26/12/2024 | BlackRock, Inc. | 1205(L) | -139,042,857(L) | | 1,823,153,108(L) 37,050,000(S) | 5.93 0.12 | 19/12/2024 | BlackRock, Inc. | 1104(L) | +71,685,198(L) | | 1,887,454,414(L) 36,983,000(S) | 6.14 0.12 | 17/12/2024 | BlackRock, Inc. | 1205(L) | -63,730,056(L) | | 1,836,055,088(L) 34,933,000(S) | 5.97 0.11 | 13/12/2024 | BlackRock, Inc. | 1104(L) | +62,586,172(L) | | 1,899,273,429(L) 33,421,000(S) | 6.18 0.11 | 10/12/2024 | BlackRock, Inc. | 1201(L) | -5,527,000(L) | HKD 4.135(L) | 1,844,040,310(L) 31,576,000(S) | 5.99 0.10 | 04/11/2024 | BlackRock, Inc. | 1205(L) | -88,440,644(L) | | 2,092,535,624(L) 28,841,000(S) | 6.81 0.09 | 01/11/2024 | BlackRock, Inc. | 1104(L) | +80,370,799(L) | | 2,190,898,268(L) 28,841,000(S) | 7.13 0.09 | 22/10/2024 | BlackRock, Inc. | 1205(L) | -77,316,459(L) | | 2,113,740,221(L) 33,868,000(S) | 6.88 0.11 | 18/10/2024 | BlackRock, Inc. | 1104(L) | +42,915,111(L) | | 2,174,122,775(L) 33,868,000(S) | 7.07 0.11 | 26/09/2024 | BlackRock, Inc. | 1104(L) | +69,578,878(L) | | 1,896,900,029(L) 62,635,000(S) | 6.17 0.20 | 17/09/2024 | BlackRock, Inc. | 1205(L) | -42,782,680(L) | | 1,803,702,265(L) 74,322,000(S) | 5.87 0.24 | 16/09/2024 | BlackRock, Inc. | 1104(L) | +55,750,783(L) | | 1,846,637,695(L) 74,385,000(S) | 6.01 0.24 | 04/06/2024 | BlackRock, Inc. | 1201(L) | -41,429,260(L) | HKD 3.282(L) | 1,838,156,478(L) 116,544,000(S) | 5.98 0.38 | 03/06/2024 | BlackRock, Inc. | 1104(L) | +35,631,360(L) | | 1,855,364,569(L) 117,969,000(S) | 6.04 0.38 | 21/05/2024 | 中國太平保險集團有限責任公司 | 1704(L) | -100,000,000(L) | HKD 3.810(L) | 1,489,390,000(L) | 4.85 | 21/05/2024 | China Taiping Insurance Holdings Company Limited | 1704(L) | -100,000,000(L) | HKD 3.810(L) | 1,489,390,000(L) | 4.85 | 20/05/2024 | 太平資產管理有限公司 | 1704(L) | -100,000,000(L) | HKD 3.800(L) | 1,470,857,000(L) | 4.79 | 17/05/2024 | 太平人壽保險有限公司 | 1704(L) | -100,000,000(L) | HKD 3.800(L) | 1,437,972,000(L) | 4.68 | 02/05/2024 | BlackRock, Inc. | 1205(L) | -20,609,949(L) | | 1,835,032,680(L) 131,714,000(S) | 5.97 0.43 | 01/05/2024 | BlackRock, Inc. | 1104(L) | +34,870,002(L) | | 1,855,483,129(L) 128,230,000(S) | 6.04 0.42 | 22/04/2024 | BlackRock, Inc. | 1205(L) | -34,948,762(L) | | 1,817,355,411(L) 125,585,000(S) | 5.91 0.41 | 19/04/2024 | BlackRock, Inc. | 1104(L) | +19,648,584(L) | | 1,852,973,273(L) 125,585,000(S) | 6.03 0.41 | 17/04/2024 | BlackRock, Inc. | 1205(L) | -21,546,777(L) | | 1,830,999,152(L) 124,925,000(S) | 5.96 0.41 | 12/04/2024 | BlackRock, Inc. | 1104(L) | +19,274,633(L) | | 1,848,701,570(L) 124,236,000(S) | 6.01 0.40 | 11/04/2024 | BlackRock, Inc. | 1205(L) | -26,664,587(L) | | 1,830,283,997(L) 124,778,000(S) | 5.95 0.41 | 21/03/2024 | BlackRock, Inc. | 1104(L) | +21,572,929(L) | | 1,860,895,655(L) 125,883,000(S) | 6.05 0.41 | 08/03/2024 | BlackRock, Inc. | 1205(L) | -27,749,585(L) | | 1,828,085,387(L) 135,977,000(S) | 5.95 0.44 | 07/03/2024 | BlackRock, Inc. | 1104(L) | +21,214,538(L) | | 1,856,125,972(L) 143,776,000(S) | 6.04 0.47 | 06/03/2024 | BlackRock, Inc. | 1205(L) | -15,361,759(L) | | 1,834,564,034(L) 144,203,000(S) | 5.97 0.47 | 05/03/2024 | BlackRock, Inc. | 1104(L) | +7,136,051(L) | | 1,849,693,793(L) 144,203,000(S) | 6.02 0.47 | 04/03/2024 | BlackRock, Inc. | 1205(L) | -14,589,670(L) | | 1,842,419,892(L) 144,203,000(S) | 5.99 0.47 | 21/02/2024 | BlackRock, Inc. | 1104(L) | +3,757,868(L) | | 1,846,606,299(L) 146,850,000(S) | 6.01 0.48 | 14/02/2024 | BlackRock, Inc. | 1205(L) | -8,597,288(L) | | 1,837,434,956(L) 146,723,000(S) | 5.98 0.48 | 12/02/2024 | BlackRock, Inc. | 1104(L) | +4,096,646(L) | | 1,845,958,984(L) 146,181,000(S) | 6.01 0.48 | 25/01/2024 | BlackRock, Inc. | 1205(L) | -32,426,329(L) | | 1,828,970,217(L) 144,349,000(S) | 5.95 0.47 | 04/01/2024 | BlackRock, Inc. | 1104(L) | +84,852,000(L) | | 1,921,189,071(L) 135,618,000(S) | 6.25 0.44 | 03/01/2024 | BlackRock, Inc. | 1205(L) | -12,530,810(L) | | 1,835,436,796(L) 135,618,000(S) | 5.97 0.44 | 29/12/2023 | BlackRock, Inc. | 1104(L) | +36,137,629(L) | | 1,847,548,688(L) 136,876,000(S) | 6.01 0.45 | 27/12/2023 | BlackRock, Inc. | 1205(L) | -2,571,498(L) | | 1,842,213,833(L) 136,877,000(S) | 5.99 0.45 | 26/12/2023 | BlackRock, Inc. | 1104(L) | +11,498,293(L) | | 1,844,842,506(L) 136,546,000(S) | 6.00 0.44 | | 1 2 |
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