| 13/01/2026 | BlackRock, Inc. | 1313(L) | 1,106,000(L) | | 129,779,672(L) 22,796,000(S) | 5.16 0.91 | | 12/01/2026 | BlackRock, Inc. | 1004(L) | +4,802,393(L) | | 127,155,347(L) 22,503,000(S) | 5.06 0.90 | | 12/01/2026 | JPMorgan Chase & Co. | 16021(L) | +20,982,078(L) | HKD 5.921(L) | 195,257,045(L) 5,863,982(S) 83,228,027(P) | 7.76 0.23 3.31 | | 12/01/2026 | BlackRock, Inc. | 1314(L) | 2,445,000(L) | | 127,155,347(L) 22,503,000(S) | 5.06 0.90 | | 09/01/2026 | BlackRock, Inc. | 1205(L) | -4,879,184(L) | | 122,153,990(L) 21,989,000(S) | 4.86 0.87 | | 08/01/2026 | BlackRock, Inc. | 1313(L) | 955,000(L) | | 126,841,174(L) 21,894,000(S) | 5.05 0.87 | | 05/01/2026 | BlackRock, Inc. | 1004(L) | +9,595,276(L) | | 130,854,970(L) 21,541,000(S) | 5.21 0.86 | | 05/01/2026 | JPMorgan Chase & Co. | 16022(L) | -5,943,881(L) | HKD 6.131(L) | 172,004,728(L) 8,181,257(S) 58,277,377(P) | 6.84 0.32 2.31 | | 02/01/2026 | JPMorgan Chase & Co. | 16021(L) | +4,420,229(L) | HKD 6.100(L) | 177,948,609(L) 8,391,278(S) 62,581,316(P) | 7.08 0.33 2.48 | | 30/12/2025 | BlackRock, Inc. | 1205(L) | -5,713,445(L) | | 120,751,694(L) 21,478,000(S) | 4.80 0.85 | | 26/12/2025 | JPMorgan Chase & Co. | 16022(L) | -21,381,418(L) | | 175,601,104(L) 7,747,516(S) 59,658,510(P) | 6.98 0.30 2.37 | | 22/12/2025 | BlackRock, Inc. | 1314(L) | 1,324,000(L) | | 128,004,354(L) 20,731,000(S) | 5.09 0.82 | | 19/12/2025 | JPMorgan Chase & Co. | 1205(L) | -5,379,760(L) | HKD 6.156(L) | 198,387,414(L) 10,471,810(S) 82,218,751(P) | 7.89 0.41 3.27 | | 18/12/2025 | JPMorgan Chase & Co. | 1101(L) | +2,815,000(L) | HKD 6.121(L) | 203,767,174(L) 13,501,816(S) 81,855,228(P) | 8.10 0.53 3.25 | | 17/12/2025 | JPMorgan Chase & Co. | 1201(L) | -285,006(L) | HKD 5.982(L) | 200,952,174(L) 13,662,836(S) 81,855,228(P) | 7.99 0.54 3.25 | | 15/12/2025 | BlackRock, Inc. | 1314(L) | 197,000(L) | | 128,355,790(L) 19,568,000(S) | 5.11 0.78 | | 12/12/2025 | BlackRock, Inc. | 1313(L) | 268,000(L) | | 130,904,828(L) 19,581,000(S) | 5.21 0.78 | | 12/12/2025 | BlackRock, Inc. | 1004(L) | +5,272,495(L) | | 130,904,828(L) 19,581,000(S) | 5.21 0.78 | | 11/12/2025 | BlackRock, Inc. | 1205(L) | -1,464,579(L) | | 125,517,813(L) 19,360,000(S) | 4.99 0.77 | | 09/12/2025 | BlackRock, Inc. | 1004(L) | +3,532,570(L) | | 127,232,032(L) 19,360,000(S) | 5.06 0.77 | | 09/12/2025 | BlackRock, Inc. | 1314(L) | 265,000(L) | | 127,232,032(L) 19,360,000(S) | 5.06 0.77 | | 08/12/2025 | JPMorgan Chase & Co. | 16021(L) | +25,034,799(L) | HKD 6.321(L) | 201,434,709(L) 13,657,751(S) 81,816,378(P) | 8.01 0.54 3.25 | | 05/12/2025 | BlackRock, Inc. | 1205(L) | -3,248,471(L) | | 123,169,237(L) 19,007,000(S) | 4.90 0.76 | | 04/12/2025 | JPMorgan Chase & Co. | 1101(L) | +1,302,504(L) | HKD 6.420(L) | 177,091,227(L) 13,663,966(S) 56,548,183(P) | 7.04 0.54 2.24 | | 04/12/2025 | JPMorgan Chase & Co. | 1101(L) | +1,302,504(L) | HKD 6.420(L) | 177,091,227(L) 13,663,966(S) 56,548,183(P) | 7.04 0.54 2.24 | | 04/12/2025 | BlackRock, Inc. | 1004(L) | +3,123,532(L) | | 126,553,208(L) 19,052,000(S) | 5.04 0.76 | | 02/12/2025 | JPMorgan Chase & Co. | 12045(L) | -561,000(L) | HKD 6.505(L) | 175,636,981(L) 13,638,966(S) 56,358,879(P) | 6.98 0.54 2.24 | | 02/12/2025 | BlackRock, Inc. | 1205(L) | -4,981,873(L) | | 122,457,465(L) 18,976,000(S) | 4.87 0.76 | | 01/12/2025 | JPMorgan Chase & Co. | 1101(L) | +957,058(L) | HKD 6.443(L) | 176,197,981(L) 13,565,966(S) 56,331,879(P) | 7.01 0.53 2.24 | | 28/11/2025 | BlackRock, Inc. | 1004(L) | +3,725,577(L) | | 127,845,834(L) 19,153,000(S) | 5.09 0.76 | | 27/11/2025 | BlackRock, Inc. | 1205(L) | -5,293,111(L) | | 124,046,257(L) 19,153,000(S) | 4.94 0.76 | | 26/11/2025 | JPMorgan Chase & Co. | 1205(L) | -1,250,454(L) | HKD 6.457(L) | 175,455,244(L) 13,800,966(S) 56,940,418(P) | 6.98 0.54 2.26 | | 25/11/2025 | JPMorgan Chase & Co. | 16022(L) | -25,527,510(L) | HKD 6.361(L) | 176,705,698(L) 15,528,416(S) 56,241,480(P) | 7.03 0.61 2.23 | | 24/11/2025 | BlackRock, Inc. | 1004(L) | +4,619,489(L) | | 126,940,608(L) 23,521,000(S) | 5.05 0.94 | | 24/11/2025 | BlackRock, Inc. | 1313(L) | 3,458,000(L) | | 126,940,608(L) 23,521,000(S) | 5.05 0.94 | | 19/11/2025 | BlackRock, Inc. | 1205(L) | -2,206,303(L) | | 124,190,252(L) 24,616,000(S) | 4.94 0.98 | | 19/11/2025 | JPMorgan Chase & Co. | 1104(L) | +748,700(L) | HKD 6.448(L) | 201,482,245(L) 15,640,886(S) 81,592,879(P) | 8.01 0.62 3.24 | | 18/11/2025 | BlackRock, Inc. | 1313(L) | 3,000,000(L) | | 126,164,539(L) 25,170,000(S) | 5.02 1.00 | | 17/11/2025 | BlackRock, Inc. | 1004(L) | +1,175,323(L) | | 126,423,540(L) 26,008,000(S) | 5.03 1.03 | | 06/11/2025 | JPMorgan Chase & Co. | 1205(L) | -3,225,559(L) | HKD 6.496(L) | 200,448,743(L) 14,180,612(S) 81,529,779(P) | 7.97 0.56 3.24 | | | 1 2 3 |
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