| 10/09/2025 | 易方达基金管理有限公司 | 1101(L) | +2,817,600(L) | HKD 3.408(L) | 226,147,200(L) | 9.03 | | 25/08/2025 | 易方达基金管理有限公司 | 1101(L) | +3,891,200(L) | HKD 3.588(L) | 201,648,800(L) | 8.05 | | 21/08/2025 | HuaAn Fund Management Co., Ltd representing HUAAN-ICBC-YINGYUAN-1-(QDII)SMA | 1201(L) | -7,055,200(L) | HKD 3.673(L) | 498,449,600(L) | 19.91 | | 20/08/2025 | HuaAn Fund Management Co., Ltd representing HUAAN-ICBC-YINGYUAN-1-(QDII)SMA | 1201(L) | -22,462,400(L) | HKD 3.730(L) | 505,504,800(L) | 20.19 | | 19/08/2025 | HuaAn Fund Management Co., Ltd representing HUAAN-ICBC-YINGYUAN-1-(QDII)SMA | 1201(L) | -25,742,400(L) | HKD 3.662(L) | 527,967,200(L) | 21.08 | | 19/08/2025 | Central Huijin Investment Ltd. | 1201(L) | -14,048,000(L) | HKD 3.673(L) | 518,905,600(L) | 20.72 | | 19/08/2025 | 中国工商银行股份有限公司 | 1201(L) | -14,048,000(L) | HKD 3.673(L) | 518,905,600(L) | 20.72 | | 18/08/2025 | 中国工商银行股份有限公司 | 1201(L) | -44,694,400(L) | HKD 3.730(L) | 532,953,600(L) | 21.28 | | 18/08/2025 | Central Huijin Investment Ltd. | 1201(L) | -44,694,400(L) | HKD 3.730(L) | 532,953,600(L) | 21.28 | | 15/08/2025 | 中国工商银行股份有限公司 | 1201(L) | -51,490,400(L) | HKD 3.663(L) | 577,648,000(L) | 23.07 | | 15/08/2025 | Central Huijin Investment Ltd. | 1201(L) | -51,490,400(L) | HKD 3.663(L) | 577,648,000(L) | 23.07 | | 14/08/2025 | 易方达基金管理有限公司 | 1101(L) | +919,200(L) | HKD 3.562(L) | 176,034,400(L) | 7.03 | | 29/07/2025 | 易方达基金管理有限公司 | 1101(L) | +11,952,800(L) | HKD 3.434(L) | 157,610,400(L) | 6.29 | | 24/07/2025 | 易方达基金管理有限公司 | 1001(L) | +5,373,600(L) | HKD 3.550(L) | 128,530,400(L) | 5.13 | | 14/02/2025 | Central Huijin Investment Ltd. | 1113(L) | +635,215,426(L) | | 13,448,519,285(L) | 59.68 | | 30/09/2024 | China Life Franklin Asset Management Co., Limited | 1704(L) | | | 79,098,400(L) | 3.16 | | | 1 |
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