| 13/06/2024 | BlackRock, Inc. | 1004(L) | +63,955,172(L) | | 4,369,414,390(L)
22,471,000(S) | 5.03
0.03 | | 11/06/2024 | BlackRock, Inc. | 1205(L) | -136,694,195(L) | | 4,279,617,820(L)
20,438,000(S) | 4.93
0.02 | | 10/06/2024 | BlackRock, Inc. | 1004(L) | +121,544,331(L) | | 4,403,809,255(L)
20,438,000(S) | 5.07
0.02 | | 07/06/2024 | BlackRock, Inc. | 1205(L) | -61,472,207(L) | | 4,282,245,424(L)
20,438,000(S) | 4.93
0.02 | | 06/06/2024 | BlackRock, Inc. | 1004(L) | +53,822,395(L) | | 4,342,228,771(L)
20,438,000(S) | 5.00
0.02 | | 04/06/2024 | BlackRock, Inc. | 1205(L) | -80,605,350(L) | | 4,322,435,090(L)
20,285,000(S) | 4.98
0.02 | | 03/06/2024 | BlackRock, Inc. | 1004(L) | +173,121,134(L) | | 4,438,201,044(L)
20,046,000(S) | 5.11
0.02 | | 28/05/2024 | BlackRock, Inc. | 1205(L) | -83,731,210(L) | | 4,285,867,152(L)
20,080,000(S) | 4.94
0.02 | | 27/05/2024 | Temasek Holdings (Private) Limited | 1704(L) | -86,795,000(L) | HKD 4.695(L) | 4,305,419,305(L) | 4.96 | | 27/05/2024 | BlackRock, Inc. | 1004(L) | +98,547,951(L) | | 4,369,935,262(L)
20,080,000(S) | 5.03
0.02 | | 27/05/2024 | Temasek Holdings (Private) Limited | 1203(L) | -825,000,000(L) | HKD 4.700(L) | 4,392,214,305(L) | 5.06 | | 23/05/2024 | Ping An Asset Management Co., Ltd. | 1101(L) | +9,157,000(L) | HKD 4.696(L) | 12,155,937,000(L) | 14.00 | | 20/12/2023 | 全国社会保障基金理事会 | 1201(L) | -6,976,000(L) | HKD 3.685(L) | 6,938,013,180(L) | 7.99 | | | 1 2 3 |
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