23/04/2025 | BlackRock, Inc. | 1313(L) | 823,000(L) | | 453,967,337(L) 4,331,000(S) | 6.10 0.06 | 23/04/2025 | BlackRock, Inc. | 1104(L) | +12,087,632(L) | | 453,967,337(L) 4,331,000(S) | 6.10 0.06 | 22/04/2025 | BlackRock, Inc. | 1313(L) | 384,500(L) | | 441,729,241(L) 4,331,000(S) | 5.93 0.06 | 18/04/2025 | Citigroup Inc. | 1213(L) | -17,047,996(L) | HKD 0.000(L) | 446,634,957(L) 43,297,850(S) 395,277,514(P) | 5.99 0.58 5.30 | 17/04/2025 | BlackRock, Inc. | 1314(L) | 561,000(L) | | 437,718,039(L) 4,331,000(S) | 5.88 0.06 | 15/04/2025 | UBS Group AG | 1502(S) | -120,700,000(S) | | 701,483,971(L) 546,794,666(S) | 9.42 7.34 | 15/04/2025 | BlackRock, Inc. | 1313(L) | 2,640,000(L) | | 432,706,448(L) 4,264,000(S) | 5.81 0.06 | 14/04/2025 | BlackRock, Inc. | 1314(L) | 3,034,500(L) | | 443,889,360(L) 4,264,000(S) | 5.96 0.06 | 11/04/2025 | BlackRock, Inc. | 1314(L) | 2,471,500(L) | | 443,593,641(L) 4,264,000(S) | 5.96 0.06 | 10/04/2025 | BlackRock, Inc. | 1313(L) | 1,051,500(L) | | 441,309,217(L) 4,264,000(S) | 5.93 0.06 | 08/04/2025 | UBS Group AG | 1403(S) | +9,139,816(S) | | 736,109,209(L) 603,684,530(S) | 9.88 8.11 | 08/04/2025 | BlackRock, Inc. | 1314(L) | 2,257,000(L) | | 436,209,167(L) 4,074,500(S) | 5.86 0.05 | 07/04/2025 | BlackRock, Inc. | 1313(L) | 2,591,500(L) | | 437,091,696(L) 4,074,500(S) | 5.87 0.05 | 02/04/2025 | BlackRock, Inc. | 1313(L) | 2,285,000(L) | | 440,392,315(L) 3,998,000(S) | 5.91 0.05 | 31/03/2025 | BlackRock, Inc. | 1314(L) | 1,948,028(L) | | 440,023,048(L) 4,064,500(S) | 5.91 0.05 | 28/03/2025 | BlackRock, Inc. | 1314(L) | 1,483,000(L) | | 440,373,296(L) 4,064,500(S) | 5.91 0.05 | 25/03/2025 | UBS Group AG | 1213(L) | -3,739,452(L) | | 742,029,283(L) 588,529,935(S) | 9.96 7.90 | 24/03/2025 | BlackRock, Inc. | 1313(L) | 2,352,000(L) | | 444,752,418(L) 3,992,500(S) | 5.97 0.05 | 24/03/2025 | 伍成业 | 1101(L) | +20,000(L) | HKD 47.725(L) | 20,000(L) | 0.00 | 21/03/2025 | BlackRock, Inc. | 1314(L) | 2,894,258(L) | | 441,832,370(L) 3,992,500(S) | 5.93 0.05 | 19/03/2025 | BlackRock, Inc. | 1313(L) | 2,690,500(L) | | 438,547,684(L) 3,932,000(S) | 5.89 0.05 | 19/03/2025 | UBS Group AG | 1101(L) | +8,375,940(L) | | 746,037,686(L) 576,298,728(S) | 10.02 7.74 | 19/03/2025 | BlackRock, Inc. | 1205(L) | -18,812,527(L) | | 438,547,684(L) 3,932,000(S) | 5.89 0.05 | 18/03/2025 | BlackRock, Inc. | 1104(L) | +20,490,087(L) | | 457,749,455(L) 3,955,000(S) | 6.15 0.05 | 18/03/2025 | BlackRock, Inc. | 1314(L) | 388,000(L) | | 457,749,455(L) 3,955,000(S) | 6.15 0.05 | 17/03/2025 | Citigroup Inc. | 1314(L) | +8,061,268(L) | | 462,484,434(L) 52,792,591(S) 392,226,926(P) | 6.20 0.70 5.26 | 14/03/2025 | BlackRock, Inc. | 1313(L) | 4,885,000(L) | | 437,384,941(L) 3,955,000(S) | 5.87 0.05 | 12/03/2025 | BlackRock, Inc. | 1313(L) | 1,258,000(L) | | 436,239,537(L) 3,955,000(S) | 5.86 0.05 | 12/03/2025 | Citigroup Inc. | 1113(L) | +9,744,201(L) | HKD 0.000(L) | 452,539,158(L) 54,155,279(S) 385,465,708(P) | 6.07 0.72 5.17 | 11/03/2025 | BlackRock, Inc. | 1313(L) | 2,171,500(L) | | 439,198,167(L) 3,991,500(S) | 5.90 0.05 | 10/03/2025 | BlackRock, Inc. | 1314(L) | 2,939,500(L) | | 440,040,757(L) 3,991,500(S) | 5.91 0.05 | 10/03/2025 | UBS Group AG | 1213(L) | -23,651,126(L) | | 722,968,702(L) 560,462,260(S) | 9.71 7.53 | 07/03/2025 | BlackRock, Inc. | 1314(L) | 4,852,500(L) | | 441,461,762(L) 3,991,500(S) | 5.93 0.05 | 06/03/2025 | UBS Group AG | 1101(L) | +18,307,878(L) | HKD 48.215(L) | 747,150,173(L) 574,228,227(S) | 10.03 7.71 | 05/03/2025 | BlackRock, Inc. | 1314(L) | 461,000(L) | | 437,492,413(L) 3,998,000(S) | 5.87 0.05 | 28/02/2025 | BlackRock, Inc. | 1313(L) | 3,163,000(L) | | 437,115,789(L) 3,997,500(S) | 5.87 0.05 | 27/02/2025 | BlackRock, Inc. | 1314(L) | 1,355,000(L) | | 437,439,850(L) 3,961,000(S) | 5.87 0.05 | 27/02/2025 | UBS Group AG | 1213(L) | -8,691,666(L) | | 736,548,076(L) 555,327,481(S) | 9.89 7.46 | 26/02/2025 | UBS Group AG | 1101(L) | +3,272,406(L) | HKD 48.149(L) | 744,907,676(L) 564,319,532(S) | 10.00 7.58 | 26/02/2025 | BlackRock, Inc. | 1313(L) | 2,000,000(L) | | 433,254,952(L) 3,960,500(S) | 5.82 0.05 | | 1 2 3 4 5 6 7 8 9 10 |
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