| 15/09/2025 | China National Aviation Holding Corporation Limited | 1710(L) | | | 4,827,269,423(L) | 72.27 | | 12/09/2025 | HSBC Holdings plc | 1503(S) | -2,486,420(S) | | 386,999,715(L) 129,892,431(S) | 5.79 1.94 | | 10/09/2025 | John Swire & Sons Limited | 1710(L) | | | 4,827,269,423(L) | 72.28 | | 10/09/2025 | China National Aviation Holding Corporation Limited | 1710(L) | | | 4,827,269,423(L) | 72.28 | | 10/09/2025 | Air China Limited | 1710(L) | | | 4,827,269,423(L) | 72.28 | | 10/09/2025 | Swire Pacific Limited | 1710(L) | | | 4,827,269,423(L) | 72.28 | | 05/09/2025 | HSBC Holdings plc | 1213(L) | -2,549,288(L) | | 396,562,470(L) 139,673,106(S) | 5.93 2.09 | | 02/09/2025 | John Swire & Sons Limited | 1312(L) | 30,000,000(L) | | 4,827,269,423(L) | 72.30 | | 02/09/2025 | Swire Pacific Limited | 1312(L) | 30,000,000(L) | | 4,827,269,423(L) | 72.30 | | 28/08/2025 | Air China Limited | 1710(L) | | | 4,827,269,423(L) | 72.30 | | 28/08/2025 | Swire Pacific Limited | 1710(L) | | | 4,827,269,423(L) | 72.30 | | 28/08/2025 | John Swire & Sons Limited | 1710(L) | | | 4,827,269,423(L) | 72.30 | | 28/08/2025 | China National Aviation Holding Corporation Limited | 1710(L) | | | 4,827,269,423(L) | 72.30 | | 27/08/2025 | HSBC Holdings plc | 1503(S) | -2,627,272(S) | | 416,130,060(L) 189,879,211(S) | 6.46 2.94 | | 22/08/2025 | Air China Limited | 1710(L) | | | 4,827,269,423(L) | 72.33 | | 22/08/2025 | Swire Pacific Limited | 1710(L) | | | 4,827,269,423(L) | 72.33 | | 22/08/2025 | John Swire & Sons Limited | 1710(L) | | | 4,827,269,423(L) | 72.33 | | 22/08/2025 | China National Aviation Holding Corporation Limited | 1710(L) | | | 4,827,269,423(L) | 72.33 | | 21/08/2025 | China National Aviation Holding Corporation Limited | 1710(L) | | | 4,827,269,423(L) | 72.49 | | 21/08/2025 | Air China Limited | 1710(L) | | | 4,827,269,423(L) | 72.49 | | 21/08/2025 | HSBC Holdings plc | 1502(S) | -70,000,000(S) | | 432,103,864(L) 205,699,843(S) | 6.71 3.19 | | 21/08/2025 | John Swire & Sons Limited | 1312(L) | 70,000,000(L) | | 4,827,269,423(L) | 72.49 | | 21/08/2025 | Swire Pacific Limited | 1312(L) | 70,000,000(L) | | 4,827,269,423(L) | 72.49 | | 21/08/2025 | John Swire & Sons Limited | 1710(L) | | | 4,827,269,423(L) | 72.49 | | 21/08/2025 | Swire Pacific Limited | 1710(L) | | | 4,827,269,423(L) | 72.49 | | 20/08/2025 | Swire Pacific Limited | 1710(L) | | | 4,827,269,423(L) | 72.54 | | 20/08/2025 | John Swire & Sons Limited | 1710(L) | | | 4,827,269,423(L) | 72.54 | | 20/08/2025 | John Swire & Sons Limited | 1312(L) | 70,000,000(L) | | 4,827,269,423(L) | 72.54 | | 20/08/2025 | Swire Pacific Limited | 1312(L) | 70,000,000(L) | | 4,827,269,423(L) | 72.54 | | 20/08/2025 | Air China Limited | 1710(L) | | | 4,827,269,423(L) | 72.54 | | 20/08/2025 | China National Aviation Holding Corporation Limited | 1710(L) | | | 4,827,269,423(L) | 72.54 | | 20/08/2025 | HSBC Holdings plc | 1502(S) | -70,000,000(S) | | 434,100,853(L) 275,709,643(S) | 6.74 4.28 | | 19/08/2025 | Air China Limited | 1710(L) | | | 4,827,269,423(L) | 72.73 | | 19/08/2025 | China National Aviation Holding Corporation Limited | 1710(L) | | | 4,827,269,423(L) | 72.73 | | 19/08/2025 | HSBC Holdings plc | 1213(L) 1503(S) | -53,518,932(L) -53,509,932(S) | | 439,388,711(L) 351,136,987(S) | 6.82 5.45 | | 19/08/2025 | John Swire & Sons Limited | 1710(L) | | | 4,827,269,423(L) | 72.73 | | 19/08/2025 | Swire Pacific Limited | 1710(L) | | | 4,827,269,423(L) | 72.73 | | 15/08/2025 | Air China Limited | 1710(L) | | | 4,827,269,423(L) | 72.81 | | 15/08/2025 | Swire Pacific Limited | 1710(L) | | | 4,827,269,423(L) | 72.81 | | 15/08/2025 | China National Aviation Holding Corporation Limited | 1710(L) | | | 4,827,269,423(L) | 72.81 | | | 1 2 3 4 5 |
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