| 30/12/2024 | Jiangxi Copper Corporation Limited | 1101(L) | +1,459,000(L) | HKD 12.543(L) | 319,975,000(L) | 23.06 | | 27/12/2024 | The Bank of New York Mellon Corporation | 1704(L) | -11,120,704(L) | | 58,793,133(L)
58,074,465(P) | 4.24
4.19 | | 26/12/2024 | The Bank of New York Mellon Corporation | 1004(L) | +3,459,552(L) | | 70,055,837(L)
58,216,465(P) | 5.05
4.20 | | 20/12/2024 | The Bank of New York Mellon Corporation | 1704(L) | -3,975,920(L) | | 68,008,653(L)
58,778,865(P) | 4.90
4.24 | | 17/12/2024 | The Bank of New York Mellon Corporation | 1004(L) | +2,149,072(L) | | 71,400,501(L)
59,729,865(P) | 5.15
4.30 | | 16/12/2024 | The Bank of New York Mellon Corporation | 1704(L) | -2,220,688(L) | | 69,218,055(L)
59,696,481(P) | 4.99
4.30 | | 12/12/2024 | The Bank of New York Mellon Corporation | 1004(L) | +15,712,672(L) | | 76,354,821(L)
59,976,481(P) | 5.50
4.32 | | | 1 2 3 |
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