| 20/07/2026 | BlackRock, Inc. | 1314(L) | 949,847(L) | | 243,975,982(L) 2,146,700(S) | 6.62 0.06 | | 17/07/2026 | BlackRock, Inc. | 1314(L) | 1,599,183(L) | | 253,531,315(L) 2,146,700(S) | 6.88 0.06 | | 14/07/2026 | BlackRock, Inc. | 1314(L) | 480,359(L) | | 246,622,811(L) 2,280,400(S) | 6.70 0.06 | | 13/07/2026 | BlackRock, Inc. | 1314(L) | 248,824(L) | | 247,306,733(L) 2,280,400(S) | 6.71 0.06 | | 10/07/2026 | BlackRock, Inc. | 1313(L) | 6,047,526(L) | | 253,726,738(L) 2,464,200(S) | 6.89 0.07 | | 09/07/2026 | BlackRock, Inc. | 1313(L) | 6,341,200(L) | | 253,943,850(L) 2,484,500(S) | 6.89 0.07 | | 08/07/2026 | BlackRock, Inc. | 1313(L) | 2,271,400(L) | | 246,785,192(L) 2,520,900(S) | 6.70 0.07 | | 07/07/2026 | BlackRock, Inc. | 1313(L) | 3,676,300(L) | | 246,700,350(L) 2,551,300(S) | 6.70 0.07 | | 06/07/2026 | BlackRock, Inc. | 1313(L) | 13,223,300(L) | | 245,636,600(L) 2,716,700(S) | 6.67 0.07 | | 02/07/2026 | BlackRock, Inc. | 1314(L) | 1,760,800(L) | | 247,275,504(L) 3,182,600(S) | 6.71 0.09 | | 29/06/2026 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -3,707,361(L) -4,064,507(S) | HKD 73.349(L) | 219,944,299(L) 106,905,562(S) 111,842,770(P) | 5.97 2.90 3.03 | | 29/06/2026 | BlackRock, Inc. | 1314(L) | 4,943,719(L) | | 250,136,922(L) 4,498,300(S) | 6.79 0.12 | | 26/06/2026 | BlackRock, Inc. | 1314(L) | 669,357(L) | | 250,454,797(L) 4,533,000(S) | 6.80 0.12 | | 24/06/2026 | BlackRock, Inc. | 1314(L) | 1,659,166(L) | | 240,558,502(L) 4,532,100(S) | 6.53 0.12 | | 23/06/2026 | JPMorgan Chase & Co. | 1402(S) | +4,564,415(S) | | 229,112,972(L) 112,387,174(S) 117,091,809(P) | 6.22 3.05 3.17 | | 23/06/2026 | BlackRock, Inc. | 1313(L) | 1,545,100(L) | | 240,918,711(L) 4,534,700(S) | 6.54 0.12 | | 22/06/2026 | BlackRock, Inc. | 1314(L) | 1,438,068(L) | | 239,656,780(L) 4,557,700(S) | 6.51 0.12 | | 18/06/2026 | BlackRock, Inc. | 1313(L) | 2,742,396(L) | | 240,157,853(L) 4,576,400(S) | 6.52 0.12 | | 17/06/2026 | BlackRock, Inc. | 1313(L) | 3,369,839(L) | | 239,132,749(L) 4,505,600(S) | 6.49 0.12 | | 16/06/2026 | BlackRock, Inc. | 1314(L) | 3,439,737(L) | | 239,294,279(L) 4,457,600(S) | 6.50 0.12 | | 15/06/2026 | JPMorgan Chase & Co. | 16021(L) | +24,878,138(L) | HKD 85.538(L) | 222,541,418(L) 107,928,077(S) 117,906,126(P) | 6.04 2.93 3.20 | | 12/06/2026 | BlackRock, Inc. | 1314(L) | 960,929(L) | | 238,196,864(L) 4,448,200(S) | 6.47 0.12 | | 11/06/2026 | BlackRock, Inc. | 1313(L) | 6,120,600(L) | | 238,618,710(L) 4,448,200(S) | 6.48 0.12 | | 10/06/2026 | BlackRock, Inc. | 1313(L) | 2,461,800(L) | | 238,922,020(L) 4,407,700(S) | 6.49 0.12 | | 09/06/2026 | BlackRock, Inc. | 1314(L) | 5,658,493(L) | | 239,643,433(L) 4,407,700(S) | 6.51 0.12 | | 08/06/2026 | BlackRock, Inc. | 1313(L) | 6,265,569(L) | | 239,527,820(L) 4,332,400(S) | 6.50 0.12 | | 05/06/2026 | BlackRock, Inc. | 1313(L) | 339,755(L) | | 239,698,498(L) 4,310,000(S) | 6.51 0.12 | | 05/06/2026 | JPMorgan Chase & Co. | 1502(S) | -13,817,170(S) | | 193,570,789(L) 109,212,058(S) 86,615,421(P) | 5.25 2.96 2.35 | | 04/06/2026 | BlackRock, Inc. | 1314(L) | 5,850,274(L) | | 240,524,414(L) 4,212,900(S) | 6.53 0.11 | | 03/06/2026 | BlackRock, Inc. | 1314(L) | 1,031,911(L) | | 239,478,316(L) 4,252,000(S) | 6.50 0.12 | | 02/06/2026 | BlackRock, Inc. | 1313(L) | 4,963,400(L) | | 239,369,847(L) 4,257,300(S) | 6.50 0.12 | | 01/06/2026 | BlackRock, Inc. | 1314(L) | 1,275,300(L) | | 240,793,362(L) 4,261,400(S) | 6.54 0.12 | | 29/05/2026 | BlackRock, Inc. | 1313(L) | 1,724,000(L) | | 241,052,144(L) 4,230,900(S) | 6.54 0.11 | | 28/05/2026 | BlackRock, Inc. | 1313(L) | 4,569,600(L) | | 240,577,563(L) 4,157,200(S) | 6.53 0.11 | | 27/05/2026 | BlackRock, Inc. | 1314(L) | 742,300(L) | | 240,245,874(L) 4,104,700(S) | 6.52 0.11 | | 26/05/2026 | BlackRock, Inc. | 1314(L) | 580,000(L) | | 240,823,579(L) 3,935,700(S) | 6.54 0.11 | | 21/05/2026 | BlackRock, Inc. | 1313(L) | 772,790(L) | | 240,719,631(L) 3,532,700(S) | 6.54 0.10 | | 20/05/2026 | BlackRock, Inc. | 1314(L) | 1,181,019(L) | | 244,190,580(L) 3,362,900(S) | 6.63 0.09 | | 19/05/2026 | BlackRock, Inc. | 1314(L) | 815,281(L) | | 242,198,094(L) 3,319,400(S) | 6.58 0.09 | | 18/05/2026 | BlackRock, Inc. | 1313(L) | 413,728(L) | | 243,288,355(L) 3,264,500(S) | 6.60 0.09 | | | 1 2 3 4 5 |
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