| 10/12/2025 | BlackRock, Inc. | 1314(L) | 1,079,600(L) | | 201,116,855(L) 138,500(S) | 5.57 0.00 | | 09/12/2025 | BlackRock, Inc. | 1314(L) | 967,900(L) | | 202,712,724(L) 138,500(S) | 5.61 0.00 | | 04/12/2025 | BlackRock, Inc. | 1314(L) | 1,955,100(L) | | 194,985,891(L) 100,800(S) | 5.40 0.00 | | 01/12/2025 | BlackRock, Inc. | 1314(L) | 251,000(L) | | 201,248,374(L) 85,800(S) | 5.57 0.00 | | 28/11/2025 | Sun Loft Investments Limited | 1213(L) | -6,273,100(L) | | 370,166,039(L) | 52.21 | | 28/11/2025 | 宿华 | 1113(L) | +6,273,100(L) | | 63,002,585(L) 110,000,000(S) | 1.74 3.04 | | 28/11/2025 | 宿华 | 1213(L) | -6,273,100(L) | | 370,166,039(L) | 52.21 | | 28/11/2025 | BlackRock, Inc. | 1313(L) | 224,000(L) | | 193,111,043(L) 85,800(S) | 5.35 0.00 | | 28/11/2025 | Vistra Trust (Singapore) Pte. Limited | 1213(L) | -6,273,100(L) | | 370,166,039(L) | 52.21 | | 27/11/2025 | BlackRock, Inc. | 1314(L) | 1,044,100(L) | | 193,532,397(L) 85,800(S) | 5.36 0.00 | | 26/11/2025 | BlackRock, Inc. | 1313(L) | 1,186,400(L) | | 194,185,599(L) 85,800(S) | 5.38 0.00 | | 24/11/2025 | BlackRock, Inc. | 1313(L) | 1,190,200(L) | | 200,017,213(L) 79,600(S) | 5.54 0.00 | | 21/11/2025 | BlackRock, Inc. | 1314(L) | 327,000(L) | | 213,536,740(L) 79,600(S) | 5.92 0.00 | | 20/11/2025 | BlackRock, Inc. | 1314(L) | 1,623,300(L) | | 212,638,571(L) 79,600(S) | 5.89 0.00 | | 19/11/2025 | BlackRock, Inc. | 1313(L) | 1,681,200(L) | | 203,502,315(L) 79,600(S) | 5.64 0.00 | | 18/11/2025 | BlackRock, Inc. | 1313(L) | 2,339,600(L) | | 206,719,264(L) 79,600(S) | 5.73 0.00 | | 17/11/2025 | BlackRock, Inc. | 1314(L) | 5,290,000(L) | | 207,118,855(L) 79,600(S) | 5.74 0.00 | | 12/11/2025 | BlackRock, Inc. | 1314(L) | 476,567(L) | | 205,851,043(L) 71,100(S) | 5.71 0.00 | | 11/11/2025 | BlackRock, Inc. | 1314(L) | 485,433(L) | | 213,084,724(L) 71,100(S) | 5.91 0.00 | | 05/11/2025 | BlackRock, Inc. | 1314(L) | 437,538(L) | | 207,106,997(L) 74,000(S) | 5.74 0.00 | | 31/10/2025 | Summer Loft Limited | 1113(L) | | | 338,767,480(L) | 47.37 | | 31/10/2025 | 宿华 | 1113(L) | +6,281,760(L) | | 56,729,485(L) 110,000,000(S) | 1.57 3.05 | | 31/10/2025 | 程一笑 | 1711(L) | | | 338,767,480(L) | 47.37 | | 31/10/2025 | 宿华 | 1213(L) | -6,281,760(L) | | 376,439,139(L) | 52.63 | | 31/10/2025 | Sun Loft Investments Limited | 1213(L) | -6,281,760(L) | | 376,439,139(L) | 52.63 | | 31/10/2025 | Vistra Trust (Singapore) Pte. Limited | 1213(L) | -6,281,760(L) | | 376,439,139(L) | 52.63 | | 31/10/2025 | Vistra Trust (Singapore) Pte. Limited | 1113(L) | | | 338,767,480(L) | 47.37 | | 30/10/2025 | BlackRock, Inc. | 1314(L) | 490,304(L) | | 209,484,556(L) 80,400(S) | 5.81 0.00 | | 28/10/2025 | BlackRock, Inc. | 1313(L) | 383,100(L) | | 212,892,385(L) 399,300(S) | 5.91 0.01 | | 23/10/2025 | BlackRock, Inc. | 1314(L) | 471,968(L) | | 211,403,390(L) 580,500(S) | 5.87 0.02 | | 22/10/2025 | BlackRock, Inc. | 1314(L) | 1,007,912(L) | | 213,336,509(L) 817,000(S) | 5.92 0.02 | | 22/10/2025 | BlackRock, Inc. | 1205(L) | -3,114,379(L) | | 213,336,509(L) 817,000(S) | 5.92 0.02 | | 16/10/2025 | BlackRock, Inc. | 1313(L) | 2,038,000(L) | | 217,324,723(L) 1,400,800(S) | 6.03 0.04 | | 15/10/2025 | BlackRock, Inc. | 1104(L) | +4,032,177(L) | | 217,060,437(L) 1,537,500(S) | 6.02 0.04 | | 14/10/2025 | BlackRock, Inc. | 1205(L) | -8,989,279(L) | | 212,826,514(L) 1,605,900(S) | 5.91 0.04 | | 14/10/2025 | BlackRock, Inc. | 1314(L) | 2,156,631(L) | | 212,826,514(L) 1,605,900(S) | 5.91 0.04 | | 13/10/2025 | BlackRock, Inc. | 1314(L) | 187,369(L) | | 222,903,513(L) 1,663,800(S) | 6.19 0.05 | | 10/10/2025 | BlackRock, Inc. | 1104(L) | +9,413,897(L) | | 221,041,741(L) 1,663,800(S) | 6.14 0.05 | | 09/10/2025 | JPMorgan Chase & Co. | 1704(L) | -4,264,308(L) | HKD 87.877(L) | 176,591,656(L) 63,882,043(S) 74,464,933(P) | 4.90 1.77 2.06 | | 06/10/2025 | JPMorgan Chase & Co. | 1503(S) | -747,899(S) | | 182,797,693(L) 71,447,101(S) 75,743,969(P) | 5.07 1.98 2.10 | | | 1 2 3 4 5 6 |
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