| 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 | 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 | | 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 | BlackRock, Inc. | 1313(L) | 913,000(L) | | 49,614,946(L) 1,301,800(S) | 6.57 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 | | 30/07/2026 | BlackRock, Inc. | 1313(L) | 201,600(L) | | 47,732,635(L) 1,301,800(S) | 6.32 0.17 | | 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 | 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 | BlackRock, Inc. | 1314(L) | 918,000(L) | | 46,574,832(L) 1,300,600(S) | 6.16 0.17 | | 29/07/2026 | UBS Group AG | 1213(L) | -1,558,310(L) | | 59,319,302(L) 46,340,651(S) | 7.85 6.13 | | 28/07/2026 | BlackRock, Inc. | 1313(L) | 1,179,000(L) | | 46,660,802(L) 1,300,600(S) | 6.18 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 | | 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 | | 23/07/2026 | BlackRock, Inc. | 1314(L) | 843,800(L) | | 55,322,865(L) 1,300,600(S) | 7.32 0.17 | | 23/07/2026 | UBS Group AG | 1113(L) | +3,962,200(L) | | 64,101,658(L) 46,052,746(S) | 8.48 6.10 | | 23/07/2026 | BlackRock, Inc. | 1104(L) | +6,140,753(L) | | 55,322,865(L) 1,300,600(S) | 7.32 0.17 | | 22/07/2026 | BlackRock, Inc. | 1313(L) | 3,577,600(L) | | 49,284,512(L) 1,311,400(S) | 6.52 0.17 | | 22/07/2026 | UBS Group AG | 1213(L) 1402(S) | -3,962,200(L) +847,355(S) | | 59,782,424(L) 46,103,081(S) | 7.91 6.10 | | 22/07/2026 | BlackRock, Inc. | 1205(L) | -4,502,897(L) | | 49,284,512(L) 1,311,400(S) | 6.52 0.17 | | 21/07/2026 | UBS Group AG | 1502(S) | -884,197(S) | | 63,290,192(L) 44,760,573(S) | 8.38 5.92 | | 20/07/2026 | BlackRock, Inc. | 1314(L) | 1,189,400(L) | | 56,928,119(L) 1,311,400(S) | 7.54 0.17 | | 17/07/2026 | UBS Group AG | 1402(S) | +368,415(S) | | 64,282,735(L) 45,580,136(S) | 8.51 6.03 | | 17/07/2026 | JPMorgan Chase & Co. | 11035(L) | +1,112,884(L) | HKD 23.409(L) | 45,973,829(L) 20,167,337(S) 11,988,750(P) | 6.08 2.66 1.58 | | 17/07/2026 | BlackRock, Inc. | 1314(L) | 2,931,200(L) | | 60,017,567(L) 1,311,400(S) | 7.94 0.17 | | 17/07/2026 | BlackRock, Inc. | 1104(L) | +7,228,333(L) | | 60,017,567(L) 1,311,400(S) | 7.94 0.17 | | 17/07/2026 | Citigroup Inc. | 1213(L) 1502(S) | -7,375,010(L) -7,001,441(S) | HKD 0.000(L) | 42,756,487(L) 28,244,272(S) 8,421,188(P) | 5.65 3.73 1.11 | | 16/07/2026 | JPMorgan Chase & Co. | 1201(L) | -1,200,833(L) | HKD 26.562(L) | 44,860,945(L) 18,963,518(S) 12,141,426(P) | 5.93 2.51 1.60 | | 16/07/2026 | BlackRock, Inc. | 1313(L) | 96,600(L) | | 52,778,834(L) 1,367,200(S) | 6.99 0.18 | | 16/07/2026 | BlackRock, Inc. | 1205(L) | -5,961,022(L) | | 52,778,834(L) 1,367,200(S) | 6.99 0.18 | | 15/07/2026 | BlackRock, Inc. | 1104(L) | +8,796,719(L) | | 58,667,056(L) 1,455,000(S) | 7.77 0.19 | | 15/07/2026 | BlackRock, Inc. | 1314(L) | 347,856(L) | | 58,667,056(L) 1,455,000(S) | 7.77 0.19 | | 14/07/2026 | Citigroup Inc. | 1316(L) | -1,971,467(L) | | 49,357,458(L) 34,932,913(S) 8,388,169(P) | 6.53 4.62 1.11 | | 14/07/2026 | BlackRock, Inc. | 1205(L) | -4,755,911(L) | | 49,916,537(L) 1,455,000(S) | 6.61 0.19 | | 14/07/2026 | BlackRock, Inc. | 1314(L) | 234,000(L) | | 49,916,537(L) 1,455,000(S) | 6.61 0.19 | | 13/07/2026 | BlackRock, Inc. | 1314(L) | 1,128,800(L) | | 54,717,065(L) 1,455,000(S) | 7.24 0.19 | | 13/07/2026 | Citigroup Inc. | 1316(L) | +574,400(L) | | 51,327,925(L) 35,282,513(S) 10,008,436(P) | 6.79 4.67 1.32 | | | 1 2 3 4 5 6 7 8 9 10 |
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