24/06/2025 | BlackRock, Inc. | 1205(L) | -23,454,724(L) | | 512,954,780(L) 58,804,000(S) | 5.88 0.67 | 18/06/2025 | JPMorgan Chase & Co. | 16021(L) | +17,708,564(L) | HKD 5.613(L) | 713,124,773(L) 50,390,885(S) 372,134,193(P) | 8.17 0.57 4.26 | 13/06/2025 | BlackRock, Inc. | 1104(L) | +17,772,487(L) | | 531,336,065(L) 31,750,000(S) | 6.09 0.36 | 11/06/2025 | BlackRock, Inc. | 1205(L) | -17,326,124(L) | | 517,074,092(L) 30,097,000(S) | 5.93 0.34 | 05/06/2025 | BlackRock, Inc. | 1104(L) | +18,284,828(L) | | 534,940,511(L) 27,563,000(S) | 6.13 0.32 | 04/06/2025 | BlackRock, Inc. | 1205(L) | -13,627,358(L) | | 518,250,363(L) 26,279,000(S) | 5.94 0.30 | 30/05/2025 | JPMorgan Chase & Co. | 16021(L) | +71,723,782(L) | HKD 5.128(L) | 629,001,070(L) 47,644,238(S) 328,454,338(P) | 7.20 0.54 3.76 | 26/05/2025 | JPMorgan Chase & Co. | 16022(L) | -99,170,428(L) | HKD 5.322(L) | 541,592,474(L) 39,104,604(S) 262,527,423(P) | 6.20 0.44 3.00 | 15/05/2025 | JPMorgan Chase & Co. | 1104(L) | +23,184,403(L) | HKD 5.233(L) | 629,478,498(L) 43,057,029(S) 350,494,421(P) | 7.21 0.49 4.01 | 08/05/2025 | BlackRock, Inc. | 1205(L) | -22,047,000(L) | | 589,173,615(L) 5,416,000(S) | 6.75 0.06 | 02/05/2025 | JPMorgan Chase & Co. | 16021(L) | +25,317,360(L) | HKD 4.762(L) | 533,230,866(L) 42,747,270(S) 330,864,820(P) | 6.11 0.48 3.79 | 25/04/2025 | JPMorgan Chase & Co. | 1013(L) | +109,688,891(L) | HKD 4.572(L) | 475,584,430(L) 37,587,706(S) 284,972,360(P) | 5.45 0.43 3.26 | 18/04/2025 | BlackRock, Inc. | 1104(L) | +3,399,880(L) | | 614,202,064(L) 5,505,000(S) | 7.04 0.06 | 17/04/2025 | BlackRock, Inc. | 1205(L) | -23,604,306(L) | | 610,802,184(L) 5,505,000(S) | 6.99 0.06 | 17/03/2025 | BlackRock, Inc. | 1205(L) | -40,685,699(L) | | 665,590,272(L) 3,966,000(S) | 7.63 0.05 | 13/03/2025 | BlackRock, Inc. | 1104(L) | +21,500,659(L) | | 704,151,569(L) 3,966,000(S) | 8.07 0.05 | 07/03/2025 | BlackRock, Inc. | 1205(L) | -13,605,472(L) | | 691,406,122(L) 774,000(S) | 7.92 0.01 | 06/03/2025 | BlackRock, Inc. | 1104(L) | +8,388,682(L) | | 704,609,594(L) 774,000(S) | 8.07 0.01 | 25/02/2025 | BlackRock, Inc. | 1205(L) | -9,644,086(L) | | 692,640,524(L) 1,721,000(S) | 7.94 0.02 | 24/02/2025 | BlackRock, Inc. | 1104(L) | +24,326,864(L) | | 703,695,610(L) 1,781,000(S) | 8.06 0.02 | 18/02/2025 | BlackRock, Inc. | 1205(L) | -49,748,826(L) | | 671,532,834(L) 2,400,000(S) | 7.70 0.03 | 14/02/2025 | BlackRock, Inc. | 1104(L) | +24,176,132(L) | | 710,683,904(L) 2,462,000(S) | 8.14 0.03 | 27/01/2025 | JPMorgan Chase & Co. | 1704(L) | -11,767,940(L) | HKD 4.056(L) | 430,573,214(L) 51,017,627(S) 246,069,902(P) | 4.93 0.58 2.81 | 23/01/2025 | JPMorgan Chase & Co. | 1001(L) | +19,242,815(L) | HKD 3.880(L) | 442,976,417(L) 56,070,943(S) 246,021,902(P) | 5.07 0.64 2.81 | 13/01/2025 | BlackRock, Inc. | 1205(L) | -9,092,307(L) | | 694,360,275(L) 2,676,000(S) | 7.96 0.03 | 09/01/2025 | BlackRock, Inc. | 1104(L) | +31,804,810(L) | | 703,037,736(L) 2,676,000(S) | 8.06 0.03 | 07/01/2025 | BlackRock, Inc. | 1205(L) | -8,609,883(L) | | 690,126,532(L) 2,974,000(S) | 7.91 0.03 | 30/12/2024 | BlackRock, Inc. | 1104(L) | +21,885,748(L) | | 710,429,420(L) 2,974,000(S) | 8.14 0.03 | 23/12/2024 | BlackRock, Inc. | 1205(L) | -20,254,831(L) | | 688,008,980(L) 3,151,000(S) | 7.88 0.04 | 20/12/2024 | BlackRock, Inc. | 1104(L) | +11,701,005(L) | | 708,143,171(L) 3,151,000(S) | 8.12 0.04 | 17/12/2024 | BlackRock, Inc. | 1205(L) | -26,667,996(L) | | 680,499,732(L) 3,294,000(S) | 7.80 0.04 | 11/12/2024 | BlackRock, Inc. | 1104(L) | +21,939,811(L) | | 707,020,438(L) 3,409,000(S) | 8.10 0.04 | 26/11/2024 | BlackRock, Inc. | 1205(L) | -9,529,898(L) | | 695,658,855(L) 3,409,000(S) | 7.97 0.04 | 15/10/2024 | BlackRock, Inc. | 1205(L) | -23,094,426(L) | | 763,791,347(L) 4,247,000(S) | 8.75 0.05 | 14/10/2024 | JPMorgan Chase & Co. | 1704(L) | -22,272,753(L) | HKD 3.958(L) | 432,890,938(L) 27,205,197(S) 231,168,252(P) | 4.96 0.31 2.64 | 14/10/2024 | BlackRock, Inc. | 1104(L) | +21,692,215(L) | | 786,885,773(L) 4,247,000(S) | 9.02 0.05 | 02/10/2024 | BlackRock, Inc. | 1101(L) | +6,352,000(L) | HKD 3.859(L) | 700,949,826(L) 4,439,000(S) | 8.03 0.05 | 01/10/2024 | BlackRock, Inc. | 1205(L) | -11,788,799(L) | | 695,860,344(L) 4,439,000(S) | 7.97 0.05 | 30/09/2024 | BlackRock, Inc. | 1101(L) | +7,097,000(L) | HKD 3.685(L) | 702,690,329(L) 4,439,000(S) | 8.05 0.05 | 26/09/2024 | JPMorgan Chase & Co. | 1004(L) | +6,069,155(L) | HKD 3.495(L) | 439,956,867(L) 55,930,630(S) 207,136,392(P) | 5.04 0.64 2.37 | | 1 2 |
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