| 23/07/2025 | BlackRock, Inc. | 1104(L) | +16,103,724(L) | | 296,359,366(L)
11,602,000(S) | 6.31
0.25 | | 21/07/2025 | BlackRock, Inc. | 1205(L) | -18,088,375(L) | | 272,678,580(L)
12,134,000(S) | 5.80
0.26 | | 17/07/2025 | BlackRock, Inc. | 1104(L) | +15,488,486(L) | | 287,121,282(L)
12,218,000(S) | 6.11
0.26 | | 11/07/2025 | BlackRock, Inc. | 1205(L) | -19,235,965(L) | | 281,269,347(L)
12,510,000(S) | 5.98
0.27 | | 09/07/2025 | BlackRock, Inc. | 1104(L) | +16,930,026(L) | | 294,515,452(L)
12,510,000(S) | 6.27
0.27 | | 30/05/2025 | BlackRock, Inc. | 1001(L) | +27,854,000(L) | HKD 4.957(L) | 254,065,595(L)
13,448,000(S) | 5.41
0.29 | | 26/05/2025 | BlackRock, Inc. | 1205(L) | -8,704,657(L) | | 227,687,683(L)
13,448,000(S) | 4.84
0.29 | | 23/05/2025 | BlackRock, Inc. | 1004(L) | +10,956,117(L) | | 235,036,940(L)
13,448,000(S) | 5.00
0.29 | | 17/12/2024 | 上海睿郡资产管理有限公司 | 1101(L) | +3,688,000(L) | HKD 4.359(L) | 520,101,000(L) | 11.07 | | 01/11/2024 | Pacific Asset Management Co., Ltd. | 1101(L) | +1,300,000(L) | HKD 4.165(L) | 283,313,241(L) | 6.03 | | 31/07/2024 | Pacific Asset Management Co., Ltd. | 1001(L) | +5,964,000(L) | HKD 4.566(L) | 235,051,241(L) | 5.00 | | 12/07/2024 | 上海睿郡资产管理有限公司 | 1101(L) | +3,986,000(L) | HKD 5.148(L) | 473,176,500(L) | 10.07 | | 12/06/2024 | BlackRock, Inc. | 1205(L) | -37,628,094(L) | | 202,492,005(L)
32,748,000(S) | 4.31
0.70 | | 11/06/2024 | BlackRock, Inc. | 1004(L) | +19,096,334(L) | | 240,120,099(L)
32,748,000(S) | 5.11
0.70 | | 11/06/2024 | BlackRock, Inc. | 1314(L) | 888,000(L) | | 240,120,099(L)
32,748,000(S) | 5.11
0.70 | | 07/06/2024 | BlackRock, Inc. | 1205(L) | -15,612,721(L) | | 221,111,699(L)
32,748,000(S) | 4.70
0.70 | | 06/06/2024 | BlackRock, Inc. | 1004(L) | +15,649,341(L) | | 236,290,420(L)
32,748,000(S) | 5.03
0.70 | | | 1 |
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