| 25/03/2025 | BlackRock, Inc. | 1104(L) | +9,023,476(L) | | 454,168,842(L) 4,965,000(S) | 6.10 0.07 | | 24/03/2025 | BlackRock, Inc. | 1205(L) | -25,452,416(L) | | 445,224,366(L) 4,925,000(S) | 5.98 0.07 | | 21/03/2025 | Citigroup Inc. | 12041(L) | -1,785,042(L) | | 446,229,417(L) 27,253,155(S) 370,204,789(P) | 5.99 0.36 4.97 | | 20/03/2025 | BlackRock, Inc. | 1104(L) | +32,605,340(L) | | 475,030,521(L) 4,748,000(S) | 6.38 0.06 | | 20/03/2025 | Citigroup Inc. | 11031(L) | +2,467,458(L) | | 448,014,459(L) 26,917,676(S) 370,204,789(P) | 6.02 0.36 4.97 | | 19/03/2025 | BlackRock, Inc. | 1205(L) | -17,013,047(L) | | 442,272,885(L) 4,666,000(S) | 5.94 0.06 | | 18/03/2025 | Citigroup Inc. | 1205(L) | -1,568,645(L) | HKD 0.000(L) | 445,708,121(L) 30,659,022(S) 369,854,750(P) | 5.98 0.41 4.97 | | 14/03/2025 | FMR LLC | 1001(L) | +18,789,536(L) | HKD 16.624(L) | 388,450,825(L) | 5.22 | | 13/03/2025 | BlackRock, Inc. | 1104(L) | +5,593,770(L) | | 447,957,416(L) 4,442,000(S) | 6.02 0.06 | | 10/03/2025 | Citigroup Inc. | 11031(L) | +4,205,083(L) | | 448,098,045(L) 29,088,803(S) 369,146,162(P) | 6.02 0.39 4.96 | | 03/03/2025 | Citigroup Inc. | 16022(L) | -13,858,868(L) | HKD 0.000(L) | 443,513,578(L) 33,610,240(S) 367,119,772(P) | 5.96 0.45 4.93 | | 03/03/2025 | BlackRock, Inc. | 1205(L) | -11,090,930(L) | | 445,873,393(L) 3,337,000(S) | 5.99 0.04 | | 28/02/2025 | Citigroup Inc. | 1316(L) | +1,515,125(L) | | 457,372,446(L) 34,544,898(S) 380,968,112(P) | 6.14 0.46 5.11 | | 28/02/2025 | BlackRock, Inc. | 1104(L) | +10,113,372(L) | | 456,355,323(L) 3,295,000(S) | 6.13 0.04 | | 27/02/2025 | BlackRock, Inc. | 1205(L) | -3,526,745(L) | | 445,526,251(L) 3,187,000(S) | 5.99 0.04 | | 24/02/2025 | BlackRock, Inc. | 1104(L) | +2,417,144(L) | | 448,269,658(L) 2,966,000(S) | 6.02 0.04 | | 20/02/2025 | BlackRock, Inc. | 1205(L) | -34,678,593(L) | | 441,224,868(L) 2,983,000(S) | 5.93 0.04 | | 20/02/2025 | Citigroup Inc. | 1316(L) | -3,930,268(L) | | 455,168,405(L) 30,005,748(S) 378,472,823(P) | 6.11 0.40 5.08 | | 12/02/2025 | BlackRock, Inc. | 1104(L) | +8,458,006(L) | | 449,777,720(L) 3,046,000(S) | 6.04 0.04 | | 05/02/2025 | Citigroup Inc. | 1316(L) | +6,752,282(L) | | 460,253,714(L) 29,567,179(S) 383,266,592(P) | 6.18 0.39 5.15 | | 03/02/2025 | BlackRock, Inc. | 1205(L) | -14,157,266(L) | | 442,555,675(L) 2,225,000(S) | 5.95 0.03 | | 31/01/2025 | BlackRock, Inc. | 1104(L) | +20,062,258(L) | | 455,835,941(L) 2,225,000(S) | 6.13 0.03 | | 29/01/2025 | BlackRock, Inc. | 1205(L) | -16,458,798(L) | | 434,456,306(L) 2,225,000(S) | 5.84 0.03 | | 28/01/2025 | BlackRock, Inc. | 1104(L) | +15,197,113(L) | | 450,915,104(L) 2,225,000(S) | 6.06 0.03 | | 28/01/2025 | Citigroup Inc. | 16021(L) | +6,290,150(L) | HKD 0.000(L) | 448,929,305(L) 27,510,970(S) 375,220,502(P) | 6.03 0.36 5.04 | | 27/01/2025 | Citigroup Inc. | 12041(L) | -4,102,413(L) | | 442,639,155(L) 27,495,794(S) 371,000,222(P) | 5.94 0.36 4.98 | | 23/01/2025 | Citigroup Inc. | 1101(L) | +199,950(L) | HKD 14.052(L) | 446,489,536(L) 28,740,792(S) 371,178,939(P) | 6.00 0.38 4.98 | | 20/01/2025 | FMR LLC | 1704(L) | -22,776,751(L) | | 350,804,598(L) | 4.71 | | 16/01/2025 | Citigroup Inc. | 1205(L) | -837,425(L) | HKD 0.000(L) | 446,424,190(L) 25,210,256(S) 371,815,929(P) | 5.99 0.33 4.99 | | 15/01/2025 | BlackRock, Inc. | 1205(L) | -16,861,663(L) | | 435,665,396(L) 2,213,000(S) | 5.85 0.03 | | 14/01/2025 | Citigroup Inc. | 1316(L) | -4,034,726(L) | | 447,451,635(L) 24,903,796(S) 371,896,948(P) | 6.01 0.33 4.99 | | 14/01/2025 | BlackRock, Inc. | 1104(L) | +16,024,828(L) | | 453,273,059(L) 2,076,000(S) | 6.09 0.03 | | 13/01/2025 | Citigroup Inc. | 1316(L) | +502,712(L) | | 450,411,016(L) 24,871,074(S) 374,230,924(P) | 6.05 0.33 5.02 | | 09/01/2025 | BlackRock, Inc. | 1205(L) | -29,945,421(L) | | 437,537,971(L) 2,076,000(S) | 5.88 0.03 | | 03/01/2025 | Citigroup Inc. | 1316(L) | -2,118,681(L) | | 447,786,846(L) 24,484,305(S) 375,151,902(P) | 6.01 0.32 5.04 | | 09/12/2024 | BlackRock, Inc. | 1104(L) | +12,949,312(L) | | 455,221,964(L) 2,922,000(S) | 6.12 0.04 | | 06/12/2024 | BlackRock, Inc. | 1205(L) | -12,333,428(L) | | 442,605,652(L) 2,922,000(S) | 5.95 0.04 | | 26/11/2024 | FMR LLC | 1201(L) | -9,685,303(L) | HKD 14.519(L) | 438,809,640(L) | 5.90 | | 14/11/2024 | BlackRock, Inc. | 1104(L) | +10,621,009(L) | | 454,838,774(L) 3,290,000(S) | 6.11 0.04 | | 12/11/2024 | BlackRock, Inc. | 1205(L) | -14,842,131(L) | | 445,629,157(L) 3,485,000(S) | 5.99 0.05 | | | 1 2 3 4 |
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