| 12/06/2024 | BlackRock, Inc. | 1314(L) | 993,506(L) | | 154,300,007(L)
2,553,200(S) | 5.56
0.09 | | 10/06/2024 | BlackRock, Inc. | 1205(L) | -10,150,450(L) | | 159,023,233(L)
2,369,200(S) | 5.73
0.09 | | 06/06/2024 | BlackRock, Inc. | 1314(L) | 531,200(L) | | 169,391,830(L)
2,198,800(S) | 6.10
0.08 | | 05/06/2024 | BlackRock, Inc. | 1314(L) | 2,925,200(L) | | 173,425,127(L)
2,197,600(S) | 6.25
0.08 | | 03/06/2024 | JPMorgan Chase & Co. | 1201(L) | -14,465,006(L) | HKD 20.876(L) | 213,000,151(L)
22,671,075(S)
44,335,529(P) | 7.67
0.81
1.59 | | 30/05/2024 | BlackRock, Inc. | 1205(L) | -6,233,239(L) | | 162,383,233(L)
1,873,400(S) | 5.85
0.07 | | 29/05/2024 | BlackRock, Inc. | 1104(L) | +8,396,093(L) | | 168,621,072(L)
1,873,400(S) | 6.08
0.07 | | 24/05/2024 | JPMorgan Chase & Co. | 1502(S) | -2,890,446(S) | | 204,566,032(L)
26,061,281(S)
43,353,976(P) | 7.37
0.93
1.56 | | 21/05/2024 | BlackRock, Inc. | 1205(L) | -9,508,161(L) | | 162,598,546(L)
1,001,800(S) | 5.86
0.04 | | 20/05/2024 | BlackRock, Inc. | 1313(L) | 7,207,800(L) | | 172,325,467(L)
785,600(S) | 6.21
0.03 | | 17/05/2024 | JPMorgan Chase & Co. | 1402(S) | +4,197,553(S) | | 210,900,615(L)
30,694,881(S)
43,596,506(P) | 7.59
1.10
1.57 | | 17/05/2024 | BlackRock, Inc. | 1104(L) | +3,057,639(L) | | 166,898,572(L)
785,600(S) | 6.01
0.03 | | 17/05/2024 | BlackRock, Inc. | 1313(L) | 3,044,400(L) | | 166,898,572(L)
785,600(S) | 6.01
0.03 | | 16/05/2024 | BlackRock, Inc. | 1205(L) | -2,567,086(L) | | 164,379,661(L)
760,400(S) | 5.92
0.03 | | 15/05/2024 | BlackRock, Inc. | 1104(L) | +2,920,635(L) | | 167,281,547(L)
106,600(S) | 6.03
0.00 | | 10/05/2024 | JPMorgan Chase & Co. | 1104(L) | +6,682,488(L) | HKD 19.594(L) | 199,276,033(L)
26,052,507(S)
39,385,290(P) | 7.18
0.93
1.41 | | 09/05/2024 | BlackRock, Inc. | 1205(L) | -3,619,709(L) | | 164,129,813(L)
16,400(S) | 5.91
0.00 | | 07/05/2024 | JPMorgan Chase & Co. | 1201(L) | -3,744,123(L) | HKD 18.424(L) | 193,112,693(L)
26,633,307(S)
36,421,490(P) | 6.95
0.95
1.31 | | 07/05/2024 | BlackRock, Inc. | 1104(L) | +5,384,337(L) | | 170,563,659(L)
96,000(S) | 6.15
0.00 | | 29/04/2024 | JPMorgan Chase & Co. | 1101(L) | +6,572,196(L) | HKD 17.953(L) | 198,836,995(L)
24,590,039(S)
35,154,942(P) | 7.16
0.88
1.26 | | 26/04/2024 | BlackRock, Inc. | 1205(L) | -565,780(L) | | 166,510,037(L)
96,000(S) | 5.99
0.00 | | 25/04/2024 | JPMorgan Chase & Co. | 16022(L) | -2,228,169(L) | HKD 16.666(L) | 192,073,331(L)
25,036,039(S)
35,228,542(P) | 6.92
0.90
1.26 | | 16/04/2024 | Schroders PLC | 1201(L) | -6,499,800(L) | HKD 14.853(L) | 244,939,734(L) | 8.83 | | 10/04/2024 | JPMorgan Chase & Co. | 15015(S) | -1,122,993(S) | | 201,710,770(L)
27,702,592(S)
40,526,903(P) | 7.26
0.99
1.46 | | 03/04/2024 | Schroders PLC | 1201(L) | -7,210,800(L) | HKD 14.530(L) | 275,046,152(L) | 9.91 | | | 1 2 3 4 5 6 |
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