| 10/11/2023 | BlackRock, Inc. | 1205(L) | -4,236,859(L) | | 67,952,488(L)
5,355,634(S) | 4.91
0.39 | | 09/11/2023 | BlackRock, Inc. | 1004(L) | +4,578,594(L) | | 72,324,137(L)
5,352,274(S) | 5.22
0.39 | | 09/11/2023 | BlackRock, Inc. | 1314(L) | 911,048(L) | | 72,324,137(L)
5,352,274(S) | 5.22
0.39 | | 08/11/2023 | JPMorgan Chase & Co. | 1502(S) | -1,049,055(S) | | 77,021,901(L)
54,563,150(S)
6,841,501(P) | 5.56
3.94
0.49 | | 07/11/2023 | JPMorgan Chase & Co. | 1402(S) | +2,743,541(S) | | 77,239,595(L)
55,612,205(S)
6,672,349(P) | 5.57
4.01
0.48 | | 01/11/2023 | BlackRock, Inc. | 1205(L) | -1,417,288(L) | | 67,940,352(L)
5,752,010(S) | 4.91
0.42 | | 31/10/2023 | BlackRock, Inc. | 1004(L) | +1,508,325(L) | | 69,436,564(L)
5,767,076(S) | 5.02
0.42 | | 31/10/2023 | JPMorgan Chase & Co. | 1502(S) | -725,008(S) | | 71,537,033(L)
55,004,319(S)
6,777,385(P) | 5.16
3.97
0.48 | | 25/10/2023 | BlackRock, Inc. | 1205(L) | -3,872,355(L) | | 67,937,603(L)
5,177,798(S) | 4.91
0.37 | | 24/10/2023 | JPMorgan Chase & Co. | 1402(S) | +2,710,772(S) | | 76,069,495(L)
57,138,148(S)
6,670,501(P) | 5.49
4.12
0.48 | | 23/10/2023 | BlackRock, Inc. | 1313(L) | 539,200(L) | | 72,661,967(L)
5,094,144(S) | 5.25
0.37 | | 20/10/2023 | BlackRock, Inc. | 1314(L) | 574,400(L) | | 72,551,127(L)
5,090,686(S) | 5.24
0.37 | | 19/10/2023 | JPMorgan Chase & Co. | 1001(L)
1403(S) | +1,142,795(L)
-31,949(S) | HKD 53.432(L) | 70,076,013(L)
50,887,111(S)
6,570,502(P) | 5.06
3.67
0.47 | | 18/10/2023 | JPMorgan Chase & Co. | 1704(L) | -675,568(L) | HKD 59.102(L) | 68,933,218(L)
50,919,060(S)
6,667,235(P) | 4.97
3.67
0.48 | | 16/10/2023 | JPMorgan Chase & Co. | 1001(L)
1403(S) | +1,878,326(L)
+180,705(S) | HKD 61.621(L) | 70,615,100(L)
51,021,230(S)
6,303,354(P) | 5.10
3.68
0.45 | | 16/10/2023 | BlackRock, Inc. | 1313(L) | 1,392,200(L) | | 72,876,978(L)
4,127,434(S) | 5.26
0.30 | | 13/10/2023 | BlackRock, Inc. | 1314(L) | 1,496,931(L) | | 73,141,538(L)
4,094,386(S) | 5.28
0.30 | | 12/10/2023 | BlackRock, Inc. | 1314(L) | 442,000(L) | | 72,997,334(L)
4,158,416(S) | 5.27
0.30 | | 11/10/2023 | BlackRock, Inc. | 1314(L) | 195,000(L) | | 71,822,275(L)
4,202,916(S) | 5.19
0.30 | | 11/10/2023 | JPMorgan Chase & Co. | 1704(L) | -2,327,554(L) | HKD 66.285(L) | 67,094,178(L)
51,005,288(S)
5,996,159(P) | 4.84
3.68
0.43 | | 10/10/2023 | BlackRock, Inc. | 1314(L) | 1,253,600(L) | | 69,697,775(L)
4,195,666(S) | 5.03
0.30 | | 05/10/2023 | BlackRock, Inc. | 1313(L) | 69,800(L) | | 69,285,702(L)
4,252,080(S) | 5.00
0.31 | | 04/10/2023 | BlackRock, Inc. | 1314(L) | 73,000(L) | | 70,671,898(L)
4,218,280(S) | 5.10
0.30 | | 03/10/2023 | BlackRock, Inc. | 1313(L) | 6,234,340(L) | | 69,579,264(L)
4,161,054(S) | 5.03
0.30 | | 02/10/2023 | BlackRock, Inc. | 1313(L) | 572,500(L) | | 71,121,932(L)
4,058,754(S) | 5.14
0.29 | | 29/09/2023 | BlackRock, Inc. | 1313(L) | 422,269(L) | | 69,566,038(L)
4,058,754(S) | 5.03
0.29 | | 29/09/2023 | JPMorgan Chase & Co. | 1502(S) | -1,574,939(S) | | 72,266,827(L)
54,362,776(S)
6,334,788(P) | 5.22
3.92
0.45 | | 28/09/2023 | BlackRock, Inc. | 1314(L) | 515,400(L) | | 73,033,336(L)
4,058,754(S) | 5.28
0.29 | | 27/09/2023 | BlackRock, Inc. | 1313(L) | 7,000,000(L) | | 73,128,921(L)
4,200,222(S) | 5.28
0.30 | | 27/09/2023 | Tianjin Hexie Qingyu Investment Management Partnership (LLP) | 1201(L) | -6,459,736(L) | | 62,490,439(L) | 4.51 | | 27/09/2023 | Pacific Rays Limited | 1201(L) | -6,459,736(L) | | 62,490,439(L) | 4.51 | | 27/09/2023 | Xizang Qingyu Venture Capital Management Co., Ltd. | 1201(L) | -6,459,736(L) | | 62,490,439(L) | 4.51 | | 27/09/2023 | Xizang Aiqihuide Venture Capital Management Co., Ltd. | 1201(L) | -6,459,736(L) | | 62,490,439(L) | 4.51 | | 27/09/2023 | Tianjin Haoshu Yuanfang Enterprise Management Center (Limited Partnership) | 1201(L) | -6,459,736(L) | | 62,490,439(L) | 4.51 | | 27/09/2023 | Shanghai Keji Enterprise Management Partnership (LLP) | 1201(L) | -6,459,736(L) | | 62,490,439(L) | 4.51 | | 27/09/2023 | Tianjin Aiqi Honghai Haihe Smart Travel Equity Investment Fund Partnership (Limited Partnership) | 1201(L) | -6,459,736(L) | | 62,490,439(L) | 4.51 | | 25/09/2023 | BlackRock, Inc. | 1314(L) | 281,000(L) | | 69,820,320(L)
4,145,268(S) | 5.04
0.30 | | 25/09/2023 | JPMorgan Chase & Co. | 1213(L) | -833,853(L) | HKD 66.420(L) | 82,494,244(L)
59,578,665(S)
6,126,866(P) | 5.95
4.30
0.44 | | 22/09/2023 | BlackRock, Inc. | 1314(L) | 2,299,854(L) | | 69,228,446(L)
4,146,400(S) | 5.01
0.30 | | 21/09/2023 | BlackRock, Inc. | 1313(L) | 314,000(L) | | 69,218,250(L)
4,115,726(S) | 5.01
0.30 | | | 1 2 3 4 5 6 7 8 9 |
|
