| 20/09/2023 | Schroders PLC | 1101(L) | +1,636,000(L) | HKD 19.128(L) | 417,875,581(L) | 15.06 | | 19/09/2023 | Schroders PLC | 1201(L) | -144,200(L) | HKD 19.208(L) | 416,239,581(L) | 14.99 | | 15/09/2023 | JPMorgan Chase & Co. | 15015(S) | -5,296,398(S) | | 230,659,098(L)
26,436,398(S)
76,034,574(P) | 8.31
0.95
2.73 | | 14/09/2023 | BlackRock, Inc. | 1104(L) | +1,924,677(L) | | 166,668,995(L)
190,600(S) | 6.01
0.01 | | 14/09/2023 | JPMorgan Chase & Co. | 14015(S) | +7,014,945(S) | | 229,332,000(L)
31,732,796(S)
76,034,574(P) | 8.26
1.14
2.73 | | 11/09/2023 | Schroders PLC | 1101(L) | +639,200(L) | HKD 19.225(L) | 416,474,181(L) | 15.01 | | 06/09/2023 | BlackRock, Inc. | 1205(L) | -4,547,697(L) | | 164,732,689(L)
190,600(S) | 5.94
0.01 | | 05/09/2023 | BlackRock, Inc. | 1104(L) | +5,215,257(L) | | 169,276,386(L)
190,600(S) | 6.10
0.01 | | 01/09/2023 | BlackRock, Inc. | 1205(L) | -5,325,144(L) | | 165,578,299(L)
190,600(S) | 5.97
0.01 | | 29/08/2023 | JPMorgan Chase & Co. | 15015(S) | -794,399(S) | | 233,974,272(L)
27,158,065(S)
76,591,974(P) | 8.43
0.97
2.75 | | 03/08/2023 | JPMorgan Chase & Co. | 1403(S) | +4,119,884(S) | | 233,093,709(L)
28,143,080(S)
81,678,876(P) | 8.39
1.01
2.94 | | 01/08/2023 | JPMorgan Chase & Co. | 1104(L) | +2,301,792(L) | HKD 20.850(L) | 222,243,628(L)
23,859,053(S)
83,684,780(P) | 8.00
0.85
3.01 | | 01/08/2023 | BlackRock, Inc. | 1104(L) | +11,869,320(L) | | 174,859,500(L)
606,600(S) | 6.30
0.02 | | 01/08/2023 | Schroders PLC | 1201(L) | -482,200(L) | HKD 20.750(L) | 416,040,781(L) | 14.99 | | 28/07/2023 | JPMorgan Chase & Co. | 1201(L) | -12,997,836(L) | HKD 20.093(L) | 218,999,895(L)
25,072,059(S)
87,161,750(P) | 7.89
0.90
3.14 | | 27/07/2023 | BlackRock, Inc. | 1205(L) | -7,938,913(L) | | 158,751,577(L)
970,000(S) | 5.72
0.03 | | 27/07/2023 | JPMorgan Chase & Co. | 1502(S) | -4,827,035(S) | | 231,997,731(L)
26,963,801(S)
91,608,050(P) | 8.35
0.97
3.30 | | 26/07/2023 | BlackRock, Inc. | 1104(L) | +6,024,247(L) | | 166,665,290(L)
1,087,600(S) | 6.01
0.04 | | 25/07/2023 | JPMorgan Chase & Co. | 14015(S) | +802,287(S) | | 235,084,819(L)
28,240,940(S)
96,913,150(P) | 8.47
1.01
3.49 | | 18/07/2023 | Schroders PLC | 1101(L) | +1,694,000(L) | HKD 19.366(L) | 417,339,581(L) | 15.04 | | 13/07/2023 | The Capital Group Companies, Inc. | 1704(L) | -5,474,400(L) | HKD 20.615(L) | 135,516,505(L) | 4.88 | | 05/07/2023 | BlackRock, Inc. | 1205(L) | -754,198(L) | | 166,493,653(L)
1,117,600(S) | 5.99
0.04 | | 29/06/2023 | BlackRock, Inc. | 1104(L) | +4,855,804(L) | | 166,547,021(L)
1,117,600(S) | 6.00
0.04 | | 27/06/2023 | JPMorgan Chase & Co. | 1101(L) | +6,640,887(L) | HKD 19.883(L) | 227,862,769(L)
21,469,851(S)
111,003,500(P) | 8.21
0.77
3.99 | | 27/06/2023 | 傅帆 | 1101(L) | +35,000(L) | HKD 18.594(L) | 175,000(L) | 0.01 | | 26/06/2023 | BlackRock, Inc. | 1205(L) | -3,755,367(L) | | 163,788,700(L)
1,186,400(S) | 5.90
0.04 | | 26/06/2023 | 傅帆 | 1101(L) | +20,000(L) | HKD 18.244(L) | 140,000(L) | 0.01 | | 22/06/2023 | BlackRock, Inc. | 1104(L) | +1,366,494(L) | | 166,676,068(L)
1,186,400(S) | 6.01
0.04 | | 20/06/2023 | JPMorgan Chase & Co. | 1205(L)
1502(S) | -14,218,338(L)
-12,022,794(S) | HKD 19.736(L) | 221,583,005(L)
21,952,621(S)
111,482,720(P) | 7.98
0.79
4.01 | | 20/06/2023 | BlackRock, Inc. | 1205(L) | -5,410,493(L) | | 163,983,062(L)
1,210,800(S) | 5.91
0.04 | | 14/06/2023 | JPMorgan Chase & Co. | 14015(S) | +6,780,838(S) | | 226,904,686(L)
31,657,217(S)
110,916,549(P) | 8.17
1.14
3.99 | | 13/06/2023 | BlackRock, Inc. | 1104(L) | +6,219,985(L) | | 166,996,871(L)
1,210,800(S) | 6.02
0.04 | | 13/06/2023 | JPMorgan Chase & Co. | 1104(L) | +1,109,538(L) | HKD 21.069(L) | 222,416,080(L)
24,876,379(S)
111,026,979(P) | 8.01
0.89
4.00 | | | 1 2 3 4 |
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