| 14/10/2024 | BlackRock, Inc. | 1314(L) | 1,936,000(L) | | 108,883,450(L)
43,036,000(S) | 5.50
2.17 | | 10/10/2024 | BlackRock, Inc. | 1402(S) | +3,814,000(S) | | 110,494,907(L)
42,432,000(S) | 5.58
2.14 | | 08/10/2024 | BlackRock, Inc. | 1313(L) | 3,690,000(L) | | 107,892,068(L)
38,166,000(S) | 5.45
1.93 | | 04/10/2024 | JPMorgan Chase & Co. | 1104(L) | +3,942,620(L) | HKD 6.062(L) | 121,312,944(L)
12,029,340(S)
78,654,626(P) | 6.13
0.60
3.97 | | 02/10/2024 | JPMorgan Chase & Co. | 1201(L) | -2,173,434(L) | HKD 5.574(L) | 118,522,768(L)
10,837,340(S)
80,066,620(P) | 5.98
0.54
4.04 | | 30/09/2024 | JPMorgan Chase & Co. | 1101(L) | +3,364,697(L) | HKD 5.485(L) | 120,696,202(L)
10,485,340(S)
80,070,620(P) | 6.09
0.52
4.04 | | 26/09/2024 | BlackRock, Inc. | 1314(L) | 178,000(L) | | 105,445,402(L)
30,716,000(S) | 5.33
1.55 | | 11/09/2024 | BlackRock, Inc. | 1402(S) | +1,946,000(S) | | 103,509,664(L)
20,290,000(S) | 5.23
1.03 | | | 1 2 3 4 |
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