| 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 | | 15/04/2026 | BlackRock, Inc. | 1104(L) | +14,514,090(L) | | 129,475,438(L) 11,514,000(S) | 7.15 0.64 | | 14/04/2026 | JPMorgan Chase & Co. | 15015(S) | -272,000(S) | | 99,338,989(L) 18,052,018(S) 57,867,648(P) | 5.48 0.99 3.19 | | 13/04/2026 | JPMorgan Chase & Co. | 14015(S) | +908,000(S) | | 99,400,989(L) 18,324,018(S) 57,859,648(P) | 5.48 1.01 3.19 | | 31/03/2026 | BlackRock, Inc. | 1205(L) | -3,261,117(L) | | 126,771,896(L) 10,390,000(S) | 6.99 0.57 | | 26/03/2026 | BlackRock, Inc. | 1104(L) | +11,433,203(L) | | 127,461,186(L) 9,342,000(S) | 7.04 0.52 | | 23/03/2026 | JPMorgan Chase & Co. | 1502(S) | -4,929,249(S) | | 98,599,060(L) 15,241,533(S) 58,282,150(P) | 5.44 0.84 3.21 | | 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 | 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 | | 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 | | 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 | Pandanus Associates Inc. | 1201(L) | -8,236,000(L) | HKD 10.189(L) | 104,686,000(L) | 5.78 | | 09/03/2026 | BlackRock, Inc. | 1104(L) | +3,537,542(L) | | 127,346,684(L) | 7.03 | | 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 | | | 1 2 3 4 |
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