26/02/2025 | BlackRock, Inc. | 1004(L) | +5,227,100(L) | | 168,089,670(L) 16,753,000(S) | 5.07 0.50 | 21/02/2025 | Citigroup Inc. | 1403(S) | +4,985,298(S) | | 387,499,676(L) 35,466,894(S) 349,860,437(P) | 11.67 1.06 10.54 | 12/02/2025 | BlackRock, Inc. | 1205(L) | -11,152,160(L) | | 155,998,713(L) 13,508,000(S) | 4.70 0.41 | 11/02/2025 | BlackRock, Inc. | 1314(L) | 431,000(L) | | 166,258,743(L) 12,803,000(S) | 5.01 0.39 | 10/02/2025 | BlackRock, Inc. | 1313(L) | 646,000(L) | | 166,221,301(L) 12,670,000(S) | 5.01 0.38 | 10/02/2025 | BlackRock, Inc. | 1004(L) | +11,272,714(L) | | 166,221,301(L) 12,670,000(S) | 5.01 0.38 | 29/01/2025 | BlackRock, Inc. | 1205(L) | -11,530,497(L) | | 155,362,643(L) 11,661,000(S) | 4.68 0.35 | 28/01/2025 | BlackRock, Inc. | 1313(L) | 710,000(L) | | 166,881,140(L) 11,661,000(S) | 5.03 0.35 | 24/01/2025 | BlackRock, Inc. | 1004(L) | +10,677,504(L) | | 166,069,880(L) 11,661,000(S) | 5.01 0.35 | 21/01/2025 | BlackRock, Inc. | 1205(L) | -11,447,088(L) | | 155,976,817(L) 11,438,000(S) | 4.70 0.34 | 20/01/2025 | BlackRock, Inc. | 1004(L) | +11,494,264(L) | | 167,459,451(L) 11,438,000(S) | 5.05 0.34 | 14/01/2025 | BlackRock, Inc. | 1205(L) | -12,947,738(L) | | 158,091,398(L) 11,954,000(S) | 4.76 0.36 | 10/01/2025 | BlackRock, Inc. | 1313(L) | 680,000(L) | | 167,118,041(L) 24,727,000(S) | 5.04 0.75 | 10/01/2025 | BlackRock, Inc. | 1004(L) | +7,670,532(L) | | 167,118,041(L) 24,727,000(S) | 5.04 0.75 | 02/01/2025 | BlackRock, Inc. | 1205(L) | -4,647,278(L) | | 165,536,202(L) 25,843,000(S) | 4.99 0.78 | 30/12/2024 | BlackRock, Inc. | 1004(L) | +9,299,851(L) | | 169,715,236(L) 25,843,000(S) | 5.12 0.78 | 26/12/2024 | BlackRock, Inc. | 1205(L) | -8,909,714(L) | | 162,781,236(L) 25,579,000(S) | 4.91 0.77 | 24/12/2024 | BlackRock, Inc. | 1004(L) | +7,522,092(L) | | 170,226,938(L) 25,579,000(S) | 5.13 0.77 | 23/12/2024 | BlackRock, Inc. | 1205(L) | -12,087,034(L) | | 162,692,846(L) 25,579,000(S) | 4.90 0.77 | 20/12/2024 | BlackRock, Inc. | 1314(L) | 1,616,000(L) | | 174,775,846(L) 25,579,000(S) | 5.27 0.77 | 20/12/2024 | 瑞众人寿保险有限责任公司 | 1101(L) | +4,262,000(L) | HKD 6.826(L) | 501,589,000(L) | 15.12 | 19/12/2024 | BlackRock, Inc. | 1004(L) | +8,352,901(L) | | 171,589,290(L) 25,122,000(S) | 5.17 0.76 | 17/12/2024 | BlackRock, Inc. | 1205(L) | -3,362,049(L) | | 164,819,744(L) 24,933,000(S) | 4.97 0.75 | 16/12/2024 | BlackRock, Inc. | 1004(L) | +2,696,417(L) | | 168,010,841(L) 24,574,000(S) | 5.06 0.74 | 12/12/2024 | BlackRock, Inc. | 1205(L) | -1,209,104(L) | | 165,686,642(L) 24,105,000(S) | 4.99 0.73 | 11/12/2024 | BlackRock, Inc. | 1314(L) | 262,000(L) | | 166,923,746(L) 23,824,000(S) | 5.03 0.72 | 10/12/2024 | BlackRock, Inc. | 1314(L) | 1,195,000(L) | | 171,853,705(L) 23,281,000(S) | 5.18 0.70 | 09/12/2024 | BlackRock, Inc. | 1314(L) | 1,662,000(L) | | 176,454,149(L) 22,819,000(S) | 5.32 0.69 | 06/12/2024 | BlackRock, Inc. | 1314(L) | 2,049,000(L) | | 178,451,976(L) 22,819,000(S) | 5.38 0.69 | 04/12/2024 | BlackRock, Inc. | 1314(L) | 1,442,000(L) | | 177,137,962(L) 22,589,000(S) | 5.34 0.68 | 29/11/2024 | BlackRock, Inc. | 1313(L) | 1,638,000(L) | | 171,073,173(L) 21,066,000(S) | 5.16 0.63 | 29/11/2024 | 瑞众人寿保险有限责任公司 | 1101(L) | +3,245,000(L) | HKD 6.416(L) | 467,435,000(L) | 14.09 | 25/11/2024 | BlackRock, Inc. | 1313(L) | 610,000(L) | | 173,425,823(L) 20,925,000(S) | 5.23 0.63 | 21/11/2024 | BlackRock, Inc. | 1313(L) | 555,000(L) | | 166,912,262(L) 20,870,000(S) | 5.03 0.63 | 19/11/2024 | BlackRock, Inc. | 1313(L) | 571,261(L) | | 166,947,210(L) 20,870,000(S) | 5.03 0.63 | 18/11/2024 | BlackRock, Inc. | 1313(L) | 722,000(L) | | 167,334,571(L) 20,918,000(S) | 5.04 0.63 | 13/11/2024 | BlackRock, Inc. | 1313(L) | 2,162,000(L) | | 171,394,717(L) 21,391,000(S) | 5.17 0.64 | 12/11/2024 | BlackRock, Inc. | 1314(L) | 3,366,000(L) | | 171,810,910(L) 17,264,000(S) | 5.18 0.52 | 08/11/2024 | 瑞众人寿保险有限责任公司 | 1101(L) | +3,103,000(L) | HKD 6.978(L) | 433,450,000(L) | 13.06 | 08/11/2024 | BlackRock, Inc. | 1314(L) | 2,124,000(L) | | 168,169,159(L) 17,494,000(S) | 5.07 0.53 | | 1 2 3 4 5 6 7 |
|