| 27/10/2026 | Morgan Stanley | 1306(L) | 129,688(L) | | 19,887,172(L) 15,215,545(S) 0(P) | 5.84 4.46 0.00 | | 27/10/2026 | JPMorgan Chase & Co. | 1403(S) | +466,448(S) | | 56,370,581(L) 31,290,925(S) 11,988,313(P) | 16.32 9.06 3.47 | | 26/10/2026 | Morgan Stanley | 1305(L) | 229,781(L) | | 19,578,558(L) 15,604,653(S) 0(P) | 5.75 4.58 0.00 | | 26/10/2026 | BNP PARIBAS SA | 1213(L) | -813,972(L) | | 20,110,063(L) 5,404,488(S) | 5.82 1.57 | | 26/10/2026 | Citigroup Inc. | 16021(L) | +324,634(L) | HKD 0.000(L) | 24,210,271(L) 3,070,778(S) 20,870,399(P) | 7.01 0.88 6.04 | | 23/10/2026 | BNP PARIBAS SA | 1213(L) 1502(S) | -6,745,736(L) -5,128,468(S) | | 21,079,591(L) 5,719,845(S) | 6.10 1.66 | | 23/10/2026 | Citigroup Inc. | 1213(L) | -336,195(L) | HKD 0.000(L) | 23,885,637(L) 3,094,489(S) 20,522,099(P) | 6.91 0.89 5.94 | | 23/10/2026 | Morgan Stanley | 1311(L) | 269,408(L) | | 19,800,272(L) 15,833,359(S) 0(P) | 5.81 4.65 0.00 | | 23/10/2026 | The Goldman Sachs Group, Inc. | 1213(L) | -353,112(L) | | 30,777,163(L) 11,336,241(S) | 8.91 3.28 | | 23/10/2026 | UBS Group AG | 1013(L) | +916,500(L) | | 17,610,974(L) 6,211,746(S) | 5.17 1.82 | | 23/10/2026 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -4,950,808(L) -4,239,458(S) | HKD 105.239(L) | 56,907,315(L) 30,925,688(S) 12,823,967(P) | 16.47 8.95 3.71 | | 23/10/2026 | BlackRock, Inc. | 1314(L) | 44,500(L) | | 19,632,137(L) 1,735,397(S) | 5.68 0.50 | | 22/10/2026 | Citigroup Inc. | 1503(S) | -80,657(S) | | 24,221,832(L) 3,430,862(S) 20,514,529(P) | 7.01 0.99 5.94 | | 22/10/2026 | JPMorgan Chase & Co. | 1205(L) | -1,324,555(L) | HKD 103.406(L) | 61,858,123(L) 35,165,146(S) 13,202,193(P) | 17.91 10.18 3.82 | | 22/10/2026 | Morgan Stanley | 1311(L) | 236,480(L) | | 19,192,676(L) 15,384,170(S) 0(P) | 5.63 4.51 0.00 | | 22/10/2026 | The Goldman Sachs Group, Inc. | 1113(L) | +186,163(L) | | 31,130,275(L) 11,336,241(S) | 9.01 3.28 | | 21/10/2026 | BNP PARIBAS SA | 1104(L) 1402(S) | +2,015,192(L) +2,015,192(S) | | 28,010,845(L) 11,876,967(S) | 8.11 3.44 | | 21/10/2026 | Morgan Stanley | 1311(L) | 355,600(L) | | 18,647,436(L) 14,988,384(S) 0(P) | 5.47 4.40 0.00 | | 20/10/2026 | BlackRock, Inc. | 1313(L) | 63,000(L) | | 17,307,192(L) 2,248,672(S) | 5.01 0.65 | | 20/10/2026 | Morgan Stanley | 1306(L) | 102,524(L) | | 18,416,906(L) 15,030,390(S) 0(P) | 5.40 4.41 0.00 | | 20/10/2026 | Citigroup Inc. | 1113(L) | +2,075,151(L) | HKD 0.000(L) | 24,687,222(L) 3,714,924(S) 20,650,297(P) | 7.14 1.07 5.97 | | 19/10/2026 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -3,046,423(L) -2,965,370(S) | | 63,029,178(L) 36,283,644(S) 13,810,451(P) | 18.25 10.50 3.99 | | 19/10/2026 | UBS Group AG | 1704(L) | -496,427(L) | | 17,002,706(L) 5,343,834(S) | 4.92 1.55 | | 19/10/2026 | Morgan Stanley | 1311(L) | 41,260(L) | | 18,547,578(L) 15,765,682(S) 0(P) | 5.44 4.63 0.00 | | 19/10/2026 | Citigroup Inc. | 1213(L) | -2,955,298(L) | HKD 0.000(L) | 22,612,071(L) 3,695,721(S) 18,550,196(P) | 6.54 1.07 5.37 | | 16/10/2026 | BlackRock, Inc. | 1313(L) | 81,000(L) | | 17,804,735(L) 2,360,641(S) | 5.16 0.68 | | 16/10/2026 | UBS Group AG | 1305(L) | 23,495(L) | | 17,282,462(L) 5,142,070(S) | 5.00 1.49 | | 16/10/2026 | Morgan Stanley | 1306(L) | 16,263(L) | | 18,523,753(L) 15,546,613(S) 0(P) | 5.44 4.56 0.00 | | 15/10/2026 | JPMorgan Chase & Co. | 1104(L) | +659,761(L) | HKD 110.411(L) | 65,625,324(L) 39,338,463(S) 13,409,449(P) | 19.00 11.39 3.88 | | 15/10/2026 | Morgan Stanley | 1306(L) | 187,468(L) | | 18,606,246(L) 15,760,056(S) 0(P) | 5.46 4.62 0.00 | | 14/10/2026 | Citigroup Inc. | 1316(L) | -253,083(L) | | 25,122,301(L) 4,162,780(S) 20,561,600(P) | 7.27 1.20 5.95 | | 12/10/2026 | Citigroup Inc. | 1314(L) | +1,271,810(L) | | 25,394,568(L) 4,405,925(S) 20,476,179(P) | 7.35 1.27 5.92 | | 12/10/2026 | Morgan Stanley | 1305(L) | 232,922(L) | | 18,025,136(L) 15,277,502(S) 0(P) | 5.29 4.48 0.00 | | 09/10/2026 | BlackRock, Inc. | 1314(L) | 41,500(L) | | 19,406,028(L) 2,418,896(S) | 5.62 0.70 | | 09/10/2026 | Morgan Stanley | 1312(L) | 338,612(L) | | 17,914,313(L) 15,069,096(S) 0(P) | 5.26 4.42 0.00 | | 08/10/2026 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -3,103,773(L) -2,886,158(S) | HKD 116.575(L) | 65,305,428(L) 39,161,781(S) 13,494,020(P) | 18.91 11.34 3.90 | | 08/10/2026 | Morgan Stanley | 1312(L) | 26,000(L) | | 18,244,248(L) 15,480,218(S) 0(P) | 5.35 4.54 0.00 | | 08/10/2026 | UBS Group AG | 1013(L) | +87,280(L) | | 17,313,288(L) 5,649,857(S) | 5.01 1.64 | | 07/10/2026 | JPMorgan Chase & Co. | 1402(S) | +3,158,929(S) | | 68,409,201(L) 42,047,939(S) 13,375,375(P) | 19.80 12.17 3.87 | | 07/10/2026 | Morgan Stanley | 1312(L) | 204,340(L) | | 19,034,197(L) 15,499,207(S) 0(P) | 5.59 4.55 0.00 | | | 1 2 3 4 5 6 7 8 9 10 |
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