| 20/08/2026 | UBS Group AG | 1213(L) 1502(S) | -9,550,752(L) -9,550,752(S) | | 117,160,329(L) 26,075,131(S) | 7.55 1.68 | | 14/08/2026 | JPMorgan Chase & Co. | 1104(L) | +11,684,510(L) | HKD 6.849(L) | 110,070,698(L) 55,929,594(S) 21,406,156(P) | 7.08 3.60 1.37 | | 11/08/2026 | BlackRock, Inc. | 1104(L) | +4,206,506(L) | | 95,661,797(L) 8,024,000(S) | 6.16 0.52 | | 10/08/2026 | BlackRock, Inc. | 1205(L) | -10,183,627(L) | | 91,403,091(L) 8,024,000(S) | 5.89 0.52 | | 06/08/2026 | BlackRock, Inc. | 1104(L) | +21,997,219(L) | | 105,001,109(L) 8,024,000(S) | 6.76 0.52 | | 06/08/2026 | UBS Group AG | 1402(S) | +21,057,681(S) | | 136,628,667(L) 37,712,144(S) | 8.80 2.43 | | 03/08/2026 | BlackRock, Inc. | 1205(L) | -7,118,100(L) | | 90,806,075(L) 8,024,000(S) | 5.85 0.52 | | 31/07/2026 | BNP PARIBAS SA | 1004(L) | +14,151,000(L) | | 86,885,231(L) 29,822,036(S) | 5.60 1.92 | | 30/07/2026 | BNP PARIBAS SA | 1704(L) | -14,951,000(L) | | 72,764,158(L) 15,668,436(S) | 4.69 1.01 | | 30/07/2026 | BlackRock, Inc. | 1104(L) | +16,444,426(L) | | 103,842,640(L) 8,024,000(S) | 6.69 0.52 | | 29/07/2026 | UBS Group AG | 1502(S) | -61,792,211(S) | | 136,993,908(L) 16,609,104(S) | 8.82 1.07 | | 29/07/2026 | BlackRock, Inc. | 1205(L) | -10,090,930(L) | | 87,361,414(L) 8,024,000(S) | 5.63 0.52 | | 27/07/2026 | JPMorgan Chase & Co. | 1502(S) | -2,456,342(S) | | 103,797,134(L) 61,244,295(S) 21,168,556(P) | 6.68 3.94 1.36 | | 24/07/2026 | BlackRock, Inc. | 1104(L) | +5,768,326(L) | | 98,333,523(L) 8,024,000(S) | 6.33 0.52 | | 23/07/2026 | BlackRock, Inc. | 1205(L) | -1,331,346(L) | | 92,549,797(L) 8,024,000(S) | 5.96 0.52 | | 23/07/2026 | Citigroup Inc. | 1704(L) 1503(S) | -472,719(L) -388,800(S) | HKD 0.000(L) | 77,505,828(L) 31,025,444(S) 46,478,823(P) | 4.99 1.99 2.99 | | 21/07/2026 | BlackRock, Inc. | 1205(L) | -8,213,693(L) | | 102,510,836(L) 8,024,000(S) | 6.60 0.52 | | 21/07/2026 | Citigroup Inc. | 1013(L) 1403(S) | +1,054,489(L) -42,400(S) | HKD 0.000(L) | 78,571,607(L) 31,471,044(S) 47,099,142(P) | 5.06 2.02 3.03 | | 20/07/2026 | Citigroup Inc. | 1704(L) | -937,686(L) | HKD 0.000(L) | 77,517,118(L) 31,513,444(S) 46,002,253(P) | 4.99 2.02 2.96 | | 17/07/2026 | BlackRock, Inc. | 1104(L) | +18,915,810(L) | | 113,727,022(L) 7,945,200(S) | 7.33 0.51 | | 16/07/2026 | Citigroup Inc. | 1313(L) | +11,323,236(L) | | 81,001,036(L) 33,928,821(S) 46,828,594(P) | 5.21 2.18 3.01 | | 15/07/2026 | UBS Group AG | 1402(S) | +8,515,128(S) | | 137,806,199(L) 82,346,890(S) | 8.88 5.30 | | 15/07/2026 | BlackRock, Inc. | 1104(L) | +7,772,428(L) | | 99,580,773(L) 7,945,200(S) | 6.41 0.51 | | 14/07/2026 | BlackRock, Inc. | 1205(L) | -7,567,297(L) | | 91,858,545(L) 7,945,200(S) | 5.92 0.51 | | 09/07/2026 | Citigroup Inc. | 1013(L) 1403(S) | +1,533,247(L) +1,844,247(S) | | 78,742,450(L) 31,733,035(S) 46,980,394(P) | 5.07 2.04 3.02 | | 09/07/2026 | BlackRock, Inc. | 1205(L) | -8,020,709(L) | | 101,853,695(L) 7,898,600(S) | 6.56 0.51 | | 08/07/2026 | BlackRock, Inc. | 1104(L) | +17,600,250(L) | | 109,678,404(L) 7,898,600(S) | 7.06 0.51 | | 08/07/2026 | JPMorgan Chase & Co. | 1205(L) | -13,246,366(L) | HKD 7.039(L) | 108,126,566(L) 74,249,892(S) 20,760,936(P) | 6.96 4.78 1.33 | | 07/07/2026 | BlackRock, Inc. | 1205(L) | -10,961,567(L) | | 91,939,554(L) 7,898,600(S) | 5.92 0.51 | | 07/07/2026 | UBS Group AG | 1213(L) | -1,929,000(L) | | 139,470,302(L) 73,776,660(S) | 8.98 4.75 | | 06/07/2026 | JPMorgan Chase & Co. | 1502(S) | -3,857,503(S) | | 121,507,768(L) 75,167,561(S) 20,709,626(P) | 7.82 4.84 1.33 | | 06/07/2026 | HSBC Holdings plc | 1113(L) 1503(S) | +17,225,944(L) -5,806,842(S) | | 740,740,014(L) 11,688,843(S) | 47.71 0.75 | | 03/07/2026 | HSBC Holdings plc | 1403(S) | +5,806,842(S) | | 728,229,975(L) 17,495,685(S) | 46.90 1.12 | | 03/07/2026 | BNP PARIBAS SA | 1013(L) | +9,276,590(L) | | 84,228,199(L) 25,567,908(S) | 5.43 1.65 | | 03/07/2026 | JPMorgan Chase & Co. | 1402(S) | +4,378,738(S) | | 123,312,666(L) 79,025,064(S) 20,529,275(P) | 7.94 5.09 1.32 | | 02/07/2026 | UBS Group AG | 1502(S) | -2,724,041(S) | | 141,253,749(L) 76,107,518(S) | 9.10 4.90 | | 01/07/2026 | UBS Group AG | 1113(L) | +5,845,336(L) | | 142,511,990(L) 81,280,189(S) | 9.18 5.24 | | 29/06/2026 | BlackRock, Inc. | 1104(L) | +15,194,736(L) | | 96,258,770(L) 7,898,600(S) | 6.20 0.51 | | 29/06/2026 | JPMorgan Chase & Co. | 16021(L) | +1,086,345(L) | HKD 7.082(L) | 109,291,458(L) 74,004,352(S) 20,579,828(P) | 7.03 4.76 1.32 | | 23/06/2026 | BlackRock, Inc. | 1205(L) | -4,026,673(L) | | 89,401,257(L) 7,898,600(S) | 5.76 0.51 | | | 1 2 3 4 5 |
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