04/12/2024 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +19,156,629(L) +3,895,011(S) | HKD 73.488(L) | 71,157,251(L) 8,060,565(S) 9,299,174(P) | 10.93 1.23 1.42 | 03/12/2024 | JPMorgan Chase & Co. | 1205(L) | -1,945,437(L) | HKD 69.972(L) | 52,000,622(L) 4,165,554(S) 9,270,674(P) | 7.98 0.64 1.42 | 29/11/2024 | JPMorgan Chase & Co. | 1314(L) | +2,942,145(L) | | 54,767,736(L) 5,011,060(S) 9,298,374(P) | 8.41 0.76 1.42 | 29/11/2024 | JPMorgan Chase & Co. | 1104(L) | +6,109,440(L) | HKD 69.908(L) | 54,767,736(L) 5,011,060(S) 9,298,374(P) | 8.41 0.76 1.42 | 26/11/2024 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -3,784,222(L) -3,170,104(S) | HKD 69.762(L) | 51,635,286(L) 3,922,237(S) 9,256,645(P) | 7.93 0.60 1.42 | 22/11/2024 | JPMorgan Chase & Co. | 1101(L) | +1,780,380(L) | HKD 68.368(L) | 52,414,863(L) 6,764,151(S) 9,373,045(P) | 8.05 1.03 1.44 | 19/11/2024 | JPMorgan Chase & Co. | 14015(S) | +324,163(S) | | 49,475,387(L) 6,642,655(S) 9,363,345(P) | 7.60 1.02 1.43 | 18/11/2024 | JPMorgan Chase & Co. | 1104(L) | +6,105,811(L) | HKD 69.886(L) | 48,509,097(L) 6,318,492(S) 9,258,435(P) | 7.45 0.97 1.42 | 14/11/2024 | JPMorgan Chase & Co. | 15015(S) | -210,299(S) | | 43,565,274(L) 6,324,379(S) 8,993,107(P) | 6.69 0.97 1.38 | 13/11/2024 | JPMorgan Chase & Co. | 1205(L) 14015(S) | -721,731(L) +106,304(S) | HKD 71.980(L) | 45,551,278(L) 6,534,678(S) 8,993,107(P) | 6.99 1.00 1.38 | 12/11/2024 | JPMorgan Chase & Co. | 11035(L) | +962,775(L) | HKD 72.808(L) | 46,273,009(L) 6,428,374(S) 8,993,107(P) | 7.10 0.98 1.38 | 08/11/2024 | JPMorgan Chase & Co. | 1205(L) 15015(S) | -2,879,385(L) -200,100(S) | HKD 71.384(L) | 44,396,952(L) 6,435,503(S) 8,957,492(P) | 6.82 0.98 1.37 | 07/11/2024 | JPMorgan Chase & Co. | 1201(L) | -9,598,694(L) | HKD 69.685(L) | 47,276,337(L) 6,635,603(S) 8,957,492(P) | 7.26 1.01 1.37 | 05/11/2024 | JPMorgan Chase & Co. | 15015(S) | -3,337,500(S) | | 57,536,843(L) 11,023,218(S) 8,937,303(P) | 8.84 1.69 1.37 | 31/10/2024 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +4,398,721(L) +3,689,300(S) | HKD 73.735(L) | 53,294,328(L) 13,268,290(S) 9,167,523(P) | 8.18 2.03 1.40 | 30/10/2024 | JPMorgan Chase & Co. | 14015(S) | +3,072,300(S) | | 48,895,607(L) 9,578,990(S) 9,167,923(P) | 7.51 1.47 1.40 | 29/10/2024 | JPMorgan Chase & Co. | 1313(L) | +413,809(L) | | 45,726,461(L) 6,506,690(S) 9,137,823(P) | 7.02 0.99 1.40 | 29/10/2024 | JPMorgan Chase & Co. | 11035(L) | +219,352(L) | HKD 77.444(L) | 45,726,461(L) 6,506,690(S) 9,137,823(P) | 7.02 0.99 1.40 | 24/10/2024 | JPMorgan Chase & Co. | 1104(L) | +6,409,762(L) | HKD 77.934(L) | 39,244,041(L) 1,684,110(S) 9,182,811(P) | 6.02 0.25 1.41 | 23/10/2024 | JPMorgan Chase & Co. | 1004(L) | +1,257,740(L) | HKD 79.389(L) | 32,834,279(L) 1,747,210(S) 9,195,531(P) | 5.04 0.26 1.41 | 22/10/2024 | JPMorgan Chase & Co. | 1704(L) | -10,431,082(L) | HKD 76.662(L) | 31,576,539(L) 1,700,889(S) 9,195,531(P) | 4.85 0.26 1.41 | 21/10/2024 | JPMorgan Chase & Co. | 1104(L) | +7,461,654(L) | HKD 75.168(L) | 42,007,621(L) 1,645,689(S) 9,157,131(P) | 6.45 0.25 1.40 | 18/10/2024 | Royal Bank of Canada | 1201(L) | -333,600(L) | HKD 74.588(L) | 32,415,747(L) | 4.98 | 10/10/2024 | JPMorgan Chase & Co. | 1201(L) | -2,679,653(L) | HKD 84.585(L) | 37,142,128(L) 925,465(S) 9,127,656(P) | 5.70 0.14 1.40 | 09/10/2024 | JPMorgan Chase & Co. | 1101(L) | +5,086,448(L) | HKD 81.607(L) | 39,821,781(L) 1,170,165(S) 9,007,156(P) | 6.11 0.17 1.38 | 08/10/2024 | JPMorgan Chase & Co. | 1001(L) | +5,847,857(L) | HKD 92.228(L) | 34,735,333(L) 1,117,265(S) 9,011,906(P) | 5.33 0.17 1.38 | 04/10/2024 | JPMorgan Chase & Co. | 1704(L) | -4,512,451(L) | HKD 91.576(L) | 28,924,776(L) 408,700(S) 8,990,907(P) | 4.44 0.06 1.38 | 02/10/2024 | JPMorgan Chase & Co. | 1205(L) | -6,492,740(L) | HKD 86.831(L) | 33,541,498(L) 121,600(S) 6,923,209(P) | 5.15 0.01 1.06 | 30/09/2024 | JPMorgan Chase & Co. | 1205(L) | -4,659,471(L) | HKD 74.720(L) | 40,034,238(L) 233,000(S) 6,588,625(P) | 6.15 0.03 1.01 | 30/09/2024 | China International Capital Corporation Limited | 1704(L) 1704(S) | -84,893,200(L) -84,893,200(S) | | 239,100(L) 239,100(S) | 0.03 0.03 | 26/09/2024 | JPMorgan Chase & Co. | 1205(L) | -6,022,362(L) | HKD 74.906(L) | 43,791,613(L) 165,500(S) 5,669,485(P) | 7.73 0.02 1.00 | 25/09/2024 | HHLR Fund, L.P. | 1213(L) | | | 89,670,500(L) | 13.78 | 25/09/2024 | HHLR Advisors, Ltd. | 1213(L) | | | 170,500,000(L) | 26.20 | 25/09/2024 | China International Capital Corporation Limited | 1113(L) | +25,745,671(L) | | 85,216,100(L) 85,216,100(S) | 15.05 15.05 | 25/09/2024 | UBS Group AG | 1704(L) | -1,257,000(L) | | 27,384,761(L) | 4.84 | 25/09/2024 | COSCO SHIPPING Holdings (Hong Kong) Limited | 1213(L) | | | 40,008,200(L) | 6.15 | 25/09/2024 | HHLR CF, L.P. | 1213(L) | | | 49,322,300(L) | 7.58 | 25/09/2024 | China COSCO SHIPPING Corporation Limited | 1213(L) | | | 40,008,200(L) | 6.15 | 25/09/2024 | COSCO SHIPPING Holdings Co., Ltd. | 1213(L) | | | 40,008,200(L) | 6.15 | 25/09/2024 | China Ocean Shipping Company Limited | 1213(L) | | | 40,008,200(L) | 6.15 | | 1 2 3 4 |
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