| 22/04/2025 | BlackRock, Inc. | 1104(L) | +47,091,498(L) | | 1,505,432,250(L) 88,000(S) | 7.14 0.00 | | 21/04/2025 | BlackRock, Inc. | 1205(L) | -71,741,941(L) | | 1,464,108,752(L) 88,000(S) | 6.94 0.00 | | 17/04/2025 | Citigroup Inc. | 1704(L) | -13,603,845(L) | HKD 0.000(L) | 1,044,650,213(L) 154,970,791(S) 866,979,229(P) | 4.95 0.73 4.10 | | 16/04/2025 | BlackRock, Inc. | 1104(L) | +41,354,727(L) | | 1,499,435,297(L) 88,000(S) | 7.11 0.00 | | 11/04/2025 | BlackRock, Inc. | 1205(L) | -30,304,058(L) | | 1,473,135,930(L) 88,000(S) | 6.98 0.00 | | 09/04/2025 | BlackRock, Inc. | 1104(L) | +23,883,093(L) | | 1,490,566,054(L) 88,000(S) | 7.06 0.00 | | 08/04/2025 | BlackRock, Inc. | 1205(L) | -61,977,866(L) | | 1,469,827,413(L) 88,000(S) | 6.97 0.00 | | 28/03/2025 | Citigroup Inc. | 1314(L) | +50,190,179(L) | | 1,119,505,540(L) 184,320,964(S) 900,230,194(P) | 5.30 0.87 4.26 | | 27/03/2025 | Citigroup Inc. | 1313(L) | +74,131,468(L) | | 1,117,192,977(L) 185,630,213(S) 899,660,694(P) | 5.29 0.87 4.26 | | 26/03/2025 | Citigroup Inc. | 1013(L) | +86,903,322(L) | HKD 0.000(L) | 1,115,985,407(L) 186,377,599(S) 899,690,694(P) | 5.28 0.88 4.26 | | 19/03/2025 | BlackRock, Inc. | 1104(L) | +52,720,042(L) | | 1,509,184,564(L) 88,000(S) | 7.15 0.00 | | 17/03/2025 | BlackRock, Inc. | 1205(L) | -38,451,610(L) | | 1,457,405,594(L) 88,000(S) | 6.91 0.00 | | 12/03/2025 | BlackRock, Inc. | 1104(L) | +56,224,581(L) | | 1,483,363,059(L) 88,000(S) | 7.03 0.00 | | 10/03/2025 | BlackRock, Inc. | 1205(L) | -51,432,463(L) | | 1,440,963,233(L) 88,000(S) | 6.83 0.00 | | 07/03/2025 | BlackRock, Inc. | 1104(L) | +14,558,384(L) | | 1,491,307,761(L) 88,000(S) | 7.07 0.00 | | 27/02/2025 | BlackRock, Inc. | 1205(L) | -56,957,478(L) | | 1,436,382,548(L) | 6.81 | | 26/02/2025 | BlackRock, Inc. | 1104(L) | +74,779,845(L) | | 1,485,722,219(L) | 7.04 | | 21/02/2025 | BlackRock, Inc. | 1205(L) | -96,928,191(L) | | 1,428,983,860(L) | 6.77 | | 20/02/2025 | BlackRock, Inc. | 1104(L) | +113,533,277(L) | | 1,521,088,501(L) | 7.21 | | 14/02/2025 | BlackRock, Inc. | 1205(L) | -126,327,266(L) | | 1,414,672,313(L) | 6.70 | | 13/02/2025 | BlackRock, Inc. | 1104(L) | +65,704,191(L) | | 1,539,303,190(L) | 7.30 | | 24/12/2024 | BlackRock, Inc. | 1205(L) | -47,371,779(L) | | 1,436,473,492(L) 98,000(S) | 6.81 0.00 | | 23/12/2024 | BlackRock, Inc. | 1104(L) | +90,877,686(L) | | 1,483,847,271(L) 98,000(S) | 7.03 0.00 | | 17/12/2024 | BlackRock, Inc. | 1205(L) | -39,962,743(L) | | 1,445,184,189(L) | 6.85 | | 16/12/2024 | BlackRock, Inc. | 1104(L) | +39,359,379(L) | | 1,481,992,932(L) | 7.02 | | 13/12/2024 | BlackRock, Inc. | 1205(L) | -65,108,092(L) | | 1,442,205,553(L) | 6.84 | | 12/12/2024 | BlackRock, Inc. | 1104(L) | +87,081,592(L) | | 1,507,323,645(L) | 7.14 | | 15/11/2024 | BlackRock, Inc. | 1205(L) | -62,978,677(L) | | 1,415,450,072(L) | 6.71 | | 13/11/2024 | BlackRock, Inc. | 1104(L) | +59,867,814(L) | | 1,483,731,698(L) | 7.03 | | 08/11/2024 | BlackRock, Inc. | 1205(L) | -76,636,854(L) | | 1,414,256,400(L) | 6.70 | | 07/11/2024 | BlackRock, Inc. | 1104(L) | +57,277,340(L) | | 1,496,395,254(L) | 7.09 | | 31/10/2024 | BlackRock, Inc. | 1205(L) | -60,077,259(L) | | 1,438,247,295(L) | 6.82 | | 30/10/2024 | BlackRock, Inc. | 1104(L) | +55,144,840(L) | | 1,491,032,554(L) | 7.07 | | 23/10/2024 | BlackRock, Inc. | 1205(L) | -120,093,464(L) | | 1,386,090,410(L) | 6.57 | | 18/10/2024 | BlackRock, Inc. | 1104(L) | +55,138,468(L) | | 1,497,445,750(L) | 7.10 | | 15/10/2024 | BlackRock, Inc. | 1205(L) | -117,663,045(L) | | 1,397,073,009(L) | 6.62 | | 15/10/2024 | Citigroup Inc. | 1704(L) | -32,000,097(L) | HKD 0.000(L) | 1,047,663,293(L) 106,566,129(S) 945,522,783(P) | 4.96 0.50 4.48 | | 14/10/2024 | BlackRock, Inc. | 1104(L) | +81,199,284(L) | | 1,510,478,054(L) | 7.16 | | 10/10/2024 | Citigroup Inc. | 1013(L) | +28,178,059(L) | HKD 0.000(L) | 1,078,904,210(L) 104,692,998(S) 974,193,789(P) | 5.11 0.49 4.61 | | 16/09/2024 | BlackRock, Inc. | 1104(L) | +45,745,695(L) | | 1,309,285,123(L) | 6.21 | | | 1 2 3 4 |
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