09/04/2025 | BlackRock, Inc. | 1205(L) | -5,071,374(L) | | 160,910,378(L) 21,783,000(S) | 4.85 0.66 | 08/04/2025 | BlackRock, Inc. | 1004(L) | +4,575,810(L) | | 166,185,988(L) 18,021,000(S) | 5.01 0.54 | 04/04/2025 | BlackRock, Inc. | 1205(L) | -6,632,733(L) | | 162,064,682(L) 15,468,000(S) | 4.88 0.47 | 02/04/2025 | BlackRock, Inc. | 1314(L) | 342,700(L) | | 169,467,478(L) 15,241,000(S) | 5.11 0.46 | 02/04/2025 | BlackRock, Inc. | 1004(L) | +8,556,621(L) | | 169,467,478(L) 15,241,000(S) | 5.11 0.46 | 02/04/2025 | Citigroup Inc. | 1213(L) | -8,512,203(L) | HKD 0.000(L) | 391,943,739(L) 53,563,022(S) 337,823,675(P) | 11.81 1.61 10.18 | 31/03/2025 | Citigroup Inc. | 1113(L) | +10,805,300(L) | HKD 0.000(L) | 401,348,463(L) 54,906,812(S) 345,503,963(P) | 12.09 1.65 10.41 | 28/03/2025 | BlackRock, Inc. | 1205(L) | -11,460,243(L) | | 161,212,470(L) 18,347,000(S) | 4.86 0.55 | 27/03/2025 | Citigroup Inc. | 1213(L) | -1,657,160(L) | HKD 0.000(L) | 397,958,745(L) 55,075,588(S) 343,372,418(P) | 11.99 1.65 10.34 | 24/03/2025 | Citigroup Inc. | 1113(L) | +6,732,640(L) | HKD 0.000(L) | 400,375,216(L) 54,072,148(S) 345,698,193(P) | 12.06 1.62 10.41 | 24/03/2025 | BlackRock, Inc. | 1004(L) | +8,007,473(L) | | 170,090,271(L) 18,317,000(S) | 5.13 0.55 | 21/03/2025 | Citigroup Inc. | 1213(L) | -6,857,992(L) | HKD 0.000(L) | 393,642,576(L) 54,127,260(S) 339,303,464(P) | 11.86 1.63 10.22 | 21/03/2025 | BlackRock, Inc. | 1205(L) | -8,483,132(L) | | 162,100,798(L) 18,325,000(S) | 4.89 0.55 | 20/03/2025 | BlackRock, Inc. | 1314(L) | 190,000(L) | | 170,366,452(L) 18,511,000(S) | 5.13 0.56 | 19/03/2025 | BlackRock, Inc. | 1314(L) | 2,288,825(L) | | 173,766,264(L) 18,414,000(S) | 5.24 0.55 | 17/03/2025 | Citigroup Inc. | 1316(L) | +1,398,512(L) | | 400,558,145(L) 52,733,727(S) 345,636,700(P) | 12.07 1.58 10.41 | 14/03/2025 | Citigroup Inc. | 1113(L) | +1,728,670(L) | HKD 0.000(L) | 399,159,633(L) 51,922,996(S) 345,624,701(P) | 12.03 1.56 10.41 | 11/03/2025 | BlackRock, Inc. | 1314(L) | 370,000(L) | | 170,436,967(L) 18,505,000(S) | 5.14 0.56 | 10/03/2025 | BlackRock, Inc. | 1313(L) | 350,000(L) | | 168,740,633(L) 18,293,000(S) | 5.09 0.55 | 07/03/2025 | BlackRock, Inc. | 1004(L) | +1,102,055(L) | | 166,500,356(L) 17,926,000(S) | 5.02 0.54 | 07/03/2025 | BlackRock, Inc. | 1313(L) | 189,000(L) | | 166,500,356(L) 17,926,000(S) | 5.02 0.54 | 05/03/2025 | BlackRock, Inc. | 1205(L) | -841,243(L) | | 165,634,510(L) 17,524,000(S) | 4.99 0.53 | 04/03/2025 | BlackRock, Inc. | 1314(L) | 656,000(L) | | 166,346,753(L) 17,296,000(S) | 5.01 0.52 | 03/03/2025 | BlackRock, Inc. | 1314(L) | 741,000(L) | | 170,280,238(L) 17,114,000(S) | 5.13 0.52 | 03/03/2025 | Citigroup Inc. | 1213(L) | -6,256,210(L) | HKD 0.000(L) | 393,865,836(L) 49,538,247(S) 341,078,462(P) | 11.87 1.49 10.28 | 03/03/2025 | BlackRock, Inc. | 1004(L) | +10,131,049(L) | | 170,280,238(L) 17,114,000(S) | 5.13 0.52 | 28/02/2025 | Citigroup Inc. | 1113(L) | +3,185,708(L) | HKD 0.000(L) | 400,122,046(L) 49,162,312(S) 347,681,672(P) | 12.05 1.48 10.47 | 28/02/2025 | BlackRock, Inc. | 1205(L) | -6,922,127(L) | | 159,858,189(L) 16,963,000(S) | 4.82 0.51 | 26/02/2025 | BlackRock, Inc. | 1313(L) | 870,000(L) | | 168,089,670(L) 16,753,000(S) | 5.07 0.50 | 26/02/2025 | BlackRock, Inc. | 1004(L) | +5,227,100(L) | | 168,089,670(L) 16,753,000(S) | 5.07 0.50 | 21/02/2025 | Citigroup Inc. | 1403(S) | +4,985,298(S) | | 387,499,676(L) 35,466,894(S) 349,860,437(P) | 11.67 1.06 10.54 | 12/02/2025 | BlackRock, Inc. | 1205(L) | -11,152,160(L) | | 155,998,713(L) 13,508,000(S) | 4.70 0.41 | 11/02/2025 | BlackRock, Inc. | 1314(L) | 431,000(L) | | 166,258,743(L) 12,803,000(S) | 5.01 0.39 | 10/02/2025 | BlackRock, Inc. | 1313(L) | 646,000(L) | | 166,221,301(L) 12,670,000(S) | 5.01 0.38 | 10/02/2025 | BlackRock, Inc. | 1004(L) | +11,272,714(L) | | 166,221,301(L) 12,670,000(S) | 5.01 0.38 | 29/01/2025 | BlackRock, Inc. | 1205(L) | -11,530,497(L) | | 155,362,643(L) 11,661,000(S) | 4.68 0.35 | 28/01/2025 | BlackRock, Inc. | 1313(L) | 710,000(L) | | 166,881,140(L) 11,661,000(S) | 5.03 0.35 | 24/01/2025 | BlackRock, Inc. | 1004(L) | +10,677,504(L) | | 166,069,880(L) 11,661,000(S) | 5.01 0.35 | 21/01/2025 | BlackRock, Inc. | 1205(L) | -11,447,088(L) | | 155,976,817(L) 11,438,000(S) | 4.70 0.34 | 20/01/2025 | BlackRock, Inc. | 1004(L) | +11,494,264(L) | | 167,459,451(L) 11,438,000(S) | 5.05 0.34 | | 1 2 3 4 5 6 |
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