| 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 | | 22/06/2026 | BlackRock, Inc. | 1313(L) | 6,200,000(L) | | 214,471,948(L) 19,697,000(S) | 6.46 0.59 | | 18/06/2026 | BlackRock, Inc. | 1313(L) | 5,348,000(L) | | 211,088,385(L) 19,661,000(S) | 6.36 0.59 | | 17/06/2026 | BlackRock, Inc. | 1313(L) | 10,406,000(L) | | 211,529,881(L) 17,686,000(S) | 6.38 0.53 | | 16/06/2026 | BlackRock, Inc. | 1313(L) | 2,767,000(L) | | 212,490,400(L) 16,085,000(S) | 6.40 0.48 | | 15/06/2026 | BlackRock, Inc. | 1314(L) | 3,020,000(L) | | 206,720,224(L) 16,047,000(S) | 6.23 0.48 | | 11/06/2026 | BlackRock, Inc. | 1313(L) | 4,645,000(L) | | 213,439,094(L) 15,912,000(S) | 6.43 0.48 | | 05/06/2026 | BlackRock, Inc. | 1313(L) | 3,605,000(L) | | 219,370,479(L) 15,626,000(S) | 6.61 0.47 | | 03/06/2026 | BlackRock, Inc. | 1313(L) | 306,000(L) | | 215,500,160(L) 15,787,000(S) | 6.50 0.48 | | 01/06/2026 | BlackRock, Inc. | 1313(L) | 4,088,000(L) | | 210,594,408(L) 16,143,000(S) | 6.35 0.49 | | 29/05/2026 | BlackRock, Inc. | 1313(L) | 1,335,000(L) | | 212,112,551(L) 17,153,000(S) | 6.39 0.52 | | 26/05/2026 | BlackRock, Inc. | 1314(L) | 6,071,000(L) | | 214,677,443(L) 18,575,000(S) | 6.47 0.56 | | 22/05/2026 | BlackRock, Inc. | 1314(L) | 4,904,000(L) | | 214,539,746(L) 19,698,000(S) | 6.47 0.59 | | 19/05/2026 | BlackRock, Inc. | 1314(L) | 974,000(L) | | 209,777,748(L) 19,823,000(S) | 6.32 0.60 | | 14/05/2026 | BlackRock, Inc. | 1313(L) | 3,098,000(L) | | 208,686,641(L) 19,854,000(S) | 6.29 0.60 | | 13/05/2026 | BlackRock, Inc. | 1314(L) | 254,000(L) | | 211,240,827(L) 19,854,000(S) | 6.37 0.60 | | 12/05/2026 | BlackRock, Inc. | 1314(L) | 1,053,000(L) | | 209,534,181(L) 19,854,000(S) | 6.32 0.60 | | 11/05/2026 | BlackRock, Inc. | 1314(L) | 13,929,000(L) | | 209,373,743(L) 19,854,000(S) | 6.31 0.60 | | 07/05/2026 | BlackRock, Inc. | 1314(L) | 1,534,000(L) | | 209,178,617(L) 19,153,000(S) | 6.30 0.58 | | 04/05/2026 | BlackRock, Inc. | 1313(L) | 5,379,000(L) | | 201,221,805(L) 18,217,000(S) | 6.06 0.55 | | 30/04/2026 | BlackRock, Inc. | 1313(L) | 1,113,000(L) | | 207,310,872(L) 16,495,000(S) | 6.25 0.50 | | 29/04/2026 | BlackRock, Inc. | 1313(L) | 1,551,000(L) | | 205,543,124(L) 16,362,000(S) | 6.20 0.49 | | 28/04/2026 | BlackRock, Inc. | 1313(L) | 202,000(L) | | 205,878,041(L) 16,362,000(S) | 6.21 0.49 | | 27/04/2026 | BlackRock, Inc. | 1313(L) | 4,524,000(L) | | 208,161,936(L) 16,362,000(S) | 6.27 0.49 | | 24/04/2026 | BlackRock, Inc. | 1313(L) | 3,438,000(L) | | 201,944,555(L) 16,362,000(S) | 6.09 0.49 | | | 1 2 3 4 5 6 7 8 9 10 |
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