29/01/2025 | BlackRock, Inc. | 1205(L) | -3,065,670(L) | | 76,413,187(L) 15,700(S) | 4.92 0.00 | 28/01/2025 | BlackRock, Inc. | 1004(L) | +4,185,372(L) | | 79,478,403(L) 15,700(S) | 5.12 0.00 | 22/01/2025 | JPMorgan Chase & Co. | 1704(L) | -8,468,828(L) | HKD 57.906(L) | 70,332,208(L) 41,673,742(S) 9,814,672(P) | 4.53 2.68 0.63 | 21/01/2025 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +8,868,183(L) +3,000,121(S) | HKD 58.394(L) | 78,801,036(L) 49,228,257(S) 9,872,031(P) | 5.07 3.17 0.63 | 20/01/2025 | BlackRock, Inc. | 1205(L) | -4,431,428(L) | | 74,927,342(L) 15,700(S) | 4.83 0.00 | 17/01/2025 | BlackRock, Inc. | 1004(L) | +4,366,641(L) | | 79,353,142(L) 15,700(S) | 5.11 0.00 | 17/01/2025 | BlackRock, Inc. | 1313(L) | 501,000(L) | | 79,353,142(L) 15,700(S) | 5.11 0.00 | 31/12/2024 | Morgan Stanley | 1704(L) | -6,869,353(L) | | 73,703,513(L) 57,468,339(S) 0(P) | 4.74 3.70 0.00 | 31/12/2024 | BlackRock, Inc. | 1205(L) | -1,960,562(L) | | 75,740,808(L) 27,890(S) | 4.88 0.00 | 30/12/2024 | BlackRock, Inc. | 1313(L) | 739,100(L) | | 77,691,186(L) 27,890(S) | 5.01 0.00 | 30/12/2024 | Morgan Stanley | 1001(L) | +3,673,197(L) | USD 11.872(L) | 80,572,866(L) 63,943,990(S) 0(P) | 5.19 4.12 0.00 | 30/12/2024 | BlackRock, Inc. | 1004(L) | +491,644(L) | | 77,691,186(L) 27,890(S) | 5.01 0.00 | 26/12/2024 | BlackRock, Inc. | 1205(L) | -397,125(L) | | 77,510,981(L) 27,890(S) | 4.99 0.00 | 24/12/2024 | BlackRock, Inc. | 1004(L) | +1,644,258(L) | | 77,863,057(L) 27,890(S) | 5.02 0.00 | 17/12/2024 | BlackRock, Inc. | 1205(L) | -2,941,028(L) | | 76,497,061(L) 27,890(S) | 4.93 0.00 | 16/12/2024 | JPMorgan Chase & Co. | 1704(L) | -9,582,006(L) | HKD 47.924(L) | 72,447,121(L) 50,781,666(S) 8,860,356(P) | 4.67 3.27 0.57 | 16/12/2024 | BlackRock, Inc. | 1314(L) | 864,100(L) | | 79,229,926(L) 27,890(S) | 5.11 0.00 | 16/12/2024 | BlackRock, Inc. | 1004(L) | +4,462,007(L) | | 79,229,926(L) 27,890(S) | 5.11 0.00 | 13/12/2024 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +5,534,433(L) +3,158,065(S) | HKD 48.091(L) | 82,029,127(L) 59,471,172(S) 8,837,700(P) | 5.29 3.83 0.56 | 12/12/2024 | JPMorgan Chase & Co. | 1704(L) | -2,548,425(L) | HKD 50.583(L) | 76,494,694(L) 56,313,107(S) 9,179,864(P) | 4.93 3.63 0.59 | 09/12/2024 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +2,652,824(L) +378,821(S) | HKD 50.654(L) | 78,521,608(L) 56,847,783(S) 8,459,336(P) | 5.06 3.66 0.54 | 06/12/2024 | Morgan Stanley | 1704(L) | -25,344,756(L) | | 70,145,428(L) 56,349,724(S) 0(P) | 4.52 3.63 0.00 | 05/12/2024 | Morgan Stanley | 10033(L) | +24,030,785(L) | | 95,490,184(L) 58,460,724(S) 0(P) | 6.15 3.77 0.00 | 27/11/2024 | BlackRock, Inc. | 1205(L) | -6,958,907(L) | | 74,805,215(L) 5,900(S) | 4.82 0.00 | 26/11/2024 | BlackRock, Inc. | 1314(L) | 743,800(L) | | 84,347,908(L) 7,880(S) | 5.44 0.00 | 25/11/2024 | BlackRock, Inc. | 1314(L) | 580,500(L) | | 84,540,043(L) 7,880(S) | 5.45 0.00 | 22/11/2024 | BlackRock, Inc. | 1313(L) | 2,303,900(L) | | 85,833,459(L) 7,880(S) | 5.54 0.00 | 21/11/2024 | BlackRock, Inc. | 1004(L) | +683,354(L) | | 77,809,270(L) 7,880(S) | 5.02 0.00 | 20/11/2024 | BlackRock, Inc. | 1205(L) | -7,009,911(L) | | 77,005,860(L) 7,880(S) | 4.97 0.00 | 14/11/2024 | BlackRock, Inc. | 1314(L) | 633,800(L) | | 83,070,766(L) 98,180(S) | 5.36 0.01 | 13/11/2024 | BlackRock, Inc. | 1313(L) | 1,657,500(L) | | 82,944,759(L) 101,022(S) | 5.35 0.01 | 12/11/2024 | BlackRock, Inc. | 1004(L) | +4,727,771(L) | | 82,228,915(L) 109,846(S) | 5.30 0.01 | 12/11/2024 | BlackRock, Inc. | 1314(L) | 1,842,200(L) | | 82,228,915(L) 109,846(S) | 5.30 0.01 | 11/11/2024 | BlackRock, Inc. | 1205(L) | -6,316,321(L) | | 77,339,902(L) 86,286(S) | 4.99 0.01 | 08/11/2024 | BlackRock, Inc. | 1314(L) | 551,800(L) | | 83,840,772(L) 117,486(S) | 5.41 0.01 | 08/11/2024 | BlackRock, Inc. | 1004(L) | +6,864,268(L) | | 83,840,772(L) 117,486(S) | 5.41 0.01 | 07/11/2024 | BlackRock, Inc. | 1205(L) | -3,363,991(L) | | 76,934,371(L) 154,686(S) | 4.96 0.01 | 06/11/2024 | BlackRock, Inc. | 1314(L) | 3,401,439(L) | | 80,300,401(L) 270,686(S) | 5.18 0.02 | 06/11/2024 | BlackRock, Inc. | 1004(L) | +3,456,367(L) | | 80,300,401(L) 270,686(S) | 5.18 0.02 | 05/11/2024 | BlackRock, Inc. | 1205(L) | -1,249,074(L) | | 76,555,973(L) 307,498(S) | 4.94 0.02 | | 1 2 3 4 5 6 7 8 9 10 |
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