| 24/10/2025 | JPMorgan Chase & Co. | 1502(S) | -25,095,756(S) | | 568,640,848(L) 215,389,663(S) 198,573,220(P) | 9.49 3.59 3.31 | | 23/10/2025 | BlackRock, Inc. | 1314(L) | 30,062,000(L) | | 449,895,608(L) 1,692,000(S) | 7.51 0.03 | | 22/10/2025 | BlackRock, Inc. | 1313(L) | 6,140,000(L) | | 458,532,549(L) 1,692,000(S) | 7.66 0.03 | | 21/10/2025 | JPMorgan Chase & Co. | 1205(L) | -17,719,279(L) | HKD 32.847(L) | 596,255,015(L) 239,591,169(S) 201,217,337(P) | 9.95 4.00 3.35 | | 20/10/2025 | BlackRock, Inc. | 1314(L) | 6,835,000(L) | | 449,387,471(L) 1,652,000(S) | 7.50 0.03 | | 17/10/2025 | Citigroup Inc. | 1313(L) | -3,832,401(L) | | 383,868,249(L) 78,204,715(S) 308,284,295(P) | 6.40 1.30 5.14 | | 16/10/2025 | BNP PARIBAS SA | 1113(L) | +4,286,692(L) | | 482,840,584(L) 204,126,909(S) | 8.06 3.41 | | 15/10/2025 | BlackRock, Inc. | 1313(L) | 772,000(L) | | 449,463,349(L) 1,652,000(S) | 7.51 0.03 | | 15/10/2025 | UBS Group AG | 1704(L) | -14,088,265(L) | | 286,283,112(L) 133,947,639(S) | 4.78 2.24 | | 14/10/2025 | BlackRock, Inc. | 1313(L) | 832,000(L) | | 436,091,795(L) 1,652,000(S) | 7.28 0.03 | | 14/10/2025 | UBS Group AG | 1305(L) | 14,507,235(L) | | 311,816,355(L) 150,090,907(S) | 5.21 2.51 | | 13/10/2025 | BlackRock, Inc. | 1313(L) | 2,835,000(L) | | 431,629,605(L) 1,652,000(S) | 7.21 0.03 | | 10/10/2025 | Schroders PLC | 1201(L) | -18,454,000(L) | HKD 34.256(L) | 297,494,785(L) | 4.97 | | 10/10/2025 | BlackRock, Inc. | 1313(L) | 1,477,000(L) | | 438,375,305(L) 1,740,000(S) | 7.32 0.03 | | 10/10/2025 | UBS Group AG | 1305(L) | 15,437,749(L) | | 311,546,566(L) 142,017,148(S) | 5.20 2.37 | | 09/10/2025 | UBS Group AG | 1306(L) | 7,905,524(L) | | 311,823,643(L) 144,971,582(S) | 5.21 2.42 | | 08/10/2025 | JPMorgan Chase & Co. | 1104(L) | +7,455,156(L) | HKD 34.138(L) | 603,787,453(L) 241,948,960(S) 209,873,104(P) | 10.08 4.03 3.50 | | 07/10/2025 | BlackRock, Inc. | 1313(L) | 698,000(L) | | 435,045,401(L) 1,930,000(S) | 7.26 0.03 | | 07/10/2025 | Citigroup Inc. | 1316(L) | +17,525,860(L) | | 399,421,910(L) 75,540,098(S) 322,738,192(P) | 6.66 1.26 5.38 | | 06/10/2025 | JPMorgan Chase & Co. | 1205(L) | -11,235,838(L) | HKD 34.345(L) | 596,332,297(L) 240,025,913(S) 213,846,144(P) | 9.95 4.00 3.57 | | 06/10/2025 | BlackRock, Inc. | 1314(L) | 2,728,000(L) | | 435,263,261(L) 1,930,000(S) | 7.27 0.03 | | 03/10/2025 | BlackRock, Inc. | 1313(L) | 11,610,000(L) | | 442,247,223(L) 1,930,000(S) | 7.38 0.03 | | 03/10/2025 | Citigroup Inc. | 1316(L) | -13,823,051(L) | | 381,206,494(L) 76,802,675(S) 305,758,951(P) | 6.36 1.28 5.10 | | 03/10/2025 | UBS Group AG | 1306(L) | 17,788,212(L) | | 313,884,979(L) 142,983,221(S) | 5.24 2.39 | | 03/10/2025 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -68,318,780(L) -64,322,597(S) | HKD 33.227(L) | 607,568,135(L) 254,509,814(S) 209,744,154(P) | 10.14 4.24 3.50 | | 02/10/2025 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +44,839,801(L) +55,500,254(S) | HKD 33.603(L) | 675,886,915(L) 318,832,411(S) 209,456,294(P) | 11.28 5.32 3.49 | | 02/10/2025 | BlackRock, Inc. | 1313(L) | 47,548,000(L) | | 455,331,999(L) 1,930,000(S) | 7.60 0.03 | | 02/10/2025 | UBS Group AG | 1305(L) | 17,788,212(L) | | 314,923,822(L) 145,244,949(S) | 5.26 2.43 | | 01/10/2025 | BlackRock, Inc. | 1313(L) | 7,772,000(L) | | 450,861,983(L) 1,930,000(S) | 7.53 0.03 | | 01/10/2025 | Citigroup Inc. | 1316(L) | +6,440,962(L) | | 396,350,681(L) 76,788,179(S) 319,045,534(P) | 6.61 1.28 5.32 | | 30/09/2025 | Citigroup Inc. | 1313(L) | -30,535,198(L) | | 389,985,627(L) 76,861,956(S) 312,604,222(P) | 6.51 1.28 5.21 | | 30/09/2025 | UBS Group AG | 1314(L) | 3,449,548(L) | | 312,207,556(L) 125,084,673(S) | 5.21 2.09 | | 29/09/2025 | BlackRock, Inc. | 1314(L) | 2,384,000(L) | | 433,421,212(L) 1,930,000(S) | 7.24 0.03 | | 29/09/2025 | Citigroup Inc. | 1403(S) | +33,637,714(S) | | 400,428,445(L) 90,768,282(S) 308,461,922(P) | 6.68 1.51 5.15 | | 29/09/2025 | BNP PARIBAS SA | 1402(S) | +32,542,722(S) | | 435,900,489(L) 185,722,763(S) | 7.29 3.10 | | 26/09/2025 | BlackRock, Inc. | 1313(L) | 2,384,000(L) | | 431,323,477(L) 1,930,000(S) | 7.20 0.03 | | 25/09/2025 | Citigroup Inc. | 1316(L) | +7,735,551(L) | | 373,644,954(L) 56,541,028(S) 316,013,724(P) | 6.23 0.94 5.27 | | 24/09/2025 | Citigroup Inc. | 16021(L) | +36,504,306(L) | HKD 0.000(L) | 365,725,403(L) 54,855,813(S) 308,304,025(P) | 6.10 0.91 5.14 | | 24/09/2025 | BlackRock, Inc. | 1314(L) | 10,588,300(L) | | 437,565,737(L) 1,930,000(S) | 7.31 0.03 | | 23/09/2025 | BlackRock, Inc. | 1314(L) | 777,261(L) | | 427,835,313(L) 1,934,000(S) | 7.14 0.03 | | | 1 2 3 4 5 6 7 8 9 10 |
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