| 23/04/2026 | BlackRock, Inc. | 1313(L) | 6,448,286(L) | | 241,882,776(L) 39,598,000(S) | 5.15 0.84 | | 21/04/2026 | BlackRock, Inc. | 1313(L) | 1,233,612(L) | | 239,476,399(L) 38,408,000(S) | 5.09 0.82 | | 20/04/2026 | BlackRock, Inc. | 1313(L) | 2,632,000(L) | | 239,968,984(L) 34,514,000(S) | 5.11 0.73 | | 16/04/2026 | BlackRock, Inc. | 1313(L) | 2,848,000(L) | | 243,522,515(L) 29,460,000(S) | 5.18 0.63 | | 15/04/2026 | BlackRock, Inc. | 1313(L) | 2,510,000(L) | | 242,623,685(L) 28,350,000(S) | 5.16 0.60 | | 14/04/2026 | BlackRock, Inc. | 1313(L) | 446,000(L) | | 240,785,198(L) 26,610,000(S) | 5.12 0.57 | | 13/04/2026 | BlackRock, Inc. | 1313(L) | 1,098,000(L) | | 240,746,653(L) 26,384,000(S) | 5.12 0.56 | | 10/04/2026 | BlackRock, Inc. | 1313(L) | 808,000(L) | | 241,258,141(L) 25,684,000(S) | 5.13 0.55 | | 09/04/2026 | BlackRock, Inc. | 1313(L) | 240,000(L) | | 250,994,764(L) 25,684,000(S) | 5.34 0.55 | | 08/04/2026 | BlackRock, Inc. | 1314(L) | 3,416,259(L) | | 254,685,643(L) 25,362,000(S) | 5.42 0.54 | | 02/04/2026 | BlackRock, Inc. | 1314(L) | 844,368(L) | | 254,854,768(L) 22,908,000(S) | 5.42 0.49 | | 01/04/2026 | BlackRock, Inc. | 1313(L) | 4,904,000(L) | | 251,552,819(L) 22,908,000(S) | 5.35 0.49 | | 31/03/2026 | BlackRock, Inc. | 1313(L) | 836,000(L) | | 241,366,227(L) 21,812,000(S) | 5.14 0.46 | | 30/03/2026 | BlackRock, Inc. | 1313(L) | 3,640,000(L) | | 239,031,419(L) 24,146,000(S) | 5.09 0.51 | | 25/03/2026 | BlackRock, Inc. | 1313(L) | 4,434,624(L) | | 243,248,702(L) 24,996,000(S) | 5.18 0.53 | | 24/03/2026 | BlackRock, Inc. | 1313(L) | 12,862,000(L) | | 254,598,580(L) 24,406,000(S) | 5.42 0.52 | | 04/03/2026 | 上海睿郡资产管理有限公司 | 1201(L) | -708,000(L) | HKD 5.990(L) | 563,442,700(L) | 11.99 | | 20/02/2026 | BlackRock, Inc. | 1201(L) | -3,876,000(L) | HKD 5.534(L) | 281,555,813(L) 7,320,000(S) | 5.99 0.16 | | 13/02/2026 | BlackRock, Inc. | 1104(L) | +3,221,983(L) | | 284,730,396(L) 7,616,000(S) | 6.06 0.16 | | 13/02/2026 | BlackRock, Inc. | 1314(L) | 259,479(L) | | 284,730,396(L) 7,616,000(S) | 6.06 0.16 | | 12/02/2026 | BlackRock, Inc. | 1201(L) | -1,256,000(L) | HKD 5.446(L) | 281,975,107(L) 7,616,000(S) | 5.99 0.16 | | 04/02/2026 | BlackRock, Inc. | 1205(L) | -12,904,389(L) | | 317,688,351(L) 4,822,000(S) | 6.76 0.10 | | 03/02/2026 | BlackRock, Inc. | 1313(L) | 6,304,000(L) | | 330,592,740(L) 4,822,000(S) | 7.03 0.10 | | 03/02/2026 | BlackRock, Inc. | 1104(L) | +10,002,789(L) | | 330,592,740(L) 4,822,000(S) | 7.03 0.10 | | 02/02/2026 | BlackRock, Inc. | 1201(L) | -4,992,000(L) | HKD 5.698(L) | 325,065,667(L) 4,768,000(S) | 6.92 0.10 | | 29/12/2025 | 上海睿郡资产管理有限公司 | 1101(L) | +6,136,000(L) | HKD 5.707(L) | 566,084,700(L) | 12.04 | | 02/12/2025 | BlackRock, Inc. | 1205(L) | -18,981,243(L) | | 369,385,225(L) 240,000(S) | 7.86 0.01 | | 27/11/2025 | BlackRock, Inc. | 1104(L) | +40,527,258(L) | | 391,590,449(L) 240,000(S) | 8.33 0.01 | | 21/11/2025 | BlackRock, Inc. | 1104(L) | +5,647,462(L) | | 332,167,467(L) 148,000(S) | 7.07 0.00 | | 20/11/2025 | BlackRock, Inc. | 1205(L) | -18,644,348(L) | | 325,243,040(L) 148,000(S) | 6.92 0.00 | | 12/11/2025 | BlackRock, Inc. | 1205(L) | -19,945,445(L) | | 367,325,725(L) 148,000(S) | 7.81 0.00 | | 11/11/2025 | BlackRock, Inc. | 1104(L) | +28,909,612(L) | | 382,341,170(L) 148,000(S) | 8.13 0.00 | | 06/11/2025 | BlackRock, Inc. | 1104(L) | +29,670,024(L) | | 339,994,043(L) 148,000(S) | 7.23 0.00 | | 03/11/2025 | BlackRock, Inc. | 1205(L) | -19,570,634(L) | | 310,524,980(L) 66,000(S) | 6.61 0.00 | | 30/10/2025 | BlackRock, Inc. | 1104(L) | +5,526,418(L) | | 332,782,950(L) 66,000(S) | 7.08 0.00 | | 25/09/2025 | BlackRock, Inc. | 1205(L) | -27,001,344(L) | | 317,290,278(L) 4,034,000(S) | 6.75 0.09 | | 23/09/2025 | BlackRock, Inc. | 1104(L) | +11,399,866(L) | | 335,008,704(L) 4,228,000(S) | 7.13 0.09 | | 22/09/2025 | BlackRock, Inc. | 1205(L) | -15,442,226(L) | | 323,252,838(L) 4,228,000(S) | 6.88 0.09 | | 18/09/2025 | BlackRock, Inc. | 1104(L) | +23,426,891(L) | | 335,507,479(L) 4,228,000(S) | 7.14 0.09 | | 12/09/2025 | BlackRock, Inc. | 1205(L) | -4,761,850(L) | | 327,484,874(L) 4,228,000(S) | 6.97 0.09 | | | 1 2 |
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