| 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 | | 25/11/2025 | Citigroup Inc. | 1316(L) | -548,691(L) | | 36,732,138(L) 3,038,322(S) 34,531,435(P) | 6.05 0.50 5.69 | | 31/10/2025 | Citigroup Inc. | 1314(L) | +635,359(L) | | 37,483,210(L) 2,836,264(S) 35,458,107(P) | 6.17 0.46 5.84 | | 27/10/2025 | Citigroup Inc. | 1313(L) | -243,400(L) | | 37,655,610(L) 2,423,581(S) 35,357,707(P) | 6.20 0.39 5.82 | | 15/10/2025 | Mitsubishi UFJ Financial Group, Inc. | 1201(L) | -577,200(L) | HKD 73.837(L) | 36,158,400(L) 75,600(P) | 5.95 0.01 | | 15/10/2025 | Citigroup Inc. | 1113(L) | +3,644,172(L) | HKD 0.000(L) | 38,277,266(L) 2,752,091(S) 35,381,363(P) | 6.30 0.45 5.83 | | 10/10/2025 | Citigroup Inc. | 1205(L) | -1,855,628(L) | HKD 0.000(L) | 34,627,000(L) 411,531(S) 33,961,406(P) | 5.70 0.06 5.59 | | 09/10/2025 | Citigroup Inc. | 1316(L) | -379,076(L) | | 36,482,628(L) 496,743(S) 33,605,458(P) | 6.01 0.08 5.53 | | 30/09/2025 | Citigroup Inc. | 1104(L) | +393,108(L) | HKD 0.000(L) | 36,684,357(L) 529,082(S) 33,975,738(P) | 6.04 0.08 5.59 | | 24/09/2025 | Citigroup Inc. | 1213(L) | -759,207(L) | HKD 0.000(L) | 36,140,255(L) 537,223(S) 35,424,596(P) | 5.95 0.08 5.83 | | 12/08/2025 | BlackRock, Inc. | 1104(L) | +925,478(L) | | 36,958,725(L) 1,597,200(S) | 6.09 0.26 | | 12/08/2025 | Mitsubishi UFJ Financial Group, Inc. | 1101(L) | +334,400(L) | HKD 55.850(L) | 36,734,000(L) | 6.05 | | 06/08/2025 | BlackRock, Inc. | 1205(L) | -992,822(L) | | 35,867,539(L) 1,734,000(S) | 5.91 0.29 | | 05/08/2025 | BlackRock, Inc. | 1104(L) | +939,446(L) | | 36,859,961(L) 1,734,000(S) | 6.07 0.29 | | 01/08/2025 | BlackRock, Inc. | 1205(L) | -1,301,942(L) | | 35,890,955(L) 1,734,000(S) | 5.92 0.29 | | 30/07/2025 | BlackRock, Inc. | 1104(L) | +1,919,325(L) | | 36,825,910(L) 1,766,800(S) | 6.07 0.29 | | 28/07/2025 | BlackRock, Inc. | 1205(L) | -1,351,046(L) | | 35,581,317(L) 1,867,600(S) | 5.86 0.31 | | 25/07/2025 | BlackRock, Inc. | 1104(L) | +592,832(L) | | 36,859,522(L) 1,922,000(S) | 6.07 0.32 | | | 1 2 3 4 5 |
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