| 24/03/2026 | BlackRock, Inc. | 1004(L) | +846,684(L) | | 95,841,329(L) 3,657,200(S) | 5.03 0.19 | | 23/03/2026 | BlackRock, Inc. | 1205(L) | -6,250,631(L) | | 94,728,129(L) 3,574,800(S) | 4.98 0.19 | | 12/03/2026 | BlackRock, Inc. | 1004(L) | +9,055,089(L) | | 97,556,755(L) 3,067,600(S) | 5.12 0.16 | | 09/03/2026 | BlackRock, Inc. | 1205(L) | -9,303,356(L) | | 92,799,827(L) 2,610,800(S) | 4.87 0.14 | | 05/03/2026 | BlackRock, Inc. | 1004(L) | +4,775,215(L) | | 99,002,032(L) 2,374,800(S) | 5.20 0.12 | | 04/03/2026 | BlackRock, Inc. | 1205(L) | -5,454,635(L) | | 94,471,217(L) 1,940,800(S) | 4.96 0.10 | | 20/02/2026 | Tencent Holdings Limited | 1704(L) | -650,000(L) | HKD 21.469(L) | 95,156,659(L) | 4.99 | | 03/02/2026 | BlackRock, Inc. | 1205(L) | -5,327,849(L) | | 109,353,955(L) 936,400(S) | 5.74 0.05 | | 02/02/2026 | BlackRock, Inc. | 1104(L) | +5,862,778(L) | | 114,986,488(L) 848,400(S) | 6.04 0.04 | | 29/01/2026 | 易方达基金管理有限公司 | 1201(L) | -2,108,000(L) | HKD 21.540(L) | 169,736,000(L) | 8.92 | | 29/01/2026 | BlackRock, Inc. | 1205(L) | -4,221,659(L) | | 112,603,179(L) 772,000(S) | 5.91 0.04 | | 28/01/2026 | BlackRock, Inc. | 1104(L) | +6,151,494(L) | | 117,537,238(L) 769,200(S) | 6.17 0.04 | | 15/01/2026 | BlackRock, Inc. | 1205(L) | -2,476,921(L) | | 112,577,756(L) 5,200(S) | 5.91 0.00 | | 14/01/2026 | BlackRock, Inc. | 1104(L) | +1,969,056(L) | | 115,673,877(L) 5,200(S) | 6.08 0.00 | | 13/01/2026 | BlackRock, Inc. | 1205(L) | -5,504,921(L) | | 113,839,221(L) 5,200(S) | 5.98 0.00 | | 09/01/2026 | BlackRock, Inc. | 1104(L) | +5,371,417(L) | | 114,614,243(L) 5,200(S) | 6.02 0.00 | | 07/01/2026 | BlackRock, Inc. | 1205(L) | -9,116,330(L) | | 112,543,351(L) 5,200(S) | 5.91 0.00 | | 07/01/2026 | 易方达基金管理有限公司 | 1201(L) | -5,434,000(L) | HKD 22.814(L) | 189,405,600(L) | 9.95 | | 05/01/2026 | BlackRock, Inc. | 1104(L) | +3,592,104(L) | | 115,362,335(L) 5,200(S) | 6.06 0.00 | | 02/01/2026 | BlackRock, Inc. | 1205(L) | -8,882,162(L) | | 111,793,831(L) 5,200(S) | 5.87 0.00 | | 31/12/2025 | BlackRock, Inc. | 1104(L) | +6,598,549(L) | | 120,697,993(L) 5,200(S) | 6.34 0.00 | | 30/12/2025 | BlackRock, Inc. | 1205(L) | -252,384(L) | | 114,051,444(L) 5,200(S) | 5.99 0.00 | | 19/12/2025 | BlackRock, Inc. | 1004(L) | +21,277,968(L) | | 116,149,287(L) 5,200(S) | 6.10 0.00 | | 18/12/2025 | 易方达基金管理有限公司 | 1101(L) | +16,795,600(L) | HKD 19.612(L) | 199,210,800(L) | 10.46 | | 21/11/2025 | BlackRock, Inc. | 1205(L) | -15,317,775(L) | | 95,006,966(L) 5,200(S) | 4.99 0.00 | | 20/11/2025 | BlackRock, Inc. | 1205(L) | -15,230,357(L) | | 110,625,541(L) 5,200(S) | 5.81 0.00 | | 14/11/2025 | BlackRock, Inc. | 1104(L) | +4,761,186(L) | | 118,879,804(L) 5,200(S) | 6.24 0.00 | | 12/11/2025 | BlackRock, Inc. | 1205(L) | -11,246,781(L) | | 108,225,303(L) 5,200(S) | 5.68 0.00 | | 10/11/2025 | BlackRock, Inc. | 1104(L) | +10,418,207(L) | | 122,537,958(L) 5,200(S) | 6.44 0.00 | | 07/11/2025 | BlackRock, Inc. | 1205(L) | -2,728,877(L) | | 112,305,551(L) 5,200(S) | 5.90 0.00 | | 06/11/2025 | BlackRock, Inc. | 1104(L) | +19,804,495(L) | | 115,058,028(L) 5,200(S) | 6.04 0.00 | | 03/11/2025 | BlackRock, Inc. | 1205(L) | -11,584,345(L) | | 107,027,296(L) 5,200(S) | 5.62 0.00 | | 30/10/2025 | 易方达基金管理有限公司 | 1101(L) | +4,689,200(L) | HKD 22.586(L) | 172,428,000(L) | 9.06 | | 30/10/2025 | BlackRock, Inc. | 1104(L) | +6,448,404(L) | | 119,015,763(L) 5,200(S) | 6.25 0.00 | | 29/10/2025 | BlackRock, Inc. | 1205(L) | -4,380,444(L) | | 112,791,863(L) 5,200(S) | 5.92 0.00 | | 22/10/2025 | BlackRock, Inc. | 1104(L) | +6,553,266(L) | | 118,507,120(L) 5,200(S) | 6.23 0.00 | | 21/10/2025 | BlackRock, Inc. | 1205(L) | -3,139,991(L) | | 111,887,654(L) 5,200(S) | 5.88 0.00 | | 20/10/2025 | BlackRock, Inc. | 1104(L) | +3,358,597(L) | | 114,966,763(L) 5,200(S) | 6.04 0.00 | | 17/10/2025 | BlackRock, Inc. | 1205(L) | -14,024,845(L) | | 110,978,566(L) 5,200(S) | 5.83 0.00 | | 14/10/2025 | BlackRock, Inc. | 1104(L) | +8,743,622(L) | | 120,084,365(L) 5,200(S) | 6.31 0.00 | | | 1 2 3 |
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