25/07/2024 | BlackRock, Inc. | 1004(L) | +89,633,352(L) | | 4,403,340,002(L) 36,164,000(S) | 5.07 0.04 | 23/07/2024 | BlackRock, Inc. | 1205(L) | -81,643,206(L) | | 4,325,460,787(L) 35,164,000(S) | 4.98 0.04 | 18/07/2024 | BlackRock, Inc. | 1004(L) | +90,229,750(L) | | 4,368,090,244(L) 34,809,000(S) | 5.03 0.04 | 17/07/2024 | BlackRock, Inc. | 1205(L) | -120,722,879(L) | | 4,281,325,114(L) 34,809,000(S) | 4.93 0.04 | 16/07/2024 | BlackRock, Inc. | 1004(L) | +135,502,262(L) | | 4,409,353,653(L) 34,809,000(S) | 5.08 0.04 | 28/06/2024 | BlackRock, Inc. | 1205(L) | -94,836,926(L) | | 4,257,363,970(L) 24,089,000(S) | 4.91 0.03 | 21/06/2024 | BlackRock, Inc. | 1004(L) | +82,295,446(L) | | 4,369,793,238(L) 23,257,000(S) | 5.03 0.03 | 20/06/2024 | 中国平安人寿保险股份有限公司 | 1101(L) | +30,605,000(L) | HKD 4.588(L) | 11,293,902,000(L) | 13.01 | 20/06/2024 | BlackRock, Inc. | 1205(L) | -114,965,470(L) | | 4,280,236,882(L) 23,257,000(S) | 4.93 0.03 | 19/06/2024 | 中国平安保险(集团)股份有限公司 | 1101(L) | +10,000,000(L) | HKD 4.495(L) | 11,284,692,792(L) | 13.00 | 18/06/2024 | BlackRock, Inc. | 1004(L) | +112,556,212(L) | | 4,376,428,412(L) 22,413,000(S) | 5.04 0.03 | 17/06/2024 | BlackRock, Inc. | 1205(L) | -103,005,045(L) | | 4,269,482,120(L) 22,413,000(S) | 4.92 0.03 | 13/06/2024 | BlackRock, Inc. | 1004(L) | +63,955,172(L) | | 4,369,414,390(L) 22,471,000(S) | 5.03 0.03 | 11/06/2024 | BlackRock, Inc. | 1205(L) | -136,694,195(L) | | 4,279,617,820(L) 20,438,000(S) | 4.93 0.02 | 10/06/2024 | BlackRock, Inc. | 1004(L) | +121,544,331(L) | | 4,403,809,255(L) 20,438,000(S) | 5.07 0.02 | 07/06/2024 | BlackRock, Inc. | 1205(L) | -61,472,207(L) | | 4,282,245,424(L) 20,438,000(S) | 4.93 0.02 | 06/06/2024 | BlackRock, Inc. | 1004(L) | +53,822,395(L) | | 4,342,228,771(L) 20,438,000(S) | 5.00 0.02 | 04/06/2024 | BlackRock, Inc. | 1205(L) | -80,605,350(L) | | 4,322,435,090(L) 20,285,000(S) | 4.98 0.02 | 03/06/2024 | BlackRock, Inc. | 1004(L) | +173,121,134(L) | | 4,438,201,044(L) 20,046,000(S) | 5.11 0.02 | 28/05/2024 | BlackRock, Inc. | 1205(L) | -83,731,210(L) | | 4,285,867,152(L) 20,080,000(S) | 4.94 0.02 | 27/05/2024 | Temasek Holdings (Private) Limited | 1704(L) | -86,795,000(L) | HKD 4.695(L) | 4,305,419,305(L) | 4.96 | 27/05/2024 | BlackRock, Inc. | 1004(L) | +98,547,951(L) | | 4,369,935,262(L) 20,080,000(S) | 5.03 0.02 | 27/05/2024 | Temasek Holdings (Private) Limited | 1203(L) | -825,000,000(L) | HKD 4.700(L) | 4,392,214,305(L) | 5.06 | 23/05/2024 | Ping An Asset Management Co., Ltd. | 1101(L) | +9,157,000(L) | HKD 4.696(L) | 12,155,937,000(L) | 14.00 | 20/12/2023 | 全国社会保障基金理事会 | 1201(L) | -6,976,000(L) | HKD 3.685(L) | 6,938,013,180(L) | 7.99 | 12/09/2023 | BlackRock, Inc. | 1205(L) | -257,804,029(L) | | 4,144,249,163(L) 13,290,000(S) | 4.77 0.02 | 11/09/2023 | BlackRock, Inc. | 1004(L) | +249,409,403(L) | | 4,395,494,572(L) 10,902,000(S) | 5.06 0.01 | 16/06/2023 | 中國太平保險集團有限責任公司 | 1201(L) | -70,000,000(L) | HKD 4.170(L) | 4,308,115,000(L) | 4.96 | 16/06/2023 | China Taiping Insurance Holdings Company Limited | 1201(L) | -70,000,000(L) | HKD 4.170(L) | 4,308,115,000(L) | 4.96 | 14/06/2023 | 太平資產管理有限公司 | 1201(L) | -70,000,000(L) | HKD 4.180(L) | 4,307,272,000(L) | 4.96 | 12/06/2023 | 太平人壽保險有限公司 | 1201(L) | -70,000,000(L) | HKD 4.310(L) | 4,282,002,000(L) | 4.93 | 20/04/2023 | Temasek Holdings (Private) Limited | 1201(L) | -12,000,000(L) | HKD 4.293(L) | 6,065,074,305(L) | 6.99 | | 1 2 |
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