| 17/10/2024 | BlackRock, Inc. | 1314(L) | 3,039,000(L) | | 127,816,051(L) 57,569,000(S) | 5.11 2.30 | | 16/10/2024 | 长城人寿保险股份有限公司 | 1101(L) | +5,000,000(L) | HKD 2.129(L) | 177,000,000(L) | 7.08 | | 16/10/2024 | BlackRock, Inc. | 1314(L) | 1,127,003(L) | | 129,422,973(L) 57,566,000(S) | 5.17 2.30 | | 15/10/2024 | BlackRock, Inc. | 1004(L) | +1,065,997(L) | | 125,732,444(L) 57,450,000(S) | 5.03 2.30 | | 15/10/2024 | BlackRock, Inc. | 1313(L) | 1,100,000(L) | | 125,732,444(L) 57,450,000(S) | 5.03 2.30 | | 14/10/2024 | BlackRock, Inc. | 1205(L) | -3,614,214(L) | | 124,612,447(L) 57,428,000(S) | 4.98 2.30 | | 10/10/2024 | BlackRock, Inc. | 1314(L) | 930,000(L) | | 125,662,205(L) 57,254,000(S) | 5.02 2.29 | | 07/10/2024 | BlackRock, Inc. | 1313(L) | 1,724,000(L) | | 126,216,233(L) 54,354,000(S) | 5.05 2.17 | | 04/10/2024 | BlackRock, Inc. | 1314(L) | 276,000(L) | | 128,669,072(L) 54,295,000(S) | 5.14 2.17 | | 04/10/2024 | BlackRock, Inc. | 1004(L) | +4,309,801(L) | | 128,669,072(L) 54,295,000(S) | 5.14 2.17 | | 03/10/2024 | BlackRock, Inc. | 1205(L) | -1,000,980(L) | | 124,481,271(L) 54,035,000(S) | 4.98 2.16 | | 01/10/2024 | BlackRock, Inc. | 1313(L) | 472,004(L) | | 125,337,943(L) 52,130,000(S) | 5.01 2.08 | | 27/09/2024 | BlackRock, Inc. | 1314(L) | 472,004(L) | | 125,858,025(L) 53,360,000(S) | 5.03 2.13 | | 26/09/2024 | BlackRock, Inc. | 1314(L) | 1,330,000(L) | | 125,876,699(L) 53,360,000(S) | 5.03 2.13 | | 25/09/2024 | BlackRock, Inc. | 1314(L) | 737,000(L) | | 127,396,404(L) 53,360,000(S) | 5.09 2.13 | | 24/09/2024 | BlackRock, Inc. | 1314(L) | 371,000(L) | | 125,601,274(L) 52,288,000(S) | 5.02 2.09 | | 23/09/2024 | BlackRock, Inc. | 1313(L) | 1,050,000(L) | | 127,791,796(L) 52,288,000(S) | 5.11 2.09 | | 20/09/2024 | BlackRock, Inc. | 1313(L) | 690,000(L) | | 127,179,051(L) 52,288,000(S) | 5.08 2.09 | | 19/09/2024 | BlackRock, Inc. | 1004(L) | +2,277,066(L) | | 126,479,314(L) 52,288,000(S) | 5.06 2.09 | | 05/09/2024 | 长城人寿保险股份有限公司 | 1101(L) | +3,500,000(L) | HKD 1.994(L) | 152,000,000(L) | 6.08 | | 03/09/2024 | BlackRock, Inc. | 1205(L) | -10,032,060(L) | | 115,407,325(L) 43,167,000(S) | 4.61 1.73 | | 02/09/2024 | BlackRock, Inc. | 1004(L) | +7,694,890(L) | | 125,505,385(L) 43,115,000(S) | 5.02 1.72 | | 02/09/2024 | BlackRock, Inc. | 1313(L) | 435,000(L) | | 125,505,385(L) 43,115,000(S) | 5.02 1.72 | | | 1 2 |
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