| 29/01/2026 | BlackRock, Inc. | 1314(L) | 1,333,146(L) | | 38,710,667(L) 735,600(S) | 5.00 0.10 | | 28/01/2026 | BlackRock, Inc. | 1314(L) | 4,959,324(L) | | 39,574,867(L) 741,600(S) | 5.12 0.10 | | 27/01/2026 | BlackRock, Inc. | 1314(L) | 353,216(L) | | 39,756,467(L) 741,600(S) | 5.14 0.10 | | 26/01/2026 | BlackRock, Inc. | 1314(L) | 1,314,751(L) | | 39,886,667(L) 544,600(S) | 5.16 0.07 | | 23/01/2026 | BlackRock, Inc. | 1314(L) | 297,744(L) | | 40,521,067(L) 544,600(S) | 5.24 0.07 | | 22/01/2026 | BlackRock, Inc. | 1314(L) | 343,186(L) | | 40,652,467(L) 563,000(S) | 5.26 0.07 | | 21/01/2026 | BlackRock, Inc. | 1313(L) | 2,172,130(L) | | 40,778,067(L) 563,000(S) | 5.27 0.07 | | 20/01/2026 | BlackRock, Inc. | 1313(L) | 1,021,463(L) | | 42,700,467(L) | 5.52 | | 19/01/2026 | BlackRock, Inc. | 1314(L) | 694,663(L) | | 42,623,467(L) | 5.51 | | 16/01/2026 | BlackRock, Inc. | 1001(L) | +7,899,800(L) | HKD 15.004(L) | 43,144,667(L) | 5.58 | | 16/01/2026 | BlackRock, Inc. | 1313(L) | 312,522(L) | | 43,144,667(L) | 5.58 | | 13/01/2026 | Barclays PLC | 1704(L) 15015(S) | -17,960,996(L) -1,159,001(S) | HKD 16.965(L) | 28,946,721(L) 14,648,025(S) | 3.74 1.89 | | 12/01/2026 | Barclays PLC | 1104(L) 1402(S) | +7,739,354(L) +7,739,354(S) | | 46,907,718(L) 15,807,026(S) | 6.06 2.04 | | 09/01/2026 | Barclays PLC | 1001(L) 14015(S) | +11,131,398(L) +1,416,601(S) | HKD 16.254(L) | 44,060,764(L) 8,714,272(S) | 5.70 1.13 | | 08/01/2026 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +11,567,871(L) +11,848,116(S) | HKD 15.814(L) | 40,758,345(L) 26,070,508(S) 10,986,942(P) | 5.26 3.37 1.42 | | 30/12/2025 | 和谐健康保险股份有限公司 | 1201(L) | -18,207,044(L) | RMB 20.514(L) | 193,046,247(L) | 5.59 | | 19/12/2025 | 和谐健康保险股份有限公司 | 1201(L) | -19,991,999(L) | RMB 16.322(L) | 223,151,891(L) | 6.47 | | 03/12/2025 | 和谐健康保险股份有限公司 | 1201(L) | -3,999,978(L) | RMB 15.721(L) | 273,416,301(L) | 7.92 | | 31/10/2025 | 和谐健康保险股份有限公司 | 1201(L) | -40,954,185(L) | RMB 15.968(L) | 285,366,241(L) | 8.27 | | 25/09/2025 | 和谐健康保险股份有限公司 | 1201(L) | -23,575,591(L) | RMB 13.641(L) | 341,789,226(L) | 9.90 | | 24/09/2025 | 和谐健康保险股份有限公司 | 1201(L) | -18,345,670(L) | RMB 13.229(L) | 365,364,817(L) | 10.59 | | 22/09/2025 | 和谐健康保险股份有限公司 | 1201(L) | -18,053,074(L) | RMB 13.432(L) | 404,453,597(L) | 11.72 | | 26/08/2025 | 和谐健康保险股份有限公司 | 1201(L) | -2,530,000(L) | RMB 11.964(L) | 446,533,778(L) | 12.94 | | 10/06/2025 | BlackRock, Inc. | 1201(L) | -422,000(L) | HKD 6.499(L) | 38,343,027(L) | 4.96 | | 17/03/2025 | 和谐健康保险股份有限公司 | 1201(L) | -11,120,000(L) | RMB 9.243(L) | 474,965,542(L) | 13.76 | | 12/03/2025 | BlackRock, Inc. | 1013(L) | +225,400(L) | | 38,766,829(L) | 5.01 | | 11/03/2025 | Bank of America Corporation | 1704(L) | -191,782(L) | | 38,648,194(L) 38,708,921(S) | 4.99 5.00 | | 10/03/2025 | Bank of America Corporation | 1004(L) | +172,287(L) | | 38,839,976(L) 38,897,693(S) | 5.02 5.03 | | 07/03/2025 | Bank of America Corporation | 1704(L) | -417,010(L) | HKD 5.199(L) | 38,667,689(L) 38,722,396(S) | 4.99 5.01 | | 06/03/2025 | Bank of America Corporation | 1004(L) | +1,354,216(L) | | 39,084,699(L) 39,136,396(S) | 5.05 5.06 | | 27/02/2025 | Bank of America Corporation | 1704(L) | -2,753,410(L) | | 38,063,864(L) 38,130,611(S) | 4.92 4.93 | | 10/02/2025 | Bank of America Corporation | 1004(L) | +1,315,601(L) | | 39,631,613(L) 39,697,730(S) | 5.12 5.13 | | 13/12/2024 | 刘日新 | 1102(L) | +300,000(L) | | 300,000(L) | 0.01 | | 13/12/2024 | 曹志刚 | 1102(L) | +400,000(L) | | 12,743,283(L) | 0.37 | | 13/12/2024 | 武钢 | 1102(L) | +400,000(L) | | 62,538,411(L) | 1.81 | | 15/10/2024 | JPMorgan Chase & Co. | 1704(L) | -8,126,902(L) | HKD 6.071(L) | 33,257,900(L) 10,464,060(S) 5,464,300(P) | 4.29 1.35 0.70 | | 10/10/2024 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +7,043,902(L) -894,600(S) | HKD 6.517(L) | 44,354,440(L) 10,970,136(S) 5,464,300(P) | 5.73 1.41 0.70 | | 02/10/2024 | JPMorgan Chase & Co. | 1704(L) | -4,355,545(L) | HKD 6.024(L) | 36,359,432(L) 10,356,336(S) 6,473,101(P) | 4.70 1.33 0.83 | | 27/09/2024 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +4,089,600(L) +33,200(S) | HKD 5.482(L) | 38,890,577(L) 11,451,536(S) 6,544,101(P) | 5.02 1.48 0.84 | | 03/09/2024 | JPMorgan Chase & Co. | 1704(L) | -1,471,000(L) | HKD 4.527(L) | 38,342,463(L) 14,081,536(S) 7,370,988(P) | 4.95 1.82 0.95 | | | 1 2 3 |
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