| 16/03/2026 | JPMorgan Chase & Co. | 1704(L) | -1,141,172(L) | HKD 9.260(L) | 176,895,848(L) 58,258,432(S) 49,263,431(P) | 4.98 1.64 1.38 | | 16/03/2026 | BlackRock, Inc. | 1314(L) | 3,804,380(L) | | 200,993,748(L) 6,106,000(S) | 5.66 0.17 | | 13/03/2026 | JPMorgan Chase & Co. | 1314(L) | -2,098,000(L) | | 178,037,020(L) 58,453,869(S) 48,892,331(P) | 5.01 1.64 1.37 | | 12/03/2026 | JPMorgan Chase & Co. | 1314(L) | -3,995,465(L) | | 179,709,695(L) 58,243,662(S) 49,255,895(P) | 5.06 1.64 1.38 | | 11/03/2026 | JPMorgan Chase & Co. | 10035(L) 1403(S) | +2,683,325(L) +8,228(S) | HKD 9.476(L) | 179,795,167(L) 58,224,914(S) 49,088,031(P) | 5.06 1.64 1.38 | | 11/03/2026 | BlackRock, Inc. | 1313(L) | 3,207,000(L) | | 201,645,786(L) 5,913,000(S) | 5.68 0.17 | | 10/03/2026 | BlackRock, Inc. | 1313(L) | 15,235,453(L) | | 197,787,489(L) 5,913,000(S) | 5.57 0.17 | | 04/03/2026 | BlackRock, Inc. | 1205(L) | -12,691,335(L) | | 206,488,697(L) 5,886,000(S) | 5.82 0.17 | | 03/03/2026 | BlackRock, Inc. | 1314(L) | 3,289,000(L) | | 218,119,953(L) 5,886,000(S) | 6.15 0.17 | | 03/03/2026 | BlackRock, Inc. | 1104(L) | +15,657,682(L) | | 218,119,953(L) 5,886,000(S) | 6.15 0.17 | | 02/03/2026 | JPMorgan Chase & Co. | 1704(L) | -2,631,783(L) | HKD 9.604(L) | 177,379,665(L) 57,365,638(S) 48,077,831(P) | 4.99 1.61 1.35 | | 27/02/2026 | BlackRock, Inc. | 1314(L) | 2,544,694(L) | | 200,674,610(L) 5,886,000(S) | 5.65 0.17 | | 27/02/2026 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +6,846,989(L) -1,251,260(S) | HKD 10.101(L) | 180,011,448(L) 57,149,640(S) 48,041,831(P) | 5.07 1.61 1.35 | | 26/02/2026 | BlackRock, Inc. | 1314(L) | 1,897,000(L) | | 197,153,191(L) 5,811,000(S) | 5.55 0.16 | | 25/02/2026 | BlackRock, Inc. | 1313(L) | 2,417,000(L) | | 196,917,882(L) 5,788,000(S) | 5.55 0.16 | | 24/02/2026 | BlackRock, Inc. | 1314(L) | 979,161(L) | | 196,656,393(L) 5,788,000(S) | 5.54 0.16 | | 20/02/2026 | BlackRock, Inc. | 1313(L) | 647,784(L) | | 196,688,748(L) 5,788,000(S) | 5.54 0.16 | | 13/02/2026 | BlackRock, Inc. | 1314(L) | 814,000(L) | | 195,015,371(L) 5,679,000(S) | 5.49 0.16 | | 12/02/2026 | BlackRock, Inc. | 1314(L) | 1,940,984(L) | | 195,199,508(L) 4,331,000(S) | 5.50 0.12 | | 11/02/2026 | BlackRock, Inc. | 1313(L) | 1,389,000(L) | | 193,310,970(L) 4,183,000(S) | 5.45 0.12 | | 09/02/2026 | BlackRock, Inc. | 1313(L) | 888,927(L) | | 196,379,867(L) 4,228,000(S) | 5.53 0.12 | | 06/02/2026 | BlackRock, Inc. | 1314(L) | 1,540,637(L) | | 194,140,443(L) 4,228,000(S) | 5.47 0.12 | | 05/02/2026 | BlackRock, Inc. | 1314(L) | 8,085,000(L) | | 197,512,721(L) 4,228,000(S) | 5.56 0.12 | | 04/02/2026 | BlackRock, Inc. | 1314(L) | 2,279,760(L) | | 198,371,932(L) 3,064,000(S) | 5.59 0.09 | | 03/02/2026 | BlackRock, Inc. | 1314(L) | 5,305,616(L) | | 195,175,685(L) 3,064,000(S) | 5.50 0.09 | | 02/02/2026 | JPMorgan Chase & Co. | 1704(L) | -5,352,602(L) | HKD 12.519(L) | 172,857,492(L) 63,222,521(S) 46,191,566(P) | 4.86 1.78 1.30 | | 30/01/2026 | BlackRock, Inc. | 1313(L) | 508,000(L) | | 190,466,099(L) 3,064,000(S) | 5.37 0.09 | | 30/01/2026 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +4,737,975(L) +4,655,792(S) | HKD 13.139(L) | 178,210,094(L) 68,087,284(S) 46,122,916(P) | 5.02 1.91 1.29 | | 29/01/2026 | BlackRock, Inc. | 1313(L) | 1,633,000(L) | | 186,802,116(L) 3,031,000(S) | 5.26 0.09 | | 28/01/2026 | BlackRock, Inc. | 1314(L) | 248,000(L) | | 185,460,007(L) 3,012,000(S) | 5.23 0.08 | | 27/01/2026 | BlackRock, Inc. | 1314(L) | 602,350(L) | | 184,910,793(L) 3,012,000(S) | 5.21 0.08 | | 23/01/2026 | BlackRock, Inc. | 1313(L) | 4,021,121(L) | | 185,460,749(L) 3,012,000(S) | 5.23 0.08 | | 21/01/2026 | BlackRock, Inc. | 1314(L) | 2,747,492(L) | | 186,425,315(L) 3,012,000(S) | 5.25 0.08 | | 20/01/2026 | BlackRock, Inc. | 1314(L) | 7,679,713(L) | | 187,261,668(L) 3,012,000(S) | 5.28 0.08 | | 19/01/2026 | BlackRock, Inc. | 1314(L) | 1,643,494(L) | | 187,031,692(L) 3,012,000(S) | 5.27 0.08 | | 15/01/2026 | BlackRock, Inc. | 1313(L) | 565,000(L) | | 188,190,799(L) 2,545,000(S) | 5.30 0.07 | | 14/01/2026 | BlackRock, Inc. | 1314(L) | 1,474,000(L) | | 187,125,432(L) 2,265,000(S) | 5.27 0.06 | | 13/01/2026 | BlackRock, Inc. | 1313(L) | 2,180,000(L) | | 192,653,551(L) 2,265,000(S) | 5.43 0.06 | | 07/01/2026 | BlackRock, Inc. | 1313(L) | 755,000(L) | | 193,010,477(L) 2,368,000(S) | 5.44 0.07 | | 06/01/2026 | BlackRock, Inc. | 1314(L) | 828,000(L) | | 192,493,263(L) 2,368,000(S) | 5.42 0.07 | | | 1 2 3 4 5 |
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