| 03/06/2025 | BlackRock, Inc. | 1313(L) | 600,000(L) | | 115,819,614(L) 25,238,000(S) | 6.16 1.34 | | 03/06/2025 | Mitsubishi UFJ Financial Group, Inc. | 1101(L) | +1,954,000(L) | HKD 2.810(L) | 169,994,000(L) | 9.04 | | 28/05/2025 | BlackRock, Inc. | 1313(L) | 366,000(L) | | 115,463,616(L) 24,534,000(S) | 6.14 1.31 | | 27/05/2025 | BlackRock, Inc. | 1314(L) | 661,752(L) | | 115,439,616(L) 24,254,000(S) | 6.14 1.29 | | 26/05/2025 | BlackRock, Inc. | 1314(L) | 153,609(L) | | 115,191,614(L) 24,696,000(S) | 6.13 1.31 | | 23/05/2025 | BlackRock, Inc. | 1314(L) | 145,856(L) | | 115,994,347(L) 26,414,000(S) | 6.17 1.41 | | 22/05/2025 | BlackRock, Inc. | 1314(L) | 180,900(L) | | 115,993,280(L) 26,552,000(S) | 6.17 1.41 | | 21/05/2025 | BlackRock, Inc. | 1314(L) | 382,408(L) | | 115,149,214(L) 26,262,000(S) | 6.13 1.40 | | 19/05/2025 | BlackRock, Inc. | 1314(L) | 1,305,310(L) | | 115,361,930(L) 26,520,000(S) | 6.14 1.41 | | 16/05/2025 | BlackRock, Inc. | 1314(L) | 326,000(L) | | 115,420,640(L) 26,838,000(S) | 6.14 1.43 | | 15/05/2025 | BlackRock, Inc. | 1313(L) | 1,040,000(L) | | 113,421,614(L) 27,268,000(S) | 6.04 1.45 | | 14/05/2025 | BlackRock, Inc. | 1313(L) | 1,212,900(L) | | 113,017,614(L) 27,488,000(S) | 6.01 1.46 | | 13/05/2025 | BlackRock, Inc. | 1313(L) | 789,540(L) | | 112,839,311(L) 27,802,000(S) | 6.00 1.48 | | 13/05/2025 | BlackRock, Inc. | 1101(L) | +278,000(L) | HKD 2.850(L) | 112,839,311(L) 27,802,000(S) | 6.00 1.48 | | 09/05/2025 | BlackRock, Inc. | 1205(L) | -752,068(L) | | 112,345,311(L) 30,822,000(S) | 5.98 1.64 | | 08/05/2025 | BlackRock, Inc. | 1314(L) | 1,997,864(L) | | 113,741,379(L) 31,058,000(S) | 6.05 1.65 | | 07/05/2025 | BlackRock, Inc. | 1101(L) | +1,790,000(L) | HKD 2.811(L) | 112,877,614(L) 32,018,000(S) | 6.01 1.70 | | 07/05/2025 | BlackRock, Inc. | 1314(L) | 735,889(L) | | 112,877,614(L) 32,018,000(S) | 6.01 1.70 | | 10/03/2025 | BlackRock, Inc. | 1313(L) | 292,655(L) | | 105,785,967(L) 21,890,000(S) | 5.63 1.16 | | 07/03/2025 | BlackRock, Inc. | 1314(L) | 549,697(L) | | 105,818,059(L) 21,942,000(S) | 5.63 1.17 | | 06/03/2025 | BlackRock, Inc. | 1313(L) | 890,000(L) | | 105,817,449(L) 21,944,000(S) | 5.63 1.17 | | 04/03/2025 | BlackRock, Inc. | 1313(L) | 143,042(L) | | 105,995,448(L) 20,672,000(S) | 5.64 1.10 | | 28/02/2025 | Invesco Asset Management Limited | 1213(L) | -44,558,000(L) | | 70,316,000(L) | 3.74 | | 26/02/2025 | BlackRock, Inc. | 1313(L) | 4,720,000(L) | | 104,892,059(L) 18,928,000(S) | 5.58 1.01 | | 26/02/2025 | BlackRock, Inc. | 1402(S) | +390,000(S) | | 104,892,059(L) 18,928,000(S) | 5.58 1.01 | | 07/02/2025 | BlackRock, Inc. | 1314(L) | 249,000(L) | | 102,227,031(L) 17,176,000(S) | 5.44 0.91 | | 06/02/2025 | BlackRock, Inc. | 1313(L) | 598,000(L) | | 102,165,451(L) 17,186,000(S) | 5.44 0.91 | | 04/02/2025 | Invesco Asset Management Limited | 1101(L) | +898,000(L) | HKD 2.830(L) | 113,362,000(L) | 6.03 | | 04/02/2025 | BlackRock, Inc. | 1313(L) | 1,180,000(L) | | 101,783,449(L) 17,186,000(S) | 5.42 0.91 | | 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 | | | 1 2 3 4 5 6 7 |
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