| 09/01/2026 | BNP PARIBAS SA | 1013(L) | +4,248,814(L) | | 477,432,447(L)
310,712,910(S) | 5.01
3.26 | | 08/01/2026 | UBS Group AG | 1306(L) | 20,297,268(L) | | 826,401,032(L)
863,508,749(S) | 8.67
9.06 | | 29/12/2025 | UBS Group AG | 1306(L) | 36,986,731(L) | | 818,030,379(L)
863,400,036(S) | 8.58
9.06 | | 10/12/2025 | JPMorgan Chase & Co. | 1704(L) | -111,458,752(L) | HKD 2.524(L) | 372,163,327(L)
247,056,337(S)
37,248,197(P) | 3.90
2.59
0.39 | | 09/12/2025 | JPMorgan Chase & Co. | 1001(L)
1403(S) | +125,455,659(L)
+18,047,711(S) | HKD 2.598(L) | 483,622,079(L)
246,888,579(S)
36,961,084(P) | 5.07
2.59
0.38 | | 05/12/2025 | UBS Group AG | 1402(S) | +8,490,566(S) | | 826,154,707(L)
864,489,494(S) | 8.67
9.07 | | 04/12/2025 | UBS Group AG | 1502(S) | -7,863,000(S) | | 817,221,612(L)
856,138,086(S) | 8.58
8.98 | | 24/11/2025 | UBS Group AG | 1402(S) | +9,433,963(S) | | 842,908,717(L)
865,628,132(S) | 8.84
9.08 | | 20/11/2025 | UBS Group AG | 1502(S) | -8,490,566(S) | | 833,477,707(L)
849,286,633(S) | 8.75
8.91 | | 17/11/2025 | UBS Group AG | 1402(S) | +125,471,698(S) | | 815,740,500(L)
860,806,593(S) | 8.56
9.03 | | 12/11/2025 | UBS Group AG | 1402(S) | +83,962,264(S) | | 809,574,519(L)
731,701,522(S) | 8.50
7.68 | | 11/11/2025 | UBS Group AG | 1113(L) | +286,792,453(L) | | 818,544,330(L)
647,228,579(S) | 8.59
6.79 | | 07/11/2025 | UBS Group AG | 1201(L) | -41,622,000(L) | HKD 3.013(L) | 560,764,877(L)
658,838,067(S) | 5.88
6.91 | | 06/11/2025 | UBS Group AG | 1201(L) | -237,569,000(L) | HKD 3.356(L) | 578,984,835(L)
641,723,211(S) | 6.08
6.73 | | 04/11/2025 | UBS Group AG | 1013(L)
1402(S) | +822,342,000(L)
+600,000,000(S) | | 853,890,335(L)
605,678,894(S) | 8.96
6.36 | | 03/11/2025 | 國泰海通證券股份有限公司 | 1313(L) | 600,000,000(L) | | 7,044,877,066(L)
0(S) | 73.92
0.00 | | 03/11/2025 | 國泰海通證券股份有限公司 | 1313(L) | -600,000,000(L) | | 6,444,877,066(L)
0(S) | 67.73
0.00 | | 01/08/2025 | 國泰海通證券股份有限公司 | 1205(L)
1402(S) | -1,213,000(L)
+800,000(S) | | 7,048,807,066(L)
1,100,000(S) | 73.98
0.01 | | 26/06/2025 | 國泰海通證券股份有限公司 | 1104(L)
1402(S) | +5,300,000(L)
+1,500,000(S) | | 7,053,677,066(L)
5,000,000(S) | 74.02
0.05 | | | 1 2 |
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