| 23/10/2026 | BlackRock, Inc. | 1313(L) | 390,000(L) | | 142,314,003(L) 6,339,000(S) | 7.32 0.33 | | 22/10/2026 | JPMorgan Chase & Co. | 11035(L) | +1,885,258(L) | HKD 24.326(L) | 175,980,992(L) 17,784,510(S) 108,305,840(P) | 9.05 0.91 5.57 | | 21/10/2026 | JPMorgan Chase & Co. | 1201(L) | -1,042,797(L) | HKD 25.159(L) | 174,095,734(L) 16,561,720(S) 107,140,481(P) | 8.95 0.85 5.51 | | 16/10/2026 | JPMorgan Chase & Co. | 1104(L) | +2,207,969(L) | HKD 25.363(L) | 175,805,644(L) 17,055,993(S) 106,317,783(P) | 9.04 0.87 5.47 | | 07/10/2026 | BlackRock, Inc. | 1314(L) | 238,000(L) | | 141,342,295(L) 4,710,000(S) | 7.27 0.24 | | 06/10/2026 | BlackRock, Inc. | 1314(L) | 5,504,000(L) | | 143,508,871(L) 3,116,000(S) | 7.39 0.16 | | 05/10/2026 | BlackRock, Inc. | 1314(L) | 1,022,000(L) | | 141,939,000(L) 3,116,000(S) | 7.30 0.16 | | 02/10/2026 | BlackRock, Inc. | 1314(L) | 468,294(L) | | 138,852,777(L) 3,116,000(S) | 7.15 0.16 | | 30/09/2026 | BlackRock, Inc. | 1314(L) | 1,233,341(L) | | 138,250,033(L) 3,116,000(S) | 7.12 0.16 | | 30/09/2026 | JPMorgan Chase & Co. | 16021(L) | +15,146,005(L) | HKD 28.691(L) | 163,918,107(L) 14,551,372(S) 105,270,015(P) | 8.43 0.74 5.41 | | 29/09/2026 | BlackRock, Inc. | 1313(L) | 5,302,981(L) | | 137,276,032(L) 3,116,000(S) | 7.07 0.16 | | 29/09/2026 | BlackRock, Inc. | 1101(L) | +1,956,000(L) | HKD 28.286(L) | 137,276,032(L) 3,116,000(S) | 7.07 0.16 | | 24/09/2026 | BlackRock, Inc. | 1205(L) | -4,822,200(L) | | 133,678,632(L) 3,363,000(S) | 6.88 0.17 | | 23/09/2026 | BlackRock, Inc. | 1313(L) | 929,000(L) | | 136,482,424(L) 3,569,000(S) | 7.02 0.18 | | 23/09/2026 | BlackRock, Inc. | 1101(L) | +530,000(L) | HKD 30.321(L) | 136,482,424(L) 3,569,000(S) | 7.02 0.18 | | 18/09/2026 | BlackRock, Inc. | 1205(L) | -7,401,168(L) | | 131,569,405(L) 4,183,000(S) | 6.77 0.22 | | 17/09/2026 | BlackRock, Inc. | 1314(L) | 441,000(L) | | 140,325,573(L) 4,183,000(S) | 7.22 0.22 | | 17/09/2026 | JPMorgan Chase & Co. | 16022(L) | -15,017,293(L) | HKD 31.025(L) | 151,653,963(L) 17,502,187(S) 89,247,989(P) | 7.80 0.90 4.59 | | 16/09/2026 | BlackRock, Inc. | 1101(L) | +888,000(L) | HKD 29.541(L) | 136,406,197(L) 4,183,000(S) | 7.02 0.22 | | 10/09/2026 | JPMorgan Chase & Co. | 16021(L) | +11,518,828(L) | HKD 31.989(L) | 157,884,004(L) 15,166,173(S) 100,981,906(P) | 8.12 0.78 5.19 | | 04/09/2026 | BlackRock, Inc. | 1205(L) | -10,748,979(L) | | 131,599,005(L) 4,215,000(S) | 6.77 0.22 | | 04/09/2026 | BlackRock, Inc. | 1313(L) | 152,000(L) | | 131,599,005(L) 4,215,000(S) | 6.77 0.22 | | 03/09/2026 | BlackRock, Inc. | 1313(L) | 4,114,960(L) | | 139,211,984(L) 4,214,000(S) | 7.16 0.22 | | 03/09/2026 | BlackRock, Inc. | 1104(L) | +4,720,406(L) | | 139,211,984(L) 4,214,000(S) | 7.16 0.22 | | 26/08/2026 | JPMorgan Chase & Co. | 16022(L) | -13,052,949(L) | HKD 32.246(L) | 153,875,068(L) 11,581,313(S) 93,546,580(P) | 7.91 0.59 4.81 | | 21/08/2026 | BlackRock, Inc. | 1314(L) | 98,000(L) | | 126,564,283(L) 5,573,000(S) | 6.51 0.29 | | 19/08/2026 | BlackRock, Inc. | 1314(L) | 238,000(L) | | 122,581,911(L) 5,687,000(S) | 6.31 0.29 | | 18/08/2026 | BlackRock, Inc. | 1314(L) | 482,000(L) | | 126,691,925(L) 5,687,000(S) | 6.52 0.29 | | 11/08/2026 | BlackRock, Inc. | 1205(L) | -17,554,817(L) | | 118,652,782(L) 5,808,000(S) | 6.11 0.30 | | 11/08/2026 | BlackRock, Inc. | 1314(L) | 996,000(L) | | 118,652,782(L) 5,808,000(S) | 6.11 0.30 | | 10/08/2026 | BlackRock, Inc. | 1104(L) | +4,713,632(L) | | 136,716,083(L) 6,078,000(S) | 7.04 0.31 | | 10/08/2026 | BlackRock, Inc. | 1314(L) | 153,675(L) | | 136,716,083(L) 6,078,000(S) | 7.04 0.31 | | 06/08/2026 | BlackRock, Inc. | 1104(L) | +7,536,138(L) | | 123,771,306(L) 6,277,000(S) | 6.37 0.32 | | 05/08/2026 | BlackRock, Inc. | 1205(L) | -3,079,193(L) | | 116,163,234(L) 6,425,000(S) | 5.98 0.33 | | 04/08/2026 | BlackRock, Inc. | 1314(L) | 389,606(L) | | 119,104,427(L) 6,594,000(S) | 6.13 0.34 | | 03/08/2026 | BlackRock, Inc. | 1314(L) | 211,864(L) | | 120,770,968(L) 6,833,000(S) | 6.22 0.35 | | 30/07/2026 | BlackRock, Inc. | 1104(L) | +7,912,834(L) | | 119,428,939(L) 7,093,000(S) | 6.15 0.37 | | 30/07/2026 | BlackRock, Inc. | 1314(L) | 487,000(L) | | 119,428,939(L) 7,093,000(S) | 6.15 0.37 | | 28/07/2026 | BlackRock, Inc. | 1313(L) | 3,974,000(L) | | 112,371,147(L) 7,746,000(S) | 5.78 0.40 | | 28/07/2026 | BlackRock, Inc. | 1205(L) | -6,864,739(L) | | 112,371,147(L) 7,746,000(S) | 5.78 0.40 | | | 1 2 3 4 5 6 7 8 |
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