22/08/2025 | BlackRock, Inc. | 1314(L) | 1,099,000(L) | | 175,765,054(L) 402,500(S) | 5.20 0.01 | 21/08/2025 | BlackRock, Inc. | 1314(L) | 1,376,500(L) | | 177,711,159(L) 402,500(S) | 5.26 0.01 | 20/08/2025 | BlackRock, Inc. | 1314(L) | 2,332,500(L) | | 176,677,103(L) 402,500(S) | 5.23 0.01 | 19/08/2025 | BlackRock, Inc. | 1313(L) | 355,500(L) | | 176,590,736(L) 402,500(S) | 5.23 0.01 | 18/08/2025 | BlackRock, Inc. | 1314(L) | 521,000(L) | | 176,520,228(L) 395,000(S) | 5.23 0.01 | 15/08/2025 | BlackRock, Inc. | 1313(L) | 855,000(L) | | 176,541,735(L) 395,000(S) | 5.23 0.01 | 14/08/2025 | BlackRock, Inc. | 1313(L) | 599,000(L) | | 176,404,879(L) 395,000(S) | 5.22 0.01 | 13/08/2025 | BlackRock, Inc. | 1313(L) | 361,500(L) | | 175,923,721(L) 395,000(S) | 5.21 0.01 | 12/08/2025 | BlackRock, Inc. | 1313(L) | 271,117(L) | | 177,044,165(L) 395,000(S) | 5.24 0.01 | 11/08/2025 | BlackRock, Inc. | 1314(L) | 775,000(L) | | 175,628,776(L) 395,000(S) | 5.20 0.01 | 08/08/2025 | BlackRock, Inc. | 1313(L) | 1,751,000(L) | | 175,580,629(L) 1,081,500(S) | 5.20 0.03 | 07/08/2025 | BlackRock, Inc. | 1313(L) | 802,812(L) | | 174,549,369(L) 1,081,500(S) | 5.17 0.03 | 06/08/2025 | BlackRock, Inc. | 1313(L) | 2,981,500(L) | | 175,580,188(L) 1,067,000(S) | 5.20 0.03 | 05/08/2025 | BlackRock, Inc. | 1313(L) | 1,030,563(L) | | 174,535,275(L) 1,067,000(S) | 5.17 0.03 | 04/08/2025 | BlackRock, Inc. | 1313(L) | 1,851,000(L) | | 175,986,751(L) 1,040,000(S) | 5.21 0.03 | 01/08/2025 | BlackRock, Inc. | 1314(L) | 805,500(L) | | 177,866,732(L) 1,040,000(S) | 5.27 0.03 | 31/07/2025 | BlackRock, Inc. | 1313(L) | 409,000(L) | | 178,562,960(L) 1,040,000(S) | 5.29 0.03 | 29/07/2025 | BlackRock, Inc. | 1314(L) | 2,197,192(L) | | 177,732,895(L) 1,040,000(S) | 5.26 0.03 | 28/07/2025 | BlackRock, Inc. | 1314(L) | 670,000(L) | | 177,790,929(L) 1,040,000(S) | 5.26 0.03 | 23/07/2025 | BlackRock, Inc. | 1314(L) | 1,327,000(L) | | 176,245,041(L) 1,040,000(S) | 5.22 0.03 | 21/07/2025 | 瑞众人寿保险有限责任公司 | 1101(L) | +1,000,000(L) | HKD 32.985(L) | 203,502,000(L) | 6.03 | 21/07/2025 | BlackRock, Inc. | 1314(L) | 1,931,000(L) | | 173,551,647(L) 1,040,000(S) | 5.14 0.03 | 17/07/2025 | BlackRock, Inc. | 1314(L) | 341,500(L) | | 173,848,279(L) 1,040,000(S) | 5.15 0.03 | 16/07/2025 | BlackRock, Inc. | 1314(L) | 3,941,400(L) | | 173,670,662(L) 1,232,500(S) | 5.14 0.04 | 15/07/2025 | BlackRock, Inc. | 1314(L) | 3,712,500(L) | | 175,080,220(L) 1,232,500(S) | 5.18 0.04 | 14/07/2025 | BlackRock, Inc. | 1313(L) | 591,284(L) | | 174,661,647(L) 1,716,000(S) | 5.17 0.05 | 10/07/2025 | BlackRock, Inc. | 1314(L) | 5,883,104(L) | | 173,826,997(L) 1,716,000(S) | 5.15 0.05 | 07/07/2025 | BlackRock, Inc. | 1314(L) | 1,039,692(L) | | 174,963,323(L) 1,870,000(S) | 5.18 0.06 | 04/07/2025 | BlackRock, Inc. | 1314(L) | 1,945,308(L) | | 175,331,331(L) 1,918,500(S) | 5.19 0.06 | 03/07/2025 | BlackRock, Inc. | 1314(L) | 2,705,500(L) | | 175,235,463(L) 1,918,500(S) | 5.19 0.06 | 02/07/2025 | BlackRock, Inc. | 1314(L) | 2,505,896(L) | | 175,524,326(L) 1,918,500(S) | 5.20 0.06 | 30/06/2025 | BlackRock, Inc. | 1313(L) | 281,000(L) | | 174,018,151(L) 1,918,500(S) | 5.15 0.06 | 27/06/2025 | BlackRock, Inc. | 1314(L) | 1,281,204(L) | | 172,988,664(L) 1,870,000(S) | 5.12 0.06 | 26/06/2025 | BlackRock, Inc. | 1313(L) | 7,108,204(L) | | 173,576,511(L) 1,870,000(S) | 5.14 0.06 | 25/06/2025 | BlackRock, Inc. | 1313(L) | 4,830,500(L) | | 172,150,063(L) 1,597,500(S) | 5.10 0.05 | 24/06/2025 | BlackRock, Inc. | 1313(L) | 2,846,000(L) | | 173,115,083(L) 1,597,500(S) | 5.13 0.05 | 19/06/2025 | BlackRock, Inc. | 1314(L) | 1,753,000(L) | | 175,163,114(L) 1,597,500(S) | 5.19 0.05 | 18/06/2025 | BlackRock, Inc. | 1313(L) | 5,499,500(L) | | 178,441,633(L) 1,597,500(S) | 5.28 0.05 | 17/06/2025 | BlackRock, Inc. | 1313(L) | 5,184,500(L) | | 178,238,514(L) 1,597,500(S) | 5.28 0.05 | 16/06/2025 | BlackRock, Inc. | 1313(L) | 6,736,500(L) | | 176,340,764(L) 1,597,500(S) | 5.22 0.05 | | 1 2 3 |
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