| 22/10/2026 | BlackRock, Inc. | 1205(L) | -5,413,040(L) | | 96,359,731(L) 32,178,000(S) | 4.76 1.59 | | 21/10/2026 | BlackRock, Inc. | 1004(L) | +5,417,913(L) | | 101,772,771(L) 30,618,000(S) | 5.03 1.51 | | 16/10/2026 | JPMorgan Chase & Co. | 16022(L) | -20,778,126(L) | HKD 6.078(L) | 125,066,164(L) 24,856,555(S) 35,758,063(P) | 6.18 1.22 1.76 | | 13/10/2026 | BlackRock, Inc. | 1205(L) | -4,903,330(L) | | 96,408,858(L) 26,374,000(S) | 4.76 1.30 | | 12/10/2026 | BlackRock, Inc. | 1004(L) | +2,356,528(L) | | 101,364,188(L) 25,022,000(S) | 5.01 1.24 | | 05/10/2026 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +672,181(L) +345,582(S) | HKD 5.734(L) | 141,691,817(L) 20,330,795(S) 57,175,696(P) | 7.00 1.00 2.82 | | 02/10/2026 | JPMorgan Chase & Co. | 15015(S) | -299,605(S) | | 141,019,636(L) 19,985,213(S) 57,015,097(P) | 6.96 0.98 2.81 | | 30/09/2026 | JPMorgan Chase & Co. | 14015(S) | +598,482(S) | | 141,285,884(L) 20,284,818(S) 57,015,241(P) | 6.98 1.00 2.81 | | 21/09/2026 | JPMorgan Chase & Co. | 16021(L) | +22,322,398(L) | HKD 6.080(L) | 137,907,573(L) 17,968,694(S) 58,218,093(P) | 6.81 0.88 2.87 | | 09/09/2026 | JPMorgan Chase & Co. | 16022(L) | -21,524,860(L) | HKD 6.152(L) | 110,465,281(L) 12,270,714(S) 36,672,533(P) | 5.45 0.60 1.81 | | 15/06/2026 | BlackRock, Inc. | 1205(L) | -9,641,846(L) | | 92,281,362(L) 3,218,000(S) | 4.56 0.16 | | 11/06/2026 | BlackRock, Inc. | 1004(L) | +8,584,356(L) | | 102,856,392(L) 3,508,000(S) | 5.08 0.17 | | 09/06/2026 | BlackRock, Inc. | 1205(L) | -6,482,375(L) | | 96,962,942(L) 4,126,000(S) | 4.79 0.20 | | 08/06/2026 | BlackRock, Inc. | 1004(L) | +4,276,293(L) | | 103,409,317(L) 4,434,000(S) | 5.11 0.22 | | 05/06/2026 | BlackRock, Inc. | 1205(L) | -2,469,877(L) | | 99,133,024(L) 4,740,000(S) | 4.90 0.23 | | 02/06/2026 | BlackRock, Inc. | 1004(L) | +6,323,219(L) | | 105,080,242(L) 6,480,000(S) | 5.19 0.32 | | 29/05/2026 | BlackRock, Inc. | 1205(L) | -6,934,545(L) | | 95,651,664(L) 10,014,000(S) | 4.73 0.49 | | 28/05/2026 | BlackRock, Inc. | 1004(L) | +7,260,217(L) | | 102,498,209(L) 13,654,000(S) | 5.07 0.67 | | 18/05/2026 | BlackRock, Inc. | 1205(L) | -14,077,685(L) | | 95,848,579(L) 10,820,000(S) | 4.74 0.53 | | 13/05/2026 | JPMorgan Chase & Co. | 16021(L) | +22,383,980(L) | HKD 6.888(L) | 139,851,780(L) 18,040,522(S) 59,158,239(P) | 6.91 0.89 2.92 | | 13/05/2026 | BlackRock, Inc. | 1004(L) | +2,529,933(L) | | 103,028,432(L) 10,692,000(S) | 5.09 0.53 | | 08/05/2026 | BlackRock, Inc. | 1205(L) | -2,039,649(L) | | 100,400,164(L) 9,904,000(S) | 4.96 0.49 | | 07/05/2026 | BlackRock, Inc. | 1004(L) | +4,741,294(L) | | 102,455,813(L) 9,362,000(S) | 5.06 0.46 | | 06/05/2026 | BlackRock, Inc. | 1205(L) | -5,205,682(L) | | 97,750,519(L) 8,792,000(S) | 4.83 0.43 | | 04/05/2026 | BlackRock, Inc. | 1004(L) | +10,266,130(L) | | 102,322,198(L) 8,028,000(S) | 5.06 0.40 | | 29/04/2026 | JPMorgan Chase & Co. | 1201(L) | -972,400(L) | HKD 7.771(L) | 120,801,664(L) 16,217,768(S) 35,788,560(P) | 5.97 0.80 1.76 | | 22/04/2026 | BlackRock, Inc. | 1205(L) | -6,051,200(L) | | 99,945,363(L) 7,230,000(S) | 4.94 0.36 | | 21/04/2026 | BlackRock, Inc. | 1004(L) | +14,482,748(L) | | 105,978,563(L) 6,872,000(S) | 5.24 0.34 | | 20/04/2026 | JPMorgan Chase & Co. | 15015(S) | -352,000(S) | | 124,627,504(L) 19,991,768(S) 35,872,400(P) | 6.15 0.98 1.77 | | 10/04/2026 | BlackRock, Inc. | 1205(L) | -3,507,841(L) | | 97,718,862(L) 6,480,000(S) | 4.83 0.32 | | 09/04/2026 | BlackRock, Inc. | 1004(L) | +3,827,064(L) | | 101,226,703(L) 6,480,000(S) | 5.00 0.32 | | 31/03/2026 | JPMorgan Chase & Co. | 1104(L) | +13,906,508(L) | HKD 7.230(L) | 133,256,530(L) 29,502,971(S) 35,744,699(P) | 6.58 1.45 1.76 | | 30/03/2026 | JPMorgan Chase & Co. | 1201(L) | -2,152,000(L) | HKD 7.140(L) | 119,350,022(L) 31,090,708(S) 35,603,299(P) | 5.89 1.53 1.75 | | 26/03/2026 | BlackRock, Inc. | 1205(L) | -8,380,796(L) | | 97,628,455(L) 6,694,000(S) | 4.83 0.33 | | 23/03/2026 | BlackRock, Inc. | 1004(L) | +6,642,580(L) | | 102,406,340(L) 6,694,000(S) | 5.06 0.33 | | 13/03/2026 | JPMorgan Chase & Co. | 15015(S) | -1,069,200(S) | | 132,840,434(L) 39,616,728(S) 38,399,935(P) | 6.56 1.95 1.89 | | 11/03/2026 | JPMorgan Chase & Co. | 14015(S) | +372,000(S) | | 133,644,435(L) 40,531,928(S) 38,389,936(P) | 6.60 2.00 1.89 | | 10/03/2026 | JPMorgan Chase & Co. | 15015(S) | -672,000(S) | | 133,338,435(L) 40,159,928(S) 38,387,936(P) | 6.59 1.98 1.89 | | 03/03/2026 | BlackRock, Inc. | 1201(L) | -44,074,396(L) | HKD 6.854(L) | 85,667,721(L) 10,212,000(S) | 4.23 0.50 | | 27/02/2026 | JPMorgan Chase & Co. | 14015(S) | +11,457,800(S) | | 133,474,001(L) 45,621,928(S) 31,856,722(P) | 6.59 2.25 1.57 | | | 1 2 3 4 |
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