14/01/2025 | JPMorgan Chase & Co. | 1704(L) | -749,968(L) | HKD 75.440(L) | 32,075,835(L) 7,325,363(S) 9,389,034(P) | 4.92 1.12 1.44 | 10/01/2025 | HSBC Holdings plc | 1503(S) | -962,142(S) | | 40,569,235(L) 12,588,839(S) | 6.23 1.93 | 10/01/2025 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +1,354,365(L) -101,087(S) | HKD 77.913(L) | 32,899,603(L) 7,349,203(S) 9,460,561(P) | 5.05 1.12 1.45 | 08/01/2025 | HSBC Holdings plc | 1403(S) | +153,200(S) | | 41,255,531(L) 13,041,035(S) | 6.33 2.00 | 07/01/2025 | JPMorgan Chase & Co. | 1704(L) | -14,539,432(L) | HKD 76.174(L) | 29,995,500(L) 7,456,108(S) 9,310,534(P) | 4.60 1.14 1.43 | 07/01/2025 | HSBC Holdings plc | 1113(L) | +2,923,000(L) | | 41,102,331(L) 12,887,835(S) | 6.31 1.98 | 06/01/2025 | JPMorgan Chase & Co. | 1503(S) | -13,098,951(S) | | 44,534,932(L) 7,386,315(S) 9,324,214(P) | 6.84 1.13 1.43 | 02/01/2025 | JPMorgan Chase & Co. | 1205(L) | -13,822,621(L) | HKD 75.163(L) | 44,401,454(L) 21,471,552(S) 9,322,504(P) | 6.82 3.29 1.43 | 24/12/2024 | JPMorgan Chase & Co. | 1205(L) | -181,060(L) | HKD 76.644(L) | 58,528,075(L) 24,513,382(S) 9,420,344(P) | 8.99 3.76 1.44 | 23/12/2024 | JPMorgan Chase & Co. | 1314(L) | -368,614(L) | | 58,709,135(L) 24,477,927(S) 9,420,344(P) | 9.02 3.76 1.44 | 23/12/2024 | HSBC Holdings plc | 1213(L) | -1,088,622(L) | | 38,347,449(L) 10,299,053(S) | 5.89 1.58 | 23/12/2024 | JPMorgan Chase & Co. | 1502(S) | -2,652,426(S) | | 58,709,135(L) 24,477,927(S) 9,420,344(P) | 9.02 3.76 1.44 | 20/12/2024 | JPMorgan Chase & Co. | 1402(S) | +1,287,859(S) | | 62,220,250(L) 27,130,353(S) 9,420,444(P) | 9.55 4.16 1.44 | 19/12/2024 | JPMorgan Chase & Co. | 1502(S) | -1,124,627(S) | | 62,464,192(L) 25,842,494(S) 9,461,284(P) | 9.59 3.97 1.45 | 18/12/2024 | JPMorgan Chase & Co. | 1403(S) | +986,123(S) | | 63,622,191(L) 26,967,121(S) 9,497,184(P) | 9.77 4.14 1.45 | 18/12/2024 | HSBC Holdings plc | 1113(L) 1403(S) | +5,593,000(L) +5,593,000(S) | | 39,436,071(L) 11,387,675(S) | 6.05 1.74 | 17/12/2024 | JPMorgan Chase & Co. | 15015(S) | -161,177(S) | | 62,645,134(L) 25,980,998(S) 9,497,184(P) | 9.62 3.99 1.45 | 16/12/2024 | JPMorgan Chase & Co. | 1403(S) | +15,395,703(S) | | 64,250,418(L) 26,142,175(S) 9,516,884(P) | 9.87 4.01 1.46 | 12/12/2024 | HSBC Holdings plc | 1013(L) | +1,689,976(L) | | 32,921,933(L) | 5.05 | 11/12/2024 | JPMorgan Chase & Co. | 1201(L) | -583,752(L) | HKD 76.871(L) | 64,534,495(L) 10,976,619(S) 9,419,029(P) | 9.91 1.68 1.44 | 10/12/2024 | JPMorgan Chase & Co. | 1313(L) | -1,236,320(L) | | 65,118,247(L) 11,063,368(S) 9,289,129(P) | 10.00 1.69 1.42 | 09/12/2024 | JPMorgan Chase & Co. | 1205(L) | -475,653(L) | HKD 74.875(L) | 71,311,068(L) 12,013,218(S) 9,272,329(P) | 10.95 1.84 1.42 | 06/12/2024 | JPMorgan Chase & Co. | 1313(L) | +1,472,576(L) | | 71,786,721(L) 9,765,589(S) 9,282,874(P) | 11.02 1.50 1.42 | 06/12/2024 | JPMorgan Chase & Co. | 1101(L) | +854,641(L) | HKD 72.894(L) | 71,786,721(L) 9,765,589(S) 9,282,874(P) | 11.02 1.50 1.42 | 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 | | 1 2 3 4 |
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