| 09/02/2026 | JPMorgan Chase & Co. | 16021(L) | +20,607,567(L) | HKD 72.588(L) | 613,056,163(L) 285,324,088(S) 223,573,014(P) | 8.23 3.83 3.00 | | 05/02/2026 | BlackRock, Inc. | 1314(L) | 3,482,500(L) | | 463,325,697(L) 12,131,400(S) | 6.22 0.16 | | 04/02/2026 | BlackRock, Inc. | 1314(L) | 1,526,484(L) | | 462,043,392(L) 12,011,400(S) | 6.20 0.16 | | 03/02/2026 | BlackRock, Inc. | 1314(L) | 12,690,538(L) | | 458,029,787(L) 11,550,900(S) | 6.15 0.16 | | 02/02/2026 | BlackRock, Inc. | 1313(L) | 6,247,022(L) | | 467,185,043(L) 11,131,400(S) | 6.27 0.15 | | 02/02/2026 | Citigroup Inc. | 11033(L) | +4,065,527(L) | | 447,722,261(L) 37,656,890(S) 425,363,413(P) | 6.01 0.50 5.71 | | 30/01/2026 | UBS Group AG | 1402(S) | +13,400,000(S) | | 713,749,321(L) 607,444,254(S) | 9.58 8.16 | | 30/01/2026 | BlackRock, Inc. | 1313(L) | 2,113,500(L) | | 465,385,326(L) 11,056,400(S) | 6.25 0.15 | | 28/01/2026 | BlackRock, Inc. | 1313(L) | 9,329,500(L) | | 461,697,477(L) 10,849,900(S) | 6.20 0.15 | | 26/01/2026 | BlackRock, Inc. | 1314(L) | 5,303,000(L) | | 459,972,254(L) 10,670,400(S) | 6.18 0.14 | | 23/01/2026 | UBS Group AG | 1113(L) 1402(S) | +41,594,567(L) +76,478,467(S) | | 699,472,082(L) 592,807,473(S) | 9.39 7.96 | | 21/01/2026 | BlackRock, Inc. | 1313(L) | 4,649,000(L) | | 458,035,827(L) 10,557,900(S) | 6.15 0.14 | | 20/01/2026 | The Bank of New York Mellon Corporation | 1704(L) | -107,177,850(L) | | 318,371,968(L) 80,017,644(S) 106,857,565(P) | 4.27 1.07 1.43 | | 20/01/2026 | BNP PARIBAS SA | 1213(L) | +41,594,570(L) | | 531,075,003(L) 240,366,518(S) | 7.13 3.23 | | 19/01/2026 | The Bank of New York Mellon Corporation | 1004(L) | +107,100,716(L) | | 427,949,214(L) 79,989,078(S) 105,936,576(P) | 5.75 1.07 1.42 | | 19/01/2026 | BlackRock, Inc. | 1313(L) | 1,587,000(L) | | 457,141,129(L) 10,511,400(S) | 6.14 0.14 | | 15/01/2026 | BlackRock, Inc. | 1314(L) | 6,395,500(L) | | 455,649,085(L) 10,497,400(S) | 6.12 0.14 | | 15/01/2026 | UBS Group AG | 1502(S) | -28,578,188(S) | | 641,588,367(L) 505,391,471(S) | 8.61 6.79 | | 13/01/2026 | BlackRock, Inc. | 1314(L) | 2,936,500(L) | | 451,240,621(L) 10,560,900(S) | 6.06 0.14 | | 09/01/2026 | BlackRock, Inc. | 1313(L) | 4,982,400(L) | | 452,271,848(L) 10,560,900(S) | 6.07 0.14 | | 07/01/2026 | UBS Group AG | 1402(S) | +12,090,772(S) | | 648,146,025(L) 529,540,454(S) | 8.70 7.11 | | 07/01/2026 | BlackRock, Inc. | 1313(L) | 3,421,500(L) | | 451,873,686(L) 10,516,900(S) | 6.07 0.14 | | 06/01/2026 | JPMorgan Chase & Co. | 14015(S) | +76,322,701(S) | | 577,618,069(L) 290,343,187(S) 218,548,455(P) | 7.75 3.89 2.93 | | 06/01/2026 | BlackRock, Inc. | 1314(L) | 15,392,633(L) | | 454,267,560(L) 10,098,400(S) | 6.10 0.14 | | 02/01/2026 | BlackRock, Inc. | 1314(L) | 18,026,000(L) | | 453,006,661(L) 10,098,400(S) | 6.08 0.14 | | 31/12/2025 | JPMorgan Chase & Co. | 12045(L) 15015(S) | -19,699,794(L) -16,493,393(S) | HKD 65.192(L) | 576,235,847(L) 217,798,365(S) 222,266,520(P) | 7.73 2.92 2.98 | | 30/12/2025 | JPMorgan Chase & Co. | 1104(L) | +6,322,542(L) | HKD 65.872(L) | 595,935,641(L) 234,291,758(S) 222,266,520(P) | 8.00 3.14 2.98 | | 30/12/2025 | JPMorgan Chase & Co. | 1303(L) | +84,442(L) | | 595,935,641(L) 234,291,758(S) 222,266,520(P) | 8.00 3.14 2.98 | | 30/12/2025 | JPMorgan Chase & Co. | 1314(L) | +1,915,550(L) | | 595,935,641(L) 234,291,758(S) 222,266,520(P) | 8.00 3.14 2.98 | | 30/12/2025 | UBS Group AG | 15012(S) | -25,299,500(S) | | 630,115,163(L) 508,305,022(S) | 8.46 6.83 | | 30/12/2025 | BlackRock, Inc. | 1313(L) | 1,988,500(L) | | 456,670,203(L) 10,098,400(S) | 6.13 0.14 | | 30/12/2025 | BNP PARIBAS SA | 12045(L) | -9,207,668(L) | | 512,201,739(L) 227,762,100(S) | 6.88 3.06 | | 25/12/2025 | Citigroup Inc. | 1213(L) | -6,398,649(L) | HKD 0.000(L) | 440,994,342(L) 39,016,344(S) 416,508,018(P) | 5.92 0.52 5.59 | | 23/12/2025 | BlackRock, Inc. | 1313(L) | 1,478,500(L) | | 455,024,079(L) 10,110,900(S) | 6.11 0.14 | | 22/12/2025 | BlackRock, Inc. | 1314(L) | 3,432,100(L) | | 458,548,628(L) 10,130,400(S) | 6.16 0.14 | | 22/12/2025 | JPMorgan Chase & Co. | 1205(L) | -3,563,111(L) | HKD 65.047(L) | 593,967,132(L) 236,312,048(S) 223,420,762(P) | 7.97 3.17 2.99 | | 19/12/2025 | BNP PARIBAS SA | 1213(L) | +7,250,000(L) | | 525,364,439(L) 243,508,331(S) | 7.05 3.27 | | 18/12/2025 | Citigroup Inc. | 1113(L) | +5,395,707(L) | HKD 0.000(L) | 449,168,823(L) 39,474,803(S) 423,075,974(P) | 6.03 0.53 5.68 | | 18/12/2025 | UBS Group AG | 1213(L) | -9,759,928(L) | | 662,588,615(L) 548,928,509(S) | 8.90 7.37 | | 17/12/2025 | BlackRock, Inc. | 1313(L) | 17,710,500(L) | | 461,717,205(L) 10,160,900(S) | 6.20 0.14 | | | 1 2 3 4 5 6 7 8 9 10 |
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