| 15/10/2026 | Citigroup Inc. | 1704(L) | -924,163(L) | HKD 0.000(L) | 89,660,114(L) 12,525,288(S) 76,455,275(P) | 4.95 0.69 4.22 | | 12/10/2026 | The Bank of New York Mellon Corporation | 16021(L) | +7,426,298(L) | | 127,167,803(L) 125,631,803(P) | 7.02 6.94 | | 08/10/2026 | Hermes Investment Management Ltd | 1101(L) | +1,032,000(L) | HKD 0.980(L) | 90,934,000(L) | 5.02 | | 07/10/2026 | JPMorgan Chase & Co. | 1502(S) | -3,002,579(S) | | 104,773,638(L) 16,147,942(S) 62,557,298(P) | 5.78 0.89 3.45 | | 06/10/2026 | Citigroup Inc. | 1013(L) | +943,797(L) | HKD 0.000(L) | 91,390,667(L) 13,262,016(S) 77,505,049(P) | 5.04 0.73 4.27 | | 06/10/2026 | JPMorgan Chase & Co. | 1205(L) | -1,208,276(L) | HKD 7.345(L) | 107,862,453(L) 19,150,521(S) 62,499,298(P) | 5.95 1.05 3.45 | | 05/10/2026 | Citigroup Inc. | 1704(L) | -2,348,597(L) | HKD 0.000(L) | 90,446,870(L) 13,684,016(S) 76,139,252(P) | 4.99 0.75 4.20 | | 05/10/2026 | BlackRock, Inc. | 1314(L) | 599,273(L) | | 112,503,242(L) 10,692,000(S) | 6.21 0.59 | | 02/10/2026 | JPMorgan Chase & Co. | 1104(L) | +303,635(L) | HKD 7.318(L) | 108,844,626(L) 20,345,943(S) 62,498,685(P) | 6.00 1.12 3.45 | | 01/10/2026 | JPMorgan Chase & Co. | 1205(L) | -1,006,000(L) | | 108,540,991(L) 20,415,359(S) 62,500,685(P) | 5.99 1.12 3.45 | | 23/09/2026 | JPMorgan Chase & Co. | 1101(L) | +2,818,759(L) | HKD 7.508(L) | 109,881,658(L) 21,732,684(S) 62,878,541(P) | 6.06 1.19 3.47 | | 23/09/2026 | The Bank of New York Mellon Corporation | 16021(L) | +8,364,000(L) | | 115,076,584(L) 113,539,853(P) | 6.35 6.27 | | 18/09/2026 | Invesco Asset Management Limited | 1101(L) | +8,354,000(L) | HKD 7.563(L) | 146,088,000(L) | 8.06 | | 15/09/2026 | JPMorgan Chase & Co. | 1402(S) | +2,955,610(S) | | 107,287,444(L) 19,152,452(S) 62,204,741(P) | 5.92 1.05 3.43 | | 15/09/2026 | Citigroup Inc. | 1503(S) | -702,000(S) | | 96,548,134(L) 17,834,016(S) 77,744,348(P) | 5.33 0.98 4.29 | | 09/09/2026 | Citigroup Inc. | 1403(S) | +1,692,000(S) | | 96,539,910(L) 18,526,016(S) 77,054,868(P) | 5.33 1.02 4.25 | | 03/09/2026 | Citigroup Inc. | 1013(L) | +2,790,222(L) | HKD 0.000(L) | 91,757,922(L) 14,528,016(S) 76,276,883(P) | 5.06 0.80 4.21 | | 02/09/2026 | JPMorgan Chase & Co. | 1503(S) | -3,267,000(S) | | 106,241,926(L) 15,153,574(S) 61,475,141(P) | 5.86 0.83 3.39 | | 01/09/2026 | Invesco Asset Management Limited | 1101(L) | +3,110,000(L) | HKD 7.584(L) | 127,162,000(L) | 7.02 | | 31/08/2026 | JPMorgan Chase & Co. | 1201(L) | -1,631,997(L) | HKD 7.361(L) | 107,415,234(L) 18,938,574(S) 61,651,141(P) | 5.93 1.04 3.40 | | 27/08/2026 | Citigroup Inc. | 1704(L) | -627,269(L) | HKD 0.000(L) | 90,023,331(L) 12,092,016(S) 76,920,204(P) | 4.97 0.66 4.24 | | 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 | | | 1 2 3 4 5 |
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