| 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 | | 09/12/2025 | Citigroup Inc. | 1316(L) | -2,319,165(L) | | 234,325,962(L) 32,686,997(S) 196,543,013(P) | 5.10 0.71 4.28 | | 05/12/2025 | Citigroup Inc. | 1316(L) | +539,154(L) | | 235,729,577(L) 31,088,580(S) 197,038,932(P) | 5.13 0.67 4.29 | | 27/11/2025 | Citigroup Inc. | 1316(L) | -287,201(L) | | 234,304,893(L) 30,884,820(S) 197,371,685(P) | 5.10 0.67 4.29 | | 26/11/2025 | Citigroup Inc. | 1314(L) | +2,049,069(L) | | 234,518,162(L) 33,369,227(S) 197,319,852(P) | 5.10 0.72 4.29 | | 26/11/2025 | Ping An Asset Management Co., Ltd. | 1101(L) | +7,704,000(L) | HKD 52.622(L) | 970,165,500(L) | 21.13 | | 25/11/2025 | Citigroup Inc. | 1316(L) | -5,234,070(L) | | 234,187,957(L) 34,915,141(S) 195,442,146(P) | 5.10 0.76 4.25 | | 21/11/2025 | Citigroup Inc. | 1013(L) | +9,806,453(L) | HKD 0.000(L) | 239,297,346(L) 35,013,474(S) 200,626,462(P) | 5.21 0.76 4.37 | | 18/11/2025 | Citigroup Inc. | 1704(L) 1502(S) | -19,094,998(L) -19,181,864(S) | HKD 0.000(L) | 227,543,991(L) 33,246,538(S) 190,518,974(P) | 4.95 0.72 4.14 | | 17/11/2025 | Ping An Asset Management Co., Ltd. | 1101(L) | +5,773,500(L) | HKD 51.301(L) | 919,300,500(L) | 20.02 | | 31/10/2025 | Ping An Asset Management Co., Ltd. | 1101(L) | +6,209,500(L) | HKD 48.779(L) | 873,113,500(L) | 19.01 | | 29/10/2025 | Citigroup Inc. | 1316(L) | +1,800,186(L) | | 235,317,655(L) 58,516,698(S) 172,939,672(P) | 5.12 1.27 3.76 | | 27/10/2025 | 江朝阳 | 1705(L) | 144,300(L) | | 144,300(L) | 0.00 | | 27/10/2025 | Citigroup Inc. | 1013(L) 1403(S) | +3,856,814(L) +237,831(S) | HKD 0.000(L) | 231,648,182(L) 58,055,432(S) 169,528,192(P) | 5.04 1.26 3.69 | | 24/10/2025 | Citigroup Inc. | 1704(L) | -1,757,780(L) | HKD 0.000(L) | 227,791,368(L) 57,817,601(S) 165,825,923(P) | 4.96 1.25 3.61 | | 24/10/2025 | 中国平安保险(集团)股份有限公司 | 1101(L) | +6,653,500(L) | HKD 49.886(L) | 827,445,500(L) | 18.02 | | 24/10/2025 | 中国平安人寿保险股份有限公司 | 1101(L) | +6,653,500(L) | HKD 49.886(L) | 827,445,500(L) | 18.02 | | | 1 2 3 4 5 6 7 |
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