| 28/10/2025 | JPMorgan Chase & Co. | 1101(L) 14015(S) | +1,793,946(L) +2,041,404(S) | HKD 39.946(L) | 53,810,816(L) 39,627,601(S) 10,799,300(P) | 7.12 5.24 1.42 |  | 28/10/2025 | BlackRock, Inc. | 1314(L) | 2,296,000(L) |  | 54,729,058(L) 4,360,800(S) | 7.24 0.58 |  | 27/10/2025 | BlackRock, Inc. | 1313(L) | 500,000(L) |  | 57,204,479(L) 4,360,800(S) | 7.57 0.58 |  | 24/10/2025 | BlackRock, Inc. | 1205(L) | -9,509,467(L) |  | 53,036,434(L) 4,360,800(S) | 7.02 0.58 |  | 23/10/2025 | BlackRock, Inc. | 1104(L) | +6,601,656(L) |  | 62,520,701(L) 4,360,800(S) | 8.28 0.58 |  | 22/10/2025 | JPMorgan Chase & Co. | 15015(S) | -1,495,613(S) |  | 50,894,825(L) 36,768,621(S) 10,218,218(P) | 6.73 4.86 1.35 |  | 22/10/2025 | BlackRock, Inc. | 1205(L) | -5,004,840(L) |  | 56,268,312(L) 4,360,800(S) | 7.45 0.58 |  | 21/10/2025 | UBS Group AG | 1213(L) | -689,000(L) |  | 67,751,985(L) 56,170,976(S) | 8.97 7.43 |  | 21/10/2025 | JPMorgan Chase & Co. | 14015(S) | +1,850,117(S) |  | 52,422,934(L) 38,264,234(S) 10,161,020(P) | 6.93 5.06 1.34 |  | 21/10/2025 | Citigroup Inc. | 1213(L) | -847,296(L) | HKD 0.000(L) | 60,162,614(L) 41,743,899(S) 13,232,454(P) | 7.96 5.52 1.75 |  | 20/10/2025 | BlackRock, Inc. | 1104(L) | +3,621,360(L) |  | 62,566,739(L) 4,674,200(S) | 8.28 0.62 |  | 20/10/2025 | BlackRock, Inc. | 1314(L) | 636,400(L) |  | 62,566,739(L) 4,674,200(S) | 8.28 0.62 |  | 20/10/2025 | UBS Group AG | 1113(L) | +989,601(L) |  | 68,642,206(L) 56,453,700(S) | 9.09 7.47 |  | 17/10/2025 | UBS Group AG | 1201(L) | -1,469,768(L) | HKD 39.986(L) | 67,762,669(L) 56,344,088(S) | 8.97 7.46 |  | 17/10/2025 | BlackRock, Inc. | 1205(L) | -1,680,127(L) |  | 58,943,979(L) 4,674,200(S) | 7.80 0.62 |  | 16/10/2025 | BlackRock, Inc. | 1314(L) | 206,410(L) |  | 60,620,743(L) 4,934,000(S) | 8.02 0.65 |  | 16/10/2025 | BlackRock, Inc. | 1104(L) | +1,617,090(L) |  | 60,620,743(L) 4,934,000(S) | 8.02 0.65 |  | 15/10/2025 | BlackRock, Inc. | 1313(L) | 244,200(L) |  | 59,012,564(L) 4,934,000(S) | 7.81 0.65 |  | 14/10/2025 | UBS Group AG | 1402(S) | +1,882,195(S) |  | 70,629,692(L) 53,298,680(S) | 9.35 7.05 |  | 14/10/2025 | BlackRock, Inc. | 1313(L) | 2,014,200(L) |  | 57,506,346(L) 4,934,000(S) | 7.61 0.65 |  | 13/10/2025 | BlackRock, Inc. | 1313(L) | 319,410(L) |  | 57,133,072(L) 4,940,000(S) | 7.56 0.65 |  | 13/10/2025 | Citigroup Inc. | 11031(L) | +6,966,193(L) |  | 61,385,259(L) 43,010,566(S) 13,365,749(P) | 8.12 5.69 1.76 |  | 10/10/2025 | BlackRock, Inc. | 1313(L) | 4,918,000(L) |  | 53,765,595(L) 4,915,600(S) | 7.12 0.65 |  | 10/10/2025 | UBS Group AG | 1306(L) | 3,769,442(L) |  | 70,621,455(L) 48,898,493(S) | 9.35 6.47 |  | 10/10/2025 | Citigroup Inc. | 1113(L) | +1,706,190(L) | HKD 0.000(L) | 54,419,066(L) 41,165,554(S) 13,181,430(P) | 7.20 5.44 1.74 |  | 09/10/2025 | UBS Group AG | 1113(L) | +2,099,370(L) |  | 68,467,994(L) 49,046,873(S) | 9.06 6.49 |  | 09/10/2025 | BlackRock, Inc. | 1313(L) | 1,900,000(L) |  | 55,339,126(L) 4,915,600(S) | 7.32 0.65 |  | 09/10/2025 | JPMorgan Chase & Co. | 1502(S) | -2,568,718(S) |  | 52,404,755(L) 36,291,606(S) 11,704,570(P) | 6.93 4.80 1.54 |  | 09/10/2025 | Citigroup Inc. | 1402(S) | +3,807,947(S) |  | 52,712,876(L) 39,510,034(S) 13,244,440(P) | 6.97 5.22 1.75 |  | 08/10/2025 | UBS Group AG | 1305(L) | 4,221,959(L) |  | 65,052,466(L) 48,254,055(S) | 8.61 6.39 |  | 08/10/2025 | JPMorgan Chase & Co. | 1402(S) | +3,604,921(S) |  | 52,702,348(L) 38,860,324(S) 10,387,594(P) | 6.97 5.14 1.37 |  | 08/10/2025 | BlackRock, Inc. | 1314(L) | 3,470,597(L) |  | 55,136,080(L) 4,947,400(S) | 7.30 0.65 |  | 07/10/2025 | BlackRock, Inc. | 1104(L) | +5,676,500(L) |  | 54,442,484(L) 4,947,400(S) | 7.21 0.65 |  | 06/10/2025 | BlackRock, Inc. | 1205(L) | -8,385,554(L) |  | 48,765,984(L) 4,947,400(S) | 6.45 0.65 |  | 03/10/2025 | BlackRock, Inc. | 1313(L) | 597,800(L) |  | 57,150,338(L) 4,919,400(S) | 7.56 0.65 |  | 03/10/2025 | UBS Group AG | 1305(L) | 4,221,843(L) |  | 63,700,729(L) 48,285,879(S) | 8.43 6.39 |  | 02/10/2025 | UBS Group AG | 1306(L) | 3,506,201(L) |  | 63,712,258(L) 47,979,844(S) | 8.43 6.35 |  | 02/10/2025 | BlackRock, Inc. | 1314(L) | 81,403(L) |  | 56,728,644(L) 4,919,400(S) | 7.51 0.65 |  | 02/10/2025 | BlackRock, Inc. | 1104(L) | +4,768,586(L) |  | 56,728,644(L) 4,919,400(S) | 7.51 0.65 |  | 01/10/2025 | BlackRock, Inc. | 1314(L) | 1,215,200(L) |  | 51,983,258(L) 4,919,400(S) | 6.88 0.65 |   |  |  1    2    3    4    5    6    7    8    9    10   |  									 
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