| 17/09/2026 | JPMorgan Chase & Co. | 15015(S) | -3,537,553(S) | | 766,740,844(L) 86,788,793(S) 560,977,715(P) | 8.78 0.99 6.42 | | 16/09/2026 | Wellington Management Group LLP | 1704(L) | -44,263,435(L) | HKD 5.800(L) | 409,158,734(L) | 4.69 | | 11/09/2026 | The Capital Group Companies, Inc. | 1101(L) | +8,772,000(L) | HKD 5.881(L) | 529,276,000(L) | 6.07 | | 11/08/2026 | BlackRock, Inc. | 1104(L) | +25,667,678(L) | | 548,394,185(L) 35,349,000(S) | 6.28 0.41 | | 10/08/2026 | BlackRock, Inc. | 1205(L) | -26,961,314(L) | | 522,644,507(L) 34,942,000(S) | 5.99 0.40 | | 07/08/2026 | Wellington Management Group LLP | 1001(L) | +2,386,208(L) | HKD 5.328(L) | 437,725,885(L) | 5.02 | | 06/08/2026 | BlackRock, Inc. | 1104(L) | +26,615,412(L) | | 537,276,904(L) 35,362,000(S) | 6.16 0.41 | | 06/08/2026 | Wellington Management Group LLP | 1704(L) | -1,588,760(L) | HKD 5.371(L) | 435,339,677(L) | 4.99 | | 05/08/2026 | Wellington Management Group LLP | 1001(L) | +9,855,558(L) | HKD 5.383(L) | 436,928,437(L) | 5.01 | | 04/08/2026 | BlackRock, Inc. | 1205(L) | -11,551,079(L) | | 514,823,095(L) 37,026,000(S) | 5.90 0.42 | | 30/07/2026 | BlackRock, Inc. | 1104(L) | +17,779,420(L) | | 532,371,686(L) 37,026,000(S) | 6.10 0.42 | | 28/07/2026 | BlackRock, Inc. | 1205(L) | -38,433,282(L) | | 517,627,718(L) 37,038,000(S) | 5.93 0.42 | | 28/07/2026 | BlackRock, Inc. | 1205(L) | -38,433,282(L) | | 517,627,718(L) 37,038,000(S) | 5.93 0.42 | | 17/07/2026 | BlackRock, Inc. | 1104(L) | +22,312,173(L) | | 539,207,356(L) 38,398,000(S) | 6.18 0.44 | | 15/07/2026 | BlackRock, Inc. | 1205(L) | -30,064,300(L) | | 506,082,236(L) 39,664,000(S) | 5.80 0.45 | | 13/07/2026 | BlackRock, Inc. | 1104(L) | +34,681,713(L) | | 548,219,098(L) 40,909,000(S) | 6.28 0.47 | | 09/07/2026 | BlackRock, Inc. | 1205(L) | -18,823,084(L) | | 506,888,828(L) 43,925,000(S) | 5.81 0.50 | | 08/07/2026 | BlackRock, Inc. | 1104(L) | +14,815,785(L) | | 530,740,237(L) 45,528,000(S) | 6.08 0.52 | | 02/07/2026 | BlackRock, Inc. | 1205(L) | -19,922,052(L) | | 515,464,500(L) 46,965,000(S) | 5.91 0.54 | | 01/07/2026 | BlackRock, Inc. | 1104(L) | +12,495,172(L) | | 535,252,552(L) 47,126,000(S) | 6.13 0.54 | | 30/06/2026 | BlackRock, Inc. | 1205(L) | -2,081,525(L) | | 522,725,380(L) 47,126,000(S) | 5.99 0.54 | | 22/06/2026 | JPMorgan Chase & Co. | 14015(S) | +8,558,854(S) | | 717,350,944(L) 91,206,577(S) 514,754,984(P) | 8.22 1.04 5.89 | | 10/06/2026 | BlackRock, Inc. | 1205(L) | -27,657,293(L) | | 594,294,535(L) 40,345,000(S) | 6.81 0.46 | | 09/06/2026 | BlackRock, Inc. | 1104(L) | +40,452,126(L) | | 623,509,828(L) 39,619,000(S) | 7.15 0.45 | | 08/06/2026 | JPMorgan Chase & Co. | 11035(L) | +4,178,897(L) | HKD 5.026(L) | 700,616,824(L) 69,446,034(S) 514,248,392(P) | 8.02 0.79 5.89 | | 08/06/2026 | BlackRock, Inc. | 1205(L) | -34,462,424(L) | | 583,684,827(L) 36,723,000(S) | 6.69 0.42 | | 05/06/2026 | BlackRock, Inc. | 1104(L) | +52,865,820(L) | | 618,557,251(L) 33,265,000(S) | 7.09 0.38 | | 25/05/2026 | JPMorgan Chase & Co. | 16022(L) | -29,777,619(L) | | 693,286,347(L) 56,343,086(S) 516,997,999(P) | 7.94 0.64 5.92 | | 22/05/2026 | BlackRock, Inc. | 1205(L) | -39,436,143(L) | | 571,428,994(L) 27,811,000(S) | 6.55 0.32 | | 21/05/2026 | BlackRock, Inc. | 1104(L) | +9,977,070(L) | | 610,865,137(L) 26,965,000(S) | 7.00 0.31 | | 05/05/2026 | JPMorgan Chase & Co. | 1205(L) | -33,896,146(L) | HKD 5.251(L) | 752,229,022(L) 75,027,096(S) 555,690,040(P) | 8.62 0.85 6.36 | | 04/02/2026 | JPMorgan Chase & Co. | 1205(L) | -19,683,000(L) | HKD 6.618(L) | 860,817,920(L) 35,705,324(S) 590,005,465(P) | 9.86 0.40 6.76 | | 28/01/2026 | BlackRock, Inc. | 1104(L) | +33,166,152(L) | | 555,628,894(L) 64,635,000(S) | 6.37 0.74 | | 27/01/2026 | BlackRock, Inc. | 1205(L) | -13,125,632(L) | | 521,031,258(L) 64,946,000(S) | 5.97 0.74 | | 22/01/2026 | BlackRock, Inc. | 1104(L) | +16,068,671(L) | | 538,483,481(L) 67,820,000(S) | 6.17 0.78 | | 20/01/2026 | BlackRock, Inc. | 1205(L) | -2,045,391(L) | | 522,550,706(L) 70,548,000(S) | 5.99 0.81 | | 19/01/2026 | BlackRock, Inc. | 1104(L) | +6,650,134(L) | | 523,950,097(L) 70,820,000(S) | 6.00 0.81 | | 16/01/2026 | BlackRock, Inc. | 1205(L) | -16,466,281(L) | | 516,842,963(L) 70,710,000(S) | 5.92 0.81 | | 12/01/2026 | BlackRock, Inc. | 1104(L) | +12,225,828(L) | | 532,088,696(L) 70,939,000(S) | 6.10 0.81 | | 09/01/2026 | BlackRock, Inc. | 1205(L) | -13,238,275(L) | | 518,881,771(L) 70,773,000(S) | 5.95 0.81 | | | 1 2 3 |
|