| 25/03/2026 | BlackRock, Inc. | 1205(L) | -511,230(L) | | 262,024,034(L) 11,120,000(S) | 5.99 0.25 | | 20/03/2026 | BlackRock, Inc. | 1104(L) | +9,527,953(L) | | 269,802,070(L) 11,120,000(S) | 6.17 0.25 | | 19/03/2026 | BlackRock, Inc. | 1205(L) | -3,503,028(L) | | 260,023,101(L) 11,120,000(S) | 5.95 0.25 | | 18/03/2026 | BlackRock, Inc. | 1104(L) | +3,473,605(L) | | 264,083,129(L) 11,120,000(S) | 6.04 0.25 | | 16/03/2026 | BlackRock, Inc. | 1205(L) | -7,120,936(L) | | 260,934,836(L) 11,120,000(S) | 5.97 0.25 | | 30/01/2026 | Ping An Asset Management Co., Ltd. | 1101(L) | +5,603,000(L) | HKD 5.797(L) | 354,203,000(L) | 8.10 | | 28/01/2026 | BlackRock, Inc. | 1104(L) | +5,448,302(L) | | 263,542,286(L) 10,892,000(S) | 6.03 0.25 | | 27/01/2026 | BlackRock, Inc. | 1205(L) | -6,854,618(L) | | 257,464,370(L) 11,211,000(S) | 5.89 0.26 | | 26/01/2026 | BlackRock, Inc. | 1104(L) | +1,106,644(L) | | 262,869,468(L) 11,118,000(S) | 6.01 0.25 | | 17/12/2025 | BlackRock, Inc. | 1205(L) | -6,701,381(L) | | 255,917,526(L) 10,383,000(S) | 5.85 0.24 | | 16/12/2025 | BlackRock, Inc. | 1104(L) | +13,280,290(L) | | 262,669,907(L) 10,749,000(S) | 6.01 0.25 | | 17/11/2025 | 中国平安保险(集团)股份有限公司 | 1001(L) | +8,580,000(L) | HKD 6.343(L) | 265,816,000(L) | 6.08 | | 12/11/2025 | Ping An Asset Management Co., Ltd. | 1101(L) | +13,928,000(L) | HKD 6.379(L) | 311,330,000(L) | 7.12 | | 10/11/2025 | Ping An Asset Management Co., Ltd. | 1101(L) | +22,671,000(L) | HKD 6.314(L) | 282,977,000(L) | 6.47 | | 07/11/2025 | 中国平安保险(集团)股份有限公司 | 1001(L) | +8,634,000(L) | HKD 6.426(L) | 222,643,000(L) | 5.09 | | 04/11/2025 | Ping An Asset Management Co., Ltd. | 1001(L) | +9,167,000(L) | HKD 6.134(L) | 226,498,000(L) | 5.18 | | 17/07/2025 | BlackRock, Inc. | 1004(L) | +7,623,976(L) | | 221,835,839(L) 19,223,000(S) | 5.08 0.44 | | 09/07/2025 | BlackRock, Inc. | 1205(L) | -7,943,260(L) | | 211,087,898(L) 18,205,000(S) | 4.83 0.42 | | 08/07/2025 | BlackRock, Inc. | 1004(L) | +7,943,264(L) | | 218,939,167(L) 17,451,000(S) | 5.01 0.40 | | 02/07/2025 | BlackRock, Inc. | 1205(L) | -4,761,049(L) | | 216,232,316(L) 16,694,000(S) | 4.95 0.38 | | 01/07/2025 | BlackRock, Inc. | 1004(L) | +7,341,202(L) | | 220,584,365(L) 16,694,000(S) | 5.05 0.38 | | 12/06/2025 | BlackRock, Inc. | 1205(L) | -7,854,713(L) | | 211,543,175(L) 15,760,000(S) | 4.84 0.36 | | 30/05/2025 | BlackRock, Inc. | 1004(L) | +7,499,510(L) | | 221,119,391(L) 17,751,000(S) | 5.06 0.41 | | 10/04/2025 | BlackRock, Inc. | 1205(L) | -1,713,952(L) | | 217,135,901(L) 16,560,000(S) | 4.97 0.38 | | 10/02/2025 | BlackRock, Inc. | 1004(L) | +3,525,567(L) | | 221,696,818(L) 9,452,000(S) | 5.07 0.22 | | 03/02/2025 | BlackRock, Inc. | 1205(L) | -2,663,313(L) | | 217,622,453(L) 9,452,000(S) | 4.98 0.22 | | 31/01/2025 | BlackRock, Inc. | 1004(L) | +2,661,406(L) | | 220,043,766(L) 9,452,000(S) | 5.03 0.22 | | 29/01/2025 | BlackRock, Inc. | 1205(L) | -3,557,748(L) | | 217,384,950(L) 9,452,000(S) | 4.97 0.22 | | 28/01/2025 | BlackRock, Inc. | 1004(L) | +3,691,750(L) | | 220,942,698(L) 9,452,000(S) | 5.05 0.22 | | 23/01/2025 | BlackRock, Inc. | 1205(L) | -2,812,913(L) | | 218,017,826(L) 9,789,000(S) | 4.99 0.22 | | 18/12/2024 | BlackRock, Inc. | 1004(L) | +6,157,837(L) | | 224,458,085(L) 11,951,000(S) | 5.14 0.27 | | 17/12/2024 | BlackRock, Inc. | 1205(L) | -5,589,824(L) | | 217,124,080(L) 11,951,000(S) | 4.97 0.27 | | 13/12/2024 | BlackRock, Inc. | 1004(L) | +5,771,975(L) | | 221,290,384(L) 12,980,000(S) | 5.06 0.30 | | 12/12/2024 | BlackRock, Inc. | 1205(L) | -3,791,522(L) | | 215,427,409(L) 12,980,000(S) | 4.93 0.30 | | 11/12/2024 | BlackRock, Inc. | 1004(L) | +2,899,732(L) | | 219,332,931(L) 13,116,000(S) | 5.02 0.30 | | 02/12/2024 | BlackRock, Inc. | 1205(L) | -6,154,698(L) | | 216,723,894(L) 13,233,000(S) | 4.96 0.30 | | 26/11/2024 | BlackRock, Inc. | 1004(L) | +11,211,720(L) | | 226,644,549(L) 13,233,000(S) | 5.19 0.30 | | 25/11/2024 | BlackRock, Inc. | 1205(L) | -6,031,110(L) | | 216,231,529(L) 13,389,000(S) | 4.95 0.31 | | 20/11/2024 | BlackRock, Inc. | 1004(L) | +5,821,821(L) | | 219,599,087(L) 13,389,000(S) | 5.02 0.31 | | 19/11/2024 | BlackRock, Inc. | 1205(L) | -5,726,863(L) | | 214,277,266(L) 13,389,000(S) | 4.90 0.31 | | | 1 2 |
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