| 24/12/2024 | BlackRock, Inc. | 1205(L) | -47,371,779(L) | | 1,436,473,492(L) 98,000(S) | 6.81 0.00 | | 23/12/2024 | BlackRock, Inc. | 1104(L) | +90,877,686(L) | | 1,483,847,271(L) 98,000(S) | 7.03 0.00 | | 17/12/2024 | BlackRock, Inc. | 1205(L) | -39,962,743(L) | | 1,445,184,189(L) | 6.85 | | 16/12/2024 | BlackRock, Inc. | 1104(L) | +39,359,379(L) | | 1,481,992,932(L) | 7.02 | | 13/12/2024 | BlackRock, Inc. | 1205(L) | -65,108,092(L) | | 1,442,205,553(L) | 6.84 | | 12/12/2024 | BlackRock, Inc. | 1104(L) | +87,081,592(L) | | 1,507,323,645(L) | 7.14 | | 15/11/2024 | BlackRock, Inc. | 1205(L) | -62,978,677(L) | | 1,415,450,072(L) | 6.71 | | 13/11/2024 | BlackRock, Inc. | 1104(L) | +59,867,814(L) | | 1,483,731,698(L) | 7.03 | | 08/11/2024 | BlackRock, Inc. | 1205(L) | -76,636,854(L) | | 1,414,256,400(L) | 6.70 | | 07/11/2024 | BlackRock, Inc. | 1104(L) | +57,277,340(L) | | 1,496,395,254(L) | 7.09 | | 31/10/2024 | BlackRock, Inc. | 1205(L) | -60,077,259(L) | | 1,438,247,295(L) | 6.82 | | 30/10/2024 | BlackRock, Inc. | 1104(L) | +55,144,840(L) | | 1,491,032,554(L) | 7.07 | | 23/10/2024 | BlackRock, Inc. | 1205(L) | -120,093,464(L) | | 1,386,090,410(L) | 6.57 | | 18/10/2024 | BlackRock, Inc. | 1104(L) | +55,138,468(L) | | 1,497,445,750(L) | 7.10 | | 15/10/2024 | BlackRock, Inc. | 1205(L) | -117,663,045(L) | | 1,397,073,009(L) | 6.62 | | 15/10/2024 | Citigroup Inc. | 1704(L) | -32,000,097(L) | HKD 0.000(L) | 1,047,663,293(L) 106,566,129(S) 945,522,783(P) | 4.96 0.50 4.48 | | 14/10/2024 | BlackRock, Inc. | 1104(L) | +81,199,284(L) | | 1,510,478,054(L) | 7.16 | | 10/10/2024 | Citigroup Inc. | 1013(L) | +28,178,059(L) | HKD 0.000(L) | 1,078,904,210(L) 104,692,998(S) 974,193,789(P) | 5.11 0.49 4.61 | | 16/09/2024 | BlackRock, Inc. | 1104(L) | +45,745,695(L) | | 1,309,285,123(L) | 6.21 | | 09/09/2024 | BlackRock, Inc. | 1205(L) | -52,777,194(L) | | 1,217,177,513(L) 9,448,000(S) | 5.77 0.04 | | | 1 2 3 4 |
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