26/06/2025 | BNP PARIBAS SA | 1213(L) | -15,981,300(L) | | 440,671,842(L) 183,274,355(S) | 5.92 2.46 | 25/06/2025 | BlackRock, Inc. | 1313(L) | 717,000(L) | | 447,679,721(L) 7,246,000(S) | 6.01 0.10 | 25/06/2025 | BlackRock, Inc. | 1104(L) | +1,829,603(L) | | 447,679,721(L) 7,246,000(S) | 6.01 0.10 | 25/06/2025 | JPMorgan Chase & Co. | 15015(S) | -6,731,140(S) | | 529,945,173(L) 219,073,735(S) 255,532,407(P) | 7.11 2.94 3.43 | 24/06/2025 | BNP PARIBAS SA | 1113(L) | +4,755,339(L) | | 451,243,775(L) 197,879,801(S) | 6.06 2.66 | 24/06/2025 | JPMorgan Chase & Co. | 1101(L) 14015(S) | +12,679,655(L) +10,383,838(S) | HKD 49.497(L) | 529,177,491(L) 225,804,875(S) 255,668,407(P) | 7.10 3.03 3.43 | 24/06/2025 | BlackRock, Inc. | 1205(L) | -2,099,744(L) | | 445,707,676(L) 7,246,000(S) | 5.98 0.10 | 24/06/2025 | BlackRock, Inc. | 1314(L) | 830,000(L) | | 445,707,676(L) 7,246,000(S) | 5.98 0.10 | 23/06/2025 | BlackRock, Inc. | 1313(L) | 1,313,500(L) | | 448,063,866(L) 7,621,000(S) | 6.02 0.10 | 23/06/2025 | UBS Group AG | 1314(L) | 3,000,000(L) | | 747,858,825(L) 627,069,679(S) | 10.04 8.42 | 23/06/2025 | BNP PARIBAS SA | 1213(L) | -1,483,500(L) | | 445,384,004(L) 196,524,883(S) | 5.98 2.64 | 20/06/2025 | BlackRock, Inc. | 1313(L) | 7,336,500(L) | | 450,736,367(L) 7,621,000(S) | 6.05 0.10 | 19/06/2025 | BlackRock, Inc. | 1104(L) | +9,711,876(L) | | 449,761,301(L) 7,621,000(S) | 6.04 0.10 | 18/06/2025 | BlackRock, Inc. | 1205(L) | -10,372,187(L) | | 439,866,925(L) 7,441,500(S) | 5.91 0.10 | 18/06/2025 | BlackRock, Inc. | 1314(L) | 3,091,300(L) | | 439,866,925(L) 7,441,500(S) | 5.91 0.10 | 17/06/2025 | BlackRock, Inc. | 1313(L) | 1,427,900(L) | | 449,643,966(L) 7,441,500(S) | 6.04 0.10 | 17/06/2025 | BlackRock, Inc. | 1104(L) | +3,737,884(L) | | 449,643,966(L) 7,441,500(S) | 6.04 0.10 | 16/06/2025 | JPMorgan Chase & Co. | 16022(L) | -10,530,876(L) | HKD 47.908(L) | 510,873,940(L) 204,019,953(S) 258,029,465(P) | 6.85 2.73 3.46 | 16/06/2025 | BlackRock, Inc. | 1314(L) | 695,900(L) | | 445,157,801(L) 7,441,500(S) | 5.98 0.10 | 13/06/2025 | BlackRock, Inc. | 1314(L) | 479,000(L) | | 443,842,191(L) 7,441,500(S) | 5.96 0.10 | 13/06/2025 | JPMorgan Chase & Co. | 1502(S) | -14,275,082(S) | | 521,404,816(L) 211,899,589(S) 266,672,438(P) | 7.00 2.84 3.58 | 13/06/2025 | JPMorgan Chase & Co. | 1303(L) | -57,772(L) | | 521,404,816(L) 211,899,589(S) 266,672,438(P) | 7.00 2.84 3.58 | 13/06/2025 | UBS Group AG | 11031(L) 1402(S) | +40,000,000(L) +17,320,974(S) | | 765,963,072(L) 611,080,564(S) | 10.28 8.21 | 12/06/2025 | UBS Group AG | 1213(L) | -1,364,819(L) | | 744,461,750(L) 590,714,238(S) | 9.99 7.93 | 12/06/2025 | BlackRock, Inc. | 1314(L) | 2,632,500(L) | | 444,011,580(L) 7,441,500(S) | 5.96 0.10 | 11/06/2025 | BNP PARIBAS SA | 1113(L) | +18,593,239(L) | | 455,590,569(L) 198,066,779(S) | 6.12 2.66 | 11/06/2025 | UBS Group AG | 1113(L) | +19,974,555(L) | | 744,932,050(L) 587,999,616(S) | 10.00 7.90 | 11/06/2025 | BlackRock, Inc. | 1205(L) | -7,481,264(L) | | 446,377,602(L) 7,248,500(S) | 5.99 0.10 | 11/06/2025 | BlackRock, Inc. | 1313(L) | 4,017,000(L) | | 446,377,602(L) 7,248,500(S) | 5.99 0.10 | 11/06/2025 | JPMorgan Chase & Co. | 1104(L) | +28,316,121(L) | HKD 48.557(L) | 542,487,950(L) 233,169,658(S) 265,756,821(P) | 7.28 3.13 3.56 | 10/06/2025 | BlackRock, Inc. | 1104(L) | +13,435,303(L) | | 453,164,644(L) 7,248,500(S) | 6.08 0.10 | 09/06/2025 | JPMorgan Chase & Co. | 14015(S) | +10,212,745(S) | | 514,463,306(L) 231,596,857(S) 265,586,225(P) | 6.90 3.10 3.56 | 06/06/2025 | BlackRock, Inc. | 1205(L) | -2,350,213(L) | | 444,680,617(L) 7,358,000(S) | 5.97 0.10 | 06/06/2025 | BlackRock, Inc. | 1313(L) | 5,722,000(L) | | 444,680,617(L) 7,358,000(S) | 5.97 0.10 | 05/06/2025 | BlackRock, Inc. | 1314(L) | 7,665,000(L) | | 447,285,007(L) 7,358,000(S) | 6.01 0.10 | 05/06/2025 | JPMorgan Chase & Co. | 16022(L) | -19,149,966(L) | HKD 45.983(L) | 513,114,870(L) 222,219,321(S) 267,438,593(P) | 6.88 2.98 3.59 | 05/06/2025 | BlackRock, Inc. | 1104(L) | +1,101,865(L) | | 447,285,007(L) 7,358,000(S) | 6.01 0.10 | 04/06/2025 | BlackRock, Inc. | 1205(L) | -971,146(L) | | 446,615,118(L) 7,358,000(S) | 5.99 0.10 | 03/06/2025 | Citigroup Inc. | 1314(L) | +3,372,191(L) | | 459,130,570(L) 44,888,383(S) 410,172,995(P) | 6.16 0.60 5.50 | 03/06/2025 | JPMorgan Chase & Co. | 16021(L) | +11,792,164(L) | HKD 46.318(L) | 522,742,190(L) 213,546,997(S) 299,651,976(P) | 7.01 2.86 4.02 | | 1 2 3 4 5 6 7 8 9 10 |
|