| 26/10/2026 | BlackRock, Inc. | 1313(L) | 4,090,500(L) | | 243,277,226(L) 78,449,000(S) | 5.21 1.68 | | 23/10/2026 | BlackRock, Inc. | 1313(L) | 339,500(L) | | 244,525,067(L) 76,532,500(S) | 5.24 1.64 | | 22/10/2026 | BlackRock, Inc. | 1313(L) | 2,251,000(L) | | 245,088,725(L) 75,756,500(S) | 5.25 1.62 | | 20/10/2026 | BlackRock, Inc. | 1314(L) | 344,000(L) | | 244,076,423(L) 79,733,000(S) | 5.23 1.71 | | 19/10/2026 | BlackRock, Inc. | 1313(L) | 1,135,000(L) | | 244,978,423(L) 81,417,500(S) | 5.25 1.74 | | 14/10/2026 | BlackRock, Inc. | 1314(L) | 3,946,000(L) | | 238,916,323(L) 81,345,500(S) | 5.12 1.74 | | 13/10/2026 | BlackRock, Inc. | 1313(L) | 3,008,000(L) | | 238,802,053(L) 81,603,000(S) | 5.12 1.75 | | 12/10/2026 | BlackRock, Inc. | 1314(L) | 4,780,834(L) | | 245,963,423(L) 82,598,500(S) | 5.27 1.77 | | 09/10/2026 | BlackRock, Inc. | 1314(L) | 329,196(L) | | 244,113,569(L) 82,335,000(S) | 5.23 1.76 | | 08/10/2026 | BlackRock, Inc. | 1313(L) | 656,523(L) | | 246,331,769(L) 82,952,500(S) | 5.28 1.78 | | 07/10/2026 | BlackRock, Inc. | 1313(L) | 3,006,000(L) | | 246,431,993(L) 83,342,000(S) | 5.28 1.79 | | 06/10/2026 | BlackRock, Inc. | 1313(L) | 2,530,115(L) | | 245,872,909(L) 78,721,000(S) | 5.27 1.69 | | 05/10/2026 | BlackRock, Inc. | 1313(L) | 1,825,000(L) | | 246,738,589(L) 73,530,000(S) | 5.29 1.58 | | 30/09/2026 | BlackRock, Inc. | 1313(L) | 1,005,000(L) | | 251,358,651(L) 64,299,500(S) | 5.39 1.38 | | 29/09/2026 | BlackRock, Inc. | 1313(L) | 521,173(L) | | 246,611,307(L) 60,792,500(S) | 5.28 1.30 | | 28/09/2026 | BlackRock, Inc. | 1313(L) | 2,266,500(L) | | 249,567,017(L) 58,272,000(S) | 5.35 1.25 | | 25/09/2026 | BlackRock, Inc. | 1313(L) | 3,680,000(L) | | 249,871,717(L) 58,154,000(S) | 5.35 1.25 | | 24/09/2026 | BlackRock, Inc. | 1313(L) | 13,651,827(L) | | 251,201,717(L) 57,903,500(S) | 5.38 1.24 | | 23/09/2026 | BlackRock, Inc. | 1313(L) | 1,677,000(L) | | 252,311,278(L) 56,991,000(S) | 5.41 1.22 | | 22/09/2026 | BlackRock, Inc. | 1313(L) | 526,000(L) | | 252,636,529(L) 51,307,000(S) | 5.41 1.10 | | 21/09/2026 | BlackRock, Inc. | 1313(L) | 858,500(L) | | 256,308,456(L) 47,423,500(S) | 5.49 1.02 | | 21/09/2026 | BlackRock, Inc. | 1402(S) | +3,525,000(S) | | 256,308,456(L) 47,423,500(S) | 5.49 1.02 | | 17/09/2026 | BlackRock, Inc. | 1313(L) | 9,647,500(L) | | 258,142,177(L) 40,215,000(S) | 5.53 0.86 | | 01/09/2026 | BlackRock, Inc. | 1205(L) | -6,377,009(L) | | 278,120,693(L) 21,562,000(S) | 5.96 0.46 | | 23/06/2026 | BlackRock, Inc. | 1201(L) | -26,077,400(L) | HKD 9.305(L) | 309,286,904(L) 9,286,000(S) | 6.63 0.20 | | 18/06/2026 | BlackRock, Inc. | 1104(L) | +8,103,284(L) | | 334,261,772(L) 9,464,500(S) | 7.16 0.20 | | 15/06/2026 | BlackRock, Inc. | 1205(L) | -4,794,911(L) | | 322,940,425(L) 9,508,000(S) | 6.92 0.20 | | 10/06/2026 | BlackRock, Inc. | 1104(L) | +10,262,258(L) | | 335,689,229(L) 9,812,500(S) | 7.19 0.21 | | 05/06/2026 | BlackRock, Inc. | 1205(L) | -5,094,716(L) | | 325,158,551(L) 9,447,500(S) | 6.97 0.20 | | 03/06/2026 | BlackRock, Inc. | 1104(L) | +1,053,356(L) | | 327,325,817(L) 9,351,000(S) | 7.01 0.20 | | 02/06/2026 | BlackRock, Inc. | 1201(L) | -4,503,088(L) | HKD 9.992(L) | 326,272,461(L) 9,351,000(S) | 6.99 0.20 | | 28/05/2026 | BlackRock, Inc. | 1104(L) | +5,902,586(L) | | 328,745,846(L) 9,766,500(S) | 7.04 0.21 | | 22/05/2026 | GIC Private Limited | 1704(L) | -7,471,000(L) | HKD 10.290(L) | 231,265,930(L) | 4.96 | | 20/04/2026 | JPMorgan Chase & Co. | 1704(L) | -15,043,782(L) | HKD 10.814(L) | 220,908,689(L) 15,371,128(S) 185,040,150(P) | 4.73 0.32 3.96 | | 13/04/2026 | BlackRock, Inc. | 1104(L) | +3,132,958(L) | | 280,248,101(L) 18,513,500(S) | 6.01 0.40 | | 01/04/2026 | BlackRock, Inc. | 1205(L) | -8,106,167(L) | | 272,786,410(L) 19,870,000(S) | 5.85 0.43 | | 27/03/2026 | BlackRock, Inc. | 1104(L) | +15,544,046(L) | | 287,290,037(L) 20,168,500(S) | 6.16 0.43 | | 25/03/2026 | BlackRock, Inc. | 1205(L) | -17,040,325(L) | | 277,288,714(L) 20,168,500(S) | 5.94 0.43 | | 06/01/2026 | JPMorgan Chase & Co. | 1201(L) | -9,535,144(L) | HKD 11.581(L) | 272,915,946(L) 23,006,249(S) 185,855,717(P) | 5.84 0.49 3.98 | | 05/01/2026 | JPMorgan Chase & Co. | 1101(L) | +9,134,873(L) | HKD 11.601(L) | 282,451,090(L) 23,293,780(S) 186,636,557(P) | 6.05 0.49 3.99 | | | 1 2 |
|