| 25/08/2023 | BlackRock, Inc. | 1205(L) | -4,177,201(L) | | 275,256,822(L)
396,000(S) | 5.99
0.01 | | 24/08/2023 | BlackRock, Inc. | 1104(L) | +4,053,088(L) | | 279,058,507(L)
396,000(S) | 6.08
0.01 | | 23/08/2023 | BlackRock, Inc. | 1201(L) | -549,776(L) | HKD 30.431(L) | 275,396,759(L)
396,000(S) | 5.99
0.01 | | 22/08/2023 | 朱江涛 | 1705(L) | 198,800(L) | | 198,800(L) | 0.00 | | 18/08/2023 | UBS Group AG | 1305(L) | 5,228,640(L) | | 289,365,814(L) | 6.30 | | 10/08/2023 | JPMorgan Chase & Co. | 1201(L) | -10,839,901(L) | HKD 34.716(L) | 273,212,807(L)
23,610,845(S)
101,554,766(P) | 5.95
0.51
2.21 | | 08/08/2023 | JPMorgan Chase & Co. | 1101(L) | +8,926,943(L) | HKD 35.697(L) | 276,050,983(L)
20,683,827(S)
102,765,357(P) | 6.01
0.45
2.23 | | 08/08/2023 | UBS Group AG | 1306(L) | 6,976,307(L) | | 283,890,784(L) | 6.18 | | 02/08/2023 | JPMorgan Chase & Co. | 1201(L) | -6,487,694(L) | HKD 36.892(L) | 274,606,116(L)
20,001,937(S)
104,546,083(P) | 5.98
0.43
2.27 | | 27/07/2023 | UBS Group AG | 1305(L) | 5,393,860(L) | | 276,350,761(L) | 6.02 | | 26/07/2023 | UBS Group AG | 1104(L) | +2,255,466(L) | | 275,847,257(L) | 6.01 | | 24/07/2023 | JPMorgan Chase & Co. | 1303(L) | -13,256(L) | | 275,679,903(L)
20,119,522(S)
103,833,335(P) | 6.00
0.43
2.26 | | 21/07/2023 | JPMorgan Chase & Co. | 1104(L) | +4,086,026(L) | HKD 33.586(L) | 277,524,297(L)
20,511,826(S)
104,206,335(P) | 6.04
0.44
2.26 | | 21/07/2023 | UBS Group AG | 1205(L) | -4,977,056(L) | | 274,119,604(L) | 5.97 | | 20/07/2023 | JPMorgan Chase & Co. | 1205(L) | -6,325,702(L) | HKD 33.678(L) | 273,438,271(L)
22,766,834(S)
103,995,110(P) | 5.95
0.49
2.26 | | 20/07/2023 | UBS Group AG | 1305(L) | 6,760,755(L) | | 280,219,535(L) | 6.10 | | 19/07/2023 | JPMorgan Chase & Co. | 1101(L) | +6,095,347(L) | HKD 32.861(L) | 279,763,973(L)
30,169,791(S)
103,948,610(P) | 6.09
0.65
2.26 | | 17/07/2023 | UBS Group AG | 1306(L) | 3,361,121(L) | | 279,635,339(L) | 6.09 | | 17/07/2023 | JPMorgan Chase & Co. | 1205(L)
1502(S) | -31,939,884(L)
-23,448,470(S) | | 271,514,822(L)
27,804,976(S)
103,738,136(P) | 5.91
0.60
2.25 | | 10/07/2023 | JPMorgan Chase & Co. | 1201(L) | -6,892,114(L) | HKD 32.928(L) | 316,226,826(L)
58,859,704(S)
107,444,336(P) | 6.88
1.28
2.34 | | 10/07/2023 | UBS Group AG | 1305(L) | 2,223,502(L) | | 276,630,689(L) | 6.03 | | 07/07/2023 | JPMorgan Chase & Co. | 1104(L) | +16,288,728(L) | HKD 32.638(L) | 323,118,940(L)
59,921,818(S)
106,315,856(P) | 7.03
1.30
2.31 | | 06/07/2023 | JPMorgan Chase & Co. | 1402(S) | +5,892,132(S) | | 306,830,212(L)
47,306,741(S)
107,724,856(P) | 6.68
1.03
2.34 | | 05/07/2023 | UBS Group AG | 1306(L) | 3,191,500(L) | | 277,957,264(L) | 6.05 | | 30/06/2023 | 熊良俊 | 1706(L) | 240,000(L) | | 240,000(L) | 0.00 | | 30/06/2023 | 杨盛 | 1705(L) | 279,900(L) | | 279,900(L) | 0.00 | | 29/06/2023 | UBS Group AG | 1314(L) | 468,000(L) | | 279,346,348(L) | 6.08 | | 21/06/2023 | JPMorgan Chase & Co. | 1101(L) | +3,537,395(L) | HKD 36.146(L) | 278,780,910(L)
32,257,887(S)
102,490,779(P) | 6.07
0.70
2.23 | | 20/06/2023 | JPMorgan Chase & Co. | 1205(L)
1502(S) | -25,475,418(L)
-31,267,729(S) | HKD 36.833(L) | 275,243,515(L)
31,776,752(S)
102,744,779(P) | 5.99
0.69
2.23 | | 12/06/2023 | UBS Group AG | 1113(L) | +12,110,631(L) | | 278,893,895(L) | 6.07 | | 06/06/2023 | JPMorgan Chase & Co. | 1402(S) | +4,386,774(S) | | 301,015,626(L)
45,942,543(S)
112,666,845(P) | 6.55
1.00
2.45 | | 24/05/2023 | UBS Group AG | 1306(L) | 862,000(L) | | 264,269,154(L) | 5.76 | | 17/05/2023 | JPMorgan Chase & Co. | 1502(S) | -8,010,426(S) | | 301,021,202(L)
40,794,223(S)
112,106,405(P) | 6.55
0.88
2.44 | | 16/05/2023 | JPMorgan Chase & Co. | 1402(S) | +6,824,388(S) | | 303,646,399(L)
48,804,649(S)
110,163,786(P) | 6.61
1.06
2.39 | | 08/05/2023 | JPMorgan Chase & Co. | 1502(S) | -2,546,175(S) | | 299,352,247(L)
44,609,742(S)
108,556,812(P) | 6.52
0.97
2.36 | | 02/05/2023 | JPMorgan Chase & Co. | 1201(L) | -17,677,684(L) | HKD 37.944(L) | 306,061,273(L)
46,776,412(S)
109,211,732(P) | 6.66
1.01
2.37 | | 27/04/2023 | JPMorgan Chase & Co. | 1101(L) | +13,896,702(L) | HKD 37.285(L) | 327,805,565(L)
48,984,971(S)
114,334,301(P) | 7.14
1.06
2.49 | | | 1 2 3 4 5 |
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