| 20/05/2025 | CITIC Securities Company Limited | 1001(L) | +18,980,000(L) | | 561,633,000(L)
28,572,000(S) | 5.03
0.26 | | 15/05/2025 | BlackRock, Inc. | 1205(L) | -21,574,418(L) | | 662,264,655(L)
106,961,000(S) | 5.93
0.96 | | 12/05/2025 | BlackRock, Inc. | 1104(L) | +15,368,561(L) | | 672,965,230(L)
105,301,000(S) | 6.03
0.94 | | 08/05/2025 | BlackRock, Inc. | 1205(L) | -17,417,188(L) | | 657,021,296(L)
105,099,000(S) | 5.89
0.94 | | 03/03/2025 | Citigroup Inc. | 1213(L) | -26,728,450(L) | HKD 0.000(L) | 650,505,521(L)
31,712,513(S)
615,976,359(P) | 5.82
0.28
5.51 | | 13/02/2025 | Citigroup Inc. | 1213(L) | -15,327,640(L) | HKD 0.000(L) | 774,026,464(L)
30,705,502(S)
740,641,991(P) | 6.93
0.27
6.63 | | 10/02/2025 | GIC Private Limited | 1704(L) | -11,900,000(L) | HKD 2.544(L) | 557,216,742(L) | 4.99 | | 01/11/2024 | BlackRock, Inc. | 1205(L) | -32,275,173(L) | | 751,802,713(L)
56,885,000(S) | 6.73
0.51 | | 31/10/2024 | BlackRock, Inc. | 1104(L) | +32,275,164(L) | | 785,660,886(L)
56,885,000(S) | 7.04
0.51 | | 28/10/2024 | Citigroup Inc. | 1113(L) | +4,882,238(L) | HKD 0.000(L) | 783,944,715(L)
7,769,858(S)
772,721,127(P) | 7.02
0.06
6.92 | | 22/10/2024 | GIC Private Limited | 1001(L) | +2,700,000(L) | HKD 3.021(L) | 560,702,742(L) | 5.02 | | 14/10/2024 | BlackRock, Inc. | 1205(L) | -12,551,083(L) | | 772,871,566(L)
59,366,000(S) | 6.92
0.53 | | 11/10/2024 | BlackRock, Inc. | 1104(L) | +12,726,686(L) | | 785,185,649(L)
59,366,000(S) | 7.03
0.53 | | 10/10/2024 | BlackRock, Inc. | 1205(L) | -15,944,672(L) | | 772,458,963(L)
59,366,000(S) | 6.92
0.53 | | 09/10/2024 | BlackRock, Inc. | 1104(L) | +16,640,367(L) | | 785,602,635(L)
57,762,000(S) | 7.04
0.52 | | 22/08/2024 | BlackRock, Inc. | 1113(L) | +33,850,000(L) | | 677,035,253(L)
73,850,000(S) | 6.06
0.66 | | 09/07/2024 | BlackRock, Inc. | 1205(L) | -12,855,918(L) | | 665,474,111(L)
41,876,000(S) | 5.96
0.38 | | 27/06/2024 | Citigroup Inc. | 16021(L) | +27,850,082(L) | HKD 0.000(L) | 685,894,703(L)
10,312,292(S)
672,380,871(P) | 6.14
0.09
6.02 | | 26/06/2024 | BlackRock, Inc. | 1104(L) | +17,653,033(L) | | 683,747,069(L)
41,904,000(S) | 6.12
0.38 | | 25/06/2024 | Citigroup Inc. | 1213(L) | -24,156,220(L) | HKD 0.000(L) | 656,783,313(L)
9,112,992(S)
644,338,781(P) | 5.88
0.08
5.77 | | 05/06/2024 | Citigroup Inc. | 16021(L) | +39,196,070(L) | HKD 0.000(L) | 692,175,855(L)
7,166,473(S)
683,736,836(P) | 6.20
0.06
6.12 | | 04/06/2024 | BlackRock, Inc. | 1201(L) | -2,412,180(L) | HKD 3.013(L) | 669,010,166(L)
42,645,000(S) | 5.99
0.38 | | 03/06/2024 | Citigroup Inc. | 16022(L) | -65,354,323(L) | HKD 0.000(L) | 653,419,339(L)
7,923,427(S)
644,082,495(P) | 5.85
0.07
5.76 | | 28/05/2024 | BlackRock, Inc. | 1205(L) | -26,609,696(L) | | 667,730,344(L)
42,636,000(S) | 5.98
0.38 | | 17/05/2024 | Citigroup Inc. | 1013(L) | +514,037,460(L) | HKD 0.000(L) | 721,221,671(L)
5,442,606(S)
713,611,198(P) | 6.46
0.04
6.39 | | 15/03/2024 | BlackRock, Inc. | 1101(L) | +69,334,030(L) | HKD 2.393(L) | 702,258,688(L)
34,552,000(S) | 6.29
0.31 | | | 1 2 |
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