| 16/03/2026 | BlackRock, Inc. | 1205(L) | -4,425,264(L) | | 123,504,776(L) 824,000(S) | 6.82 0.05 | | 13/03/2026 | BlackRock, Inc. | 1104(L) | +4,238,315(L) | | 127,930,040(L) | 7.06 | | 10/03/2026 | BlackRock, Inc. | 1205(L) | -3,371,896(L) | | 124,108,788(L) | 6.85 | | 10/03/2026 | Citigroup Inc. | 1704(L) 1503(S) | -5,630,000(L) -872,000(S) | | 87,045,326(L) 17,909,177(S) 75,633,455(P) | 4.80 0.98 4.17 | | 10/03/2026 | JPMorgan Chase & Co. | 1402(S) | +6,197,356(S) | | 105,789,442(L) 22,283,697(S) 57,747,950(P) | 5.84 1.23 3.18 | | 09/03/2026 | BlackRock, Inc. | 1104(L) | +3,537,542(L) | | 127,346,684(L) | 7.03 | | 09/03/2026 | Pandanus Associates Inc. | 1201(L) | -8,236,000(L) | HKD 10.189(L) | 104,686,000(L) | 5.78 | | 09/03/2026 | Pandanus Partners L.P. | 1201(L) | -8,236,000(L) | HKD 10.189(L) | 104,686,000(L) | 5.78 | | 09/03/2026 | FIL Limited | 1201(L) | -8,236,000(L) | HKD 10.189(L) | 104,686,000(L) | 5.78 | | 04/03/2026 | JPMorgan Chase & Co. | 1004(L) | +2,938,419(L) | HKD 10.349(L) | 93,268,160(L) 17,878,134(S) 56,795,950(P) | 5.14 0.98 3.13 | | 03/03/2026 | BlackRock, Inc. | 1201(L) | -688,000(L) | HKD 10.390(L) | 126,198,829(L) | 6.97 | | 02/03/2026 | JPMorgan Chase & Co. | 1704(L) | -12,104,695(L) | HKD 10.700(L) | 88,974,424(L) 14,130,461(S) 56,398,050(P) | 4.91 0.78 3.11 | | 27/02/2026 | BlackRock, Inc. | 1104(L) | +7,213,795(L) | | 132,413,349(L) | 7.31 | | 20/02/2026 | BlackRock, Inc. | 1205(L) | -4,587,558(L) | | 123,272,815(L) | 6.81 | | 18/02/2026 | BlackRock, Inc. | 1104(L) | +2,214,000(L) | | 127,740,800(L) 50,000(S) | 7.05 0.00 | | 09/02/2026 | BlackRock, Inc. | 1205(L) | -9,658,122(L) | | 119,115,991(L) 48,000(S) | 6.58 0.00 | | 06/02/2026 | BlackRock, Inc. | 1104(L) | +6,981,587(L) | | 128,560,113(L) 36,000(S) | 7.10 0.00 | | 27/01/2026 | The Bank of New York Mellon Corporation | 1004(L) | +643,596(L) | | 90,915,085(L) 89,075,488(P) | 5.02 4.92 | | 22/01/2026 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +3,650,038(L) +3,032,074(S) | HKD 8.336(L) | 91,210,420(L) 31,493,249(S) 44,952,650(P) | 5.03 1.73 2.48 | | 21/01/2026 | Invesco Asset Management Limited | 1101(L) | +2,932,000(L) | HKD 8.016(L) | 111,156,000(L) | 6.13 | | 20/01/2026 | FIL Limited | 1101(L) | +1,574,000(L) | HKD 7.852(L) | 109,408,000(L) | 6.04 | | 20/01/2026 | Pandanus Partners L.P. | 1101(L) | +1,574,000(L) | HKD 7.852(L) | 109,408,000(L) | 6.04 | | 20/01/2026 | Pandanus Associates Inc. | 1101(L) | +1,574,000(L) | HKD 7.852(L) | 109,408,000(L) | 6.04 | | 16/01/2026 | Pandanus Partners L.P. | 1201(L) | -4,348,000(L) | | 106,426,000(L) | 5.88 | | 16/01/2026 | FIL Limited | 1201(L) | -4,348,000(L) | | 106,426,000(L) | 5.88 | | 16/01/2026 | The Bank of New York Mellon Corporation | 1704(L) | -3,280,000(L) | | 90,193,308(L) 88,353,712(P) | 4.98 4.88 | | 16/01/2026 | Pandanus Associates Inc. | 1201(L) | -4,348,000(L) | | 106,426,000(L) | 5.88 | | 15/01/2026 | FIL Limited | 11035(L) | +4,348,000(L) | | 109,396,000(L) | 6.04 | | 15/01/2026 | The Bank of New York Mellon Corporation | 1004(L) | +3,280,000(L) | | 93,311,104(L) 88,191,508(P) | 5.15 4.87 | | 15/01/2026 | Pandanus Associates Inc. | 11035(L) | +4,348,000(L) | | 109,396,000(L) | 6.04 | | 15/01/2026 | Pandanus Partners L.P. | 11035(L) | +4,348,000(L) | | 109,396,000(L) | 6.04 | | 09/01/2026 | Citigroup Inc. | 1314(L) | +14,189,247(L) | | 106,590,179(L) 23,483,177(S) 80,575,821(P) | 5.88 1.29 4.44 | | 09/01/2026 | The Bank of New York Mellon Corporation | 1704(L) | -8,346,064(L) | | 86,193,665(L) 84,354,069(P) | 4.76 4.66 | | 08/01/2026 | Citigroup Inc. | 1313(L) | -14,307,150(L) | | 106,516,100(L) 23,405,177(S) 80,579,742(P) | 5.88 1.29 4.44 | | 08/01/2026 | The Bank of New York Mellon Corporation | 1004(L) | +8,989,660(L) | | 94,547,067(L) 84,361,407(P) | 5.22 4.66 | | 30/12/2025 | The Bank of New York Mellon Corporation | 1704(L) | -23,342,144(L) | | 85,933,003(L) 84,093,407(P) | 4.74 4.64 | | 24/12/2025 | The Bank of New York Mellon Corporation | 1004(L) | +12,066,208(L) | | 97,942,681(L) 84,036,877(P) | 5.41 4.64 | | 22/12/2025 | The Bank of New York Mellon Corporation | 1704(L) | -28,965,100(L) | | 85,556,953(L) 83,717,357(P) | 4.72 4.62 | | 19/12/2025 | Citigroup Inc. | 1314(L) | -2,468,148(L) | | 107,864,147(L) 23,799,177(S) 80,588,552(P) | 5.95 1.31 4.44 | | 18/12/2025 | Citigroup Inc. | 1313(L) | +2,416,559(L) | | 107,875,667(L) 23,663,177(S) 80,588,552(P) | 5.95 1.30 4.44 | | | 1 2 3 4 |
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