | | 131,381,779(L)
142,211,941(S)
0(P) | 5.95
6.44
0.00 | | 07/10/2024 | Citigroup Inc. | 1313(L) | +4,594,962(L) | | 122,741,331(L)
60,525,456(S)
59,419,438(P) | 5.56
2.74
2.69 | | 04/10/2024 | Morgan Stanley | 1311(L) | 1,615,900(L) | | 123,566,265(L)
141,051,969(S)
0(P) | 5.60
6.39
0.00 | | 04/10/2024 | Citigroup Inc. | 1314(L) | +9,435,955(L) | | 119,372,873(L)
61,296,160(S)
55,648,210(P) | 5.41
2.77
2.52 | | 03/10/2024 | JPMorgan Chase & Co. | 1001(L)
1403(S) | +18,762,994(L)
+1,579,834(S) | HKD 11.006(L) | 111,439,552(L)
36,812,366(S)
14,768,110(P) | 5.05
1.66
0.66 | | 03/10/2024 | Morgan Stanley | 1306(L) | 8,043,559(L) | | 120,488,928(L)
134,766,686(S)
0(P) | 5.46
6.10
0.00 | | 02/10/2024 | Morgan Stanley | 10033(L) | +19,849,501(L) | | 120,488,928(L)
134,766,686(S)
0(P) | 5.46
6.10
0.00 | | 02/10/2024 | JPMorgan Chase & Co. | 1704(L) | -23,628,139(L) | HKD 10.413(L) | 92,676,558(L)
35,232,532(S)
14,768,110(P) | 4.20
1.59
0.66 | | 01/10/2024 | Citigroup Inc. | 1316(L) | -7,932,697(L) | | 111,763,191(L)
60,129,642(S)
44,106,927(P) | 5.06
2.72
1.99 | | 30/09/2024 | Citigroup Inc. | 1314(L) | +3,751,653(L) | | 119,695,888(L)
60,129,642(S)
52,044,407(P) | 5.42
2.72
2.35 | | 27/09/2024 | JPMorgan Chase & Co. | 10035(L)
1403(S) | +15,834,890(L)
-1,489,410(S) | HKD 6.273(L) | 115,531,723(L)
42,515,681(S)
14,861,203(P) | 5.23
1.92
0.67 | | 26/09/2024 | Citigroup Inc. | 1013(L)
1403(S) | +8,169,667(L)
+8,698,600(S) | HKD 0.000(L) | 115,352,575(L)
55,281,429(S)
51,343,575(P) | 5.22
2.50
2.32 | | 09/09/2024 | Citigroup Inc. | 1704(L)
1502(S) | -5,594,873(L)
-5,619,100(S) | HKD 0.000(L) | 108,381,714(L)
38,861,015(S)
57,662,182(P) | 4.91
1.76
2.61 | | 05/09/2024 | Citigroup Inc. | 1313(L) | +6,574,203(L) | | 113,972,477(L)
44,480,115(S)
57,662,182(P) | 5.16
2.01
2.61 | | 04/09/2024 | Citigroup Inc. | 1316(L) | +1,854,881(L) | | 113,415,576(L)
44,895,548(S)
57,662,083(P) | 5.14
2.03
2.61 | | 03/09/2024 | Citigroup Inc. | 1013(L)
1402(S) | +6,231,150(L)
+9,059,314(S) | HKD 0.000(L) | 111,274,795(L)
44,809,048(S)
57,498,617(P) | 5.04
2.03
2.60 | | | 1 2 3 4 5 6 7 |
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