| 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 | | 10/10/2025 | BlackRock, Inc. | 1205(L) | -10,669,385(L) | | 112,603,276(L) 5,200(S) | 5.91 0.00 | | 09/10/2025 | BlackRock, Inc. | 1104(L) | +13,667,449(L) | | 122,623,861(L) 5,200(S) | 6.44 0.00 | | 01/10/2025 | BlackRock, Inc. | 1205(L) | -11,359,393(L) | | 105,420,138(L) 5,200(S) | 5.54 0.00 | | 30/09/2025 | BlackRock, Inc. | 1104(L) | +19,503,489(L) | | 116,779,531(L) 5,200(S) | 6.13 0.00 | | 09/09/2025 | 易方达基金管理有限公司 | 1101(L) | +4,608,400(L) | HKD 20.827(L) | 154,791,200(L) | 8.13 | | 09/09/2025 | Tencent Holdings Limited | 1201(L) | -2,952,800(L) | HKD 20.276(L) | 112,643,459(L) | 5.92 | | 01/09/2025 | Tencent Holdings Limited | 1201(L) | -4,069,600(L) | HKD 21.466(L) | 132,505,459(L) | 6.96 | | 01/09/2025 | BlackRock, Inc. | 1004(L) | +9,510,158(L) | | 100,694,980(L) 5,118,400(S) | 5.29 0.27 | | 27/08/2025 | BlackRock, Inc. | 1205(L) | -3,895,063(L) | | 91,307,029(L) 5,212,000(S) | 4.80 0.27 | | 26/08/2025 | BlackRock, Inc. | 1004(L) | +893,702(L) | | 95,539,692(L) 5,212,000(S) | 5.02 0.27 | | 25/08/2025 | 易方达基金管理有限公司 | 1101(L) | +5,549,200(L) | HKD 23.320(L) | 138,346,400(L) | 7.27 | | 22/08/2025 | BlackRock, Inc. | 1201(L) | -1,869,154(L) | HKD 22.590(L) | 94,378,840(L) 5,260,000(S) | 4.96 0.28 | | 21/08/2025 | BlackRock, Inc. | 1004(L) | +2,669,884(L) | | 96,251,594(L) 5,260,000(S) | 5.06 0.28 | | 20/08/2025 | BlackRock, Inc. | 1205(L) | -7,502,621(L) | | 93,566,954(L) 5,326,800(S) | 4.91 0.28 | | 19/08/2025 | Tencent Holdings Limited | 1201(L) | -5,406,800(L) | HKD 22.447(L) | 149,303,859(L) | 7.84 | | 11/08/2025 | Tencent Holdings Limited | 1201(L) | -2,906,000(L) | HKD 20.182(L) | 170,088,659(L) | 8.93 | | 01/08/2025 | 易方达基金管理有限公司 | 1101(L) | +926,000(L) | HKD 19.112(L) | 114,897,200(L) | 6.04 | | 31/07/2025 | Tencent Holdings Limited | 1201(L) | -3,895,200(L) | HKD 21.254(L) | 187,825,859(L) | 9.87 | | 25/07/2025 | Tencent Holdings Limited | 1201(L) | -4,960,000(L) | HKD 21.161(L) | 204,639,059(L) | 10.75 | | 25/07/2025 | 易方达基金管理有限公司 | 1001(L) | +7,144,400(L) | HKD 21.445(L) | 97,712,000(L) | 5.13 | | 22/07/2025 | BlackRock, Inc. | 1001(L) | +1,262,400(L) | HKD 20.219(L) | 95,399,744(L) 7,599,600(S) | 5.01 0.40 | | 16/07/2025 | BlackRock, Inc. | 1205(L) | -3,301,783(L) | | 92,627,033(L) 7,967,200(S) | 4.87 0.42 | | 14/07/2025 | BlackRock, Inc. | 1004(L) | +8,342,036(L) | | 98,717,191(L) 8,426,800(S) | 5.19 0.44 | | 09/07/2025 | BlackRock, Inc. | 1205(L) | -12,291,377(L) | | 91,458,970(L) 8,460,400(S) | 4.80 0.44 | | 08/07/2025 | BlackRock, Inc. | 1004(L) | +12,509,792(L) | | 104,547,899(L) 8,478,800(S) | 5.49 0.45 | | 03/07/2025 | BlackRock, Inc. | 1205(L) | -7,606,161(L) | | 91,113,237(L) 8,371,200(S) | 4.79 0.44 | | 02/07/2025 | BlackRock, Inc. | 1004(L) | +7,606,161(L) | | 98,478,998(L) 8,371,200(S) | 5.17 0.44 | | 30/06/2025 | BlackRock, Inc. | 1205(L) | -7,909,795(L) | | 90,987,124(L) 8,183,600(S) | 4.78 0.43 | | 27/06/2025 | BlackRock, Inc. | 1205(L) | -16,601,296(L) | | 98,841,319(L) 8,183,600(S) | 5.19 0.43 | | 26/06/2025 | BlackRock, Inc. | 1104(L) | +14,659,572(L) | | 115,609,700(L) 8,183,600(S) | 6.07 0.43 | | 17/06/2025 | BlackRock, Inc. | 1205(L) | -7,510,153(L) | | 106,899,692(L) 8,397,600(S) | 5.62 0.44 | | 12/06/2025 | BlackRock, Inc. | 1101(L) | +4,291,600(L) | HKD 16.234(L) | 117,118,888(L) 8,397,600(S) | 6.15 0.44 | | 06/06/2025 | BlackRock, Inc. | 1004(L) | +6,887,273(L) | | 100,194,719(L) 9,096,800(S) | 5.26 0.48 | | 30/04/2025 | Alibaba Group Treasury Limited | 1704(L) | -57,500,000(L) | | 72,944,235(L) | 3.83 | | 30/04/2025 | Alibaba Group Holding Limited | 1704(L) | -57,500,000(L) | | 72,944,235(L) | 3.83 | | | 1 2 |
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