| 12/02/2026 | BlackRock, Inc. | 1314(L) | 1,123,000(L) | | 235,165,950(L) 11,327,800(S) | 5.12 0.25 | | 10/02/2026 | BlackRock, Inc. | 1313(L) | 1,149,500(L) | | 237,544,292(L) 13,110,300(S) | 5.17 0.29 | | 06/02/2026 | BlackRock, Inc. | 1314(L) | 373,000(L) | | 230,755,612(L) 13,590,300(S) | 5.03 0.30 | | 05/02/2026 | BlackRock, Inc. | 1314(L) | 404,500(L) | | 232,656,396(L) 14,395,300(S) | 5.07 0.31 | | 04/02/2026 | BlackRock, Inc. | 1314(L) | 1,312,862(L) | | 230,751,700(L) 15,184,300(S) | 5.03 0.33 | | 03/02/2026 | BlackRock, Inc. | 1314(L) | 923,000(L) | | 230,390,403(L) 15,170,800(S) | 5.02 0.33 | | 02/02/2026 | BlackRock, Inc. | 1314(L) | 520,500(L) | | 231,526,889(L) 15,118,800(S) | 5.04 0.33 | | 30/01/2026 | BlackRock, Inc. | 1313(L) | 466,500(L) | | 230,770,917(L) 15,129,300(S) | 5.03 0.33 | | 29/01/2026 | BlackRock, Inc. | 1314(L) | 240,105(L) | | 230,402,944(L) 15,220,800(S) | 5.02 0.33 | | 27/01/2026 | BlackRock, Inc. | 1314(L) | 971,000(L) | | 229,614,560(L) 15,541,800(S) | 5.00 0.34 | | 26/01/2026 | BlackRock, Inc. | 1314(L) | 6,453,000(L) | | 231,742,153(L) 16,191,300(S) | 5.05 0.35 | | 23/01/2026 | BlackRock, Inc. | 1314(L) | 1,207,500(L) | | 231,374,609(L) 17,308,800(S) | 5.04 0.38 | | 22/01/2026 | BlackRock, Inc. | 1314(L) | 603,000(L) | | 231,381,796(L) 17,236,800(S) | 5.04 0.38 | | 21/01/2026 | BlackRock, Inc. | 1314(L) | 597,500(L) | | 230,605,844(L) 17,500,300(S) | 5.02 0.38 | | 20/01/2026 | BlackRock, Inc. | 1314(L) | 1,083,000(L) | | 230,636,753(L) 18,502,800(S) | 5.02 0.40 | | 19/01/2026 | BlackRock, Inc. | 1314(L) | 826,000(L) | | 234,359,183(L) 18,394,300(S) | 5.10 0.40 | | 15/01/2026 | BlackRock, Inc. | 1314(L) | 623,000(L) | | 233,898,459(L) 18,529,800(S) | 5.09 0.40 | | 14/01/2026 | BlackRock, Inc. | 1314(L) | 4,499,000(L) | | 233,742,811(L) 18,290,300(S) | 5.09 0.40 | | 13/01/2026 | BlackRock, Inc. | 1313(L) | 6,793,000(L) | | 233,072,660(L) 18,231,800(S) | 5.08 0.40 | | 09/01/2026 | BlackRock, Inc. | 1313(L) | 486,000(L) | | 232,500,303(L) 17,551,800(S) | 5.06 0.38 | | 08/01/2026 | BlackRock, Inc. | 1314(L) | 1,321,920(L) | | 235,090,081(L) 17,087,800(S) | 5.12 0.37 | | 07/01/2026 | BlackRock, Inc. | 1314(L) | 508,000(L) | | 232,118,431(L) 16,818,300(S) | 5.06 0.37 | | 06/01/2026 | BlackRock, Inc. | 1314(L) | 8,028,287(L) | | 232,299,355(L) 16,545,800(S) | 5.06 0.36 | | 05/01/2026 | BlackRock, Inc. | 1313(L) | 4,253,500(L) | | 231,877,776(L) 16,528,300(S) | 5.05 0.36 | | 02/01/2026 | BlackRock, Inc. | 1313(L) | 4,025,500(L) | | 231,841,695(L) 16,528,300(S) | 5.05 0.36 | | 31/12/2025 | BlackRock, Inc. | 1313(L) | 1,639,000(L) | | 231,977,141(L) 16,392,800(S) | 5.05 0.36 | | 31/12/2025 | 中国平安保险(集团)股份有限公司 | 1101(L) | +14,012,500(L) | HKD 52.682(L) | 921,703,000(L) | 20.07 | | 31/12/2025 | 中国平安人寿保险股份有限公司 | 1101(L) | +14,012,500(L) | HKD 52.682(L) | 921,703,000(L) | 20.07 | | 30/12/2025 | Ping An Asset Management Co., Ltd. | 1101(L) | +10,565,000(L) | HKD 52.715(L) | 1,110,512,000(L) | 24.18 | | 24/12/2025 | 中国平安保险(集团)股份有限公司 | 1101(L) | +6,357,000(L) | HKD 51.349(L) | 878,369,000(L) | 19.13 | | 24/12/2025 | 中国平安人寿保险股份有限公司 | 1101(L) | +6,357,000(L) | HKD 51.349(L) | 878,369,000(L) | 19.13 | | 19/12/2025 | Ping An Asset Management Co., Ltd. | 1101(L) | +5,096,500(L) | HKD 50.999(L) | 1,060,327,500(L) | 23.09 | | 19/12/2025 | Citigroup Inc. | 1704(L) | -2,487,433(L) | HKD 0.000(L) | 228,270,562(L) 33,125,584(S) 196,367,614(P) | 4.97 0.72 4.27 | | 18/12/2025 | 曹建 | 1706(L) | 158,400(L) | | 158,400(L) | 0.00 | | 18/12/2025 | 杨盛 | 1706(L) | 341,000(L) | | 341,000(L) | 0.00 | | 17/12/2025 | Citigroup Inc. | 1013(L) | +1,615,318(L) | HKD 0.000(L) | 230,651,118(L) 35,857,095(S) 196,376,116(P) | 5.02 0.78 4.27 | | 15/12/2025 | BlackRock, Inc. | 1314(L) | 899,500(L) | | 232,507,357(L) 14,648,800(S) | 5.06 0.32 | | 15/12/2025 | Citigroup Inc. | 1704(L) | -6,593,419(L) | HKD 0.000(L) | 228,102,461(L) 33,031,365(S) 196,312,281(P) | 4.96 0.71 4.27 | | 15/12/2025 | BlackRock, Inc. | 1004(L) | +6,712,972(L) | | 232,507,357(L) 14,648,800(S) | 5.06 0.32 | | 09/12/2025 | Ping An Asset Management Co., Ltd. | 1101(L) | +14,118,000(L) | HKD 51.935(L) | 1,023,106,500(L) | 22.28 | | | 1 2 3 4 5 6 |
|