| 31/07/2026 | JPMorgan Chase & Co. | 1503(S) | -1,480,710(S) | | 1,394,973,693(L) 970,208,991(S) 131,497,587(P) | 8.62 5.99 0.81 | | 31/07/2026 | UBS Group AG | 1306(L) | 9,493,302(L) | | 1,294,794,017(L) 1,399,810,420(S) | 8.00 8.65 | | 29/07/2026 | UBS Group AG | 1306(L) | 6,778,251(L) | | 1,305,103,871(L) 1,409,511,235(S) | 8.07 8.71 | | 29/07/2026 | JPMorgan Chase & Co. | 14015(S) | +7,611,556(S) | | 1,395,238,179(L) 972,566,458(S) 130,243,073(P) | 8.62 6.01 0.80 | | 27/07/2026 | UBS Group AG | 1306(L) | 12,571,747(L) | | 1,305,738,742(L) 1,410,293,770(S) | 8.07 8.72 | | 23/07/2026 | UBS Group AG | 1306(L) | 10,379,560(L) | | 1,312,065,523(L) 1,410,004,548(S) | 8.11 8.72 | | 20/07/2026 | JPMorgan Chase & Co. | 15015(S) | -1,799,666(S) | | 1,366,037,549(L) 969,418,534(S) 121,962,540(P) | 8.44 5.99 0.75 | | 16/07/2026 | UBS Group AG | 1305(L) | 20,735,909(L) | | 1,307,199,187(L) 1,410,256,654(S) | 8.08 8.72 | | 15/07/2026 | JPMorgan Chase & Co. | 14015(S) | +4,366,612(S) | | 1,398,082,403(L) 972,909,370(S) 121,920,521(P) | 8.64 6.01 0.75 | | 10/07/2026 | UBS Group AG | 1306(L) | 13,008,260(L) | | 1,309,262,950(L) 1,412,129,451(S) | 8.09 8.73 | | 09/07/2026 | JPMorgan Chase & Co. | 15015(S) | -2,195,896(S) | | 1,385,645,129(L) 968,500,066(S) 118,664,539(P) | 8.56 5.98 0.73 | | 06/07/2026 | UBS Group AG | 1306(L) | 14,254,053(L) | | 1,314,317,877(L) 1,410,744,450(S) | 8.13 8.72 | | 02/07/2026 | UBS Group AG | 1306(L) | 9,084,556(L) | | 1,309,724,970(L) 1,408,587,293(S) | 8.10 8.71 | | 30/06/2026 | UBS Group AG | 1313(L) | 2,600,000(L) | | 1,325,911,275(L) 1,416,028,664(S) | 8.20 8.75 | | 15/06/2026 | 沈滌凡 | 11031(L) | 3,196,900(L) | | 12,958,650(L) | 0.08 | | 15/06/2026 | UBS Group AG | 1502(S) | -34,437,118(S) | | 1,349,288,297(L) 1,437,658,308(S) | 8.34 8.89 | | 15/06/2026 | 沈滌凡 | 1303(L) | 517,525(L) | | 9,761,750(L) | 0.06 | | 12/06/2026 | UBS Group AG | 1402(S) | +34,437,118(S) | | 1,390,975,855(L) 1,475,672,940(S) | 8.60 9.12 | | 04/06/2026 | JPMorgan Chase & Co. | 1313(L) | -3,116,000(L) | | 1,294,150,789(L) 996,754,499(S) 97,360,919(P) | 8.00 6.16 0.60 | | 04/06/2026 | UBS Group AG | 1502(S) | -12,038,523(S) | | 1,373,031,615(L) 1,449,601,300(S) | 8.49 8.96 | | 03/06/2026 | UBS Group AG | 1402(S) | +70,000,000(S) | | 1,349,123,626(L) 1,463,471,219(S) | 8.34 9.05 | | 02/06/2026 | JPMorgan Chase & Co. | 1104(L) | +18,899,068(L) | HKD 3.802(L) | 1,297,139,436(L) 997,982,320(S) 95,908,918(P) | 8.01 6.16 0.59 | | 02/06/2026 | UBS Group AG | 1313(L) | 10,000,000(L) | | 1,303,013,031(L) 1,402,155,789(S) | 8.06 8.67 | | 29/05/2026 | JPMorgan Chase & Co. | 1402(S) | +16,261,579(S) | | 1,274,683,319(L) 979,115,507(S) 90,578,155(P) | 7.88 6.05 0.55 | | 29/05/2026 | UBS Group AG | 1113(L) | +30,000,000(L) | | 1,296,415,615(L) 1,400,648,399(S) | 8.01 8.66 | | 27/05/2026 | JPMorgan Chase & Co. | 1502(S) | -8,241,945(S) | | 1,278,379,218(L) 966,350,857(S) 90,307,619(P) | 7.90 5.97 0.55 | | 22/05/2026 | JPMorgan Chase & Co. | 1205(L) | -9,789,093(L) | HKD 3.858(L) | 1,289,857,750(L) 977,430,487(S) 89,747,496(P) | 7.97 6.04 0.55 | | 18/05/2026 | UBS Group AG | 1213(L) | -62,332,187(L) | | 1,261,585,698(L) 1,379,309,082(S) | 7.80 8.53 | | 18/05/2026 | JPMorgan Chase & Co. | 1402(S) | +7,063,758(S) | | 1,330,265,027(L) 976,744,341(S) 93,331,919(P) | 8.22 6.03 0.57 | | 15/05/2026 | 屠燕武 | 1706(L) | | | 2,789,089(L) | 0.02 | | 15/05/2026 | JPMorgan Chase & Co. | 1101(L) | +57,040,057(L) | HKD 4.305(L) | 1,326,494,821(L) 969,680,583(S) 92,855,919(P) | 8.20 5.99 0.57 | | 07/05/2026 | UBS Group AG | 1305(L) | 17,976,352(L) | | 1,364,317,379(L) 1,385,069,540(S) | 8.43 8.56 | | 05/05/2026 | JPMorgan Chase & Co. | 15015(S) | -2,639,666(S) | | 1,266,943,167(L) 967,975,083(S) 91,568,918(P) | 7.83 5.98 0.56 | | 07/04/2026 | UBS Group AG | 1306(L) | 19,237,999(L) | | 1,362,143,468(L) 1,374,113,788(S) | 8.42 8.50 | | 31/03/2026 | UBS Group AG | 1306(L) | 9,455,704(L) | | 1,355,041,457(L) 1,367,751,227(S) | 8.38 8.46 | | 17/03/2026 | UBS Group AG | 1306(L) | 37,318,300(L) | | 1,388,583,731(L) 1,407,610,067(S) | 8.58 8.70 | | 04/03/2026 | UBS Group AG | 1305(L) | 50,887,996(L) | | 1,394,987,698(L) 1,389,736,732(S) | 8.62 8.59 | | 18/02/2026 | UBS Group AG | 1305(L) | 20,643,465(L) | | 1,387,278,145(L) 1,405,728,271(S) | 8.58 8.69 | | 03/02/2026 | UBS Group AG | 1213(L) 1502(S) | -54,727,885(L) -54,727,885(S) | | 1,403,916,588(L) 1,411,689,161(S) | 8.68 8.73 | | 02/02/2026 | UBS Group AG | 1306(L) | 52,408,575(L) | | 1,475,262,892(L) 1,482,158,913(S) | 9.12 9.16 | | | 1 2 3 4 |
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