| 06/09/2023 | JPMorgan Chase & Co. | 1704(L) | -2,062,229(L) | HKD 6.202(L) | 166,782,265(L)
43,305,853(S)
52,626,893(P) | 4.99
1.29
1.57 | | 05/09/2023 | BlackRock, Inc. | 1104(L) | +6,660,357(L) | | 302,521,656(L)
1,267,000(S) | 9.06
0.04 | | 05/09/2023 | JPMorgan Chase & Co. | 1004(L)
1403(S) | +2,533,847(L)
+1,039,000(S) | HKD 6.276(L) | 168,844,494(L)
43,168,853(S)
52,584,893(P) | 5.05
1.29
1.57 | | 04/09/2023 | JPMorgan Chase & Co. | 1704(L) | -5,020,106(L) | HKD 6.275(L) | 166,310,647(L)
42,129,853(S)
52,522,843(P) | 4.97
1.26
1.57 | | 01/09/2023 | BlackRock, Inc. | 1205(L) | -5,639,694(L) | | 298,687,776(L)
1,267,000(S) | 8.94
0.04 | | 30/08/2023 | BlackRock, Inc. | 1104(L) | +8,082,381(L) | | 306,498,463(L)
1,267,000(S) | 9.18
0.04 | | | 1 2 3 4 5 6 7 |
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