| 18/08/2026 | BlackRock, Inc. | 1205(L) | -3,388,897(L) | | 44,959,971(L) 1,287,400(S) | 5.95 0.17 | | 18/08/2026 | BlackRock, Inc. | 1314(L) | 127,000(L) | | 44,959,971(L) 1,287,400(S) | 5.95 0.17 | | 17/08/2026 | JPMorgan Chase & Co. | 14015(S) | +426,409(S) | | 43,366,734(L) 22,714,018(S) 10,398,590(P) | 5.74 3.00 1.37 | | 17/08/2026 | Citigroup Inc. | 1004(L) 1403(S) | +5,784,792(L) -163,412(S) | | 38,205,429(L) 21,425,282(S) 10,794,749(P) | 5.05 2.83 1.42 | | 17/08/2026 | BlackRock, Inc. | 1314(L) | 1,301,000(L) | | 48,453,668(L) 1,287,400(S) | 6.41 0.17 | | 14/08/2026 | BlackRock, Inc. | 1313(L) | 1,301,000(L) | | 47,374,239(L) 1,287,400(S) | 6.27 0.17 | | 13/08/2026 | UBS Group AG | 1402(S) | +3,131,529(S) | | 59,186,390(L) 47,983,362(S) | 7.83 6.35 | | 13/08/2026 | JPMorgan Chase & Co. | 1502(S) | -615,704(S) | | 43,089,583(L) 22,503,012(S) 10,384,902(P) | 5.70 2.97 1.37 | | 13/08/2026 | BlackRock, Inc. | 1314(L) | 786,400(L) | | 46,245,498(L) 1,287,400(S) | 6.12 0.17 | | 13/08/2026 | BlackRock, Inc. | 1104(L) | +1,459,248(L) | | 46,245,498(L) 1,287,400(S) | 6.12 0.17 | | 12/08/2026 | JPMorgan Chase & Co. | 14015(S) | +1,361,802(S) | | 44,316,982(L) 23,118,716(S) 10,413,140(P) | 5.86 3.06 1.37 | | 12/08/2026 | UBS Group AG | 1502(S) | -2,652,590(S) | | 55,362,150(L) 44,060,541(S) | 7.33 5.83 | | 12/08/2026 | BlackRock, Inc. | 1314(L) | 423,200(L) | | 44,873,850(L) 1,287,400(S) | 5.94 0.17 | | 11/08/2026 | BlackRock, Inc. | 1205(L) | -132,592(L) | | 45,219,073(L) 1,287,400(S) | 5.99 0.17 | | 11/08/2026 | BlackRock, Inc. | 1313(L) | 577,000(L) | | 45,219,073(L) 1,287,400(S) | 5.99 0.17 | | 10/08/2026 | BlackRock, Inc. | 1313(L) | 2,197,800(L) | | 45,373,665(L) 1,287,400(S) | 6.01 0.17 | | 07/08/2026 | BlackRock, Inc. | 1314(L) | 237,000(L) | | 46,022,629(L) 1,287,400(S) | 6.09 0.17 | | 06/08/2026 | Citigroup Inc. | 1704(L) | -2,137,507(L) | | 36,670,331(L) 23,016,070(S) 10,918,870(P) | 4.85 3.04 1.44 | | 06/08/2026 | UBS Group AG | 1402(S) | +3,131,529(S) | | 58,705,325(L) 46,603,019(S) | 7.77 6.17 | | 06/08/2026 | BlackRock, Inc. | 1314(L) | 686,800(L) | | 46,126,740(L) 1,287,400(S) | 6.11 0.17 | | 05/08/2026 | BlackRock, Inc. | 1314(L) | 815,690(L) | | 45,970,287(L) 1,301,800(S) | 6.08 0.17 | | 04/08/2026 | BlackRock, Inc. | 1314(L) | 183,400(L) | | 46,610,336(L) 1,301,800(S) | 6.17 0.17 | | 04/08/2026 | Citigroup Inc. | 1013(L) 1403(S) | +1,037,996(L) +619,509(S) | HKD 0.000(L) | 38,811,828(L) 23,308,271(S) 9,540,008(P) | 5.13 3.08 1.26 | | 03/08/2026 | Citigroup Inc. | 1704(L) 1403(S) | -200,071(L) +83,852(S) | HKD 0.000(L) | 37,773,832(L) 22,688,762(S) 9,236,121(P) | 4.99 3.00 1.22 | | 03/08/2026 | BlackRock, Inc. | 1313(L) | 490,400(L) | | 47,412,026(L) 1,301,800(S) | 6.28 0.17 | | 31/07/2026 | BlackRock, Inc. | 1313(L) | 913,000(L) | | 49,614,946(L) 1,301,800(S) | 6.57 0.17 | | 31/07/2026 | JPMorgan Chase & Co. | 1201(L) | -7,428,058(L) | HKD 24.825(L) | 42,391,373(L) 21,133,092(S) 11,362,663(P) | 5.61 2.79 1.50 | | 31/07/2026 | UBS Group AG | 1213(L) 1502(S) | -2,173,650(L) -957,880(S) | | 59,011,903(L) 44,958,090(S) | 7.81 5.95 | | 31/07/2026 | Citigroup Inc. | 1314(L) 1503(S) | -3,579,553(L) -789,109(S) | | 37,973,903(L) 22,604,910(S) 9,430,192(P) | 5.02 2.99 1.24 | | 30/07/2026 | BlackRock, Inc. | 1313(L) | 201,600(L) | | 47,732,635(L) 1,301,800(S) | 6.32 0.17 | | 30/07/2026 | UBS Group AG | 1113(L) | +2,247,333(L) | | 61,548,239(L) 46,279,451(S) | 8.15 6.13 | | 29/07/2026 | Citigroup Inc. | 1313(L) | +5,527,407(L) | | 38,349,798(L) 23,453,458(S) 8,954,739(P) | 5.07 3.10 1.18 | | 29/07/2026 | UBS Group AG | 1213(L) | -1,558,310(L) | | 59,319,302(L) 46,340,651(S) | 7.85 6.13 | | 29/07/2026 | JPMorgan Chase & Co. | 1101(L) | +6,012,018(L) | HKD 24.646(L) | 50,155,214(L) 21,158,097(S) 11,982,686(P) | 6.63 2.80 1.58 | | 29/07/2026 | BlackRock, Inc. | 1314(L) | 918,000(L) | | 46,574,832(L) 1,300,600(S) | 6.16 0.17 | | 28/07/2026 | JPMorgan Chase & Co. | 1205(L) | -1,729,166(L) | HKD 24.137(L) | 44,143,196(L) 20,126,589(S) 12,982,326(P) | 5.84 2.66 1.71 | | 28/07/2026 | BlackRock, Inc. | 1313(L) | 1,179,000(L) | | 46,660,802(L) 1,300,600(S) | 6.18 0.17 | | 27/07/2026 | BlackRock, Inc. | 1314(L) | 340,400(L) | | 48,885,124(L) 1,300,600(S) | 6.47 0.17 | | 24/07/2026 | BlackRock, Inc. | 1205(L) | -3,061,150(L) | | 52,137,115(L) 1,300,600(S) | 6.90 0.17 | | 24/07/2026 | BlackRock, Inc. | 1314(L) | 2,252,400(L) | | 52,137,115(L) 1,300,600(S) | 6.90 0.17 | | | 1 2 3 4 5 6 7 8 9 10 |
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