| 23/07/2026 | JPMorgan Chase & Co. | 1305(L) | +13,440,000(L) | | 113,792,892(L) 26,319,400(S) 60,595,978(P) | 6.28 1.45 3.34 | | 22/07/2026 | JPMorgan Chase & Co. | 1305(L) | -13,440,000(L) | | 113,287,492(L) 26,117,400(S) 60,500,578(P) | 6.25 1.44 3.34 | | 21/07/2026 | JPMorgan Chase & Co. | 1305(L) | -13,440,000(L) | | 113,555,492(L) 26,391,400(S) 60,564,578(P) | 6.26 1.45 3.34 | | 20/07/2026 | JPMorgan Chase & Co. | 1305(L) | -13,440,000(L) | | 115,059,492(L) 25,855,400(S) 61,146,578(P) | 6.35 1.42 3.37 | | 20/07/2026 | Citigroup Inc. | 1503(S) | -500,000(S) | | 95,765,133(L) 17,782,016(S) 77,075,546(P) | 5.28 0.98 4.25 | | 17/07/2026 | JPMorgan Chase & Co. | 1305(L) | +13,440,000(L) | | 117,122,492(L) 27,353,400(S) 61,139,578(P) | 6.46 1.51 3.37 | | 16/07/2026 | JPMorgan Chase & Co. | 1305(L) | -17,490,000(L) | | 116,442,638(L) 28,185,400(S) 61,499,578(P) | 6.42 1.55 3.39 | | 14/07/2026 | JPMorgan Chase & Co. | 1305(L) | -17,490,000(L) | | 117,465,811(L) 28,451,400(S) 62,511,578(P) | 6.48 1.57 3.45 | | 13/07/2026 | JPMorgan Chase & Co. | 1305(L) | +17,490,000(L) | | 118,317,497(L) 29,799,400(S) 62,511,578(P) | 6.53 1.64 3.45 | | 08/07/2026 | JPMorgan Chase & Co. | 1305(L) | -18,790,000(L) | | 116,409,741(L) 26,646,400(S) 62,771,235(P) | 6.42 1.47 3.46 | | 02/07/2026 | JPMorgan Chase & Co. | 1305(L) | -18,790,000(L) | | 118,885,010(L) 30,585,916(S) 64,261,235(P) | 6.56 1.68 3.54 | | 02/07/2026 | Citigroup Inc. | 1013(L) | +1,392,132(L) | HKD 0.000(L) | 90,563,888(L) 13,232,000(S) 76,284,895(P) | 5.00 0.73 4.21 | | 29/06/2026 | BlackRock, Inc. | 1205(L) | -5,689,327(L) | | 106,133,730(L) 11,168,000(S) | 5.86 0.62 | | 26/06/2026 | JPMorgan Chase & Co. | 1305(L) | +18,230,000(L) | | 122,103,010(L) 33,053,916(S) 64,479,235(P) | 6.74 1.82 3.56 | | 24/06/2026 | JPMorgan Chase & Co. | 1305(L) | +18,230,000(L) | | 120,995,009(L) 30,947,916(S) 64,601,234(P) | 6.68 1.70 3.56 | | 23/06/2026 | JPMorgan Chase & Co. | 1305(L) | +16,500,000(L) | | 119,870,217(L) 27,231,916(S) 64,272,234(P) | 6.61 1.50 3.54 | | 22/06/2026 | JPMorgan Chase & Co. | 1305(L) | +16,500,000(L) | | 118,644,217(L) 27,163,916(S) 64,268,234(P) | 6.55 1.49 3.54 | | 19/06/2026 | JPMorgan Chase & Co. | 1305(L) | 13,700,000(L) | | 117,246,217(L) 25,623,916(S) 64,262,234(P) | 6.47 1.41 3.54 | | 18/06/2026 | JPMorgan Chase & Co. | 1305(L) | +13,700,000(L) | | 117,246,217(L) 25,623,916(S) 64,262,234(P) | 6.47 1.41 3.54 | | 17/06/2026 | JPMorgan Chase & Co. | 1305(L) | +13,700,000(L) | | 115,853,499(L) 23,995,916(S) 64,643,516(P) | 6.39 1.32 3.56 | | 11/06/2026 | BlackRock, Inc. | 1104(L) | +5,166,241(L) | | 112,145,069(L) 13,202,000(S) | 6.19 0.73 | | 10/06/2026 | BlackRock, Inc. | 1205(L) | -4,086,952(L) | | 107,077,848(L) 13,342,000(S) | 5.91 0.74 | | 08/06/2026 | JPMorgan Chase & Co. | 16021(L) | +4,470,313(L) | HKD 7.943(L) | 110,768,432(L) 21,031,916(S) 63,847,516(P) | 6.11 1.16 3.52 | | 05/06/2026 | JPMorgan Chase & Co. | 16022(L) | -4,670,000(L) | HKD 8.074(L) | 106,298,119(L) 21,033,432(S) 59,169,516(P) | 5.86 1.16 3.26 | | 04/06/2026 | Pandanus Associates Inc. | 1704(L) | -1,814,000(L) | HKD 8.134(L) | 90,238,000(L) | 4.98 | | 04/06/2026 | FIL Limited | 1704(L) | -1,814,000(L) | HKD 8.134(L) | 90,238,000(L) | 4.98 | | 04/06/2026 | Pandanus Partners L.P. | 1704(L) | -1,814,000(L) | HKD 8.134(L) | 90,238,000(L) | 4.98 | | 28/05/2026 | JPMorgan Chase & Co. | 1101(L) | +1,535,997(L) | HKD 7.957(L) | 109,908,082(L) 20,251,432(S) 63,113,048(P) | 6.06 1.11 3.48 | | 26/05/2026 | BlackRock, Inc. | 1205(L) | -9,765,111(L) | | 120,388,142(L) 13,596,000(S) | 6.65 0.75 | | 25/05/2026 | BlackRock, Inc. | 1104(L) | +8,724,187(L) | | 130,184,839(L) 13,596,000(S) | 7.19 0.75 | | 22/05/2026 | BlackRock, Inc. | 1205(L) | -7,042,991(L) | | 121,460,652(L) 13,596,000(S) | 6.71 0.75 | | 21/05/2026 | BlackRock, Inc. | 1104(L) | +11,396,151(L) | | 128,611,643(L) 13,596,000(S) | 7.10 0.75 | | 14/05/2026 | BlackRock, Inc. | 1104(L) | +1,816,337(L) | | 108,702,663(L) 13,636,000(S) | 6.00 0.75 | | 13/05/2026 | BlackRock, Inc. | 1205(L) | -3,483,110(L) | | 106,642,326(L) 13,636,000(S) | 5.89 0.75 | | 08/05/2026 | BlackRock, Inc. | 1104(L) | +3,419,126(L) | | 110,044,668(L) 13,094,000(S) | 6.08 0.72 | | 07/05/2026 | BlackRock, Inc. | 1205(L) | -10,264,515(L) | | 106,667,542(L) 12,838,000(S) | 5.89 0.71 | | 05/05/2026 | BlackRock, Inc. | 1104(L) | +4,576,180(L) | | 112,489,811(L) 11,966,000(S) | 6.21 0.66 | | 04/05/2026 | BlackRock, Inc. | 1205(L) | -2,076,391(L) | | 107,973,631(L) 11,966,000(S) | 5.96 0.66 | | 21/04/2026 | JPMorgan Chase & Co. | 14015(S) | +684,000(S) | | 99,155,073(L) 18,195,386(S) 56,791,391(P) | 5.47 1.00 3.13 | | 16/04/2026 | BlackRock, Inc. | 1205(L) | -9,064,259(L) | | 120,409,809(L) 11,584,000(S) | 6.65 0.64 | | | 1 2 3 4 5 |
|