| 12/10/2026 | BlackRock, Inc. | 1314(L) | 94,400(L) | | 33,915,729(L) 5,905,600(S) | 5.21 0.91 | | 12/10/2026 | BNP PARIBAS SA | 1502(S) | -194,600(S) | | 47,059,691(L) 19,502,706(S) | 7.24 2.99 | | 09/10/2026 | The Goldman Sachs Group, Inc. | 1001(L) | +401,900(L) | HKD 93.707(L) | 32,726,400(L) 30,487,752(S) | 5.03 4.68 | | 08/10/2026 | JPMorgan Chase & Co. | 1104(L) | +4,602,960(L) | HKD 92.354(L) | 100,961,072(L) 47,218,052(S) 19,123,400(P) | 15.51 7.25 2.93 | | 07/10/2026 | UBS Group AG | 1113(L) | +631,671(L) | | 39,431,166(L) 26,883,823(S) | 6.06 4.13 | | 07/10/2026 | BlackRock, Inc. | 1314(L) | 3,292,900(L) | | 34,235,298(L) 5,626,700(S) | 5.26 0.86 | | 07/10/2026 | JPMorgan Chase & Co. | 1205(L) 1403(S) | -2,701,984(L) +2,212,520(S) | HKD 90.540(L) | 96,358,112(L) 46,503,687(S) 19,095,960(P) | 14.80 7.14 2.93 | | 06/10/2026 | UBS Group AG | 1213(L) | -353,182(L) | | 38,744,310(L) 26,741,827(S) | 5.95 4.11 | | 06/10/2026 | BlackRock, Inc. | 1314(L) | 55,500(L) | | 33,570,398(L) 5,657,000(S) | 5.16 0.87 | | 06/10/2026 | HSBC Holdings plc | 1213(L) | -899,000(L) | | 58,209,145(L) 24,147,164(S) | 8.94 3.71 | | 05/10/2026 | HSBC Holdings plc | 1503(S) | -1,170,200(S) | | 59,199,236(L) 25,046,164(S) | 9.09 3.84 | | 05/10/2026 | BlackRock, Inc. | 1314(L) | 223,500(L) | | 34,313,181(L) 5,888,400(S) | 5.27 0.90 | | 05/10/2026 | UBS Group AG | 1113(L) | +182,183(L) | | 39,224,894(L) 27,026,136(S) | 6.03 4.15 | | 02/10/2026 | BNP PARIBAS SA | 12045(L) | -331,863(L) | | 51,933,200(L) 22,550,116(S) | 7.99 3.47 | | 02/10/2026 | BlackRock, Inc. | 1502(S) | -519,700(S) | | 33,971,631(L) 6,142,200(S) | 5.22 0.94 | | 02/10/2026 | BlackRock, Inc. | 1313(L) | 202,300(L) | | 33,971,631(L) 6,142,200(S) | 5.22 0.94 | | 01/10/2026 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -10,895,840(L) -1,515,641(S) | HKD 0.000(L) | 99,497,697(L) 45,447,087(S) 21,367,792(P) | 15.28 6.98 3.28 | | 30/09/2026 | BlackRock, Inc. | 1313(L) | 2,912,000(L) | | 34,417,647(L) 6,661,900(S) | 5.29 1.02 | | 30/09/2026 | JPMorgan Chase & Co. | 1104(L) | +7,406,486(L) | HKD 92.280(L) | 110,393,537(L) 46,962,728(S) 21,381,957(P) | 16.96 7.21 3.28 | | 29/09/2026 | BlackRock, Inc. | 1314(L) | 438,100(L) | | 35,037,898(L) 6,788,400(S) | 5.38 1.04 | | 29/09/2026 | JPMorgan Chase & Co. | 1205(L) | -1,249,275(L) | HKD 94.764(L) | 102,987,051(L) 49,193,298(S) 21,387,582(P) | 15.82 7.55 3.28 | | 28/09/2026 | BlackRock, Inc. | 1313(L) | 65,200(L) | | 34,950,074(L) 6,854,400(S) | 5.37 1.05 | | 25/09/2026 | BlackRock, Inc. | 1313(L) | 34,000(L) | | 34,950,576(L) 6,810,300(S) | 5.37 1.05 | | 24/09/2026 | HSBC Holdings plc | 1205(L) | -1,000,000(L) | | 63,326,510(L) 28,886,538(S) | 9.72 4.43 | | 24/09/2026 | JPMorgan Chase & Co. | 1104(L) | +2,288,472(L) | HKD 96.433(L) | 105,551,525(L) 49,377,131(S) 21,259,182(P) | 16.21 7.58 3.26 | | 24/09/2026 | BlackRock, Inc. | 1313(L) | 864,600(L) | | 34,183,170(L) 6,849,100(S) | 5.25 1.05 | | 23/09/2026 | HSBC Holdings plc | 1503(S) | -1,175,970(S) | | 65,842,181(L) 31,402,209(S) | 10.11 4.82 | | 23/09/2026 | BlackRock, Inc. | 1314(L) | 1,660,257(L) | | 33,698,666(L) 6,879,000(S) | 5.18 1.06 | | 23/09/2026 | UBS Group AG | 1201(L) | -261,700(L) | HKD 96.581(L) | 39,007,076(L) 27,146,705(S) | 5.99 4.17 | | 22/09/2026 | HSBC Holdings plc | 1403(S) | +1,175,970(S) | | 67,433,883(L) 32,993,911(S) | 10.36 5.06 | | 21/09/2026 | UBS Group AG | 1113(L) | +366,300(L) | | 39,265,507(L) 26,970,502(S) | 6.03 4.14 | | 21/09/2026 | BlackRock, Inc. | 1314(L) | 49,500(L) | | 33,728,834(L) 6,899,000(S) | 5.18 1.06 | | 18/09/2026 | UBS Group AG | 1201(L) | -403,733(L) | HKD 99.056(L) | 38,874,442(L) 26,772,029(S) | 5.97 4.11 | | 18/09/2026 | BlackRock, Inc. | 1313(L) | 50,100(L) | | 33,459,032(L) 6,899,000(S) | 5.14 1.06 | | 17/09/2026 | BlackRock, Inc. | 1313(L) | 115,700(L) | | 33,163,458(L) 6,805,400(S) | 5.10 1.05 | | 17/09/2026 | UBS Group AG | 1402(S) | +424,744(S) | | 39,527,156(L) 26,102,105(S) | 6.07 4.01 | | 17/09/2026 | The Goldman Sachs Group, Inc. | 1704(L) | -270,170(L) | | 32,336,509(L) 29,358,918(S) | 4.97 4.51 | | 16/09/2026 | HSBC Holdings plc | 11035(L) | +169,684(L) | | 65,196,453(L) 30,710,382(S) | 10.01 4.71 | | 16/09/2026 | BlackRock, Inc. | 1314(L) | 259,500(L) | | 33,107,845(L) 6,800,600(S) | 5.09 1.04 | | 16/09/2026 | BNP PARIBAS SA | 1502(S) | -1,856,627(S) | | 54,665,900(L) 25,159,066(S) | 8.40 3.87 | | | 1 2 3 4 5 6 7 8 9 10 |
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