| 30/05/2025 | Jiangxi Copper Corporation Limited | 1101(L) | +3,460,000(L) | HKD 14.033(L) | 376,729,000(L) | 27.15 |  | 30/05/2025 | JIANGXI  STATE-OWNED CAPITAL OPERATION HOLDINGS GROUP CO. LTD | 1101(L) | +3,460,000(L) | HKD 14.033(L) | 376,729,000(L) | 27.15 |  | 21/05/2025 | JIANGXI  STATE-OWNED CAPITAL OPERATION HOLDINGS GROUP CO. LTD | 1101(L) | +1,403,000(L) | HKD 13.862(L) | 361,395,000(L) | 26.05 |  | 21/05/2025 | Jiangxi Copper Corporation Limited | 1101(L) | +1,403,000(L) | HKD 13.862(L) | 361,395,000(L) | 26.05 |  | 30/04/2025 | Jiangxi Copper Corporation Limited | 1101(L) | +1,657,000(L) | HKD 13.032(L) | 348,483,000(L) | 25.12 |  | 30/04/2025 | JIANGXI  STATE-OWNED CAPITAL OPERATION HOLDINGS GROUP CO. LTD | 1101(L) | +1,657,000(L) | HKD 13.032(L) | 348,483,000(L) | 25.12 |  | 15/01/2025 | JIANGXI  STATE-OWNED CAPITAL OPERATION HOLDINGS GROUP CO. LTD | 1101(L) | +2,704,000(L) | HKD 12.516(L) | 335,363,000(L) | 24.17 |  | 15/01/2025 | Jiangxi Copper Corporation Limited | 1101(L) | +2,704,000(L) | HKD 12.516(L) | 335,363,000(L) | 24.17 |  | 30/12/2024 | JIANGXI  STATE-OWNED CAPITAL OPERATION HOLDINGS GROUP CO. LTD | 1101(L) | +1,459,000(L) |  | 319,975,000(L) | 23.06 |  | 30/12/2024 | Jiangxi Copper Corporation Limited | 1101(L) | +1,459,000(L) | HKD 12.543(L) | 319,975,000(L) | 23.06 |  | 27/12/2024 | The Bank of New York Mellon Corporation | 1704(L) | -11,120,704(L) |  | 58,793,133(L) 58,074,465(P) | 4.24 4.19 |  | 26/12/2024 | The Bank of New York Mellon Corporation | 1004(L) | +3,459,552(L) |  | 70,055,837(L) 58,216,465(P) | 5.05 4.20 |  | 20/12/2024 | The Bank of New York Mellon Corporation | 1704(L) | -3,975,920(L) |  | 68,008,653(L) 58,778,865(P) | 4.90 4.24 |  | 17/12/2024 | The Bank of New York Mellon Corporation | 1004(L) | +2,149,072(L) |  | 71,400,501(L) 59,729,865(P) | 5.15 4.30 |  | 16/12/2024 | The Bank of New York Mellon Corporation | 1704(L) | -2,220,688(L) |  | 69,218,055(L) 59,696,481(P) | 4.99 4.30 |  | 12/12/2024 | The Bank of New York Mellon Corporation | 1004(L) | +15,712,672(L) |  | 76,354,821(L) 59,976,481(P) | 5.50 4.32 |  | 30/07/2024 | Brown Brothers Harriman & Co. | 1704(L) | -16,999,922(L) |  | 53,244,558(L) 53,244,558(P) | 3.84 3.84 |   |  |  1   |  									 
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