| 11/05/2026 | JPMorgan Chase & Co. | 1201(L) | -352,763(L) | HKD 17.310(L) | 53,836,038(L) 30,271,317(S) 18,792,449(P) | 6.95 3.91 2.42 | | 08/05/2026 | JPMorgan Chase & Co. | 1502(S) | -1,908,759(S) | | 54,188,801(L) 30,229,088(S) 18,768,849(P) | 7.00 3.90 2.42 | | 29/04/2026 | JPMorgan Chase & Co. | 1402(S) | +2,027,293(S) | | 59,785,627(L) 32,430,667(S) 21,353,535(P) | 7.72 4.19 2.76 | | 28/04/2026 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -6,975,907(L) -11,343,947(S) | HKD 16.253(L) | 57,077,875(L) 30,403,374(S) 21,497,295(P) | 7.37 3.93 2.77 | | 27/04/2026 | BlackRock, Inc. | 1314(L) | 480,600(L) | | 49,915,267(L) 17,800(S) | 6.45 0.00 | | 24/04/2026 | BlackRock, Inc. | 1314(L) | 46,000(L) | | 50,003,267(L) 17,800(S) | 6.46 0.00 | | 24/04/2026 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +3,825,449(L) +4,034,183(S) | HKD 15.815(L) | 64,916,399(L) 41,991,012(S) 17,760,612(P) | 8.39 5.42 2.29 | | 23/04/2026 | BlackRock, Inc. | 1314(L) | 772,000(L) | | 50,184,067(L) 17,800(S) | 6.49 0.00 | | 20/04/2026 | BlackRock, Inc. | 1313(L) | 1,084,000(L) | | 50,871,867(L) 17,800(S) | 6.58 0.00 | | 17/04/2026 | BlackRock, Inc. | 1101(L) | +11,544,600(L) | HKD 15.509(L) | 50,606,667(L) 17,800(S) | 6.54 0.00 | | 17/04/2026 | BlackRock, Inc. | 1313(L) | 3,169,400(L) | | 50,606,667(L) 17,800(S) | 6.54 0.00 | | 15/04/2026 | BlackRock, Inc. | 1001(L) | +81,600(L) | HKD 14.970(L) | 38,705,467(L) 17,800(S) | 5.00 0.00 | | 15/04/2026 | BlackRock, Inc. | 1313(L) | 85,200(L) | | 38,705,467(L) 17,800(S) | 5.00 0.00 | | 14/04/2026 | JPMorgan Chase & Co. | 1502(S) | -2,180,287(S) | | 56,013,485(L) 38,637,693(S) 12,107,763(P) | 7.24 4.99 1.56 | | 02/04/2026 | JPMorgan Chase & Co. | 1402(S) | +6,354,682(S) | | 61,752,104(L) 41,222,012(S) 15,066,523(P) | 7.98 5.32 1.94 | | 01/04/2026 | JPMorgan Chase & Co. | 11035(L) | +1,555,565(L) | HKD 14.037(L) | 55,002,424(L) 34,867,330(S) 14,821,123(P) | 7.11 4.50 1.91 | | 30/03/2026 | 和谐健康保险股份有限公司 | 1201(L) | -40,160,814(L) | RMB 27.894(L) | 152,885,433(L) | 4.43 | | 26/03/2026 | JPMorgan Chase & Co. | 1201(L) | -618,688(L) | HKD 15.067(L) | 53,670,808(L) 32,915,796(S) 17,393,418(P) | 6.93 4.25 2.24 | | 25/03/2026 | JPMorgan Chase & Co. | 1101(L) | +882,858(L) | HKD 15.458(L) | 54,289,496(L) 33,510,134(S) 17,609,238(P) | 7.01 4.33 2.27 | | 24/03/2026 | JPMorgan Chase & Co. | 16022(L) | -1,112,892(L) | HKD 14.890(L) | 53,406,638(L) 33,049,458(S) 17,357,218(P) | 6.90 4.27 2.24 | | 23/03/2026 | JPMorgan Chase & Co. | 16021(L) | +1,597,311(L) | HKD 14.948(L) | 54,519,530(L) 32,731,682(S) 18,640,398(P) | 7.04 4.23 2.40 | | 19/03/2026 | BlackRock, Inc. | 1201(L) | -1,220,600(L) | HKD 15.550(L) | 37,688,267(L) 23,400(S) | 4.87 0.00 | | 17/03/2026 | JPMorgan Chase & Co. | 14015(S) | +1,561,654(S) | | 54,045,582(L) 32,502,349(S) 17,723,238(P) | 6.98 4.20 2.29 | | 17/03/2026 | BlackRock, Inc. | 1314(L) | 511,000(L) | | 40,268,867(L) 23,400(S) | 5.21 0.00 | | 16/03/2026 | BlackRock, Inc. | 1314(L) | 541,800(L) | | 40,878,067(L) 23,400(S) | 5.28 0.00 | | 13/03/2026 | BlackRock, Inc. | 1314(L) | 676,800(L) | | 41,198,267(L) 46,400(S) | 5.33 0.01 | | 12/03/2026 | BlackRock, Inc. | 1313(L) | 300,000(L) | | 41,585,067(L) 46,400(S) | 5.38 0.01 | | 12/03/2026 | JPMorgan Chase & Co. | 15015(S) | -1,493,180(S) | | 53,783,725(L) 30,271,151(S) 19,445,958(P) | 6.95 3.91 2.51 | | 09/03/2026 | JPMorgan Chase & Co. | 1201(L) | -556,609(L) | HKD 14.023(L) | 53,899,504(L) 31,697,083(S) 18,544,338(P) | 6.96 4.09 2.39 | | 06/03/2026 | JPMorgan Chase & Co. | 1101(L) | +626,569(L) | HKD 14.446(L) | 54,456,113(L) 32,374,421(S) 18,632,338(P) | 7.03 4.18 2.40 | | 05/03/2026 | BlackRock, Inc. | 1001(L) | +597,400(L) | HKD 14.001(L) | 39,162,667(L) 58,000(S) | 5.06 0.01 | | 04/03/2026 | JPMorgan Chase & Co. | 14015(S) | +258,029(S) | | 53,499,481(L) 31,093,838(S) 18,818,098(P) | 6.91 4.01 2.43 | | 06/02/2026 | JPMorgan Chase & Co. | 1101(L) | +1,787,045(L) | HKD 13.269(L) | 47,782,646(L) 24,961,827(S) 14,987,441(P) | 6.17 3.22 1.93 | | 05/02/2026 | Arrowstreet Capital GP LLC | 1001(L) | +3,144,800(L) | HKD 13.110(L) | 40,783,193(L) | 5.27 | | 05/02/2026 | Arrowstreet Capital Holding LLC | 1001(L) | +3,144,800(L) | HKD 13.110(L) | 40,783,193(L) | 5.27 | | 05/02/2026 | JPMorgan Chase & Co. | 1205(L) | -423,145(L) | HKD 13.176(L) | 45,995,601(L) 24,758,940(S) 15,012,717(P) | 5.94 3.20 1.94 | | 05/02/2026 | Arrowstreet Capital, Limited Partnership | 1001(L) | +3,144,800(L) | HKD 13.110(L) | 40,783,193(L) | 5.27 | | 04/02/2026 | JPMorgan Chase & Co. | 1303(L) | -5,529(L) | | 46,418,746(L) 24,844,521(S) 15,259,217(P) | 6.00 3.21 1.97 | | 02/02/2026 | JPMorgan Chase & Co. | 1101(L) | +1,845,741(L) | HKD 14.223(L) | 46,544,545(L) 25,070,399(S) 14,947,917(P) | 6.01 3.24 1.93 | | 30/01/2026 | BlackRock, Inc. | 1213(L) | -254,200(L) | | 38,456,467(L) 629,800(S) | 4.97 0.08 | | | 1 2 3 |
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