12/03/2025 | UBS Group AG | 1013(L) | +1,661,000(L) | | 20,500,708(L) 17,400,151(S) | 5.30 4.50 | 10/03/2025 | JPMorgan Chase & Co. | 1205(L) | -586,225(L) | HKD 61.907(L) | 30,527,009(L) 10,157,420(S) 17,056,768(P) | 7.88 2.62 4.40 | 07/03/2025 | JPMorgan Chase & Co. | 1104(L) | +613,651(L) | HKD 63.186(L) | 31,113,234(L) 10,722,955(S) 17,074,058(P) | 8.03 2.77 4.41 | 06/03/2025 | UBS Group AG | 1704(L) | -943,000(L) | | 19,001,591(L) 16,356,793(S) | 4.91 4.23 | 06/03/2025 | FMR LLC | 1314(L) | 21,000(L) | | 32,305,947(L) | 8.35 | 05/03/2025 | FMR LLC | 1314(L) | 3,000(L) | | 32,305,947(L) | 8.35 | 04/03/2025 | BlackRock, Inc. | 1205(L) | -1,773,390(L) | | 17,978,470(L) 1,098,864(S) | 4.64 0.28 | 04/03/2025 | UBS Group AG | 1013(L) | +750,517(L) | | 20,055,369(L) 16,445,458(S) | 5.18 4.25 | 03/03/2025 | FMR LLC | 1314(L) | 185,000(L) | | 32,318,243(L) | 8.35 | 03/03/2025 | BlackRock, Inc. | 1314(L) | 71,016(L) | | 19,960,696(L) 1,114,364(S) | 5.16 0.29 | 03/03/2025 | UBS Group AG | 1704(L) | -943,000(L) | | 19,327,056(L) 16,364,561(S) | 4.99 4.23 | 03/03/2025 | BlackRock, Inc. | 1004(L) | +1,773,389(L) | | 19,960,696(L) 1,114,364(S) | 5.16 0.29 | 27/02/2025 | FMR LLC | 1201(L) | -1,711,690(L) | HKD 60.951(L) | 33,498,120(L) | 8.65 | 27/02/2025 | UBS Group AG | 1305(L) | 394,301(L) | | 19,671,932(L) 17,558,601(S) | 5.08 4.54 | 26/02/2025 | FMR LLC | 1314(L) | 811,234(L) | | 35,236,140(L) | 9.10 | 26/02/2025 | UBS Group AG | 1306(L) | 248,300(L) | | 19,768,226(L) 16,874,735(S) | 5.11 4.36 | 25/02/2025 | FMR LLC | 1201(L) | -363,100(L) | HKD 60.938(L) | 38,552,540(L) | 9.96 | 24/02/2025 | FMR LLC | 1314(L) | 4,000(L) | | 38,915,640(L) | 10.05 | 21/02/2025 | UBS Group AG | 1013(L) | +1,156,011(L) | | 20,102,390(L) 17,731,446(S) | 5.19 4.58 | 21/02/2025 | FMR LLC | 1313(L) | 1,822,873(L) | | 38,915,447(L) | 10.05 | 21/02/2025 | JPMorgan Chase & Co. | 1201(L) | -3,353,751(L) | HKD 68.682(L) | 29,867,138(L) 10,586,531(S) 14,692,922(P) | 7.71 2.73 3.79 | 20/02/2025 | FMR LLC | 1314(L) | 561,145(L) | | 38,915,447(L) | 10.05 | 19/02/2025 | FMR LLC | 1314(L) | 1,227,816(L) | | 38,915,428(L) | 10.05 | 18/02/2025 | FMR LLC | 1314(L) | 476,650(L) | | 38,915,428(L) | 10.05 | 18/02/2025 | UBS Group AG | 1704(L) | -134,520(L) | | 19,274,249(L) 17,982,155(S) | 4.98 4.65 | 17/02/2025 | Citigroup Inc. | 1704(L) | -927,281(L) | HKD 0.000(L) | 18,548,540(L) 3,428,876(S) 14,637,994(P) | 4.79 0.88 3.78 | 17/02/2025 | UBS Group AG | 1013(L) | +1,000,000(L) | | 19,862,175(L) 17,739,874(S) | 5.13 4.58 | 14/02/2025 | JPMorgan Chase & Co. | 1101(L) | +2,689,625(L) | HKD 60.379(L) | 32,890,990(L) 11,459,243(S) 14,733,814(P) | 8.49 2.96 3.80 | 14/02/2025 | Citigroup Inc. | 1316(L) | -304,483(L) | | 19,475,821(L) 2,897,483(S) 16,098,469(P) | 5.03 0.74 4.15 | 14/02/2025 | Schroders PLC | 1213(L) | -216,700(L) | HKD 0.000(L) | 19,296,821(L) | 4.99 | 13/02/2025 | FMR LLC | 1314(L) | 69,846(L) | | 38,976,793(L) | 10.07 | 12/02/2025 | FMR LLC | 1314(L) | 259,750(L) | | 38,976,793(L) | 10.07 | 10/02/2025 | JPMorgan Chase & Co. | 1201(L) | -915,481(L) | HKD 58.730(L) | 30,517,031(L) 10,579,547(S) 14,333,652(P) | 7.88 2.73 3.70 | 10/02/2025 | UBS Group AG | 1704(L) 1502(S) | -1,366,000(L) -1,366,000(S) | | 18,044,889(L) 15,315,622(S) | 4.66 3.96 | 07/02/2025 | FMR LLC | 1313(L) | 1,472,918(L) | | 41,480,925(L) | 10.72 | 06/02/2025 | FMR LLC | 1314(L) | 6,600(L) | | 41,480,925(L) | 10.72 | 05/02/2025 | FMR LLC | 1314(L) | 474,664(L) | | 40,183,170(L) | 10.38 | 04/02/2025 | JPMorgan Chase & Co. | 11035(L) | +872,235(L) | HKD 57.227(L) | 31,305,606(L) 11,300,391(S) 14,282,370(P) | 8.08 2.91 3.68 | 04/02/2025 | UBS Group AG | 1013(L) 1402(S) | +4,144,046(L) +4,144,046(S) | | 21,572,774(L) 18,727,804(S) | 5.57 4.84 | 03/02/2025 | FMR LLC | 1314(L) | 72,700(L) | | 39,987,904(L) | 10.33 | | 1 2 3 4 5 6 7 8 9 10 |
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