| 05/01/2026 | BlackRock, Inc. | 1104(L) | +4,033,549(L) | | 135,056,138(L) 64,878,000(S) | 7.19 3.45 | | 02/01/2026 | BlackRock, Inc. | 1205(L) | -3,385,004(L) | | 130,800,589(L) 65,368,000(S) | 6.96 3.48 | | 29/12/2025 | BlackRock, Inc. | 1313(L) | 113,990(L) | | 131,577,424(L) 65,490,000(S) | 7.00 3.48 | | 23/12/2025 | BlackRock, Inc. | 1314(L) | 2,904,000(L) | | 134,335,743(L) 65,624,000(S) | 7.15 3.49 | | 22/12/2025 | BlackRock, Inc. | 1313(L) | 163,859(L) | | 135,823,145(L) 65,924,000(S) | 7.23 3.51 | | 19/12/2025 | BlackRock, Inc. | 1314(L) | 397,371(L) | | 135,685,156(L) 66,328,000(S) | 7.22 3.53 | | 19/12/2025 | The Bank of New York Mellon Corporation | 1704(L) | -27,067,000(L) | | 68,119,537(L) 67,982,087(P) | 3.62 3.62 | | 18/12/2025 | BlackRock, Inc. | 1314(L) | 696,488(L) | | 133,632,739(L) 66,690,000(S) | 7.11 3.55 | | 17/12/2025 | BlackRock, Inc. | 1314(L) | 2,088,000(L) | | 137,213,185(L) 66,112,000(S) | 7.30 3.52 | | 16/12/2025 | BlackRock, Inc. | 1313(L) | 354,000(L) | | 133,841,948(L) 65,436,000(S) | 7.12 3.48 | | 12/12/2025 | The Bank of New York Mellon Corporation | 16022(L) | -12,718,000(L) | | 109,342,537(L) 109,205,087(P) | 5.82 5.81 | | 12/12/2025 | Employees Provident Fund Board | 1201(L) | -12,718,000(L) | HKD 2.663(L) | 81,736,000(L) | 4.35 | | 11/12/2025 | BlackRock, Inc. | 1314(L) | 205,910(L) | | 134,009,876(L) 64,814,000(S) | 7.13 3.45 | | 10/12/2025 | BlackRock, Inc. | 1314(L) | 1,167,742(L) | | 133,995,648(L) 64,814,000(S) | 7.13 3.45 | | 09/12/2025 | BlackRock, Inc. | 1313(L) | 1,384,000(L) | | 133,937,428(L) 64,814,000(S) | 7.13 3.45 | | 08/12/2025 | BlackRock, Inc. | 1313(L) | 900,000(L) | | 137,252,476(L) 64,620,000(S) | 7.30 3.44 | | 05/12/2025 | BlackRock, Inc. | 1314(L) | 935,000(L) | | 134,045,736(L) 64,694,000(S) | 7.13 3.44 | | 04/12/2025 | BlackRock, Inc. | 1314(L) | 1,025,000(L) | | 134,341,264(L) 64,960,000(S) | 7.15 3.46 | | 03/12/2025 | BlackRock, Inc. | 1314(L) | 769,839(L) | | 136,282,300(L) 64,758,000(S) | 7.25 3.45 | | 25/11/2025 | BlackRock, Inc. | 1313(L) | 280,000(L) | | 134,039,000(L) 64,034,000(S) | 7.13 3.41 | | 24/11/2025 | Mitsubishi UFJ Financial Group, Inc. | 1101(L) | +718,000(L) | HKD 2.802(L) | 169,692,000(L) | 9.02 | | 21/11/2025 | BlackRock, Inc. | 1313(L) | 603,846(L) | | 133,159,684(L) 63,052,000(S) | 7.09 3.35 | | 20/11/2025 | BlackRock, Inc. | 1314(L) | 96,724(L) | | 133,176,896(L) 62,970,000(S) | 7.09 3.35 | | 19/11/2025 | BlackRock, Inc. | 1314(L) | 1,292,661(L) | | 133,172,004(L) 62,920,000(S) | 7.09 3.35 | | 17/11/2025 | Mitsubishi UFJ Financial Group, Inc. | 1201(L) | -180,000(L) | HKD 2.980(L) | 168,974,000(L) | 8.99 | | 13/11/2025 | BlackRock, Inc. | 1313(L) | 722,000(L) | | 134,180,709(L) 62,336,000(S) | 7.14 3.32 | | 13/11/2025 | Fortune Enrichment Holdings Limited | 1001(L) | +388,700(L) | | 94,109,994(L) | 5.00 | | 11/11/2025 | BlackRock, Inc. | 1313(L) | 1,463,632(L) | | 133,419,821(L) 62,220,000(S) | 7.10 3.31 | | 10/11/2025 | Mitsubishi UFJ Financial Group, Inc. | 1101(L) | +762,000(L) | HKD 2.850(L) | 169,154,000(L) | 9.00 | | 06/11/2025 | BlackRock, Inc. | 1314(L) | 1,071,081(L) | | 131,995,036(L) 62,364,000(S) | 7.02 3.32 | | 05/11/2025 | BlackRock, Inc. | 1314(L) | 224,676(L) | | 131,645,356(L) 61,856,000(S) | 7.00 3.29 | | 03/11/2025 | BlackRock, Inc. | 1313(L) | 4,264,000(L) | | 132,580,340(L) 61,174,000(S) | 7.05 3.26 | | 31/10/2025 | BlackRock, Inc. | 1313(L) | 564,000(L) | | 131,567,861(L) 60,772,000(S) | 7.00 3.23 | | 30/10/2025 | BlackRock, Inc. | 1314(L) | 863,514(L) | | 132,730,748(L) 60,772,000(S) | 7.06 3.23 | | 29/10/2025 | BlackRock, Inc. | 1313(L) | 500,000(L) | | 132,762,518(L) 60,650,000(S) | 7.06 3.23 | | 28/10/2025 | BlackRock, Inc. | 1104(L) | +1,427,111(L) | | 132,774,759(L) 60,650,000(S) | 7.06 3.23 | | 27/10/2025 | BlackRock, Inc. | 1205(L) | -1,679,143(L) | | 131,075,648(L) 61,166,000(S) | 6.97 3.25 | | 23/10/2025 | BlackRock, Inc. | 1314(L) | 221,667(L) | | 132,779,518(L) 61,050,000(S) | 7.07 3.25 | | 22/10/2025 | BlackRock, Inc. | 1314(L) | 338,563(L) | | 132,169,513(L) 61,000,000(S) | 7.03 3.25 | | 21/10/2025 | BlackRock, Inc. | 1104(L) | +727,981(L) | | 132,163,272(L) 60,958,000(S) | 7.03 3.24 | | | 1 2 3 4 5 |
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