| 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 | | 15/05/2026 | BlackRock, Inc. | 1314(L) | 238,900(L) | | 248,317,219(L) 3,189,800(S) | 6.74 0.09 | | 14/05/2026 | BlackRock, Inc. | 1313(L) | 1,961,772(L) | | 243,539,943(L) 3,189,800(S) | 6.61 0.09 | | 13/05/2026 | BlackRock, Inc. | 1313(L) | 1,817,800(L) | | 244,338,943(L) 3,191,300(S) | 6.63 0.09 | | 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 | | | 1 2 3 4 5 6 |
|