| 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 | | | 1 2 3 4 |
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