| 22/01/2026 | BlackRock, Inc. | 1104(L) | +52,424,593(L) | | 1,895,846,223(L) 7,439,000(S) | 6.17 0.02 | | 21/01/2026 | BlackRock, Inc. | 1205(L) | -11,052,610(L) | | 1,843,421,630(L) 7,526,000(S) | 5.99 0.02 | | 07/01/2026 | BlackRock, Inc. | 1104(L) | +53,378,806(L) | | 1,891,431,434(L) 7,599,000(S) | 6.15 0.02 | | 02/01/2026 | BlackRock, Inc. | 1205(L) | -12,623,351(L) | | 1,838,556,564(L) 7,863,000(S) | 5.98 0.03 | | 31/12/2025 | BlackRock, Inc. | 1104(L) | +16,086,963(L) | | 1,852,619,165(L) 7,863,000(S) | 6.03 0.03 | | 30/12/2025 | BlackRock, Inc. | 1205(L) | -9,430,204(L) | | 1,835,706,352(L) 7,863,000(S) | 5.97 0.03 | | 30/12/2025 | Ping An Asset Management Co., Ltd. | 1101(L) | +95,582,000(L) | HKD 5.785(L) | 8,027,820,000(L) | 26.11 | | 30/12/2025 | 中国平安人寿保险股份有限公司 | 1101(L) | +95,582,000(L) | HKD 5.785(L) | 6,181,487,000(L) | 20.10 | | 29/12/2025 | 中国平安保险(集团)股份有限公司 | 1101(L) | +124,569,000(L) | HKD 5.679(L) | 6,786,567,000(L) | 22.07 | | 29/12/2025 | BlackRock, Inc. | 1104(L) | +5,842,928(L) | | 1,846,172,493(L) 7,923,000(S) | 6.01 0.03 | | 26/12/2025 | BlackRock, Inc. | 1205(L) | -64,483,979(L) | | 1,840,220,315(L) 7,923,000(S) | 5.99 0.03 | | 22/12/2025 | Ping An Asset Management Co., Ltd. | 1101(L) | +44,050,000(L) | HKD 5.489(L) | 7,689,619,000(L) | 25.01 | | 22/12/2025 | 中国平安人寿保险股份有限公司 | 1101(L) | +44,050,000(L) | HKD 5.489(L) | 5,841,568,000(L) | 19.00 | | 19/12/2025 | 中国平安保险(集团)股份有限公司 | 1101(L) | +53,801,000(L) | HKD 5.467(L) | 6,498,180,000(L) | 21.14 | | 18/12/2025 | BlackRock, Inc. | 1104(L) | +63,137,659(L) | | 1,885,229,648(L) 9,807,000(S) | 6.13 0.03 | | 16/12/2025 | BlackRock, Inc. | 1205(L) | -26,344,503(L) | | 1,831,405,571(L) 14,377,000(S) | 5.96 0.05 | | 15/12/2025 | BlackRock, Inc. | 1104(L) | +14,409,398(L) | | 1,857,187,494(L) 14,878,000(S) | 6.04 0.05 | | 12/12/2025 | BlackRock, Inc. | 1205(L) | -59,177,005(L) | | 1,842,138,416(L) 14,872,000(S) | 5.99 0.05 | | 11/12/2025 | Ping An Asset Management Co., Ltd. | 1101(L) | +124,372,000(L) | HKD 5.690(L) | 7,383,245,000(L) | 24.01 | | 11/12/2025 | BlackRock, Inc. | 1104(L) | +108,990,295(L) | | 1,900,738,581(L) 13,512,000(S) | 6.18 0.04 | | 09/12/2025 | Ping An Asset Management Co., Ltd. | 1101(L) | +120,128,000(L) | HKD 5.735(L) | 7,122,059,000(L) | 23.16 | | 02/12/2025 | BlackRock, Inc. | 1205(L) | -153,415,899(L) | | 1,775,691,622(L) 15,220,000(S) | 5.78 0.05 | | 11/11/2025 | Ping An Asset Management Co., Ltd. | 1101(L) | +39,406,000(L) | HKD 6.186(L) | 6,779,310,000(L) | 22.05 | | 28/10/2025 | Ping An Asset Management Co., Ltd. | 1101(L) | +36,042,000(L) | HKD 6.112(L) | 6,463,853,000(L) | 21.02 | | 27/10/2025 | 中国平安人寿保险股份有限公司 | 1101(L) | +49,719,000(L) | HKD 6.067(L) | 5,577,839,000(L) | 18.14 | | 20/10/2025 | 中国平安保险(集团)股份有限公司 | 1101(L) | +40,574,000(L) | HKD 5.631(L) | 6,168,637,000(L) | 20.06 | | 16/10/2025 | Ping An Asset Management Co., Ltd. | 1101(L) | +6,531,000(L) | HKD 5.527(L) | 6,151,748,000(L) | 20.01 | | 03/10/2025 | BlackRock, Inc. | 1104(L) | +45,803,517(L) | | 1,880,014,891(L) 30,843,000(S) | 6.12 0.10 | | 02/10/2025 | BlackRock, Inc. | 1205(L) | -28,997,689(L) | | 1,836,132,374(L) 32,283,000(S) | 5.97 0.11 | | 30/09/2025 | 中国平安人寿保险股份有限公司 | 1101(L) | +39,634,000(L) | HKD 5.233(L) | 5,235,579,000(L) | 17.03 | | 29/09/2025 | BlackRock, Inc. | 1104(L) | +21,172,346(L) | | 1,863,260,979(L) 33,295,000(S) | 6.06 0.11 | | 26/09/2025 | 中国平安保险(集团)股份有限公司 | 1101(L) | +46,254,000(L) | HKD 5.149(L) | 5,848,237,000(L) | 19.02 | | 26/09/2025 | BlackRock, Inc. | 1205(L) | -20,291,835(L) | | 1,842,947,424(L) 33,295,000(S) | 5.99 0.11 | | 25/09/2025 | Ping An Asset Management Co., Ltd. | 1101(L) | +48,538,000(L) | HKD 5.138(L) | 5,870,791,000(L) | 19.09 | | 15/09/2025 | 中国平安人寿保险股份有限公司 | 1101(L) | +20,911,000(L) | HKD 5.483(L) | 4,924,132,000(L) | 16.01 | | 04/09/2025 | 中国平安保险(集团)股份有限公司 | 1101(L) | +40,213,000(L) | HKD 5.380(L) | 5,555,566,899(L) | 18.07 | | 03/09/2025 | Ping An Asset Management Co., Ltd. | 1101(L) | +33,345,000(L) | HKD 5.335(L) | 5,534,984,000(L) | 18.00 | | 29/08/2025 | BlackRock, Inc. | 1104(L) | +53,301,407(L) | | 1,855,785,359(L) 34,714,000(S) | 6.04 0.11 | | 27/08/2025 | BlackRock, Inc. | 1205(L) | -33,766,071(L) | | 1,812,546,608(L) 38,506,000(S) | 5.90 0.13 | | 26/08/2025 | 中国平安人寿保险股份有限公司 | 1101(L) | +8,290,000(L) | HKD 5.459(L) | 4,616,494,000(L) | 15.01 | | | 1 2 3 |
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