| 20/08/2026 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +13,213,527(L) +18,938,134(S) | HKD 9.871(L) | 82,495,401(L) 44,151,631(S) 29,306,686(P) | 10.66 5.70 3.78 | | 20/08/2026 | Bank of America Corporation | 1704(L) | -10,247,372(L) | | 28,727,620(L) 27,457,242(S) | 3.73 3.57 | | 20/08/2026 | BlackRock, Inc. | 1313(L) | 7,757,800(L) | | 79,936,240(L) | 10.33 | | 19/08/2026 | JPMorgan Chase & Co. | 1201(L) 15015(S) | -4,804,164(L) -9,839,485(S) | HKD 10.776(L) | 69,281,874(L) 25,213,497(S) 34,670,736(P) | 8.95 3.25 4.48 | | 19/08/2026 | Bank of America Corporation | 1001(L) | +1,354,800(L) | HKD 10.750(L) | 38,974,992(L) 37,430,214(S) | 5.06 4.86 | | 18/08/2026 | Bank of America Corporation | 1704(L) | -15,056,016(L) | | 37,620,192(L) 37,306,014(S) | 4.88 4.84 | | 17/08/2026 | BlackRock, Inc. | 1201(L) | -1,151,200(L) | HKD 10.736(L) | 83,951,840(L) | 10.85 | | 17/08/2026 | Bank of America Corporation | 1104(L) 1402(S) | +13,343,188(L) +13,383,388(S) | | 52,676,208(L) 52,655,230(S) | 6.84 6.84 | | 17/08/2026 | BlackRock, Inc. | 1313(L) | 12,700,200(L) | | 83,800,640(L) | 10.83 | | 14/08/2026 | BlackRock, Inc. | 1314(L) | 12,383,400(L) | | 85,103,040(L) | 11.00 | | 13/08/2026 | BlackRock, Inc. | 1313(L) | 12,025,800(L) | | 85,105,240(L) | 11.00 | | 12/08/2026 | Bank of America Corporation | 1205(L) 1502(S) | -14,428,400(L) -13,111,800(S) | | 39,775,620(L) 39,516,642(S) | 5.16 5.13 | | 12/08/2026 | JPMorgan Chase & Co. | 14015(S) | +3,452,521(S) | | 74,177,491(L) 34,369,153(S) 30,564,192(P) | 9.58 4.44 3.95 | | 11/08/2026 | BlackRock, Inc. | 1314(L) | 2,090,200(L) | | 87,492,640(L) | 11.31 | | 11/08/2026 | JPMorgan Chase & Co. | 15015(S) | -429,853(S) | | 70,971,667(L) 30,916,632(S) 30,574,152(P) | 9.17 3.99 3.95 | | 11/08/2026 | Bank of America Corporation | 1503(S) | -4,838,286(S) | | 54,204,020(L) 52,628,442(S) | 7.04 6.83 | | 10/08/2026 | JPMorgan Chase & Co. | 1502(S) | -8,285,496(S) | | 72,270,178(L) 31,346,485(S) 30,640,235(P) | 9.34 4.05 3.96 | | 07/08/2026 | BlackRock, Inc. | 1314(L) | 721,200(L) | | 89,724,640(L) | 11.60 | | 06/08/2026 | BlackRock, Inc. | 1313(L) | 13,785,000(L) | | 90,776,840(L) | 11.73 | | 06/08/2026 | Bank of America Corporation | 1104(L) 1402(S) | +15,628,423(L) +15,337,023(S) | | 57,418,529(L) 57,032,751(S) | 7.46 7.41 | | 05/08/2026 | JPMorgan Chase & Co. | 16022(L) | -470,987(L) | HKD 10.644(L) | 77,069,374(L) 40,620,160(S) 24,863,371(P) | 9.96 5.25 3.21 | | 05/08/2026 | BlackRock, Inc. | 1205(L) | -604,800(L) | | 92,791,240(L) | 11.99 | | 05/08/2026 | Bank of America Corporation | 1004(L) | +5,212,740(L) | | 41,790,106(L) 41,695,728(S) | 5.43 5.41 | | 04/08/2026 | Bank of America Corporation | 1704(L) | -14,402,061(L) | | 36,577,366(L) 36,348,988(S) | 4.75 4.72 | | 04/08/2026 | JPMorgan Chase & Co. | 16021(L) | +1,237,416(L) | HKD 10.354(L) | 77,540,361(L) 40,267,396(S) 25,678,209(P) | 10.02 5.20 3.31 | | 03/08/2026 | JPMorgan Chase & Co. | 14015(S) | +2,260,310(S) | | 76,302,945(L) 40,174,596(S) 24,458,435(P) | 9.86 5.19 3.16 | | 23/07/2026 | JPMorgan Chase & Co. | 1502(S) | -3,918,305(S) | | 72,868,399(L) 37,236,731(S) 23,534,700(P) | 9.41 4.81 3.04 | | 22/07/2026 | BlackRock, Inc. | 1314(L) | 1,383,800(L) | | 95,636,440(L) | 12.36 | | 20/07/2026 | JPMorgan Chase & Co. | 14015(S) | +1,952,872(S) | | 74,893,970(L) 39,482,026(S) 23,444,189(P) | 9.68 5.10 3.03 | | 17/07/2026 | BlackRock, Inc. | 1101(L) | +2,745,200(L) | HKD 9.251(L) | 93,557,640(L) | 12.09 | | 15/07/2026 | JPMorgan Chase & Co. | 16021(L) | +5,012,002(L) | HKD 9.573(L) | 71,110,803(L) 37,943,626(S) 23,518,702(P) | 9.19 4.90 3.04 | | 14/07/2026 | Bank of America Corporation | 1004(L) | +30,878,037(L) | | 47,493,695(L) 46,893,647(S) | 6.17 6.09 | | 14/07/2026 | BlackRock, Inc. | 1313(L) | 98,000(L) | | 86,264,040(L) | 11.15 | | 14/07/2026 | BlackRock, Inc. | 1101(L) | +1,641,400(L) | HKD 9.558(L) | 86,264,040(L) | 11.15 | | 09/07/2026 | JPMorgan Chase & Co. | 15015(S) | -2,690,640(S) | | 66,011,318(L) 37,394,025(S) 19,475,912(P) | 8.53 4.83 2.51 | | 07/07/2026 | Bank of America Corporation | 1316(L) | 18,874,969(L) | | 49,092,675(L) 48,433,667(S) | 6.37 6.29 | | 07/07/2026 | Bank of America Corporation | 1704(L) | -33,166,973(L) | | 15,925,702(L) 15,131,894(S) | 2.07 1.96 | | 07/07/2026 | BlackRock, Inc. | 1314(L) | 253,400(L) | | 82,660,040(L) | 10.69 | | 03/07/2026 | JPMorgan Chase & Co. | 14015(S) | +3,354,409(S) | | 64,634,058(L) 40,132,830(S) 18,815,484(P) | 8.35 5.18 2.43 | | 30/06/2026 | Bank of America Corporation | 1104(L) 1403(S) | +2,214,984(L) +2,298,584(S) | | 47,896,993(L) 47,851,585(S) | 6.22 6.21 | | | 1 2 3 4 |
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