| 02/01/2026 | BlackRock, Inc. | 1314(L) | 953,009(L) | | 59,051,941(L) 3,532,600(S) | 7.82 0.47 | | 02/01/2026 | Citigroup Inc. | 1313(L) 1502(S) | -8,883,766(L) -3,438,200(S) | | 56,704,931(L) 34,342,359(S) 12,433,355(P) | 7.50 4.54 1.64 | | 31/12/2025 | UBS Group AG | 1101(L) | +1,152,000(L) | HKD 27.176(L) | 61,526,138(L) 24,741,357(S) | 8.14 3.27 | | 31/12/2025 | BlackRock, Inc. | 1314(L) | 820,000(L) | | 61,071,779(L) 3,696,200(S) | 8.08 0.49 | | 31/12/2025 | BlackRock, Inc. | 1104(L) | +1,292,138(L) | | 61,071,779(L) 3,696,200(S) | 8.08 0.49 | | 31/12/2025 | Citigroup Inc. | 1316(L) 1402(S) | +2,934,212(L) +2,971,600(S) | | 60,128,531(L) 37,780,559(S) 12,429,955(P) | 7.95 5.00 1.64 | | 30/12/2025 | BlackRock, Inc. | 1314(L) | 853,000(L) | | 59,757,641(L) 3,696,200(S) | 7.91 0.49 | | 30/12/2025 | UBS Group AG | 1213(L) 1502(S) | -1,436,200(L) -5,695,725(S) | | 60,312,273(L) 24,556,212(S) | 7.98 3.25 | | 29/12/2025 | BlackRock, Inc. | 1314(L) | 1,893,800(L) | | 58,610,203(L) 3,750,800(S) | 7.76 0.50 | | 26/12/2025 | BlackRock, Inc. | 1314(L) | 1,578,000(L) | | 59,784,500(L) 3,750,800(S) | 7.91 0.50 | | 26/12/2025 | Citigroup Inc. | 1313(L) | 6,789,280(L) | | 58,307,119(L) 35,921,759(S) 12,450,943(P) | 7.71 4.75 1.64 | | 25/12/2025 | Citigroup Inc. | 1314(L) | 6,789,280(L) | | 58,307,119(L) 35,921,759(S) 12,450,943(P) | 7.71 4.75 1.64 | | 23/12/2025 | BlackRock, Inc. | 1313(L) | 2,548,600(L) | | 56,348,705(L) 3,651,400(S) | 7.46 0.48 | | 23/12/2025 | UBS Group AG | 1316(L) | 3,756,120(L) | | 67,253,685(L) 31,224,784(S) | 8.90 4.13 | | 22/12/2025 | BlackRock, Inc. | 1205(L) | -1,869,659(L) | | 58,864,355(L) 3,680,200(S) | 7.79 0.49 | | 22/12/2025 | BlackRock, Inc. | 1314(L) | 3,148,904(L) | | 58,864,355(L) 3,680,200(S) | 7.79 0.49 | | 19/12/2025 | BlackRock, Inc. | 1313(L) | 2,449,846(L) | | 60,610,237(L) 3,715,800(S) | 8.02 0.49 | | 19/12/2025 | Citigroup Inc. | 1213(L) 1502(S) | -8,961,017(L) -7,115,400(S) | HKD 0.000(L) | 57,475,988(L) 36,960,959(S) 10,550,412(P) | 7.60 4.89 1.39 | | 18/12/2025 | BlackRock, Inc. | 1314(L) | 7,546,200(L) | | 63,405,966(L) 3,715,800(S) | 8.39 0.49 | | 18/12/2025 | UBS Group AG | 1306(L) | 6,887,304(L) | | 66,901,307(L) 31,517,150(S) | 8.86 4.17 | | 18/12/2025 | Citigroup Inc. | 1113(L) 1402(S) | +6,576,344(L) +6,578,344(S) | HKD 0.000(L) | 66,437,005(L) 44,076,359(S) 12,428,629(P) | 8.79 5.83 1.64 | | 17/12/2025 | UBS Group AG | 1213(L) | -402,109(L) | | 67,861,524(L) 32,242,345(S) | 8.98 4.27 | | 16/12/2025 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -5,405,878(L) -4,760,561(S) | HKD 26.678(L) | 66,379,592(L) 43,873,572(S) 9,565,058(P) | 8.78 5.80 1.26 | | 16/12/2025 | Citigroup Inc. | 1502(S) | -1,791,100(S) | | 59,690,878(L) 37,408,323(S) 12,268,246(P) | 7.90 4.95 1.62 | | 16/12/2025 | UBS Group AG | 1101(L) | +1,019,680(L) | HKD 26.815(L) | 68,002,123(L) 33,322,388(S) | 9.00 4.41 | | 15/12/2025 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +4,764,442(L) +4,039,153(S) | HKD 27.857(L) | 71,785,470(L) 48,634,133(S) 9,591,024(P) | 9.50 6.43 1.26 | | 15/12/2025 | BlackRock, Inc. | 1104(L) | +7,734,648(L) | | 65,295,785(L) 4,452,400(S) | 8.64 0.59 | | 15/12/2025 | BlackRock, Inc. | 1314(L) | 3,807,200(L) | | 65,295,785(L) 4,452,400(S) | 8.64 0.59 | | 15/12/2025 | UBS Group AG | 1201(L) | -1,925,574(L) | HKD 28.065(L) | 67,150,398(L) 33,033,463(S) | 8.89 4.37 | | 15/12/2025 | Citigroup Inc. | 1213(L) | -2,958,846(L) | HKD 0.000(L) | 60,264,213(L) 39,199,423(S) 11,610,681(P) | 7.97 5.18 1.53 | | 12/12/2025 | UBS Group AG | 1306(L) | 3,588,347(L) | | 69,980,428(L) 33,787,225(S) | 9.26 4.47 | | 11/12/2025 | UBS Group AG | 1101(L) | +4,319,650(L) | HKD 28.975(L) | 68,306,623(L) 34,376,550(S) | 9.04 4.55 | | 11/12/2025 | BlackRock, Inc. | 1314(L) | 203,300(L) | | 59,758,383(L) 4,946,400(S) | 7.91 0.65 | | 11/12/2025 | Citigroup Inc. | 1316(L) | +2,310,992(L) | | 64,153,583(L) 41,583,570(S) 12,560,410(P) | 8.49 5.50 1.66 | | 10/12/2025 | BlackRock, Inc. | 1314(L) | 467,496(L) | | 55,437,576(L) 4,946,400(S) | 7.34 0.65 | | 09/12/2025 | BlackRock, Inc. | 1313(L) | 259,613(L) | | 58,373,220(L) 4,946,400(S) | 7.73 0.65 | | 09/12/2025 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -3,012,485(L) -3,040,370(S) | HKD 32.411(L) | 66,036,033(L) 44,511,739(S) 9,500,504(P) | 8.74 5.89 1.25 | | 08/12/2025 | Citigroup Inc. | 1313(L) | +590,168(L) | | 64,145,560(L) 41,484,170(S) 12,503,026(P) | 8.49 5.49 1.65 | | 08/12/2025 | BlackRock, Inc. | 1314(L) | 148,013(L) | | 57,467,552(L) 5,450,200(S) | 7.61 0.72 | | 05/12/2025 | UBS Group AG | 1314(L) | 21,472(L) | | 64,544,447(L) 35,720,474(S) | 8.54 4.73 | | | 1 2 3 4 5 6 7 8 9 10 |
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