| 27/08/2025 | BlackRock, Inc. | 1313(L) | 961,200(L) |  | 57,444,039(L) 4,327,600(S) | 7.60 0.57 |  | 26/08/2025 | Citigroup Inc. | 12043(L) 1503(S) | -1,726,524(L) -1,427,600(S) |  | 52,469,695(L) 36,975,771(S) 15,052,896(P) | 6.94 4.89 1.99 |  | 26/08/2025 | BlackRock, Inc. | 1104(L) | +6,945,596(L) |  | 55,058,742(L) 4,580,200(S) | 7.29 0.61 |  | 26/08/2025 | BlackRock, Inc. | 1313(L) | 198,200(L) |  | 55,058,742(L) 4,580,200(S) | 7.29 0.61 |  | 25/08/2025 | BlackRock, Inc. | 1313(L) | 1,382,800(L) |  | 47,910,546(L) 4,781,000(S) | 6.34 0.63 |  | 25/08/2025 | Citigroup Inc. | 11033(L) 1403(S) | +3,452,020(L) +2,842,873(S) |  | 54,196,219(L) 38,403,371(S) 14,774,420(P) | 7.17 5.08 1.95 |  | 22/08/2025 | HSBC Holdings plc | 1704(L) 1503(S) | -8,268,008(L) -8,268,008(S) |  | 31,492,005(L) 22,542,424(S) | 4.16 2.98 |  | 22/08/2025 | JPMorgan Chase & Co. | 1101(L) | +3,592,914(L) | HKD 34.024(L) | 56,365,649(L) 27,772,321(S) 12,010,367(P) | 7.46 3.67 1.58 |  | 22/08/2025 | Citigroup Inc. | 1402(S) | +5,903,211(S) |  | 50,744,199(L) 35,560,498(S) 15,188,873(P) | 6.71 4.70 2.01 |  | 22/08/2025 | BlackRock, Inc. | 1313(L) | 2,711,600(L) |  | 51,314,408(L) 4,781,000(S) | 6.79 0.63 |  | 21/08/2025 | Citigroup Inc. | 1113(L) | +5,548,901(L) | HKD 0.000(L) | 45,597,574(L) 29,657,287(S) 15,260,554(P) | 6.03 3.92 2.01 |  | 21/08/2025 | HSBC Holdings plc | 1004(L) 1403(S) | +8,268,008(L) +8,268,008(S) |  | 39,020,919(L) 30,132,016(S) | 5.16 3.98 |  | 21/08/2025 | BlackRock, Inc. | 1313(L) | 7,005,118(L) |  | 49,342,085(L) 4,731,600(S) | 6.53 0.63 |  | 21/08/2025 | UBS Group AG | 1113(L) 1402(S) | +4,836,870(L) +2,213,000(S) |  | 65,148,745(L) 45,734,543(S) | 8.62 6.05 |  | 21/08/2025 | JPMorgan Chase & Co. | 1402(S) | +4,838,201(S) |  | 52,772,735(L) 24,698,131(S) 12,010,367(P) | 6.98 3.26 1.58 |  | 20/08/2025 | BlackRock, Inc. | 1313(L) | 3,300,000(L) |  | 50,137,090(L) 4,800,000(S) | 6.64 0.64 |  | 20/08/2025 | UBS Group AG | 1201(L) | -3,718,096(L) | HKD 29.080(L) | 60,298,744(L) 41,099,332(S) | 7.98 5.44 |  | 20/08/2025 | Citigroup Inc. | 1402(S) | +1,944,101(S) |  | 40,048,673(L) 24,147,117(S) 15,233,456(P) | 5.30 3.19 2.01 |  | 19/08/2025 | BlackRock, Inc. | 1313(L) | 560,600(L) |  | 49,305,708(L) 4,797,600(S) | 6.53 0.64 |  | 19/08/2025 | UBS Group AG | 1113(L) 1403(S) | +1,592,626(L) +4,262,026(S) |  | 61,803,258(L) 41,663,731(S) | 8.18 5.51 |  | 18/08/2025 | BlackRock, Inc. | 1314(L) | 373,200(L) |  | 50,229,545(L) 4,874,200(S) | 6.65 0.65 |  | 18/08/2025 | JPMorgan Chase & Co. | 1104(L) | +1,813,951(L) | HKD 28.905(L) | 46,751,782(L) 18,968,114(S) 13,385,734(P) | 6.18 2.51 1.77 |  | 18/08/2025 | Citigroup Inc. | 10033(L) 1403(S) | +6,119,600(L) +6,115,200(S) |  | 38,169,603(L) 22,203,016(S) 15,258,954(P) | 5.05 2.93 2.01 |  | 18/08/2025 | BlackRock, Inc. | 1205(L) | -4,269,250(L) |  | 50,229,545(L) 4,874,200(S) | 6.65 0.65 |  | 14/08/2025 | BlackRock, Inc. | 1104(L) | +3,406,444(L) |  | 56,170,252(L) 4,874,200(S) | 7.43 0.65 |  | 14/08/2025 | UBS Group AG | 1113(L) | +3,257,644(L) |  | 55,719,729(L) 35,516,922(S) | 7.38 4.70 |  | 13/08/2025 | UBS Group AG | 1213(L) 1502(S) | -800,000(L) -2,940,300(S) |  | 52,429,985(L) 34,969,681(S) | 6.94 4.63 |  | 13/08/2025 | BlackRock, Inc. | 1314(L) | 3,305,243(L) |  | 52,763,808(L) 4,910,600(S) | 6.98 0.65 |  | 12/08/2025 | BlackRock, Inc. | 1313(L) | 1,474,600(L) |  | 48,615,387(L) 4,910,600(S) | 6.43 0.65 |  | 12/08/2025 | UBS Group AG | 1113(L) 1402(S) | +1,930,200(L) +1,930,200(S) |  | 54,504,750(L) 38,867,497(S) | 7.21 5.14 |  | 11/08/2025 | BlackRock, Inc. | 1314(L) | 1,182,000(L) |  | 46,060,006(L) 4,910,600(S) | 6.10 0.65 |  | 08/08/2025 | UBS Group AG | 1402(S) | +21,572,245(S) |  | 51,319,600(L) 36,663,671(S) | 6.79 4.85 |  | 07/08/2025 | BlackRock, Inc. | 1205(L) | -1,920,200(L) |  | 51,315,358(L) 4,996,000(S) | 6.79 0.66 |  | 07/08/2025 | BlackRock, Inc. | 1314(L) | 2,700,957(L) |  | 51,315,358(L) 4,996,000(S) | 6.79 0.66 |  | 06/08/2025 | UBS Group AG | 1013(L) | +24,105,898(L) |  | 50,139,693(L) 13,423,008(S) | 6.64 1.78 |  | 06/08/2025 | BlackRock, Inc. | 1313(L) | 2,000,000(L) |  | 53,225,703(L) 4,996,000(S) | 7.05 0.66 |  | 05/08/2025 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +8,054,943(L) +40,399(S) | HKD 25.540(L) | 40,818,441(L) 19,733,798(S) 10,832,286(P) | 5.40 2.61 1.43 |  | 05/08/2025 | BlackRock, Inc. | 1205(L) | -3,922,016(L) |  | 58,638,495(L) 4,996,000(S) | 7.76 0.66 |  | 05/08/2025 | BlackRock, Inc. | 1314(L) | 1,053,400(L) |  | 58,638,495(L) 4,996,000(S) | 7.76 0.66 |  | 04/08/2025 | BlackRock, Inc. | 1313(L) | 429,800(L) |  | 62,621,256(L) 5,176,200(S) | 8.29 0.69 |   |  |   1    2   3    4    5    6    7    8    9    10   |  									 
								 |