| 23/03/2026 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -19,508,708(L) -19,054,208(S) | HKD 16.048(L) | 295,411,113(L) 61,616,782(S) 129,058,476(P) | 7.51 1.56 3.28 | | 23/03/2026 | BlackRock, Inc. | 1205(L) | -15,706,648(L) | | 340,419,042(L) 9,394,000(S) | 8.65 0.24 | | 20/03/2026 | JPMorgan Chase & Co. | 14015(S) | +2,616,487(S) | | 314,919,821(L) 80,670,990(S) 143,477,831(P) | 8.00 2.05 3.64 | | 20/03/2026 | BlackRock, Inc. | 1104(L) | +15,688,715(L) | | 355,267,690(L) 10,267,000(S) | 9.03 0.26 | | 19/03/2026 | JPMorgan Chase & Co. | 1502(S) | -16,236,888(S) | | 316,122,719(L) 78,054,503(S) 144,086,561(P) | 8.03 1.98 3.66 | | 17/03/2026 | BlackRock, Inc. | 1313(L) | 1,287,000(L) | | 322,265,205(L) 10,042,000(S) | 8.19 0.26 | | 09/03/2026 | BlackRock, Inc. | 1205(L) | -2,479,742(L) | | 352,096,811(L) 4,461,000(S) | 8.95 0.11 | | 06/03/2026 | BlackRock, Inc. | 1313(L) | 399,000(L) | | 355,089,553(L) 3,936,000(S) | 9.03 0.10 | | 06/03/2026 | JPMorgan Chase & Co. | 14015(S) | +2,117,903(S) | | 317,540,113(L) 78,976,646(S) 154,048,782(P) | 8.07 2.00 3.91 | | 06/03/2026 | BlackRock, Inc. | 1101(L) | +5,581,575(L) | HKD 21.791(L) | 355,089,553(L) 3,936,000(S) | 9.03 0.10 | | 05/03/2026 | JPMorgan Chase & Co. | 16021(L) | +6,309,419(L) | HKD 22.508(L) | 315,824,034(L) 76,858,743(S) 154,713,982(P) | 8.02 1.95 3.93 | | 04/03/2026 | BlackRock, Inc. | 1205(L) | -9,541,974(L) | | 346,949,433(L) 3,666,000(S) | 8.82 0.09 | | 03/03/2026 | BlackRock, Inc. | 1313(L) | 345,000(L) | | 357,131,568(L) 3,267,000(S) | 9.08 0.08 | | 03/03/2026 | BlackRock, Inc. | 1104(L) | +15,617,423(L) | | 357,131,568(L) 3,267,000(S) | 9.08 0.08 | | 03/03/2026 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -7,699,942(L) -7,703,921(S) | HKD 23.523(L) | 309,880,504(L) 72,129,181(S) 150,216,537(P) | 7.87 1.83 3.81 | | 18/02/2026 | JPMorgan Chase & Co. | 1104(L) | +9,786,016(L) | | 322,217,242(L) 80,369,917(S) 146,769,946(P) | 8.19 2.04 3.73 | | 17/02/2026 | JPMorgan Chase & Co. | 1205(L) | -8,932,517(L) | HKD 0.000(L) | 312,431,226(L) 79,872,838(S) 146,769,946(P) | 7.94 2.03 3.73 | | 12/02/2026 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +6,835,697(L) +2,234,779(S) | HKD 23.428(L) | 320,560,952(L) 79,142,366(S) 147,292,636(P) | 8.14 2.01 3.74 | | 28/01/2026 | JPMorgan Chase & Co. | 1101(L) | +8,060,604(L) | HKD 23.826(L) | 279,500,219(L) 68,109,744(S) 126,957,814(P) | 7.10 1.73 3.22 | | 26/01/2026 | JPMorgan Chase & Co. | 1104(L) | +40,115,699(L) | HKD 22.678(L) | 275,147,476(L) 59,897,802(S) 125,446,281(P) | 6.99 1.52 3.18 | | 23/01/2026 | JPMorgan Chase & Co. | 12045(L) | -4,101,370(L) | HKD 21.494(L) | 235,031,777(L) 60,097,513(S) 124,554,958(P) | 5.97 1.52 3.16 | | 21/01/2026 | JPMorgan Chase & Co. | 1313(L) | +10,000,000(L) | | 241,621,242(L) 61,568,988(S) 125,964,628(P) | 6.14 1.56 3.20 | | 19/01/2026 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +24,058,166(L) +23,296,062(S) | HKD 21.931(L) | 258,094,253(L) 60,010,123(S) 148,722,630(P) | 6.56 1.52 3.78 | | 16/01/2026 | BlackRock, Inc. | 1313(L) | 264,205(L) | | 316,546,364(L) 2,067,000(S) | 8.05 0.05 | | 12/01/2026 | BlackRock, Inc. | 1104(L) | +4,312,000(L) | | 317,916,940(L) 1,890,000(S) | 8.08 0.05 | | 09/01/2026 | BlackRock, Inc. | 1205(L) | -6,652,658(L) | | 313,442,343(L) 1,785,000(S) | 7.97 0.05 | | 08/01/2026 | BlackRock, Inc. | 1104(L) | +7,051,924(L) | | 319,000,001(L) 1,563,000(S) | 8.11 0.04 | | 06/01/2026 | BlackRock, Inc. | 1205(L) | -4,060,614(L) | | 311,232,880(L) 1,536,000(S) | 7.91 0.04 | | 29/12/2025 | BlackRock, Inc. | 1104(L) | +8,121,547(L) | | 321,324,189(L) 1,536,000(S) | 8.17 0.04 | | 24/12/2025 | BlackRock, Inc. | 1205(L) | -12,634,847(L) | | 313,146,087(L) 1,536,000(S) | 7.96 0.04 | | 22/12/2025 | BlackRock, Inc. | 1104(L) | +4,469,022(L) | | 314,727,381(L) 1,536,000(S) | 8.00 0.04 | | 18/12/2025 | BlackRock, Inc. | 1205(L) | -12,089,878(L) | | 311,339,374(L) 1,536,000(S) | 7.92 0.04 | | 12/12/2025 | BlackRock, Inc. | 1104(L) | +11,928,030(L) | | 320,214,432(L) 1,536,000(S) | 8.14 0.04 | | 02/12/2025 | JPMorgan Chase & Co. | 1001(L) | +3,513,545(L) | HKD 17.329(L) | 199,655,634(L) 17,029,368(S) 131,850,620(P) | 5.07 0.43 3.35 | | 01/12/2025 | JPMorgan Chase & Co. | 1704(L) | -2,315,069(L) | HKD 17.153(L) | 196,142,089(L) 16,513,890(S) 132,778,520(P) | 4.98 0.41 3.37 | | 13/11/2025 | JPMorgan Chase & Co. | 1205(L) | -9,231,318(L) | HKD 17.336(L) | 229,138,796(L) 28,395,685(S) 149,355,553(P) | 5.82 0.72 3.79 | | 11/11/2025 | JPMorgan Chase & Co. | 1104(L) | +2,868,634(L) | HKD 16.459(L) | 236,051,267(L) 38,738,332(S) 150,232,401(P) | 6.00 0.98 3.81 | | 06/11/2025 | JPMorgan Chase & Co. | 1201(L) | -2,517,461(L) | HKD 16.411(L) | 234,243,043(L) 38,334,217(S) 148,376,541(P) | 5.95 0.97 3.77 | | 05/11/2025 | BlackRock, Inc. | 1313(L) | 2,610,000(L) | | 281,804,784(L) 1,992,000(S) | 7.16 0.05 | | 05/11/2025 | JPMorgan Chase & Co. | 1101(L) | +1,707,127(L) | HKD 15.504(L) | 236,760,504(L) 38,323,037(S) 146,734,641(P) | 6.01 0.97 3.73 | | | 1 2 3 4 |
|