| 23/10/2026 | BlackRock, Inc. | 1205(L) | -5,411,902(L) | | 65,127,325(L) 7,088,000(S) | 4.69 0.51 | | 22/10/2026 | BlackRock, Inc. | 1004(L) | +6,184,000(L) | | 70,242,355(L) 6,768,000(S) | 5.06 0.49 | | 19/10/2026 | BlackRock, Inc. | 1205(L) | -2,803,993(L) | | 68,906,322(L) 6,329,000(S) | 4.97 0.46 | | 16/10/2026 | BlackRock, Inc. | 1004(L) | +4,181,524(L) | | 71,710,315(L) 6,329,000(S) | 5.17 0.46 | | 22/09/2026 | BlackRock, Inc. | 1205(L) | -13,727,997(L) | | 59,811,716(L) 6,220,000(S) | 4.31 0.45 | | 18/09/2026 | BlackRock, Inc. | 1004(L) | +5,341,306(L) | | 72,289,203(L) 6,430,000(S) | 5.21 0.46 | | 04/09/2026 | BlackRock, Inc. | 1205(L) | -733,983(L) | | 69,144,480(L) 7,091,000(S) | 4.98 0.51 | | 03/09/2026 | BlackRock, Inc. | 1004(L) | +682,980(L) | | 69,840,463(L) 7,099,000(S) | 5.03 0.51 | | 31/08/2026 | JPMorgan Chase & Co. | 1704(L) | -28,474,239(L) | HKD 37.097(L) | 50,332,413(L) 21,554,839(S) 28,636,658(P) | 3.62 1.55 2.06 | | 27/08/2026 | JPMorgan Chase & Co. | 12045(L) | -1,741,897(L) | HKD 39.336(L) | 81,655,147(L) 24,685,395(S) 30,449,158(P) | 5.88 1.77 2.19 | | 26/08/2026 | JPMorgan Chase & Co. | 1101(L) | +2,893,762(L) | HKD 40.056(L) | 83,397,044(L) 26,493,835(S) 30,707,358(P) | 6.01 1.90 2.21 | | 04/08/2026 | JPMorgan Chase & Co. | 16022(L) | -1,533,026(L) | HKD 35.315(L) | 82,912,328(L) 24,487,583(S) 33,680,941(P) | 5.97 1.76 2.42 | | 22/07/2026 | BlackRock, Inc. | 1205(L) | -8,453,490(L) | | 61,513,562(L) 5,265,000(S) | 4.43 0.38 | | 20/07/2026 | BlackRock, Inc. | 1004(L) | +3,163,481(L) | | 69,876,592(L) 5,221,000(S) | 5.04 0.38 | | 16/07/2026 | BlackRock, Inc. | 1205(L) | -8,765,739(L) | | 65,161,715(L) 5,044,000(S) | 4.70 0.36 | | 08/07/2026 | BlackRock, Inc. | 1004(L) | +4,733,861(L) | | 72,996,629(L) 5,563,000(S) | 5.26 0.40 | | 06/07/2026 | JPMorgan Chase & Co. | 1205(L) | -822,696(L) | HKD 31.398(L) | 96,515,228(L) 26,230,648(S) 41,597,951(P) | 6.95 1.89 2.99 | | 03/07/2026 | BlackRock, Inc. | 1205(L) | -3,118,886(L) | | 66,280,369(L) 5,429,000(S) | 4.78 0.39 | | 30/06/2026 | JPMorgan Chase & Co. | 1104(L) | +3,878,611(L) | HKD 30.932(L) | 97,749,577(L) 27,330,763(S) 41,651,151(P) | 7.04 1.96 3.00 | | 29/06/2026 | JPMorgan Chase & Co. | 1205(L) 15015(S) | -5,705,456(L) -331,742(S) | HKD 31.843(L) | 93,870,966(L) 27,714,563(S) 42,242,151(P) | 6.76 1.99 3.04 | | 26/06/2026 | BlackRock, Inc. | 1004(L) | +6,356,288(L) | | 75,490,713(L) 4,531,000(S) | 5.44 0.33 | | 26/06/2026 | JPMorgan Chase & Co. | 1104(L) 14015(S) | +5,647,609(L) +350,220(S) | HKD 31.368(L) | 99,576,422(L) 28,046,305(S) 42,200,351(P) | 7.17 2.02 3.04 | | 24/06/2026 | BlackRock, Inc. | 1205(L) | -4,216,004(L) | | 67,980,179(L) 3,191,000(S) | 4.90 0.23 | | 23/06/2026 | BlackRock, Inc. | 1004(L) | +3,710,753(L) | | 72,537,183(L) 2,328,000(S) | 5.23 0.17 | | 23/06/2026 | JPMorgan Chase & Co. | 15015(S) | -1,881,796(S) | | 96,057,613(L) 27,508,264(S) 42,353,151(P) | 6.92 1.98 3.05 | | 22/06/2026 | The Bank of New York Mellon Corporation | 1704(L) | -11,827,711(L) | | 57,815,081(L) 57,146,413(P) | 4.17 4.12 | | 19/06/2026 | BlackRock, Inc. | 1205(L) | -8,150,070(L) | | 68,068,931(L) 670,000(S) | 4.91 0.05 | | 19/06/2026 | The Bank of New York Mellon Corporation | 1004(L) | +11,827,711(L) | | 69,410,519(L) 56,914,140(P) | 5.00 4.10 | | 18/06/2026 | JPMorgan Chase & Co. | 16022(L) | -279,480(L) | HKD 40.164(L) | 96,934,415(L) 30,233,022(S) 41,613,449(P) | 6.98 2.17 2.99 | | 17/06/2026 | BlackRock, Inc. | 1004(L) | +13,960,321(L) | | 76,649,469(L) 602,000(S) | 5.52 0.04 | | 16/06/2026 | BlackRock, Inc. | 1205(L) | -7,884,628(L) | | 62,866,148(L) 567,000(S) | 4.53 0.04 | | 16/06/2026 | JPMorgan Chase & Co. | 1101(L) 14015(S) | +3,259,056(L) +1,677,793(S) | HKD 37.121(L) | 98,192,362(L) 29,186,686(S) 42,602,082(P) | 7.07 2.10 3.07 | | 15/06/2026 | BlackRock, Inc. | 1004(L) | +13,946,008(L) | | 70,463,776(L) 533,000(S) | 5.08 0.04 | | 11/06/2026 | BlackRock, Inc. | 1205(L) | -8,576,302(L) | | 61,864,292(L) 563,000(S) | 4.46 0.04 | | 10/06/2026 | BlackRock, Inc. | 1004(L) | +2,835,701(L) | | 70,508,814(L) 559,000(S) | 5.08 0.04 | | 05/06/2026 | BlackRock, Inc. | 1205(L) | -11,549,434(L) | | 64,753,725(L) 559,000(S) | 4.67 0.04 | | 03/06/2026 | BlackRock, Inc. | 1004(L) | +11,913,985(L) | | 77,268,268(L) 559,000(S) | 5.57 0.04 | | 02/06/2026 | BlackRock, Inc. | 1205(L) | -12,442,975(L) | | 65,184,963(L) 559,000(S) | 4.70 0.04 | | 29/05/2026 | BlackRock, Inc. | 1004(L) | +14,708,465(L) | | 80,950,874(L) 559,000(S) | 5.83 0.04 | | 27/05/2026 | BlackRock, Inc. | 1205(L) | -8,027,182(L) | | 69,239,820(L) 559,000(S) | 4.99 0.04 | | | 1 2 3 |
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