| 08/01/2025 | BlackRock, Inc. | 1205(L) | -2,611,232(L) | | 106,265,220(L)
1,982,000(S) | 5.87
0.11 | | 06/01/2025 | BlackRock, Inc. | 1104(L) | +4,032,840(L) | | 110,612,458(L)
1,242,000(S) | 6.11
0.07 | | 02/01/2025 | BlackRock, Inc. | 1205(L) | -3,419,930(L) | | 105,340,079(L)
1,242,000(S) | 5.82
0.07 | | 17/12/2024 | BlackRock, Inc. | 1205(L) | -18,180,000(L) | | 113,572,682(L)
1,242,000(S) | 6.27
0.07 | | 16/12/2024 | FIL Limited | 1201(L) | -1,120,000(L) | HKD 6.762(L) | 107,652,000(L) | 5.94 | | 16/12/2024 | Pandanus Associates Inc. | 1201(L) | -1,120,000(L) | HKD 6.762(L) | 107,652,000(L) | 5.94 | | 16/12/2024 | Pandanus Partners L.P. | 1201(L) | -1,120,000(L) | HKD 6.762(L) | 107,652,000(L) | 5.94 | | 18/11/2024 | BlackRock, Inc. | 1205(L) | -2,182,810(L) | | 143,464,247(L)
2,912,000(S) | 7.92
0.16 | | 15/11/2024 | BlackRock, Inc. | 1104(L) | +2,182,810(L) | | 145,647,057(L)
2,850,000(S) | 8.04
0.16 | | 14/11/2024 | BlackRock, Inc. | 1201(L) | -2,711,640(L) | HKD 7.206(L) | 144,158,307(L)
2,776,000(S) | 7.96
0.15 | | | 1 2 3 4 5 |
|
