| 19/12/2023 | JPMorgan Chase & Co. | 1201(L) | -16,385,091(L) | HKD 25.308(L) | 308,250,977(L)
37,469,112(S)
86,536,612(P) | 6.71
0.81
1.88 | | 15/12/2023 | BlackRock, Inc. | 1101(L) | +2,088,515(L) | HKD 25.798(L) | 275,943,745(L)
752,000(S) | 6.01
0.02 | | 14/12/2023 | JPMorgan Chase & Co. | 1101(L) | +19,099,665(L) | HKD 24.584(L) | 331,035,542(L)
41,940,764(S)
85,302,537(P) | 7.21
0.91
1.85 | | 13/12/2023 | BlackRock, Inc. | 1205(L) | -7,818,477(L) | | 268,937,126(L)
751,500(S) | 5.86
0.02 | | 11/12/2023 | BlackRock, Inc. | 1104(L) | +7,335,489(L) | | 279,630,844(L)
751,500(S) | 6.09
0.02 | | 11/12/2023 | UBS Group AG | 1704(L) | -5,793,000(L) | HKD 25.679(L) | 225,433,245(L) | 4.91 | | 08/12/2023 | UBS Group AG | 1305(L) | 9,265,714(L) | | 231,043,099(L) | 5.03 | | 06/12/2023 | UBS Group AG | 1306(L) | 15,592,839(L) | | 233,201,182(L) | 5.08 | | 06/12/2023 | JPMorgan Chase & Co. | 1502(S) | -14,636,283(S) | | 295,416,238(L)
33,604,747(S)
90,590,812(P) | 6.43
0.73
1.97 | | 05/12/2023 | JPMorgan Chase & Co. | 1402(S) | +9,659,451(S) | | 309,801,424(L)
48,241,030(S)
90,268,812(P) | 6.74
1.05
1.96 | | 04/12/2023 | UBS Group AG | 1305(L) | 15,593,091(L) | | 234,874,535(L) | 5.12 | | 01/12/2023 | UBS Group AG | 1306(L) | 3,092,680(L) | | 239,337,407(L) | 5.21 | | 27/11/2023 | UBS Group AG | 1113(L) | -14,665,399(L) | | 261,475,736(L) | 5.70 | | 24/11/2023 | 杨盛 | 1101(L) | +20,000(L) | RMB 30.020(L) | 341,000(L) | 0.00 | | 24/11/2023 | UBS Group AG | 1104(L) | +9,102,925(L) | | 276,099,863(L) | 6.01 | | 24/11/2023 | 曹建 | 1101(L) | +31,400(L) | RMB 30.000(L) | 158,400(L) | 0.00 | | 24/11/2023 | 蔡进 | 1101(L) | +13,200(L) | RMB 29.989(L) | 165,000(L) | 0.00 | | 23/11/2023 | 杨盛 | 1101(L) | +20,000(L) | RMB 30.000(L) | 321,000(L) | 0.00 | | 20/11/2023 | JPMorgan Chase & Co. | 1201(L) | -13,071,028(L) | HKD 30.319(L) | 311,498,984(L)
40,392,752(S)
98,722,887(P) | 6.78
0.87
2.15 | | 17/11/2023 | JPMorgan Chase & Co. | 1104(L) | +21,609,504(L) | HKD 29.633(L) | 324,570,012(L)
40,166,892(S)
99,137,887(P) | 7.06
0.87
2.15 | | 17/11/2023 | UBS Group AG | 1313(L) | 442,500(L) | | 270,220,910(L) | 5.89 | | | 1 2 3 4 5 6 |
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