22/01/2025 | JPMorgan Chase & Co. | 14015(S) | +2,488,298(S) | | 172,687,542(L) 117,812,738(S) 30,772,832(P) | 7.44 5.08 1.32 | 21/01/2025 | BlackRock, Inc. | 1314(L) | 1,669,928(L) | | 188,394,869(L) 1,365,000(S) | 8.12 0.06 | 21/01/2025 | JPMorgan Chase & Co. | 1502(S) | -2,301,679(S) | | 165,470,144(L) 115,324,440(S) 28,420,612(P) | 7.13 4.97 1.22 | 20/01/2025 | BlackRock, Inc. | 1104(L) | +1,615,400(L) | | 187,073,842(L) 1,365,000(S) | 8.07 0.06 | 15/01/2025 | BlackRock, Inc. | 1313(L) | 490,000(L) | | 182,375,158(L) 1,365,000(S) | 7.87 0.06 | 14/01/2025 | BlackRock, Inc. | 1313(L) | 490,000(L) | | 174,450,926(L) 1,365,000(S) | 7.52 0.06 | 09/01/2025 | BlackRock, Inc. | 1313(L) | 3,404,000(L) | | 178,905,924(L) 1,365,000(S) | 7.72 0.06 | 09/01/2025 | BlackRock, Inc. | 1205(L) | -10,084,587(L) | | 178,905,924(L) 1,365,000(S) | 7.72 0.06 | 08/01/2025 | BlackRock, Inc. | 1104(L) | +2,303,027(L) | | 187,570,995(L) 1,365,000(S) | 8.09 0.06 | 07/01/2025 | BlackRock, Inc. | 1313(L) | 2,975,500(L) | | 185,267,968(L) 1,365,000(S) | 7.99 0.06 | 06/01/2025 | BlackRock, Inc. | 1313(L) | 6,000,000(L) | | 183,532,469(L) 1,365,000(S) | 7.92 0.06 | 03/01/2025 | BlackRock, Inc. | 1205(L) | -9,145,879(L) | | 177,802,154(L) 1,365,000(S) | 7.67 0.06 | 02/01/2025 | BlackRock, Inc. | 1104(L) | +10,379,268(L) | | 186,688,563(L) 1,365,000(S) | 8.05 0.06 | 30/12/2024 | BlackRock, Inc. | 1205(L) | -8,355,510(L) | | 184,560,913(L) 1,365,000(S) | 7.96 0.06 | 27/12/2024 | BlackRock, Inc. | 1313(L) | 4,816,000(L) | | 192,527,923(L) 1,365,000(S) | 8.30 0.06 | 27/12/2024 | BlackRock, Inc. | 1104(L) | +16,086,841(L) | | 192,527,923(L) 1,365,000(S) | 8.30 0.06 | 23/12/2024 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +21,895,786(L) +23,547,949(S) | HKD 14.040(L) | 166,150,814(L) 128,378,150(S) 25,355,241(P) | 7.16 5.53 1.09 | 20/12/2024 | BlackRock, Inc. | 1313(L) | 9,118,000(L) | | 181,120,735(L) 1,365,000(S) | 7.81 0.06 | 19/12/2024 | BlackRock, Inc. | 1104(L) | +3,532,840(L) | | 163,856,356(L) 1,365,000(S) | 7.07 0.06 | 19/12/2024 | JPMorgan Chase & Co. | 1502(S) | -12,926,378(S) | | 144,535,389(L) 105,072,519(S) 25,478,181(P) | 6.23 4.53 1.09 | 18/12/2024 | BlackRock, Inc. | 1205(L) | -7,931,993(L) | | 159,508,516(L) 1,365,000(S) | 6.88 0.06 | 18/12/2024 | JPMorgan Chase & Co. | 1402(S) | +12,352,701(S) | | 157,633,467(L) 117,998,897(S) 25,501,182(P) | 6.79 5.08 1.09 | 17/12/2024 | UBS Group AG | 1704(L) | -16,445,500(L) | | 99,667,909(L) 70,236,794(S) | 4.30 3.03 | 16/12/2024 | BlackRock, Inc. | 1314(L) | 12,743,000(L) | | 175,897,140(L) 1,365,000(S) | 7.59 0.06 | 16/12/2024 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -20,255,324(L) -19,315,702(S) | HKD 13.741(L) | 150,444,425(L) 107,501,389(S) 25,549,401(P) | 6.48 4.63 1.10 | 12/12/2024 | BlackRock, Inc. | 1314(L) | 460,062(L) | | 166,397,331(L) 1,365,000(S) | 7.18 0.06 | 12/12/2024 | UBS Group AG | 1013(L) | +10,539,500(L) | | 118,098,075(L) 89,165,751(S) | 5.09 3.85 | 11/12/2024 | BlackRock, Inc. | 1313(L) | 3,140,562(L) | | 170,744,470(L) 1,365,000(S) | 7.36 0.06 | 10/12/2024 | BlackRock, Inc. | 1314(L) | 151,312(L) | | 163,317,536(L) 1,365,000(S) | 7.04 0.06 | 10/12/2024 | BlackRock, Inc. | 1104(L) | +1,065,451(L) | | 163,317,536(L) 1,365,000(S) | 7.04 0.06 | 09/12/2024 | BlackRock, Inc. | 1205(L) | -4,221,505(L) | | 162,114,585(L) 1,365,000(S) | 6.99 0.06 | 09/12/2024 | BlackRock, Inc. | 1313(L) | 2,210,500(L) | | 162,114,585(L) 1,365,000(S) | 6.99 0.06 | 06/12/2024 | BlackRock, Inc. | 1313(L) | 5,734,000(L) | | 166,485,840(L) 1,365,000(S) | 7.18 0.06 | 06/12/2024 | Citigroup Inc. | 1704(L) 1502(S) | -29,638,017(L) -32,865,416(S) | HKD 0.000(L) | 94,891,855(L) 22,183,434(S) 72,735,436(P) | 4.09 0.95 3.13 | 06/12/2024 | BlackRock, Inc. | 1104(L) | +3,978,268(L) | | 166,201,340(L) 1,365,000(S) | 7.17 0.06 | 05/12/2024 | JPMorgan Chase & Co. | 1502(S) | -3,374,108(S) | | 176,058,972(L) 137,440,716(S) 28,478,612(P) | 7.59 5.92 1.22 | 04/12/2024 | BlackRock, Inc. | 1205(L) | -18,365,139(L) | | 154,642,226(L) 1,365,000(S) | 6.67 0.06 | 04/12/2024 | JPMorgan Chase & Co. | 1205(L) | -4,451,112(L) | HKD 13.244(L) | 181,722,834(L) 140,814,824(S) 30,068,112(P) | 7.83 6.07 1.29 | 04/12/2024 | BlackRock, Inc. | 1314(L) | 337,071(L) | | 154,642,226(L) 1,365,000(S) | 6.67 0.06 | 03/12/2024 | BlackRock, Inc. | 1313(L) | 415,000(L) | | 172,261,365(L) 1,365,000(S) | 7.43 0.06 | | 1 2 3 4 5 6 7 8 9 10 |
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