| 03/03/2026 | UBS Group AG | 1503(S) | -2,133,000(S) | | 43,875,792(L) 2,339,250(S) | 14.55 0.78 | | 02/03/2026 | HSBC Global Asset Management (Hong Kong) Limited | 1201(L) | -770,600(L) | HKD 28.104(L) | 17,363,308(L) | 5.75 | | 02/03/2026 | JPMorgan Chase & Co. | 14015(S) | +136,681(S) | | 16,958,727(L) 15,145,829(S) 3,044,119(P) | 5.62 5.02 1.00 | | 02/03/2026 | UBS Group AG | 1403(S) | +2,133,000(S) | | 43,587,792(L) 4,472,250(S) | 14.45 1.48 | | 24/02/2026 | UBS Group AG | 1502(S) | -4,664,800(S) | | 43,746,952(L) 2,652,170(S) | 14.51 0.88 | | 13/02/2026 | HSBC Global Asset Management (Hong Kong) Limited | 1101(L) | +144,200(L) | HKD 27.429(L) | 18,188,049(L) | 6.03 | | 13/02/2026 | UBS Group AG | 1402(S) | +4,746,600(S) | | 43,788,212(L) 6,731,370(S) | 14.52 2.23 | | 12/02/2026 | UBS Group AG | 1502(S) | -4,129,800(S) | | 43,933,412(L) 1,984,770(S) | 14.57 0.66 | | 11/02/2026 | UBS Group AG | 1314(L) | 1,852,400(L) | | 43,844,011(L) 6,740,570(S) | 14.54 2.23 | | 10/02/2026 | UBS Group AG | 1314(L) | 4,277,000(L) | | 43,170,412(L) 6,649,570(S) | 14.31 2.20 | | 09/02/2026 | JPMorgan Chase & Co. | 1201(L) | -396,286(L) | HKD 27.337(L) | 17,753,911(L) 13,253,443(S) 3,079,339(P) | 5.88 4.39 1.02 | | 06/02/2026 | JPMorgan Chase & Co. | 1104(L) | +2,717,322(L) | HKD 26.738(L) | 18,150,197(L) 14,186,305(S) 3,073,939(P) | 6.01 4.70 1.01 | | 05/02/2026 | JPMorgan Chase & Co. | 10035(L) 1403(S) | +2,982,107(L) +3,658,062(S) | HKD 26.630(L) | 15,432,875(L) 14,348,515(S) 3,103,119(P) | 5.11 4.75 1.02 | | 04/02/2026 | UBS Group AG | 1314(L) | 2,100,000(L) | | 43,561,490(L) 6,410,570(S) | 14.44 2.13 | | 03/02/2026 | HSBC Global Asset Management (Hong Kong) Limited | 1201(L) | -180,600(L) | HKD 29.701(L) | 18,040,000(L) | 5.98 | | 03/02/2026 | UBS Group AG | 1403(S) | +671,600(S) | | 43,711,505(L) 6,409,570(S) | 14.49 2.13 | | 02/02/2026 | UBS Group AG | 1313(L) | 1,200,000(L) | | 43,429,705(L) 5,703,970(S) | 14.40 1.89 | | 30/01/2026 | JPMorgan Chase & Co. | 1704(L) | -1,930,511(L) | HKD 29.356(L) | 13,491,461(L) 10,464,211(S) 3,248,839(P) | 4.47 3.46 1.07 | | 29/01/2026 | UBS Group AG | 1313(L) | 4,000,000(L) | | 43,200,705(L) 5,444,370(S) | 14.32 1.81 | | 29/01/2026 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +2,380,437(L) +2,325,480(S) | HKD 30.379(L) | 15,421,972(L) 12,312,288(S) 3,097,239(P) | 5.11 4.08 1.02 | | 28/01/2026 | HSBC Global Asset Management (Hong Kong) Limited | 1101(L) | +393,800(L) | HKD 30.927(L) | 18,217,744(L) | 6.04 | | 27/01/2026 | UBS Group AG | 1313(L) | 2,100,000(L) | | 43,239,505(L) 4,818,970(S) | 14.34 1.60 | | 22/01/2026 | UBS Group AG | 1316(L) | 1,977,000(L) | | 42,326,162(L) 4,056,282(S) | 14.03 1.34 | | 21/01/2026 | UBS Group AG | 1113(L) | +525,200(L) | | 42,426,362(L) 4,056,282(S) | 14.07 1.34 | | 20/01/2026 | UBS Group AG | 1402(S) | +1,658,200(S) | | 41,146,912(L) 3,531,082(S) | 13.64 1.17 | | 19/01/2026 | UBS Group AG | 1314(L) | 800,000(L) | | 39,230,787(L) | 13.01 | | 16/01/2026 | JPMorgan Chase & Co. | 1704(L) | -1,003,421(L) | HKD 29.572(L) | 14,619,246(L) 6,536,305(S) 3,026,559(P) | 4.84 2.16 1.00 | | 16/01/2026 | HSBC Global Asset Management (Hong Kong) Limited | 1001(L) | +1,743,272(L) | HKD 29.585(L) | 15,549,808(L) | 5.15 | | 16/01/2026 | The Goldman Sachs Group, Inc. | 1704(L) | -5,469,882(L) | | 10,870,775(L) 6,004,505(S) | 3.60 1.99 | | 16/01/2026 | UBS Group AG | 1101(L) | +276,200(L) | HKD 29.697(L) | 39,328,187(L) | 13.04 | | 15/01/2026 | UBS Group AG | 1201(L) | -605,062(L) | HKD 28.636(L) | 39,146,883(L) | 12.98 | | 15/01/2026 | The Goldman Sachs Group, Inc. | 1013(L) | +1,406,318(L) | | 16,340,657(L) 6,004,505(S) | 5.42 1.99 | | 13/01/2026 | UBS Group AG | 1306(L) | 1,771,869(L) | | 40,462,726(L) | 13.42 | | 13/01/2026 | Morgan Stanley | 1704(L) | -4,072,697(L) | | 13,962,074(L) 8,646,457(S) 0(P) | 4.62 2.86 0.00 | | 13/01/2026 | The Goldman Sachs Group, Inc. | 1704(L) 1502(S) | -4,365,528(L) -5,283,528(S) | | 12,679,189(L) 5,699,778(S) | 4.20 1.89 | | 12/01/2026 | UBS Group AG | 1305(L) | 1,771,869(L) | | 40,367,925(L) | 13.38 | | 12/01/2026 | Morgan Stanley | 1013(L) | +4,291,267(L) | | 18,034,771(L) 11,072,712(S) 0(P) | 5.97 3.67 0.00 | | 12/01/2026 | The Goldman Sachs Group, Inc. | 1502(S) | -1,603,200(S) | | 15,498,007(L) 10,983,306(S) | 5.14 3.64 | | 12/01/2026 | JPMorgan Chase & Co. | 1205(L) | -2,776,143(L) | HKD 30.247(L) | 18,050,112(L) 8,549,637(S) 2,654,960(P) | 5.98 2.83 0.88 | | 09/01/2026 | JPMorgan Chase & Co. | 1205(L) | -486,965(L) | HKD 28.919(L) | 20,826,255(L) 8,969,182(S) 2,727,080(P) | 6.90 2.97 0.90 | | | 1 2 3 4 5 |
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