| 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 | | 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 | | | 1 2 3 |
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