| 13/07/2026 | JPMorgan Chase & Co. | 15015(S) | -2,019,355(S) | | 48,200,053(L) 21,922,139(S) 12,156,356(P) | 6.37 2.90 1.60 | | 10/07/2026 | BlackRock, Inc. | 1313(L) | 133,200(L) | | 60,198,427(L) 1,455,000(S) | 7.97 0.19 | | 10/07/2026 | JPMorgan Chase & Co. | 14015(S) | +2,295,729(S) | | 50,228,271(L) 23,941,494(S) 12,183,176(P) | 6.64 3.16 1.61 | | 09/07/2026 | BlackRock, Inc. | 1314(L) | 955,878(L) | | 56,918,561(L) 1,455,000(S) | 7.53 0.19 | | 08/07/2026 | BlackRock, Inc. | 1104(L) | +6,235,041(L) | | 57,060,401(L) 1,431,400(S) | 7.55 0.19 | | 07/07/2026 | BlackRock, Inc. | 1205(L) | -6,311,064(L) | | 50,823,960(L) 1,431,400(S) | 6.73 0.19 | | 07/07/2026 | BlackRock, Inc. | 1313(L) | 751,600(L) | | 50,823,960(L) 1,431,400(S) | 6.73 0.19 | | 06/07/2026 | BlackRock, Inc. | 1313(L) | 139,800(L) | | 56,964,624(L) 1,431,400(S) | 7.54 0.19 | | 06/07/2026 | UBS Group AG | 1113(L) | +3,872,632(L) | | 63,986,058(L) 43,347,949(S) | 8.47 5.74 | | 06/07/2026 | BlackRock, Inc. | 1205(L) | -4,043,074(L) | | 56,964,624(L) 1,431,400(S) | 7.54 0.19 | | 03/07/2026 | BlackRock, Inc. | 1314(L) | 60,200(L) | | 61,138,498(L) 1,431,400(S) | 8.09 0.19 | | 03/07/2026 | UBS Group AG | 1201(L) | -308,600(L) | HKD 23.090(L) | 60,355,463(L) 43,258,135(S) | 7.99 5.73 | | 03/07/2026 | BlackRock, Inc. | 1104(L) | +7,874,697(L) | | 61,138,498(L) 1,431,400(S) | 8.09 0.19 | | 02/07/2026 | UBS Group AG | 1101(L) | +636,200(L) | HKD 22.616(L) | 60,679,264(L) 43,299,935(S) | 8.03 5.73 | | 02/07/2026 | BlackRock, Inc. | 1313(L) | 75,600(L) | | 53,411,563(L) 1,440,400(S) | 7.07 0.19 | | 30/06/2026 | BlackRock, Inc. | 1313(L) | 82,200(L) | | 53,126,937(L) 1,440,400(S) | 7.03 0.19 | | 29/06/2026 | BlackRock, Inc. | 1313(L) | 2,212,400(L) | | 55,587,027(L) 1,440,400(S) | 7.36 0.19 | | 29/06/2026 | UBS Group AG | 1213(L) 1502(S) | -3,962,600(L) -651,529(S) | | 59,591,126(L) 44,822,416(S) | 7.89 5.93 | | 26/06/2026 | BlackRock, Inc. | 1314(L) | 3,186,600(L) | | 57,409,660(L) 1,440,400(S) | 7.60 0.19 | | 26/06/2026 | Citigroup Inc. | 1313(L) | -4,208,853(L) | | 51,330,221(L) 34,686,068(S) 10,623,386(P) | 6.79 4.59 1.40 | | 25/06/2026 | BlackRock, Inc. | 1104(L) | +4,372,660(L) | | 53,638,694(L) 1,411,800(S) | 7.10 0.19 | | 25/06/2026 | BlackRock, Inc. | 1314(L) | 426,400(L) | | 53,638,694(L) 1,411,800(S) | 7.10 0.19 | | 25/06/2026 | JPMorgan Chase & Co. | 15015(S) | -1,125,499(S) | | 50,681,450(L) 21,632,331(S) 12,136,509(P) | 6.70 2.86 1.60 | | 24/06/2026 | BlackRock, Inc. | 1313(L) | 72,400(L) | | 49,261,034(L) 1,411,800(S) | 6.52 0.19 | | 24/06/2026 | JPMorgan Chase & Co. | 14015(S) | +429,073(S) | | 51,993,064(L) 22,757,830(S) 12,127,149(P) | 6.88 3.01 1.60 | | 23/06/2026 | JPMorgan Chase & Co. | 15015(S) | -866,088(S) | | 50,630,474(L) 22,328,757(S) 11,985,879(P) | 6.70 2.95 1.58 | | 22/06/2026 | Citigroup Inc. | 1314(L) | +4,929,020(L) | | 50,907,645(L) 34,812,620(S) 9,680,605(P) | 6.73 4.60 1.28 | | 22/06/2026 | BlackRock, Inc. | 1205(L) | -8,365,876(L) | | 47,649,689(L) 1,411,800(S) | 6.31 0.19 | | 22/06/2026 | BlackRock, Inc. | 1314(L) | 1,032,000(L) | | 47,649,689(L) 1,411,800(S) | 6.31 0.19 | | 19/06/2026 | JPMorgan Chase & Co. | 1205(L) | -1,722,071(L) | | 51,570,691(L) 23,061,489(S) 11,823,705(P) | 6.82 3.05 1.56 | | 18/06/2026 | JPMorgan Chase & Co. | 1104(L) | +2,079,026(L) | HKD 25.252(L) | 53,292,762(L) 24,783,160(S) 11,823,705(P) | 7.05 3.28 1.56 | | 18/06/2026 | BlackRock, Inc. | 1104(L) | +6,700,157(L) | | 56,527,362(L) 1,423,200(S) | 7.48 0.19 | | 17/06/2026 | BlackRock, Inc. | 1314(L) | 326,400(L) | | 49,660,949(L) 1,385,800(S) | 6.57 0.18 | | 16/06/2026 | BlackRock, Inc. | 1314(L) | 846,400(L) | | 49,977,535(L) 1,385,800(S) | 6.62 0.18 | | 16/06/2026 | BlackRock, Inc. | 1205(L) | -9,502,871(L) | | 49,977,535(L) 1,385,800(S) | 6.62 0.18 | | 12/06/2026 | BlackRock, Inc. | 1313(L) | 40,200(L) | | 59,935,547(L) 1,443,000(S) | 7.93 0.19 | | 11/06/2026 | BlackRock, Inc. | 1205(L) | -5,321,848(L) | | 60,409,705(L) 1,393,600(S) | 7.99 0.18 | | 11/06/2026 | UBS Group AG | 1314(L) | 49,000(L) | | 62,522,005(L) 46,768,172(S) | 8.28 6.19 | | 11/06/2026 | JPMorgan Chase & Co. | 14015(S) | +410,284(S) | | 50,262,392(L) 22,889,685(S) 11,082,984(P) | 6.65 3.02 1.46 | | 11/06/2026 | BlackRock, Inc. | 1313(L) | 1,081,600(L) | | 60,409,705(L) 1,393,600(S) | 7.99 0.18 | | | 1 2 3 4 5 6 7 8 9 10 |
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