20/03/2025 | BlackRock, Inc. | 1313(L) | 63,000(L) | | 38,815,204(L) 14,688,000(S) | 5.14 1.94 | 18/03/2025 | BlackRock, Inc. | 1313(L) | 1,000,000(L) | | 38,480,699(L) 14,838,400(S) | 5.09 1.96 | 17/03/2025 | BlackRock, Inc. | 1502(S) | -527,400(S) | | 39,974,401(L) 14,926,000(S) | 5.29 1.98 | 14/03/2025 | BlackRock, Inc. | 1313(L) | 722,000(L) | | 39,583,370(L) 15,453,400(S) | 5.24 2.05 | 13/03/2025 | BlackRock, Inc. | 1314(L) | 107,000(L) | | 40,075,636(L) 15,575,600(S) | 5.30 2.06 | 12/03/2025 | BlackRock, Inc. | 1314(L) | 955,200(L) | | 37,882,084(L) 15,874,800(S) | 5.01 2.10 | 11/03/2025 | BlackRock, Inc. | 1314(L) | 170,200(L) | | 39,081,995(L) 15,950,800(S) | 5.17 2.11 | 10/03/2025 | BlackRock, Inc. | 1402(S) | +276,000(S) | | 39,526,499(L) 15,361,800(S) | 5.23 2.03 | 10/03/2025 | BlackRock, Inc. | 1314(L) | 942,200(L) | | 39,526,499(L) 15,361,800(S) | 5.23 2.03 | 07/03/2025 | BlackRock, Inc. | 1313(L) | 3,623,000(L) | | 41,230,871(L) 15,085,800(S) | 5.46 1.99 | 06/03/2025 | BlackRock, Inc. | 1313(L) | 494,200(L) | | 37,977,221(L) 14,566,400(S) | 5.03 1.93 | 06/03/2025 | BlackRock, Inc. | 1004(L) | +255,851(L) | | 37,977,221(L) 14,566,400(S) | 5.03 1.93 | 05/03/2025 | BlackRock, Inc. | 1205(L) | -843,960(L) | | 37,652,370(L) 14,292,200(S) | 4.98 1.89 | 04/03/2025 | BlackRock, Inc. | 1004(L) | +1,124,609(L) | | 38,413,330(L) 13,679,200(S) | 5.08 1.81 | 04/03/2025 | BlackRock, Inc. | 1314(L) | 334,000(L) | | 38,413,330(L) 13,679,200(S) | 5.08 1.81 | 03/03/2025 | JPMorgan Chase & Co. | 1704(L) | -2,455,599(L) | HKD 26.844(L) | 35,696,051(L) 17,988,075(S) 12,973,332(P) | 4.72 2.38 1.71 | 28/02/2025 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +1,203,987(L) +1,785,800(S) | HKD 29.639(L) | 38,151,650(L) 18,863,385(S) 12,971,537(P) | 5.04 2.49 1.71 | 27/02/2025 | JPMorgan Chase & Co. | 1704(L) | -3,000,314(L) | HKD 32.063(L) | 36,947,663(L) 17,077,585(S) 13,035,692(P) | 4.89 2.26 1.72 | 26/02/2025 | BlackRock, Inc. | 1205(L) | -2,386,060(L) | | 36,297,195(L) 12,046,200(S) | 4.80 1.59 | 25/02/2025 | BlackRock, Inc. | 1004(L) | +2,147,681(L) | | 38,611,327(L) 12,521,600(S) | 5.11 1.66 | 25/02/2025 | BlackRock, Inc. | 1313(L) | 1,726,400(L) | | 38,611,327(L) 12,521,600(S) | 5.11 1.66 | 25/02/2025 | JPMorgan Chase & Co. | 1201(L) 15015(S) | -6,303,543(L) -6,551,973(S) | HKD 33.424(L) | 40,426,863(L) 20,245,800(S) 13,934,492(P) | 5.35 2.67 1.84 | 24/02/2025 | BlackRock, Inc. | 1205(L) | -2,280,043(L) | | 36,413,046(L) 12,442,400(S) | 4.82 1.65 | 24/02/2025 | JPMorgan Chase & Co. | 11035(L) | +1,470,567(L) | HKD 34.004(L) | 46,730,406(L) 26,797,773(S) 14,042,052(P) | 6.18 3.54 1.85 | 21/02/2025 | BlackRock, Inc. | 1314(L) | 83,200(L) | | 38,596,974(L) 12,395,000(S) | 5.11 1.64 | 21/02/2025 | JPMorgan Chase & Co. | 1201(L) 14015(S) | -619,773(L) +5,078,806(S) | HKD 31.810(L) | 45,259,839(L) 26,019,406(S) 14,403,852(P) | 5.99 3.44 1.90 | 20/02/2025 | JPMorgan Chase & Co. | 1101(L) | +4,936,674(L) | HKD 28.068(L) | 45,879,612(L) 20,940,600(S) 14,369,652(P) | 6.07 2.77 1.90 | 20/02/2025 | BlackRock, Inc. | 1314(L) | 554,000(L) | | 37,813,176(L) 12,395,000(S) | 5.01 1.64 | 19/02/2025 | BlackRock, Inc. | 1004(L) | +2,469,152(L) | | 38,254,654(L) 12,657,000(S) | 5.06 1.68 | 19/02/2025 | BlackRock, Inc. | 1313(L) | 719,000(L) | | 38,254,654(L) 12,657,000(S) | 5.06 1.68 | 18/02/2025 | JPMorgan Chase & Co. | 1201(L) | -2,491,788(L) | HKD 26.768(L) | 44,510,687(L) 17,848,200(S) 14,336,452(P) | 5.89 2.36 1.89 | 17/02/2025 | JPMorgan Chase & Co. | 11035(L) | +3,713,850(L) | HKD 27.586(L) | 47,002,475(L) 17,794,400(S) 14,494,258(P) | 6.22 2.35 1.91 | 11/02/2025 | JPMorgan Chase & Co. | 12045(L) | -2,347,176(L) | HKD 28.565(L) | 43,405,295(L) 17,855,587(S) 14,302,252(P) | 5.74 2.36 1.89 | 10/02/2025 | JPMorgan Chase & Co. | 1101(L) | +1,196,405(L) | HKD 28.854(L) | 45,752,471(L) 17,480,387(S) 14,276,002(P) | 6.05 2.31 1.88 | 05/02/2025 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +3,449,176(L) +27,800(S) | HKD 29.616(L) | 38,014,774(L) 17,408,638(S) 14,291,182(P) | 5.03 2.30 1.89 | 21/01/2025 | JPMorgan Chase & Co. | 1704(L) | -5,827,596(L) | HKD 27.030(L) | 33,425,064(L) 9,478,629(S) 15,603,040(P) | 4.42 1.25 2.06 | 16/01/2025 | JPMorgan Chase & Co. | 1402(S) | +3,002,261(S) | | 43,164,331(L) 9,591,314(S) 15,800,440(P) | 5.71 1.26 2.09 | 15/01/2025 | JPMorgan Chase & Co. | 1004(L) | +6,772,199(L) | HKD 24.788(L) | 41,345,487(L) 6,589,053(S) 16,052,240(P) | 5.47 0.87 2.12 | 13/01/2025 | JPMorgan Chase & Co. | 1704(L) | -8,866,318(L) | HKD 23.185(L) | 37,223,628(L) 6,160,730(S) 16,036,440(P) | 4.92 0.81 2.12 | 10/01/2025 | JPMorgan Chase & Co. | 1101(L) 15015(S) | +5,998,209(L) -1,528,312(S) | HKD 23.278(L) | 46,089,946(L) 6,425,410(S) 16,072,980(P) | 6.10 0.85 2.12 | | 1 2 3 4 5 6 |
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