| 14/05/2026 | BlackRock, Inc. | 1104(L) | +6,275,417(L) | | 116,654,830(L) 4,257,000(S) | 12.51 0.46 | | 13/05/2026 | BlackRock, Inc. | 1205(L) | -2,420,560(L) | | 110,258,853(L) 4,257,000(S) | 11.82 0.46 | | 29/04/2026 | BlackRock, Inc. | 1104(L) | +2,901,613(L) | | 114,612,281(L) 4,257,000(S) | 12.29 0.46 | | 28/04/2026 | BlackRock, Inc. | 1205(L) | -1,115,623(L) | | 111,710,668(L) 4,257,000(S) | 11.98 0.46 | | 23/04/2026 | Brandes Investment Partners, L.P. | 1101(L) | +2,078,000(L) | HKD 9.850(L) | 47,596,756(L) | 5.10 | | 21/04/2026 | BlackRock, Inc. | 1205(L) | -3,380,276(L) | | 120,935,880(L) 4,542,000(S) | 12.97 0.49 | | 20/04/2026 | BlackRock, Inc. | 1104(L) | +6,080,529(L) | | 124,868,156(L) 4,721,000(S) | 13.39 0.51 | | 17/04/2026 | BlackRock, Inc. | 1205(L) | -2,990,586(L) | | 118,873,627(L) 4,721,000(S) | 12.75 0.51 | | 15/04/2026 | BlackRock, Inc. | 1104(L) | +4,723,424(L) | | 122,160,133(L) 4,721,000(S) | 13.10 0.51 | | 07/04/2026 | BlackRock, Inc. | 1104(L) | +1,367,791(L) | | 112,943,114(L) 4,721,000(S) | 12.11 0.51 | | 06/04/2026 | BlackRock, Inc. | 1205(L) | -2,083,786(L) | | 111,575,323(L) 4,721,000(S) | 11.96 0.51 | | 01/04/2026 | BlackRock, Inc. | 1104(L) | +2,308,091(L) | | 113,000,702(L) 4,721,000(S) | 12.12 0.51 | | 26/03/2026 | BlackRock, Inc. | 1104(L) | +5,038,676(L) | | 104,520,602(L) 4,721,000(S) | 11.21 0.51 | | 25/03/2026 | BlackRock, Inc. | 1205(L) | -6,951,825(L) | | 99,481,926(L) 4,721,000(S) | 10.67 0.51 | | 24/03/2026 | BlackRock, Inc. | 1101(L) | +2,459,000(L) | HKD 10.144(L) | 104,415,751(L) 4,721,000(S) | 11.20 0.51 | | 23/03/2026 | BlackRock, Inc. | 1205(L) | -4,412,011(L) | | 99,753,116(L) 4,721,000(S) | 10.70 0.51 | | 19/03/2026 | BlackRock, Inc. | 1101(L) | +3,284,000(L) | HKD 10.707(L) | 103,614,743(L) 4,721,000(S) | 11.11 0.51 | | 17/03/2026 | BlackRock, Inc. | 1101(L) | +4,557,000(L) | HKD 10.816(L) | 95,403,507(L) 4,857,000(S) | 10.23 0.52 | | 12/03/2026 | BlackRock, Inc. | 1101(L) | +2,977,000(L) | HKD 10.749(L) | 85,529,426(L) 5,327,000(S) | 9.17 0.57 | | 10/03/2026 | BlackRock, Inc. | 1104(L) | +8,835,864(L) | | 75,521,578(L) 6,012,000(S) | 8.10 0.64 | | 10/03/2026 | BlackRock, Inc. | 1101(L) | +2,789,000(L) | HKD 10.551(L) | 66,685,714(L) 6,012,000(S) | 7.15 0.64 | | 04/03/2026 | BlackRock, Inc. | 1101(L) | +2,349,000(L) | HKD 10.123(L) | 57,407,234(L) 6,301,000(S) | 6.16 0.68 | | 20/02/2026 | BlackRock, Inc. | 1004(L) | +543,012(L) | | 47,137,899(L) 6,501,000(S) | 5.05 0.70 | | 27/01/2026 | BlackRock, Inc. | 1205(L) | -5,302,054(L) | | 42,630,685(L) 6,779,000(S) | 4.57 0.73 | | 26/01/2026 | BlackRock, Inc. | 1004(L) | +1,356,881(L) | | 47,689,739(L) 6,841,000(S) | 5.11 0.73 | | 23/01/2026 | BlackRock, Inc. | 1205(L) | -1,995,490(L) | | 46,007,858(L) 6,841,000(S) | 4.93 0.73 | | 22/01/2026 | BlackRock, Inc. | 1004(L) | +6,648,065(L) | | 47,650,348(L) 7,018,000(S) | 5.11 0.75 | | 26/11/2025 | BlackRock, Inc. | 1201(L) | -24,582,318(L) | HKD 10.497(L) | 35,619,199(L) 11,978,000(S) | 3.82 1.28 | | 26/11/2025 | Citigroup Inc. | 1704(L) 1502(S) | -17,708,801(L) -24,791,329(S) | HKD 0.000(L) | 35,678,277(L) 11,492,287(S) 23,173,681(P) | 3.82 1.23 2.48 | | 25/11/2025 | Citigroup Inc. | 16022(L) | -8,439,600(L) | HKD 0.000(L) | 53,387,078(L) 36,283,616(S) 17,173,681(P) | 5.72 3.89 1.84 | | 25/11/2025 | BlackRock, Inc. | 1314(L) | 962,000(L) | | 57,347,616(L) 11,978,000(S) | 6.15 1.28 | | 24/11/2025 | BlackRock, Inc. | 1101(L) | +6,421,000(L) | HKD 10.494(L) | 60,387,979(L) 11,978,000(S) | 6.48 1.28 | | 21/11/2025 | BlackRock, Inc. | 1313(L) | 2,049,000(L) | | 49,771,095(L) 12,053,000(S) | 5.34 1.29 | | 21/11/2025 | Citigroup Inc. | 1502(S) | -747,499(S) | | 62,004,311(L) 36,736,413(S) 25,177,684(P) | 6.64 3.93 2.69 | | 19/11/2025 | Citigroup Inc. | 1403(S) | +292,200(S) | | 63,263,213(L) 37,450,019(S) 25,444,901(P) | 6.78 4.01 2.72 | | 18/11/2025 | Citigroup Inc. | 1502(S) | -2,626,000(S) | | 60,971,213(L) 37,157,819(S) 23,444,901(P) | 6.53 3.98 2.51 | | 14/11/2025 | Citigroup Inc. | 1213(L) | -3,962,650(L) | HKD 0.000(L) | 63,536,213(L) 39,743,819(S) 23,444,901(P) | 6.81 4.26 2.51 | | 14/11/2025 | BlackRock, Inc. | 1314(L) | 624,000(L) | | 50,201,836(L) 13,995,000(S) | 5.38 1.50 | | 13/11/2025 | Citigroup Inc. | 1502(S) | -5,535,715(S) | | 67,498,863(L) 41,730,939(S) 25,439,901(P) | 7.23 4.47 2.72 | | 13/11/2025 | BlackRock, Inc. | 1313(L) | 80,000(L) | | 49,693,692(L) 13,995,000(S) | 5.33 1.50 | | | 1 2 3 4 |
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