| 09/05/2025 | BlackRock, Inc. | 1004(L) | +8,012,891(L) | | 201,761,392(L) 17,020,000(S) | 5.12 0.43 | | 07/05/2025 | BlackRock, Inc. | 1205(L) | -24,339,793(L) | | 178,249,964(L) 16,508,000(S) | 4.52 0.42 | | 30/04/2025 | Aluminum Corporation of China | 1101(L) | +8,372,000(L) | HKD 4.173(L) | 240,982,000(L) | 6.11 | | 15/04/2025 | BlackRock, Inc. | 1004(L) | +25,588,070(L) | | 213,278,564(L) 12,878,000(S) | 5.41 0.33 | | 14/04/2025 | BlackRock, Inc. | 1205(L) | -26,409,520(L) | | 188,839,224(L) 12,878,000(S) | 4.79 0.33 | | 11/04/2025 | Aluminum Corporation of China | 1101(L) | +7,600,000(L) | RMB 6.549(L) | 5,419,644,048(L) | 41.02 | | 10/04/2025 | Aluminum Corporation of China | 1101(L) | +24,688,000(L) | HKD 4.211(L) | 212,902,000(L) | 5.40 | | 18/03/2025 | BlackRock, Inc. | 1004(L) | +39,235,741(L) | | 212,860,418(L) 7,424,000(S) | 5.40 0.19 | | 17/03/2025 | BlackRock, Inc. | 1205(L) | -39,432,420(L) | | 173,642,609(L) 7,074,000(S) | 4.40 0.18 | | 13/03/2025 | BlackRock, Inc. | 1004(L) | +20,209,148(L) | | 206,397,470(L) 6,434,000(S) | 5.23 0.16 | | 11/03/2025 | BlackRock, Inc. | 1205(L) | -29,032,750(L) | | 192,877,063(L) 6,388,000(S) | 4.89 0.16 | | 07/03/2025 | BlackRock, Inc. | 1205(L) | -31,152,345(L) | | 220,593,471(L) 5,954,000(S) | 5.59 0.15 | | 04/03/2025 | BlackRock, Inc. | 1104(L) | +15,489,544(L) | | 239,500,665(L) 5,954,000(S) | 6.07 0.15 | | 28/02/2025 | BlackRock, Inc. | 1205(L) | -17,764,760(L) | | 224,374,245(L) 5,954,000(S) | 5.69 0.15 | | 27/02/2025 | BlackRock, Inc. | 1104(L) | +9,705,725(L) | | 241,722,729(L) 5,954,000(S) | 6.13 0.15 | | 21/02/2025 | Citigroup Inc. | 1704(L) | -6,537,158(L) | HKD 0.000(L) | 193,560,220(L) 8,699,242(S) 184,477,061(P) | 4.90 0.22 4.67 | | 20/02/2025 | Citigroup Inc. | 1316(L) | -4,058,851(L) | | 200,097,378(L) 10,035,579(S) 189,740,221(P) | 5.07 0.25 4.81 | | 20/02/2025 | BlackRock, Inc. | 1205(L) | -31,485,264(L) | | 207,382,983(L) 5,954,000(S) | 5.26 0.15 | | 19/02/2025 | BlackRock, Inc. | 1104(L) | +5,261,162(L) | | 237,082,247(L) 6,358,000(S) | 6.01 0.16 | | 14/02/2025 | BlackRock, Inc. | 1004(L) | +30,027,281(L) | | 225,785,567(L) 6,358,000(S) | 5.72 0.16 | | 06/02/2025 | BlackRock, Inc. | 1205(L) | -33,221,035(L) | | 176,369,920(L) 6,432,000(S) | 4.47 0.16 | | 04/02/2025 | BlackRock, Inc. | 1004(L) | +21,420,398(L) | | 199,625,607(L) 6,876,000(S) | 5.06 0.17 | | 29/01/2025 | BlackRock, Inc. | 1205(L) | -27,809,066(L) | | 179,770,318(L) 6,426,000(S) | 4.56 0.16 | | 28/01/2025 | BlackRock, Inc. | 1004(L) | +14,885,966(L) | | 207,579,384(L) 6,426,000(S) | 5.26 0.16 | | 06/01/2025 | BlackRock, Inc. | 1205(L) | -14,000,340(L) | | 183,756,193(L) 6,756,000(S) | 4.66 0.17 | | 03/01/2025 | BlackRock, Inc. | 1004(L) | +21,782,281(L) | | 197,756,533(L) 6,756,000(S) | 5.01 0.17 | | 02/01/2025 | BlackRock, Inc. | 1205(L) | -28,020,243(L) | | 176,088,712(L) 6,756,000(S) | 4.46 0.17 | | 31/12/2024 | BlackRock, Inc. | 1004(L) | +10,056,161(L) | | 204,094,167(L) 6,756,000(S) | 5.17 0.17 | | 27/12/2024 | BlackRock, Inc. | 1205(L) | -24,108,478(L) | | 178,804,716(L) 6,756,000(S) | 4.53 0.17 | | 24/12/2024 | BlackRock, Inc. | 1004(L) | +16,356,448(L) | | 209,299,033(L) 7,044,000(S) | 5.31 0.18 | | 20/12/2024 | BlackRock, Inc. | 1205(L) | -27,452,108(L) | | 178,982,992(L) 7,044,000(S) | 4.54 0.18 | | 19/12/2024 | BlackRock, Inc. | 1004(L) | +35,240,285(L) | | 205,083,100(L) 7,108,000(S) | 5.20 0.18 | | 17/12/2024 | BlackRock, Inc. | 1205(L) | -29,006,915(L) | | 174,285,168(L) 7,228,000(S) | 4.42 0.18 | | 16/12/2024 | BlackRock, Inc. | 1004(L) | +18,481,219(L) | | 203,016,083(L) 7,406,000(S) | 5.15 0.19 | | 04/10/2024 | Citigroup Inc. | 1213(L) | -14,753,596(L) | HKD 0.000(L) | 228,788,391(L) 7,133,040(S) 219,152,080(P) | 5.80 0.18 5.55 | | 27/09/2024 | BlackRock, Inc. | 1205(L) | -21,057,105(L) | | 195,481,154(L) 22,340,000(S) | 4.96 0.57 | | 25/09/2024 | BlackRock, Inc. | 1004(L) | +12,074,152(L) | | 199,283,418(L) 28,904,000(S) | 5.05 0.73 | | 10/09/2024 | 朱润洲 | 1706(L) | | | 270,000(L) | 0.00 | | 26/08/2024 | Citigroup Inc. | 1113(L) | +1,637,500(L) | HKD 0.000(L) | 237,873,706(L) 6,966,476(S) 228,741,393(P) | 6.03 0.17 5.79 | | 20/08/2024 | Citigroup Inc. | 12043(L) | -658,000(L) | | 236,080,210(L) 7,368,175(S) 226,711,897(P) | 5.98 0.18 5.74 | | | 1 2 3 4 5 |
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