| 29/06/2026 | BlackRock, Inc. | 1104(L) | +18,416,604(L) | | 316,643,736(L) 2,385,000(S) | 8.05 0.06 | | 23/06/2026 | BlackRock, Inc. | 1205(L) | -8,117,898(L) | | 311,258,956(L) 1,974,000(S) | 7.91 0.05 | | 18/06/2026 | BlackRock, Inc. | 1104(L) | +15,333,967(L) | | 322,714,393(L) 1,914,000(S) | 8.20 0.05 | | 16/06/2026 | BlackRock, Inc. | 1205(L) | -5,251,837(L) | | 313,905,742(L) 2,040,000(S) | 7.98 0.05 | | 12/06/2026 | BlackRock, Inc. | 1104(L) | +20,846,753(L) | | 328,352,675(L) 2,391,000(S) | 8.35 0.06 | | 11/06/2026 | BlackRock, Inc. | 1205(L) | -30,069,969(L) | | 307,822,146(L) 2,655,000(S) | 7.83 0.07 | | 10/06/2026 | BlackRock, Inc. | 1104(L) | +35,188,844(L) | | 338,081,519(L) 8,377,000(S) | 8.59 0.21 | | 09/06/2026 | BlackRock, Inc. | 1205(L) | -21,790,883(L) | | 300,328,018(L) 8,377,000(S) | 7.64 0.21 | | 08/06/2026 | BlackRock, Inc. | 1205(L) | -34,173,533(L) | | 322,351,251(L) 8,275,000(S) | 8.20 0.21 | | 05/06/2026 | BlackRock, Inc. | 1104(L) | +30,350,591(L) | | 357,199,784(L) 8,224,000(S) | 9.08 0.21 | | 04/06/2026 | BlackRock, Inc. | 1205(L) | -35,102,298(L) | | 326,639,193(L) 8,116,000(S) | 8.30 0.21 | | 03/06/2026 | BlackRock, Inc. | 1104(L) | +42,137,979(L) | | 362,188,491(L) 8,143,000(S) | 9.21 0.21 | | 01/06/2026 | BlackRock, Inc. | 1104(L) | +6,982,552(L) | | 318,506,394(L) 8,275,000(S) | 8.10 0.21 | | 29/05/2026 | BlackRock, Inc. | 1205(L) | -21,555,616(L) | | 312,238,186(L) 8,302,000(S) | 7.94 0.21 | | 28/05/2026 | JPMorgan Chase & Co. | 1205(L) | -13,563,042(L) | HKD 18.379(L) | 266,781,348(L) 69,791,866(S) 111,627,680(P) | 6.78 1.77 2.83 | | 26/05/2026 | JPMorgan Chase & Co. | 1313(L) | -903,000(L) | | 276,127,028(L) 70,265,647(S) 111,023,230(P) | 7.01 1.78 2.82 | | 22/05/2026 | JPMorgan Chase & Co. | 1101(L) | +12,364,897(L) | HKD 18.239(L) | 277,672,984(L) 70,285,013(S) 108,309,954(P) | 7.05 1.78 2.75 | | 20/05/2026 | BlackRock, Inc. | 1104(L) | +6,397,766(L) | | 320,059,337(L) 8,173,000(S) | 8.14 0.21 | | 18/05/2026 | BlackRock, Inc. | 1205(L) | -21,196,779(L) | | 313,286,310(L) 8,161,000(S) | 7.96 0.21 | | 15/05/2026 | JPMorgan Chase & Co. | 1104(L) | +4,434,042(L) | HKD 18.833(L) | 238,432,933(L) 65,864,691(S) 86,118,303(P) | 6.06 1.67 2.18 | | 14/05/2026 | JPMorgan Chase & Co. | 1205(L) | -5,244,366(L) | HKD 19.816(L) | 233,998,891(L) 68,522,159(S) 84,903,304(P) | 5.94 1.74 2.15 | | 11/05/2026 | JPMorgan Chase & Co. | 15015(S) | -685,358(S) | | 241,341,192(L) 78,623,933(S) 84,564,468(P) | 6.13 1.99 2.14 | | 08/05/2026 | JPMorgan Chase & Co. | 1104(L) | +2,995,785(L) | HKD 19.693(L) | 237,792,479(L) 79,309,291(S) 84,299,786(P) | 6.04 2.01 2.14 | | 07/05/2026 | JPMorgan Chase & Co. | 1201(L) | -2,139,122(L) | HKD 19.645(L) | 234,796,694(L) 82,223,687(S) 84,410,486(P) | 5.96 2.09 2.14 | | 05/05/2026 | JPMorgan Chase & Co. | 1403(S) | +37,425,161(S) | | 237,042,737(L) 81,857,821(S) 84,267,386(P) | 6.02 2.08 2.14 | | 06/04/2026 | BlackRock, Inc. | 1205(L) | -32,771,683(L) | | 343,662,591(L) 8,668,000(S) | 8.74 0.22 | | 02/04/2026 | JPMorgan Chase & Co. | 1201(L) | -4,038,636(L) | HKD 17.235(L) | 272,882,240(L) 57,823,883(S) 105,619,562(P) | 6.93 1.47 2.68 | | 02/04/2026 | BlackRock, Inc. | 1104(L) | +46,093,675(L) | | 376,725,806(L) 8,668,000(S) | 9.58 0.22 | | 31/03/2026 | BlackRock, Inc. | 1313(L) | 840,000(L) | | 318,808,440(L) 9,196,000(S) | 8.11 0.23 | | 30/03/2026 | JPMorgan Chase & Co. | 1104(L) | +16,341,059(L) | HKD 16.157(L) | 281,324,250(L) 64,481,860(S) 112,855,112(P) | 7.15 1.63 2.86 | | 25/03/2026 | JPMorgan Chase & Co. | 16022(L) | -6,128,182(L) | HKD 17.366(L) | 274,490,691(L) 56,706,419(S) 124,707,097(P) | 6.97 1.44 3.17 | | 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 | BlackRock, Inc. | 1104(L) | +15,688,715(L) | | 355,267,690(L) 10,267,000(S) | 9.03 0.26 | | 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 | | 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. | 1101(L) | +5,581,575(L) | HKD 21.791(L) | 355,089,553(L) 3,936,000(S) | 9.03 0.10 | | 06/03/2026 | BlackRock, Inc. | 1313(L) | 399,000(L) | | 355,089,553(L) 3,936,000(S) | 9.03 0.10 | | | 1 2 3 4 5 |
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