| 16/09/2026 | JPMorgan Chase & Co. | 1704(L) | -930,630(L) | HKD 40.438(L) | 78,120,701(L) 56,699,089(S) 26,766,844(P) | 4.98 3.61 1.70 | | 16/09/2026 | BlackRock, Inc. | 1313(L) | 1,395,200(L) | | 88,426,928(L) 3,796,106(S) | 5.64 0.24 | | 15/09/2026 | BlackRock, Inc. | 1314(L) | 4,179,700(L) | | 88,251,094(L) 3,715,418(S) | 5.63 0.24 | | 14/09/2026 | BlackRock, Inc. | 1313(L) | 1,895,900(L) | | 88,110,428(L) 3,716,418(S) | 5.62 0.24 | | 11/09/2026 | BlackRock, Inc. | 1313(L) | 388,500(L) | | 84,490,287(L) 3,600,818(S) | 5.39 0.23 | | 10/09/2026 | BlackRock, Inc. | 1313(L) | 1,126,300(L) | | 86,165,240(L) 3,629,190(S) | 5.50 0.23 | | 10/09/2026 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +1,240,434(L) +414,550(S) | HKD 41.130(L) | 79,233,884(L) 56,265,951(S) 26,769,292(P) | 5.05 3.58 1.70 | | 09/09/2026 | BlackRock, Inc. | 1313(L) | 2,938,302(L) | | 87,312,033(L) 3,281,248(S) | 5.57 0.21 | | 08/09/2026 | BlackRock, Inc. | 1313(L) | 298,200(L) | | 85,887,512(L) 3,285,262(S) | 5.48 0.21 | | 07/09/2026 | BlackRock, Inc. | 1314(L) | 3,201,745(L) | | 86,203,364(L) 3,329,486(S) | 5.50 0.21 | | 07/09/2026 | JPMorgan Chase & Co. | 1704(L) | -2,227,551(L) | HKD 42.066(L) | 78,141,221(L) 54,083,285(S) 27,116,528(P) | 4.98 3.45 1.72 | | 04/09/2026 | BlackRock, Inc. | 1314(L) | 1,109,811(L) | | 85,727,638(L) 3,387,686(S) | 5.47 0.22 | | 04/09/2026 | JPMorgan Chase & Co. | 15015(S) | -9,896,707(S) | | 80,368,772(L) 56,819,055(S) 27,055,030(P) | 5.12 3.62 1.72 | | 03/09/2026 | JPMorgan Chase & Co. | 14015(S) | +9,001,155(S) | | 84,897,646(L) 66,715,762(S) 27,075,884(P) | 5.41 4.25 1.72 | | 03/09/2026 | BlackRock, Inc. | 1313(L) | 1,617,300(L) | | 88,785,325(L) 3,372,136(S) | 5.66 0.22 | | 02/09/2026 | BlackRock, Inc. | 1313(L) | 1,236,853(L) | | 85,909,126(L) 3,264,042(S) | 5.48 0.21 | | 01/09/2026 | BlackRock, Inc. | 1313(L) | 1,992,400(L) | | 88,143,434(L) 3,272,514(S) | 5.62 0.21 | | 31/08/2026 | BlackRock, Inc. | 1314(L) | 1,492,484(L) | | 86,789,336(L) 3,273,832(S) | 5.54 0.21 | | 28/08/2026 | BlackRock, Inc. | 1313(L) | 284,800(L) | | 85,527,316(L) 2,582,032(S) | 5.46 0.16 | | 27/08/2026 | JPMorgan Chase & Co. | 1502(S) | -4,679,303(S) | | 82,146,929(L) 58,775,830(S) 26,327,891(P) | 5.24 3.74 1.67 | | 27/08/2026 | BlackRock, Inc. | 1314(L) | 1,486,600(L) | | 86,245,590(L) 2,561,432(S) | 5.50 0.16 | | 26/08/2026 | BlackRock, Inc. | 1313(L) | 160,349(L) | | 85,885,238(L) 2,567,132(S) | 5.48 0.16 | | 26/08/2026 | JPMorgan Chase & Co. | 1402(S) | +1,676,862(S) | | 87,264,904(L) 63,455,133(S) 26,321,243(P) | 5.56 4.04 1.67 | | 25/08/2026 | BlackRock, Inc. | 1314(L) | 99,498(L) | | 85,858,034(L) 2,557,432(S) | 5.48 0.16 | | 24/08/2026 | BlackRock, Inc. | 1314(L) | 832,960(L) | | 86,162,493(L) 2,702,232(S) | 5.50 0.17 | | 21/08/2026 | BlackRock, Inc. | 1313(L) | 1,543,670(L) | | 85,761,130(L) 2,702,232(S) | 5.47 0.17 | | 19/08/2026 | BlackRock, Inc. | 1314(L) | 362,375(L) | | 85,047,204(L) 2,906,032(S) | 5.43 0.19 | | 18/08/2026 | BlackRock, Inc. | 1314(L) | 146,600(L) | | 85,104,719(L) 2,906,032(S) | 5.43 0.19 | | 17/08/2026 | BlackRock, Inc. | 1314(L) | 353,802(L) | | 85,346,480(L) 2,906,032(S) | 5.44 0.19 | | 14/08/2026 | BlackRock, Inc. | 1313(L) | 542,476(L) | | 87,221,918(L) 2,921,006(S) | 5.56 0.19 | | 13/08/2026 | BlackRock, Inc. | 1313(L) | 711,899(L) | | 86,082,593(L) 2,897,370(S) | 5.49 0.18 | | 13/08/2026 | JPMorgan Chase & Co. | 1502(S) | -2,173,097(S) | | 84,303,339(L) 60,762,565(S) 26,380,155(P) | 5.37 3.87 1.68 | | 12/08/2026 | JPMorgan Chase & Co. | 1402(S) | +713,037(S) | | 85,425,059(L) 62,935,662(S) 26,352,291(P) | 5.45 4.01 1.68 | | 12/08/2026 | BlackRock, Inc. | 1313(L) | 153,300(L) | | 86,199,719(L) 3,048,670(S) | 5.50 0.19 | | 10/08/2026 | BlackRock, Inc. | 1314(L) | 580,539(L) | | 86,217,201(L) 3,533,870(S) | 5.50 0.23 | | 10/08/2026 | JPMorgan Chase & Co. | 1502(S) | -3,389,090(S) | | 84,870,294(L) 61,840,725(S) 26,420,283(P) | 5.41 3.94 1.68 | | 07/08/2026 | BlackRock, Inc. | 1313(L) | 1,543,000(L) | | 85,923,866(L) 3,529,662(S) | 5.48 0.23 | | 06/08/2026 | BlackRock, Inc. | 1314(L) | 773,405(L) | | 86,497,586(L) 3,676,462(S) | 5.52 0.23 | | 05/08/2026 | BlackRock, Inc. | 1313(L) | 2,814,938(L) | | 86,596,850(L) 3,918,762(S) | 5.52 0.25 | | 04/08/2026 | BlackRock, Inc. | 1314(L) | 238,100(L) | | 86,506,697(L) 4,274,000(S) | 5.52 0.27 | | | 1 2 3 4 5 6 7 8 9 10 |
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