| 23/06/2026 | BlackRock, Inc. | 1201(L) | -26,077,400(L) | HKD 9.305(L) | 309,286,904(L) 9,286,000(S) | 6.63 0.20 | | 18/06/2026 | BlackRock, Inc. | 1104(L) | +8,103,284(L) | | 334,261,772(L) 9,464,500(S) | 7.16 0.20 | | 15/06/2026 | BlackRock, Inc. | 1205(L) | -4,794,911(L) | | 322,940,425(L) 9,508,000(S) | 6.92 0.20 | | 10/06/2026 | BlackRock, Inc. | 1104(L) | +10,262,258(L) | | 335,689,229(L) 9,812,500(S) | 7.19 0.21 | | 05/06/2026 | BlackRock, Inc. | 1205(L) | -5,094,716(L) | | 325,158,551(L) 9,447,500(S) | 6.97 0.20 | | 03/06/2026 | BlackRock, Inc. | 1104(L) | +1,053,356(L) | | 327,325,817(L) 9,351,000(S) | 7.01 0.20 | | 02/06/2026 | BlackRock, Inc. | 1201(L) | -4,503,088(L) | HKD 9.992(L) | 326,272,461(L) 9,351,000(S) | 6.99 0.20 | | 28/05/2026 | BlackRock, Inc. | 1104(L) | +5,902,586(L) | | 328,745,846(L) 9,766,500(S) | 7.04 0.21 | | 22/05/2026 | GIC Private Limited | 1704(L) | -7,471,000(L) | HKD 10.290(L) | 231,265,930(L) | 4.96 | | 20/04/2026 | JPMorgan Chase & Co. | 1704(L) | -15,043,782(L) | HKD 10.814(L) | 220,908,689(L) 15,371,128(S) 185,040,150(P) | 4.73 0.32 3.96 | | 13/04/2026 | BlackRock, Inc. | 1104(L) | +3,132,958(L) | | 280,248,101(L) 18,513,500(S) | 6.01 0.40 | | 01/04/2026 | BlackRock, Inc. | 1205(L) | -8,106,167(L) | | 272,786,410(L) 19,870,000(S) | 5.85 0.43 | | 27/03/2026 | BlackRock, Inc. | 1104(L) | +15,544,046(L) | | 287,290,037(L) 20,168,500(S) | 6.16 0.43 | | 25/03/2026 | BlackRock, Inc. | 1205(L) | -17,040,325(L) | | 277,288,714(L) 20,168,500(S) | 5.94 0.43 | | 06/01/2026 | JPMorgan Chase & Co. | 1201(L) | -9,535,144(L) | HKD 11.581(L) | 272,915,946(L) 23,006,249(S) 185,855,717(P) | 5.84 0.49 3.98 | | 05/01/2026 | JPMorgan Chase & Co. | 1101(L) | +9,134,873(L) | HKD 11.601(L) | 282,451,090(L) 23,293,780(S) 186,636,557(P) | 6.05 0.49 3.99 | | 12/12/2025 | JPMorgan Chase & Co. | 1201(L) | -4,019,718(L) | HKD 12.252(L) | 278,496,386(L) 37,346,953(S) 184,213,192(P) | 5.96 0.80 3.94 | | 26/11/2025 | JPMorgan Chase & Co. | 1101(L) | +5,252,581(L) | HKD 12.338(L) | 282,749,527(L) 39,831,704(S) 184,461,126(P) | 6.05 0.85 3.95 | | 09/09/2025 | BlackRock, Inc. | 1104(L) | +10,573,636(L) | | 287,111,699(L) 10,203,000(S) | 6.15 0.22 | | 08/09/2025 | BlackRock, Inc. | 1205(L) | -5,801,307(L) | | 276,148,563(L) 10,203,000(S) | 5.92 0.22 | | 05/09/2025 | BlackRock, Inc. | 1313(L) | 1,528,000(L) | | 281,787,370(L) 10,918,500(S) | 6.04 0.23 | | 04/09/2025 | BlackRock, Inc. | 1313(L) | 6,152,000(L) | | 282,282,483(L) 11,227,000(S) | 6.05 0.24 | | 05/08/2025 | JPMorgan Chase & Co. | 1001(L) | +8,799,626(L) | HKD 11.186(L) | 237,601,135(L) 17,794,366(S) 166,208,113(P) | 5.09 0.38 3.56 | | 28/05/2025 | GIC Private Limited | 1201(L) | -906,500(L) | HKD 11.691(L) | 279,683,830(L) | 5.99 | | 30/04/2025 | BlackRock, Inc. | 1205(L) | -16,994,425(L) | | 312,676,559(L) 4,806,000(S) | 6.70 0.10 | | 29/04/2025 | BlackRock, Inc. | 1104(L) | +17,940,107(L) | | 327,258,389(L) 4,806,000(S) | 7.01 0.10 | | 10/04/2025 | GIC Private Limited | 1101(L) | +1,607,500(L) | HKD 10.539(L) | 280,531,330(L) | 6.01 | | 01/04/2025 | Citigroup Inc. | 1704(L) | -259,013,958(L) | HKD 0.000(L) | 111,559,522(L) 3,332,338(S) 109,310,675(P) | 2.39 0.07 2.34 | | 31/03/2025 | Citigroup Inc. | 16022(L) | -12,507,312(L) | HKD 0.000(L) | 370,573,480(L) 3,570,885(S) 367,737,389(P) | 7.94 0.07 7.88 | | 28/03/2025 | Citigroup Inc. | 1013(L) | +271,724,014(L) | HKD 0.000(L) | 383,080,792(L) 2,558,229(S) 380,450,078(P) | 8.20 0.05 8.15 | | 27/03/2025 | Citigroup Inc. | 1704(L) | -272,855,547(L) | HKD 0.000(L) | 111,356,778(L) 3,252,783(S) 108,016,341(P) | 2.38 0.06 2.31 | | 13/03/2025 | GIC Private Limited | 1201(L) | -7,215,500(L) | HKD 12.325(L) | 278,921,230(L) | 5.98 | | 11/03/2025 | Citigroup Inc. | 1013(L) | +291,937,385(L) | HKD 0.000(L) | 392,225,460(L) 4,898,414(S) 388,825,472(P) | 8.40 0.10 8.33 | | 25/02/2025 | Citigroup Inc. | 1704(L) | -179,016,402(L) | HKD 0.000(L) | 113,891,014(L) 3,336,739(S) 110,991,037(P) | 2.44 0.07 2.37 | | 21/02/2025 | Citigroup Inc. | 1013(L) | +290,108,534(L) | HKD 0.000(L) | 290,335,026(L) 645,471(S) 289,683,135(P) | 6.22 0.01 6.20 | | 18/11/2024 | 高春雷 | 1706(L) | | | 0(L) | 0.00 | | 03/10/2024 | BlackRock, Inc. | 1104(L) | +91,246,943(L) | | 2,847,554,299(L) 224,354,000(S) | 6.10 0.48 | | 20/09/2024 | BlackRock, Inc. | 1001(L) | +279,270,000(L) | HKD 0.998(L) | 2,571,111,301(L) 247,362,000(S) | 5.51 0.53 | | 16/09/2024 | BlackRock, Inc. | 1205(L) | -22,214,040(L) | | 2,332,867,445(L) 240,136,000(S) | 4.99 0.51 | | 12/09/2024 | BlackRock, Inc. | 1004(L) | +51,791,926(L) | | 2,370,200,935(L) 245,752,000(S) | 5.08 0.53 | | | 1 2 |
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