| 07/11/2024 | BlackRock, Inc. | 1004(L) | +3,291,661(L) | | 55,017,743(L)
885,600(S) | 5.03
0.08 | | 01/11/2024 | BlackRock, Inc. | 1205(L) | -7,082,683(L) | | 50,574,349(L)
885,600(S) | 4.62
0.08 | | 25/10/2024 | BlackRock, Inc. | 1004(L) | +11,387,029(L) | | 61,809,023(L)
889,800(S) | 5.65
0.08 | | 23/10/2024 | BlackRock, Inc. | 1205(L) | -4,872,426(L) | | 53,594,294(L)
889,800(S) | 4.90
0.08 | | 22/10/2024 | BlackRock, Inc. | 1004(L) | +4,872,426(L) | | 58,438,770(L)
902,900(S) | 5.34
0.08 | | 10/10/2024 | BlackRock, Inc. | 1205(L) | -8,372,109(L) | | 49,883,317(L)
912,700(S) | 4.56
0.08 | | 09/10/2024 | BlackRock, Inc. | 1004(L) | +5,158,528(L) | | 57,663,646(L)
912,500(S) | 5.27
0.08 | | 08/10/2024 | UBS Group AG | 1305(L) | 1,557,249(L) | | 87,153,742(L)
75,023,366(S) | 7.96
6.85 | | 08/10/2024 | BlackRock, Inc. | 1205(L) | -5,255,979(L) | | 52,281,905(L)
912,500(S) | 4.78
0.08 | | 07/10/2024 | BlackRock, Inc. | 1004(L) | +3,919,807(L) | | 57,219,811(L)
1,010,400(S) | 5.23
0.09 | | 03/10/2024 | BlackRock, Inc. | 1205(L) | -3,415,821(L) | | 52,843,064(L)
1,022,900(S) | 4.83
0.09 | | 01/10/2024 | BlackRock, Inc. | 1004(L) | +3,408,966(L) | | 55,272,173(L)
1,048,700(S) | 5.05
0.10 | | 30/09/2024 | JPMorgan Chase & Co. | 1704(L) | -3,139,353(L) | HKD 57.442(L) | 54,555,930(L)
35,015,503(S)
23,717,668(P) | 4.98
3.19
2.16 | | 27/09/2024 | UBS Group AG | 15012(S) | -11,607,746(S) | | 85,795,909(L)
72,515,214(S) | 7.84
6.62 | | 26/09/2024 | JPMorgan Chase & Co. | 1001(L)
1403(S) | +2,237,739(L)
+7,202,138(S) | HKD 49.917(L) | 55,734,943(L)
38,359,138(S)
23,826,668(P) | 5.09
3.50
2.17 | | 25/09/2024 | UBS Group AG | 1305(L) | 971,349(L) | | 85,314,292(L)
84,588,640(S) | 7.79
7.73 | | 25/09/2024 | JPMorgan Chase & Co. | 1704(L) | -1,876,555(L) | HKD 48.610(L) | 53,497,204(L)
31,157,000(S)
23,820,268(P) | 4.88
2.84
2.17 | | 19/09/2024 | JPMorgan Chase & Co. | 10035(L)
1403(S) | +3,958,951(L)
+580,291(S) | HKD 45.211(L) | 55,180,866(L)
28,153,858(S)
26,395,375(P) | 5.04
2.57
2.41 | | 02/09/2024 | UBS Group AG | 1201(L) | -819,800(L) | HKD 48.536(L) | 87,432,001(L)
84,492,388(S) | 7.99
7.72 | | 30/08/2024 | UBS Group AG | 11033(L) | +448,500(L) | | 87,828,803(L)
84,436,352(S) | 8.02
7.71 | | 29/08/2024 | UBS Group AG | 1213(L) | -949,300(L) | | 86,832,309(L)
84,474,711(S) | 7.93
7.72 | | 28/08/2024 | UBS Group AG | 11033(L) | +148,500(L) | | 87,593,859(L)
85,110,418(S) | 8.00
7.77 | | | 1 2 3 4 5 6 7 8 |
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