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 | 24/11/2023 | 杨盛 | 1101(L) | +20,000(L) | RMB 30.020(L) | 341,000(L) | 0.00 | 24/11/2023 | UBS Group AG | 1104(L) | +9,102,925(L) | | 276,099,863(L) | 6.01 | 24/11/2023 | 曹建 | 1101(L) | +31,400(L) | RMB 30.000(L) | 158,400(L) | 0.00 | 24/11/2023 | 蔡进 | 1101(L) | +13,200(L) | RMB 29.989(L) | 165,000(L) | 0.00 | 23/11/2023 | 杨盛 | 1101(L) | +20,000(L) | RMB 30.000(L) | 321,000(L) | 0.00 | 20/11/2023 | JPMorgan Chase & Co. | 1201(L) | -13,071,028(L) | HKD 30.319(L) | 311,498,984(L) 40,392,752(S) 98,722,887(P) | 6.78 0.87 2.15 | 17/11/2023 | JPMorgan Chase & Co. | 1104(L) | +21,609,504(L) | HKD 29.633(L) | 324,570,012(L) 40,166,892(S) 99,137,887(P) | 7.06 0.87 2.15 | 17/11/2023 | UBS Group AG | 1313(L) | 442,500(L) | | 270,220,910(L) | 5.89 | 02/11/2023 | 杨盛 | 1101(L) | +21,100(L) | RMB 30.687(L) | 301,000(L) | 0.00 | 30/10/2023 | 蔡进 | 1101(L) | +13,200(L) | RMB 30.680(L) | 151,800(L) | 0.00 | 24/10/2023 | UBS Group AG | 1201(L) | -3,390,000(L) | HKD 30.826(L) | 272,758,591(L) | 5.94 | 23/10/2023 | UBS Group AG | 1306(L) | 6,462,667(L) | | 276,884,981(L) | 6.03 | 20/10/2023 | UBS Group AG | 1104(L) | +2,216,171(L) | | 275,933,967(L) | 6.01 | 09/10/2023 | UBS Group AG | 1205(L) | -2,209,504(L) | | 274,276,397(L) | 5.97 | 06/10/2023 | UBS Group AG | 1306(L) | 2,427,081(L) | | 277,398,814(L) | 6.04 | 05/10/2023 | UBS Group AG | 1104(L) | +2,209,504(L) | | 276,907,114(L) | 6.03 | 02/10/2023 | UBS Group AG | 1205(L) | -653,000(L) | | 275,270,766(L) | 5.99 | 28/09/2023 | 蔡进 | 1101(L) | +10,000(L) | RMB 32.980(L) | 138,600(L) | 0.00 | 27/09/2023 | UBS Group AG | 1306(L) | 11,629,109(L) | | 281,010,607(L) | 6.12 | 25/09/2023 | UBS Group AG | 1305(L) | 15,621,034(L) | | 282,007,699(L) | 6.14 | 22/09/2023 | UBS Group AG | 1306(L) | 2,567,783(L) | | 282,039,984(L) | 6.14 | 19/09/2023 | UBS Group AG | 1305(L) | 8,588,447(L) | | 283,586,560(L) | 6.18 | 08/09/2023 | BlackRock, Inc. | 1205(L) | -2,724,642(L) | | 274,103,019(L) 396,000(S) | 5.97 0.01 | 05/09/2023 | BlackRock, Inc. | 1104(L) | +2,500,039(L) | | 277,821,203(L) 396,000(S) | 6.05 0.01 | 04/09/2023 | BlackRock, Inc. | 1201(L) | -640,000(L) | HKD 31.245(L) | 275,321,164(L) 396,000(S) | 5.99 0.01 | 31/08/2023 | UBS Group AG | 1314(L) | 601,000(L) | | 290,045,918(L) | 6.32 | 30/08/2023 | JPMorgan Chase & Co. | 16021(L) | +8,156,931(L) | HKD 31.577(L) | 282,098,580(L) 24,816,654(S) 104,636,939(P) | 6.14 0.54 2.27 | 29/08/2023 | BlackRock, Inc. | 1104(L) | +1,989,190(L) | | 276,864,572(L) 396,000(S) | 6.03 0.01 | | 1 2 3 4 5 |
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