| 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 | | 03/11/2023 | JPMorgan Chase & Co. | 1402(S) | +8,088,915(S) | | 75,392,263(L)
37,774,423(S)
14,505,343(P) | 9.74
4.88
1.87 | | 25/10/2023 | JPMorgan Chase & Co. | 1205(L) | -3,712,229(L) | HKD 3.872(L) | 76,972,123(L)
29,741,990(S)
19,011,366(P) | 9.95
3.84
2.45 | | 25/10/2023 | BlackRock, Inc. | 1201(L) | -18,120,600(L) | HKD 3.646(L) | 57,897,866(L) | 7.48 | | 24/10/2023 | BlackRock, Inc. | 1201(L) | -12,903,200(L) | HKD 3.694(L) | 75,442,429(L) | 9.75 | | 20/10/2023 | JPMorgan Chase & Co. | 1104(L)
1402(S) | +13,724,869(L)
+10,738,562(S) | HKD 3.620(L) | 79,284,264(L)
26,534,364(S)
19,011,366(P) | 10.24
3.43
2.45 | | 19/10/2023 | JPMorgan Chase & Co. | 1402(S) | +2,192,879(S) | | 65,559,395(L)
15,795,802(S)
22,624,859(P) | 8.47
2.04
2.92 | | 11/10/2023 | JPMorgan Chase & Co. | 1201(L) | -2,605,246(L) | HKD 3.854(L) | 67,452,991(L)
15,031,523(S)
22,935,230(P) | 8.71
1.94
2.96 | | 10/10/2023 | JPMorgan Chase & Co. | 1104(L) | +3,995,566(L) | HKD 3.816(L) | 70,058,237(L)
14,784,123(S)
22,935,230(P) | 9.05
1.91
2.96 | | 06/10/2023 | BlackRock, Inc. | 1101(L) | +867,200(L) | HKD 3.673(L) | 85,194,901(L) | 11.01 | | 05/10/2023 | BlackRock, Inc. | 1205(L) | -5,764,925(L) | | 84,822,314(L) | 10.97 | | 03/10/2023 | BlackRock, Inc. | 1104(L) | +1,891,601(L) | | 86,164,786(L) | 11.14 | | 02/10/2023 | BlackRock, Inc. | 1205(L) | -1,914,193(L) | | 83,767,785(L) | 10.83 | | 21/09/2023 | JPMorgan Chase & Co. | 1104(L) | +7,469,166(L) | HKD 3.757(L) | 65,804,802(L)
8,041,431(S)
23,022,830(P) | 8.50
1.03
2.97 | | 19/09/2023 | BlackRock, Inc. | 1104(L) | +4,033,288(L) | | 88,702,711(L) | 11.47 | | 18/09/2023 | JPMorgan Chase & Co. | 14015(S) | +593,600(S) | | 61,234,878(L)
7,899,231(S)
23,022,830(P) | 7.91
1.02
2.97 | | 18/09/2023 | BlackRock, Inc. | 1205(L) | -513,240(L) | | 84,669,423(L) | 10.95 | | 14/09/2023 | JPMorgan Chase & Co. | 15015(S) | -386,600(S) | | 59,948,636(L)
7,541,231(S)
22,926,430(P) | 7.74
0.97
2.96 | | 13/09/2023 | JPMorgan Chase & Co. | 14015(S) | +216,400(S) | | 58,011,294(L)
7,927,831(S)
22,926,430(P) | 7.49
1.02
2.96 | | 12/09/2023 | BlackRock, Inc. | 1101(L) | +1,089,200(L) | HKD 4.054(L) | 85,574,555(L) | 11.06 | | 08/09/2023 | JPMorgan Chase & Co. | 1502(S) | -1,561,646(S) | | 58,805,954(L)
7,065,831(S)
24,938,748(P) | 7.60
0.91
3.22 | | 07/09/2023 | JPMorgan Chase & Co. | 1402(S) | +1,803,446(S) | | 61,063,000(L)
8,627,477(S)
24,938,748(P) | 7.89
1.11
3.22 | | 31/08/2023 | JPMorgan Chase & Co. | 1201(L) | -1,543,160(L) | HKD 4.136(L) | 61,663,678(L)
5,920,385(S)
28,546,918(P) | 7.97
0.76
3.69 | | | 1 2 3 4 |
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