| 29/07/2024 | BlackRock, Inc. | 1205(L) | -73,305,142(L) | | 4,318,647,580(L) 36,996,000(S) | 4.98 0.04 | | 25/07/2024 | BlackRock, Inc. | 1004(L) | +89,633,352(L) | | 4,403,340,002(L) 36,164,000(S) | 5.07 0.04 | | 23/07/2024 | BlackRock, Inc. | 1205(L) | -81,643,206(L) | | 4,325,460,787(L) 35,164,000(S) | 4.98 0.04 | | 18/07/2024 | BlackRock, Inc. | 1004(L) | +90,229,750(L) | | 4,368,090,244(L) 34,809,000(S) | 5.03 0.04 | | 17/07/2024 | BlackRock, Inc. | 1205(L) | -120,722,879(L) | | 4,281,325,114(L) 34,809,000(S) | 4.93 0.04 | | 16/07/2024 | BlackRock, Inc. | 1004(L) | +135,502,262(L) | | 4,409,353,653(L) 34,809,000(S) | 5.08 0.04 | | 28/06/2024 | BlackRock, Inc. | 1205(L) | -94,836,926(L) | | 4,257,363,970(L) 24,089,000(S) | 4.91 0.03 | | 21/06/2024 | BlackRock, Inc. | 1004(L) | +82,295,446(L) | | 4,369,793,238(L) 23,257,000(S) | 5.03 0.03 | | 20/06/2024 | 中国平安人寿保险股份有限公司 | 1101(L) | +30,605,000(L) | HKD 4.588(L) | 11,293,902,000(L) | 13.01 | | 20/06/2024 | BlackRock, Inc. | 1205(L) | -114,965,470(L) | | 4,280,236,882(L) 23,257,000(S) | 4.93 0.03 | | 19/06/2024 | 中国平安保险(集团)股份有限公司 | 1101(L) | +10,000,000(L) | HKD 4.495(L) | 11,284,692,792(L) | 13.00 | | 18/06/2024 | BlackRock, Inc. | 1004(L) | +112,556,212(L) | | 4,376,428,412(L) 22,413,000(S) | 5.04 0.03 | | 17/06/2024 | BlackRock, Inc. | 1205(L) | -103,005,045(L) | | 4,269,482,120(L) 22,413,000(S) | 4.92 0.03 | | 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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