27/01/2025 | BlackRock, Inc. | 1004(L) | +20,369,455(L) | | 234,435,171(L) 95,260,000(S) | 5.14 2.09 | 27/01/2025 | Citigroup Inc. | 1113(L) 1402(S) | +64,181,237(L) +52,204,261(S) | HKD 0.000(L) | 294,663,608(L) 140,904,865(S) 141,928,717(P) | 6.46 3.09 3.11 | 24/01/2025 | Citigroup Inc. | 1502(S) | -3,491,626(S) | | 230,482,371(L) 88,700,604(S) 141,920,957(P) | 5.05 1.94 3.11 | 21/01/2025 | BlackRock, Inc. | 1205(L) | -10,995,561(L) | | 221,423,257(L) 95,364,000(S) | 4.86 2.09 | 15/01/2025 | BlackRock, Inc. | 1004(L) | +6,593,743(L) | | 231,061,681(L) 95,476,000(S) | 5.07 2.09 | 14/01/2025 | Citigroup Inc. | 1313(L) | -26,250,863(L) | | 239,356,764(L) 96,878,115(S) 141,414,466(P) | 5.25 2.12 3.10 | 10/01/2025 | Citigroup Inc. | 1013(L) 1402(S) | +25,326,865(L) +26,654,263(S) | HKD 0.000(L) | 240,819,635(L) 99,700,687(S) 140,698,824(P) | 5.28 2.18 3.08 | 03/01/2025 | Citigroup Inc. | 1704(L) | -10,043,600(L) | HKD 0.000(L) | 219,247,358(L) 75,956,370(S) 142,975,162(P) | 4.81 1.66 3.13 | 02/01/2025 | Citigroup Inc. | 1313(L) | +59,950,075(L) | | 229,290,958(L) 85,761,184(S) 143,212,762(P) | 5.03 1.88 3.14 | 01/01/2025 | Citigroup Inc. | 1314(L) | 60,167,965(L) | | 228,899,573(L) 85,734,107(S) 142,747,185(P) | 5.02 1.88 3.13 | 30/12/2024 | Citigroup Inc. | 1013(L) 1403(S) | +20,984,880(L) -24,945(S) | HKD 0.000(L) | 229,137,173(L) 85,801,669(S) 142,984,785(P) | 5.02 1.88 3.13 | 17/12/2024 | Citigroup Inc. | 1704(L) 1503(S) | -5,790,994(L) -5,840,709(S) | HKD 0.000(L) | 227,059,958(L) 86,344,715(S) 140,207,441(P) | 4.98 1.89 3.07 | 16/12/2024 | Citigroup Inc. | 1403(S) | +3,290,622(S) | | 232,850,952(L) 92,185,424(S) 140,161,901(P) | 5.10 2.02 3.07 | 13/12/2024 | Citigroup Inc. | 1013(L) 1403(S) | +6,275,052(L) +315,143(S) | HKD 0.000(L) | 228,804,433(L) 88,894,802(S) 140,161,901(P) | 5.01 1.95 3.07 | 14/05/2024 | Tai’an Finance Industrial Development Co., Ltd | 1001(L) | +263,318,181(L) | HKD 0.000(L) | 263,318,181(L) | 6.79 | 22/03/2024 | Citigroup Inc. | 1704(L) | -5,734,440(L) | HKD 0.000(L) | 224,973,835(L) 7,976,000(S) 218,593,775(P) | 4.93 0.17 4.79 | 06/03/2024 | Citigroup Inc. | 1213(L) | -2,947,974(L) | HKD 0.000(L) | 271,791,566(L) 10,014,638(S) 264,238,999(P) | 5.96 0.21 5.79 | 05/03/2024 | Citigroup Inc. | 1316(L) | -3,781,285(L) | | 274,739,540(L) 9,872,484(S) 267,010,373(P) | 6.02 0.21 5.85 | 15/02/2024 | Citigroup Inc. | 1213(L) | -1,776,370(L) | HKD 0.000(L) | 318,698,831(L) 10,155,042(S) 311,338,139(P) | 6.99 0.22 6.83 | 06/02/2024 | GIC Private Limited | 1704(L) | -3,440,000(L) | HKD 2.845(L) | 225,393,100(L) | 4.94 | 09/01/2024 | Citigroup Inc. | 12041(L) | -6,009,249(L) | | 360,959,230(L) 11,213,142(S) 350,135,031(P) | 7.91 0.24 7.68 | 05/01/2024 | Citigroup Inc. | 11031(L) | +6,052,141(L) | | 368,280,606(L) 10,615,348(S) 352,748,971(P) | 8.07 0.23 7.73 | 19/12/2023 | Citigroup Inc. | 1213(L) | -1,558,049(L) | HKD 0.000(L) | 363,100,307(L) 8,807,084(S) 354,814,474(P) | 7.96 0.19 7.78 | 18/12/2023 | Citigroup Inc. | 1316(L) | -1,862,227(L) | | 364,658,356(L) 9,342,060(S) 355,837,108(P) | 8.00 0.20 7.80 | 12/12/2023 | Citigroup Inc. | 1316(L) | +896,194(L) | | 366,535,225(L) 10,717,871(S) 356,763,418(P) | 8.04 0.23 7.82 | 08/12/2023 | Citigroup Inc. | 1113(L) | +422,620(L) | HKD 0.000(L) | 364,885,231(L) 11,389,936(S) 355,611,669(P) | 8.00 0.24 7.80 | 05/12/2023 | Citigroup Inc. | 1213(L) | -724,265(L) | HKD 0.000(L) | 364,540,566(L) 11,187,777(S) 355,855,369(P) | 7.99 0.24 7.80 | 01/12/2023 | Citigroup Inc. | 1316(L) | -1,290,557(L) | | 365,358,151(L) 11,237,917(S) 356,671,834(P) | 8.01 0.24 7.82 | 29/11/2023 | Citigroup Inc. | 1113(L) | +964,000(L) | HKD 0.000(L) | 365,544,911(L) 10,970,765(S) 356,149,594(P) | 8.01 0.24 7.81 | 28/11/2023 | Citigroup Inc. | 1213(L) | -1,067,744(L) | HKD 0.000(L) | 364,580,911(L) 10,950,773(S) 356,149,594(P) | 7.99 0.24 7.81 | 27/11/2023 | Citigroup Inc. | 1316(L) | +609,393(L) | | 365,648,655(L) 11,316,120(S) 357,006,338(P) | 8.02 0.24 7.83 | 23/11/2023 | Citigroup Inc. | 1113(L) | +766,007(L) | HKD 0.000(L) | 364,816,653(L) 10,937,608(S) 356,351,945(P) | 8.00 0.23 7.81 | 21/11/2023 | Citigroup Inc. | 1213(L) | -1,437,806(L) | HKD 0.000(L) | 364,058,351(L) 10,317,789(S) 356,183,329(P) | 7.98 0.22 7.81 | 16/11/2023 | Citigroup Inc. | 1316(L) | -2,310,398(L) | | 365,453,958(L) 10,594,468(S) 357,330,135(P) | 8.01 0.23 7.83 | 14/08/2023 | Citigroup Inc. | 1013(L) | +254,963,793(L) | HKD 0.000(L) | 380,379,135(L) 4,859,618(S) 369,815,995(P) | 8.34 0.10 8.11 | 21/07/2023 | GIC Private Limited | 1201(L) | -1,762,000(L) | HKD 4.405(L) | 272,299,678(L) | 5.97 | 24/04/2023 | BlackRock, Inc. | 1201(L) | -13,056,575(L) | HKD 5.989(L) | 217,537,540(L) 19,376,000(S) | 4.77 0.43 | 21/04/2023 | BlackRock, Inc. | 1004(L) | +5,406,176(L) | | 228,323,027(L) 19,340,000(S) | 5.01 0.42 | 20/04/2023 | BlackRock, Inc. | 1201(L) | -4,360,000(L) | HKD 6.014(L) | 225,762,851(L) 19,340,000(S) | 4.95 0.42 | | 1 2 |
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