| 05/02/2024 | JPMorgan Chase & Co. | 1101(L)
15015(S) | +894,613(L)
-326,400(S) | HKD 2.751(L) | 54,215,832(L)
7,693,848(S)
11,887,090(P) | 7.00
0.99
1.53 | | 29/01/2024 | JPMorgan Chase & Co. | 14015(S) | +140,400(S) | | 51,683,210(L)
7,823,048(S)
11,793,881(P) | 6.68
1.01
1.52 | | 26/01/2024 | BlackRock, Inc. | 1104(L) | +1,538,377(L) | | 54,891,060(L) | 7.10 | | 25/01/2024 | BlackRock, Inc. | 1205(L) | -1,991,013(L) | | 53,447,283(L) | 6.91 | | 25/01/2024 | JPMorgan Chase & Co. | 1503(S) | -7,894,600(S) | | 52,763,610(L)
7,635,648(S)
11,793,881(P) | 6.82
0.98
1.52 | | 24/01/2024 | JPMorgan Chase & Co. | 14015(S) | +424,400(S) | | 52,630,610(L)
15,530,248(S)
11,793,881(P) | 6.80
2.00
1.52 | | 18/01/2024 | JPMorgan Chase & Co. | 16022(L) | -963,370(L) | HKD 2.954(L) | 53,434,793(L)
15,321,476(S)
11,411,036(P) | 6.90
1.98
1.47 | | 17/01/2024 | JPMorgan Chase & Co. | 1104(L) | +1,849,099(L) | HKD 3.004(L) | 54,398,163(L)
14,230,765(S)
13,293,747(P) | 7.03
1.83
1.71 | | 16/01/2024 | JPMorgan Chase & Co. | 1104(L) | +1,973,403(L) | HKD 3.080(L) | 55,969,697(L)
14,303,137(S)
15,092,676(P) | 7.23
1.84
1.95 | | 15/01/2024 | JPMorgan Chase & Co. | 1205(L)
1502(S) | -666,000(L)
-3,418,900(S) | HKD 3.117(L) | 53,996,294(L)
14,696,137(S)
16,207,076(P) | 6.98
1.89
2.09 | | 12/01/2024 | JPMorgan Chase & Co. | 1402(S) | +3,381,100(S) | | 54,662,294(L)
18,115,037(S)
13,600,376(P) | 7.06
2.34
1.75 | | 02/01/2024 | JPMorgan Chase & Co. | 15015(S) | -227,600(S) | | 57,459,511(L)
15,383,936(S)
17,894,694(P) | 7.42
1.98
2.31 | | 13/12/2023 | BlackRock, Inc. | 1205(L) | -2,578,216(L) | | 60,373,646(L) | 7.80 | | 08/12/2023 | JPMorgan Chase & Co. | 1502(S) | -4,043,409(S) | | 56,489,762(L)
19,384,042(S)
14,242,343(P) | 7.30
2.50
1.84 | | 07/12/2023 | BlackRock, Inc. | 1104(L) | +3,936,400(L) | | 63,675,283(L) | 8.23 | | 06/12/2023 | JPMorgan Chase & Co. | 1201(L) | -821,600(L) | HKD 3.431(L) | 61,064,476(L)
23,885,651(S)
14,370,944(P) | 7.89
3.08
1.85 | | 30/11/2023 | 中国长江三峡集团有限公司 | 1101(L) | +1,287,800(L) | RMB 8.716(L) | 864,092,434(L) | 25.04 | | 30/11/2023 | 中国三峡新能源（集团）股份有限公司 | 1101(L) | +1,287,800(L) | RMB 8.716(L) | 864,092,434(L) | 25.04 | | 17/11/2023 | BlackRock, Inc. | 1205(L) | -2,371,695(L) | | 59,834,505(L) | 7.73 | | 16/11/2023 | BlackRock, Inc. | 1104(L) | +2,344,285(L) | | 62,206,200(L) | 8.04 | | 10/11/2023 | BlackRock, Inc. | 1205(L) | -1,138,529(L) | | 61,445,617(L) | 7.94 | | 09/11/2023 | BlackRock, Inc. | 1314(L) | 179,318(L) | | 62,309,946(L) | 8.05 | | 08/11/2023 | BlackRock, Inc. | 1104(L) | +3,730,625(L) | | 63,598,828(L) | 8.22 | | 06/11/2023 | JPMorgan Chase & Co. | 1205(L)
1502(S) | -7,284,201(L)
-7,577,115(S) | HKD 4.014(L) | 68,108,062(L)
30,197,308(S)
14,505,343(P) | 8.80
3.90
1.87 | | | 1 2 |
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