| 28/10/2025 | BlackRock, Inc. | 1004(L) | +7,625,483(L) |  | 60,823,761(L) | 5.38 |  | 23/10/2025 | BlackRock, Inc. | 1205(L) | -1,044,755(L) |  | 55,795,822(L) 19,900(S) | 4.93 0.00 |  | 21/10/2025 | BlackRock, Inc. | 1004(L) | +596,139(L) |  | 56,693,992(L) 19,900(S) | 5.01 0.00 |  | 20/10/2025 | BlackRock, Inc. | 1205(L) | -767,442(L) |  | 56,095,827(L) 19,900(S) | 4.96 0.00 |  | 10/10/2025 | BlackRock, Inc. | 1004(L) | +1,297,644(L) |  | 56,577,078(L) 6,300(S) | 5.00 0.00 |  | 09/10/2025 | BlackRock, Inc. | 1205(L) | -4,714,540(L) |  | 55,097,686(L) 6,300(S) | 4.87 0.00 |  | 01/10/2025 | BlackRock, Inc. | 1004(L) | +4,818,050(L) |  | 60,897,805(L) | 5.38 |  | 18/09/2025 | BlackRock, Inc. | 1205(L) | -2,734,625(L) |  | 54,796,915(L) | 4.84 |  | 17/09/2025 | BlackRock, Inc. | 1004(L) | +2,970,695(L) |  | 57,701,656(L) | 5.10 |  | 15/09/2025 | BlackRock, Inc. | 1205(L) | -3,686,807(L) |  | 53,924,552(L) | 4.77 |  | 12/09/2025 | BlackRock, Inc. | 1004(L) | +1,203,575(L) |  | 57,741,595(L) | 5.10 |  | 08/09/2025 | BlackRock, Inc. | 1205(L) | -947,333(L) |  | 56,378,219(L) | 4.98 |  | 15/08/2025 | Citigroup Inc. | 1704(L) | -362,707(L) | HKD 0.000(L) | 56,382,300(L) 3,003,743(S) 53,354,192(P) | 4.98 0.26 4.71 |  | 13/08/2025 | BlackRock, Inc. | 1004(L) | +1,740,944(L) |  | 57,872,499(L) | 5.12 |  | 12/08/2025 | BlackRock, Inc. | 1205(L) | -1,806,424(L) |  | 55,739,184(L) | 4.93 |  | 01/08/2025 | BlackRock, Inc. | 1004(L) | +1,016,200(L) |  | 57,097,573(L) | 5.05 |  | 24/07/2025 | BlackRock, Inc. | 1205(L) | -5,299,959(L) |  | 52,494,136(L) | 4.64 |  | 23/07/2025 | BlackRock, Inc. | 1004(L) | +1,664,213(L) |  | 57,471,506(L) | 5.08 |  | 02/06/2025 | Citigroup Inc. | 1013(L) | +1,110,682(L) | HKD 0.000(L) | 57,176,148(L) 1,376,133(S) 55,477,891(P) | 5.05 0.12 4.90 |  | 28/05/2025 | Citigroup Inc. | 1704(L) | -1,519,951(L) | HKD 0.000(L) | 56,075,395(L) 1,225,617(S) 54,549,789(P) | 4.95 0.10 4.82 |  | 06/05/2025 | BlackRock, Inc. | 1205(L) | -2,099,569(L) |  | 54,607,341(L) | 4.83 |  | 05/05/2025 | BlackRock, Inc. | 1004(L) | +2,958,782(L) |  | 56,959,770(L) | 5.04 |  | 01/05/2025 | Citigroup Inc. | 1316(L) | -2,273,633(L) |  | 58,439,389(L) 3,118,547(S) 55,175,353(P) | 5.16 0.27 4.87 |  | 10/04/2025 | BlackRock, Inc. | 1205(L) | -1,597,629(L) |  | 55,448,034(L) 157,100(S) | 4.90 0.01 |  | 02/04/2025 | Citigroup Inc. | 1316(L) | +4,255,077(L) |  | 63,357,919(L) 2,545,010(S) 60,104,427(P) | 5.60 0.22 5.31 |  | 01/04/2025 | Citigroup Inc. | 1013(L) | +11,574,247(L) | HKD 0.000(L) | 59,065,521(L) 2,615,110(S) 55,902,489(P) | 5.22 0.23 4.94 |  | 18/03/2025 | 王子崢 | 12041(L) | -120,000(L) |  | 0(L) | 0.00 |  | 18/03/2025 | 王玉鎖 | 12041(L) | -320,000(L) |  | 387,768,034(L) | 34.28 |  | 18/03/2025 | 趙寶菊 | 1710(L) | -320,000(L) |  | 387,768,034(L) | 34.28 |  | 25/02/2025 | 宮羅建 | 1705(L) | 130,000(L) |  | 130,000(L) | 0.01 |  | 25/02/2025 | 蘇莉 | 1705(L) | 114,900(L) |  | 114,900(L) | 0.01 |  | 25/02/2025 | 蘇莉 | 1705(L) | 108,900(L) |  | 108,900(L) | 0.01 |  | 25/02/2025 | 蔣承宏 | 1706(L) | 124,500(L) |  | 124,500(L) | 0.01 |  | 25/02/2025 | 劉建鋒 | 1706(L) | 220,600(L) |  | 220,600(L) | 0.02 |  | 05/02/2025 | BlackRock, Inc. | 1201(L) | -1,210,788(L) | HKD 51.451(L) | 67,608,099(L) | 5.98 |  | 02/01/2025 | BlackRock, Inc. | 1205(L) | -1,428,555(L) |  | 79,008,862(L) 2,600(S) | 6.98 0.00 |  | 31/12/2024 | ENN Yingchuang Technology Co., Ltd. | 1710(L) |  |  | 387,768,034(L) | 34.28 |  | 31/12/2024 | ENN Group International Investment Limited | 1710(L) |  |  | 387,768,034(L) | 34.28 |  | 31/12/2024 | ENN Capital Management Co., Ltd. | 1710(L) |  |  | 387,768,034(L) | 34.28 |  | 31/12/2024 | Langfang City Natural Gas Company Limited | 1710(L) |  |  | 387,768,034(L) | 34.28 |   |  |  1    2    3    4    5   |  									 
								 |