| 29/10/2025 | BlackRock, Inc. | 1313(L) | 241,000(L) | | 204,759,656(L) 28,261,000(S) | 6.17 0.85 | | 28/10/2025 | BlackRock, Inc. | 1314(L) | 2,179,787(L) | | 204,728,826(L) 28,261,000(S) | 6.17 0.85 | | 27/10/2025 | Citigroup Inc. | 1316(L) | +2,979,080(L) | | 271,490,643(L) 14,676,865(S) 256,938,480(P) | 8.18 0.44 7.74 | | 27/10/2025 | BlackRock, Inc. | 1314(L) | 4,521,410(L) | | 201,922,593(L) 28,043,000(S) | 6.09 0.85 | | 24/10/2025 | BlackRock, Inc. | 1314(L) | 733,911(L) | | 203,288,151(L) 27,211,000(S) | 6.13 0.82 | | 24/10/2025 | Citigroup Inc. | 1316(L) | -949,590(L) | | 268,511,563(L) 14,587,783(S) 254,151,930(P) | 8.09 0.43 7.66 | | 21/10/2025 | BlackRock, Inc. | 1314(L) | 724,000(L) | | 207,790,746(L) 25,948,000(S) | 6.26 0.78 | | 20/10/2025 | BlackRock, Inc. | 1313(L) | 10,010,000(L) | | 212,901,045(L) 27,273,000(S) | 6.42 0.82 | | 17/10/2025 | BlackRock, Inc. | 1001(L) | +69,681,272(L) | HKD 7.926(L) | 220,735,438(L) 27,628,000(S) | 6.65 0.83 | | 15/10/2025 | Citigroup Inc. | 1213(L) | -5,342,798(L) | HKD 0.000(L) | 293,287,675(L) 15,983,279(S) 276,842,818(P) | 8.83 0.48 8.34 | | 14/10/2025 | Citigroup Inc. | 1316(L) | -7,587,088(L) | | 298,630,473(L) 16,812,273(S) 281,758,296(P) | 9.00 0.50 8.49 | | 13/10/2025 | GIC Private Limited | 1201(L) | -7,928,000(L) | HKD 8.317(L) | 228,062,000(L) | 6.87 | | 03/10/2025 | Citigroup Inc. | 1213(L) | -8,939,726(L) | HKD 0.000(L) | 323,328,084(L) 19,012,231(S) 305,000,021(P) | 9.74 0.57 9.19 | | 02/10/2025 | Citigroup Inc. | 1113(L) | +5,775,794(L) | HKD 0.000(L) | 332,267,810(L) 18,996,576(S) 313,870,626(P) | 10.01 0.57 9.45 | | 30/09/2025 | Citigroup Inc. | 1213(L) | -2,635,503(L) | HKD 0.000(L) | 329,836,536(L) 19,597,748(S) 311,709,076(P) | 9.94 0.59 9.39 | | 24/09/2025 | Citigroup Inc. | 1316(L) | -3,435,625(L) | | 332,746,129(L) 19,227,744(S) 314,394,749(P) | 10.02 0.57 9.47 | | 18/09/2025 | Citigroup Inc. | 1316(L) | +1,091,529(L) | | 335,360,271(L) 18,609,458(S) 317,830,858(P) | 10.10 0.56 9.57 | | 17/09/2025 | Citigroup Inc. | 1316(L) | -1,854,369(L) | | 334,283,742(L) 18,674,427(S) 316,843,989(P) | 10.07 0.56 9.54 | | 10/09/2025 | BlackRock, Inc. | 1205(L) | -16,992,551(L) | | 151,029,344(L) 27,238,000(S) | 4.55 0.82 | | 09/09/2025 | Citigroup Inc. | 15012(S) | -15,488,095(S) | | 344,423,849(L) 26,676,734(S) 316,200,889(P) | 10.38 0.80 9.53 | | 09/09/2025 | BlackRock, Inc. | 1004(L) | +9,443,404(L) | | 167,994,596(L) 24,676,000(S) | 5.06 0.74 | | 28/08/2025 | BlackRock, Inc. | 1201(L) | -18,878,000(L) | HKD 6.837(L) | 159,013,867(L) 23,570,000(S) | 4.79 0.71 | | 28/08/2025 | GIC Private Limited | 1201(L) | -1,265,000(L) | HKD 6.709(L) | 264,530,000(L) | 7.97 | | 27/08/2025 | BlackRock, Inc. | 1314(L) | 3,887,000(L) | | 168,920,708(L) 24,139,000(S) | 5.09 0.73 | | 26/08/2025 | BlackRock, Inc. | 1314(L) | 3,676,000(L) | | 167,366,304(L) 24,897,000(S) | 5.04 0.75 | | 26/08/2025 | BlackRock, Inc. | 1013(L) | +817,000(L) | | 166,641,034(L) 24,897,000(S) | 5.02 0.75 | | 21/08/2025 | Citigroup Inc. | 14012(S) | +5,083,724(S) | | 353,500,050(L) 37,431,162(S) 321,880,107(P) | 10.65 1.12 9.70 | | 21/08/2025 | BlackRock, Inc. | 1205(L) | -11,576,563(L) | | 158,087,021(L) 28,778,000(S) | 4.76 0.87 | | 20/08/2025 | BlackRock, Inc. | 1004(L) | +11,839,650(L) | | 169,564,472(L) 32,353,000(S) | 5.11 0.98 | | 18/08/2025 | BlackRock, Inc. | 1205(L) | -8,705,736(L) | | 157,712,686(L) 37,011,000(S) | 4.75 1.12 | | 15/08/2025 | BlackRock, Inc. | 1004(L) | +2,596,914(L) | | 166,891,422(L) 38,879,000(S) | 5.03 1.17 | | 04/08/2025 | BlackRock, Inc. | 1205(L) | -11,396,683(L) | | 157,768,007(L) 52,911,000(S) | 4.76 1.59 | | 01/08/2025 | BlackRock, Inc. | 1313(L) | 2,382,000(L) | | 169,720,516(L) 53,751,000(S) | 5.12 1.62 | | 01/08/2025 | BlackRock, Inc. | 1004(L) | +11,079,537(L) | | 169,720,516(L) 53,751,000(S) | 5.12 1.62 | | 28/07/2025 | BlackRock, Inc. | 1205(L) | -11,129,216(L) | | 158,235,199(L) 56,183,000(S) | 4.77 1.69 | | 24/07/2025 | BlackRock, Inc. | 1314(L) | 610,000(L) | | 169,105,373(L) 58,834,000(S) | 5.10 1.77 | | 23/07/2025 | BlackRock, Inc. | 1314(L) | 1,846,000(L) | | 168,760,527(L) 59,713,000(S) | 5.09 1.80 | | 22/07/2025 | BlackRock, Inc. | 1004(L) | +10,960,814(L) | | 167,811,446(L) 60,195,000(S) | 5.06 1.81 | | 18/07/2025 | 瑞众人寿保险有限责任公司 | 1101(L) | +3,300,000(L) | HKD 6.895(L) | 564,070,000(L) | 17.00 | | 07/07/2025 | BlackRock, Inc. | 1205(L) | -7,283,116(L) | | 160,000,231(L) 62,303,000(S) | 4.82 1.88 | | | 1 2 3 4 5 6 7 |
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