| 23/10/2026 | JPMorgan Chase & Co. | 1502(S) | -7,245,152(S) | | 262,676,869(L) 134,651,427(S) 28,413,881(P) | 7.47 3.83 0.80 | | 15/10/2026 | BlackRock, Inc. | 1104(L) | +18,460,842(L) | | 255,341,927(L) 338,000(S) | 7.27 0.01 | | 14/10/2026 | BlackRock, Inc. | 1205(L) | -23,262,213(L) | | 238,523,085(L) 338,000(S) | 6.79 0.01 | | 12/10/2026 | BlackRock, Inc. | 1205(L) | -23,163,059(L) | | 265,727,281(L) 338,000(S) | 7.56 0.01 | | 09/10/2026 | BlackRock, Inc. | 1104(L) | +28,392,441(L) | | 289,505,340(L) 338,000(S) | 8.24 0.01 | | 08/10/2026 | JPMorgan Chase & Co. | 1205(L) | -17,763,796(L) | HKD 7.167(L) | 272,565,172(L) 157,087,292(S) 17,688,760(P) | 7.75 4.46 0.50 | | 05/10/2026 | BlackRock, Inc. | 1205(L) | -27,263,746(L) | | 266,611,582(L) 338,000(S) | 7.59 0.01 | | 02/10/2026 | BlackRock, Inc. | 1104(L) | +46,814,521(L) | | 293,455,328(L) 338,000(S) | 8.35 0.01 | | 01/10/2026 | BlackRock, Inc. | 1205(L) | -42,312,833(L) | | 246,478,807(L) 338,000(S) | 7.01 0.01 | | 30/09/2026 | BlackRock, Inc. | 1104(L) | +30,369,558(L) | | 288,790,640(L) 338,000(S) | 8.22 0.01 | | 25/09/2026 | BlackRock, Inc. | 1104(L) | +5,791,919(L) | | 284,427,447(L) 338,000(S) | 8.09 0.01 | | 25/09/2026 | BlackRock, Inc. | 1314(L) | 215,000(L) | | 284,427,447(L) 338,000(S) | 8.09 0.01 | | 21/09/2026 | BlackRock, Inc. | 1205(L) | -51,236,935(L) | | 269,599,220(L) 338,000(S) | 7.67 0.01 | | 18/09/2026 | BlackRock, Inc. | 1314(L) | 4,797,000(L) | | 322,896,155(L) 338,000(S) | 9.19 0.01 | | 18/09/2026 | BlackRock, Inc. | 1104(L) | +49,039,787(L) | | 322,896,155(L) 338,000(S) | 9.19 0.01 | | 17/09/2026 | BlackRock, Inc. | 1205(L) | -7,481,840(L) | | 275,131,368(L) 338,000(S) | 7.83 0.01 | | 15/09/2026 | BlackRock, Inc. | 1104(L) | +38,082,558(L) | | 290,348,540(L) 338,000(S) | 8.26 0.01 | | 15/09/2026 | JPMorgan Chase & Co. | 1104(L) | +10,700,343(L) | HKD 7.659(L) | 288,261,734(L) 162,656,512(S) 38,163,395(P) | 8.20 4.62 1.08 | | 14/09/2026 | BlackRock, Inc. | 1314(L) | 644,000(L) | | 256,951,982(L) 338,000(S) | 7.31 0.01 | | 14/09/2026 | BlackRock, Inc. | 1205(L) | -26,776,331(L) | | 256,951,982(L) 338,000(S) | 7.31 0.01 | | 11/09/2026 | BlackRock, Inc. | 1314(L) | 1,426,000(L) | | 285,984,313(L) 338,000(S) | 8.14 0.01 | | 10/09/2026 | BlackRock, Inc. | 1205(L) | -19,700,885(L) | | 308,578,992(L) 338,000(S) | 8.78 0.01 | | 09/09/2026 | BlackRock, Inc. | 1313(L) | 1,426,000(L) | | 327,058,877(L) 338,000(S) | 9.31 0.01 | | 07/09/2026 | BlackRock, Inc. | 1104(L) | +21,631,607(L) | | 327,996,128(L) 338,000(S) | 9.33 0.01 | | 04/09/2026 | BlackRock, Inc. | 1205(L) | -37,604,125(L) | | 306,706,521(L) 338,000(S) | 8.73 0.01 | | 03/09/2026 | BlackRock, Inc. | 1205(L) | -17,833,673(L) | | 343,851,646(L) | 9.78 | | 02/09/2026 | JPMorgan Chase & Co. | 1201(L) 1502(S) | -81,580,752(L) -29,472,537(S) | HKD 8.164(L) | 255,266,716(L) 146,761,348(S) 30,630,607(P) | 7.26 4.17 0.87 | | 02/09/2026 | BlackRock, Inc. | 1201(L) | -124,378,189(L) | HKD 8.662(L) | 355,601,319(L) 1,288,000(S) | 10.12 0.04 | | 02/09/2026 | BlackRock, Inc. | 1104(L) | +83,242,721(L) | | 480,944,508(L) 1,288,000(S) | 13.68 0.04 | | 02/09/2026 | BlackRock, Inc. | 1314(L) | 8,721,000(L) | | 355,601,319(L) 1,288,000(S) | 10.12 0.04 | | 01/09/2026 | BlackRock, Inc. | 1205(L) | -32,200,803(L) | | 397,701,787(L) 1,288,000(S) | 11.32 0.04 | | 01/09/2026 | JPMorgan Chase & Co. | 1205(L) | -20,382,519(L) | HKD 8.829(L) | 336,847,468(L) 176,233,885(S) 30,417,807(P) | 9.58 5.01 0.86 | | 31/08/2026 | BlackRock, Inc. | 1314(L) | 11,007,000(L) | | 435,834,197(L) 1,288,000(S) | 12.40 0.04 | | 31/08/2026 | BlackRock, Inc. | 1101(L) | +20,641,000(L) | HKD 8.565(L) | 435,834,197(L) 1,288,000(S) | 12.40 0.04 | | 31/08/2026 | JPMorgan Chase & Co. | 1101(L) | +55,418,161(L) | HKD 8.695(L) | 357,229,987(L) 194,968,375(S) 31,500,704(P) | 10.16 5.54 0.89 | | 28/08/2026 | BlackRock, Inc. | 1104(L) | +42,996,548(L) | | 387,691,775(L) 1,288,000(S) | 11.03 0.04 | | 28/08/2026 | BlackRock, Inc. | 1314(L) | 28,712,000(L) | | 387,691,775(L) 1,288,000(S) | 11.03 0.04 | | 27/08/2026 | BlackRock, Inc. | 1205(L) | -36,476,910(L) | | 349,174,227(L) 1,288,000(S) | 9.94 0.04 | | 26/08/2026 | JPMorgan Chase & Co. | 1402(S) | +8,523,701(S) | | 294,434,892(L) 177,006,708(S) 36,796,405(P) | 8.37 5.03 1.04 | | 25/08/2026 | BlackRock, Inc. | 1313(L) | 38,613,000(L) | | 376,336,008(L) 1,288,000(S) | 10.71 0.04 | | | 1 2 3 4 5 6 7 8 |
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