| 04/08/2023 | JPMorgan Chase & Co. | 1001(L) | +3,614,320(L) | HKD 7.274(L) | 167,580,803(L)
26,247,762(S)
65,107,848(P) | 5.01
0.78
1.94 | | 03/08/2023 | JPMorgan Chase & Co. | 1704(L) | -8,065,839(L) | HKD 7.194(L) | 163,966,483(L)
26,138,762(S)
65,141,249(P) | 4.90
0.78
1.95 | | 31/07/2023 | BlackRock, Inc. | 1104(L) | +8,296,051(L) | | 274,279,771(L)
2,190,000(S) | 8.21
0.07 | | 28/07/2023 | BlackRock, Inc. | 1205(L) | -6,893,730(L) | | 265,983,720(L)
2,437,000(S) | 7.96
0.07 | | 28/07/2023 | Wellington Management Group LLP | 1201(L) | -3,029,000(L) | HKD 7.415(L) | 232,568,199(L)
1,951(S) | 6.96
0.00 | | 27/07/2023 | BlackRock, Inc. | 1104(L) | +6,778,124(L) | | 272,096,247(L)
2,596,000(S) | 8.15
0.08 | | 26/07/2023 | BlackRock, Inc. | 1205(L) | -1,394,296(L) | | 265,896,326(L)
2,596,000(S) | 7.96
0.08 | | 24/07/2023 | BlackRock, Inc. | 1104(L) | +3,645,469(L) | | 269,092,933(L)
2,596,000(S) | 8.06
0.08 | | 21/07/2023 | BlackRock, Inc. | 1205(L) | -3,012,807(L) | | 265,561,464(L)
2,596,000(S) | 7.95
0.08 | | 19/07/2023 | BlackRock, Inc. | 1104(L) | +5,982,059(L) | | 269,829,833(L)
2,596,000(S) | 8.08
0.08 | | 17/07/2023 | BlackRock, Inc. | 1205(L) | -1,890,727(L) | | 265,598,286(L)
2,596,000(S) | 7.95
0.08 | | 14/07/2023 | BlackRock, Inc. | 1104(L) | +1,922,134(L) | | 267,513,013(L)
2,596,000(S) | 8.01
0.08 | | 05/07/2023 | BlackRock, Inc. | 1205(L) | -9,091,490(L) | | 262,404,329(L)
2,182,000(S) | 7.86
0.07 | | 30/06/2023 | BlackRock, Inc. | 1104(L) | +18,886,074(L) | | 280,763,238(L)
1,635,000(S) | 8.41
0.05 | | 29/06/2023 | Brown Brothers Harriman & Co. | 16012(L) | -10,055,000(L) | | 191,636,293(L)
191,636,293(P) | 5.74
5.74 | | 20/06/2023 | JPMorgan Chase & Co. | 1001(L) | +3,913,525(L) | HKD 8.286(L) | 170,477,354(L)
18,717,175(S)
62,132,780(P) | 5.10
0.56
1.86 | | 20/06/2023 | Wellington Management Group LLP | 1201(L) | -3,105,000(L) | HKD 8.281(L) | 266,843,581(L)
1,918(S) | 7.99
0.00 | | 19/06/2023 | JPMorgan Chase & Co. | 1704(L) | -761,339(L) | HKD 8.456(L) | 166,563,829(L)
18,479,264(S)
62,133,780(P) | 4.98
0.55
1.86 | | 16/06/2023 | BlackRock, Inc. | 1205(L) | -10,463,857(L) | | 259,722,186(L)
1,501,000(S) | 7.78
0.04 | | 16/06/2023 | JPMorgan Chase & Co. | 1001(L) | +814,150(L) | HKD 8.590(L) | 167,325,168(L)
17,930,992(S)
62,403,780(P) | 5.00
0.53
1.86 | | 14/06/2023 | JPMorgan Chase & Co. | 1704(L) | -8,331,448(L) | HKD 8.156(L) | 166,990,435(L)
24,116,726(S)
62,506,210(P) | 4.99
0.72
1.87 | | 14/06/2023 | BlackRock, Inc. | 1104(L) | +9,803,267(L) | | 273,977,933(L)
1,937,000(S) | 8.20
0.06 | | 13/06/2023 | BlackRock, Inc. | 1205(L) | -4,702,248(L) | | 263,856,666(L)
2,149,000(S) | 7.90
0.06 | | 12/06/2023 | BlackRock, Inc. | 1104(L) | +2,121,349(L) | | 268,434,914(L)
2,149,000(S) | 8.04
0.06 | | 06/06/2023 | The Bank of New York Mellon Corporation | 1704(L) | -12,536,452(L) | | 159,046,803(L)
141,639,463(P) | 4.76
4.24 | | 06/06/2023 | BlackRock, Inc. | 1205(L) | -6,983,295(L) | | 266,794,108(L)
2,012,000(S) | 7.99
0.06 | | 30/05/2023 | JPMorgan Chase & Co. | 15015(S) | -5,224,027(S) | | 187,788,579(L)
28,387,128(S)
64,749,614(P) | 5.62
0.84
1.93 | | 25/05/2023 | The Bank of New York Mellon Corporation | 1013(L) | +2,600,000(L) | | 169,557,281(L)
152,278,201(P) | 5.08
4.56 | | 10/05/2023 | JPMorgan Chase & Co. | 1201(L) | -4,008,034(L) | HKD 8.669(L) | 199,156,199(L)
35,646,485(S)
69,626,134(P) | 5.96
1.06
2.08 | | 09/05/2023 | JPMorgan Chase & Co. | 14015(S) | +1,317,900(S) | | 203,164,233(L)
34,572,859(S)
69,566,134(P) | 6.08
1.03
2.08 | | 08/05/2023 | JPMorgan Chase & Co. | 15015(S) | -397,383(S) | | 200,802,850(L)
33,254,959(S)
69,292,434(P) | 6.01
0.99
2.07 | | 03/05/2023 | JPMorgan Chase & Co. | 1403(S) | +1,168,710(S) | | 209,117,620(L)
34,497,977(S)
70,835,434(P) | 6.26
1.03
2.12 | | 27/04/2023 | The Bank of New York Mellon Corporation | 1704(L) | -5,089,984(L) | | 162,465,671(L)
146,231,631(P) | 4.86
4.38 | | 26/04/2023 | JPMorgan Chase & Co. | 1101(L) | +14,143,470(L) | HKD 8.229(L) | 206,102,425(L)
31,192,917(S)
69,436,670(P) | 6.17
0.93
2.07 | | | 1 2 3 4 5 6 |
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