| 31/07/2025 | Bank of America Corporation | 1004(L) | +6,880,049(L) | | 21,221,461(L) 20,361,654(S) | 5.48 5.26 | | 31/07/2025 | Citigroup Inc. | 12043(L) | -6,648,203(L) | | 26,622,696(L) 12,613,004(S) 13,146,839(P) | 6.87 3.25 3.39 | | 31/07/2025 | Morgan Stanley | 1311(L) | 587,600(L) | | 19,933,333(L) 20,052,679(S) 0(P) | 5.14 5.18 0.00 | | 31/07/2025 | FMR LLC | 1113(L) | +2,800,000(L) | | 51,989,474(L) | 13.43 | | 31/07/2025 | The Goldman Sachs Group, Inc. | 1013(L) | +5,441,800(L) | | 24,743,306(L) 23,566,381(S) | 6.39 6.09 | | 30/07/2025 | Morgan Stanley | 1013(L) | +992,919(L) | | 19,933,333(L) 20,052,679(S) 0(P) | 5.14 5.18 0.00 | | 30/07/2025 | UBS Group AG | 1113(L) 1402(S) | +1,800,894(L) +1,800,894(S) | | 32,689,105(L) 24,041,468(S) | 8.45 6.21 | | 30/07/2025 | Citigroup Inc. | 1113(L) | +6,159,495(L) | HKD 0.000(L) | 33,270,899(L) 13,555,715(S) 12,824,430(P) | 8.59 3.50 3.31 | | 30/07/2025 | BlackRock, Inc. | 1313(L) | 376,600(L) | | 20,746,735(L) 384,664(S) | 5.36 0.10 | | 30/07/2025 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +1,789,939(L) +1,710,201(S) | HKD 113.332(L) | 35,229,497(L) 20,617,489(S) 9,908,686(P) | 9.10 5.32 2.55 | | 30/07/2025 | FMR LLC | 1201(L) | -1,298,600(L) | HKD 99.828(L) | 49,542,574(L) | 12.80 | | 29/07/2025 | BNP PARIBAS SA | 1704(L) 1502(S) | -2,370,000(L) -2,370,000(S) | | 17,695,351(L) 5,886,341(S) | 4.57 1.52 | | 29/07/2025 | Citigroup Inc. | 11031(L) 1403(S) | +219,163(L) +231,399(S) | | 27,111,404(L) 11,778,175(S) 14,101,873(P) | 7.00 3.04 3.64 | | 29/07/2025 | FMR LLC | 1314(L) | 1,000,000(L) | | 50,923,986(L) | 13.16 | | 28/07/2025 | BlackRock, Inc. | 1314(L) | 30,600(L) | | 22,549,571(L) 403,064(S) | 5.83 0.10 | | 28/07/2025 | FMR LLC | 1314(L) | 595,582(L) | | 52,050,338(L) | 13.45 | | 28/07/2025 | FMR LLC | 1201(L) | -2,428,600(L) | HKD 95.909(L) | 52,050,338(L) | 13.45 | | 28/07/2025 | BNP PARIBAS SA | 1013(L) | +4,225,987(L) | | 19,947,993(L) 8,538,055(S) | 5.15 2.21 | | 25/07/2025 | FMR LLC | 1314(L) | 418,160(L) | | 55,864,238(L) | 14.43 | | 25/07/2025 | JPMorgan Chase & Co. | 1201(L) | -1,378,053(L) | HKD 98.329(L) | 33,842,651(L) 17,270,871(S) 10,713,645(P) | 8.74 4.46 2.76 | | 25/07/2025 | BlackRock, Inc. | 1313(L) | 1,000,000(L) | | 21,090,768(L) 403,064(S) | 5.45 0.10 | | 25/07/2025 | UBS Group AG | 1101(L) | +819,480(L) | HKD 98.697(L) | 27,493,129(L) 21,124,730(S) | 7.10 5.46 | | 25/07/2025 | Morgan Stanley | 1704(L) | -1,843,916(L) | | 18,744,158(L) 17,710,131(S) 0(P) | 4.84 4.57 0.00 | | 24/07/2025 | FMR LLC | 1314(L) | 115,163(L) | | 55,864,238(L) | 14.43 | | 24/07/2025 | Morgan Stanley | 1001(L) | +1,929,554(L) | HKD 95.857(L) | 20,588,074(L) 19,677,967(S) 0(P) | 5.31 5.08 0.00 | | 24/07/2025 | BlackRock, Inc. | 1313(L) | 1,262,800(L) | | 20,410,725(L) 403,064(S) | 5.27 0.10 | | 23/07/2025 | FMR LLC | 1314(L) | 1,256,832(L) | | 55,851,438(L) | 14.43 | | 23/07/2025 | UBS Group AG | 1213(L) | -815,200(L) | | 26,875,078(L) 21,824,907(S) | 6.94 5.64 | | 22/07/2025 | BlackRock, Inc. | 1314(L) | 166,300(L) | | 22,488,527(L) 421,764(S) | 5.81 0.11 | | 22/07/2025 | FMR LLC | 1314(L) | 253,227(L) | | 55,851,438(L) | 14.43 | | 22/07/2025 | Citigroup Inc. | 1316(L) | +1,461,119(L) | | 25,001,435(L) 9,345,877(S) 14,235,139(P) | 6.45 2.41 3.67 | | 21/07/2025 | BlackRock, Inc. | 1205(L) | -835,959(L) | | 22,495,604(L) 427,064(S) | 5.81 0.11 | | 21/07/2025 | Morgan Stanley | 1704(L) | -307,505(L) | | 19,048,411(L) 21,167,931(S) 0(P) | 4.92 5.46 0.00 | | 21/07/2025 | FMR LLC | 1313(L) | 44,702(L) | | 55,851,638(L) | 14.43 | | 21/07/2025 | JPMorgan Chase & Co. | 15015(S) | -80,616(S) | | 35,391,686(L) 19,345,758(S) 10,591,563(P) | 9.14 4.99 2.73 | | 18/07/2025 | BlackRock, Inc. | 1104(L) | +2,739,730(L) | | 23,385,419(L) 444,164(S) | 6.04 0.11 | | 18/07/2025 | FMR LLC | 1313(L) | 1,125,422(L) | | 55,851,638(L) | 14.43 | | 18/07/2025 | Morgan Stanley | 1013(L) | +264,854(L) | | 19,355,916(L) 21,325,412(S) 0(P) | 5.00 5.50 0.00 | | 18/07/2025 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +845,687(L) +1,261,267(S) | HKD 92.412(L) | 35,373,103(L) 19,426,374(S) 10,589,943(P) | 9.13 5.01 2.73 | | 17/07/2025 | FMR LLC | 1314(L) | 511,204(L) | | 54,354,900(L) | 14.04 | | | 1 2 3 4 5 6 7 8 9 10 |
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