| 23/09/2026 | BlackRock, Inc. | 1314(L) | 436,242(L) | | 186,242,980(L) 13,344,500(S) | 5.05 0.36 | | 18/09/2026 | BlackRock, Inc. | 1313(L) | 396,000(L) | | 193,545,768(L) 13,420,000(S) | 5.24 0.36 | | 17/09/2026 | BlackRock, Inc. | 1313(L) | 982,000(L) | | 193,046,870(L) 13,459,000(S) | 5.23 0.36 | | 16/09/2026 | BlackRock, Inc. | 1313(L) | 406,000(L) | | 187,594,096(L) 13,459,000(S) | 5.08 0.36 | | 14/09/2026 | BlackRock, Inc. | 1004(L) | +5,147,237(L) | | 187,847,435(L) 13,681,500(S) | 5.09 0.37 | | 11/09/2026 | BlackRock, Inc. | 1205(L) | -4,982,442(L) | | 181,992,198(L) 13,626,000(S) | 4.93 0.37 | | 10/09/2026 | BlackRock, Inc. | 1313(L) | 1,018,500(L) | | 186,143,640(L) 13,638,000(S) | 5.04 0.37 | | 09/09/2026 | BlackRock, Inc. | 1314(L) | 530,204(L) | | 188,581,581(L) 13,885,000(S) | 5.11 0.38 | | 08/09/2026 | BlackRock, Inc. | 1004(L) | +5,762,566(L) | | 187,752,160(L) 14,438,500(S) | 5.09 0.39 | | 08/09/2026 | BlackRock, Inc. | 1313(L) | 774,147(L) | | 187,752,160(L) 14,438,500(S) | 5.09 0.39 | | 04/09/2026 | BlackRock, Inc. | 1205(L) | -15,069,751(L) | | 180,921,283(L) 15,215,500(S) | 4.90 0.41 | | 02/09/2026 | BlackRock, Inc. | 1004(L) | +7,756,296(L) | | 186,814,576(L) 15,550,500(S) | 5.06 0.42 | | 18/08/2026 | BlackRock, Inc. | 1205(L) | -7,271,304(L) | | 180,559,827(L) 15,980,500(S) | 4.89 0.43 | | 14/08/2026 | BlackRock, Inc. | 1004(L) | +10,032,627(L) | | 188,442,516(L) 15,980,500(S) | 5.11 0.43 | | 11/08/2026 | BlackRock, Inc. | 1205(L) | -5,378,399(L) | | 181,826,060(L) 15,981,000(S) | 4.93 0.43 | | 11/08/2026 | 易方达基金管理有限公司 | 1201(L) | -5,690,000(L) | HKD 7.535(L) | 218,568,808(L) | 5.92 | | 10/08/2026 | BlackRock, Inc. | 1313(L) | 1,140,000(L) | | 187,164,959(L) 15,944,000(S) | 5.07 0.43 | | 06/08/2026 | BlackRock, Inc. | 1004(L) | +10,388,256(L) | | 190,790,718(L) 15,944,000(S) | 5.17 0.43 | | 04/08/2026 | BlackRock, Inc. | 1205(L) | -7,679,496(L) | | 181,530,577(L) 15,944,000(S) | 4.92 0.43 | | 30/07/2026 | BlackRock, Inc. | 1004(L) | +7,343,305(L) | | 187,968,601(L) 15,942,500(S) | 5.09 0.43 | | 29/07/2026 | BlackRock, Inc. | 1205(L) | -9,872,982(L) | | 180,413,296(L) 15,942,500(S) | 4.89 0.43 | | 27/07/2026 | BlackRock, Inc. | 1004(L) | +8,030,843(L) | | 187,425,859(L) 15,942,500(S) | 5.08 0.43 | | 08/07/2026 | BlackRock, Inc. | 1004(L) | +13,998,857(L) | | 185,051,498(L) 18,865,500(S) | 5.01 0.51 | | 24/06/2026 | BlackRock, Inc. | 1205(L) | -5,257,525(L) | | 179,868,672(L) 20,403,500(S) | 4.87 0.55 | | 18/06/2026 | BlackRock, Inc. | 1004(L) | +7,029,890(L) | | 191,004,296(L) 20,354,500(S) | 5.17 0.55 | | 18/06/2026 | BlackRock, Inc. | 1313(L) | 14,175,914(L) | | 191,004,296(L) 20,354,500(S) | 5.17 0.55 | | 11/06/2026 | BlackRock, Inc. | 1004(L) | +20,175,108(L) | | 204,404,528(L) 20,321,500(S) | 5.54 0.55 | | 10/06/2026 | BlackRock, Inc. | 1205(L) | -31,111,035(L) | | 184,465,010(L) 20,312,000(S) | 4.99 0.55 | | 05/06/2026 | BlackRock, Inc. | 1314(L) | 1,609,267(L) | | 185,514,639(L) 19,929,500(S) | 5.03 0.54 | | 04/06/2026 | BlackRock, Inc. | 1004(L) | +15,352,549(L) | | 195,130,726(L) 19,548,000(S) | 5.29 0.53 | | 03/06/2026 | BlackRock, Inc. | 1205(L) | -8,227,199(L) | | 179,839,677(L) 19,317,500(S) | 4.87 0.52 | | 29/05/2026 | BlackRock, Inc. | 1001(L) | +7,277,000(L) | HKD 7.760(L) | 188,188,856(L) 18,752,500(S) | 5.10 0.51 | | 28/05/2026 | BlackRock, Inc. | 1205(L) | -21,918,210(L) | | 180,057,728(L) 17,953,000(S) | 4.88 0.49 | | 26/05/2026 | BlackRock, Inc. | 1313(L) | 837,500(L) | | 184,561,538(L) 17,501,000(S) | 5.00 0.47 | | 22/05/2026 | BlackRock, Inc. | 1314(L) | 2,225,194(L) | | 191,167,525(L) 17,445,000(S) | 5.18 0.47 | | 21/05/2026 | 易方达基金管理有限公司 | 1201(L) | -6,384,629(L) | HKD 7.948(L) | 253,521,929(L) | 6.87 | | 20/05/2026 | BlackRock, Inc. | 1004(L) | +19,151,147(L) | | 190,824,572(L) 16,977,000(S) | 5.17 0.46 | | 20/05/2026 | BlackRock, Inc. | 1314(L) | 331,169(L) | | 190,824,572(L) 16,977,000(S) | 5.17 0.46 | | 15/05/2026 | BlackRock, Inc. | 1205(L) | -8,817,247(L) | | 179,889,923(L) 15,984,000(S) | 4.87 0.43 | | 14/05/2026 | BlackRock, Inc. | 1004(L) | +11,356,977(L) | | 188,628,170(L) 15,609,000(S) | 5.11 0.42 | | | 1 2 3 |
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