| 05/06/2025 | BlackRock, Inc. | 1205(L) | -136,683,781(L) | | 4,213,287,678(L) 8,088,000(S) | 4.85 0.01 | | 04/06/2025 | BlackRock, Inc. | 1004(L) | +33,974,744(L) | | 4,348,610,291(L) 8,088,000(S) | 5.01 0.01 | | 03/06/2025 | BlackRock, Inc. | 1201(L) | -162,315,000(L) | HKD 5.714(L) | 4,320,198,187(L) 8,088,000(S) | 4.98 0.01 | | 27/05/2025 | BlackRock, Inc. | 1004(L) | +95,223,776(L) | | 4,359,189,956(L) 7,834,000(S) | 5.02 0.01 | | 23/05/2025 | BlackRock, Inc. | 1205(L) | -74,266,642(L) | | 4,321,645,529(L) 7,834,000(S) | 4.98 0.01 | | 21/05/2025 | BlackRock, Inc. | 1004(L) | +124,990,479(L) | | 4,396,923,036(L) 7,834,000(S) | 5.07 0.01 | | 19/05/2025 | BlackRock, Inc. | 1205(L) | -106,561,570(L) | | 4,286,068,914(L) 7,834,000(S) | 4.94 0.01 | | 24/04/2025 | BlackRock, Inc. | 1004(L) | +69,556,530(L) | | 4,344,269,893(L) 10,676,000(S) | 5.01 0.01 | | 21/04/2025 | BlackRock, Inc. | 1205(L) | -111,489,036(L) | | 4,271,004,968(L) 11,467,000(S) | 4.92 0.01 | | 14/04/2025 | BlackRock, Inc. | 1004(L) | +111,182,443(L) | | 4,404,020,310(L) 11,467,000(S) | 5.07 0.01 | | 11/04/2025 | BlackRock, Inc. | 1205(L) | -27,110,377(L) | | 4,331,572,517(L) 11,467,000(S) | 4.99 0.01 | | 10/04/2025 | BlackRock, Inc. | 1004(L) | +152,939,242(L) | | 4,370,857,639(L) 11,467,000(S) | 5.04 0.01 | | 07/04/2025 | BlackRock, Inc. | 1205(L) | -76,659,159(L) | | 4,314,949,003(L) 10,464,000(S) | 4.97 0.01 | | 21/03/2025 | BlackRock, Inc. | 1004(L) | +154,712,120(L) | | 4,448,689,725(L) 10,014,000(S) | 5.13 0.01 | | 20/03/2025 | BlackRock, Inc. | 1205(L) | -168,475,900(L) | | 4,281,151,017(L) 10,036,000(S) | 4.93 0.01 | | 25/02/2025 | BlackRock, Inc. | 1004(L) | +61,301,353(L) | | 4,400,833,521(L) 10,603,000(S) | 5.07 0.01 | | 14/02/2025 | 中国平安保险(集团)股份有限公司 | 1101(L) | +132,808,000(L) | HKD 5.674(L) | 15,699,282,449(L) | 18.08 | | 14/02/2025 | Central Huijin Investment Ltd. | 1113(L) | +2,416,131,540(L) | | 127,434,714,180(L) | 47.27 | | 13/02/2025 | BlackRock, Inc. | 1205(L) | -183,303,230(L) | | 4,208,588,498(L) 10,603,000(S) | 4.85 0.01 | | 12/02/2025 | Ping An Asset Management Co., Ltd. | 1101(L) | +135,675,000(L) | HKD 5.574(L) | 16,510,803,000(L) | 19.02 | | 12/02/2025 | BlackRock, Inc. | 1004(L) | +127,295,749(L) | | 4,387,222,128(L) 10,510,000(S) | 5.05 0.01 | | 12/02/2025 | 中国平安人寿保险股份有限公司 | 1101(L) | +135,675,000(L) | HKD 5.574(L) | 14,856,427,000(L) | 17.11 | | 10/02/2025 | BlackRock, Inc. | 1205(L) | -85,429,406(L) | | 4,272,409,591(L) 10,510,000(S) | 4.92 0.01 | | 07/02/2025 | BlackRock, Inc. | 1004(L) | +120,890,362(L) | | 4,357,113,997(L) 10,510,000(S) | 5.02 0.01 | | 27/01/2025 | 中国平安保险(集团)股份有限公司 | 1101(L) | +90,828,000(L) | HKD 5.329(L) | 14,782,504,064(L) | 17.03 | | 20/01/2025 | Ping An Asset Management Co., Ltd. | 1101(L) | +36,656,000(L) | HKD 4.996(L) | 15,657,225,000(L) | 18.03 | | 09/01/2025 | 中国平安人寿保险股份有限公司 | 1101(L) | +59,522,000(L) | HKD 4.924(L) | 13,898,797,000(L) | 16.01 | | 02/01/2025 | 中国平安保险(集团)股份有限公司 | 1101(L) | +154,858,920(L) | HKD 4.882(L) | 13,907,000,142(L) | 16.02 | | 31/12/2024 | Ping An Asset Management Co., Ltd. | 1101(L) | +109,965,000(L) | HKD 5.205(L) | 14,858,545,000(L) | 17.11 | | 26/12/2024 | BlackRock, Inc. | 1205(L) | -135,164,362(L) | | 4,218,772,900(L) 13,936,000(S) | 4.86 0.02 | | 23/12/2024 | BlackRock, Inc. | 1004(L) | +154,741,344(L) | | 4,397,601,497(L) 13,936,000(S) | 5.07 0.02 | | 20/12/2024 | 中国平安保险(集团)股份有限公司 | 1101(L) | +107,241,000(L) | HKD 4.871(L) | 13,119,985,306(L) | 15.11 | | 20/12/2024 | BlackRock, Inc. | 1205(L) | -157,942,492(L) | | 4,260,589,509(L) 13,936,000(S) | 4.91 0.02 | | 20/12/2024 | 中国平安人寿保险股份有限公司 | 1101(L) | +45,000,000(L) | HKD 4.872(L) | 13,020,490,000(L) | 15.00 | | 13/12/2024 | Ping An Asset Management Co., Ltd. | 1101(L) | +28,664,000(L) | HKD 4.799(L) | 13,910,762,000(L) | 16.02 | | 13/12/2024 | BlackRock, Inc. | 1004(L) | +183,660,729(L) | | 4,513,136,290(L) 14,725,000(S) | 5.20 0.02 | | 12/12/2024 | BlackRock, Inc. | 1205(L) | -113,598,261(L) | | 4,332,022,521(L) 14,725,000(S) | 4.99 0.02 | | 11/12/2024 | BlackRock, Inc. | 1004(L) | +166,716,409(L) | | 4,447,272,775(L) 15,368,000(S) | 5.12 0.02 | | 06/12/2024 | BlackRock, Inc. | 1205(L) | -93,690,321(L) | | 4,304,316,421(L) 15,368,000(S) | 4.96 0.02 | | 28/11/2024 | BlackRock, Inc. | 1004(L) | +92,232,727(L) | | 4,409,614,678(L) 15,343,000(S) | 5.08 0.02 | | | 1 2 3 4 |
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