| 03/06/2025 | BlackRock, Inc. | 1314(L) | 3,457,000(L) | | 187,494,269(L) 13,796,000(S) | 5.28 0.39 | | 02/06/2025 | BlackRock, Inc. | 1314(L) | 1,868,722(L) | | 185,556,497(L) 13,612,000(S) | 5.23 0.38 | | 30/05/2025 | BlackRock, Inc. | 1313(L) | 5,579,000(L) | | 188,053,334(L) 13,616,000(S) | 5.30 0.38 | | 30/05/2025 | JPMorgan Chase & Co. | 1013(L) 1403(S) | +22,718,019(L) +1,969,258(S) | HKD 12.342(L) | 188,150,841(L) 58,558,542(S) 45,217,231(P) | 5.30 1.64 1.27 | | 29/05/2025 | BlackRock, Inc. | 1314(L) | 560,000(L) | | 185,564,314(L) 14,109,000(S) | 5.23 0.40 | | 27/05/2025 | BlackRock, Inc. | 1314(L) | 1,618,167(L) | | 186,119,275(L) 14,280,000(S) | 5.24 0.40 | | 26/05/2025 | BlackRock, Inc. | 1314(L) | 2,290,567(L) | | 188,369,188(L) 14,804,000(S) | 5.31 0.42 | | 23/05/2025 | BlackRock, Inc. | 1313(L) | 2,013,000(L) | | 186,153,803(L) 14,811,000(S) | 5.24 0.42 | | 22/05/2025 | BlackRock, Inc. | 1314(L) | 598,384(L) | | 186,852,595(L) 15,144,000(S) | 5.26 0.43 | | 20/05/2025 | BlackRock, Inc. | 1313(L) | 2,436,000(L) | | 184,151,929(L) 16,471,000(S) | 5.19 0.46 | | 19/05/2025 | BlackRock, Inc. | 1314(L) | 438,000(L) | | 183,599,612(L) 16,927,000(S) | 5.17 0.48 | | 16/05/2025 | BlackRock, Inc. | 1314(L) | 7,069,395(L) | | 185,614,849(L) 16,992,000(S) | 5.23 0.48 | | 15/05/2025 | BlackRock, Inc. | 1313(L) | 517,965(L) | | 185,378,189(L) 16,964,000(S) | 5.22 0.48 | | 14/05/2025 | BlackRock, Inc. | 1314(L) | 410,474(L) | | 185,071,890(L) 18,034,000(S) | 5.21 0.51 | | 13/05/2025 | BlackRock, Inc. | 1314(L) | 734,790(L) | | 185,035,249(L) 18,318,000(S) | 5.21 0.52 | | 09/05/2025 | BlackRock, Inc. | 1313(L) | 3,972,881(L) | | 188,677,357(L) 18,876,000(S) | 5.32 0.53 | | 08/05/2025 | BlackRock, Inc. | 1313(L) | 196,449(L) | | 185,985,156(L) 18,908,000(S) | 5.24 0.53 | | 07/05/2025 | BlackRock, Inc. | 1313(L) | 3,790,119(L) | | 186,987,123(L) 19,376,000(S) | 5.27 0.55 | | 06/05/2025 | BlackRock, Inc. | 1313(L) | 3,604,000(L) | | 186,080,047(L) 19,406,000(S) | 5.24 0.55 | | 02/05/2025 | BlackRock, Inc. | 1313(L) | 1,880,000(L) | | 186,178,451(L) 19,704,000(S) | 5.25 0.56 | | 30/04/2025 | JPMorgan Chase & Co. | 1704(L) | -17,315,335(L) | HKD 12.960(L) | 161,374,676(L) 53,391,826(S) 21,752,985(P) | 4.54 1.50 0.61 | | 30/04/2025 | BlackRock, Inc. | 1313(L) | 343,000(L) | | 186,409,224(L) 19,851,000(S) | 5.25 0.56 | | 29/04/2025 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +23,376,081(L) +19,232,807(S) | HKD 12.412(L) | 178,690,011(L) 72,505,414(S) 19,617,034(P) | 5.03 2.04 0.55 | | 29/04/2025 | BlackRock, Inc. | 1313(L) | 5,882,000(L) | | 185,944,715(L) 20,146,000(S) | 5.24 0.57 | | 28/04/2025 | BlackRock, Inc. | 1314(L) | 247,038(L) | | 187,310,946(L) 21,298,000(S) | 5.28 0.60 | | 25/04/2025 | BlackRock, Inc. | 1313(L) | 5,614,000(L) | | 187,447,997(L) 21,962,000(S) | 5.28 0.62 | | 24/04/2025 | BlackRock, Inc. | 1314(L) | 212,000(L) | | 187,798,914(L) 22,039,000(S) | 5.29 0.62 | | 23/04/2025 | BlackRock, Inc. | 1314(L) | 3,936,628(L) | | 187,515,053(L) 22,928,000(S) | 5.28 0.65 | | 22/04/2025 | BlackRock, Inc. | 1314(L) | 656,000(L) | | 188,546,876(L) 23,037,000(S) | 5.31 0.65 | | 17/04/2025 | BlackRock, Inc. | 1313(L) | 3,683,531(L) | | 185,222,267(L) 23,535,000(S) | 5.22 0.66 | | 16/04/2025 | 林波 | 1106(L) | +100,000(L) | | 2,152,717(L) | 0.06 | | 16/04/2025 | BlackRock, Inc. | 1314(L) | 861,346(L) | | 187,202,357(L) 23,637,000(S) | 5.28 0.67 | | 14/04/2025 | BlackRock, Inc. | 1314(L) | 5,294,026(L) | | 188,217,480(L) 24,588,000(S) | 5.30 0.69 | | 11/04/2025 | BlackRock, Inc. | 1314(L) | 2,532,131(L) | | 188,982,691(L) 25,386,000(S) | 5.33 0.72 | | 09/04/2025 | BlackRock, Inc. | 1313(L) | 747,000(L) | | 192,152,160(L) 26,297,000(S) | 5.41 0.74 | | 08/04/2025 | BlackRock, Inc. | 1314(L) | 786,773(L) | | 192,185,226(L) 25,927,000(S) | 5.42 0.73 | | 07/04/2025 | BlackRock, Inc. | 1313(L) | 578,000(L) | | 191,980,438(L) 24,412,000(S) | 5.41 0.69 | | 03/04/2025 | BlackRock, Inc. | 1313(L) | 2,570,000(L) | | 191,793,901(L) 24,649,000(S) | 5.40 0.69 | | 02/04/2025 | 林波 | 1213(L) | -54,910(L) | | 2,052,717(L) | 0.06 | | 02/04/2025 | 徐少春 | 1213(L) | -49,190(L) | | 703,254,499(L) | 19.82 | | | 1 2 3 4 5 6 7 8 |
|