| 10/08/2023 | 孔繁星 | 11031(L) | +12,350,264(L) | | 954,124,517(L) | 22.10 | | 10/08/2023 | 王明哲 | 11031(L) | +5,500,289(L) | | 33,450,801(L) | 0.77 | | 08/08/2023 | Cathay Financial Holding Co., Ltd. | 1201(L) | | | 215,768,400(L) | 4.99 | | 27/07/2023 | 孔繁星 | 1213(L) | -1,478,620(L) | | 941,774,253(L) | 21.81 | | 27/07/2023 | 曹健 | 1213(L) | -109,737(L) | | 26,663,823(L) | 0.62 | | 27/07/2023 | 王明哲 | 1213(L) | -465,736(L) | | 27,950,512(L) | 0.65 | | 24/07/2023 | UBS Group AG | 1305(L) | 944,987(L) | | 525,944,383(L)
75,786,658(S) | 12.18
1.76 | | 19/07/2023 | JPMorgan Chase & Co. | 16022(L) | -6,252,669(L) | HKD 5.644(L) | 385,549,854(L)
58,896,065(S)
257,026,587(P) | 8.92
1.36
5.95 | | 18/07/2023 | JPMorgan Chase & Co. | 1104(L) | +3,989,770(L) | HKD 5.648(L) | 391,802,523(L)
60,809,742(S)
262,878,583(P) | 9.07
1.40
6.08 | | 17/07/2023 | JPMorgan Chase & Co. | 1205(L) | -4,111,998(L) | | 387,812,753(L)
61,345,263(S)
262,863,384(P) | 8.98
1.42
6.08 | | 10/07/2023 | UBS Group AG | 1402(S) | +30,750,295(S) | | 522,136,477(L)
71,836,921(S) | 12.09
1.66 | | 05/07/2023 | UBS Group AG | 1502(S) | -30,750,295(S) | | 525,311,144(L)
42,026,560(S) | 12.17
0.97 | | 04/07/2023 | UBS Group AG | 1306(L) | 188,993(L) | | 525,608,234(L)
73,259,395(S) | 12.17
1.70 | | 30/06/2023 | HSBC Holdings plc | 1113(L) | +42,251,931(L) | | 602,617,505(L) | 13.95 | | 28/06/2023 | HSBC Holdings plc | 1213(L) | -1,635,084(L) | | 560,801,823(L) | 12.98 | | 13/06/2023 | HSBC Holdings plc | 1113(L) | +2,049,425(L) | | 561,426,506(L) | 13.00 | | 12/06/2023 | UBS Group AG | 1113(L) | +35,914,471(L) | | 528,905,132(L)
80,733,883(S) | 12.25
1.87 | | 12/06/2023 | JPMorgan Chase & Co. | 16021(L) | +7,834,577(L) | HKD 6.254(L) | 395,554,512(L)
62,368,669(S)
274,070,475(P) | 9.16
1.44
6.34 | | 09/06/2023 | JPMorgan Chase & Co. | 1201(L) | -2,238,970(L) | HKD 6.749(L) | 387,719,935(L)
61,841,070(S)
267,586,475(P) | 8.98
1.43
6.19 | | 09/06/2023 | UBS Group AG | 1402(S) | +30,521,576(S) | | 492,231,489(L)
72,105,650(S) | 11.40
1.67 | | 07/06/2023 | JPMorgan Chase & Co. | 16021(L) | +9,712,307(L) | HKD 6.656(L) | 396,024,630(L)
57,270,772(S)
270,205,475(P) | 9.17
1.32
6.25 | | 06/06/2023 | UBS Group AG | 1502(S) | -36,304,336(S) | | 489,144,974(L)
39,801,484(S) | 11.33
0.92 | | 02/06/2023 | JPMorgan Chase & Co. | 1013(L)
1403(S) | +235,824,209(L)
-2,129,887(S) | HKD 6.700(L) | 383,118,981(L)
56,777,452(S)
259,048,378(P) | 8.87
1.31
5.99 | | 26/05/2023 | Cathay Financial Holding Co., Ltd. | 1201(L) | | | 258,455,200(L) | 5.99 | | 17/05/2023 | UBS Group AG | 1502(S) | -1,445,430(S) | | 504,408,230(L)
85,029,977(S) | 11.68
1.97 | | 15/05/2023 | UBS Group AG | 1402(S) | +3,073,959(S) | | 507,235,195(L)
86,638,562(S) | 11.75
2.01 | | 05/05/2023 | JPMorgan Chase & Co. | 1704(L) | -257,970,604(L) | HKD 7.212(L) | 144,447,949(L)
62,648,991(S)
22,460,721(P) | 3.34
1.45
0.52 | | 12/04/2023 | UBS Group AG | 1305(L) | 2,154,027(L) | | 487,596,808(L)
63,735,661(S) | 11.30
1.48 | | 24/03/2023 | JPMorgan Chase & Co. | 1201(L) | -17,101,825(L) | HKD 6.851(L) | 419,101,880(L)
61,617,700(S)
295,603,781(P) | 9.71
1.42
6.84 | | 23/03/2023 | JPMorgan Chase & Co. | 1104(L) | +8,457,528(L) | HKD 6.868(L) | 436,203,705(L)
63,454,982(S)
295,306,770(P) | 10.10
1.47
6.84 | | 17/03/2023 | UBS Group AG | 1306(L) | 5,504,020(L) | | 491,542,900(L)
61,187,647(S) | 11.39
1.42 | | 13/03/2023 | JPMorgan Chase & Co. | 1201(L) | -29,240,258(L) | HKD 6.823(L) | 430,756,356(L)
62,735,009(S)
302,520,095(P) | 9.98
1.45
7.00 | | | 1 2 3 4 |
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