| 10/07/2026 | BlackRock, Inc. | 1205(L) | -3,053,228(L) | | 51,071,237(L) 4,865,400(S) | 4.94 0.47 | | 08/07/2026 | BlackRock, Inc. | 1004(L) | +3,031,913(L) | | 54,062,904(L) 4,795,800(S) | 5.23 0.46 | | 06/07/2026 | BlackRock, Inc. | 1205(L) | -4,003,354(L) | | 50,848,128(L) 4,723,900(S) | 4.92 0.46 | | 02/07/2026 | BlackRock, Inc. | 1004(L) | +640,801(L) | | 51,976,571(L) 4,574,200(S) | 5.03 0.44 | | 01/07/2026 | BlackRock, Inc. | 1205(L) | -3,099,540(L) | | 51,331,470(L) 4,404,000(S) | 4.96 0.43 | | 24/06/2026 | BlackRock, Inc. | 1313(L) | 248,600(L) | | 52,172,742(L) 3,763,200(S) | 5.05 0.36 | | 09/06/2026 | BlackRock, Inc. | 1004(L) | +2,192,147(L) | | 53,784,499(L) 4,570,100(S) | 5.20 0.44 | | 05/06/2026 | BlackRock, Inc. | 1004(L) | +3,589,460(L) | | 55,171,365(L) 4,613,000(S) | 5.34 0.45 | | 02/06/2026 | BlackRock, Inc. | 1205(L) | -924,977(L) | | 51,441,621(L) 4,511,900(S) | 4.97 0.44 | | 19/05/2026 | BlackRock, Inc. | 1004(L) | +1,484,208(L) | | 52,502,532(L) 4,405,200(S) | 5.08 0.43 | | 15/05/2026 | BlackRock, Inc. | 1205(L) | -5,150,181(L) | | 50,578,147(L) 4,078,300(S) | 4.89 0.39 | | 30/03/2026 | BlackRock, Inc. | 1313(L) | 57,000(L) | | 55,877,110(L) 5,781,000(S) | 5.40 0.56 | | 27/03/2026 | BlackRock, Inc. | 1313(L) | 3,117,000(L) | | 54,389,583(L) 5,808,600(S) | 5.26 0.56 | | 23/03/2026 | BlackRock, Inc. | 1205(L) | -2,721,881(L) | | 59,985,983(L) 5,631,600(S) | 5.80 0.54 | | 20/03/2026 | BlackRock, Inc. | 1101(L) | +6,333,000(L) | HKD 51.701(L) | 62,710,633(L) 5,274,700(S) | 6.06 0.51 | | 12/03/2026 | BlackRock, Inc. | 1313(L) | 105,027(L) | | 53,456,525(L) 5,233,000(S) | 5.17 0.51 | | 12/03/2026 | BlackRock, Inc. | 1004(L) | +3,021,156(L) | | 53,456,525(L) 5,233,000(S) | 5.17 0.51 | | 11/03/2026 | BlackRock, Inc. | 1205(L) | -2,693,343(L) | | 50,512,869(L) 5,193,400(S) | 4.88 0.50 | | 10/03/2026 | BlackRock, Inc. | 1313(L) | 467,000(L) | | 53,270,542(L) 5,193,400(S) | 5.15 0.50 | | 09/03/2026 | BlackRock, Inc. | 1313(L) | 149,773(L) | | 52,874,229(L) 5,168,000(S) | 5.11 0.50 | | 06/03/2026 | BlackRock, Inc. | 1004(L) | +834,032(L) | | 52,037,317(L) 5,172,100(S) | 5.03 0.50 | | 20/02/2025 | BlackRock, Inc. | 1205(L) | -596,182(L) | | 51,424,154(L) 4,001,900(S) | 4.97 0.39 | | 18/02/2025 | BlackRock, Inc. | 1004(L) | +2,760,219(L) | | 53,080,922(L) 4,046,300(S) | 5.13 0.39 | | 13/02/2025 | BlackRock, Inc. | 1201(L) | -153,400(L) | HKD 24.800(L) | 51,573,436(L) 3,423,400(S) | 4.99 0.33 | | 12/02/2025 | BlackRock, Inc. | 1314(L) | 1,461,000(L) | | 51,726,836(L) 3,434,600(S) | 5.00 0.33 | | 12/02/2025 | BlackRock, Inc. | 1004(L) | +6,981,877(L) | | 51,726,836(L) 3,434,600(S) | 5.00 0.33 | | 02/12/2024 | BlackRock, Inc. | 1205(L) | -662,622(L) | | 51,136,822(L) 3,029,600(S) | 4.95 0.29 | | 29/11/2024 | BlackRock, Inc. | 1004(L) | +896,996(L) | | 51,808,244(L) 2,973,700(S) | 5.01 0.29 | | 06/11/2024 | BlackRock, Inc. | 1205(L) | -5,439,208(L) | | 47,141,366(L) 2,136,300(S) | 4.56 0.21 | | 04/11/2024 | BlackRock, Inc. | 1314(L) | 558,000(L) | | 53,038,831(L) 2,482,600(S) | 5.13 0.24 | | 01/11/2024 | BlackRock, Inc. | 1314(L) | 205,800(L) | | 52,534,400(L) 2,482,600(S) | 5.08 0.24 | | 01/11/2024 | BlackRock, Inc. | 1004(L) | +5,204,017(L) | | 52,534,400(L) 2,482,600(S) | 5.08 0.24 | | 30/10/2024 | BlackRock, Inc. | 1205(L) | -5,439,932(L) | | 47,776,758(L) 2,482,600(S) | 4.62 0.24 | | 24/10/2024 | BlackRock, Inc. | 1004(L) | +4,806,712(L) | | 53,040,502(L) 2,511,700(S) | 5.13 0.24 | | 24/10/2024 | BlackRock, Inc. | 1314(L) | 1,102,000(L) | | 53,040,502(L) 2,511,700(S) | 5.13 0.24 | | 09/10/2024 | 郭廣昌 | 1201(L) | -5,331,400(L) | HKD 26.629(L) | 51,138,600(L) | 4.95 | | 09/10/2024 | Fosun International Limited | 1201(L) | -5,331,400(L) | HKD 26.629(L) | 51,138,600(L) | 4.95 | | 09/10/2024 | Fosun International Holdings Ltd. | 1201(L) | -5,331,400(L) | HKD 26.629(L) | 51,138,600(L) | 4.95 | | 08/10/2024 | Fosun International Holdings Ltd. | 1306(L) | 24,391,900(L) | | 56,470,000(L) | 5.46 | | 08/10/2024 | Fosun International Limited | 1306(L) | 24,391,900(L) | | 56,470,000(L) | 5.46 | | | 1 2 |
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