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 | 09/09/2024 | BlackRock, Inc. | 1104(L) | +3,250,425(L) | | 612,352,543(L) 4,718,000(S) | 7.02 0.05 | 04/06/2024 | BlackRock, Inc. | 1201(L) | -31,150,451(L) | HKD 2.726(L) | 586,221,978(L) | 6.72 | 03/06/2024 | BlackRock, Inc. | 1104(L) | +13,821,106(L) | | 617,372,429(L) | 7.07 | 24/04/2024 | BlackRock, Inc. | 1205(L) | -7,027,011(L) | | 607,730,609(L) 513,000(S) | 6.96 0.01 | 23/04/2024 | BlackRock, Inc. | 1104(L) | +21,353,065(L) | | 615,029,620(L) 513,000(S) | 7.05 0.01 | 03/04/2024 | BlackRock, Inc. | 1201(L) | -3,174,000(L) | HKD 2.532(L) | 609,719,491(L) 513,000(S) | 6.99 0.01 | 26/03/2024 | BlackRock, Inc. | 1101(L) | +1,950,725(L) | HKD 2.461(L) | 612,334,610(L) 513,000(S) | 7.02 0.01 | 20/03/2024 | BlackRock, Inc. | 1205(L) | -13,047,664(L) | | 607,218,282(L) 513,000(S) | 6.96 0.01 | 19/03/2024 | BlackRock, Inc. | 1104(L) | +10,642,345(L) | | 620,123,946(L) 513,000(S) | 7.11 0.01 | 13/03/2024 | BlackRock, Inc. | 1205(L) | -3,716,610(L) | | 610,472,384(L) 689,000(S) | 6.99 0.01 | 11/03/2024 | BlackRock, Inc. | 1104(L) | +8,475,088(L) | | 614,117,660(L) 689,000(S) | 7.04 0.01 | 26/02/2024 | BlackRock, Inc. | 1205(L) | -14,610,857(L) | | 600,251,294(L) 658,000(S) | 6.88 0.01 | 23/02/2024 | BlackRock, Inc. | 1104(L) | +13,517,161(L) | | 616,474,679(L) 658,000(S) | 7.06 0.01 | 23/01/2024 | BlackRock, Inc. | 1205(L) | -7,583,671(L) | | 609,311,673(L) 658,000(S) | 6.98 0.01 | 04/01/2024 | BlackRock, Inc. | 1104(L) | +22,640,000(L) | | 622,322,648(L) 658,000(S) | 7.13 0.01 | 20/12/2023 | BlackRock, Inc. | 1205(L) | -8,699,745(L) | | 603,854,174(L) 658,000(S) | 6.92 0.01 | 27/11/2023 | BlackRock, Inc. | 1101(L) | +2,316,950(L) | HKD 2.578(L) | 611,944,212(L) 2,874,000(S) | 7.01 0.03 | 24/11/2023 | BlackRock, Inc. | 1205(L) | -18,524,679(L) | | 609,627,332(L) 2,874,000(S) | 6.99 0.03 | | 1 2 |
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