20/02/2025 | BlackRock, Inc. | 1205(L) | -2,070,712(L) | | 18,586,039(L) | 5.51 | 20/02/2025 | Morgan Stanley | 1312(L) | 56,411(L) | | 22,418,533(L) 19,747,689(S) 0(P) | 6.73 5.93 0.00 | 20/02/2025 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1503(S) | -944,000(S) | | 87,922,697(L) 87,369,157(S) | 26.05 25.88 | 19/02/2025 | BlackRock, Inc. | 1104(L) | +946,678(L) | | 20,706,906(L) | 6.13 | 19/02/2025 | Morgan Stanley | 1311(L) | 136,670(L) | | 20,990,746(L) 17,981,826(S) 0(P) | 6.30 5.40 0.00 | 18/02/2025 | Morgan Stanley | 1312(L) | 237,312(L) | | 21,701,715(L) 18,364,425(S) 0(P) | 6.52 5.51 0.00 | 18/02/2025 | BlackRock, Inc. | 1205(L) | -1,766,655(L) | | 19,679,411(L) | 5.83 | 18/02/2025 | JPMorgan Chase & Co. | 1201(L) | -3,282,314(L) | HKD 168.778(L) | 22,684,425(L) 11,726,789(S) 9,295,852(P) | 6.72 3.47 2.75 | 17/02/2025 | BlackRock, Inc. | 1314(L) | 320,748(L) | | 21,428,867(L) | 6.35 | 17/02/2025 | Morgan Stanley | 1312(L) | 132,127(L) | | 22,204,190(L) 18,823,616(S) 0(P) | 6.67 5.65 0.00 | 14/02/2025 | JPMorgan Chase & Co. | 15015(S) | -2,918,567(S) | | 26,986,198(L) 12,291,392(S) 8,922,852(P) | 7.99 3.64 2.64 | 14/02/2025 | Morgan Stanley | 1101(L) | +2,256,325(L) | USD 21.993(L) | 22,204,190(L) 18,823,616(S) 0(P) | 6.67 5.65 0.00 | 14/02/2025 | Morgan Stanley | 1306(L) | 98,640(L) | | 19,947,865(L) 17,040,736(S) 0(P) | 5.99 5.11 0.00 | 13/02/2025 | Morgan Stanley | 1213(L) | -174,770(L) | | 19,947,865(L) 17,040,736(S) 0(P) | 5.99 5.11 0.00 | 13/02/2025 | Morgan Stanley | 1312(L) | 361,505(L) | | 20,122,635(L) 17,954,572(S) 0(P) | 6.04 5.39 0.00 | 13/02/2025 | BlackRock, Inc. | 1314(L) | 289,760(L) | | 22,663,146(L) | 6.71 | 13/02/2025 | BlackRock, Inc. | 1104(L) | +3,191,242(L) | | 22,663,146(L) | 6.71 | 12/02/2025 | Morgan Stanley | 1311(L) | 180,145(L) | | 20,111,413(L) 17,916,809(S) 0(P) | 6.04 5.38 0.00 | 11/02/2025 | BlackRock, Inc. | 1205(L) | -1,245,476(L) | | 20,103,829(L) | 5.96 | 11/02/2025 | Morgan Stanley | 1113(L) | +487,516(L) | | 20,111,413(L) 17,916,809(S) 0(P) | 6.04 5.38 0.00 | 11/02/2025 | Morgan Stanley | 1311(L) | 97,060(L) | | 19,623,897(L) 17,945,427(S) 0(P) | 5.89 5.39 0.00 | 11/02/2025 | JPMorgan Chase & Co. | 1101(L) 14015(S) | +388,289(L) +704,677(S) | HKD 139.284(L) | 23,696,669(L) 14,116,751(S) 8,889,933(P) | 7.02 4.18 2.63 | 11/02/2025 | BlackRock, Inc. | 1314(L) | 370,220(L) | | 20,103,829(L) | 5.96 | 10/02/2025 | JPMorgan Chase & Co. | 1201(L) | -1,558,661(L) | HKD 146.844(L) | 23,308,380(L) 13,412,074(S) 8,889,902(P) | 6.90 3.97 2.63 | 10/02/2025 | BlackRock, Inc. | 1104(L) | +3,284,673(L) | | 21,136,898(L) | 6.26 | 10/02/2025 | Morgan Stanley | 1311(L) | 129,900(L) | | 19,230,492(L) 17,174,412(S) 0(P) | 5.77 5.15 0.00 | 07/02/2025 | Morgan Stanley | 1311(L) | 106,800(L) | | 18,596,593(L) 16,811,862(S) 0(P) | 5.58 5.05 0.00 | 06/02/2025 | Morgan Stanley | 1306(L) | 75,000(L) | | 17,454,402(L) 16,580,948(S) 0(P) | 5.24 4.98 0.00 | 06/02/2025 | BlackRock, Inc. | 1205(L) | -1,946,350(L) | | 18,731,651(L) | 5.55 | 06/02/2025 | Morgan Stanley | 1402(S) | +230,914(S) | | 18,596,593(L) 16,811,862(S) 0(P) | 5.58 5.05 0.00 | 05/02/2025 | Morgan Stanley | 1502(S) | -116,984(S) | | 17,454,402(L) 16,580,948(S) 0(P) | 5.24 4.98 0.00 | 05/02/2025 | Morgan Stanley | 1311(L) | 73,015(L) | | 17,490,151(L) 16,697,932(S) 0(P) | 5.25 5.01 0.00 | 05/02/2025 | BlackRock, Inc. | 1104(L) | +1,577,682(L) | | 20,559,402(L) | 6.09 | 04/02/2025 | Morgan Stanley | 1305(L) | 27,020(L) | | 17,278,698(L) 16,769,562(S) 0(P) | 5.19 5.03 0.00 | 03/02/2025 | Morgan Stanley | 1306(L) | 90,620(L) | | 17,069,533(L) 16,534,927(S) 0(P) | 5.12 4.96 0.00 | 03/02/2025 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1205(L) | -84,000(L) | | 91,062,322(L) 90,523,765(S) | 26.98 26.82 | 03/02/2025 | Morgan Stanley | 1402(S) | +234,635(S) | | 17,278,698(L) 16,769,562(S) 0(P) | 5.19 5.03 0.00 | 31/01/2025 | BlackRock, Inc. | 1004(L) | +3,135,124(L) | | 19,134,768(L) | 5.67 | 31/01/2025 | Morgan Stanley | 1502(S) | -254,728(S) | | 17,069,533(L) 16,534,927(S) 0(P) | 5.12 4.96 0.00 | 30/01/2025 | Morgan Stanley | 1305(L) | 90,620(L) | | 17,226,127(L) 16,749,906(S) 0(P) | 5.17 5.03 0.00 | | 1 2 3 4 5 6 7 8 9 10 |
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