| 19/09/2025 | BlackRock, Inc. | 1313(L) | 1,213,265(L) | | 133,059,535(L) 51,114,000(S) | 7.08 2.72 | | 18/09/2025 | BlackRock, Inc. | 1314(L) | 1,385,177(L) | | 131,781,884(L) 50,768,000(S) | 7.01 2.70 | | 17/09/2025 | BlackRock, Inc. | 1314(L) | 190,823(L) | | 133,430,820(L) 48,586,000(S) | 7.10 2.59 | | 16/09/2025 | BlackRock, Inc. | 1313(L) | 324,000(L) | | 132,172,141(L) 47,660,000(S) | 7.03 2.54 | | 12/09/2025 | BlackRock, Inc. | 1101(L) | +134,000(L) | HKD 2.858(L) | 131,585,185(L) 45,818,000(S) | 7.00 2.44 | | 12/09/2025 | BlackRock, Inc. | 1313(L) | 965,088(L) | | 131,585,185(L) 45,818,000(S) | 7.00 2.44 | | 11/09/2025 | BlackRock, Inc. | 1205(L) | -782,973(L) | | 131,465,496(L) 45,186,000(S) | 6.99 2.40 | | 10/09/2025 | BlackRock, Inc. | 1104(L) | +635,376(L) | | 132,138,469(L) 43,884,000(S) | 7.03 2.34 | | 10/09/2025 | BlackRock, Inc. | 1313(L) | 1,281,454(L) | | 132,138,469(L) 43,884,000(S) | 7.03 2.34 | | 04/09/2025 | BlackRock, Inc. | 1205(L) | -1,855,615(L) | | 130,990,612(L) 41,146,000(S) | 6.97 2.19 | | 03/09/2025 | BlackRock, Inc. | 1313(L) | 328,000(L) | | 131,974,227(L) 40,314,000(S) | 7.02 2.15 | | 03/09/2025 | BlackRock, Inc. | 1101(L) | +1,498,000(L) | HKD 2.856(L) | 131,974,227(L) 40,314,000(S) | 7.02 2.15 | | 02/09/2025 | BlackRock, Inc. | 1205(L) | -868,293(L) | | 130,847,231(L) 40,314,000(S) | 6.96 2.15 | | 01/09/2025 | BlackRock, Inc. | 1104(L) | +512,315(L) | | 131,715,524(L) 40,314,000(S) | 7.01 2.15 | | 28/08/2025 | BlackRock, Inc. | 1205(L) | -3,262,920(L) | | 128,526,388(L) 40,314,000(S) | 6.84 2.15 | | 26/08/2025 | BlackRock, Inc. | 1101(L) | +256,000(L) | HKD 3.112(L) | 131,642,593(L) 40,314,000(S) | 7.00 2.15 | | 15/08/2025 | Mitsubishi UFJ Financial Group, Inc. | 1101(L) | +372,000(L) | HKD 3.030(L) | 169,256,000(L) | 9.00 | | 04/08/2025 | The Bank of New York Mellon Corporation | 16021(L) | +552,000(L) | | 112,877,877(L) 112,763,087(P) | 6.01 6.00 | | 31/07/2025 | The Bank of New York Mellon Corporation | 1205(L) | -2,480,344(L) | | 112,325,877(L) 112,211,087(P) | 5.98 5.97 | | 30/07/2025 | The Bank of New York Mellon Corporation | 1104(L) | +2,480,344(L) | | 114,806,221(L) 112,211,087(P) | 6.11 5.97 | | 23/07/2025 | Mitsubishi UFJ Financial Group, Inc. | 1201(L) | -806,000(L) | HKD 3.050(L) | 168,410,000(L) | 8.96 | | 16/07/2025 | BlackRock, Inc. | 1402(S) | +322,000(S) | | 125,621,558(L) 37,762,000(S) | 6.68 2.01 | | 11/07/2025 | The Bank of New York Mellon Corporation | 1205(L) | -754,821(L) | | 112,335,877(L) 112,221,087(P) | 5.98 5.97 | | 10/07/2025 | The Bank of New York Mellon Corporation | 1104(L) | +754,821(L) | | 113,090,698(L) 112,221,087(P) | 6.02 5.97 | | 08/07/2025 | BlackRock, Inc. | 1313(L) | 404,000(L) | | 123,529,480(L) 37,052,000(S) | 6.57 1.97 | | 07/07/2025 | BlackRock, Inc. | 1313(L) | 672,000(L) | | 123,740,799(L) 35,856,000(S) | 6.58 1.91 | | 04/07/2025 | BlackRock, Inc. | 1313(L) | 384,000(L) | | 121,523,615(L) 35,836,000(S) | 6.47 1.91 | | 03/07/2025 | BlackRock, Inc. | 1314(L) | 276,000(L) | | 121,523,614(L) 35,836,000(S) | 6.47 1.91 | | 30/06/2025 | BlackRock, Inc. | 1313(L) | 526,462(L) | | 122,951,614(L) 34,272,000(S) | 6.54 1.82 | | 27/06/2025 | BlackRock, Inc. | 1313(L) | 160,000(L) | | 121,934,710(L) 34,272,000(S) | 6.49 1.82 | | 25/06/2025 | BlackRock, Inc. | 1313(L) | 426,000(L) | | 119,795,617(L) 33,168,000(S) | 6.37 1.76 | | 24/06/2025 | BlackRock, Inc. | 1314(L) | 721,401(L) | | 120,504,724(L) 32,970,000(S) | 6.41 1.75 | | 20/06/2025 | BlackRock, Inc. | 1313(L) | 1,252,000(L) | | 118,921,614(L) 31,910,000(S) | 6.33 1.70 | | 18/06/2025 | BlackRock, Inc. | 1313(L) | 400,000(L) | | 117,793,176(L) 29,514,000(S) | 6.27 1.57 | | 17/06/2025 | BlackRock, Inc. | 1313(L) | 1,314,000(L) | | 119,350,512(L) 29,126,000(S) | 6.35 1.55 | | 11/06/2025 | BlackRock, Inc. | 1313(L) | 1,091,893(L) | | 119,263,677(L) 27,598,000(S) | 6.35 1.47 | | 10/06/2025 | BlackRock, Inc. | 1313(L) | 500,000(L) | | 118,915,273(L) 27,246,000(S) | 6.33 1.45 | | 09/06/2025 | BlackRock, Inc. | 1313(L) | 500,000(L) | | 118,449,222(L) 26,294,000(S) | 6.30 1.40 | | 06/06/2025 | BlackRock, Inc. | 1313(L) | 350,000(L) | | 118,271,126(L) 26,126,000(S) | 6.29 1.39 | | 05/06/2025 | BlackRock, Inc. | 1313(L) | 328,000(L) | | 117,420,483(L) 25,740,000(S) | 6.25 1.37 | | | 1 2 3 4 5 6 7 |
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