| 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 |  | 23/04/2025 | BlackRock, Inc. | 1313(L) | 272,000(L) |  | 215,919,926(L) 61,888,000(S) | 5.13 1.47 |  | 09/04/2025 | BlackRock, Inc. | 1402(S) | +5,884,000(S) |  | 233,048,649(L) 46,815,000(S) | 5.54 1.11 |  | 02/04/2025 | BlackRock, Inc. | 1201(L) | -8,936,000(L) | HKD 3.449(L) | 245,475,787(L) 21,079,000(S) | 5.83 0.50 |  | 05/03/2025 | BlackRock, Inc. | 1314(L) | 2,952,000(L) |  | 255,367,058(L) 29,969,000(S) | 6.07 0.71 |  | 04/03/2025 | BlackRock, Inc. | 1113(L) | +2,304,000(L) |  | 253,148,188(L) 29,969,000(S) | 6.02 0.71 |  | 04/03/2025 | BlackRock, Inc. | 1314(L) | 1,599,000(L) |  | 253,148,188(L) 29,969,000(S) | 6.02 0.71 |  | 02/12/2024 | BlackRock, Inc. | 1205(L) | -4,287,577(L) |  | 250,020,003(L) 35,479,000(S) | 5.94 0.84 |   |  |  1    2   |  									 
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