| 28/08/2025 | BlackRock, Inc. | 1201(L) | -14,259,000(L) | HKD 14.673(L) | 162,048,729(L) 21,567,500(S) | 5.63 0.75 | | 27/08/2025 | BlackRock, Inc. | 1314(L) | 3,642,073(L) | | 176,774,127(L) 21,567,500(S) | 6.14 0.75 | | 27/08/2025 | Morgan Stanley | 1305(L) | 110,500(L) | | 146,524,351(L) 184,107,018(S) 0(P) | 5.08 6.39 0.00 | | 26/08/2025 | BlackRock, Inc. | 1314(L) | 224,000(L) | | 175,772,739(L) 21,420,500(S) | 6.10 0.74 | | 26/08/2025 | Morgan Stanley | 1306(L) | 110,500(L) | | 146,033,765(L) 181,228,192(S) 0(P) | 5.07 6.29 0.00 | | 25/08/2025 | Morgan Stanley | 10033(L) | +5,001,030(L) | | 146,033,765(L) 181,228,192(S) 0(P) | 5.07 6.29 0.00 | | 21/08/2025 | BlackRock, Inc. | 1313(L) | 1,454,500(L) | | 181,533,420(L) 22,369,500(S) | 6.30 0.78 | | 18/08/2025 | BlackRock, Inc. | 1314(L) | 293,500(L) | | 183,630,213(L) 22,954,500(S) | 6.38 0.80 | | 13/08/2025 | BlackRock, Inc. | 1104(L) | +10,663,024(L) | | 175,851,740(L) 24,078,000(S) | 6.11 0.84 | | 11/08/2025 | BlackRock, Inc. | 1314(L) | 189,670(L) | | 171,290,689(L) 24,763,000(S) | 5.95 0.86 | | 08/08/2025 | BlackRock, Inc. | 1314(L) | 625,035(L) | | 165,241,548(L) 25,085,000(S) | 5.74 0.87 | | 07/08/2025 | BlackRock, Inc. | 1205(L) | -15,030,083(L) | | 165,261,061(L) 25,093,000(S) | 5.74 0.87 | | 06/08/2025 | BlackRock, Inc. | 1104(L) | +13,867,702(L) | | 180,280,164(L) 25,014,000(S) | 6.26 0.87 | | 06/08/2025 | BlackRock, Inc. | 1314(L) | 1,653,156(L) | | 180,280,164(L) 25,014,000(S) | 6.26 0.87 | | 04/08/2025 | BlackRock, Inc. | 1314(L) | 336,000(L) | | 167,064,006(L) 24,718,000(S) | 5.80 0.86 | | 31/07/2025 | BlackRock, Inc. | 1205(L) | -14,899,087(L) | | 166,413,170(L) 24,236,000(S) | 5.78 0.84 | | 31/07/2025 | BlackRock, Inc. | 1314(L) | 294,000(L) | | 166,413,170(L) 24,236,000(S) | 5.78 0.84 | | 30/07/2025 | BlackRock, Inc. | 1104(L) | +10,853,037(L) | | 181,289,801(L) 24,203,500(S) | 6.30 0.84 | | 30/07/2025 | Morgan Stanley | 1704(L) | -4,801,307(L) | | 141,252,404(L) 183,514,761(S) 0(P) | 4.90 6.37 0.00 | | 29/07/2025 | BlackRock, Inc. | 1313(L) | 2,866,000(L) | | 170,408,264(L) 24,141,500(S) | 5.92 0.84 | | 29/07/2025 | Morgan Stanley | 1311(L) | 360,500(L) | | 144,851,246(L) 179,874,357(S) 0(P) | 5.02 6.24 0.00 | | 28/07/2025 | Morgan Stanley | 1312(L) | 1,246,400(L) | | 144,797,992(L) 178,067,712(S) 0(P) | 5.02 6.18 0.00 | | 25/07/2025 | BlackRock, Inc. | 1205(L) | -7,066,191(L) | | 172,589,435(L) 22,706,500(S) | 5.99 0.79 | | 25/07/2025 | BlackRock, Inc. | 1314(L) | 366,786(L) | | 172,589,435(L) 22,706,500(S) | 5.99 0.79 | | 25/07/2025 | Morgan Stanley | 1306(L) | 347,500(L) | | 144,492,075(L) 179,428,984(S) 0(P) | 5.01 6.23 0.00 | | 24/07/2025 | Morgan Stanley | 1305(L) | 347,500(L) | | 144,969,445(L) 178,922,121(S) 0(P) | 5.03 6.21 0.00 | | 24/07/2025 | BlackRock, Inc. | 1314(L) | 2,185,124(L) | | 179,568,746(L) 21,777,500(S) | 6.24 0.76 | | 24/07/2025 | BlackRock, Inc. | 1104(L) | +11,340,468(L) | | 179,568,746(L) 21,777,500(S) | 6.24 0.76 | | 23/07/2025 | Morgan Stanley | 1306(L) | 347,500(L) | | 146,982,827(L) 179,585,008(S) 0(P) | 5.10 6.23 0.00 | | 22/07/2025 | BlackRock, Inc. | 1205(L) | -8,726,749(L) | | 167,570,605(L) 20,220,000(S) | 5.82 0.70 | | 22/07/2025 | Morgan Stanley | 1305(L) | 347,500(L) | | 144,657,836(L) 181,400,824(S) 0(P) | 5.02 6.29 0.00 | | 21/07/2025 | Morgan Stanley | 1001(L) | +1,200,113(L) | HKD 14.077(L) | 144,657,836(L) 181,400,824(S) 0(P) | 5.02 6.29 0.00 | | 21/07/2025 | BlackRock, Inc. | 1314(L) | 613,500(L) | | 176,156,727(L) 20,201,500(S) | 6.12 0.70 | | 18/07/2025 | BlackRock, Inc. | 1313(L) | 4,251,000(L) | | 175,417,588(L) 20,259,500(S) | 6.09 0.70 | | 17/07/2025 | BlackRock, Inc. | 1313(L) | 641,500(L) | | 179,310,587(L) 20,259,500(S) | 6.23 0.70 | | 17/07/2025 | BlackRock, Inc. | 1104(L) | +12,889,441(L) | | 179,310,587(L) 20,259,500(S) | 6.23 0.70 | | 16/07/2025 | BlackRock, Inc. | 1314(L) | 4,170,500(L) | | 166,503,378(L) 20,136,000(S) | 5.78 0.70 | | 15/07/2025 | Morgan Stanley | 1704(L) | -4,799,837(L) | | 142,774,431(L) 181,021,065(S) 0(P) | 4.95 6.28 0.00 | | 14/07/2025 | BlackRock, Inc. | 1205(L) | -16,205,690(L) | | 164,622,447(L) 20,269,000(S) | 5.72 0.70 | | 14/07/2025 | Morgan Stanley | 1312(L) | 617,500(L) | | 145,704,089(L) 182,244,696(S) 0(P) | 5.05 6.32 0.00 | | | 1 2 3 4 5 6 7 |
|