| 26/10/2026 | BlackRock, Inc. | 1314(L) | 173,739(L) | | 202,267,303(L) 32,317,500(S) | 7.46 1.19 | | 22/10/2026 | BlackRock, Inc. | 1314(L) | 1,879,033(L) | | 196,634,616(L) 32,020,000(S) | 7.25 1.18 | | 21/10/2026 | BlackRock, Inc. | 1314(L) | 1,314,500(L) | | 203,880,364(L) 32,020,000(S) | 7.52 1.18 | | 20/10/2026 | BlackRock, Inc. | 1314(L) | 4,136,985(L) | | 197,244,376(L) 32,020,000(S) | 7.27 1.18 | | 16/10/2026 | BlackRock, Inc. | 1314(L) | 815,897(L) | | 197,207,728(L) 32,020,000(S) | 7.27 1.18 | | 15/10/2026 | BlackRock, Inc. | 1314(L) | 1,169,000(L) | | 197,036,169(L) 31,771,000(S) | 7.27 1.17 | | 14/10/2026 | BlackRock, Inc. | 1101(L) | +2,936,219(L) | HKD 17.901(L) | 191,845,348(L) 32,073,000(S) | 7.08 1.18 | | 13/10/2026 | BlackRock, Inc. | 1205(L) | -13,794,250(L) | | 188,497,390(L) 32,090,000(S) | 6.95 1.18 | | 09/10/2026 | BlackRock, Inc. | 1104(L) | +9,962,622(L) | | 196,667,037(L) 32,163,000(S) | 7.25 1.19 | | 09/10/2026 | BlackRock, Inc. | 1314(L) | 136,500(L) | | 196,667,037(L) 32,163,000(S) | 7.25 1.19 | | 08/10/2026 | China COSCO SHIPPING Corporation Limited | 1113(L) | | | 6,629,619,897(L) | 53.01 | | 07/10/2026 | BlackRock, Inc. | 1314(L) | 1,569,000(L) | | 186,467,507(L) 32,197,000(S) | 6.88 1.19 | | 06/10/2026 | BlackRock, Inc. | 1313(L) | 1,185,000(L) | | 183,447,414(L) 32,197,000(S) | 6.77 1.19 | | 05/10/2026 | BlackRock, Inc. | 1314(L) | 1,292,000(L) | | 186,451,312(L) 31,803,500(S) | 6.88 1.17 | | 02/10/2026 | BlackRock, Inc. | 1314(L) | 2,078,000(L) | | 187,764,387(L) 31,310,500(S) | 6.92 1.15 | | 01/10/2026 | BlackRock, Inc. | 1205(L) | -3,676,590(L) | | 187,766,446(L) 31,772,000(S) | 6.92 1.17 | | 30/09/2026 | BlackRock, Inc. | 1104(L) | +5,841,935(L) | | 191,443,036(L) 31,772,000(S) | 7.06 1.17 | | 30/09/2026 | BlackRock, Inc. | 1313(L) | 1,507,000(L) | | 191,443,036(L) 31,772,000(S) | 7.06 1.17 | | 28/09/2026 | BlackRock, Inc. | 1205(L) | -1,160,091(L) | | 189,444,074(L) 31,772,000(S) | 6.99 1.17 | | 28/09/2026 | BlackRock, Inc. | 1313(L) | 508,500(L) | | 189,444,074(L) 31,772,000(S) | 6.99 1.17 | | 25/09/2026 | BlackRock, Inc. | 1104(L) | +8,634,881(L) | | 190,608,015(L) 31,238,500(S) | 7.03 1.15 | | 23/09/2026 | BlackRock, Inc. | 1314(L) | 566,000(L) | | 181,864,936(L) 31,040,500(S) | 6.71 1.14 | | 23/09/2026 | 朱濤 | 1303(L) | 60,000(L) | | 222,179(L) | 0.00 | | 22/09/2026 | BlackRock, Inc. | 1205(L) | -12,671,245(L) | | 183,271,635(L) 30,792,500(S) | 6.76 1.14 | | 22/09/2026 | BlackRock, Inc. | 1314(L) | 1,008,000(L) | | 183,271,635(L) 30,792,500(S) | 6.76 1.14 | | 21/09/2026 | BlackRock, Inc. | 1313(L) | 1,451,000(L) | | 197,162,503(L) 30,801,500(S) | 7.27 1.14 | | 18/09/2026 | BlackRock, Inc. | 1314(L) | 1,509,592(L) | | 197,585,856(L) 30,805,000(S) | 7.29 1.14 | | 17/09/2026 | BlackRock, Inc. | 1314(L) | 1,092,408(L) | | 192,653,171(L) 30,833,000(S) | 7.10 1.14 | | 16/09/2026 | BlackRock, Inc. | 1314(L) | 2,289,500(L) | | 194,203,518(L) 30,833,000(S) | 7.16 1.14 | | 16/09/2026 | BlackRock, Inc. | 1104(L) | +10,076,024(L) | | 194,203,518(L) 30,833,000(S) | 7.16 1.14 | | 15/09/2026 | BlackRock, Inc. | 1314(L) | 922,500(L) | | 183,697,047(L) 30,989,000(S) | 6.77 1.14 | | 14/09/2026 | BlackRock, Inc. | 1313(L) | 394,000(L) | | 182,638,855(L) 30,989,000(S) | 6.74 1.14 | | 11/09/2026 | BlackRock, Inc. | 1205(L) | -6,931,909(L) | | 187,677,563(L) 30,989,000(S) | 6.92 1.14 | | 11/09/2026 | BlackRock, Inc. | 1313(L) | 5,079,000(L) | | 187,677,563(L) 30,989,000(S) | 6.92 1.14 | | 09/09/2026 | BlackRock, Inc. | 1314(L) | 4,478,944(L) | | 194,862,342(L) 31,145,500(S) | 7.19 1.15 | | 08/09/2026 | BlackRock, Inc. | 1314(L) | 690,000(L) | | 195,196,281(L) 30,782,500(S) | 7.20 1.14 | | 07/09/2026 | BlackRock, Inc. | 1104(L) | +4,019,106(L) | | 193,253,547(L) 30,726,500(S) | 7.13 1.13 | | 07/09/2026 | BlackRock, Inc. | 1313(L) | 3,088,000(L) | | 193,253,547(L) 30,726,500(S) | 7.13 1.13 | | 04/09/2026 | BlackRock, Inc. | 1205(L) | -10,138,999(L) | | 189,301,529(L) 30,726,500(S) | 6.98 1.13 | | 04/09/2026 | BlackRock, Inc. | 1314(L) | 1,978,000(L) | | 189,301,529(L) 30,726,500(S) | 6.98 1.13 | | | 1 2 3 4 5 6 7 8 9 10 |
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