| 20/03/2026 | BNP PARIBAS SA | 1104(L) | +15,565,000(L) | | 602,887,440(L) 286,263,177(S) | 8.10 3.84 | | 20/03/2026 | BlackRock, Inc. | 1314(L) | 751,000(L) | | 460,375,600(L) 11,389,400(S) | 6.18 0.15 | | 19/03/2026 | JPMorgan Chase & Co. | 1502(S) | -15,048,385(S) | | 639,248,934(L) 216,478,151(S) 231,619,341(P) | 8.58 2.90 3.10 | | 19/03/2026 | BlackRock, Inc. | 1313(L) | 6,980,000(L) | | 457,541,952(L) 11,363,900(S) | 6.14 0.15 | | 18/03/2026 | BlackRock, Inc. | 1313(L) | 801,498(L) | | 456,951,337(L) 11,410,400(S) | 6.14 0.15 | | 17/03/2026 | Citigroup Inc. | 1316(L) | +4,774,447(L) | | 457,336,228(L) 43,707,504(S) 428,090,672(P) | 6.14 0.58 5.74 | | 16/03/2026 | BlackRock, Inc. | 1313(L) | 5,070,000(L) | | 458,499,457(L) 13,697,400(S) | 6.16 0.18 | | 13/03/2026 | Citigroup Inc. | 1113(L) | +4,965,240(L) | HKD 0.000(L) | 449,587,899(L) 43,292,903(S) 421,136,147(P) | 6.03 0.58 5.65 | | 13/03/2026 | BlackRock, Inc. | 1313(L) | 3,263,977(L) | | 463,825,501(L) 13,697,400(S) | 6.23 0.18 | | 12/03/2026 | BlackRock, Inc. | 1314(L) | 1,658,483(L) | | 461,651,532(L) 13,687,400(S) | 6.20 0.18 | | 11/03/2026 | BlackRock, Inc. | 1313(L) | 1,210,566(L) | | 462,365,817(L) 13,741,900(S) | 6.21 0.18 | | 10/03/2026 | BlackRock, Inc. | 1313(L) | 443,237(L) | | 465,114,421(L) 13,741,900(S) | 6.25 0.18 | | 09/03/2026 | BlackRock, Inc. | 1314(L) | 1,857,879(L) | | 466,898,316(L) 13,604,900(S) | 6.27 0.18 | | 06/03/2026 | Citigroup Inc. | 1213(L) | -7,081,195(L) | HKD 0.000(L) | 443,032,588(L) 41,481,467(S) 418,961,847(P) | 5.94 0.55 5.62 | | 06/03/2026 | BlackRock, Inc. | 1314(L) | 1,384,006(L) | | 467,521,908(L) 13,457,900(S) | 6.28 0.18 | | 05/03/2026 | Citigroup Inc. | 1113(L) | +3,587,852(L) | HKD 0.000(L) | 450,113,783(L) 40,782,348(S) 426,591,636(P) | 6.04 0.54 5.72 | | 05/03/2026 | BlackRock, Inc. | 1314(L) | 664,284(L) | | 467,024,428(L) 13,451,400(S) | 6.27 0.18 | | 04/03/2026 | BlackRock, Inc. | 1314(L) | 5,037,569(L) | | 468,646,299(L) 13,402,900(S) | 6.29 0.18 | | 04/03/2026 | Citigroup Inc. | 1213(L) | -400,565(L) | HKD 0.000(L) | 446,525,931(L) 40,600,602(S) 423,948,999(P) | 5.99 0.54 5.69 | | 03/03/2026 | Citigroup Inc. | 1113(L) | +2,372,572(L) | HKD 0.000(L) | 446,926,496(L) 40,297,031(S) 425,888,705(P) | 6.00 0.54 5.71 | | 02/03/2026 | UBS Group AG | 1213(L) | -10,774,916(L) | | 659,606,492(L) 554,719,431(S) | 8.86 7.45 | | 02/03/2026 | Citigroup Inc. | 1213(L) | -7,446,443(L) | HKD 0.000(L) | 444,553,924(L) 38,723,186(S) 423,663,433(P) | 5.96 0.51 5.68 | | 27/02/2026 | BlackRock, Inc. | 1313(L) | 1,217,023(L) | | 470,812,734(L) 13,207,400(S) | 6.32 0.18 | | 27/02/2026 | UBS Group AG | 11031(L) | +660,144(L) | | 670,285,400(L) 557,280,329(S) | 9.00 7.48 | | 26/02/2026 | BlackRock, Inc. | 1314(L) | 1,038,900(L) | | 471,352,017(L) 13,203,400(S) | 6.33 0.18 | | 25/02/2026 | BlackRock, Inc. | 1313(L) | 3,016,500(L) | | 468,621,450(L) 13,193,900(S) | 6.29 0.18 | | 24/02/2026 | UBS Group AG | 1213(L) | -2,513,571(L) | | 667,768,680(L) 570,107,330(S) | 8.97 7.65 | | 20/02/2026 | BlackRock, Inc. | 1313(L) | 1,818,000(L) | | 469,810,114(L) 13,066,900(S) | 6.31 0.18 | | 20/02/2026 | JPMorgan Chase & Co. | 1402(S) | +10,929,410(S) | | 647,754,735(L) 228,558,944(S) 230,298,263(P) | 8.69 3.06 3.09 | | 17/02/2026 | The Bank of New York Mellon Corporation | 1704(L) | -161,962,354(L) | | 293,608,885(L) 80,674,116(S) 111,431,585(P) | 3.94 1.08 1.50 | | 16/02/2026 | Citigroup Inc. | 1113(L) | +12,121,593(L) | HKD 0.000(L) | 453,835,102(L) 39,748,030(S) 432,477,076(P) | 6.09 0.53 5.80 | | 16/02/2026 | BlackRock, Inc. | 1313(L) | 2,293,500(L) | | 467,618,185(L) 13,074,900(S) | 6.28 0.18 | | 16/02/2026 | The Bank of New York Mellon Corporation | 1004(L) | +126,943,467(L) | | 455,441,609(L) 80,674,116(S) 111,431,585(P) | 6.12 1.08 1.50 | | 13/02/2026 | Citigroup Inc. | 1213(L) | -7,595,234(L) | HKD 0.000(L) | 441,713,509(L) 40,136,328(S) 419,908,033(P) | 5.93 0.53 5.63 | | 13/02/2026 | JPMorgan Chase & Co. | 15015(S) | -74,152,164(S) | | 634,902,308(L) 217,527,926(S) 231,233,813(P) | 8.52 2.92 3.10 | | 12/02/2026 | BlackRock, Inc. | 1314(L) | 4,021,600(L) | | 474,893,509(L) 12,892,400(S) | 6.38 0.17 | | 12/02/2026 | UBS Group AG | 1502(S) | -12,495,726(S) | | 691,339,461(L) 592,573,989(S) | 9.28 7.96 | | 11/02/2026 | Citigroup Inc. | 1113(L) | +6,821,177(L) | HKD 0.000(L) | 451,795,381(L) 41,151,648(S) 429,167,411(P) | 6.06 0.55 5.76 | | 10/02/2026 | Citigroup Inc. | 1213(L) | -9,236,966(L) | HKD 0.000(L) | 444,974,204(L) 39,809,855(S) 421,543,897(P) | 5.97 0.53 5.66 | | 09/02/2026 | Citigroup Inc. | 1314(L) | +4,394,993(L) | | 454,211,170(L) 39,511,494(S) 430,808,712(P) | 6.09 0.53 5.78 | | | 1 2 3 4 5 6 7 8 9 10 |
|