| 22/10/2025 | BlackRock, Inc. | 1313(L) | 912,300(L) |  | 446,292,965(L) 8,376,000(S) | 5.99 0.11 |  | 22/10/2025 | BlackRock, Inc. | 1205(L) | -2,174,631(L) |  | 446,292,965(L) 8,376,000(S) | 5.99 0.11 |  | 21/10/2025 | BlackRock, Inc. | 1314(L) | 925,800(L) |  | 448,851,426(L) 8,376,000(S) | 6.03 0.11 |  | 20/10/2025 | BlackRock, Inc. | 1104(L) | +503,946(L) |  | 447,231,622(L) 8,376,000(S) | 6.01 0.11 |  | 17/10/2025 | BlackRock, Inc. | 1205(L) | -581,144(L) |  | 446,851,333(L) 8,376,000(S) | 5.99 0.11 |  | 15/10/2025 | BlackRock, Inc. | 1313(L) | 376,000(L) |  | 447,422,297(L) 8,395,500(S) | 6.00 0.11 |  | 15/10/2025 | UBS Group AG | 1503(S) | -11,312,309(S) |  | 713,909,273(L) 584,951,081(S) | 9.59 7.85 |  | 15/10/2025 | BlackRock, Inc. | 1104(L) | +521,341(L) |  | 446,957,353(L) 8,395,500(S) | 6.00 0.11 |  | 15/10/2025 | 伍成业 | 1706(L) |  |  | 20,000(L) | 0.00 |  | 14/10/2025 | BlackRock, Inc. | 1205(L) | -3,088,978(L) |  | 446,436,012(L) 8,390,500(S) | 5.99 0.11 |  | 13/10/2025 | BlackRock, Inc. | 1313(L) | 3,435,000(L) |  | 449,239,837(L) 8,390,500(S) | 6.03 0.11 |  | 10/10/2025 | UBS Group AG | 14013(S) | +6,406,497(S) |  | 714,201,499(L) 595,937,493(S) | 9.59 8.00 |  | 10/10/2025 | BlackRock, Inc. | 1313(L) | 457,000(L) |  | 447,828,838(L) 8,390,500(S) | 6.01 0.11 |  | 09/10/2025 | BlackRock, Inc. | 1314(L) | 2,240,300(L) |  | 447,718,998(L) 8,390,500(S) | 6.01 0.11 |  | 08/10/2025 | BlackRock, Inc. | 1313(L) | 998,500(L) |  | 447,281,884(L) 8,484,000(S) | 6.01 0.11 |  | 03/10/2025 | BlackRock, Inc. | 1313(L) | 491,500(L) |  | 447,099,102(L) 8,484,000(S) | 6.00 0.11 |  | 02/10/2025 | BlackRock, Inc. | 1104(L) | +1,403,191(L) |  | 447,712,264(L) 8,473,000(S) | 6.01 0.11 |  | 30/09/2025 | BlackRock, Inc. | 1205(L) | -1,271,432(L) |  | 446,112,055(L) 8,554,000(S) | 5.99 0.11 |  | 29/09/2025 | BlackRock, Inc. | 1101(L) | +275,082(L) | HKD 53.026(L) | 447,093,927(L) 8,554,000(S) | 6.00 0.11 |  | 29/09/2025 | UBS Group AG | 15012(S) | -25,219,000(S) |  | 717,136,784(L) 594,192,453(S) | 9.63 7.98 |  | 29/09/2025 | BNP PARIBAS SA | 1213(L) | -7,286,115(L) |  | 441,545,889(L) 208,918,352(S) | 5.93 2.81 |  | 29/09/2025 | BlackRock, Inc. | 1313(L) | 1,128,500(L) |  | 447,093,927(L) 8,554,000(S) | 6.00 0.11 |  | 26/09/2025 | BlackRock, Inc. | 1314(L) | 10,000,000(L) |  | 446,565,792(L) 8,554,000(S) | 5.99 0.11 |  | 25/09/2025 | BlackRock, Inc. | 1314(L) | 1,514,500(L) |  | 446,550,326(L) 8,554,000(S) | 5.99 0.11 |  | 24/09/2025 | BlackRock, Inc. | 1314(L) | 4,440,600(L) |  | 446,559,942(L) 8,633,500(S) | 5.99 0.12 |  | 23/09/2025 | BlackRock, Inc. | 1205(L) | -3,852,472(L) |  | 444,865,386(L) 8,633,500(S) | 5.97 0.12 |  | 22/09/2025 | BlackRock, Inc. | 1314(L) | 1,266,000(L) |  | 449,836,422(L) 8,633,500(S) | 6.04 0.12 |  | 22/09/2025 | BlackRock, Inc. | 1104(L) | +2,934,302(L) |  | 449,543,024(L) 8,633,500(S) | 6.04 0.12 |  | 22/09/2025 | BNP PARIBAS SA | 11032(L) | +4,091,000(L) |  | 449,381,285(L) 210,359,583(S) | 6.03 2.82 |  | 18/09/2025 | BlackRock, Inc. | 1205(L) | -19,291,579(L) |  | 444,635,966(L) 8,607,500(S) | 5.97 0.12 |  | 18/09/2025 | BlackRock, Inc. | 1313(L) | 3,940,500(L) |  | 444,635,966(L) 8,607,500(S) | 5.97 0.12 |  | 17/09/2025 | 郭晓涛 | 1113(L) | +288,803(L) | HKD 56.618(L) | 620,997(L) | 0.01 |  | 17/09/2025 | 馬明哲 | 1113(L) | +442,832(L) | HKD 56.618(L) | 1,197,820(L) | 0.02 |  | 17/09/2025 | BlackRock, Inc. | 1313(L) | 1,137,700(L) |  | 463,519,853(L) 8,626,000(S) | 6.22 0.12 |  | 17/09/2025 | 付欣 | 1113(L) | +192,535(L) | HKD 56.618(L) | 434,131(L) | 0.01 |  | 17/09/2025 | 蔡方方 | 1113(L) | +192,535(L) | HKD 56.618(L) | 494,530(L) | 0.01 |  | 17/09/2025 | 王志良 | 1113(L) | +23,104(L) | HKD 56.618(L) | 53,303(L) | 0.00 |  | 17/09/2025 | 謝永林 | 1113(L) | +250,296(L) | HKD 56.618(L) | 703,288(L) | 0.01 |  | 16/09/2025 | BlackRock, Inc. | 1314(L) | 3,164,300(L) |  | 466,954,556(L) 8,626,000(S) | 6.27 0.12 |  | 15/09/2025 | BlackRock, Inc. | 1314(L) | 587,000(L) |  | 455,970,896(L) 8,626,000(S) | 6.12 0.12 |   |  |  1    2    3    4    5    6    7    8    9    10   |  									 
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