18/04/2023 | JPMorgan Chase & Co. | 1402(S) | +236,820(S) | | 12,056,514(L) 2,574,798(S) 2,102,901(P) | 9.79 2.09 1.70 | 18/04/2023 | BlackRock, Inc. | 1313(L) | 270,100(L) | | 6,215,385(L) 363,900(S) | 5.05 0.30 | 17/04/2023 | BlackRock, Inc. | 1314(L) | 78,104(L) | | 6,258,311(L) 368,200(S) | 5.08 0.30 | 14/04/2023 | BlackRock, Inc. | 1314(L) | 16,400(L) | | 6,627,984(L) 368,200(S) | 5.38 0.30 | 13/04/2023 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -2,378,775(L) -2,460,155(S) | HKD 79.683(L) | 11,901,811(L) 2,409,078(S) 2,115,199(P) | 9.66 1.95 1.71 | 13/04/2023 | BlackRock, Inc. | 1314(L) | 56,702(L) | | 6,358,681(L) 384,100(S) | 5.16 0.31 | 12/04/2023 | BlackRock, Inc. | 1314(L) | 64,598(L) | | 6,294,166(L) 444,000(S) | 5.11 0.36 | 12/04/2023 | JPMorgan Chase & Co. | 1104(L) | +1,031,459(L) | HKD 75.321(L) | 14,280,586(L) 4,869,233(S) 2,018,836(P) | 11.59 3.95 1.63 | 11/04/2023 | JPMorgan Chase & Co. | 1205(L) | -318,114(L) | HKD 75.738(L) | 13,249,127(L) 3,903,172(S) 2,059,186(P) | 10.76 3.17 1.67 | 06/04/2023 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +2,164,426(L) +2,637,448(S) | HKD 72.885(L) | 13,567,241(L) 4,172,934(S) 2,063,886(P) | 11.01 3.38 1.67 | 05/04/2023 | BlackRock, Inc. | 1314(L) | 19,910(L) | | 6,243,176(L) 469,500(S) | 5.07 0.38 | 04/04/2023 | BlackRock, Inc. | 1314(L) | 43,970(L) | | 6,225,576(L) 469,500(S) | 5.06 0.38 | 03/04/2023 | BlackRock, Inc. | 1314(L) | 81,220(L) | | 6,368,668(L) 489,500(S) | 5.17 0.40 | 31/03/2023 | BlackRock, Inc. | 1313(L) | 139,800(L) | | 6,361,083(L) 494,900(S) | 5.17 0.40 | 30/03/2023 | BlackRock, Inc. | 1314(L) | 223,389(L) | | 6,266,207(L) 508,600(S) | 5.09 0.41 | 29/03/2023 | BlackRock, Inc. | 1314(L) | 7,700(L) | | 6,414,355(L) 513,900(S) | 5.21 0.42 | 28/03/2023 | BlackRock, Inc. | 1314(L) | 123,824(L) | | 6,264,657(L) 513,900(S) | 5.09 0.42 | 27/03/2023 | BlackRock, Inc. | 1313(L) | 26,300(L) | | 6,250,601(L) 513,900(S) | 5.08 0.42 | 24/03/2023 | BlackRock, Inc. | 1314(L) | 153,488(L) | | 6,260,011(L) 513,900(S) | 5.08 0.42 | 23/03/2023 | BlackRock, Inc. | 1313(L) | 52,500(L) | | 6,264,324(L) 513,900(S) | 5.09 0.42 | 22/03/2023 | Citigroup Inc. | 1113(L) | +26,820(L) | HKD 0.000(L) | 7,414,207(L) 122,026(S) 7,265,630(P) | 6.02 0.09 5.90 | 22/03/2023 | JPMorgan Chase & Co. | 1104(L) | +547,218(L) | HKD 82.666(L) | 11,599,259(L) 1,540,245(S) 2,471,691(P) | 9.42 1.25 2.00 | 22/03/2023 | BlackRock, Inc. | 1314(L) | 59,109(L) | | 6,263,414(L) 501,800(S) | 5.09 0.41 | 21/03/2023 | JPMorgan Chase & Co. | 1201(L) | -375,617(L) | HKD 80.566(L) | 11,052,041(L) 1,282,445(S) 2,471,691(P) | 8.97 1.04 2.00 | 21/03/2023 | BlackRock, Inc. | 1314(L) | 184,212(L) | | 6,423,619(L) 503,300(S) | 5.22 0.41 | 20/03/2023 | BlackRock, Inc. | 1313(L) | 303,500(L) | | 6,471,420(L) 503,300(S) | 5.26 0.41 | 16/03/2023 | BlackRock, Inc. | 1313(L) | 24,600(L) | | 6,297,241(L) 503,300(S) | 5.11 0.41 | 15/03/2023 | BlackRock, Inc. | 1314(L) | 72,411(L) | | 6,444,040(L) 494,400(S) | 5.23 0.40 | 14/03/2023 | BlackRock, Inc. | 1314(L) | 30,210(L) | | 6,375,635(L) 494,400(S) | 5.18 0.40 | 13/03/2023 | BlackRock, Inc. | 1314(L) | 88,500(L) | | 6,385,529(L) 494,400(S) | 5.19 0.40 | 13/03/2023 | Citigroup Inc. | 1213(L) | -35,982(L) | HKD 0.000(L) | 7,356,572(L) 105,574(S) 7,208,995(P) | 5.97 0.08 5.85 | 10/03/2023 | BlackRock, Inc. | 1314(L) | 82,300(L) | | 6,325,627(L) 494,400(S) | 5.14 0.40 | 10/03/2023 | Citigroup Inc. | 1316(L) | -46,748(L) | | 7,392,554(L) 113,736(S) 7,236,075(P) | 6.00 0.09 5.87 | 09/03/2023 | BlackRock, Inc. | 1314(L) | 6,600(L) | | 6,349,946(L) 494,400(S) | 5.16 0.40 | 08/03/2023 | Ninety One Plc/ Ninety One Ltd | 1201(L) | -72,700(L) | | 6,105,500(L) | 4.95 | 08/03/2023 | BlackRock, Inc. | 1314(L) | 237,700(L) | | 6,537,659(L) 487,900(S) | 5.31 0.40 | 08/03/2023 | Citigroup Inc. | 1113(L) | +107,717(L) | HKD 0.000(L) | 7,431,302(L) 128,524(S) 7,262,435(P) | 6.03 0.10 5.89 | 08/03/2023 | JPMorgan Chase & Co. | 1313(L) | -1,070,084(L) | | 11,590,010(L) 1,574,090(S) 2,787,905(P) | 9.41 1.27 2.26 | 07/03/2023 | BlackRock, Inc. | 1314(L) | 53,433(L) | | 6,607,907(L) 490,300(S) | 5.37 0.40 | 07/03/2023 | Citigroup Inc. | 1213(L) | -115,900(L) | HKD 0.000(L) | 7,323,585(L) 139,814(S) 7,148,078(P) | 5.94 0.11 5.80 | | 1 2 3 4 5 6 7 |
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