| 24/01/2025 | BlackRock, Inc. | 1313(L) | 414,000(L) | | 99,323,494(L) 17,298,000(S) | 5.28 0.92 | | 22/01/2025 | Invesco Asset Management Limited | 1201(L) | -484,000(L) | HKD 2.802(L) | 112,464,000(L) | 5.98 | | 20/01/2025 | BlackRock, Inc. | 1314(L) | 320,000(L) | | 98,871,494(L) 17,298,000(S) | 5.26 0.92 | | 15/01/2025 | BlackRock, Inc. | 1314(L) | 650,000(L) | | 98,871,494(L) 17,298,000(S) | 5.26 0.92 | | 14/01/2025 | BlackRock, Inc. | 1313(L) | 588,000(L) | | 98,871,494(L) 17,116,000(S) | 5.26 0.91 | | 09/12/2024 | BlackRock, Inc. | 1314(L) | 2,979,000(L) | | 99,552,789(L) 17,154,000(S) | 5.30 0.91 | | 05/12/2024 | BlackRock, Inc. | 1313(L) | 588,000(L) | | 101,464,379(L) 17,154,000(S) | 5.40 0.91 | | 03/12/2024 | BlackRock, Inc. | 1314(L) | 1,497,000(L) | | 102,052,398(L) 17,154,000(S) | 5.43 0.91 | | 26/11/2024 | BlackRock, Inc. | 1001(L) | +2,346,000(L) | HKD 2.679(L) | 94,287,459(L) 17,154,000(S) | 5.02 0.91 | | 25/11/2024 | BlackRock, Inc. | 1205(L) | -3,267,043(L) | | 92,474,406(L) 17,154,000(S) | 4.92 0.91 | | 22/11/2024 | BlackRock, Inc. | 1004(L) | +3,796,290(L) | | 95,189,449(L) 17,154,000(S) | 5.06 0.91 | | 19/11/2024 | BlackRock, Inc. | 1205(L) | -3,800,000(L) | | 90,485,449(L) 17,154,000(S) | 4.81 0.91 | | 18/11/2024 | BlackRock, Inc. | 1313(L) | 598,000(L) | | 94,285,449(L) 17,154,000(S) | 5.02 0.91 | | 15/11/2024 | BlackRock, Inc. | 1004(L) | +2,622,392(L) | | 94,020,964(L) 17,154,000(S) | 5.00 0.91 | | 15/11/2024 | BlackRock, Inc. | 1313(L) | 622,000(L) | | 94,020,964(L) 17,154,000(S) | 5.00 0.91 | | 13/11/2024 | BlackRock, Inc. | 1205(L) | -3,497,116(L) | | 92,094,499(L) 17,154,000(S) | 4.90 0.91 | | 12/11/2024 | BlackRock, Inc. | 1004(L) | +2,884,454(L) | | 95,627,615(L) 17,154,000(S) | 5.09 0.91 | | 08/11/2024 | BlackRock, Inc. | 1205(L) | -2,492,623(L) | | 91,896,681(L) 17,154,000(S) | 4.89 0.91 | | 07/11/2024 | BlackRock, Inc. | 1004(L) | +3,759,825(L) | | 94,389,304(L) 17,454,000(S) | 5.02 0.93 | | 25/10/2024 | Mitsubishi UFJ Financial Group, Inc. | 1201(L) | -1,458,000(L) | HKD 2.843(L) | 168,538,000(L) | 8.96 | | 19/09/2024 | Mitsubishi UFJ Financial Group, Inc. | 1101(L) | +1,956,000(L) | HKD 2.252(L) | 169,826,000(L) | 9.03 | | 30/05/2024 | BlackRock, Inc. | 1205(L) | -3,014,017(L) | | 91,648,111(L) 6,958,000(S) | 4.88 0.37 | | 24/05/2024 | BlackRock, Inc. | 1313(L) | 494,000(L) | | 95,472,337(L) 6,608,000(S) | 5.08 0.35 | | 24/05/2024 | BlackRock, Inc. | 1004(L) | +9,055,853(L) | | 95,472,337(L) 6,608,000(S) | 5.08 0.35 | | 08/04/2024 | Mitsubishi UFJ Financial Group, Inc. | 1101(L) | +2,394,000(L) | HKD 2.442(L) | 152,506,000(L) | 8.11 | | | 1 2 3 4 5 |
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