| 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 | | 14/05/2025 | BlackRock, Inc. | 1205(L) | -2,127,768(L) | | 210,335,920(L) 69,100,000(S) | 4.99 1.64 | | 13/05/2025 | BlackRock, Inc. | 1314(L) | 12,734,957(L) | | 211,972,688(L) 70,299,000(S) | 5.04 1.67 | | 12/05/2025 | BlackRock, Inc. | 1004(L) | +2,791,828(L) | | 210,943,984(L) 75,064,000(S) | 5.01 1.78 | | 08/05/2025 | BlackRock, Inc. | 1205(L) | -17,214,071(L) | | 208,516,385(L) 77,061,000(S) | 4.96 1.83 | | 07/05/2025 | BlackRock, Inc. | 1313(L) | 548,000(L) | | 225,320,456(L) 78,680,000(S) | 5.36 1.87 | | 06/05/2025 | BlackRock, Inc. | 1004(L) | +10,378,179(L) | | 219,884,714(L) 73,927,000(S) | 5.23 1.76 | | 06/05/2025 | BlackRock, Inc. | 1313(L) | 1,246,000(L) | | 219,884,714(L) 73,927,000(S) | 5.23 1.76 | | 02/05/2025 | BlackRock, Inc. | 1205(L) | -1,209,962(L) | | 209,489,535(L) 72,067,000(S) | 4.98 1.71 | | 01/05/2025 | BlackRock, Inc. | 1004(L) | +727,084(L) | | 210,564,497(L) 74,224,000(S) | 5.00 1.76 | | 30/04/2025 | BlackRock, Inc. | 1201(L) | -1,804,779(L) | HKD 3.349(L) | 209,837,413(L) 74,224,000(S) | 4.99 1.76 | | 29/04/2025 | BlackRock, Inc. | 1314(L) | 272,000(L) | | 211,439,248(L) 68,930,000(S) | 5.03 1.64 | | 29/04/2025 | BlackRock, Inc. | 1004(L) | +1,672,738(L) | | 211,439,248(L) 68,930,000(S) | 5.03 1.64 | | 28/04/2025 | BlackRock, Inc. | 1213(L) | -2,087,000(L) | | 210,315,510(L) 64,491,000(S) | 4.99 1.53 | | | 1 2 |
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