24/06/2025 | BlackRock, Inc. | 1313(L) | 412,939(L) | | 189,172,437(L) 10,096,000(S) | 5.33 0.28 | 23/06/2025 | BlackRock, Inc. | 1314(L) | 1,530,727(L) | | 187,136,776(L) 10,305,000(S) | 5.27 0.29 | 20/06/2025 | JPMorgan Chase & Co. | 1704(L) | -32,215,913(L) | HKD 13.668(L) | 162,672,246(L) 36,169,876(S) 49,733,877(P) | 4.58 1.01 1.40 | 19/06/2025 | BlackRock, Inc. | 1314(L) | 1,937,438(L) | | 189,456,586(L) 11,111,000(S) | 5.34 0.31 | 18/06/2025 | BlackRock, Inc. | 1313(L) | 413,608(L) | | 186,227,413(L) 11,178,000(S) | 5.25 0.31 | 16/06/2025 | BlackRock, Inc. | 1313(L) | 1,797,000(L) | | 193,036,000(L) 11,515,000(S) | 5.44 0.32 | 12/06/2025 | JPMorgan Chase & Co. | 1502(S) | -32,396,072(S) | | 183,464,363(L) 60,021,311(S) 41,773,696(P) | 5.16 1.69 1.17 | 12/06/2025 | BlackRock, Inc. | 1314(L) | 2,211,075(L) | | 189,092,879(L) 11,607,000(S) | 5.33 0.33 | 11/06/2025 | BlackRock, Inc. | 1314(L) | 16,261,696(L) | | 192,578,639(L) 11,651,000(S) | 5.43 0.33 | 11/06/2025 | JPMorgan Chase & Co. | 1402(S) | +28,450,412(S) | | 212,555,812(L) 92,417,383(S) 42,921,820(P) | 5.98 2.60 1.20 | 10/06/2025 | BlackRock, Inc. | 1313(L) | 3,322,000(L) | | 189,661,823(L) 11,823,000(S) | 5.34 0.33 | 09/06/2025 | BlackRock, Inc. | 1313(L) | 5,909,466(L) | | 190,974,444(L) 11,896,000(S) | 5.38 0.34 | 06/06/2025 | BlackRock, Inc. | 1313(L) | 5,033,852(L) | | 193,729,187(L) 11,840,000(S) | 5.46 0.33 | 05/06/2025 | BlackRock, Inc. | 1314(L) | 773,660(L) | | 192,250,562(L) 13,111,000(S) | 5.42 0.37 | 04/06/2025 | BlackRock, Inc. | 1314(L) | 1,621,020(L) | | 193,492,975(L) 13,492,000(S) | 5.45 0.38 | 03/06/2025 | BlackRock, Inc. | 1314(L) | 3,457,000(L) | | 187,494,269(L) 13,796,000(S) | 5.28 0.39 | 02/06/2025 | BlackRock, Inc. | 1314(L) | 1,868,722(L) | | 185,556,497(L) 13,612,000(S) | 5.23 0.38 | 30/05/2025 | BlackRock, Inc. | 1313(L) | 5,579,000(L) | | 188,053,334(L) 13,616,000(S) | 5.30 0.38 | 30/05/2025 | JPMorgan Chase & Co. | 1013(L) 1403(S) | +22,718,019(L) +1,969,258(S) | HKD 12.342(L) | 188,150,841(L) 58,558,542(S) 45,217,231(P) | 5.30 1.64 1.27 | 29/05/2025 | BlackRock, Inc. | 1314(L) | 560,000(L) | | 185,564,314(L) 14,109,000(S) | 5.23 0.40 | 27/05/2025 | BlackRock, Inc. | 1314(L) | 1,618,167(L) | | 186,119,275(L) 14,280,000(S) | 5.24 0.40 | 26/05/2025 | BlackRock, Inc. | 1314(L) | 2,290,567(L) | | 188,369,188(L) 14,804,000(S) | 5.31 0.42 | 23/05/2025 | BlackRock, Inc. | 1313(L) | 2,013,000(L) | | 186,153,803(L) 14,811,000(S) | 5.24 0.42 | 22/05/2025 | BlackRock, Inc. | 1314(L) | 598,384(L) | | 186,852,595(L) 15,144,000(S) | 5.26 0.43 | 20/05/2025 | BlackRock, Inc. | 1313(L) | 2,436,000(L) | | 184,151,929(L) 16,471,000(S) | 5.19 0.46 | 19/05/2025 | BlackRock, Inc. | 1314(L) | 438,000(L) | | 183,599,612(L) 16,927,000(S) | 5.17 0.48 | 16/05/2025 | BlackRock, Inc. | 1314(L) | 7,069,395(L) | | 185,614,849(L) 16,992,000(S) | 5.23 0.48 | 15/05/2025 | BlackRock, Inc. | 1313(L) | 517,965(L) | | 185,378,189(L) 16,964,000(S) | 5.22 0.48 | 14/05/2025 | BlackRock, Inc. | 1314(L) | 410,474(L) | | 185,071,890(L) 18,034,000(S) | 5.21 0.51 | 13/05/2025 | BlackRock, Inc. | 1314(L) | 734,790(L) | | 185,035,249(L) 18,318,000(S) | 5.21 0.52 | 09/05/2025 | BlackRock, Inc. | 1313(L) | 3,972,881(L) | | 188,677,357(L) 18,876,000(S) | 5.32 0.53 | 08/05/2025 | BlackRock, Inc. | 1313(L) | 196,449(L) | | 185,985,156(L) 18,908,000(S) | 5.24 0.53 | 07/05/2025 | BlackRock, Inc. | 1313(L) | 3,790,119(L) | | 186,987,123(L) 19,376,000(S) | 5.27 0.55 | 06/05/2025 | BlackRock, Inc. | 1313(L) | 3,604,000(L) | | 186,080,047(L) 19,406,000(S) | 5.24 0.55 | 02/05/2025 | BlackRock, Inc. | 1313(L) | 1,880,000(L) | | 186,178,451(L) 19,704,000(S) | 5.25 0.56 | 30/04/2025 | JPMorgan Chase & Co. | 1704(L) | -17,315,335(L) | HKD 12.960(L) | 161,374,676(L) 53,391,826(S) 21,752,985(P) | 4.54 1.50 0.61 | 30/04/2025 | BlackRock, Inc. | 1313(L) | 343,000(L) | | 186,409,224(L) 19,851,000(S) | 5.25 0.56 | 29/04/2025 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +23,376,081(L) +19,232,807(S) | HKD 12.412(L) | 178,690,011(L) 72,505,414(S) 19,617,034(P) | 5.03 2.04 0.55 | 29/04/2025 | BlackRock, Inc. | 1313(L) | 5,882,000(L) | | 185,944,715(L) 20,146,000(S) | 5.24 0.57 | 28/04/2025 | BlackRock, Inc. | 1314(L) | 247,038(L) | | 187,310,946(L) 21,298,000(S) | 5.28 0.60 | | 1 2 3 4 |
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