| 23/01/2025 | BlackRock, Inc. | 1313(L) | 19,376,000(L) |  | 1,443,376,636(L) 250,000(S) | 6.00 0.00 |  | 20/01/2025 | BlackRock, Inc. | 1104(L) | +36,093,404(L) |  | 1,445,587,519(L) 250,000(S) | 6.01 0.00 |  | 17/01/2025 | BlackRock, Inc. | 1205(L) | -42,684,498(L) |  | 1,409,598,115(L) 250,000(S) | 5.86 0.00 |  | 16/01/2025 | BlackRock, Inc. | 1104(L) | +33,782,554(L) |  | 1,453,504,613(L) 250,000(S) | 6.04 0.00 |  | 14/01/2025 | BlackRock, Inc. | 1205(L) | -82,082,959(L) |  | 1,426,061,379(L) 590,000(S) | 5.93 0.00 |  | 13/01/2025 | BlackRock, Inc. | 1104(L) | +92,697,825(L) |  | 1,490,468,458(L) 776,000(S) | 6.20 0.00 |  | 09/01/2025 | BlackRock, Inc. | 1205(L) | -112,769,525(L) |  | 1,406,638,405(L) 1,468,000(S) | 5.85 0.01 |  | 07/01/2025 | BlackRock, Inc. | 1104(L) | +42,260,745(L) |  | 1,469,372,453(L) 2,808,000(S) | 6.11 0.01 |  | 06/01/2025 | BlackRock, Inc. | 1205(L) | -39,120,026(L) |  | 1,429,709,708(L) 2,928,000(S) | 5.94 0.01 |  | 30/12/2024 | BlackRock, Inc. | 1104(L) | +71,938,754(L) |  | 1,497,123,814(L) 3,392,000(S) | 6.23 0.01 |  | 26/12/2024 | BlackRock, Inc. | 1205(L) | -44,041,314(L) |  | 1,435,905,616(L) 5,790,000(S) | 5.90 0.02 |  | 25/12/2024 | BlackRock, Inc. | 1104(L) | +29,118,651(L) |  | 1,479,946,930(L) 5,790,000(S) | 6.08 0.02 |  | 17/12/2024 | BlackRock, Inc. | 1205(L) | -26,652,736(L) |  | 1,449,147,409(L) 6,654,000(S) | 5.95 0.03 |  | 16/12/2024 | BlackRock, Inc. | 1104(L) | +21,401,768(L) |  | 1,475,212,145(L) 6,654,000(S) | 6.06 0.03 |  | 13/12/2024 | BlackRock, Inc. | 1205(L) | -10,896,582(L) |  | 1,454,046,377(L) 6,654,000(S) | 5.97 0.03 |  | 12/12/2024 | BlackRock, Inc. | 1104(L) | +38,918,291(L) |  | 1,465,482,959(L) 6,654,000(S) | 6.02 0.03 |  | 14/11/2024 | BlackRock, Inc. | 1205(L) | -10,807,710(L) |  | 1,455,777,033(L) 7,442,000(S) | 5.98 0.03 |  | 13/11/2024 | BlackRock, Inc. | 1104(L) | +17,832,852(L) |  | 1,466,584,743(L) 7,428,000(S) | 6.03 0.03 |  | 12/11/2024 | BlackRock, Inc. | 1205(L) | -16,926,029(L) |  | 1,450,163,891(L) 7,188,000(S) | 5.96 0.03 |  | 05/11/2024 | BlackRock, Inc. | 1104(L) | +45,469,533(L) |  | 1,498,122,593(L) 6,284,000(S) | 6.16 0.03 |  | 04/11/2024 | BlackRock, Inc. | 1205(L) | -51,420,291(L) |  | 1,456,073,060(L) 6,264,000(S) | 5.98 0.03 |  | 24/10/2024 | Schroders PLC | 1201(L) | -44,720,000(L) | HKD 4.610(L) | 1,189,790,966(L) | 4.89 |  | 23/10/2024 | BlackRock, Inc. | 1104(L) | +109,083,996(L) |  | 1,557,631,042(L) 5,754,000(S) | 6.40 0.02 |  | 18/10/2024 | BlackRock, Inc. | 1205(L) | -29,963,409(L) |  | 1,439,886,662(L) 5,506,000(S) | 5.92 0.02 |  | 09/10/2024 | BlackRock, Inc. | 1104(L) | +26,164,791(L) |  | 1,473,419,918(L) 6,910,000(S) | 6.05 0.03 |  | 09/08/2024 | BlackRock, Inc. | 1205(L) | -76,351,915(L) |  | 1,442,628,440(L) 13,866,000(S) | 5.93 0.06 |  | 06/08/2024 | BlackRock, Inc. | 1104(L) | +33,601,329(L) |  | 1,468,352,909(L) 15,118,000(S) | 6.03 0.06 |  | 02/08/2024 | BlackRock, Inc. | 1205(L) | -34,879,388(L) |  | 1,445,045,667(L) 13,256,000(S) | 5.94 0.05 |  | 01/08/2024 | BlackRock, Inc. | 1104(L) | +46,229,736(L) |  | 1,484,970,275(L) 10,616,000(S) | 6.10 0.04 |  | 25/07/2024 | BlackRock, Inc. | 1205(L) | -35,307,161(L) |  | 1,429,475,784(L) 4,726,000(S) | 5.87 0.02 |  | 24/07/2024 | BlackRock, Inc. | 1104(L) | +37,314,629(L) |  | 1,470,606,945(L) 4,724,000(S) | 6.04 0.02 |  | 04/07/2024 | BlackRock, Inc. | 1205(L) | -34,503,873(L) |  | 1,426,681,131(L) 2,674,000(S) | 5.86 0.01 |  | 21/06/2024 | BlackRock, Inc. | 1104(L) | +43,155,977(L) |  | 1,473,470,076(L) 2,290,000(S) | 6.04 0.01 |  | 20/06/2024 | BlackRock, Inc. | 1205(L) | -44,174,438(L) |  | 1,453,124,769(L) 2,188,000(S) | 5.96 0.01 |  | 10/06/2024 | BlackRock, Inc. | 1205(L) | -4,679,942(L) |  | 1,704,429,363(L) 2,238,000(S) | 6.99 0.01 |  | 07/06/2024 | BlackRock, Inc. | 1104(L) | +50,743,111(L) |  | 1,709,109,305(L) 2,238,000(S) | 7.01 0.01 |  | 06/06/2024 | BlackRock, Inc. | 1205(L) | -32,211,110(L) |  | 1,678,212,194(L) 2,238,000(S) | 6.88 0.01 |  | 13/05/2024 | BlackRock, Inc. | 1104(L) | +45,492,858(L) |  | 1,736,523,499(L) 3,762,000(S) | 7.12 0.02 |  | 08/05/2024 | BlackRock, Inc. | 1205(L) | -24,164,997(L) |  | 1,690,160,782(L) 3,880,000(S) | 6.93 0.02 |  | 07/05/2024 | BlackRock, Inc. | 1104(L) | +26,455,663(L) |  | 1,713,950,715(L) 3,880,000(S) | 7.03 0.02 |   |  |   1   2    3   |  									 
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