| 27/10/2026 | BlackRock, Inc. | 1314(L) | 235,533(L) | | 206,152,965(L) 140,042,000(S) | 6.21 4.22 | | 26/10/2026 | BlackRock, Inc. | 1104(L) | +5,034,493(L) | | 204,046,225(L) 139,682,000(S) | 6.15 4.21 | | 26/10/2026 | BlackRock, Inc. | 1313(L) | 2,009,000(L) | | 204,046,225(L) 139,682,000(S) | 6.15 4.21 | | 26/10/2026 | Citigroup Inc. | 12041(L) | -7,555,132(L) | | 258,755,273(L) 41,304,925(S) 213,248,094(P) | 7.79 1.24 6.42 | | 23/10/2026 | BlackRock, Inc. | 1205(L) | -3,199,611(L) | | 199,010,132(L) 138,598,000(S) | 5.99 4.18 | | 23/10/2026 | Citigroup Inc. | 1113(L) | +1,576,890(L) | HKD 0.000(L) | 266,310,405(L) 43,880,701(S) 213,219,094(P) | 8.02 1.32 6.42 | | 23/10/2026 | BlackRock, Inc. | 1314(L) | 20,405,000(L) | | 199,010,132(L) 138,598,000(S) | 5.99 4.18 | | 22/10/2026 | BlackRock, Inc. | 1313(L) | 942,000(L) | | 202,220,343(L) 135,637,000(S) | 6.09 4.09 | | 21/10/2026 | BlackRock, Inc. | 1313(L) | 8,566,000(L) | | 199,478,230(L) 134,173,000(S) | 6.01 4.04 | | 21/10/2026 | BlackRock, Inc. | 1402(S) | +1,792,000(S) | | 199,478,230(L) 134,173,000(S) | 6.01 4.04 | | 20/10/2026 | BlackRock, Inc. | 1314(L) | 4,826,000(L) | | 230,211,755(L) 132,381,000(S) | 6.94 3.99 | | 16/10/2026 | BlackRock, Inc. | 1313(L) | 2,298,000(L) | | 230,780,756(L) 129,602,000(S) | 6.96 3.91 | | 15/10/2026 | BlackRock, Inc. | 1314(L) | 11,114,000(L) | | 230,911,101(L) 126,867,000(S) | 6.96 3.82 | | 14/10/2026 | BlackRock, Inc. | 1314(L) | 5,701,000(L) | | 229,467,577(L) 126,867,000(S) | 6.92 3.82 | | 13/10/2026 | BlackRock, Inc. | 1313(L) | 5,422,000(L) | | 229,642,656(L) 122,317,000(S) | 6.92 3.69 | | 12/10/2026 | BlackRock, Inc. | 1313(L) | 1,550,000(L) | | 231,696,136(L) 119,902,000(S) | 6.98 3.61 | | 12/10/2026 | BlackRock, Inc. | 1205(L) | -2,491,466(L) | | 231,696,136(L) 119,902,000(S) | 6.98 3.61 | | 09/10/2026 | BlackRock, Inc. | 1314(L) | 4,529,999(L) | | 235,057,002(L) 119,438,000(S) | 7.08 3.60 | | 09/10/2026 | GIC Private Limited | 1001(L) | +1,666,000(L) | HKD 5.333(L) | 166,477,723(L) | 5.02 | | 08/10/2026 | BlackRock, Inc. | 1313(L) | 1,906,000(L) | | 233,641,886(L) 117,788,000(S) | 7.04 3.55 | | 07/10/2026 | BlackRock, Inc. | 1313(L) | 826,000(L) | | 235,224,956(L) 116,285,000(S) | 7.09 3.50 | | 07/10/2026 | Citigroup Inc. | 1316(L) | +2,427,393(L) | | 244,348,159(L) 35,208,555(S) 205,223,556(P) | 7.36 1.06 6.18 | | 06/10/2026 | BlackRock, Inc. | 1314(L) | 1,395,000(L) | | 233,651,286(L) 114,625,000(S) | 7.04 3.45 | | 05/10/2026 | BlackRock, Inc. | 1313(L) | 998,999(L) | | 233,284,119(L) 113,920,000(S) | 7.03 3.43 | | 02/10/2026 | BlackRock, Inc. | 1314(L) | 2,219,000(L) | | 236,033,442(L) 112,879,000(S) | 7.11 3.40 | | 30/09/2026 | BlackRock, Inc. | 1313(L) | 229,000(L) | | 236,323,436(L) 112,486,000(S) | 7.12 3.39 | | 29/09/2026 | BlackRock, Inc. | 1313(L) | 2,355,000(L) | | 236,285,436(L) 110,991,000(S) | 7.12 3.35 | | 29/09/2026 | Citigroup Inc. | 1316(L) | -7,384,101(L) | | 238,427,880(L) 33,439,814(S) 202,019,983(P) | 7.18 1.00 6.08 | | 28/09/2026 | BlackRock, Inc. | 1314(L) | 2,438,000(L) | | 236,302,436(L) 111,002,000(S) | 7.12 3.35 | | 28/09/2026 | Citigroup Inc. | 1316(L) 1402(S) | +8,119,364(L) +8,034,466(S) | | 245,933,044(L) 40,855,052(S) 202,134,084(P) | 7.41 1.23 6.09 | | 25/09/2026 | BlackRock, Inc. | 1314(L) | 1,304,000(L) | | 239,241,068(L) 109,983,000(S) | 7.21 3.31 | | 24/09/2026 | BlackRock, Inc. | 1313(L) | 3,882,000(L) | | 238,946,638(L) 109,983,000(S) | 7.20 3.31 | | 23/09/2026 | BlackRock, Inc. | 1314(L) | 3,775,000(L) | | 239,368,591(L) 109,665,000(S) | 7.21 3.31 | | 21/09/2026 | BlackRock, Inc. | 1313(L) | 11,168,000(L) | | 235,959,848(L) 107,280,000(S) | 7.11 3.23 | | 18/09/2026 | BlackRock, Inc. | 1314(L) | 10,043,000(L) | | 237,314,156(L) 104,084,000(S) | 7.15 3.14 | | 18/09/2026 | BlackRock, Inc. | 1104(L) | +4,293,582(L) | | 236,299,156(L) 104,084,000(S) | 7.12 3.14 | | 17/09/2026 | BlackRock, Inc. | 1205(L) | -1,123,273(L) | | 232,005,574(L) 100,315,000(S) | 6.99 3.02 | | 17/09/2026 | BlackRock, Inc. | 1313(L) | 4,611,000(L) | | 232,005,574(L) 100,315,000(S) | 6.99 3.02 | | 17/09/2026 | BlackRock, Inc. | 1402(S) | +2,007,000(S) | | 232,005,574(L) 100,315,000(S) | 6.99 3.02 | | 16/09/2026 | BlackRock, Inc. | 1313(L) | 1,432,000(L) | | 233,388,847(L) 98,308,000(S) | 7.03 2.96 | | | 1 2 3 4 5 6 7 8 9 10 |
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