| 28/04/2026 | BlackRock, Inc. | 1205(L) | -7,071,447(L) | | 205,695,633(L) 115,091,000(S) | 4.89 2.74 | | 24/04/2026 | BlackRock, Inc. | 1313(L) | 944,000(L) | | 215,769,565(L) 108,611,000(S) | 5.13 2.58 | | 23/04/2026 | BlackRock, Inc. | 1313(L) | 620,000(L) | | 213,310,309(L) 103,989,000(S) | 5.07 2.47 | | 21/04/2026 | BlackRock, Inc. | 1314(L) | 457,000(L) | | 217,964,308(L) 100,534,000(S) | 5.18 2.39 | | 21/04/2026 | BlackRock, Inc. | 1004(L) | +11,016,399(L) | | 217,964,308(L) 100,534,000(S) | 5.18 2.39 | | 20/04/2026 | BlackRock, Inc. | 1205(L) | -15,403,674(L) | | 207,152,200(L) 98,076,000(S) | 4.92 2.33 | | 17/04/2026 | BlackRock, Inc. | 1004(L) | +15,609,811(L) | | 222,708,874(L) 96,307,000(S) | 5.29 2.29 | | 16/04/2026 | BlackRock, Inc. | 1205(L) | -5,555,580(L) | | 207,065,583(L) 90,115,000(S) | 4.92 2.14 | | 15/04/2026 | BlackRock, Inc. | 1004(L) | +11,224,865(L) | | 212,664,454(L) 83,724,000(S) | 5.05 1.99 | | 15/04/2026 | BlackRock, Inc. | 1313(L) | 4,261,000(L) | | 212,664,454(L) 83,724,000(S) | 5.05 1.99 | | 14/04/2026 | BlackRock, Inc. | 1205(L) | -24,711,073(L) | | 203,017,589(L) 78,295,000(S) | 4.83 1.86 | | 27/03/2026 | BlackRock, Inc. | 1004(L) | +12,229,122(L) | | 221,494,871(L) 63,607,000(S) | 5.26 1.51 | | 26/03/2026 | BlackRock, Inc. | 1205(L) | -6,700,251(L) | | 209,327,159(L) 65,671,000(S) | 4.98 1.56 | | 19/03/2026 | BlackRock, Inc. | 1004(L) | +2,739,079(L) | | 211,760,261(L) 73,655,000(S) | 5.03 1.75 | | 18/03/2026 | BlackRock, Inc. | 1205(L) | -7,385,695(L) | | 208,964,432(L) 75,256,000(S) | 4.97 1.79 | | 19/02/2026 | BlackRock, Inc. | 1004(L) | +9,644,452(L) | | 219,325,465(L) 71,455,000(S) | 5.21 1.70 | | 18/02/2026 | BlackRock, Inc. | 1205(L) | -11,957,951(L) | | 209,681,013(L) 71,455,000(S) | 4.98 1.70 | | 17/02/2026 | BlackRock, Inc. | 1004(L) | +21,524,077(L) | | 221,638,964(L) 71,455,000(S) | 5.27 1.70 | | 16/02/2026 | BlackRock, Inc. | 1205(L) | -18,996,032(L) | | 200,114,887(L) 71,455,000(S) | 4.76 1.70 | | 02/02/2026 | BlackRock, Inc. | 1004(L) | +12,937,051(L) | | 215,680,019(L) 74,373,000(S) | 5.13 1.77 | | 24/06/2025 | BlackRock, Inc. | 1201(L) | -29,935,802(L) | HKD 3.681(L) | 194,886,808(L) 48,828,000(S) | 4.63 1.16 | | 23/06/2025 | BlackRock, Inc. | 1314(L) | 1,043,677(L) | | 214,465,764(L) 48,842,000(S) | 5.10 1.16 | | 18/06/2025 | BlackRock, Inc. | 1314(L) | 3,939,024(L) | | 212,579,092(L) 48,757,000(S) | 5.05 1.16 | | 17/06/2025 | BlackRock, Inc. | 1314(L) | 687,408(L) | | 213,002,413(L) 49,309,000(S) | 5.06 1.17 | | 16/06/2025 | BlackRock, Inc. | 1314(L) | 3,342,450(L) | | 218,271,393(L) 49,923,000(S) | 5.19 1.19 | | 13/06/2025 | BlackRock, Inc. | 1313(L) | 634,000(L) | | 211,883,944(L) 50,622,000(S) | 5.04 1.20 | | 10/06/2025 | BlackRock, Inc. | 1313(L) | 259,000(L) | | 216,113,372(L) 52,539,000(S) | 5.14 1.25 | | 06/06/2025 | BlackRock, Inc. | 1313(L) | 8,825,000(L) | | 215,563,579(L) 54,563,000(S) | 5.12 1.30 | | 04/06/2025 | BlackRock, Inc. | 1314(L) | 547,565(L) | | 212,744,070(L) 55,223,000(S) | 5.06 1.31 | | 03/06/2025 | BlackRock, Inc. | 1314(L) | 4,216,542(L) | | 214,880,475(L) 54,981,000(S) | 5.11 1.31 | | 02/06/2025 | BlackRock, Inc. | 1314(L) | 2,023,609(L) | | 215,452,637(L) 56,754,000(S) | 5.12 1.35 | | 27/05/2025 | BlackRock, Inc. | 1314(L) | 630,262(L) | | 214,957,392(L) 57,971,000(S) | 5.11 1.38 | | 26/05/2025 | BlackRock, Inc. | 1314(L) | 627,784(L) | | 215,004,022(L) 58,297,000(S) | 5.11 1.39 | | 23/05/2025 | BlackRock, Inc. | 1313(L) | 402,000(L) | | 216,295,389(L) 58,063,000(S) | 5.14 1.38 | | 22/05/2025 | BlackRock, Inc. | 1313(L) | 7,066,000(L) | | 216,384,232(L) 58,863,000(S) | 5.14 1.40 | | 21/05/2025 | BlackRock, Inc. | 1314(L) | 503,534(L) | | 214,551,185(L) 60,466,000(S) | 5.10 1.44 | | 19/05/2025 | BlackRock, Inc. | 1313(L) | 465,000(L) | | 211,186,197(L) 63,732,000(S) | 5.02 1.51 | | 16/05/2025 | BlackRock, Inc. | 1313(L) | 2,301,000(L) | | 215,067,207(L) 65,142,000(S) | 5.11 1.55 | | 15/05/2025 | BlackRock, Inc. | 1314(L) | 1,954,354(L) | | 212,698,920(L) 66,775,000(S) | 5.06 1.59 | | 15/05/2025 | BlackRock, Inc. | 1001(L) | +3,362,000(L) | HKD 3.506(L) | 212,698,920(L) 66,775,000(S) | 5.06 1.59 | | | 1 2 |
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