| 04/05/2026 | JPMorgan Chase & Co. | 1402(S) | +2,890,462(S) | | 198,402,247(L) 111,319,121(S) 92,932,024(P) | 5.38 3.02 2.52 | | 31/03/2026 | JPMorgan Chase & Co. | 15015(S) | -10,967,721(S) | | 200,494,923(L) 106,092,095(S) 108,652,962(P) | 5.44 2.88 2.94 | | 30/03/2026 | JPMorgan Chase & Co. | 14015(S) | +8,654,392(S) | | 218,726,565(L) 117,059,816(S) 109,087,686(P) | 5.93 3.17 2.96 | | 26/03/2026 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -7,955,864(L) -7,738,817(S) | HKD 103.462(L) | 213,730,200(L) 110,003,094(S) 112,323,307(P) | 5.80 2.98 3.04 | | 25/03/2026 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +8,664,490(L) +9,605,696(S) | HKD 106.684(L) | 221,686,064(L) 117,741,911(S) 112,635,315(P) | 6.01 3.19 3.05 | | 16/01/2026 | JPMorgan Chase & Co. | 14015(S) | +12,929,456(S) | | 193,649,317(L) 85,535,002(S) 110,176,892(P) | 5.25 2.32 2.99 | | 08/01/2026 | JPMorgan Chase & Co. | 1304(L) | -590,714(L) | | 194,722,581(L) 73,667,335(S) 110,219,502(P) | 5.28 1.99 2.99 | | 08/01/2026 | BlackRock, Inc. | 1205(L) | -14,645,286(L) | | 251,665,094(L) 5,187,100(S) | 6.83 0.14 | | 08/01/2026 | JPMorgan Chase & Co. | 15015(S) | -595,624(S) | | 194,722,581(L) 73,667,335(S) 110,219,502(P) | 5.28 1.99 2.99 | | 06/01/2026 | JPMorgan Chase & Co. | 14015(S) | +3,285,133(S) | | 197,997,248(L) 76,548,878(S) 109,713,696(P) | 5.37 2.07 2.97 | | 06/01/2026 | BlackRock, Inc. | 1314(L) | 1,415,115(L) | | 269,891,719(L) 5,139,400(S) | 7.33 0.14 | | 05/01/2026 | BlackRock, Inc. | 1104(L) | +5,513,859(L) | | 259,880,348(L) 5,139,400(S) | 7.06 0.14 | | 05/01/2026 | JPMorgan Chase & Co. | 15015(S) | -3,468,176(S) | | 195,411,224(L) 73,263,745(S) 110,169,583(P) | 5.30 1.98 2.99 | | 31/12/2025 | JPMorgan Chase & Co. | 12045(L) | -22,578,000(L) | HKD 95.361(L) | 198,882,844(L) 77,083,273(S) 110,319,469(P) | 5.39 2.09 2.99 | | 30/12/2025 | JPMorgan Chase & Co. | 1104(L) | +502,984(L) | HKD 97.717(L) | 221,460,844(L) 99,865,026(S) 110,319,469(P) | 6.01 2.71 2.99 | | 30/12/2025 | JPMorgan Chase & Co. | 1303(L) | +958,237(L) | | 221,460,844(L) 99,865,026(S) 110,319,469(P) | 6.01 2.71 2.99 | | 29/12/2025 | JPMorgan Chase & Co. | 12045(L) | -3,408,826(L) | HKD 98.170(L) | 220,957,860(L) 99,225,511(S) 110,421,598(P) | 5.99 2.69 2.99 | | 24/12/2025 | BlackRock, Inc. | 1205(L) | -4,702,034(L) | | 254,449,346(L) 5,243,700(S) | 6.91 0.14 | | 23/12/2025 | BlackRock, Inc. | 1313(L) | 1,422,200(L) | | 259,133,088(L) 5,243,700(S) | 7.04 0.14 | | 23/12/2025 | BlackRock, Inc. | 1104(L) | +11,354,493(L) | | 259,133,088(L) 5,243,700(S) | 7.04 0.14 | | 22/12/2025 | BlackRock, Inc. | 1205(L) | -11,869,166(L) | | 247,994,555(L) 5,391,100(S) | 6.73 0.15 | | 19/12/2025 | BlackRock, Inc. | 1104(L) | +9,472,915(L) | | 259,799,069(L) 5,549,300(S) | 7.05 0.15 | | 18/12/2025 | BlackRock, Inc. | 1205(L) | -15,575,603(L) | | 249,844,881(L) 5,549,300(S) | 6.78 0.15 | | 17/12/2025 | BlackRock, Inc. | 1104(L) | +10,165,175(L) | | 265,752,663(L) 5,656,600(S) | 7.21 0.15 | | 05/12/2025 | JPMorgan Chase & Co. | 16021(L) | +14,463,820(L) | HKD 99.248(L) | 229,926,231(L) 100,344,081(S) 117,613,009(P) | 6.24 2.72 3.19 | | 24/11/2025 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -6,598,008(L) -4,734,547(S) | HKD 95.504(L) | 218,875,679(L) 108,879,827(S) 99,301,395(P) | 5.94 2.95 2.69 | | 20/11/2025 | JPMorgan Chase & Co. | 14015(S) | +4,772,160(S) | | 225,632,619(L) 113,199,018(S) 99,741,199(P) | 6.12 3.07 2.70 | | 19/11/2025 | JPMorgan Chase & Co. | 11035(L) | +7,247,408(L) | HKD 96.050(L) | 228,080,802(L) 108,426,858(S) 103,768,345(P) | 6.19 2.94 2.81 | | 13/11/2025 | JPMorgan Chase & Co. | 16022(L) | -17,400,700(L) | HKD 102.438(L) | 215,303,672(L) 105,825,349(S) 100,163,764(P) | 5.84 2.87 2.71 | | 30/09/2025 | JPMorgan Chase & Co. | 15015(S) | -14,446,443(S) | | 222,977,992(L) 97,125,457(S) 111,462,257(P) | 6.05 2.63 3.02 | | 26/09/2025 | BlackRock, Inc. | 1205(L) | -869,655(L) | | 257,256,576(L) 1,084,000(S) | 6.98 0.03 | | 25/09/2025 | JPMorgan Chase & Co. | 1402(S) | +5,088,522(S) | | 242,895,886(L) 114,898,942(S) 113,532,175(P) | 6.59 3.11 3.08 | | 25/09/2025 | BlackRock, Inc. | 1104(L) | +874,429(L) | | 258,283,198(L) 1,084,000(S) | 7.01 0.03 | | 24/09/2025 | BlackRock, Inc. | 1205(L) | -4,434,176(L) | | 257,522,965(L) 1,084,000(S) | 6.99 0.03 | | 17/09/2025 | BlackRock, Inc. | 1104(L) | +2,925,113(L) | | 260,385,763(L) 1,016,000(S) | 7.07 0.03 | | 16/09/2025 | JPMorgan Chase & Co. | 15015(S) | -2,920,034(S) | | 238,883,292(L) 108,315,491(S) 108,954,328(P) | 6.48 2.94 2.95 | | 02/09/2025 | JPMorgan Chase & Co. | 1402(S) | +7,564,707(S) | | 242,678,357(L) 117,539,678(S) 110,345,205(P) | 6.58 3.19 2.99 | | 29/08/2025 | JPMorgan Chase & Co. | 15015(S) | -5,972,858(S) | | 242,491,853(L) 108,835,848(S) 119,463,753(P) | 6.58 2.95 3.24 | | 15/08/2025 | JPMorgan Chase & Co. | 1402(S) | +6,504,360(S) | | 240,382,752(L) 114,130,893(S) 121,242,360(P) | 6.52 3.09 3.29 | | 06/08/2025 | JPMorgan Chase & Co. | 1502(S) | -10,281,516(S) | | 235,868,501(L) 106,390,836(S) 123,663,697(P) | 6.40 2.88 3.35 | | | 1 2 3 4 5 |
|