14/12/2023 | Oriental Tao Limited | 1213(L) | | | 386,312,000(L) | 10.62 | 14/12/2023 | Billion Tao limited (formerly known as BILLION OCEAN LIMITED) | 1213(L) | | | 295,886,624(L) | 8.15 | 04/12/2023 | JPMorgan Chase & Co. | 1201(L) | -1,658,859(L) | HKD 10.654(L) | 242,178,011(L) 17,483,513(S) 44,409,027(P) | 6.96 0.50 1.27 | 01/12/2023 | JPMorgan Chase & Co. | 1101(L) | +1,020,605(L) | HKD 10.855(L) | 243,836,870(L) 16,594,288(S) 44,243,027(P) | 7.01 0.47 1.27 | 01/12/2023 | JPMorgan Chase & Co. | 1314(L) | +703,882(L) | | 243,836,870(L) 16,594,288(S) 44,243,027(P) | 7.01 0.47 1.27 | 22/11/2023 | JPMorgan Chase & Co. | 1205(L) | -19,468,510(L) | HKD 11.887(L) | 234,940,356(L) 14,902,518(S) 44,948,796(P) | 6.75 0.42 1.29 | 06/11/2023 | JPMorgan Chase & Co. | 1104(L) | +21,425,953(L) | HKD 11.815(L) | 261,007,096(L) 12,463,890(S) 45,436,411(P) | 7.50 0.35 1.30 | 01/11/2023 | BlackRock, Inc. | 1205(L) | -3,243,699(L) | | 171,702,053(L) 1,218,000(S) | 4.94 0.04 | 30/10/2023 | JPMorgan Chase & Co. | 1201(L) | -151,412(L) | HKD 10.526(L) | 243,229,075(L) 12,758,636(S) 45,397,351(P) | 6.99 0.36 1.30 | 27/10/2023 | BlackRock, Inc. | 1004(L) | +6,947,579(L) | | 179,932,573(L) 1,218,000(S) | 5.18 0.04 | 25/10/2023 | BlackRock, Inc. | 1205(L) | -15,123,949(L) | | 163,886,037(L) 1,203,000(S) | 4.71 0.03 | 24/10/2023 | BlackRock, Inc. | 1313(L) | 203,000(L) | | 178,709,542(L) 1,203,000(S) | 5.14 0.03 | 24/10/2023 | BlackRock, Inc. | 1004(L) | +10,013,838(L) | | 178,709,542(L) 1,203,000(S) | 5.14 0.03 | 03/10/2023 | JPMorgan Chase & Co. | 1314(L) | -18,006,342(L) | | 254,847,193(L) 19,361,055(S) 52,300,443(P) | 7.33 0.55 1.50 | 22/09/2023 | JPMorgan Chase & Co. | 1313(L) | -36,522,138(L) | | 255,882,657(L) 19,339,794(S) 54,779,943(P) | 7.36 0.55 1.57 | 21/09/2023 | BlackRock, Inc. | 1205(L) | -11,751,634(L) | | 163,570,085(L) 1,212,000(S) | 4.71 0.03 | 20/09/2023 | BlackRock, Inc. | 1004(L) | +18,753,508(L) | | 175,427,013(L) 1,183,000(S) | 5.05 0.03 | 30/08/2023 | JPMorgan Chase & Co. | 16022(L) | -8,469,849(L) | HKD 12.734(L) | 271,685,690(L) 19,502,981(S) 67,950,393(P) | 7.81 0.56 1.95 | 29/08/2023 | JPMorgan Chase & Co. | 1101(L) | +3,961,562(L) | HKD 12.771(L) | 280,155,539(L) 19,613,675(S) 79,390,397(P) | 8.05 0.56 2.28 | 28/08/2023 | JPMorgan Chase & Co. | 1201(L) | -2,307,315(L) | HKD 12.606(L) | 276,193,977(L) 18,143,402(S) 81,230,586(P) | 7.94 0.52 2.33 | 25/08/2023 | JPMorgan Chase & Co. | 1104(L) | +1,742,076(L) | HKD 12.436(L) | 278,501,292(L) 17,969,097(S) 81,240,586(P) | 8.01 0.51 2.33 | 24/08/2023 | JPMorgan Chase & Co. | 1201(L) | -2,667,558(L) | HKD 12.654(L) | 276,759,216(L) 18,066,075(S) 81,293,586(P) | 7.96 0.51 2.33 | 18/08/2023 | JPMorgan Chase & Co. | 1101(L) | +4,562,647(L) | HKD 12.484(L) | 280,483,486(L) 15,930,097(S) 81,610,620(P) | 8.06 0.45 2.34 | 18/08/2023 | JPMorgan Chase & Co. | 1313(L) | +4,328,000(L) | | 280,483,486(L) 15,930,097(S) 81,610,620(P) | 8.06 0.45 2.34 | 16/08/2023 | JPMorgan Chase & Co. | 1201(L) | -2,354,103(L) | HKD 12.843(L) | 276,846,925(L) 15,173,000(S) 82,378,734(P) | 7.96 0.43 2.36 | 15/08/2023 | JPMorgan Chase & Co. | 1313(L) | -1,561,000(L) | | 279,201,028(L) 13,464,000(S) 83,327,233(P) | 8.03 0.38 2.39 | 14/08/2023 | JPMorgan Chase & Co. | 1101(L) | +2,202,465(L) | HKD 12.772(L) | 280,279,491(L) 14,468,000(S) 83,280,233(P) | 8.06 0.41 2.39 | 14/08/2023 | JPMorgan Chase & Co. | 1313(L) | +4,785,000(L) | | 280,279,491(L) 14,468,000(S) 83,280,233(P) | 8.06 0.41 2.39 | 10/08/2023 | JPMorgan Chase & Co. | 16022(L) | -1,049,754(L) | HKD 13.409(L) | 277,809,211(L) 14,557,129(S) 84,117,663(P) | 7.99 0.41 2.41 | 04/08/2023 | JPMorgan Chase & Co. | 1101(L) | +7,115,112(L) | HKD 13.922(L) | 283,814,958(L) 15,802,129(S) 83,422,550(P) | 8.16 0.45 2.39 | 03/08/2023 | JPMorgan Chase & Co. | 1201(L) | -4,987,918(L) | HKD 13.404(L) | 276,699,846(L) 16,551,129(S) 83,422,550(P) | 7.95 0.47 2.39 | 28/07/2023 | BlackRock, Inc. | 1205(L) | -14,145,532(L) | | 159,938,240(L) 968,000(S) | 4.60 0.03 | 27/07/2023 | BlackRock, Inc. | 1004(L) | +9,863,395(L) | | 174,084,167(L) 935,000(S) | 5.01 0.03 | 30/06/2023 | JPMorgan Chase & Co. | 1201(L) | -4,946,467(L) | HKD 10.441(L) | 308,185,548(L) 21,472,704(S) 89,045,055(P) | 8.86 0.61 2.56 | 14/06/2023 | The Capital Group Companies, Inc. | 1704(L) | -7,115,900(L) | HKD 11.730(L) | 169,784,086(L) | 4.88 | 09/06/2023 | The Capital Group Companies, Inc. | 1201(L) | -11,742,000(L) | HKD 10.961(L) | 197,388,986(L) | 5.68 | 11/05/2023 | 林波 | 1213(L) | -156,808(L) | | 2,053,265(L) | 0.06 | 11/05/2023 | 徐少春 | 1213(L) | -129,874(L) | | 703,419,807(L) | 20.24 | | 1 2 3 |
|