| 04/07/2025 | BlackRock, Inc. | 1004(L) | +10,786,400(L) | | 167,136,777(L) 62,352,000(S) | 5.04 1.88 | | 03/07/2025 | BlackRock, Inc. | 1205(L) | -11,588,360(L) | | 156,232,837(L) 62,442,000(S) | 4.71 1.88 | | 03/07/2025 | 信泰人寿保险股份有限公司 | 1101(L) | +340,871,000(L) | HKD 6.726(L) | 340,871,000(L) | 10.27 | | 02/07/2025 | BlackRock, Inc. | 1004(L) | +10,980,016(L) | | 167,964,197(L) 62,442,000(S) | 5.06 1.88 | | 02/07/2025 | BlackRock, Inc. | 1314(L) | 225,000(L) | | 167,964,197(L) 62,442,000(S) | 5.06 1.88 | | 17/06/2025 | BlackRock, Inc. | 1205(L) | -11,237,260(L) | | 155,758,650(L) 62,021,000(S) | 4.69 1.87 | | 16/06/2025 | BlackRock, Inc. | 1314(L) | 1,524,000(L) | | 166,919,544(L) 61,715,000(S) | 5.03 1.86 | | 16/06/2025 | BlackRock, Inc. | 1004(L) | +6,775,780(L) | | 166,919,544(L) 61,715,000(S) | 5.03 1.86 | | 12/06/2025 | BlackRock, Inc. | 1205(L) | -14,243,776(L) | | 155,612,584(L) 61,690,000(S) | 4.69 1.86 | | 11/06/2025 | BlackRock, Inc. | 1314(L) | 5,781,000(L) | | 169,816,360(L) 61,677,000(S) | 5.12 1.86 | | 11/06/2025 | BlackRock, Inc. | 1004(L) | +5,339,831(L) | | 169,816,360(L) 61,677,000(S) | 5.12 1.86 | | 06/06/2025 | BlackRock, Inc. | 1205(L) | -6,724,775(L) | | 160,237,162(L) 61,837,000(S) | 4.83 1.86 | | 04/06/2025 | BlackRock, Inc. | 1313(L) | 738,601(L) | | 166,465,336(L) 60,388,000(S) | 5.02 1.82 | | 03/06/2025 | BlackRock, Inc. | 1314(L) | 700,201(L) | | 169,777,969(L) 60,291,000(S) | 5.12 1.82 | | 30/05/2025 | BlackRock, Inc. | 1004(L) | +10,320,041(L) | | 167,924,110(L) 59,062,000(S) | 5.06 1.78 | | 30/05/2025 | BlackRock, Inc. | 1314(L) | 946,360(L) | | 167,924,110(L) 59,062,000(S) | 5.06 1.78 | | 29/05/2025 | BlackRock, Inc. | 1205(L) | -11,995,314(L) | | 158,039,069(L) 58,964,000(S) | 4.76 1.78 | | 28/05/2025 | BlackRock, Inc. | 1313(L) | 1,520,000(L) | | 170,006,335(L) 59,256,000(S) | 5.12 1.79 | | 28/05/2025 | BlackRock, Inc. | 1004(L) | +12,234,226(L) | | 170,006,335(L) 59,256,000(S) | 5.12 1.79 | | 23/05/2025 | BlackRock, Inc. | 1205(L) | -11,103,319(L) | | 157,165,759(L) 58,432,000(S) | 4.74 1.76 | | 22/05/2025 | BlackRock, Inc. | 1004(L) | +11,480,308(L) | | 168,219,078(L) 58,426,000(S) | 5.07 1.76 | | 22/05/2025 | BlackRock, Inc. | 1313(L) | 1,359,000(L) | | 168,219,078(L) 58,426,000(S) | 5.07 1.76 | | 20/05/2025 | Citigroup Inc. | 12043(L) 1503(S) | -6,335,175(L) -6,544,423(S) | | 358,744,159(L) 32,519,453(S) 325,604,642(P) | 10.81 0.98 9.81 | | 15/05/2025 | BlackRock, Inc. | 1205(L) | -10,791,826(L) | | 159,279,468(L) 53,944,000(S) | 4.80 1.63 | | 14/05/2025 | BlackRock, Inc. | 1314(L) | 747,526(L) | | 169,212,694(L) 53,650,000(S) | 5.10 1.62 | | 13/05/2025 | BlackRock, Inc. | 1314(L) | 2,592,053(L) | | 172,615,064(L) 51,692,000(S) | 5.20 1.56 | | 13/05/2025 | Citigroup Inc. | 1113(L) | +3,271,544(L) | HKD 0.000(L) | 367,380,195(L) 41,158,593(S) 325,616,642(P) | 11.07 1.24 9.81 | | 12/05/2025 | Citigroup Inc. | 1213(L) | -2,156,166(L) | HKD 0.000(L) | 364,108,651(L) 40,857,466(S) 323,155,164(P) | 10.97 1.23 9.73 | | 12/05/2025 | BlackRock, Inc. | 1314(L) | 543,000(L) | | 171,173,280(L) 49,892,000(S) | 5.16 1.50 | | 12/05/2025 | BlackRock, Inc. | 1004(L) | +12,114,013(L) | | 171,173,280(L) 49,892,000(S) | 5.16 1.50 | | 08/05/2025 | 瑞众人寿保险有限责任公司 | 1101(L) | +1,600,000(L) | HKD 6.225(L) | 532,034,000(L) | 16.04 | | 07/05/2025 | Citigroup Inc. | 1316(L) | -4,956,005(L) | | 366,402,441(L) 41,041,507(S) 325,160,445(P) | 11.04 1.23 9.80 | | 06/05/2025 | Citigroup Inc. | 1316(L) | +4,802,668(L) | | 371,358,446(L) 42,328,500(S) 329,323,055(P) | 11.19 1.27 9.92 | | 05/05/2025 | Citigroup Inc. | 1316(L) | -5,394,792(L) | | 367,075,978(L) 42,112,087(S) 325,152,645(P) | 11.06 1.26 9.80 | | 01/05/2025 | BlackRock, Inc. | 1205(L) | -4,820,665(L) | | 163,182,877(L) 29,753,000(S) | 4.92 0.90 | | 30/04/2025 | BlackRock, Inc. | 1004(L) | +5,255,689(L) | | 168,003,542(L) 29,753,000(S) | 5.06 0.90 | | 30/04/2025 | BlackRock, Inc. | 1313(L) | 5,043,000(L) | | 168,003,542(L) 29,753,000(S) | 5.06 0.90 | | 28/04/2025 | BlackRock, Inc. | 1205(L) | -1,363,182(L) | | 165,229,670(L) 25,659,000(S) | 4.98 0.77 | | 25/04/2025 | BlackRock, Inc. | 1314(L) | 795,000(L) | | 166,647,098(L) 25,669,000(S) | 5.02 0.77 | | 25/04/2025 | BlackRock, Inc. | 1004(L) | +1,158,584(L) | | 166,647,098(L) 25,669,000(S) | 5.02 0.77 | | | 1 2 3 4 5 6 7 |
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