| 16/03/2026 | BlackRock, Inc. | 1313(L) | 1,086,578(L) | | 86,274,532(L) 3,001,708(S) | 5.52 0.19 | | 13/03/2026 | BlackRock, Inc. | 1314(L) | 78,390(L) | | 85,456,307(L) 2,952,698(S) | 5.47 0.19 | | 12/03/2026 | BlackRock, Inc. | 1313(L) | 527,983(L) | | 84,861,630(L) 2,929,256(S) | 5.43 0.19 | | 12/03/2026 | JPMorgan Chase & Co. | 14015(S) | +2,187,282(S) | | 114,350,055(L) 94,105,390(S) 26,573,597(P) | 7.31 6.02 1.70 | | 11/03/2026 | BlackRock, Inc. | 1313(L) | 86,807(L) | | 85,888,497(L) 2,934,506(S) | 5.50 0.19 | | 10/03/2026 | The Goldman Sachs Group, Inc. | 1013(L) | +11,641,828(L) | | 83,257,095(L) 46,870,711(S) | 5.33 3.00 | | 10/03/2026 | BlackRock, Inc. | 1313(L) | 286,948(L) | | 86,130,423(L) 2,872,242(S) | 5.51 0.18 | | 09/03/2026 | BlackRock, Inc. | 1313(L) | 308,600(L) | | 84,995,306(L) 2,891,868(S) | 5.44 0.19 | | 06/03/2026 | BlackRock, Inc. | 1313(L) | 208,964(L) | | 85,201,357(L) 2,954,356(S) | 5.45 0.19 | | 06/03/2026 | The Goldman Sachs Group, Inc. | 1704(L) 1502(S) | -1,215,700(L) -3,620,000(S) | | 76,975,510(L) 43,736,363(S) | 4.93 2.80 | | 05/03/2026 | BlackRock, Inc. | 1314(L) | 97,914(L) | | 84,594,452(L) 3,078,304(S) | 5.41 0.20 | | 04/03/2026 | BlackRock, Inc. | 1314(L) | 474,000(L) | | 84,729,508(L) 3,092,886(S) | 5.42 0.20 | | 27/02/2026 | BlackRock, Inc. | 1314(L) | 1,215,400(L) | | 84,754,635(L) 3,407,292(S) | 5.42 0.22 | | 26/02/2026 | BlackRock, Inc. | 1314(L) | 459,600(L) | | 83,732,079(L) 3,432,122(S) | 5.36 0.22 | | 26/02/2026 | The Goldman Sachs Group, Inc. | 1013(L) | +5,336,560(L) | | 81,080,866(L) 50,066,612(S) | 5.19 3.20 | | 25/02/2026 | JPMorgan Chase & Co. | 1104(L) | +10,361,267(L) | HKD 71.866(L) | 110,172,565(L) 90,198,591(S) 26,741,844(P) | 7.04 5.77 1.71 | | 25/02/2026 | BlackRock, Inc. | 1313(L) | 787,900(L) | | 84,521,936(L) 3,587,734(S) | 5.41 0.23 | | 24/02/2026 | The Goldman Sachs Group, Inc. | 1704(L) | -1,173,212(L) | | 77,558,856(L) 44,836,335(S) | 4.96 2.87 | | 23/02/2026 | BlackRock, Inc. | 1314(L) | 329,082(L) | | 83,955,459(L) 3,936,490(S) | 5.37 0.25 | | 20/02/2026 | The Goldman Sachs Group, Inc. | 1503(S) | -5,762,032(S) | | 80,770,809(L) 45,677,885(S) | 5.17 2.92 | | 12/02/2026 | BlackRock, Inc. | 1314(L) | 904,580(L) | | 84,255,337(L) 4,008,460(S) | 5.39 0.26 | | 11/02/2026 | BlackRock, Inc. | 1314(L) | 1,386,100(L) | | 83,529,543(L) 4,216,388(S) | 5.34 0.27 | | 10/02/2026 | BlackRock, Inc. | 1314(L) | 785,600(L) | | 83,522,607(L) 4,368,400(S) | 5.34 0.28 | | 09/02/2026 | BlackRock, Inc. | 1314(L) | 1,211,100(L) | | 82,284,850(L) 4,535,620(S) | 5.26 0.29 | | 06/02/2026 | BlackRock, Inc. | 1314(L) | 663,800(L) | | 82,689,924(L) 4,405,080(S) | 5.29 0.28 | | 05/02/2026 | BlackRock, Inc. | 1314(L) | 252,100(L) | | 81,412,874(L) 4,389,290(S) | 5.21 0.28 | | 04/02/2026 | BlackRock, Inc. | 1313(L) | 157,900(L) | | 81,391,288(L) 5,049,256(S) | 5.21 0.32 | | 03/02/2026 | BlackRock, Inc. | 1313(L) | 720,966(L) | | 81,953,623(L) 5,324,656(S) | 5.24 0.34 | | 02/02/2026 | BlackRock, Inc. | 1313(L) | 207,400(L) | | 80,644,035(L) 5,791,844(S) | 5.16 0.37 | | 30/01/2026 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -7,241,214(L) -10,078,518(S) | HKD 71.624(L) | 106,085,599(L) 83,822,288(S) 27,622,232(P) | 6.78 5.36 1.76 | | 30/01/2026 | BlackRock, Inc. | 1313(L) | 487,200(L) | | 80,895,992(L) 5,785,716(S) | 5.18 0.37 | | 29/01/2026 | BlackRock, Inc. | 1314(L) | 328,900(L) | | 81,007,306(L) 5,754,740(S) | 5.18 0.37 | | 29/01/2026 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +11,040,060(L) +11,460,231(S) | HKD 72.903(L) | 113,326,813(L) 93,900,806(S) 27,588,303(P) | 7.25 6.00 1.76 | | 28/01/2026 | BlackRock, Inc. | 1313(L) | 203,600(L) | | 81,812,926(L) 5,729,624(S) | 5.23 0.37 | | 27/01/2026 | BlackRock, Inc. | 1313(L) | 264,620(L) | | 81,612,581(L) 5,645,124(S) | 5.22 0.36 | | 26/01/2026 | JPMorgan Chase & Co. | 14015(S) | +950,841(S) | | 102,050,123(L) 78,931,248(S) 27,965,775(P) | 6.52 5.05 1.78 | | 26/01/2026 | BlackRock, Inc. | 1314(L) | 90,200(L) | | 81,646,199(L) 5,540,570(S) | 5.22 0.35 | | 23/01/2026 | BlackRock, Inc. | 1314(L) | 819,068(L) | | 82,743,276(L) 5,622,986(S) | 5.29 0.36 | | 22/01/2026 | BlackRock, Inc. | 1313(L) | 87,990(L) | | 81,980,284(L) 5,106,066(S) | 5.25 0.33 | | 21/01/2026 | BlackRock, Inc. | 1313(L) | 182,800(L) | | 80,945,545(L) 4,850,432(S) | 5.18 0.31 | | | 1 2 3 4 5 6 7 8 9 |
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