| 21/08/2026 | BlackRock, Inc. | 1313(L) | 1,100,000(L) | | 233,221,886(L) 72,856,000(S) | 7.03 2.20 | | 20/08/2026 | BlackRock, Inc. | 1314(L) | 1,261,000(L) | | 233,181,886(L) 72,856,000(S) | 7.03 2.20 | | 19/08/2026 | BlackRock, Inc. | 1314(L) | 552,000(L) | | 233,049,886(L) 72,729,000(S) | 7.02 2.19 | | 18/08/2026 | BlackRock, Inc. | 1314(L) | 197,000(L) | | 232,824,836(L) 69,739,000(S) | 7.02 2.10 | | 18/08/2026 | GIC Private Limited | 1704(L) | -1,778,000(L) | HKD 5.402(L) | 165,020,000(L) | 4.97 | | 17/08/2026 | BlackRock, Inc. | 1104(L) | +463,403(L) | | 232,629,279(L) 68,838,000(S) | 7.01 2.07 | | 17/08/2026 | BlackRock, Inc. | 1313(L) | 457,000(L) | | 232,629,279(L) 68,838,000(S) | 7.01 2.07 | | 14/08/2026 | BlackRock, Inc. | 1314(L) | 177,000(L) | | 231,710,952(L) 67,376,000(S) | 6.98 2.03 | | 13/08/2026 | BlackRock, Inc. | 1313(L) | 478,000(L) | | 231,742,041(L) 67,335,000(S) | 6.98 2.03 | | 13/08/2026 | BlackRock, Inc. | 1205(L) | -1,443,158(L) | | 231,742,041(L) 67,335,000(S) | 6.98 2.03 | | 11/08/2026 | BlackRock, Inc. | 1104(L) | +1,559,456(L) | | 232,283,446(L) 67,279,000(S) | 7.00 2.03 | | 07/08/2026 | GIC Private Limited | 1001(L) | +2,000,000(L) | HKD 5.500(L) | 166,166,000(L) | 5.01 | | 07/08/2026 | BlackRock, Inc. | 1402(S) | +234,000(S) | | 232,013,047(L) 66,432,000(S) | 6.99 2.00 | | 07/08/2026 | BlackRock, Inc. | 1314(L) | 385,000(L) | | 232,013,047(L) 66,432,000(S) | 6.99 2.00 | | 06/08/2026 | BlackRock, Inc. | 1314(L) | 301,000(L) | | 231,209,156(L) 66,198,000(S) | 6.97 1.99 | | 06/08/2026 | Citigroup Inc. | 1402(S) | +1,403,922(S) | | 242,408,415(L) 33,730,034(S) 205,955,777(P) | 7.30 1.01 6.20 | | 05/08/2026 | BlackRock, Inc. | 1314(L) | 607,000(L) | | 231,446,770(L) 65,866,000(S) | 6.98 1.99 | | 05/08/2026 | BlackRock, Inc. | 1205(L) | -1,488,000(L) | | 231,446,770(L) 65,866,000(S) | 6.98 1.99 | | 04/08/2026 | Citigroup Inc. | 1113(L) | +1,976,999(L) | HKD 0.000(L) | 234,016,573(L) 27,433,652(S) 203,626,447(P) | 7.05 0.82 6.13 | | 04/08/2026 | BlackRock, Inc. | 1313(L) | 306,000(L) | | 232,859,922(L) 64,471,000(S) | 7.02 1.94 | | 29/07/2026 | BlackRock, Inc. | 1314(L) | 259,000(L) | | 234,849,094(L) 62,498,000(S) | 7.08 1.88 | | 28/07/2026 | BlackRock, Inc. | 1314(L) | 835,000(L) | | 237,483,619(L) 62,031,000(S) | 7.16 1.87 | | 27/07/2026 | BlackRock, Inc. | 1313(L) | 5,111,000(L) | | 237,389,338(L) 61,930,000(S) | 7.15 1.87 | | 24/07/2026 | BlackRock, Inc. | 1314(L) | 475,000(L) | | 235,967,548(L) 61,782,000(S) | 7.11 1.86 | | 23/07/2026 | BlackRock, Inc. | 1314(L) | 1,752,000(L) | | 233,933,969(L) 62,197,000(S) | 7.05 1.87 | | 22/07/2026 | BlackRock, Inc. | 1314(L) | 749,000(L) | | 235,254,955(L) 62,020,000(S) | 7.09 1.87 | | 21/07/2026 | BlackRock, Inc. | 1314(L) | 701,000(L) | | 234,627,636(L) 62,179,000(S) | 7.07 1.87 | | 17/07/2026 | BlackRock, Inc. | 1313(L) | 1,300,000(L) | | 245,437,443(L) 61,212,000(S) | 7.40 1.84 | | 17/07/2026 | BlackRock, Inc. | 1101(L) | +34,622,000(L) | HKD 5.299(L) | 245,437,443(L) 61,212,000(S) | 7.40 1.84 | | 16/07/2026 | BlackRock, Inc. | 1313(L) | 1,383,000(L) | | 199,077,726(L) 56,828,000(S) | 6.00 1.71 | | 15/07/2026 | BlackRock, Inc. | 1314(L) | 2,019,524(L) | | 209,094,506(L) 54,857,000(S) | 6.30 1.65 | | 13/07/2026 | BlackRock, Inc. | 1313(L) | 181,000(L) | | 210,699,031(L) 52,787,000(S) | 6.35 1.59 | | 06/07/2026 | BlackRock, Inc. | 1313(L) | 353,000(L) | | 202,161,554(L) 36,959,000(S) | 6.09 1.11 | | 02/07/2026 | BlackRock, Inc. | 1402(S) | +8,016,000(S) | | 202,402,083(L) 35,178,000(S) | 6.10 1.06 | | 02/07/2026 | BlackRock, Inc. | 1314(L) | 1,002,476(L) | | 202,402,083(L) 35,178,000(S) | 6.10 1.06 | | 30/06/2026 | BlackRock, Inc. | 1313(L) | 1,252,000(L) | | 202,730,626(L) 27,162,000(S) | 6.11 0.82 | | 29/06/2026 | BlackRock, Inc. | 1313(L) | 464,000(L) | | 215,665,914(L) 25,600,000(S) | 6.50 0.77 | | 26/06/2026 | BlackRock, Inc. | 1313(L) | 227,000(L) | | 218,920,507(L) 24,008,000(S) | 6.60 0.72 | | 25/06/2026 | BlackRock, Inc. | 1313(L) | 670,000(L) | | 218,231,811(L) 21,837,000(S) | 6.58 0.66 | | 23/06/2026 | Citigroup Inc. | 1113(L) | +1,960,037(L) | HKD 0.000(L) | 200,456,767(L) 24,141,868(S) 173,941,247(P) | 6.04 0.72 5.24 | | | 1 2 3 4 5 6 7 8 9 |
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