| 03/07/2026 | BlackRock, Inc. | 1313(L) | 493,100(L) | | 24,023,063(L) 2,552,700(S) | 5.02 0.53 | | 23/06/2026 | JPMorgan Chase & Co. | 1201(L) 15015(S) | -748,841(L) -421,146(S) | HKD 39.728(L) | 33,047,899(L) 4,616,648(S) 11,974,482(P) | 6.90 0.96 2.50 | | 19/06/2026 | BlackRock, Inc. | 1205(L) | -118,844(L) | | 23,899,851(L) 2,091,400(S) | 4.99 0.44 | | 18/06/2026 | BlackRock, Inc. | 1004(L) | +159,052(L) | | 24,018,695(L) 2,091,400(S) | 5.02 0.44 | | 18/06/2026 | BlackRock, Inc. | 1314(L) | 224,600(L) | | 24,018,695(L) 2,091,400(S) | 5.02 0.44 | | 16/06/2026 | BlackRock, Inc. | 1205(L) | -1,282,826(L) | | 23,730,415(L) 1,868,300(S) | 4.96 0.39 | | 15/06/2026 | BlackRock, Inc. | 1313(L) | 221,459(L) | | 25,013,441(L) 1,868,300(S) | 5.22 0.39 | | 12/06/2026 | BlackRock, Inc. | 1004(L) | +1,293,848(L) | | 24,933,927(L) 1,832,900(S) | 5.21 0.38 | | 12/06/2026 | BlackRock, Inc. | 1313(L) | 73,700(L) | | 24,933,927(L) 1,832,900(S) | 5.21 0.38 | | 11/06/2026 | BlackRock, Inc. | 1205(L) | -2,457,061(L) | | 23,730,751(L) 1,774,600(S) | 4.96 0.37 | | 09/06/2026 | BlackRock, Inc. | 1313(L) | 145,000(L) | | 24,447,607(L) 1,764,100(S) | 5.11 0.37 | | 05/06/2026 | JPMorgan Chase & Co. | 16021(L) | +1,248,810(L) | HKD 39.978(L) | 34,035,035(L) 5,438,327(S) 11,395,029(P) | 7.10 1.13 2.37 | | 28/05/2026 | BlackRock, Inc. | 1205(L) | -2,779,235(L) | | 26,944,401(L) 1,478,800(S) | 5.63 0.31 | | 27/05/2026 | BlackRock, Inc. | 1104(L) | +2,044,602(L) | | 29,738,104(L) 1,202,500(S) | 6.21 0.25 | | 26/05/2026 | JPMorgan Chase & Co. | 1201(L) | -274,701(L) | HKD 40.853(L) | 33,499,847(L) 5,427,595(S) 9,985,200(P) | 6.99 1.13 2.08 | | 21/05/2026 | JPMorgan Chase & Co. | 14015(S) | +378,574(S) | | 33,519,121(L) 4,927,827(S) 10,017,580(P) | 7.00 1.02 2.09 | | 18/05/2026 | BlackRock, Inc. | 1314(L) | 1,096,159(L) | | 24,847,010(L) 623,800(S) | 5.19 0.13 | | 15/05/2026 | BlackRock, Inc. | 1314(L) | 497,605(L) | | 25,300,769(L) 623,800(S) | 5.28 0.13 | | 15/05/2026 | BlackRock, Inc. | 1004(L) | +1,552,103(L) | | 25,300,769(L) 623,800(S) | 5.28 0.13 | | 13/05/2026 | JPMorgan Chase & Co. | 1101(L) | +1,514,432(L) | HKD 42.898(L) | 35,139,439(L) 4,619,933(S) 11,315,217(P) | 7.33 0.96 2.36 | | 08/05/2026 | BlackRock, Inc. | 1205(L) | -122,932(L) | | 24,389,670(L) 579,600(S) | 4.99 0.12 | | 08/05/2026 | JPMorgan Chase & Co. | 1205(L) | -75,756(L) | HKD 37.287(L) | 34,199,359(L) 3,201,402(S) 10,798,517(P) | 6.99 0.65 2.20 | | 07/05/2026 | Norges Bank | 1201(L) | -150,000(L) | HKD 37.467(L) | 24,375,300(L) | 4.98 | | 07/05/2026 | JPMorgan Chase & Co. | 16021(L) | +334,920(L) | HKD 37.540(L) | 34,275,115(L) 3,159,854(S) 10,457,617(P) | 7.00 0.64 2.13 | | 07/05/2026 | BlackRock, Inc. | 1314(L) | 33,633(L) | | 24,596,502(L) 579,600(S) | 5.03 0.12 | | 06/05/2026 | BlackRock, Inc. | 1314(L) | 38,967(L) | | 24,603,953(L) 579,600(S) | 5.03 0.12 | | 06/05/2026 | JPMorgan Chase & Co. | 1205(L) | -600,823(L) | HKD 37.057(L) | 33,940,195(L) 2,884,306(S) 10,085,917(P) | 6.94 0.58 2.06 | | 10/04/2026 | Citigroup Inc. | 1704(L) | -323,733(L) | HKD 0.000(L) | 24,296,398(L) 887,111(S) 23,177,159(P) | 4.96 0.18 4.73 | | 02/04/2026 | Citigroup Inc. | 1013(L) | +1,161,087(L) | HKD 0.000(L) | 25,228,828(L) 996,011(S) 23,974,389(P) | 5.15 0.20 4.90 | | 01/04/2026 | Citigroup Inc. | 1704(L) | -2,288,462(L) | HKD 0.000(L) | 24,067,741(L) 1,028,111(S) 22,797,602(P) | 4.92 0.21 4.66 | | 30/03/2026 | BlackRock, Inc. | 1205(L) | -1,240,726(L) | | 23,648,079(L) 570,500(S) | 4.84 0.12 | | 27/03/2026 | BlackRock, Inc. | 1314(L) | 97,001(L) | | 25,046,229(L) 570,500(S) | 5.12 0.12 | | 26/03/2026 | BlackRock, Inc. | 1314(L) | 43,813(L) | | 25,086,517(L) 570,500(S) | 5.13 0.12 | | 24/03/2026 | BlackRock, Inc. | 1004(L) | +558,732(L) | | 24,706,123(L) 570,500(S) | 5.05 0.12 | | 23/03/2026 | BlackRock, Inc. | 1205(L) | -1,018,444(L) | | 24,074,687(L) 558,300(S) | 4.92 0.11 | | 20/03/2026 | BlackRock, Inc. | 1313(L) | 74,904(L) | | 25,269,731(L) 521,400(S) | 5.17 0.11 | | 13/03/2026 | BlackRock, Inc. | 1314(L) | 37,246(L) | | 24,610,370(L) 436,800(S) | 5.03 0.09 | | 13/03/2026 | BlackRock, Inc. | 1004(L) | +609,649(L) | | 24,610,370(L) 436,800(S) | 5.03 0.09 | | 12/03/2026 | Norges Bank | 1201(L) | -250,000(L) | HKD 39.726(L) | 29,093,600(L) | 5.95 | | 11/03/2026 | BlackRock, Inc. | 1205(L) | -912,103(L) | | 23,829,033(L) 418,200(S) | 4.87 0.09 | | | 1 2 3 4 |
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