| 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 | | 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 | | 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 | | 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 | | | 1 2 3 4 |
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