10/05/2024 | JPMorgan Chase & Co. | 1502(S) | -3,807,758(S) | | 262,411,535(L) 45,495,535(S) 69,847,603(P) | 5.71 0.99 1.52 | 07/05/2024 | JPMorgan Chase & Co. | 14015(S) | +748,812(S) | | 257,078,793(L) 46,512,391(S) 70,328,039(P) | 5.59 1.01 1.53 | 06/05/2024 | JPMorgan Chase & Co. | 15015(S) | -1,943,284(S) | | 260,762,675(L) 45,763,579(S) 71,284,603(P) | 5.67 0.99 1.55 | 02/05/2024 | JPMorgan Chase & Co. | 1402(S) | +4,992,265(S) | | 261,621,207(L) 49,187,296(S) 66,619,686(P) | 5.69 1.07 1.45 | 30/04/2024 | JPMorgan Chase & Co. | 15015(S) | -3,628,850(S) | | 264,530,084(L) 44,195,031(S) 71,081,745(P) | 5.76 0.96 1.54 | 26/04/2024 | JPMorgan Chase & Co. | 1402(S) | +3,718,290(S) | | 270,733,426(L) 46,273,804(S) 69,704,026(P) | 5.89 1.00 1.51 | 02/04/2024 | JPMorgan Chase & Co. | 1201(L) | -21,636,343(L) | HKD 31.705(L) | 260,946,207(L) 35,531,383(S) 73,030,106(P) | 5.68 0.77 1.59 | 27/03/2024 | JPMorgan Chase & Co. | 1101(L) | +13,821,761(L) | HKD 30.984(L) | 287,949,594(L) 38,994,585(S) 76,369,395(P) | 6.27 0.84 1.66 | 11/03/2024 | Citigroup Inc. | 1213(L) | -4,315,813(L) | HKD 0.000(L) | 271,623,008(L) 18,303,504(S) 248,178,972(P) | 5.91 0.39 5.40 | 07/03/2024 | Citigroup Inc. | 1113(L) | +627,081(L) | HKD 0.000(L) | 275,812,084(L) 17,791,215(S) 251,698,215(P) | 6.00 0.38 5.48 | 04/03/2024 | Citigroup Inc. | 12043(L) | -547,044(L) | | 275,376,180(L) 16,512,968(S) 252,102,557(P) | 5.99 0.35 5.49 | 01/03/2024 | Citigroup Inc. | 1316(L) | -2,275,104(L) | | 275,923,224(L) 16,651,539(S) 252,298,120(P) | 6.01 0.36 5.49 | 29/02/2024 | JPMorgan Chase & Co. | 12045(L) | -4,889,428(L) | HKD 30.764(L) | 274,102,548(L) 36,167,009(S) 84,066,137(P) | 5.97 0.78 1.83 | 22/02/2024 | Citigroup Inc. | 1013(L) | +98,232,693(L) | HKD 0.000(L) | 279,262,484(L) 16,128,122(S) 257,111,300(P) | 6.08 0.35 5.60 | 15/02/2024 | BlackRock, Inc. | 1205(L) | -3,434,640(L) | | 272,851,592(L) 1,287,500(S) | 5.94 0.03 | 14/02/2024 | BlackRock, Inc. | 1104(L) | +3,639,844(L) | | 276,427,702(L) 1,257,000(S) | 6.02 0.03 | 06/02/2024 | JPMorgan Chase & Co. | 1101(L) | +3,055,672(L) | HKD 29.173(L) | 278,064,050(L) 36,494,105(S) 88,582,190(P) | 6.05 0.79 1.92 | 05/02/2024 | JPMorgan Chase & Co. | 1201(L) | -2,299,803(L) | HKD 27.605(L) | 275,008,378(L) 36,944,506(S) 89,016,736(P) | 5.99 0.80 1.93 | 05/02/2024 | BlackRock, Inc. | 1205(L) | -2,239,330(L) | | 274,148,513(L) 1,206,000(S) | 5.97 0.03 | 30/01/2024 | BlackRock, Inc. | 1104(L) | +2,015,500(L) | | 276,288,199(L) 1,096,000(S) | 6.02 0.02 | 30/01/2024 | JPMorgan Chase & Co. | 1303(L) | +25,947(L) | | 275,898,137(L) 34,414,474(S) 89,916,640(P) | 6.00 0.74 1.95 | 30/01/2024 | JPMorgan Chase & Co. | 11035(L) | +3,550,197(L) | HKD 28.820(L) | 275,898,137(L) 34,414,474(S) 89,916,640(P) | 6.00 0.74 1.95 | 29/01/2024 | JPMorgan Chase & Co. | 1201(L) | -8,080,489(L) | HKD 29.759(L) | 272,347,940(L) 32,299,394(S) 89,431,981(P) | 5.93 0.70 1.94 | 25/01/2024 | BlackRock, Inc. | 1201(L) | -1,455,082(L) | HKD 27.860(L) | 274,356,744(L) 1,096,000(S) | 5.98 0.02 | 04/01/2024 | BlackRock, Inc. | 1104(L) | +15,461,000(L) | | 285,229,837(L) 752,500(S) | 6.21 0.02 | 27/12/2023 | BlackRock, Inc. | 1205(L) | -6,810,212(L) | | 271,479,387(L) 752,500(S) | 5.91 0.02 | 22/12/2023 | 深圳市晏清投资发展有限公司 | 1213(L) | -944,013,171(L) | | 1,258,542,349(L) | 6.10 | 19/12/2023 | JPMorgan Chase & Co. | 1201(L) | -16,385,091(L) | HKD 25.308(L) | 308,250,977(L) 37,469,112(S) 86,536,612(P) | 6.71 0.81 1.88 | 15/12/2023 | BlackRock, Inc. | 1101(L) | +2,088,515(L) | HKD 25.798(L) | 275,943,745(L) 752,000(S) | 6.01 0.02 | 14/12/2023 | JPMorgan Chase & Co. | 1101(L) | +19,099,665(L) | HKD 24.584(L) | 331,035,542(L) 41,940,764(S) 85,302,537(P) | 7.21 0.91 1.85 | 13/12/2023 | BlackRock, Inc. | 1205(L) | -7,818,477(L) | | 268,937,126(L) 751,500(S) | 5.86 0.02 | 11/12/2023 | BlackRock, Inc. | 1104(L) | +7,335,489(L) | | 279,630,844(L) 751,500(S) | 6.09 0.02 | 11/12/2023 | UBS Group AG | 1704(L) | -5,793,000(L) | HKD 25.679(L) | 225,433,245(L) | 4.91 | 08/12/2023 | UBS Group AG | 1305(L) | 9,265,714(L) | | 231,043,099(L) | 5.03 | 06/12/2023 | UBS Group AG | 1306(L) | 15,592,839(L) | | 233,201,182(L) | 5.08 | 06/12/2023 | JPMorgan Chase & Co. | 1502(S) | -14,636,283(S) | | 295,416,238(L) 33,604,747(S) 90,590,812(P) | 6.43 0.73 1.97 | 05/12/2023 | JPMorgan Chase & Co. | 1402(S) | +9,659,451(S) | | 309,801,424(L) 48,241,030(S) 90,268,812(P) | 6.74 1.05 1.96 | 04/12/2023 | UBS Group AG | 1305(L) | 15,593,091(L) | | 234,874,535(L) | 5.12 | 01/12/2023 | UBS Group AG | 1306(L) | 3,092,680(L) | | 239,337,407(L) | 5.21 | 27/11/2023 | UBS Group AG | 1113(L) | -14,665,399(L) | | 261,475,736(L) | 5.70 | | 1 2 3 4 5 6 |
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