13/08/2025 | JPMorgan Chase & Co. | 14015(S) | +13,112,052(S) | | 1,210,235,055(L) 492,307,869(S) 367,531,345(P) | 5.03 2.05 1.53 | 11/08/2025 | JPMorgan Chase & Co. | 10035(L) 1403(S) | +13,632,405(L) +4,463,356(S) | HKD 4.371(L) | 1,212,887,418(L) 475,809,713(S) 367,337,797(P) | 5.05 1.98 1.52 | 25/07/2025 | BlackRock, Inc. | 1205(L) | -32,712,179(L) | | 1,664,650,755(L) 58,640,000(S) | 6.93 0.24 | 24/07/2025 | BlackRock, Inc. | 1104(L) | +24,144,191(L) | | 1,704,851,973(L) 57,770,000(S) | 7.10 0.24 | 23/07/2025 | BlackRock, Inc. | 1205(L) | -13,610,437(L) | | 1,679,128,862(L) 58,018,000(S) | 6.99 0.24 | 18/07/2025 | BlackRock, Inc. | 1104(L) | +46,624,844(L) | | 1,715,783,872(L) 44,112,000(S) | 7.15 0.18 | 17/07/2025 | BlackRock, Inc. | 1205(L) | -22,880,414(L) | | 1,667,069,028(L) 44,112,000(S) | 6.94 0.18 | 16/07/2025 | BlackRock, Inc. | 1104(L) | +23,486,783(L) | | 1,691,985,986(L) 42,578,000(S) | 7.05 0.18 | 09/07/2025 | BlackRock, Inc. | 1205(L) | -46,822,955(L) | | 1,657,099,313(L) 39,474,000(S) | 6.90 0.16 | 07/07/2025 | BlackRock, Inc. | 1104(L) | +22,919,864(L) | | 1,681,810,677(L) 39,634,000(S) | 7.00 0.17 | 30/06/2025 | BlackRock, Inc. | 1205(L) | -123,315,363(L) | | 1,666,916,417(L) 37,028,000(S) | 6.94 0.15 | 26/06/2025 | BlackRock, Inc. | 1104(L) | +80,957,959(L) | | 1,742,852,996(L) 37,028,000(S) | 7.26 0.15 | 24/06/2025 | BlackRock, Inc. | 1201(L) | -45,234,348(L) | HKD 4.058(L) | 1,645,127,719(L) 36,856,000(S) | 6.85 0.15 | 23/06/2025 | BlackRock, Inc. | 1104(L) | +7,105,430(L) | | 1,687,352,972(L) 36,856,000(S) | 7.03 0.15 | 20/06/2025 | BlackRock, Inc. | 1205(L) | -39,662,963(L) | | 1,680,247,542(L) 37,334,000(S) | 6.99 0.16 | 19/06/2025 | BlackRock, Inc. | 1104(L) | +63,791,723(L) | | 1,714,472,505(L) 37,516,000(S) | 7.14 0.16 | 18/06/2025 | BlackRock, Inc. | 1205(L) | -54,849,630(L) | | 1,635,834,782(L) 37,516,000(S) | 6.81 0.16 | 16/06/2025 | BlackRock, Inc. | 1104(L) | +60,081,529(L) | | 1,682,992,239(L) 45,432,000(S) | 7.01 0.19 | 06/06/2025 | BlackRock, Inc. | 1205(L) | -49,509,820(L) | | 1,669,255,964(L) 68,638,000(S) | 6.95 0.29 | 05/06/2025 | BlackRock, Inc. | 1313(L) | 4,788,000(L) | | 1,718,951,784(L) 68,268,000(S) | 7.16 0.28 | 30/05/2025 | BlackRock, Inc. | 1101(L) | +51,566,000(L) | HKD 4.246(L) | 1,721,763,555(L) 61,250,000(S) | 7.16 0.25 | 14/05/2025 | 中国石油化工集团有限公司 (China Petrochemical Corporation) | 1001(L) | +302,004,000(L) | | 1,344,668,000(L) | 5.59 | 14/05/2025 | 中國石化盛駿國際投資有限公司 | 1001(L) | +302,004,000(L) | | 1,344,668,000(L) | 5.59 | 28/04/2025 | BlackRock, Inc. | 1104(L) | +85,612,401(L) | | 1,524,067,928(L) | 6.34 | 25/04/2025 | BlackRock, Inc. | 1205(L) | -62,590,384(L) | | 1,442,031,705(L) | 5.99 | 20/02/2025 | BlackRock, Inc. | 1314(L) | 4,400,000(L) | | 1,450,695,318(L) | 6.03 | 17/02/2025 | BlackRock, Inc. | 1104(L) | +17,458,140(L) | | 1,453,092,568(L) | 6.04 | 14/02/2025 | BlackRock, Inc. | 1205(L) | -18,784,741(L) | | 1,435,360,358(L) | 5.97 | 12/02/2025 | BlackRock, Inc. | 1104(L) | +18,741,190(L) | | 1,452,918,795(L) | 6.04 | 10/02/2025 | BlackRock, Inc. | 1205(L) | -1,177,693(L) | | 1,442,370,981(L) 144,000(S) | 5.99 0.00 | 07/02/2025 | BlackRock, Inc. | 1104(L) | +4,853,212(L) | | 1,443,202,674(L) 144,000(S) | 6.00 0.00 | 31/01/2025 | BlackRock, Inc. | 1205(L) | -24,873,869(L) | | 1,427,128,415(L) 250,000(S) | 5.93 0.00 | 29/01/2025 | BlackRock, Inc. | 1104(L) | +50,183,479(L) | | 1,457,051,343(L) 250,000(S) | 6.06 0.00 | 24/01/2025 | BlackRock, Inc. | 1205(L) | -2,604,896(L) | | 1,440,771,740(L) 250,000(S) | 5.99 0.00 | 23/01/2025 | BlackRock, Inc. | 1313(L) | 19,376,000(L) | | 1,443,376,636(L) 250,000(S) | 6.00 0.00 | 20/01/2025 | BlackRock, Inc. | 1104(L) | +36,093,404(L) | | 1,445,587,519(L) 250,000(S) | 6.01 0.00 | 17/01/2025 | BlackRock, Inc. | 1205(L) | -42,684,498(L) | | 1,409,598,115(L) 250,000(S) | 5.86 0.00 | 16/01/2025 | BlackRock, Inc. | 1104(L) | +33,782,554(L) | | 1,453,504,613(L) 250,000(S) | 6.04 0.00 | 14/01/2025 | BlackRock, Inc. | 1205(L) | -82,082,959(L) | | 1,426,061,379(L) 590,000(S) | 5.93 0.00 | 13/01/2025 | BlackRock, Inc. | 1104(L) | +92,697,825(L) | | 1,490,468,458(L) 776,000(S) | 6.20 0.00 | | 1 2 3 |
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