21/02/2025 | BlackRock, Inc. | 1314(L) | 389,000(L) | | 438,289,350(L) 3,960,500(S) | 5.88 0.05 | 18/02/2025 | BlackRock, Inc. | 1314(L) | 2,064,000(L) | | 438,693,945(L) 3,960,500(S) | 5.89 0.05 | 17/02/2025 | BlackRock, Inc. | 1314(L) | 581,500(L) | | 430,267,539(L) 3,915,500(S) | 5.78 0.05 | 12/02/2025 | BlackRock, Inc. | 1314(L) | 1,043,000(L) | | 423,764,758(L) 3,911,500(S) | 5.69 0.05 | 06/02/2025 | BlackRock, Inc. | 1314(L) | 4,090,800(L) | | 416,150,576(L) 3,911,500(S) | 5.59 0.05 | 05/02/2025 | BlackRock, Inc. | 1314(L) | 672,000(L) | | 415,115,358(L) 3,911,500(S) | 5.57 0.05 | 04/02/2025 | BlackRock, Inc. | 1314(L) | 823,000(L) | | 422,955,634(L) 3,911,500(S) | 5.68 0.05 | 03/02/2025 | BlackRock, Inc. | 1314(L) | 421,200(L) | | 416,619,690(L) 3,911,500(S) | 5.59 0.05 | 28/01/2025 | BlackRock, Inc. | 1313(L) | 15,000,000(L) | | 418,156,367(L) 3,911,500(S) | 5.61 0.05 | 27/01/2025 | BlackRock, Inc. | 1313(L) | 448,000(L) | | 417,799,368(L) 3,911,500(S) | 5.61 0.05 | 23/01/2025 | UBS Group AG | 1402(S) | +28,292,413(S) | | 725,275,509(L) 549,375,083(S) | 9.74 7.38 | 20/01/2025 | BlackRock, Inc. | 1313(L) | 1,644,700(L) | | 416,351,422(L) 3,905,500(S) | 5.59 0.05 | 17/01/2025 | BlackRock, Inc. | 1314(L) | 515,000(L) | | 417,340,272(L) 3,905,500(S) | 5.60 0.05 | 17/01/2025 | UBS Group AG | 1502(S) | -24,257,900(S) | | 732,312,239(L) 497,872,956(S) | 9.83 6.69 | 14/01/2025 | UBS Group AG | 1201(L) | -4,704,892(L) | HKD 41.570(L) | 741,975,688(L) 553,780,880(S) | 9.96 7.44 | 14/01/2025 | BlackRock, Inc. | 1314(L) | 1,162,500(L) | | 426,631,035(L) 3,942,500(S) | 5.73 0.05 | 13/01/2025 | UBS Group AG | 1101(L) | +4,814,981(L) | HKD 40.618(L) | 748,876,107(L) 550,939,159(S) | 10.06 7.40 | 10/01/2025 | BlackRock, Inc. | 1313(L) | 3,084,000(L) | | 429,480,761(L) 3,942,500(S) | 5.77 0.05 | 07/01/2025 | BlackRock, Inc. | 1314(L) | 1,877,500(L) | | 424,310,859(L) 4,028,500(S) | 5.70 0.05 | 06/01/2025 | BlackRock, Inc. | 1314(L) | 1,026,000(L) | | 426,698,472(L) 4,028,500(S) | 5.73 0.05 | 03/01/2025 | UBS Group AG | 1201(L) | -4,630,500(L) | HKD 43.923(L) | 743,735,566(L) 544,363,138(S) | 9.99 7.31 | 02/01/2025 | BlackRock, Inc. | 1314(L) | 602,000(L) | | 432,292,399(L) 4,028,500(S) | 5.80 0.05 | 31/12/2024 | BlackRock, Inc. | 1313(L) | 395,000(L) | | 430,773,187(L) 4,028,500(S) | 5.78 0.05 | 31/12/2024 | JPMorgan Chase & Co. | 12045(L) | -14,514,188(L) | HKD 46.249(L) | 437,363,745(L) 183,222,789(S) 185,998,867(P) | 5.87 2.46 2.49 | 30/12/2024 | BlackRock, Inc. | 1313(L) | 1,640,000(L) | | 431,313,036(L) 4,028,500(S) | 5.79 0.05 | 30/12/2024 | JPMorgan Chase & Co. | 1101(L) | +12,890,507(L) | HKD 46.410(L) | 451,877,933(L) 191,408,085(S) 185,999,227(P) | 6.06 2.57 2.49 | 27/12/2024 | BNP PARIBAS SA | 1213(L) | -2,580,452(L) | | 446,336,598(L) 194,862,135(S) | 5.99 2.62 | 27/12/2024 | JPMorgan Chase & Co. | 1201(L) | -11,330,743(L) | HKD 46.305(L) | 438,987,426(L) 192,742,300(S) 185,971,727(P) | 5.89 2.58 2.49 | 26/12/2024 | BlackRock, Inc. | 1313(L) | 1,740,000(L) | | 429,434,217(L) 4,071,500(S) | 5.77 0.05 | 24/12/2024 | BlackRock, Inc. | 1313(L) | 800,000(L) | | 432,114,983(L) 4,071,500(S) | 5.80 0.05 | 23/12/2024 | JPMorgan Chase & Co. | 1104(L) | +4,618,842(L) | HKD 46.128(L) | 450,149,126(L) 169,973,920(S) 185,922,077(P) | 6.04 2.28 2.49 | 19/12/2024 | UBS Group AG | 11031(L) | +25,500,000(L) | | 762,987,981(L) 572,999,331(S) | 10.24 7.69 | 18/12/2024 | BlackRock, Inc. | 1314(L) | 4,128,000(L) | | 431,269,600(L) 4,107,500(S) | 5.79 0.06 | 16/12/2024 | BNP PARIBAS SA | 1113(L) | +360,000(L) | | 447,096,728(L) 189,852,432(S) | 6.00 2.55 | 13/12/2024 | BNP PARIBAS SA | 12044(L) | -1,224,000(L) | | 446,640,746(L) 189,715,732(S) | 5.99 2.55 | 13/12/2024 | JPMorgan Chase & Co. | 1201(L) | -8,069,153(L) | HKD 46.561(L) | 446,280,453(L) 165,704,672(S) 188,857,331(P) | 5.99 2.22 2.53 | 12/12/2024 | BlackRock, Inc. | 1314(L) | 1,237,000(L) | | 432,222,179(L) 4,107,500(S) | 5.80 0.06 | 11/12/2024 | BNP PARIBAS SA | 11034(L) | +979,000(L) | | 446,926,446(L) 189,630,748(S) | 6.00 2.55 | 10/12/2024 | BlackRock, Inc. | 1313(L) | 3,864,500(L) | | 430,845,741(L) 4,136,500(S) | 5.79 0.06 | 09/12/2024 | BlackRock, Inc. | 1313(L) | 933,000(L) | | 430,126,863(L) 4,136,500(S) | 5.78 0.06 | | 1 2 3 4 5 6 7 8 9 10 |
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