21/03/2025 | BlackRock, Inc. | 1004(L) | +154,712,120(L) | | 4,448,689,725(L) 10,014,000(S) | 5.13 0.01 | 20/03/2025 | BlackRock, Inc. | 1205(L) | -168,475,900(L) | | 4,281,151,017(L) 10,036,000(S) | 4.93 0.01 | 25/02/2025 | BlackRock, Inc. | 1004(L) | +61,301,353(L) | | 4,400,833,521(L) 10,603,000(S) | 5.07 0.01 | 14/02/2025 | 中国平安保险(集团)股份有限公司 | 1101(L) | +132,808,000(L) | HKD 5.674(L) | 15,699,282,449(L) | 18.08 | 14/02/2025 | Central Huijin Investment Ltd. | 1113(L) | +2,416,131,540(L) | | 127,434,714,180(L) | 47.27 | 13/02/2025 | BlackRock, Inc. | 1205(L) | -183,303,230(L) | | 4,208,588,498(L) 10,603,000(S) | 4.85 0.01 | 12/02/2025 | Ping An Asset Management Co., Ltd. | 1101(L) | +135,675,000(L) | HKD 5.574(L) | 16,510,803,000(L) | 19.02 | 12/02/2025 | BlackRock, Inc. | 1004(L) | +127,295,749(L) | | 4,387,222,128(L) 10,510,000(S) | 5.05 0.01 | 12/02/2025 | 中国平安人寿保险股份有限公司 | 1101(L) | +135,675,000(L) | HKD 5.574(L) | 14,856,427,000(L) | 17.11 | 10/02/2025 | BlackRock, Inc. | 1205(L) | -85,429,406(L) | | 4,272,409,591(L) 10,510,000(S) | 4.92 0.01 | 07/02/2025 | BlackRock, Inc. | 1004(L) | +120,890,362(L) | | 4,357,113,997(L) 10,510,000(S) | 5.02 0.01 | 27/01/2025 | 中国平安保险(集团)股份有限公司 | 1101(L) | +90,828,000(L) | HKD 5.329(L) | 14,782,504,064(L) | 17.03 | 20/01/2025 | Ping An Asset Management Co., Ltd. | 1101(L) | +36,656,000(L) | HKD 4.996(L) | 15,657,225,000(L) | 18.03 | 09/01/2025 | 中国平安人寿保险股份有限公司 | 1101(L) | +59,522,000(L) | HKD 4.924(L) | 13,898,797,000(L) | 16.01 | 02/01/2025 | 中国平安保险(集团)股份有限公司 | 1101(L) | +154,858,920(L) | HKD 4.882(L) | 13,907,000,142(L) | 16.02 | 31/12/2024 | Ping An Asset Management Co., Ltd. | 1101(L) | +109,965,000(L) | HKD 5.205(L) | 14,858,545,000(L) | 17.11 | 26/12/2024 | BlackRock, Inc. | 1205(L) | -135,164,362(L) | | 4,218,772,900(L) 13,936,000(S) | 4.86 0.02 | 23/12/2024 | BlackRock, Inc. | 1004(L) | +154,741,344(L) | | 4,397,601,497(L) 13,936,000(S) | 5.07 0.02 | 20/12/2024 | 中国平安保险(集团)股份有限公司 | 1101(L) | +107,241,000(L) | HKD 4.871(L) | 13,119,985,306(L) | 15.11 | 20/12/2024 | BlackRock, Inc. | 1205(L) | -157,942,492(L) | | 4,260,589,509(L) 13,936,000(S) | 4.91 0.02 | 20/12/2024 | 中国平安人寿保险股份有限公司 | 1101(L) | +45,000,000(L) | HKD 4.872(L) | 13,020,490,000(L) | 15.00 | 13/12/2024 | Ping An Asset Management Co., Ltd. | 1101(L) | +28,664,000(L) | HKD 4.799(L) | 13,910,762,000(L) | 16.02 | 13/12/2024 | BlackRock, Inc. | 1004(L) | +183,660,729(L) | | 4,513,136,290(L) 14,725,000(S) | 5.20 0.02 | 12/12/2024 | BlackRock, Inc. | 1205(L) | -113,598,261(L) | | 4,332,022,521(L) 14,725,000(S) | 4.99 0.02 | 11/12/2024 | BlackRock, Inc. | 1004(L) | +166,716,409(L) | | 4,447,272,775(L) 15,368,000(S) | 5.12 0.02 | 06/12/2024 | BlackRock, Inc. | 1205(L) | -93,690,321(L) | | 4,304,316,421(L) 15,368,000(S) | 4.96 0.02 | 28/11/2024 | BlackRock, Inc. | 1004(L) | +92,232,727(L) | | 4,409,614,678(L) 15,343,000(S) | 5.08 0.02 | 27/11/2024 | BlackRock, Inc. | 1201(L) | -73,568,000(L) | HKD 4.582(L) | 4,323,790,951(L) 15,343,000(S) | 4.98 0.02 | 26/11/2024 | BlackRock, Inc. | 1004(L) | +109,813,450(L) | | 4,424,086,672(L) 15,343,000(S) | 5.10 0.02 | 25/11/2024 | BlackRock, Inc. | 1205(L) | -38,407,224(L) | | 4,337,268,722(L) 15,343,000(S) | 4.99 0.02 | 26/09/2024 | BlackRock, Inc. | 1004(L) | +180,834,440(L) | | 4,479,831,907(L) 27,341,000(S) | 5.16 0.03 | 06/09/2024 | BlackRock, Inc. | 1205(L) | -76,218,878(L) | | 4,338,220,163(L) 40,095,000(S) | 4.99 0.05 | 30/08/2024 | BlackRock, Inc. | 1004(L) | +218,782,240(L) | | 4,426,458,036(L) 40,165,000(S) | 5.10 0.05 | 29/08/2024 | BlackRock, Inc. | 1205(L) | -139,301,717(L) | | 4,207,675,796(L) 33,579,000(S) | 4.85 0.04 | 23/08/2024 | 中国平安人寿保险股份有限公司 | 1101(L) | +12,655,000(L) | HKD 4.696(L) | 12,159,326,000(L) | 14.00 | 21/08/2024 | 中国平安保险(集团)股份有限公司 | 1101(L) | +14,077,000(L) | HKD 4.643(L) | 12,155,337,691(L) | 14.00 | 31/07/2024 | BlackRock, Inc. | 1004(L) | +61,870,220(L) | | 4,371,543,628(L) 36,964,000(S) | 5.04 0.04 | 30/07/2024 | Ping An Asset Management Co., Ltd. | 1101(L) | +10,000,000(L) | HKD 4.338(L) | 13,023,850,000(L) | 15.00 | 29/07/2024 | BlackRock, Inc. | 1205(L) | -73,305,142(L) | | 4,318,647,580(L) 36,996,000(S) | 4.98 0.04 | 25/07/2024 | BlackRock, Inc. | 1004(L) | +89,633,352(L) | | 4,403,340,002(L) 36,164,000(S) | 5.07 0.04 | | 1 2 |
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