| 19/05/2025 | BNP PARIBAS SA | 1704(L) | -3,470,000(L) | | 371,670,964(L) 183,399,655(S) | 4.99 2.46 | | 19/05/2025 | BlackRock, Inc. | 1314(L) | 440,000(L) | | 422,055,270(L) 4,698,500(S) | 5.67 0.06 | | 16/05/2025 | BlackRock, Inc. | 1313(L) | 400,500(L) | | 425,062,996(L) 4,698,500(S) | 5.71 0.06 | | 16/05/2025 | Citigroup Inc. | 1213(L) | -6,825,580(L) | HKD 0.000(L) | 446,306,018(L) 39,181,820(S) 399,593,877(P) | 5.99 0.52 5.36 | | 15/05/2025 | BlackRock, Inc. | 1314(L) | 3,470,000(L) | | 424,456,538(L) 4,698,500(S) | 5.70 0.06 | | 14/05/2025 | JPMorgan Chase & Co. | 1013(L) 1403(S) | +178,908,363(L) -4,336,834(S) | HKD 48.934(L) | 422,340,740(L) 167,541,448(S) 210,239,028(P) | 5.67 2.24 2.82 | | 14/05/2025 | Citigroup Inc. | 1314(L) | -3,094,564(L) | | 451,436,807(L) 38,669,070(S) 406,017,087(P) | 6.06 0.51 5.45 | | 13/05/2025 | BlackRock, Inc. | 1313(L) | 4,277,028(L) | | 441,032,164(L) 4,698,500(S) | 5.92 0.06 | | 13/05/2025 | BlackRock, Inc. | 1205(L) | -4,621,060(L) | | 442,667,474(L) 4,698,500(S) | 5.94 0.06 | | 13/05/2025 | JPMorgan Chase & Co. | 1704(L) | -181,757,023(L) | HKD 47.603(L) | 243,432,377(L) 171,878,282(S) 29,596,814(P) | 3.26 2.30 0.39 | | 12/05/2025 | UBS Group AG | 15014(S) | -16,000,000(S) | | 716,612,983(L) 582,801,488(S) | 9.62 7.83 | | 12/05/2025 | BlackRock, Inc. | 1104(L) | +13,328,858(L) | | 447,288,534(L) 4,698,500(S) | 6.01 0.06 | | 09/05/2025 | BlackRock, Inc. | 1314(L) | 4,523,500(L) | | 433,820,222(L) 4,698,500(S) | 5.82 0.06 | | 09/05/2025 | UBS Group AG | 1403(S) | +3,264,855(S) | | 713,754,982(L) 598,973,155(S) | 9.58 8.04 | | 08/05/2025 | UBS Group AG | 15014(S) | -6,000,000(S) | | 711,056,115(L) 595,676,719(S) | 9.55 7.99 | | 06/05/2025 | BlackRock, Inc. | 1313(L) | 1,242,000(L) | | 438,646,072(L) 4,725,500(S) | 5.89 0.06 | | 05/05/2025 | BlackRock, Inc. | 1313(L) | 2,128,000(L) | | 441,574,608(L) 4,341,000(S) | 5.93 0.06 | | 02/05/2025 | BlackRock, Inc. | 1313(L) | 972,000(L) | | 439,174,176(L) 4,341,000(S) | 5.90 0.06 | | 30/04/2025 | BlackRock, Inc. | 1313(L) | 488,500(L) | | 438,093,304(L) 4,341,000(S) | 5.88 0.06 | | 29/04/2025 | BlackRock, Inc. | 1314(L) | 2,206,000(L) | | 436,806,757(L) 4,341,000(S) | 5.87 0.06 | | 25/04/2025 | BlackRock, Inc. | 1205(L) | -8,908,755(L) | | 443,513,649(L) 4,341,000(S) | 5.96 0.06 | | 24/04/2025 | Citigroup Inc. | 1113(L) | +614,087(L) | HKD 0.000(L) | 447,161,566(L) 42,858,289(S) 396,964,594(P) | 6.00 0.57 5.33 | | 23/04/2025 | BlackRock, Inc. | 1313(L) | 823,000(L) | | 453,967,337(L) 4,331,000(S) | 6.10 0.06 | | 23/04/2025 | UBS Group AG | 1402(S) | +30,124,824(S) | | 731,040,084(L) 609,348,234(S) | 9.82 8.18 | | 23/04/2025 | BlackRock, Inc. | 1104(L) | +12,087,632(L) | | 453,967,337(L) 4,331,000(S) | 6.10 0.06 | | 22/04/2025 | BlackRock, Inc. | 1313(L) | 384,500(L) | | 441,729,241(L) 4,331,000(S) | 5.93 0.06 | | 18/04/2025 | Citigroup Inc. | 1213(L) | -17,047,996(L) | HKD 0.000(L) | 446,634,957(L) 43,297,850(S) 395,277,514(P) | 5.99 0.58 5.30 | | 17/04/2025 | BlackRock, Inc. | 1314(L) | 561,000(L) | | 437,718,039(L) 4,331,000(S) | 5.88 0.06 | | 15/04/2025 | UBS Group AG | 1502(S) | -120,700,000(S) | | 701,483,971(L) 546,794,666(S) | 9.42 7.34 | | 15/04/2025 | BlackRock, Inc. | 1313(L) | 2,640,000(L) | | 432,706,448(L) 4,264,000(S) | 5.81 0.06 | | 14/04/2025 | BlackRock, Inc. | 1314(L) | 3,034,500(L) | | 443,889,360(L) 4,264,000(S) | 5.96 0.06 | | 11/04/2025 | BlackRock, Inc. | 1314(L) | 2,471,500(L) | | 443,593,641(L) 4,264,000(S) | 5.96 0.06 | | 10/04/2025 | BlackRock, Inc. | 1313(L) | 1,051,500(L) | | 441,309,217(L) 4,264,000(S) | 5.93 0.06 | | 08/04/2025 | BlackRock, Inc. | 1314(L) | 2,257,000(L) | | 436,209,167(L) 4,074,500(S) | 5.86 0.05 | | 08/04/2025 | UBS Group AG | 1403(S) | +9,139,816(S) | | 736,109,209(L) 603,684,530(S) | 9.88 8.11 | | 07/04/2025 | BlackRock, Inc. | 1313(L) | 2,591,500(L) | | 437,091,696(L) 4,074,500(S) | 5.87 0.05 | | 02/04/2025 | BlackRock, Inc. | 1313(L) | 2,285,000(L) | | 440,392,315(L) 3,998,000(S) | 5.91 0.05 | | 31/03/2025 | BlackRock, Inc. | 1314(L) | 1,948,028(L) | | 440,023,048(L) 4,064,500(S) | 5.91 0.05 | | 28/03/2025 | BlackRock, Inc. | 1314(L) | 1,483,000(L) | | 440,373,296(L) 4,064,500(S) | 5.91 0.05 | | 25/03/2025 | UBS Group AG | 1213(L) | -3,739,452(L) | | 742,029,283(L) 588,529,935(S) | 9.96 7.90 | | | 1 2 3 4 5 6 7 8 9 10 |
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