26/08/2025 | Ping An Asset Management Co., Ltd. | 1101(L) | +12,683,000(L) | HKD 24.931(L) | 526,938,000(L) | 7.08 | 25/08/2025 | 中国平安保险(集团)股份有限公司 | 1101(L) | +11,453,000(L) | HKD 24.856(L) | 526,894,000(L) | 7.08 | 21/08/2025 | BlackRock, Inc. | 1205(L) | -25,541,194(L) | | 445,626,466(L) 4,940,000(S) | 5.99 0.07 | 19/08/2025 | FMR LLC | 1101(L) | +1,169,000(L) | HKD 25.431(L) | 447,069,902(L) | 6.01 | 18/08/2025 | FMR LLC | 1201(L) | -27,052,304(L) | HKD 23.570(L) | 444,950,902(L) | 5.98 | 15/08/2025 | 中国平安保险(集团)股份有限公司 | 1101(L) | +29,929,000(L) | HKD 24.092(L) | 472,093,000(L) | 6.34 | 15/08/2025 | 中国平安人寿保险股份有限公司 | 1101(L) | +29,929,000(L) | HKD 24.092(L) | 458,322,000(L) | 6.15 | 15/08/2025 | Ping An Asset Management Co., Ltd. | 1101(L) | +29,929,000(L) | HKD 24.092(L) | 459,454,000(L) | 6.17 | 13/08/2025 | 中国平安人寿保险股份有限公司 | 1001(L) | +14,067,000(L) | HKD 22.744(L) | 385,696,000(L) | 5.18 | 12/08/2025 | Ping An Asset Management Co., Ltd. | 1001(L) | +9,000,000(L) | HKD 22.407(L) | 372,761,000(L) | 5.00 | 12/08/2025 | 中国平安保险(集团)股份有限公司 | 1001(L) | +9,500,000(L) | HKD 22.407(L) | 375,151,000(L) | 5.04 | 05/08/2025 | Citigroup Inc. | 1704(L) | -1,308,518(L) | HKD 22.710(L) | 371,254,175(L) 37,977,726(S) 337,534,380(P) | 4.98 0.51 4.53 | 01/08/2025 | Citigroup Inc. | 1013(L) | +3,345,385(L) | HKD 0.000(L) | 372,352,939(L) 37,415,021(S) 337,558,563(P) | 5.00 0.50 4.53 | 28/07/2025 | Citigroup Inc. | 1704(L) | -1,838,637(L) | HKD 0.000(L) | 370,391,681(L) 39,713,458(S) 335,394,536(P) | 4.97 0.53 4.50 | 25/07/2025 | Citigroup Inc. | 1013(L) | +452,489(L) | HKD 0.000(L) | 372,230,318(L) 43,327,339(S) 335,399,036(P) | 5.00 0.58 4.50 | 24/07/2025 | Citigroup Inc. | 1704(L) | -3,197,277(L) | HKD 0.000(L) | 371,777,829(L) 43,407,172(S) 333,913,603(P) | 4.99 0.58 4.48 | 23/07/2025 | BlackRock, Inc. | 1104(L) | +25,917,535(L) | | 465,400,507(L) 8,958,000(S) | 6.25 0.12 | 22/07/2025 | BlackRock, Inc. | 1205(L) | -38,549,133(L) | | 438,848,304(L) 8,958,000(S) | 5.90 0.12 | 21/07/2025 | Citigroup Inc. | 1013(L) | +2,999,830(L) | HKD 0.000(L) | 375,034,349(L) 52,004,375(S) 334,329,082(P) | 5.03 0.69 4.49 | 07/07/2025 | BlackRock, Inc. | 1104(L) | +22,495,894(L) | | 448,892,070(L) 11,563,000(S) | 6.03 0.16 | 02/07/2025 | BlackRock, Inc. | 1205(L) | -26,490,196(L) | | 428,532,507(L) 11,450,000(S) | 5.76 0.15 | 27/06/2025 | Citigroup Inc. | 1704(L) | -9,441,635(L) | HKD 0.000(L) | 370,626,910(L) 37,152,948(S) 333,323,674(P) | 4.98 0.49 4.47 | 11/06/2025 | FMR LLC | 1101(L) | +11,297,934(L) | HKD 17.738(L) | 457,487,213(L) | 6.15 | 05/06/2025 | BlackRock, Inc. | 1104(L) | +9,824,813(L) | | 447,459,310(L) 6,621,000(S) | 6.01 0.09 | 05/06/2025 | Citigroup Inc. | 1316(L) | -6,215,347(L) | | 385,116,520(L) 45,125,249(S) 341,305,222(P) | 5.17 0.60 4.58 | 05/06/2025 | FMR LLC | 1201(L) | -9,761,256(L) | HKD 15.991(L) | 445,016,286(L) | 5.98 | 04/06/2025 | BlackRock, Inc. | 1205(L) | -23,903,540(L) | | 436,747,453(L) 5,417,000(S) | 5.87 0.07 | 28/05/2025 | FMR LLC | 1101(L) | +12,489,184(L) | HKD 16.024(L) | 453,934,647(L) | 6.10 | 20/05/2025 | BlackRock, Inc. | 1104(L) | +20,788,343(L) | | 458,970,168(L) 4,719,000(S) | 6.17 0.06 | 19/05/2025 | BlackRock, Inc. | 1201(L) | -4,070,532(L) | HKD 15.858(L) | 442,956,155(L) 4,757,000(S) | 5.95 0.06 | 15/05/2025 | BlackRock, Inc. | 1101(L) | +3,696,000(L) | HKD 15.776(L) | 447,934,549(L) 4,757,000(S) | 6.02 0.06 | 14/05/2025 | BlackRock, Inc. | 1205(L) | -16,085,652(L) | | 445,791,812(L) 4,873,000(S) | 5.99 0.07 | 02/05/2025 | BlackRock, Inc. | 1104(L) | +16,412,830(L) | | 462,849,423(L) 5,036,000(S) | 6.22 0.07 | 30/04/2025 | BlackRock, Inc. | 1205(L) | -16,562,436(L) | | 444,199,577(L) 5,036,000(S) | 5.97 0.07 | 29/04/2025 | BlackRock, Inc. | 1104(L) | +18,644,198(L) | | 458,341,269(L) 6,479,000(S) | 6.16 0.09 | 25/04/2025 | BlackRock, Inc. | 1205(L) | -14,895,304(L) | | 439,805,905(L) 6,577,000(S) | 5.91 0.09 | 24/04/2025 | BlackRock, Inc. | 1104(L) | +20,450,486(L) | | 453,927,889(L) 7,171,000(S) | 6.10 0.10 | 22/04/2025 | BlackRock, Inc. | 1205(L) | -23,985,784(L) | | 435,442,249(L) 8,010,000(S) | 5.85 0.11 | 21/04/2025 | BlackRock, Inc. | 1104(L) | +28,320,316(L) | | 459,543,033(L) 8,375,000(S) | 6.18 0.11 | 18/04/2025 | BlackRock, Inc. | 1205(L) | -25,132,119(L) | | 431,211,717(L) 8,375,000(S) | 5.79 0.11 | | 1 2 3 |
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