25/03/2025 | 中国平安人寿保险股份有限公司 | 1101(L) | +102,505,000(L) | HKD 4.994(L) | 2,842,484,000(L) | 9.24 | 21/03/2025 | BlackRock, Inc. | 1101(L) | +35,933,043(L) | HKD 4.951(L) | 1,877,976,644(L) 37,472,000(S) | 6.11 0.12 | 21/03/2025 | 中国平安保险(集团)股份有限公司 | 1101(L) | +50,315,000(L) | HKD 4.974(L) | 3,414,538,564(L) | 11.10 | 20/03/2025 | Ping An Asset Management Co., Ltd. | 1101(L) | +65,710,000(L) | HKD 5.020(L) | 3,408,383,000(L) | 11.08 | 13/03/2025 | 中国平安人寿保险股份有限公司 | 1101(L) | +55,137,000(L) | HKD 4.928(L) | 2,463,111,000(L) | 8.01 | 11/03/2025 | 中国平安保险(集团)股份有限公司 | 1101(L) | +34,123,000(L) | HKD 4.760(L) | 3,075,983,590(L) | 10.00 | 10/03/2025 | Ping An Asset Management Co., Ltd. | 1101(L) | +37,182,000(L) | HKD 4.702(L) | 3,086,198,000(L) | 10.04 | 04/03/2025 | 中国平安人寿保险股份有限公司 | 1101(L) | +48,352,000(L) | HKD 4.693(L) | 2,185,250,000(L) | 7.10 | 28/02/2025 | 中国平安保险(集团)股份有限公司 | 1101(L) | +72,106,000(L) | HKD 4.716(L) | 2,805,438,290(L) | 9.12 | 27/02/2025 | Ping An Asset Management Co., Ltd. | 1101(L) | +60,201,000(L) | HKD 4.745(L) | 2,778,939,000(L) | 9.04 | 24/02/2025 | 中国平安人寿保险股份有限公司 | 1101(L) | +37,463,000(L) | HKD 4.629(L) | 1,851,602,000(L) | 6.02 | 20/02/2025 | 中国平安保险(集团)股份有限公司 | 1101(L) | +32,699,000(L) | HKD 4.571(L) | 2,465,088,290(L) | 8.01 | 19/02/2025 | Ping An Asset Management Co., Ltd. | 1101(L) | +131,329,000(L) | HKD 4.529(L) | 2,477,996,000(L) | 8.06 | 17/02/2025 | 中国平安人寿保险股份有限公司 | 1001(L) | +47,723,000(L) | HKD 4.512(L) | 1,538,616,000(L) | 5.00 | 14/02/2025 | 中国平安保险(集团)股份有限公司 | 1101(L) | +69,659,000(L) | HKD 4.404(L) | 2,207,735,250(L) | 7.18 | 14/02/2025 | Central Huijin Investment Ltd. | 1710(L) | +1,842,751,177(L) | | 143,586,995,528(L) | 44.98 | 13/02/2025 | Ping An Asset Management Co., Ltd. | 1101(L) | +45,364,000(L) | HKD 4.445(L) | 2,180,634,000(L) | 7.09 | 06/02/2025 | 中国平安保险(集团)股份有限公司 | 1101(L) | +41,215,000(L) | HKD 4.264(L) | 1,867,027,540(L) | 6.07 | 05/02/2025 | Ping An Asset Management Co., Ltd. | 1101(L) | +44,302,000(L) | HKD 4.248(L) | 1,871,067,000(L) | 6.08 | 07/01/2025 | 中国平安保险(集团)股份有限公司 | 1001(L) | +31,678,000(L) | HKD 4.222(L) | 1,553,477,126(L) | 5.05 | 03/01/2025 | Ping An Asset Management Co., Ltd. | 1001(L) | +16,521,000(L) | HKD 4.226(L) | 1,546,152,000(L) | 5.03 | 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 | | 1 2 |
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