| 03/03/2026 | Citigroup Inc. | 1113(L) | +2,044,000(L) | HKD 0.000(L) | 45,821,756(L) 26,778,720(S) 12,114,877(P) | 6.06 3.54 1.60 | | 03/03/2026 | JPMorgan Chase & Co. | 12045(L) 15015(S) | -9,576,336(L) -2,220,192(S) | HKD 25.792(L) | 54,407,563(L) 28,339,053(S) 14,444,054(P) | 7.20 3.75 1.91 | | 02/03/2026 | BlackRock, Inc. | 1104(L) | +2,644,772(L) | | 55,099,390(L) 2,983,600(S) | 7.29 0.39 | | 02/03/2026 | Citigroup Inc. | 1316(L) | -953,621(L) | | 43,777,756(L) 24,884,520(S) 11,988,477(P) | 5.79 3.29 1.58 | | 27/02/2026 | BlackRock, Inc. | 1314(L) | 1,178,552(L) | | 52,454,338(L) 2,955,600(S) | 6.94 0.39 | | 27/02/2026 | BlackRock, Inc. | 1205(L) | -3,466,820(L) | | 52,454,338(L) 2,955,600(S) | 6.94 0.39 | | 27/02/2026 | UBS Group AG | 1306(L) | 2,462,005(L) | | 63,211,750(L) 51,013,952(S) | 8.37 6.75 | | 24/02/2026 | BlackRock, Inc. | 1314(L) | 4,805,600(L) | | 55,049,872(L) 2,849,200(S) | 7.29 0.38 | | 23/02/2026 | BlackRock, Inc. | 1313(L) | 2,800,000(L) | | 55,181,928(L) 2,849,200(S) | 7.30 0.38 | | 20/02/2026 | UBS Group AG | 1306(L) | 4,408,572(L) | | 64,105,597(L) 49,782,357(S) | 8.49 6.59 | | 17/02/2026 | UBS Group AG | 1305(L) | 4,903,130(L) | | 64,947,530(L) 51,105,002(S) | 8.60 6.76 | | 13/02/2026 | BlackRock, Inc. | 1314(L) | 341,126(L) | | 54,190,124(L) 2,820,400(S) | 7.17 0.37 | | 13/02/2026 | Citigroup Inc. | 1213(L) | -1,653,000(L) | HKD 0.000(L) | 44,258,074(L) 24,768,474(S) 12,691,768(P) | 5.85 3.27 1.67 | | 12/02/2026 | UBS Group AG | 1306(L) | 499,476(L) | | 62,855,118(L) 50,127,707(S) | 8.32 6.64 | | 12/02/2026 | BlackRock, Inc. | 1314(L) | 1,322,657(L) | | 55,989,725(L) 2,842,600(S) | 7.41 0.38 | | 11/02/2026 | BlackRock, Inc. | 1314(L) | 76,800(L) | | 56,506,626(L) 2,973,200(S) | 7.48 0.39 | | 10/02/2026 | BlackRock, Inc. | 1104(L) | +947,078(L) | | 53,376,666(L) 2,973,200(S) | 7.07 0.39 | | 10/02/2026 | BlackRock, Inc. | 1314(L) | 74,624(L) | | 53,376,666(L) 2,973,200(S) | 7.07 0.39 | | 09/02/2026 | BlackRock, Inc. | 1314(L) | 4,373,983(L) | | 52,373,630(L) 2,973,200(S) | 6.93 0.39 | | 06/02/2026 | JPMorgan Chase & Co. | 1503(S) | -3,566,371(S) | | 62,123,743(L) 35,426,471(S) 12,427,394(P) | 8.22 4.68 1.64 | | 06/02/2026 | BlackRock, Inc. | 1205(L) | -1,930,738(L) | | 52,116,431(L) 2,982,800(S) | 6.90 0.39 | | 05/02/2026 | BlackRock, Inc. | 1313(L) | 2,521,035(L) | | 53,704,369(L) 2,991,600(S) | 7.11 0.40 | | 04/02/2026 | JPMorgan Chase & Co. | 1403(S) | +5,100,663(S) | | 63,629,157(L) 38,514,925(S) 12,542,543(P) | 8.42 5.09 1.66 | | 04/02/2026 | BlackRock, Inc. | 1313(L) | 371,983(L) | | 54,218,353(L) 2,932,400(S) | 7.18 0.39 | | 03/02/2026 | Citigroup Inc. | 1502(S) | -1,988,400(S) | | 48,520,735(L) 29,353,317(S) 12,345,829(P) | 6.42 3.88 1.63 | | 03/02/2026 | BlackRock, Inc. | 1313(L) | 4,000,000(L) | | 55,063,562(L) 2,932,400(S) | 7.29 0.39 | | 03/02/2026 | JPMorgan Chase & Co. | 1205(L) | -6,763,866(L) | HKD 27.438(L) | 65,870,661(L) 33,414,262(S) 12,028,945(P) | 8.71 4.42 1.59 | | 02/02/2026 | BlackRock, Inc. | 1314(L) | 1,346,000(L) | | 58,108,915(L) 2,932,400(S) | 7.69 0.39 | | 30/01/2026 | BlackRock, Inc. | 1313(L) | 1,285,890(L) | | 57,182,565(L) 2,932,400(S) | 7.57 0.39 | | 30/01/2026 | JPMorgan Chase & Co. | 1303(L) | -530,726(L) | | 68,076,414(L) 34,280,736(S) 11,516,353(P) | 9.01 4.53 1.52 | | 29/01/2026 | BlackRock, Inc. | 1314(L) | 839,273(L) | | 57,408,360(L) 2,947,000(S) | 7.60 0.39 | | 28/01/2026 | JPMorgan Chase & Co. | 1503(S) | -10,508,731(S) | | 73,110,846(L) 37,612,126(S) 11,816,733(P) | 9.67 4.97 1.56 | | 28/01/2026 | BlackRock, Inc. | 1314(L) | 3,476,400(L) | | 58,296,820(L) 2,993,200(S) | 7.72 0.40 | | 28/01/2026 | BlackRock, Inc. | 1205(L) | -2,502,182(L) | | 58,296,820(L) 2,993,200(S) | 7.72 0.40 | | 27/01/2026 | BlackRock, Inc. | 1104(L) | +273,435(L) | | 60,635,880(L) 3,004,400(S) | 8.03 0.40 | | 27/01/2026 | BlackRock, Inc. | 1313(L) | 290,694(L) | | 60,635,880(L) 3,004,400(S) | 8.03 0.40 | | 27/01/2026 | Citigroup Inc. | 1213(L) | -4,784,203(L) | HKD 0.000(L) | 49,960,493(L) 32,447,475(S) 12,514,952(P) | 6.61 4.29 1.65 | | 26/01/2026 | Citigroup Inc. | 1113(L) | +3,063,096(L) | HKD 0.000(L) | 54,744,696(L) 35,254,795(S) 12,688,952(P) | 7.24 4.66 1.67 | | 26/01/2026 | BlackRock, Inc. | 1314(L) | 1,100,469(L) | | 60,260,657(L) 3,062,000(S) | 7.98 0.41 | | 23/01/2026 | Citigroup Inc. | 1213(L) | -2,727,731(L) | HKD 0.000(L) | 51,681,600(L) 31,923,515(S) 12,978,529(P) | 6.84 4.22 1.71 | | | 1 2 3 4 5 6 7 8 9 10 |
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