24/08/2023 | BlackRock, Inc. | 1313(L) | 286,600(L) | | 79,226,612(L) | 10.24 | 22/08/2023 | JPMorgan Chase & Co. | 16022(L) | -1,990,665(L) | HKD 4.281(L) | 67,747,699(L) 3,194,413(S) 34,325,578(P) | 8.75 0.41 4.43 | 21/08/2023 | JPMorgan Chase & Co. | 11035(L) | +265,600(L) | HKD 4.609(L) | 69,738,364(L) 4,029,985(S) 38,700,138(P) | 9.01 0.52 5.00 | 15/08/2023 | JPMorgan Chase & Co. | 1201(L) | -2,750,200(L) | HKD 4.784(L) | 69,443,128(L) 3,687,585(S) 38,789,338(P) | 8.97 0.47 5.01 | 11/08/2023 | BlackRock, Inc. | 1104(L) | +4,735,854(L) | | 81,935,068(L) | 10.59 | 11/08/2023 | JPMorgan Chase & Co. | 1101(L) | +2,040,285(L) | HKD 4.873(L) | 71,049,764(L) 2,690,785(S) 38,789,338(P) | 9.18 0.34 5.01 | 10/08/2023 | JPMorgan Chase & Co. | 1201(L) | -2,250,672(L) | HKD 5.006(L) | 69,009,479(L) 3,955,185(S) 38,789,338(P) | 8.92 0.51 5.01 | 10/08/2023 | BlackRock, Inc. | 1205(L) | -2,130,535(L) | | 76,571,614(L) | 9.90 | 09/08/2023 | JPMorgan Chase & Co. | 1101(L) | +1,693,302(L) | HKD 4.992(L) | 71,260,151(L) 2,961,972(S) 38,789,338(P) | 9.21 0.38 5.01 | 08/08/2023 | JPMorgan Chase & Co. | 1205(L) | -564,800(L) | HKD 5.060(L) | 69,566,849(L) 3,541,972(S) 38,789,338(P) | 8.99 0.45 5.01 | 08/08/2023 | BlackRock, Inc. | 1104(L) | +3,931,244(L) | | 80,986,066(L) | 10.47 | 07/08/2023 | BlackRock, Inc. | 1205(L) | -4,457,929(L) | | 76,708,822(L) | 9.92 | 07/08/2023 | JPMorgan Chase & Co. | 1101(L) | +733,200(L) | HKD 5.190(L) | 70,131,649(L) 5,131,972(S) 38,789,338(P) | 9.06 0.66 5.01 | 02/08/2023 | BlackRock, Inc. | 1205(L) | -421,524(L) | | 84,797,001(L) | 10.96 | 02/08/2023 | UBS Group AG | 1704(L) | -155,800(L) | | 38,550,192(L) 32,360,526(S) | 4.98 4.18 | 02/08/2023 | JPMorgan Chase & Co. | 1201(L) | -616,000(L) | HKD 5.218(L) | 69,524,449(L) 5,351,972(S) 38,789,338(P) | 8.98 0.69 5.01 | 01/08/2023 | UBS Group AG | 1306(L) | 5,006,629(L) | | 38,794,596(L) 32,520,692(S) | 5.01 4.20 | 01/08/2023 | BlackRock, Inc. | 1104(L) | +6,627,161(L) | | 85,225,325(L) | 11.02 | 31/07/2023 | UBS Group AG | 1305(L) | 15,388,800(L) | | 38,983,596(L) 32,710,692(S) | 5.04 4.23 | 28/07/2023 | UBS Group AG | 1306(L) | 5,006,629(L) | | 39,393,796(L) 33,194,118(S) | 5.09 4.29 | 27/07/2023 | UBS Group AG | 1305(L) | 13,533,800(L) | | 39,570,396(L) 33,376,238(S) | 5.12 4.31 | 26/07/2023 | UBS Group AG | 1305(L) | 5,015,017(L) | | 39,841,196(L) 33,583,038(S) | 5.15 4.34 | 25/07/2023 | UBS Group AG | 1305(L) | 8,644,700(L) | | 39,965,596(L) 33,505,038(S) | 5.17 4.33 | 24/07/2023 | UBS Group AG | 1402(S) | +15,360,628(S) | | 39,971,796(L) 33,627,631(S) | 5.17 4.35 | 24/07/2023 | BlackRock, Inc. | 1104(L) | +5,559,030(L) | | 78,367,643(L) | 10.13 | 21/07/2023 | JPMorgan Chase & Co. | 1104(L) | +1,408,600(L) | HKD 5.104(L) | 70,695,039(L) 5,544,572(S) 38,793,928(P) | 9.13 0.71 5.01 | 20/07/2023 | JPMorgan Chase & Co. | 1201(L) | -1,079,800(L) | HKD 5.155(L) | 69,286,439(L) 4,699,772(S) 38,793,928(P) | 8.95 0.60 5.01 | 19/07/2023 | UBS Group AG | 1205(S) | -12,923,628(S) | | 39,556,947(L) 18,125,059(S) | 5.11 2.34 | 18/07/2023 | JPMorgan Chase & Co. | 1101(L) | +1,426,800(L) | HKD 5.224(L) | 69,924,039(L) 5,276,972(S) 38,793,928(P) | 9.03 0.68 5.01 | 18/07/2023 | 劉日新 | 1705(L) | 79,300(L) | | 79,300(L) | 0.01 | 18/07/2023 | UBS Group AG | 1004(L) | +651,000(L) | | 39,199,747(L) 32,567,830(S) | 5.07 4.21 | 17/07/2023 | UBS Group AG | 1704(L) | -42,000(L) | HKD 5.350(L) | 38,637,547(L) 32,688,837(S) | 4.99 4.23 | 14/07/2023 | JPMorgan Chase & Co. | 1201(L) | -1,706,693(L) | HKD 5.280(L) | 69,111,641(L) 5,567,572(S) 38,793,928(P) | 8.93 0.71 5.01 | 14/07/2023 | UBS Group AG | 1013(L) | +77,200(L) | HKD 5.355(L) | 38,679,547(L) 32,599,637(S) | 5.00 4.21 | 13/07/2023 | JPMorgan Chase & Co. | 1101(L) | +3,718,525(L) | HKD 5.288(L) | 70,818,334(L) 5,506,972(S) 38,787,298(P) | 9.15 0.71 5.01 | 12/07/2023 | UBS Group AG | 1704(L) | -783,400(L) | | 38,490,347(L) 32,431,837(S) | 4.98 4.19 | 07/07/2023 | UBS Group AG | 1013(L) | +586,000(L) | | 39,170,347(L) 31,322,037(S) | 5.06 4.05 | 06/07/2023 | BlackRock, Inc. | 1101(L) | +2,838,200(L) | HKD 5.194(L) | 70,424,893(L) | 9.10 | 05/07/2023 | JPMorgan Chase & Co. | 1201(L) | -2,121,792(L) | HKD 5.303(L) | 68,536,516(L) 4,647,172(S) 40,828,278(P) | 8.85 0.60 5.27 | 05/07/2023 | UBS Group AG | 1704(L) | -1,623,000(L) | | 38,048,670(L) | 4.92 | | 1 2 3 4 |
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