| 14/08/2026 | BlackRock, Inc. | 1101(L) | +291,200(L) | HKD 31.584(L) | 13,237,200(L) | 12.25 | | 13/08/2026 | UBS Group AG | 1013(L) | +9,032,800(L) | | 9,627,398(L) | 8.91 | | 13/08/2026 | BNP PARIBAS SA | 1013(L) | +3,082,200(L) | | 7,193,199(L) 1,504,799(S) | 6.66 1.39 | | 12/08/2026 | BlackRock, Inc. | 1004(L) | +412,500(L) | HKD 31.566(L) | 5,719,300(L) | 5.29 | | 12/08/2026 | BlackRock, Inc. | 1101(L) | +470,400(L) | HKD 31.569(L) | 11,999,800(L) | 11.10 | | 12/08/2026 | BlackRock, Inc. | 1314(L) | 173,200(L) | | 11,999,800(L) | 11.10 | | 12/08/2026 | JPMorgan Chase & Co. | 1104(L) | +3,928,000(L) | HKD 31.582(L) | 12,406,621(L) 2,822,647(S) 5,654,474(P) | 11.48 2.61 5.23 | | 11/08/2026 | BlackRock, Inc. | 1101(L) | +710,900(L) | HKD 31.858(L) | 11,369,100(L) | 10.52 | | 07/08/2026 | Morgan Stanley | 1113(L) | +784,421(L) | | 10,318,848(L) 741,556(S) 0(P) | 9.54 0.68 0.00 | | 05/08/2026 | Morgan Stanley | 1213(L) 15013(S) | -596,899(L) -1,626,793(S) | | 9,713,827(L) 741,240(S) 0(P) | 8.98 0.68 0.00 | | 04/08/2026 | BlackRock, Inc. | 1101(L) | +56,300(L) | HKD 30.178(L) | 9,773,400(L) | 9.04 | | 04/08/2026 | JPMorgan Chase & Co. | 16022(L) | -1,255,361(L) | HKD 30.003(L) | 8,419,421(L) 2,239,747(S) 5,654,474(P) | 7.79 2.07 5.23 | | 04/08/2026 | Morgan Stanley | 1101(L) 14013(S) | +916,599(L) +629,006(S) | HKD 30.309(L) | 10,310,726(L) 2,368,033(S) 0(P) | 9.54 2.19 0.00 | | 03/08/2026 | JPMorgan Chase & Co. | 16021(L) | +1,198,861(L) | HKD 28.732(L) | 9,674,782(L) 2,296,647(S) 6,854,474(P) | 8.95 2.12 6.34 | | 31/07/2026 | JPMorgan Chase & Co. | 1402(S) | +276,000(S) | | 8,475,921(L) 2,314,447(S) 5,654,474(P) | 7.84 2.14 5.23 | | 29/07/2026 | Morgan Stanley | 1213(L) | -715,606(L) | | 9,552,327(L) 1,375,734(S) 0(P) | 8.83 1.27 0.00 | | 28/07/2026 | JPMorgan Chase & Co. | 15015(S) | -78,500(S) | | 8,432,121(L) 2,095,147(S) 5,934,474(P) | 7.80 1.93 5.49 | | 23/07/2026 | JPMorgan Chase & Co. | 1201(L) | -136,100(L) | HKD 29.926(L) | 8,572,621(L) 2,255,347(S) 5,934,474(P) | 7.93 2.08 5.49 | | 22/07/2026 | Morgan Stanley | 11033(L) | +816,198(L) | | 10,252,102(L) 1,108,645(S) 0(P) | 9.48 1.02 0.00 | | 22/07/2026 | BlackRock, Inc. | 1313(L) | 12,000(L) | | 9,017,300(L) | 8.34 | | 21/07/2026 | BlackRock, Inc. | 1313(L) | 38,000(L) | | 8,788,900(L) | 8.13 | | 20/07/2026 | BlackRock, Inc. | 1113(L) | +105,000(L) | | 8,650,800(L) | 8.01 | | 15/07/2026 | Morgan Stanley | 1402(S) | +119,249(S) | | 9,393,224(L) 1,153,145(S) 0(P) | 8.69 1.06 0.00 | | 13/07/2026 | JPMorgan Chase & Co. | 1101(L) | +355,800(L) | HKD 27.883(L) | 8,809,221(L) 2,525,747(S) 5,934,474(P) | 8.15 2.33 5.49 | | 13/07/2026 | BlackRock, Inc. | 1113(L) | +181,600(L) | | 7,590,900(L) | 7.02 | | 13/07/2026 | Morgan Stanley | 1213(L) | -834,163(L) | | 9,501,580(L) 965,312(S) 0(P) | 8.79 0.89 0.00 | | 10/07/2026 | JPMorgan Chase & Co. | 14015(S) | +69,700(S) | | 8,453,421(L) 2,207,447(S) 5,934,474(P) | 7.82 2.04 5.49 | | 09/07/2026 | JPMorgan Chase & Co. | 15015(S) | -32,200(S) | | 8,373,421(L) 2,137,747(S) 5,934,474(P) | 7.74 1.97 5.49 | | 08/07/2026 | JPMorgan Chase & Co. | 16022(L) | -745,400(L) | HKD 31.993(L) | 8,410,921(L) 2,169,947(S) 5,934,474(P) | 7.78 2.00 5.49 | | 03/07/2026 | BlackRock, Inc. | 1113(L) | +284,200(L) | | 6,545,100(L) | 6.06 | | 03/07/2026 | JPMorgan Chase & Co. | 14015(S) | +289,380(S) | | 9,687,316(L) 2,394,847(S) 6,919,769(P) | 8.96 2.21 6.40 | | 03/07/2026 | BlackRock, Inc. | 1314(L) | 21,000(L) | | 6,545,100(L) | 6.06 | | 02/07/2026 | JPMorgan Chase & Co. | 16021(L) | +375,400(L) | HKD 31.756(L) | 8,793,036(L) 2,105,467(S) 6,305,769(P) | 8.13 1.94 5.83 | | 02/07/2026 | Morgan Stanley | 1113(L) | +516,902(L) | | 10,059,786(L) 987,805(S) 0(P) | 9.30 0.91 0.00 | | 30/06/2026 | BlackRock, Inc. | 1314(L) | 13,000(L) | | 5,534,900(L) | 5.12 | | 30/06/2026 | BlackRock, Inc. | 1001(L) | +537,400(L) | HKD 33.036(L) | 5,534,900(L) | 5.12 | | 29/06/2026 | Morgan Stanley | 1213(L) | -296,479(L) | | 9,698,233(L) 475,887(S) 0(P) | 8.97 0.44 0.00 | | 25/06/2026 | JPMorgan Chase & Co. | 1101(L) | +174,100(L) | HKD 33.777(L) | 7,714,836(L) 1,601,567(S) 5,919,769(P) | 7.13 1.48 5.47 | | 22/06/2026 | JPMorgan Chase & Co. | 16022(L) | -1,885,500(L) | HKD 37.750(L) | 7,354,536(L) 1,317,167(S) 5,919,769(P) | 6.80 1.21 5.47 | | 18/06/2026 | JPMorgan Chase & Co. | 16021(L) | +1,966,800(L) | HKD 39.035(L) | 9,240,036(L) 1,224,367(S) 7,894,769(P) | 8.55 1.13 7.30 | | | 1 2 3 4 |
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