| 25/03/2026 | BlackRock, Inc. | 1104(L) | +7,427,277(L) | | 40,981,908(L) 1,119,800(S) | 6.30 0.17 | | 20/03/2026 | BlackRock, Inc. | 1205(L) | -6,303,241(L) | | 37,031,111(L) 1,153,000(S) | 5.69 0.18 | | 19/03/2026 | BlackRock, Inc. | 1104(L) | +10,527,104(L) | | 43,272,732(L) 1,153,000(S) | 6.65 0.18 | | 16/03/2026 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +63,686(L) +75,083(S) | HKD 84.954(L) | 32,594,503(L) 6,675,590(S) 13,751,261(P) | 5.00 1.02 2.11 | | 16/03/2026 | JPMorgan Chase & Co. | 1303(L) | +8,359(L) | | 32,594,503(L) 6,675,590(S) 13,751,261(P) | 5.00 1.02 2.11 | | 06/03/2026 | JPMorgan Chase & Co. | 1704(L) | -838,059(L) | HKD 85.555(L) | 32,187,859(L) 6,596,985(S) 13,698,251(P) | 4.94 1.01 2.10 | | 25/02/2026 | JPMorgan Chase & Co. | 1013(L) 1403(S) | +755,722(L) +69,182(S) | HKD 92.696(L) | 32,799,666(L) 7,314,520(S) 13,684,766(P) | 5.03 1.12 2.10 | | 17/02/2026 | BlackRock, Inc. | 1205(L) | -4,721,381(L) | | 35,779,436(L) 658,800(S) | 5.50 0.10 | | 16/02/2026 | BlackRock, Inc. | 1104(L) | +3,152,690(L) | | 40,500,817(L) 658,800(S) | 6.22 0.10 | | 03/02/2026 | The Goldman Sachs Group, Inc. | 1213(L) | -6,443,000(L) | | 46,986,836(L) 46,026,739(S) | 7.22 7.07 | | 02/02/2026 | The Goldman Sachs Group, Inc. | 1113(L) | +6,443,000(L) | | 53,429,836(L) 46,026,739(S) | 8.21 7.07 | | 27/01/2026 | BlackRock, Inc. | 1004(L) | +1,019,981(L) | | 33,026,706(L) 649,700(S) | 5.07 0.10 | | 23/01/2026 | BlackRock, Inc. | 1205(L) | -1,349,955(L) | | 31,746,713(L) 632,300(S) | 4.88 0.10 | | 20/01/2026 | The Goldman Sachs Group, Inc. | 1213(L) 1502(S) | -6,383,190(L) -6,443,000(S) | | 47,064,062(L) 47,175,019(S) | 7.23 7.25 | | 20/01/2026 | BlackRock, Inc. | 1004(L) | +1,359,553(L) | | 32,767,442(L) 616,200(S) | 5.03 0.09 | | 15/01/2026 | BlackRock, Inc. | 1205(L) | -678,739(L) | | 32,253,083(L) 616,200(S) | 4.96 0.09 | | 13/01/2026 | BlackRock, Inc. | 1004(L) | +1,474,004(L) | | 33,963,147(L) 616,200(S) | 5.22 0.09 | | 12/01/2026 | BlackRock, Inc. | 1205(L) | -943,420(L) | | 32,489,143(L) 616,200(S) | 4.99 0.09 | | 09/01/2026 | BlackRock, Inc. | 1004(L) | +970,372(L) | | 33,174,958(L) 616,200(S) | 5.10 0.09 | | 06/01/2026 | BlackRock, Inc. | 1205(L) | -1,679,570(L) | | 31,990,834(L) 702,200(S) | 4.92 0.11 | | 05/01/2026 | BlackRock, Inc. | 1205(L) | -10,390,751(L) | | 33,569,110(L) 756,600(S) | 5.16 0.12 | | 02/01/2026 | BlackRock, Inc. | 1104(L) | +10,383,378(L) | | 43,901,102(L) 756,600(S) | 6.75 0.12 | | 02/01/2026 | The Goldman Sachs Group, Inc. | 1403(S) | +1,339,200(S) | | 53,101,066(L) 53,167,923(S) | 8.16 8.17 | | 29/12/2025 | BlackRock, Inc. | 1205(L) | -12,199,346(L) | | 33,562,881(L) 923,900(S) | 5.16 0.14 | | 26/12/2025 | BlackRock, Inc. | 1104(L) | +9,940,170(L) | | 45,852,900(L) 954,200(S) | 7.05 0.15 | | 22/12/2025 | BlackRock, Inc. | 1004(L) | +2,091,122(L) | | 33,684,269(L) 1,020,400(S) | 5.18 0.16 | | 18/12/2025 | BlackRock, Inc. | 1205(L) | -1,050,732(L) | | 31,669,596(L) 1,170,600(S) | 4.87 0.18 | | 17/12/2025 | BlackRock, Inc. | 1004(L) | +768,965(L) | | 32,763,528(L) 1,218,600(S) | 5.03 0.19 | | 16/12/2025 | BlackRock, Inc. | 1205(L) | -1,311,279(L) | | 31,996,763(L) 1,218,600(S) | 4.92 0.19 | | 15/12/2025 | BlackRock, Inc. | 1004(L) | +2,843,742(L) | | 33,326,572(L) 1,248,000(S) | 5.12 0.19 | | 10/12/2025 | The Goldman Sachs Group, Inc. | 1503(S) | -416,900(S) | | 53,585,240(L) 51,884,304(S) | 8.23 7.97 | | 09/12/2025 | The Goldman Sachs Group, Inc. | 1403(S) | +416,900(S) | | 53,585,240(L) 52,301,204(S) | 8.23 8.04 | | 03/12/2025 | The Goldman Sachs Group, Inc. | 1503(S) | -465,465(S) | | 53,036,167(L) 51,727,307(S) | 8.15 7.95 | | 02/12/2025 | BlackRock, Inc. | 1205(L) | -743,611(L) | | 32,255,853(L) 1,266,100(S) | 4.96 0.19 | | 01/12/2025 | BlackRock, Inc. | 1314(L) | 132,400(L) | | 33,114,464(L) 1,239,500(S) | 5.09 0.19 | | 01/12/2025 | BlackRock, Inc. | 1004(L) | +2,057,594(L) | | 33,114,464(L) 1,239,500(S) | 5.09 0.19 | | 28/11/2025 | BlackRock, Inc. | 1205(L) | -12,509,948(L) | | 31,525,070(L) 1,239,500(S) | 4.84 0.19 | | 27/11/2025 | HACF, L.P. | 1201(L) | -1,700,000(L) | HKD 87.764(L) | 136,604,400(L) | 20.99 | | 27/11/2025 | The Goldman Sachs Group, Inc. | 1113(L) 1402(S) | +5,973,171(L) +6,443,000(S) | | 53,617,956(L) 52,357,651(S) | 8.24 8.04 | | 27/11/2025 | BlackRock, Inc. | 1104(L) | +11,168,954(L) | | 44,228,694(L) 1,239,500(S) | 6.80 0.19 | | | 1 2 3 4 5 6 7 |
|