| 12/03/2026 | Citigroup Inc. | 1013(L) | +19,075,045(L) | HKD 0.000(L) | 373,966,750(L) 41,004,369(S) 350,601,759(P) | 5.02 0.55 4.71 | | 03/02/2026 | Ping An Asset Management Co., Ltd. | 1101(L) | +8,583,000(L) | HKD 34.360(L) | 748,702,000(L) | 10.06 | | 03/02/2026 | 中国平安人寿保险股份有限公司 | 1101(L) | +8,583,000(L) | HKD 34.360(L) | 747,622,000(L) | 10.04 | | 02/02/2026 | 中国平安保险(集团)股份有限公司 | 1101(L) | +10,895,000(L) | HKD 33.259(L) | 753,382,000(L) | 10.12 | | 22/01/2026 | 中国平安人寿保险股份有限公司 | 1101(L) | +11,891,000(L) | HKD 32.055(L) | 680,564,000(L) | 9.14 | | 21/01/2026 | 中国平安保险(集团)股份有限公司 | 1101(L) | +14,200,000(L) | HKD 33.032(L) | 683,016,000(L) | 9.17 | | 21/01/2026 | Ping An Asset Management Co., Ltd. | 1101(L) | +14,200,000(L) | HKD 33.032(L) | 669,795,000(L) | 9.00 | | 19/01/2026 | FMR LLC | 1704(L) | -6,944,000(L) | HKD 32.068(L) | 367,978,934(L) | 4.95 | | 13/01/2026 | BlackRock, Inc. | 1201(L) | -20,791,754(L) | HKD 32.694(L) | 516,059,651(L) 4,267,000(S) | 6.94 0.06 | | 12/01/2026 | BlackRock, Inc. | 1101(L) | +21,570,794(L) | HKD 31.658(L) | 523,982,871(L) 4,272,000(S) | 7.04 0.06 | | 06/11/2025 | BlackRock, Inc. | 1104(L) | +37,788,129(L) | | 479,549,185(L) 1,817,000(S) | 6.44 0.02 | | 05/11/2025 | BlackRock, Inc. | 1205(L) | -33,821,181(L) | | 440,477,056(L) 1,794,000(S) | 5.92 0.02 | | 04/11/2025 | BlackRock, Inc. | 1104(L) | +31,902,778(L) | | 474,356,201(L) 1,755,000(S) | 6.37 0.02 | | 24/10/2025 | BlackRock, Inc. | 1205(L) | -5,945,786(L) | | 441,807,920(L) 2,565,000(S) | 5.94 0.03 | | 22/10/2025 | BlackRock, Inc. | 1104(L) | +29,259,796(L) | | 473,280,221(L) 2,565,000(S) | 6.36 0.03 | | 21/10/2025 | BlackRock, Inc. | 1205(L) | -21,377,813(L) | | 444,492,852(L) 2,565,000(S) | 5.97 0.03 | | 20/10/2025 | BlackRock, Inc. | 1104(L) | +27,014,234(L) | | 464,954,643(L) 2,639,000(S) | 6.25 0.04 | | 16/10/2025 | BlackRock, Inc. | 1205(L) | -33,687,340(L) | | 438,956,371(L) 2,717,000(S) | 5.90 0.04 | | 13/10/2025 | BlackRock, Inc. | 1104(L) | +22,974,045(L) | | 453,971,437(L) 3,150,000(S) | 6.10 0.04 | | 06/10/2025 | BlackRock, Inc. | 1205(L) | -24,018,188(L) | | 435,099,589(L) 4,202,000(S) | 5.85 0.06 | | 03/10/2025 | BlackRock, Inc. | 1104(L) | +27,591,955(L) | | 459,621,537(L) 4,268,000(S) | 6.18 0.06 | | 02/10/2025 | BlackRock, Inc. | 1205(L) | -30,394,736(L) | | 432,337,977(L) 4,516,000(S) | 5.81 0.06 | | 01/10/2025 | BlackRock, Inc. | 1104(L) | +26,226,973(L) | | 461,967,473(L) 4,726,000(S) | 6.21 0.06 | | 29/09/2025 | BlackRock, Inc. | 1205(L) | -20,735,029(L) | | 443,073,525(L) 4,852,000(S) | 5.95 0.07 | | 26/09/2025 | BlackRock, Inc. | 1104(L) | +22,604,240(L) | | 464,230,626(L) 4,921,000(S) | 6.24 0.07 | | 24/09/2025 | BlackRock, Inc. | 1205(L) | -21,896,362(L) | | 441,738,218(L) 5,271,000(S) | 5.94 0.07 | | 04/09/2025 | BlackRock, Inc. | 1104(L) | +26,612,497(L) | | 471,005,518(L) 5,816,000(S) | 6.33 0.08 | | 03/09/2025 | BlackRock, Inc. | 1205(L) | -20,071,609(L) | | 443,992,021(L) 5,676,000(S) | 5.97 0.08 | | 28/08/2025 | 中国平安保险(集团)股份有限公司 | 1101(L) | +44,095,000(L) | HKD 23.548(L) | 619,338,000(L) | 8.32 | | 28/08/2025 | Ping An Asset Management Co., Ltd. | 1101(L) | +44,095,000(L) | HKD 23.548(L) | 606,699,000(L) | 8.15 | | 28/08/2025 | 中国平安人寿保险股份有限公司 | 1101(L) | +44,095,000(L) | HKD 23.548(L) | 605,567,000(L) | 8.13 | | 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 | | 26/08/2025 | FMR LLC | 1201(L) | -8,547,384(L) | HKD 24.780(L) | 438,552,769(L) | 5.89 | | 26/08/2025 | BlackRock, Inc. | 1104(L) | +25,453,203(L) | | 464,847,959(L) 5,518,000(S) | 6.25 0.07 | | 26/08/2025 | 中国平安人寿保险股份有限公司 | 1101(L) | +12,683,000(L) | HKD 24.931(L) | 525,806,000(L) | 7.06 | | 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 | | | 1 2 3 4 |
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