| 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 | | 07/11/2024 | BlackRock, Inc. | 1313(L) | 679,000(L) | | 168,274,175(L) 17,494,000(S) | 5.07 0.53 | | 06/11/2024 | BlackRock, Inc. | 1314(L) | 877,000(L) | | 167,477,512(L) 17,645,000(S) | 5.05 0.53 | | 05/11/2024 | BlackRock, Inc. | 1313(L) | 600,000(L) | | 167,957,439(L) 17,720,000(S) | 5.06 0.53 | | 04/11/2024 | BlackRock, Inc. | 1313(L) | 1,460,000(L) | | 168,374,898(L) 17,800,000(S) | 5.07 0.54 | | 31/10/2024 | GIC Private Limited | 1201(L) | -319,000(L) | HKD 6.910(L) | 298,586,000(L) | 8.99 | | 31/10/2024 | BlackRock, Inc. | 1314(L) | 2,185,000(L) | | 167,571,407(L) 17,800,000(S) | 5.05 0.54 | | 30/10/2024 | BlackRock, Inc. | 1314(L) | 1,749,399(L) | | 166,389,525(L) 17,800,000(S) | 5.01 0.54 | | 28/10/2024 | BlackRock, Inc. | 1313(L) | 404,000(L) | | 167,711,999(L) 18,112,000(S) | 5.05 0.55 | | 24/10/2024 | BlackRock, Inc. | 1314(L) | 359,000(L) | | 167,575,684(L) 18,334,000(S) | 5.05 0.55 | | 22/10/2024 | BlackRock, Inc. | 1313(L) | 3,326,000(L) | | 171,616,289(L) 18,342,000(S) | 5.17 0.55 | | 18/10/2024 | BlackRock, Inc. | 1314(L) | 614,000(L) | | 173,544,636(L) 18,780,000(S) | 5.23 0.57 | | | 1 2 3 4 5 6 7 |
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