| 19/06/2026 | Citigroup Inc. | 1316(L) | -311,265(L) | | 486,401,908(L) 91,585,880(S) 462,977,970(P) | 7.05 1.32 6.71 | | 18/06/2026 | Citigroup Inc. | 1316(L) | +1,647,490(L) | | 486,713,173(L) 91,585,880(S) 463,289,235(P) | 7.05 1.32 6.71 | | 16/06/2026 | Citigroup Inc. | 1316(L) | -1,059,315(L) | | 485,377,369(L) 90,979,378(S) 463,964,151(P) | 7.03 1.31 6.72 | | 15/06/2026 | The Capital Group Companies, Inc. | 1101(L) | +6,020,000(L) | HKD 15.451(L) | 418,693,101(L) | 6.07 | | 10/06/2026 | JPMorgan Chase & Co. | 1104(L) | +20,063,624(L) | HKD 15.076(L) | 558,321,930(L) 41,241,774(S) 408,089,054(P) | 8.09 0.59 5.91 | | 03/06/2026 | BlackRock, Inc. | 1402(S) | +5,528,000(S) | | 373,857,192(L) 71,066,000(S) | 5.42 1.03 | | 25/05/2026 | JPMorgan Chase & Co. | 16022(L) | -59,320,565(L) | | 547,503,937(L) 36,476,514(S) 411,510,313(P) | 7.93 0.52 5.96 | | 14/05/2026 | JPMorgan Chase & Co. | 1201(L) 15015(S) | -4,909,579(L) -4,216,374(S) | HKD 15.296(L) | 616,491,342(L) 66,222,471(S) 474,259,919(P) | 8.93 0.95 6.87 | | 13/05/2026 | JPMorgan Chase & Co. | 1303(L) | -51,034(L) | | 621,400,921(L) 70,438,845(S) 474,269,320(P) | 9.00 1.02 6.87 | | 07/05/2026 | BlackRock, Inc. | 1205(L) | -22,696,276(L) | | 401,520,079(L) 9,550,000(S) | 5.82 0.14 | | 29/04/2026 | BlackRock, Inc. | 1104(L) | +16,923,158(L) | | 425,981,887(L) 7,552,000(S) | 6.17 0.11 | | 23/04/2026 | BlackRock, Inc. | 1205(L) | -11,577,919(L) | | 403,679,425(L) 7,450,000(S) | 5.85 0.11 | | 16/04/2026 | JPMorgan Chase & Co. | 16021(L) | +9,615,580(L) | HKD 14.715(L) | 627,384,807(L) 77,571,046(S) 474,578,907(P) | 9.09 1.12 6.87 | | 08/04/2026 | JPMorgan Chase & Co. | 16022(L) 14015(S) | -9,355,511(L) +3,005,421(S) | HKD 14.712(L) | 615,493,212(L) 71,339,551(S) 469,587,107(P) | 8.92 1.03 6.80 | | 31/03/2026 | JPMorgan Chase & Co. | 1101(L) | +3,392,177(L) | HKD 14.238(L) | 622,271,997(L) 66,202,564(S) 484,012,377(P) | 9.01 0.95 7.01 | | 27/03/2026 | JPMorgan Chase & Co. | 1201(L) 15015(S) | -12,683,208(L) -16,743,051(S) | HKD 14.488(L) | 620,211,509(L) 61,113,065(S) 486,256,388(P) | 8.98 0.88 7.04 | | 03/02/2026 | JPMorgan Chase & Co. | 1101(L) | +6,906,962(L) | HKD 15.814(L) | 623,687,007(L) 84,556,348(S) 469,283,518(P) | 9.03 1.22 6.80 | | 30/01/2026 | JPMorgan Chase & Co. | 14015(S) | +4,287,602(S) | | 610,325,852(L) 70,589,736(S) 470,257,716(P) | 8.84 1.02 6.81 | | 21/01/2026 | Citigroup Inc. | 1316(L) | +6,313,130(L) | | 511,903,683(L) 97,290,834(S) 482,239,042(P) | 7.41 1.41 6.98 | | 21/01/2026 | The Capital Group Companies, Inc. | 1201(L) | -12,294,000(L) | HKD 16.034(L) | 411,937,561(L) | 5.97 | | 07/01/2026 | JPMorgan Chase & Co. | 16022(L) | -65,671,087(L) | HKD 17.085(L) | 584,289,050(L) 46,169,359(S) 459,389,801(P) | 8.46 0.66 6.65 | | 02/01/2026 | Citigroup Inc. | 1113(L) | +1,483,173(L) | HKD 0.000(L) | 483,013,915(L) 90,543,559(S) 457,852,438(P) | 7.00 1.31 6.63 | | 25/12/2025 | Citigroup Inc. | 1213(L) | -13,158,569(L) | HKD 0.000(L) | 474,639,505(L) 86,703,560(S) 453,072,749(P) | 6.87 1.25 6.56 | | 23/12/2025 | Citigroup Inc. | 1113(L) | +4,160,723(L) | HKD 0.000(L) | 485,955,176(L) 87,268,154(S) 464,845,040(P) | 7.04 1.26 6.73 | | 11/12/2025 | BlackRock, Inc. | 1104(L) | +22,013,590(L) | | 432,209,222(L) 13,098,000(S) | 6.26 0.19 | | 10/12/2025 | BlackRock, Inc. | 1205(L) | -9,183,247(L) | | 409,631,632(L) 13,098,000(S) | 5.94 0.19 | | 08/12/2025 | BlackRock, Inc. | 1101(L) | +3,558,000(L) | HKD 17.306(L) | 417,397,006(L) 12,350,000(S) | 6.05 0.18 | | 04/12/2025 | The Capital Group Companies, Inc. | 1201(L) | -2,242,000(L) | HKD 16.960(L) | 481,461,561(L) | 6.98 | | 04/12/2025 | BlackRock, Inc. | 1205(L) | -7,875,559(L) | | 406,190,857(L) 12,300,000(S) | 5.89 0.18 | | 03/12/2025 | BlackRock, Inc. | 1101(L) | +274,000(L) | HKD 17.045(L) | 414,066,416(L) 12,012,000(S) | 6.00 0.17 | | 02/12/2025 | BlackRock, Inc. | 1205(L) | -14,110,417(L) | | 413,881,700(L) 11,696,000(S) | 5.99 0.17 | | 24/11/2025 | BlackRock, Inc. | 1104(L) | +13,361,079(L) | | 425,766,795(L) 10,620,000(S) | 6.17 0.15 | | 19/11/2025 | BlackRock, Inc. | 1205(L) | -3,466,628(L) | | 413,707,040(L) 10,482,000(S) | 5.99 0.15 | | 18/11/2025 | BlackRock, Inc. | 1104(L) | +7,304,131(L) | | 416,720,590(L) 9,484,000(S) | 6.04 0.14 | | 11/11/2025 | BlackRock, Inc. | 1205(L) | -9,025,192(L) | | 406,041,560(L) 8,648,000(S) | 5.89 0.13 | | 10/11/2025 | BlackRock, Inc. | 1104(L) | +6,843,634(L) | | 415,056,752(L) 8,048,000(S) | 6.02 0.12 | | 07/11/2025 | JPMorgan Chase & Co. | 16021(L) | +55,427,763(L) | HKD 19.188(L) | 656,231,131(L) 37,294,150(S) 536,947,063(P) | 9.51 0.54 7.78 | | 03/11/2025 | BlackRock, Inc. | 1205(L) | -3,273,223(L) | | 412,601,272(L) 7,282,000(S) | 5.98 0.11 | | 31/10/2025 | BlackRock, Inc. | 1104(L) | +4,709,676(L) | | 416,896,495(L) 7,282,000(S) | 6.04 0.11 | | 20/10/2025 | BlackRock, Inc. | 1205(L) | -12,678,532(L) | | 410,463,049(L) 7,078,000(S) | 5.95 0.10 | | | 1 2 3 |
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