| 22/07/2026 | JPMorgan Chase & Co. | 1704(L) | -3,153,916(L) | HKD 20.019(L) | 48,837,843(L) 24,954,525(S) 25,195,342(P) | 4.90 2.50 2.53 | | 15/07/2026 | BlackRock, Inc. | 1104(L) | +818,704(L) | | 60,216,643(L) 9,628,250(S) | 6.05 0.97 | | 14/07/2026 | BlackRock, Inc. | 1205(L) | -1,177,130(L) | | 59,265,439(L) 9,641,000(S) | 5.95 0.97 | | 13/07/2026 | BlackRock, Inc. | 1205(L) | -10,682,818(L) | | 60,422,957(L) 9,532,750(S) | 6.07 0.96 | | 10/07/2026 | BlackRock, Inc. | 1104(L) | +8,835,903(L) | | 71,039,500(L) 9,532,750(S) | 7.14 0.96 | | 09/07/2026 | BlackRock, Inc. | 1205(L) | -12,184,970(L) | | 62,241,421(L) 9,518,750(S) | 6.25 0.96 | | 08/07/2026 | BlackRock, Inc. | 1104(L) | +14,797,146(L) | | 74,435,280(L) 9,518,750(S) | 7.48 0.96 | | 07/07/2026 | BlackRock, Inc. | 1205(L) | -1,294,745(L) | | 59,361,634(L) 9,353,000(S) | 5.96 0.94 | | 06/07/2026 | BlackRock, Inc. | 1104(L) | +1,162,463(L) | | 60,320,129(L) 9,412,000(S) | 6.06 0.95 | | 06/07/2026 | JPMorgan Chase & Co. | 15015(S) | -877,262(S) | | 52,345,382(L) 29,050,805(S) 24,782,428(P) | 5.25 2.91 2.48 | | 03/07/2026 | BlackRock, Inc. | 1205(L) | -5,067,872(L) | | 59,306,916(L) 9,412,000(S) | 5.96 0.95 | | 02/07/2026 | BlackRock, Inc. | 1104(L) | +11,068,143(L) | | 64,577,511(L) 9,522,250(S) | 6.49 0.96 | | 30/06/2026 | JPMorgan Chase & Co. | 14015(S) | +2,939,787(S) | | 55,894,379(L) 30,469,514(S) 26,552,803(P) | 5.61 3.06 2.66 | | 29/06/2026 | BlackRock, Inc. | 1205(L) | -7,063,778(L) | | 53,551,618(L) 9,052,250(S) | 5.38 0.91 | | 26/06/2026 | BlackRock, Inc. | 1314(L) | 2,000,000(L) | | 60,843,396(L) 9,013,250(S) | 6.11 0.91 | | 26/06/2026 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +1,478,770(L) +1,797,784(S) | HKD 17.132(L) | 51,094,693(L) 26,980,185(S) 25,537,128(P) | 5.13 2.71 2.56 | | 25/06/2026 | BlackRock, Inc. | 1104(L) | +1,809,599(L) | | 60,582,678(L) 9,000,750(S) | 6.09 0.90 | | 25/06/2026 | BlackRock, Inc. | 1313(L) | 3,958,000(L) | | 60,582,678(L) 9,000,750(S) | 6.09 0.90 | | 24/06/2026 | BlackRock, Inc. | 1205(L) | -1,654,058(L) | | 58,753,579(L) 9,000,750(S) | 5.90 0.90 | | 22/06/2026 | BlackRock, Inc. | 1313(L) | 588,000(L) | | 61,114,987(L) 8,947,250(S) | 6.14 0.90 | | 17/06/2026 | BlackRock, Inc. | 1104(L) | +4,078,773(L) | | 63,006,778(L) 8,847,500(S) | 6.33 0.89 | | 16/06/2026 | BlackRock, Inc. | 1205(L) | -2,042,741(L) | | 58,986,005(L) 8,833,250(S) | 5.93 0.89 | | 15/06/2026 | BlackRock, Inc. | 1104(L) | +2,572,935(L) | | 60,925,746(L) 8,833,250(S) | 6.12 0.89 | | 12/06/2026 | BlackRock, Inc. | 1205(L) | -3,424,674(L) | | 58,265,982(L) 8,833,250(S) | 5.85 0.89 | | 11/06/2026 | BlackRock, Inc. | 1104(L) | +2,352,109(L) | | 61,621,048(L) 8,793,750(S) | 6.19 0.88 | | 05/06/2026 | BlackRock, Inc. | 1205(L) | -2,096,554(L) | | 58,032,181(L) 8,500,500(S) | 5.83 0.85 | | 04/06/2026 | BlackRock, Inc. | 1314(L) | 1,461,787(L) | | 60,052,985(L) 8,500,500(S) | 6.03 0.85 | | 04/06/2026 | BlackRock, Inc. | 1104(L) | +6,354,437(L) | | 60,052,985(L) 8,500,500(S) | 6.03 0.85 | | 02/06/2026 | BlackRock, Inc. | 1205(L) | -1,039,977(L) | | 58,763,085(L) 8,473,000(S) | 5.90 0.85 | | 01/06/2026 | BlackRock, Inc. | 1104(L) | +4,964,827(L) | | 59,982,038(L) 8,458,500(S) | 6.03 0.85 | | 29/05/2026 | BlackRock, Inc. | 1313(L) | 5,618,000(L) | | 55,043,869(L) 8,445,750(S) | 5.53 0.85 | | 28/05/2026 | BlackRock, Inc. | 1205(L) | -4,835,770(L) | | 58,804,704(L) 8,240,000(S) | 5.91 0.83 | | 15/05/2026 | BlackRock, Inc. | 1104(L) | +6,707,707(L) | | 63,496,815(L) 8,016,750(S) | 6.38 0.81 | | 13/05/2026 | Schroders PLC | 1101(L) | +2,599,250(L) | HKD 29.748(L) | 50,092,400(L) | 5.03 | | 13/05/2026 | BlackRock, Inc. | 1205(L) | -9,267,069(L) | | 54,332,348(L) 7,908,000(S) | 5.46 0.79 | | 12/05/2026 | BlackRock, Inc. | 1104(L) | +7,781,716(L) | | 63,534,329(L) 7,827,000(S) | 6.38 0.79 | | 02/04/2026 | BlackRock, Inc. | 1314(L) | 430,711(L) | | 52,062,172(L) 9,349,000(S) | 5.23 0.94 | | 01/04/2026 | BlackRock, Inc. | 1313(L) | 775,000(L) | | 53,351,173(L) 9,775,750(S) | 5.36 0.98 | | 31/03/2026 | BlackRock, Inc. | 1502(S) | -189,500(S) | | 56,326,089(L) 9,838,000(S) | 5.66 0.99 | | 24/03/2026 | BlackRock, Inc. | 1402(S) | +285,500(S) | | 53,064,571(L) 10,076,500(S) | 5.33 1.01 | | | 1 2 3 4 5 6 7 8 9 |
|