| 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 | | | 1 2 3 4 5 6 7 |
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