28/03/2025 | BlackRock, Inc. | 1314(L) | 201,767(L) | | 45,757,517(L) 12,530,500(S) | 5.33 1.46 | 26/03/2025 | Gold Virtue Limited | 1201(L) | -2,000,000(L) | HKD 17.748(L) | 67,094,750(L) 11,000,000(S) | 7.81 1.28 | 26/03/2025 | BlackRock, Inc. | 1314(L) | 78,000(L) | | 43,677,988(L) 13,353,250(S) | 5.08 1.55 | 24/03/2025 | BlackRock, Inc. | 1314(L) | 45,750(L) | | 45,079,114(L) 13,328,500(S) | 5.25 1.55 | 19/03/2025 | BlackRock, Inc. | 1004(L) | +1,819,469(L) | | 44,542,508(L) 13,281,750(S) | 5.19 1.55 | 18/03/2025 | Schroders PLC | 1201(L) | -909,400(L) | HKD 17.964(L) | 102,856,150(L) | 11.97 | 18/03/2025 | BlackRock, Inc. | 1205(L) | -2,093,837(L) | | 42,769,037(L) 13,325,500(S) | 4.98 1.55 | 11/03/2025 | BlackRock, Inc. | 1314(L) | 252,750(L) | | 44,634,889(L) 13,297,500(S) | 5.20 1.55 | 07/03/2025 | BlackRock, Inc. | 1313(L) | 54,500(L) | | 45,858,030(L) 12,860,750(S) | 5.34 1.50 | 05/03/2025 | BlackRock, Inc. | 1004(L) | +1,819,395(L) | | 43,796,168(L) 12,391,750(S) | 5.10 1.44 | 03/03/2025 | BlackRock, Inc. | 1205(L) | -3,308,086(L) | | 42,745,453(L) 10,751,000(S) | 4.98 1.25 | 28/02/2025 | BlackRock, Inc. | 1314(L) | 2,556,186(L) | | 45,977,539(L) 10,603,250(S) | 5.35 1.23 | 27/02/2025 | BlackRock, Inc. | 1314(L) | 313,423(L) | | 46,202,276(L) 10,531,250(S) | 5.38 1.23 | 26/02/2025 | BlackRock, Inc. | 1313(L) | 150,000(L) | | 46,550,213(L) 10,236,500(S) | 5.42 1.19 | 25/02/2025 | BlackRock, Inc. | 1314(L) | 185,000(L) | | 46,441,279(L) 10,092,000(S) | 5.41 1.17 | 24/02/2025 | BlackRock, Inc. | 1313(L) | 1,422,250(L) | | 43,220,632(L) 10,075,750(S) | 5.03 1.17 | 21/02/2025 | Schroders PLC | 1101(L) | +2,927,250(L) | HKD 15.868(L) | 103,801,300(L) | 12.08 | 21/02/2025 | BlackRock, Inc. | 1313(L) | 540,000(L) | | 43,271,123(L) 9,911,250(S) | 5.04 1.15 | 20/02/2025 | BlackRock, Inc. | 1314(L) | 284,250(L) | | 43,278,823(L) 9,731,000(S) | 5.04 1.13 | 19/02/2025 | BlackRock, Inc. | 1313(L) | 739,000(L) | | 43,500,642(L) 9,531,000(S) | 5.06 1.11 | 18/02/2025 | BlackRock, Inc. | 1314(L) | 200,750(L) | | 43,238,823(L) 9,311,750(S) | 5.03 1.08 | 17/02/2025 | BlackRock, Inc. | 1314(L) | 162,750(L) | | 44,131,741(L) 9,108,750(S) | 5.14 1.06 | 14/02/2025 | BlackRock, Inc. | 1402(S) | +329,250(S) | | 44,048,024(L) 8,835,250(S) | 5.13 1.03 | 14/02/2025 | BlackRock, Inc. | 1313(L) | 649,750(L) | | 44,048,024(L) 8,835,250(S) | 5.13 1.03 | 13/02/2025 | BlackRock, Inc. | 1313(L) | 178,750(L) | | 46,520,937(L) 8,506,000(S) | 5.42 0.99 | 12/02/2025 | BlackRock, Inc. | 1313(L) | 2,751,750(L) | | 46,703,557(L) 7,986,000(S) | 5.44 0.93 | 11/02/2025 | BlackRock, Inc. | 1313(L) | 361,000(L) | | 47,880,822(L) 7,771,250(S) | 5.57 0.90 | 10/02/2025 | BlackRock, Inc. | 1313(L) | 109,000(L) | | 45,870,521(L) 7,675,250(S) | 5.34 0.89 | 07/02/2025 | BlackRock, Inc. | 1313(L) | 544,500(L) | | 48,013,273(L) 7,466,000(S) | 5.59 0.87 | 06/02/2025 | BlackRock, Inc. | 1313(L) | 130,500(L) | | 46,843,336(L) 7,453,500(S) | 5.45 0.87 | 05/02/2025 | BlackRock, Inc. | 1313(L) | 535,750(L) | | 47,689,995(L) 7,405,750(S) | 5.55 0.86 | 03/02/2025 | BlackRock, Inc. | 1314(L) | 124,750(L) | | 46,621,885(L) 7,375,000(S) | 5.43 0.86 | 24/01/2025 | BlackRock, Inc. | 1313(L) | 1,972,000(L) | | 48,586,026(L) 7,349,750(S) | 5.66 0.86 | 20/01/2025 | BlackRock, Inc. | 1205(L) | -2,061,324(L) | | 49,961,308(L) 7,341,750(S) | 5.82 0.85 | 17/01/2025 | BlackRock, Inc. | 1314(L) | 262,500(L) | | 52,110,300(L) 7,316,500(S) | 6.07 0.85 | 17/01/2025 | BlackRock, Inc. | 1104(L) | +2,949,274(L) | | 52,110,300(L) 7,316,500(S) | 6.07 0.85 | 16/01/2025 | BlackRock, Inc. | 1205(L) | -3,500,050(L) | | 49,166,776(L) 7,316,500(S) | 5.72 0.85 | 15/01/2025 | BlackRock, Inc. | 1104(L) | +3,070,903(L) | | 52,759,000(L) 7,288,500(S) | 6.14 0.85 | 15/01/2025 | BlackRock, Inc. | 1314(L) | 194,750(L) | | 52,759,000(L) 7,288,500(S) | 6.14 0.85 | 14/01/2025 | BlackRock, Inc. | 1205(L) | -4,823,141(L) | | 49,825,597(L) 7,269,750(S) | 5.80 0.85 | | 1 2 3 4 5 6 |
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