| 24/03/2026 | BlackRock, Inc. | 1201(L) | -46,176,265(L) | HKD 3.826(L) | 490,212,875(L) 25,521,500(S) | 5.89 0.31 | | 23/03/2026 | JPMorgan Chase & Co. | 1704(L) | -14,004,775(L) | HKD 3.710(L) | 411,680,036(L) 49,697,248(S) 160,193,998(P) | 4.94 0.59 1.92 | | 17/03/2026 | BlackRock, Inc. | 1104(L) | +12,345,706(L) | | 509,956,684(L) 26,145,000(S) | 6.13 0.31 | | 16/03/2026 | BlackRock, Inc. | 1205(L) | -7,475,275(L) | | 496,173,978(L) 26,225,500(S) | 5.96 0.32 | | 16/03/2026 | JPMorgan Chase & Co. | 1314(L) | -1,200,000(L) | | 416,112,833(L) 62,584,510(S) 159,988,895(P) | 5.00 0.75 1.92 | | 13/03/2026 | JPMorgan Chase & Co. | 1013(L) | +443,599(L) | HKD 3.952(L) | 416,174,933(L) 61,507,510(S) 161,101,496(P) | 5.00 0.73 1.93 | | 13/03/2026 | JPMorgan Chase & Co. | 1314(L) | +906,000(L) | | 416,174,933(L) 61,507,510(S) 161,101,496(P) | 5.00 0.73 1.93 | | 10/03/2026 | JPMorgan Chase & Co. | 1704(L) | -4,497,328(L) | HKD 4.016(L) | 413,758,907(L) 61,166,569(S) 159,128,096(P) | 4.97 0.73 1.91 | | 05/03/2026 | BlackRock, Inc. | 1104(L) | +12,674,306(L) | | 511,851,704(L) 26,980,000(S) | 6.15 0.32 | | 03/03/2026 | BlackRock, Inc. | 1201(L) | -10,308,193(L) | HKD 4.042(L) | 496,925,461(L) 26,893,500(S) | 5.97 0.32 | | 20/02/2026 | BlackRock, Inc. | 1104(L) | +9,658,170(L) | | 508,776,865(L) 35,528,000(S) | 6.11 0.43 | | 19/02/2026 | BlackRock, Inc. | 1205(L) | -9,762,246(L) | | 498,038,195(L) 35,762,000(S) | 5.99 0.43 | | 13/02/2026 | BlackRock, Inc. | 1314(L) | 2,820,500(L) | | 499,561,183(L) 36,513,000(S) | 6.00 0.44 | | 13/02/2026 | BlackRock, Inc. | 1101(L) | +1,814,000(L) | HKD 4.166(L) | 499,561,183(L) 36,513,000(S) | 6.00 0.44 | | 02/02/2026 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -54,154,508(L) -24,406,037(S) | HKD 3.853(L) | 473,740,541(L) 64,315,505(S) 174,758,736(P) | 5.69 0.77 2.10 | | 21/01/2026 | JPMorgan Chase & Co. | 1205(L) | -26,722,329(L) | HKD 3.730(L) | 565,281,048(L) 84,250,987(S) 174,729,733(P) | 6.79 1.01 2.10 | | 14/01/2026 | BlackRock, Inc. | 1314(L) | 16,361,146(L) | | 469,861,999(L) 75,460,500(S) | 5.65 0.91 | | 13/01/2026 | BlackRock, Inc. | 1313(L) | 18,025,068(L) | | 468,886,450(L) 75,382,000(S) | 5.64 0.91 | | 12/01/2026 | BlackRock, Inc. | 1314(L) | 1,789,718(L) | | 468,511,187(L) 75,195,500(S) | 5.63 0.90 | | 09/01/2026 | BlackRock, Inc. | 1313(L) | 530,000(L) | | 467,963,300(L) 74,966,500(S) | 5.62 0.90 | | 08/01/2026 | JPMorgan Chase & Co. | 1201(L) | -4,200,035(L) | HKD 3.871(L) | 662,436,267(L) 98,318,822(S) 173,049,183(P) | 7.96 1.18 2.07 | | 07/01/2026 | JPMorgan Chase & Co. | 1101(L) | +4,401,354(L) | HKD 3.901(L) | 666,636,302(L) 95,401,690(S) 172,808,533(P) | 8.01 1.14 2.07 | | 07/01/2026 | BlackRock, Inc. | 1314(L) | 6,418,289(L) | | 467,208,351(L) 74,531,000(S) | 5.62 0.90 | | 06/01/2026 | BlackRock, Inc. | 1314(L) | 6,341,353(L) | | 471,749,889(L) 72,982,000(S) | 5.67 0.88 | | 05/01/2026 | BlackRock, Inc. | 1313(L) | 5,259,874(L) | | 467,452,658(L) 72,861,500(S) | 5.62 0.88 | | 02/01/2026 | BlackRock, Inc. | 1314(L) | 752,615(L) | | 467,085,324(L) 72,861,500(S) | 5.61 0.88 | | 31/12/2025 | BlackRock, Inc. | 1313(L) | 3,930,432(L) | | 470,488,892(L) 72,861,500(S) | 5.65 0.88 | | 30/12/2025 | BlackRock, Inc. | 1314(L) | 1,656,204(L) | | 470,233,157(L) 72,792,000(S) | 5.65 0.87 | | 29/12/2025 | BlackRock, Inc. | 1314(L) | 697,432(L) | | 476,489,434(L) 72,792,000(S) | 5.73 0.87 | | 23/12/2025 | BlackRock, Inc. | 1314(L) | 2,602,236(L) | | 469,719,305(L) 72,516,500(S) | 5.65 0.87 | | 22/12/2025 | BlackRock, Inc. | 1314(L) | 7,106,026(L) | | 470,714,120(L) 72,173,000(S) | 5.66 0.87 | | 19/12/2025 | BlackRock, Inc. | 1314(L) | 2,105,173(L) | | 469,910,790(L) 71,990,000(S) | 5.65 0.87 | | 19/12/2025 | JPMorgan Chase & Co. | 1402(S) | +4,451,889(S) | | 652,165,893(L) 86,353,969(S) 169,439,692(P) | 7.83 1.03 2.03 | | 17/12/2025 | BlackRock, Inc. | 1313(L) | 16,478,000(L) | | 467,906,660(L) 71,042,500(S) | 5.62 0.85 | | 15/12/2025 | BlackRock, Inc. | 1314(L) | 657,813(L) | | 471,978,144(L) 70,155,000(S) | 5.67 0.84 | | 12/12/2025 | BlackRock, Inc. | 1313(L) | 1,513,000(L) | | 472,333,295(L) 70,069,500(S) | 5.68 0.84 | | 11/12/2025 | BlackRock, Inc. | 1313(L) | 476,500(L) | | 468,670,946(L) 69,745,000(S) | 5.63 0.84 | | 10/12/2025 | BlackRock, Inc. | 1314(L) | 2,334,961(L) | | 469,582,431(L) 69,745,000(S) | 5.64 0.84 | | 08/12/2025 | BlackRock, Inc. | 1314(L) | 618,853(L) | | 463,691,802(L) 68,913,500(S) | 5.57 0.83 | | 05/12/2025 | BlackRock, Inc. | 1314(L) | 723,979(L) | | 463,623,136(L) 68,582,500(S) | 5.57 0.82 | | | 1 2 3 4 |
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