| 07/04/2025 | JPMorgan Chase & Co. | 1205(L) | -1,222,960(L) | HKD 47.088(L) | 78,147,532(L) 500,226(S) 9,081,061(P) | 12.87 0.08 1.49 | | 04/04/2025 | Citigroup Inc. | 1213(L) | -741,589(L) | HKD 0.000(L) | 41,846,940(L) 676,563(S) 41,035,368(P) | 6.89 0.11 6.76 | | 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | 1001(L) | +1,458,800(L) | HKD 56.362(L) | 30,542,000(L) | 5.03 | | 19/03/2025 | Citigroup Inc. | 16021(L) | +985,381(L) | HKD 0.000(L) | 43,198,838(L) 557,370(S) 42,474,849(P) | 7.11 0.09 7.00 | | 11/03/2025 | Citigroup Inc. | 16022(L) | -1,139,618(L) | HKD 0.000(L) | 41,955,273(L) 326,535(S) 41,465,973(P) | 6.91 0.05 6.83 | | 10/03/2025 | JPMorgan Chase & Co. | 1104(L) | +495,198(L) | HKD 54.350(L) | 79,321,874(L) 452,337(S) 9,859,577(P) | 13.07 0.07 1.62 | | 07/03/2025 | JPMorgan Chase & Co. | 1205(L) | -1,027,141(L) | HKD 51.960(L) | 78,826,676(L) 451,137(S) 9,859,577(P) | 12.99 0.07 1.62 | | 13/02/2025 | BlackRock, Inc. | 1104(L) | +1,779,969(L) | | 37,954,704(L) 2,551,600(S) | 6.26 0.42 | | 12/02/2025 | BlackRock, Inc. | 1205(L) | -1,047,887(L) | | 36,136,735(L) 2,594,000(S) | 5.96 0.43 | | 11/02/2025 | BlackRock, Inc. | 1104(L) | +946,460(L) | | 37,112,512(L) 2,688,800(S) | 6.12 0.44 | | 10/02/2025 | BlackRock, Inc. | 1205(L) | -1,276,208(L) | | 36,154,852(L) 2,702,000(S) | 5.96 0.45 | | 06/02/2025 | BlackRock, Inc. | 1104(L) | +1,113,158(L) | | 37,226,460(L) 2,848,800(S) | 6.14 0.47 | | 05/02/2025 | BlackRock, Inc. | 1205(L) | -778,534(L) | | 36,098,502(L) 2,934,400(S) | 5.95 0.48 | | 04/02/2025 | BlackRock, Inc. | 1104(L) | +883,359(L) | | 36,938,210(L) 3,006,400(S) | 6.09 0.50 | | 03/02/2025 | BlackRock, Inc. | 1205(L) | -937,627(L) | | 36,048,851(L) 3,006,400(S) | 5.94 0.50 | | 28/01/2025 | BlackRock, Inc. | 1104(L) | +1,035,711(L) | | 36,782,729(L) 3,019,200(S) | 6.06 0.50 | | 27/01/2025 | BlackRock, Inc. | 1205(L) | -809,275(L) | | 35,696,618(L) 3,019,200(S) | 5.88 0.50 | | 20/01/2025 | BlackRock, Inc. | 1104(L) | +1,991,869(L) | | 38,124,099(L) 3,024,000(S) | 6.28 0.50 | | 17/01/2025 | BlackRock, Inc. | 1205(L) | -415,590(L) | | 36,123,982(L) 3,018,800(S) | 5.95 0.50 | | 16/01/2025 | JPMorgan Chase & Co. | 1205(L) | -146,001(L) | HKD 53.480(L) | 84,918,141(L) 594,840(S) 10,341,263(P) | 13.99 0.09 1.70 | | 15/01/2025 | BlackRock, Inc. | 1104(L) | +575,788(L) | | 36,762,344(L) 3,000,800(S) | 6.06 0.49 | | 09/01/2025 | JPMorgan Chase & Co. | 1104(L) | +441,772(L) | HKD 53.880(L) | 85,312,290(L) 502,040(S) 10,439,463(P) | 14.06 0.08 1.72 | | 07/01/2025 | JPMorgan Chase & Co. | 1201(L) | -870,862(L) | HKD 52.150(L) | 84,459,530(L) 507,240(S) 10,409,672(P) | 13.91 0.08 1.71 | | 07/01/2025 | BlackRock, Inc. | 1205(L) | -890,784(L) | | 35,517,097(L) 2,512,800(S) | 5.85 0.41 | | 06/01/2025 | BlackRock, Inc. | 1104(L) | +223,679(L) | | 36,431,081(L) 2,493,200(S) | 6.00 0.41 | | 03/01/2025 | JPMorgan Chase & Co. | 1101(L) | +727,138(L) | HKD 52.512(L) | 85,490,350(L) 503,640(S) 10,472,312(P) | 14.08 0.08 1.72 | | 02/01/2025 | BlackRock, Inc. | 1205(L) | -574,037(L) | | 35,987,340(L) 2,408,000(S) | 5.93 0.40 | | 30/12/2024 | JPMorgan Chase & Co. | 1205(L) | -135,811(L) | HKD 55.153(L) | 84,894,336(L) 511,640(S) 10,476,732(P) | 13.99 0.08 1.72 | | 30/12/2024 | BlackRock, Inc. | 1104(L) | +878,551(L) | | 37,232,926(L) 2,408,000(S) | 6.14 0.40 | | 26/12/2024 | BlackRock, Inc. | 1205(L) | -1,198,168(L) | | 35,557,296(L) 2,398,400(S) | 5.86 0.40 | | 23/12/2024 | BlackRock, Inc. | 1104(L) | +1,072,446(L) | | 37,246,554(L) 2,398,400(S) | 6.14 0.40 | | 19/12/2024 | BlackRock, Inc. | 1205(L) | -387,363(L) | | 36,157,769(L) 2,326,800(S) | 5.96 0.38 | | 06/12/2024 | BlackRock, Inc. | 1104(L) | +1,100,091(L) | | 36,711,230(L) 2,195,200(S) | 6.05 0.36 | | 05/12/2024 | BlackRock, Inc. | 1205(L) | -2,176,782(L) | | 35,608,739(L) 2,199,200(S) | 5.87 0.36 | | 25/11/2024 | BlackRock, Inc. | 1101(L) | +2,147,200(L) | HKD 51.842(L) | 36,805,550(L) 2,231,200(S) | 6.07 0.37 | | 21/11/2024 | BlackRock, Inc. | 1205(L) | -1,916,780(L) | | 34,903,673(L) 2,213,600(S) | 5.75 0.36 | | 20/11/2024 | BlackRock, Inc. | 1104(L) | +2,081,139(L) | | 36,771,253(L) 2,258,800(S) | 6.06 0.37 | | 11/11/2024 | JPMorgan Chase & Co. | 1205(L) | -340,121(L) | HKD 54.700(L) | 90,706,638(L) 583,202(S) 10,067,146(P) | 14.94 0.09 1.65 | | 05/11/2024 | BlackRock, Inc. | 1205(L) | -1,081,291(L) | | 35,465,478(L) 2,464,800(S) | 5.85 0.41 | | 01/11/2024 | BlackRock, Inc. | 1104(L) | +273,732(L) | | 36,557,478(L) 2,517,200(S) | 6.03 0.41 | | | 1 2 3 4 5 |
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