| 12/03/2026 | BlackRock, Inc. | 1104(L) | +1,893,395(L) | | 43,434,711(L) 1,141,600(S) | 7.16 0.19 | | 11/03/2026 | BlackRock, Inc. | 1205(L) | -2,315,207(L) | | 41,519,316(L) 1,156,400(S) | 6.84 0.19 | | 09/03/2026 | BlackRock, Inc. | 1104(L) | +608,804(L) | | 42,482,745(L) 1,156,400(S) | 7.00 0.19 | | 04/03/2026 | BlackRock, Inc. | 1205(L) | -246,975(L) | | 42,405,369(L) 1,156,400(S) | 6.99 0.19 | | 03/03/2026 | JPMorgan Chase & Co. | 1314(L) | +278,857(L) | | 85,058,211(L) 2,326,048(S) 21,393,568(P) | 14.01 0.38 3.52 | | 03/03/2026 | JPMorgan Chase & Co. | 1104(L) | +144,234(L) | HKD 63.014(L) | 85,058,211(L) 2,326,048(S) 21,393,568(P) | 14.01 0.38 3.52 | | 25/02/2026 | BlackRock, Inc. | 1104(L) | +1,717,778(L) | | 43,890,428(L) 1,156,400(S) | 7.23 0.19 | | 20/02/2026 | BlackRock, Inc. | 1205(L) | -776,265(L) | | 42,365,086(L) 1,156,400(S) | 6.98 0.19 | | 12/02/2026 | BlackRock, Inc. | 1101(L) | +437,600(L) | HKD 63.942(L) | 42,745,339(L) 1,156,400(S) | 7.04 0.19 | | 04/02/2026 | Mitsubishi UFJ Financial Group, Inc. | 1201(L) | -144,400(L) | HKD 66.160(L) | 36,280,400(L) 96,400(P) | 5.97 0.01 | | 03/02/2026 | BlackRock, Inc. | 1205(L) | -575,732(L) | | 41,945,476(L) 1,032,800(S) | 6.91 0.17 | | 30/01/2026 | BlackRock, Inc. | 1104(L) | +1,448,113(L) | | 43,610,740(L) 980,800(S) | 7.19 0.16 | | 29/01/2026 | BlackRock, Inc. | 1205(L) | -746,413(L) | | 42,162,627(L) 980,800(S) | 6.95 0.16 | | 28/01/2026 | BlackRock, Inc. | 1104(L) | +498,402(L) | | 42,920,640(L) 970,400(S) | 7.07 0.16 | | 22/01/2026 | BlackRock, Inc. | 1205(L) | -1,278,239(L) | | 42,465,891(L) 858,800(S) | 6.99 0.14 | | 20/01/2026 | BlackRock, Inc. | 1104(L) | +771,554(L) | | 42,617,660(L) 829,600(S) | 7.02 0.14 | | 19/01/2026 | BlackRock, Inc. | 1205(L) | -582,747(L) | | 42,066,906(L) 813,200(S) | 6.93 0.13 | | 14/01/2026 | BlackRock, Inc. | 1104(L) | +196,303(L) | | 42,642,698(L) 757,600(S) | 7.03 0.12 | | 13/01/2026 | Citigroup Inc. | 1316(L) | +528,700(L) | | 37,867,328(L) 1,983,746(S) 35,643,768(P) | 6.24 0.32 5.87 | | 13/01/2026 | BlackRock, Inc. | 1205(L) | -430,521(L) | | 42,446,395(L) 733,600(S) | 6.99 0.12 | | 12/01/2026 | BlackRock, Inc. | 1104(L) | +1,188,616(L) | | 42,829,367(L) 710,000(S) | 7.06 0.12 | | 09/01/2026 | Citigroup Inc. | 1313(L) | +502,672(L) | | 37,356,528(L) 1,983,538(S) 35,172,168(P) | 6.15 0.32 5.79 | | 07/01/2026 | BlackRock, Inc. | 1205(L) | -764,473(L) | | 42,353,167(L) 650,000(S) | 6.98 0.11 | | 06/01/2026 | BlackRock, Inc. | 1104(L) | +1,463,379(L) | | 43,171,078(L) 632,000(S) | 7.12 0.10 | | 24/12/2025 | BlackRock, Inc. | 1205(L) | -1,470,248(L) | | 41,378,709(L) 623,200(S) | 6.82 0.10 | | 23/12/2025 | BlackRock, Inc. | 1104(L) | +1,124,468(L) | | 42,836,957(L) 611,200(S) | 7.06 0.10 | | 22/12/2025 | BlackRock, Inc. | 1205(L) | -1,535,643(L) | | 41,703,289(L) 604,800(S) | 6.87 0.10 | | 19/12/2025 | BlackRock, Inc. | 1104(L) | +1,510,944(L) | | 43,226,006(L) 595,600(S) | 7.12 0.10 | | 18/12/2025 | BlackRock, Inc. | 1205(L) | -1,052,557(L) | | 41,661,862(L) 595,600(S) | 6.87 0.10 | | 18/12/2025 | Mitsubishi UFJ Financial Group, Inc. | 1101(L) | +550,000(L) | HKD 65.732(L) | 36,414,800(L) 92,000(P) | 6.00 0.01 | | 09/12/2025 | BlackRock, Inc. | 1104(L) | +943,943(L) | | 43,360,217(L) 557,200(S) | 7.15 0.09 | | 08/12/2025 | BlackRock, Inc. | 1205(L) | -702,392(L) | | 42,303,662(L) 542,000(S) | 6.97 0.09 | | 05/12/2025 | BlackRock, Inc. | 1104(L) | +1,309,313(L) | | 43,014,378(L) 542,000(S) | 7.09 0.09 | | 04/12/2025 | BlackRock, Inc. | 1205(L) | -2,209,430(L) | | 41,618,765(L) 542,000(S) | 6.86 0.09 | | 03/12/2025 | BlackRock, Inc. | 1104(L) | +1,721,812(L) | | 43,668,595(L) 542,000(S) | 7.20 0.09 | | 03/12/2025 | Citigroup Inc. | 1316(L) | +980,431(L) | | 38,016,343(L) 3,276,487(S) 35,567,881(P) | 6.26 0.53 5.86 | | 02/12/2025 | BlackRock, Inc. | 1205(L) | -2,185,135(L) | | 41,958,383(L) 542,000(S) | 6.92 0.09 | | 01/12/2025 | BlackRock, Inc. | 1104(L) | +2,809,719(L) | | 43,705,918(L) 542,000(S) | 7.20 0.09 | | 01/12/2025 | Citigroup Inc. | 1316(L) | -142,893(L) | | 37,068,285(L) 3,253,174(S) 34,643,423(P) | 6.10 0.53 5.70 | | 26/11/2025 | Citigroup Inc. | 1316(L) | +183,776(L) | | 37,024,873(L) 3,056,202(S) 34,806,011(P) | 6.10 0.50 5.73 | | | 1 2 3 4 |
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