| 17/05/2024 | Invesco Asset Management Limited | 1101(L) | +4,902,000(L) | HKD 5.750(L) | 90,838,000(L) | 6.32 | | 16/05/2024 | JPMorgan Chase & Co. | 16021(L)
1502(S) | +13,771,686(L)
-2,022,157(S) | HKD 5.562(L) | 127,043,310(L)
28,574,798(S)
96,338,605(P) | 8.84
1.98
6.70 | | 14/05/2024 | JPMorgan Chase & Co. | 1402(S) | +2,364,393(S) | | 113,271,624(L)
30,596,955(S)
79,022,609(P) | 7.88
2.12
5.50 | | 03/04/2024 | JPMorgan Chase & Co. | 1205(L) | -1,034,033(L) | HKD 5.437(L) | 114,713,941(L)
19,291,413(S)
92,721,710(P) | 7.98
1.34
6.45 | | 02/04/2024 | JPMorgan Chase & Co. | 1104(L) | +2,790,583(L) | HKD 5.571(L) | 115,747,974(L)
22,567,664(S)
89,906,510(P) | 8.05
1.57
6.25 | | | 1 2 3 |
|
