| 08/06/2023 | Citigroup Inc. | 1013(L) | +11,482,956(L) | HKD 0.000(L) | 81,207,227(L)
5,047,154(S)
76,493,623(P) | 5.66
0.35
5.33 | | 07/06/2023 | BlackRock, Inc. | 1313(L) | 380,000(L) | | 117,649,539(L)
1,584,000(S) | 8.21
0.11 | | 07/06/2023 | JPMorgan Chase & Co. | 1104(L) | +7,276,817(L) | HKD 5.887(L) | 101,756,479(L)
31,842,872(S)
5,929,030(P) | 7.09
2.22
0.41 | | 07/06/2023 | Citigroup Inc. | 1704(L) | -12,907,969(L) | HKD 0.000(L) | 69,724,271(L)
5,047,104(S)
65,096,667(P) | 4.86
0.35
4.53 | | 06/06/2023 | JPMorgan Chase & Co. | 1205(L)
1502(S) | -12,482,998(L)
-12,059,500(S) | HKD 5.892(L) | 94,479,662(L)
34,261,903(S)
5,929,030(P) | 6.58
2.38
0.41 | | 05/06/2023 | BlackRock, Inc. | 1314(L) | 893,403(L) | | 117,719,350(L)
1,584,000(S) | 8.21
0.11 | | 02/06/2023 | BlackRock, Inc. | 1314(L) | 5,000,000(L) | | 119,530,047(L)
1,584,000(S) | 8.34
0.11 | | 31/05/2023 | BlackRock, Inc. | 1314(L) | 1,436,000(L) | | 120,635,204(L)
1,584,000(S) | 8.41
0.11 | | 31/05/2023 | BlackRock, Inc. | 1101(L) | +9,505,633(L) | HKD 5.791(L) | 120,635,204(L)
1,584,000(S) | 8.41
0.11 | | 30/05/2023 | BlackRock, Inc. | 1314(L) | 235,700(L) | | 111,100,407(L)
1,584,000(S) | 7.75
0.11 | | 29/05/2023 | BlackRock, Inc. | 1314(L) | 112,000(L) | | 111,111,955(L)
1,584,000(S) | 7.75
0.11 | | 29/05/2023 | Citigroup Inc. | 1213(L) | -686,611(L) | HKD 0.000(L) | 85,872,676(L)
5,053,321(S)
80,369,862(P) | 5.98
0.35
5.60 | | 29/05/2023 | JPMorgan Chase & Co. | 1201(L) | -9,114,685(L) | HKD 5.849(L) | 111,115,019(L)
51,192,400(S)
8,429,030(P) | 7.74
3.57
0.58 | | 25/05/2023 | BlackRock, Inc. | 1313(L) | 10,000,000(L) | | 107,119,205(L)
1,584,000(S) | 7.47
0.11 | | 24/05/2023 | JPMorgan Chase & Co. | 16022(L)
1402(S) | -14,734,697(L)
+17,469,497(S) | HKD 6.083(L) | 115,982,546(L)
49,668,093(S)
5,929,030(P) | 8.08
3.46
0.41 | | 24/05/2023 | BlackRock, Inc. | 1313(L) | 2,941,100(L) | | 105,572,117(L)
1,584,000(S) | 7.36
0.11 | | 18/05/2023 | Citigroup Inc. | 1313(L) | -1,542,009(L) | | 88,977,997(L)
4,903,944(S)
83,222,437(P) | 6.20
0.34
5.80 | | 18/05/2023 | BlackRock, Inc. | 1314(L) | 178,000(L) | | 106,718,776(L)
1,584,000(S) | 7.44
0.11 | | 17/05/2023 | BlackRock, Inc. | 1314(L) | 176,934(L) | | 106,560,688(L)
1,584,000(S) | 7.43
0.11 | | 11/05/2023 | JPMorgan Chase & Co. | 16021(L) | +27,612,418(L) | HKD 6.423(L) | 129,225,996(L)
31,124,229(S)
49,932,014(P) | 9.01
2.17
3.48 | | 09/05/2023 | BlackRock, Inc. | 1313(L) | 178,000(L) | | 105,305,005(L)
3,406,000(S) | 7.34
0.24 | | 08/05/2023 | JPMorgan Chase & Co. | 1402(S) | +3,438,000(S) | | 105,032,810(L)
30,614,229(S)
23,209,014(P) | 7.32
2.13
1.61 | | 04/05/2023 | JPMorgan Chase & Co. | 1101(L) | +2,583,209(L) | HKD 6.871(L) | 100,899,178(L)
26,570,229(S)
26,313,015(P) | 7.03
1.85
1.83 | | 03/05/2023 | BlackRock, Inc. | 1313(L) | 1,600,000(L) | | 104,861,005(L)
3,730,000(S) | 7.31
0.26 | | 25/04/2023 | BlackRock, Inc. | 1314(L) | 173,351(L) | | 107,096,665(L)
4,278,000(S) | 7.47
0.30 | | 19/04/2023 | JPMorgan Chase & Co. | 1502(S) | -8,973,640(S) | | 92,910,829(L)
24,331,413(S)
22,747,811(P) | 6.47
1.69
1.58 | | 19/04/2023 | Cohen & Steers, Inc | 1704(L) | -854,000(L) | HKD 6.720(L) | 71,117,766(L) | 4.96 | | | 1 2 3 4 5 6 |
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