| 17/10/2023 | JPMorgan Chase & Co. | 1201(L) | -1,032,475(L) | HKD 20.924(L) | 221,004,562(L)
17,753,852(S)
74,384,954(P) | 7.96
0.63
2.68 | | 13/10/2023 | BlackRock, Inc. | 1205(L) | -4,231,913(L) | | 164,011,239(L)
226,000(S) | 5.91
0.01 | | 12/10/2023 | JPMorgan Chase & Co. | 1101(L) | +950,884(L) | HKD 20.408(L) | 222,172,241(L)
19,750,389(S)
74,403,444(P) | 8.00
0.71
2.68 | | 10/10/2023 | JPMorgan Chase & Co. | 1205(L) | -830,496(L) | HKD 19.493(L) | 221,955,366(L)
21,196,179(S)
74,899,154(P) | 7.99
0.76
2.69 | | 28/09/2023 | JPMorgan Chase & Co. | 1502(S) | -3,736,816(S) | | 229,155,794(L)
25,001,200(S)
74,790,254(P) | 8.25
0.90
2.69 | | 26/09/2023 | Schroders PLC | 1213(L) | -1,292,600(L) | HKD 19.583(L) | 416,175,381(L) | 14.99 | | 22/09/2023 | JPMorgan Chase & Co. | 14015(S) | +1,579,958(S) | | 237,056,780(L)
28,957,587(S)
75,916,054(P) | 8.54
1.04
2.73 | | 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 | | | 1 2 3 4 |
|
