| 17/06/2025 | BlackRock, Inc. | 1314(L) | 181,538(L) | | 189,597,520(L) 18,553,500(S) | 6.58 0.64 | | 17/06/2025 | Morgan Stanley | 1305(L) | 321,000(L) | | 144,205,672(L) 171,130,444(S) 0(P) | 5.00 5.94 0.00 | | 16/06/2025 | JPMorgan Chase & Co. | 1704(L) | -1,755,414(L) | HKD 13.789(L) | 143,824,576(L) 63,959,645(S) 70,435,379(P) | 4.99 2.22 2.44 | | 16/06/2025 | Morgan Stanley | 1311(L) | 2,263,000(L) | | 146,407,773(L) 169,737,405(S) 0(P) | 5.08 5.89 0.00 | | 13/06/2025 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +19,436,911(L) +10,989,562(S) | HKD 13.964(L) | 145,579,990(L) 65,953,894(S) 70,424,037(P) | 5.05 2.29 2.44 | | 13/06/2025 | BlackRock, Inc. | 1313(L) | 292,390(L) | | 181,077,647(L) 18,685,000(S) | 6.29 0.65 | | 13/06/2025 | Morgan Stanley | 1311(L) | 44,000(L) | | 148,111,870(L) 171,262,264(S) 0(P) | 5.14 5.94 0.00 | | 12/06/2025 | BlackRock, Inc. | 1313(L) | 1,741,000(L) | | 180,959,769(L) 18,685,000(S) | 6.28 0.65 | | 12/06/2025 | Morgan Stanley | 1311(L) | 226,000(L) | | 146,363,279(L) 167,640,447(S) 0(P) | 5.08 5.82 0.00 | | 11/06/2025 | Morgan Stanley | 1311(L) | 327,500(L) | | 145,674,158(L) 167,421,666(S) 0(P) | 5.05 5.81 0.00 | | 11/06/2025 | BlackRock, Inc. | 1314(L) | 838,145(L) | | 186,642,243(L) 20,657,000(S) | 6.48 0.72 | | 10/06/2025 | Morgan Stanley | 1311(L) | 729,500(L) | | 146,968,191(L) 168,330,830(S) 0(P) | 5.10 5.84 0.00 | | 09/06/2025 | Morgan Stanley | 1013(L) | +3,041,560(L) | | 146,968,191(L) 168,330,830(S) 0(P) | 5.10 5.84 0.00 | | 09/06/2025 | BlackRock, Inc. | 1313(L) | 987,945(L) | | 174,993,008(L) 21,713,500(S) | 6.08 0.75 | | 09/06/2025 | BlackRock, Inc. | 1104(L) | +3,100,326(L) | | 174,993,008(L) 21,713,500(S) | 6.08 0.75 | | 06/06/2025 | BlackRock, Inc. | 1313(L) | 1,119,500(L) | | 171,910,682(L) 20,898,000(S) | 5.97 0.73 | | 05/06/2025 | BlackRock, Inc. | 1314(L) | 212,775(L) | | 170,185,471(L) 21,447,000(S) | 5.91 0.74 | | 04/06/2025 | BlackRock, Inc. | 1314(L) | 157,500(L) | | 170,288,789(L) 20,321,000(S) | 5.91 0.71 | | 03/06/2025 | BlackRock, Inc. | 1314(L) | 931,500(L) | | 170,223,763(L) 20,021,500(S) | 5.91 0.70 | | 02/06/2025 | BlackRock, Inc. | 1313(L) | 386,000(L) | | 169,615,011(L) 20,384,500(S) | 5.89 0.71 | | 02/06/2025 | BlackRock, Inc. | 1205(L) | -14,467,345(L) | | 169,615,011(L) 20,384,500(S) | 5.89 0.71 | | 30/05/2025 | China COSCO SHIPPING Corporation Limited | 1711(L) | 6,629,619,897(L) | | 6,629,619,897(L) | 52.57 | | 30/05/2025 | China COSCO SHIPPING Corporation Limited | 1711(L) | 380,000,000(L) | | 380,000,000(L) | 13.20 | | 29/05/2025 | BlackRock, Inc. | 1313(L) | 712,000(L) | | 181,513,500(L) 20,071,500(S) | 6.11 0.68 | | 28/05/2025 | BlackRock, Inc. | 1314(L) | 381,000(L) | | 191,295,138(L) 19,221,000(S) | 6.44 0.65 | | 27/05/2025 | BlackRock, Inc. | 1313(L) | 363,000(L) | | 191,228,982(L) 18,981,000(S) | 6.43 0.64 | | 26/05/2025 | BlackRock, Inc. | 1313(L) | 5,112,500(L) | | 194,559,902(L) 18,823,000(S) | 6.55 0.63 | | 23/05/2025 | BlackRock, Inc. | 1314(L) | 228,500(L) | | 189,488,614(L) 19,085,500(S) | 6.38 0.64 | | 22/05/2025 | BlackRock, Inc. | 1104(L) | +18,847,881(L) | | 187,374,700(L) 19,085,500(S) | 6.31 0.64 | | 22/05/2025 | BlackRock, Inc. | 1313(L) | 307,000(L) | | 187,374,700(L) 19,085,500(S) | 6.31 0.64 | | 21/05/2025 | BlackRock, Inc. | 1313(L) | 2,648,500(L) | | 168,548,198(L) 19,175,500(S) | 5.67 0.65 | | 20/05/2025 | BlackRock, Inc. | 1313(L) | 1,390,500(L) | | 168,641,698(L) 19,300,500(S) | 5.67 0.65 | | 19/05/2025 | BlackRock, Inc. | 1205(L) | -12,879,793(L) | | 172,417,087(L) 19,683,000(S) | 5.80 0.66 | | 19/05/2025 | BlackRock, Inc. | 1314(L) | 3,015,500(L) | | 172,417,087(L) 19,683,000(S) | 5.80 0.66 | | 16/05/2025 | BlackRock, Inc. | 1314(L) | 287,500(L) | | 186,812,404(L) 23,730,000(S) | 6.29 0.80 | | 15/05/2025 | BlackRock, Inc. | 1314(L) | 786,034(L) | | 179,743,776(L) 24,162,500(S) | 6.05 0.81 | | 14/05/2025 | BlackRock, Inc. | 1104(L) | +5,106,203(L) | | 178,590,702(L) 25,309,500(S) | 6.01 0.85 | | 14/05/2025 | BlackRock, Inc. | 1314(L) | 2,502,000(L) | | 178,590,702(L) 25,309,500(S) | 6.01 0.85 | | 13/05/2025 | BlackRock, Inc. | 1314(L) | 1,246,500(L) | | 173,458,499(L) 25,596,500(S) | 5.84 0.86 | | 12/05/2025 | BlackRock, Inc. | 1314(L) | 522,500(L) | | 173,074,356(L) 24,197,000(S) | 5.82 0.81 | | | 1 2 3 4 5 6 7 8 9 10 |
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