| 22/10/2025 | China Shipping Group Company Limited 中國海運集團有限公司 | 1213(L) |  |  | 1,536,924,595(L) | 36.86 |  | 22/10/2025 | China COSCO Shipping Corporation Limited 中國遠洋海運集團有限公司 | 1213(L) | +347,222,222(L) |  | 2,563,294,576(L) | 61.48 |  | 26/09/2025 | Citigroup Inc. | 1704(L) | -2,259,001(L) |  | 63,662,422(L) 18,744,107(S) 43,785,130(P) | 4.91 1.44 3.37 |  | 23/09/2025 | Citigroup Inc. | 1013(L) 1403(S) | +2,274,942(L) +2,551,942(S) | HKD 0.000(L) | 65,202,139(L) 21,300,824(S) 42,966,130(P) | 5.03 1.64 3.31 |  | 29/08/2025 | BlackRock, Inc. | 1205(L) | -12,404,632(L) |  | 53,189,776(L) | 4.10 |  | 26/08/2025 | BlackRock, Inc. | 1004(L) | +4,555,962(L) |  | 66,971,010(L) | 5.17 |  | 13/08/2025 | BlackRock, Inc. | 1205(L) | -8,096,570(L) |  | 58,417,349(L) | 4.51 |  | 12/08/2025 | BlackRock, Inc. | 1004(L) | +7,819,953(L) |  | 66,325,919(L) | 5.12 |  | 25/06/2025 | Pacific Asset Management Co., Ltd. | 1101(L) | +7,786,000(L) | HKD 6.655(L) | 116,986,000(L) | 9.03 |  | 20/06/2025 | Citigroup Inc. | 1704(L) | -7,005,574(L) | HKD 0.000(L) | 60,762,404(L) 20,678,803(S) 36,489,245(P) | 4.68 1.59 2.81 |  | 17/06/2025 | Citigroup Inc. | 1316(L) | +1,153,603(L) |  | 67,927,978(L) 20,391,695(S) 43,168,541(P) | 5.24 1.57 3.33 |  | 11/06/2025 | Citigroup Inc. | 1316(L) | -1,248,475(L) |  | 68,065,099(L) 22,677,714(S) 44,387,244(P) | 5.25 1.74 3.42 |  | 06/06/2025 | Citigroup Inc. | 1013(L) 1403(S) | +11,567,579(L) -503,500(S) | HKD 0.000(L) | 74,014,788(L) 23,799,714(S) 49,210,249(P) | 5.71 1.83 3.79 |  | 03/06/2025 | BlackRock, Inc. | 1201(L) | -51,829,539(L) | HKD 6.122(L) | 38,487,355(L) 6,018,612(S) | 2.97 0.46 |  | 03/06/2025 | Citigroup Inc. | 1704(L) 1502(S) | -2,824,156(L) -1,420,778(S) | HKD 0.000(L) | 63,599,856(L) 24,891,454(S) 35,055,740(P) | 4.90 1.92 2.70 |  | 30/05/2025 | BlackRock, Inc. | 1104(L) | +13,626,598(L) |  | 87,112,578(L) 6,604,612(S) | 6.72 0.51 |  | 27/05/2025 | Citigroup Inc. | 1403(S) | +21,999(S) |  | 65,759,532(L) 25,930,232(S) 36,695,260(P) | 5.07 2.00 2.83 |  | 23/05/2025 | Citigroup Inc. | 1502(S) | -530,000(S) |  | 65,825,744(L) 25,880,233(S) 36,683,261(P) | 5.07 1.99 2.83 |  | 19/05/2025 | BlackRock, Inc. | 1314(L) | 7,064,000(L) |  | 65,054,522(L) 10,306,612(S) | 5.02 0.80 |  | 16/05/2025 | BlackRock, Inc. | 1313(L) | 2,610,000(L) |  | 70,954,543(L) 10,432,612(S) | 5.47 0.80 |  | 15/05/2025 | BlackRock, Inc. | 1205(L) | -10,853,667(L) |  | 72,957,817(L) 10,432,612(S) | 5.63 0.80 |  | 14/05/2025 | Citigroup Inc. | 16022(L) | -35,562,904(L) | HKD 0.000(L) | 66,675,735(L) 26,786,952(S) 36,183,308(P) | 5.14 2.06 2.79 |  | 14/05/2025 | BlackRock, Inc. | 1313(L) | 6,830,000(L) |  | 83,631,684(L) 10,554,612(S) | 6.45 0.81 |  | 13/05/2025 | BlackRock, Inc. | 1104(L) | +11,244,782(L) |  | 88,064,425(L) 10,778,612(S) | 6.80 0.83 |  | 07/05/2025 | BlackRock, Inc. | 1205(L) | -10,460,455(L) |  | 67,357,763(L) 9,710,612(S) | 5.20 0.75 |  | 06/05/2025 | BlackRock, Inc. | 1104(L) | +3,974,184(L) |  | 77,818,218(L) 9,710,612(S) | 6.00 0.75 |  | 05/05/2025 | BlackRock, Inc. | 1205(L) | -8,117,642(L) |  | 73,780,034(L) 9,710,612(S) | 5.69 0.75 |  | 02/05/2025 | Citigroup Inc. | 1316(L) 1402(S) | +8,182,000(L) +4,392,000(S) |  | 99,774,559(L) 27,307,066(S) 71,609,969(P) | 7.69 2.10 5.52 |  | 02/05/2025 | BlackRock, Inc. | 1104(L) | +6,809,464(L) |  | 81,897,676(L) 9,710,612(S) | 6.32 0.75 |  | 30/04/2025 | Citigroup Inc. | 1316(L) | -5,118,001(L) |  | 91,082,559(L) 22,915,066(S) 66,309,969(P) | 7.02 1.76 5.11 |  | 28/04/2025 | BlackRock, Inc. | 1205(L) | -10,809,267(L) |  | 72,819,263(L) 9,030,612(S) | 5.62 0.70 |  | 25/04/2025 | Citigroup Inc. | 1502(S) | -4,096,988(S) |  | 94,690,561(L) 22,323,066(S) 70,509,971(P) | 7.30 1.72 5.44 |  | 24/04/2025 | Citigroup Inc. | 1402(S) | +528,000(S) |  | 99,495,385(L) 26,420,054(S) 71,217,807(P) | 7.67 2.03 5.49 |  | 24/04/2025 | BlackRock, Inc. | 1104(L) | +10,932,678(L) |  | 86,266,837(L) 9,434,612(S) | 6.66 0.73 |  | 23/04/2025 | BlackRock, Inc. | 1205(L) | -7,215,000(L) |  | 74,930,159(L) 10,316,612(S) | 5.78 0.80 |  | 22/04/2025 | BlackRock, Inc. | 1104(L) | +6,248,894(L) |  | 81,961,159(L) 10,882,612(S) | 6.32 0.84 |  | 21/04/2025 | BlackRock, Inc. | 1205(L) | -6,347,288(L) |  | 74,890,265(L) 12,138,612(S) | 5.78 0.94 |  | 18/04/2025 | China COSCO Shipping Corporation Limited 中國遠洋海運集團有限公司 | 1710(L) | +25,275,400(L) | RMB 11.780(L) | 2,216,072,354(L) | 63.78 |  | 18/04/2025 | Citigroup Inc. | 1113(L) | +6,263,762(L) | HKD 0.000(L) | 96,140,196(L) 23,206,056(S) 71,076,616(P) | 7.41 1.79 5.48 |  | 17/04/2025 | BlackRock, Inc. | 1313(L) | 5,000,000(L) |  | 81,078,205(L) 12,138,612(S) | 6.26 0.94 |   |  |  1    2    3    4    5   |  									 
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