| 02/09/2026 | BlackRock, Inc. | 1314(L) | 920,200(L) | | 125,405,117(L) 2,910,800(S) | 7.30 0.17 | | 01/09/2026 | BlackRock, Inc. | 1113(L) | +2,658,800(L) | | 122,556,738(L) 2,609,400(S) | 7.13 0.15 | | 01/09/2026 | BlackRock, Inc. | 1314(L) | 2,515,600(L) | | 122,556,738(L) 2,609,400(S) | 7.13 0.15 | | 01/09/2026 | UBS Group AG | 1113(L) | +2,770,517(L) | | 156,129,793(L) 101,830,945(S) | 9.08 5.92 | | 31/08/2026 | BlackRock, Inc. | 1313(L) | 346,800(L) | | 118,649,937(L) 2,577,400(S) | 6.90 0.15 | | 28/08/2026 | BlackRock, Inc. | 1314(L) | 902,600(L) | | 116,805,337(L) 2,727,200(S) | 6.79 0.16 | | 26/08/2026 | BlackRock, Inc. | 1314(L) | 198,400(L) | | 116,577,925(L) 2,295,400(S) | 6.78 0.13 | | 25/08/2026 | BlackRock, Inc. | 1314(L) | 215,800(L) | | 116,632,026(L) 2,322,800(S) | 6.78 0.14 | | 24/08/2026 | BlackRock, Inc. | 1313(L) | 299,600(L) | | 116,550,823(L) 2,322,800(S) | 6.78 0.14 | | 20/08/2026 | BlackRock, Inc. | 1314(L) | 127,800(L) | | 116,486,823(L) 2,322,800(S) | 6.78 0.14 | | 20/08/2026 | JPMorgan Chase & Co. | 1503(S) | -2,484,525(S) | | 93,405,937(L) 49,169,555(S) 38,342,060(P) | 5.43 2.86 2.23 | | 18/08/2026 | BlackRock, Inc. | 1314(L) | 86,600(L) | | 119,633,695(L) 1,718,800(S) | 6.96 0.10 | | 14/08/2026 | BlackRock, Inc. | 1313(L) | 876,000(L) | | 116,078,852(L) 1,718,800(S) | 6.75 0.10 | | 13/08/2026 | BlackRock, Inc. | 1313(L) | 606,220(L) | | 116,110,067(L) 1,627,400(S) | 6.75 0.09 | | 12/08/2026 | BlackRock, Inc. | 1314(L) | 633,000(L) | | 116,685,415(L) 1,716,200(S) | 6.79 0.10 | | 11/08/2026 | BlackRock, Inc. | 1314(L) | 490,582(L) | | 116,954,436(L) 1,487,200(S) | 6.80 0.09 | | 11/08/2026 | 易方达基金管理有限公司 | 1201(L) | -2,625,000(L) | HKD 16.497(L) | 118,949,646(L) | 6.92 | | 10/08/2026 | BlackRock, Inc. | 1313(L) | 96,400(L) | | 117,089,085(L) 1,363,000(S) | 6.81 0.08 | | 07/08/2026 | BlackRock, Inc. | 1313(L) | 101,600(L) | | 117,172,974(L) 1,313,400(S) | 6.82 0.08 | | 07/08/2026 | UBS Group AG | 1316(L) | 2,068,539(L) | | 139,100,825(L) 94,100,153(S) | 8.09 5.47 | | 06/08/2026 | BlackRock, Inc. | 1314(L) | 460,800(L) | | 118,210,973(L) 1,400,400(S) | 6.88 0.08 | | 05/08/2026 | BNP PARIBAS SA | 1502(S) | -7,546,449(S) | | 123,962,029(L) 29,736,676(S) | 7.21 1.73 | | 04/08/2026 | BlackRock, Inc. | 1314(L) | 787,018(L) | | 116,403,440(L) 1,400,400(S) | 6.77 0.08 | | 03/08/2026 | BlackRock, Inc. | 1313(L) | 100,400(L) | | 116,054,437(L) 1,400,400(S) | 6.75 0.08 | | 31/07/2026 | BlackRock, Inc. | 1313(L) | 152,000(L) | | 115,520,843(L) 1,418,200(S) | 6.72 0.08 | | 30/07/2026 | BlackRock, Inc. | 1313(L) | 289,000(L) | | 116,024,089(L) 1,477,800(S) | 6.75 0.09 | | 29/07/2026 | BlackRock, Inc. | 1313(L) | 1,246,600(L) | | 114,168,173(L) 1,477,800(S) | 6.64 0.09 | | 27/07/2026 | BlackRock, Inc. | 1313(L) | 98,000(L) | | 112,902,685(L) 1,477,800(S) | 6.57 0.09 | | 27/07/2026 | BNP PARIBAS SA | 1013(L) | +51,542,080(L) | | 131,549,462(L) 38,406,900(S) | 7.65 2.23 | | 24/07/2026 | BlackRock, Inc. | 1313(L) | 833,800(L) | | 111,861,903(L) 1,535,400(S) | 6.51 0.09 | | 23/07/2026 | BlackRock, Inc. | 1313(L) | 375,000(L) | | 115,233,570(L) 1,535,400(S) | 6.70 0.09 | | 22/07/2026 | BlackRock, Inc. | 1314(L) | 2,803,180(L) | | 109,782,843(L) 1,535,400(S) | 6.39 0.09 | | 21/07/2026 | BlackRock, Inc. | 1313(L) | 350,000(L) | | 108,678,907(L) 1,567,200(S) | 6.32 0.09 | | 17/07/2026 | JPMorgan Chase & Co. | 1205(L) | -6,856,330(L) | HKD 16.651(L) | 99,368,313(L) 52,689,200(S) 38,338,030(P) | 5.78 3.06 2.23 | | 16/07/2026 | JPMorgan Chase & Co. | 1104(L) | +4,635,246(L) | HKD 16.924(L) | 106,224,643(L) 51,766,800(S) 38,200,810(P) | 6.17 3.01 2.22 | | 16/07/2026 | BlackRock, Inc. | 1101(L) | +3,926,800(L) | HKD 16.882(L) | 106,237,796(L) 1,663,200(S) | 6.18 0.10 | | 16/07/2026 | BlackRock, Inc. | 1314(L) | 166,400(L) | | 106,237,796(L) 1,663,200(S) | 6.18 0.10 | | 15/07/2026 | BlackRock, Inc. | 1314(L) | 408,800(L) | | 100,480,687(L) 1,781,800(S) | 5.85 0.10 | | 15/07/2026 | JPMorgan Chase & Co. | 1205(L) 14015(S) | -4,131,269(L) +2,137,047(S) | HKD 16.775(L) | 101,589,397(L) 52,120,396(S) 37,177,327(P) | 5.90 3.03 2.16 | | 14/07/2026 | BlackRock, Inc. | 1314(L) | 5,399,451(L) | | 93,854,453(L) 2,697,800(S) | 5.46 0.16 | | | 1 2 3 4 5 |
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