09/04/2025 | UBS Group AG | 1305(L) | 5,839,593(L) | | 82,526,729(L) 66,870,455(S) | 7.54 6.11 | 04/04/2025 | BlackRock, Inc. | 1205(L) | -3,684,719(L) | | 51,634,763(L) 603,600(S) | 4.72 0.06 | 03/04/2025 | BlackRock, Inc. | 1004(L) | +2,030,758(L) | | 55,319,482(L) 603,600(S) | 5.05 0.06 | 31/03/2025 | UBS Group AG | 1305(L) | 1,984,519(L) | | 82,304,073(L) 67,564,864(S) | 7.52 6.17 | 20/03/2025 | UBS Group AG | 1306(L) | 1,587,553(L) | | 82,452,426(L) 66,936,079(S) | 7.53 6.11 | 11/03/2025 | UBS Group AG | 1306(L) | 3,997,148(L) | | 83,232,070(L) 66,942,994(S) | 7.60 6.11 | 06/03/2025 | UBS Group AG | 1306(L) | 3,175,341(L) | | 80,985,980(L) 67,593,422(S) | 7.40 6.17 | 03/03/2025 | UBS Group AG | 1306(L) | 3,910,664(L) | | 82,235,366(L) 67,803,531(S) | 7.51 6.19 | 24/02/2025 | UBS Group AG | 1305(L) | 1,197,545(L) | | 80,339,780(L) 67,634,091(S) | 7.34 6.18 | 21/02/2025 | JPMorgan Chase & Co. | 1704(L) | -3,927,765(L) | HKD 91.264(L) | 51,145,871(L) 14,836,900(S) 31,245,182(P) | 4.67 1.35 2.85 | 19/02/2025 | UBS Group AG | 1305(L) | 556,426(L) | | 78,915,672(L) 66,995,614(S) | 7.21 6.12 | 14/02/2025 | UBS Group AG | 1305(L) | 1,306,388(L) | | 79,065,142(L) 67,255,748(S) | 7.22 6.14 | 13/02/2025 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +5,481,844(L) -609,465(S) | HKD 89.237(L) | 59,781,389(L) 17,047,696(S) 30,256,006(P) | 5.46 1.55 2.76 | 11/02/2025 | JPMorgan Chase & Co. | 1704(L) | -1,219,831(L) | HKD 86.224(L) | 54,503,795(L) 17,237,773(S) 29,509,571(P) | 4.97 1.57 2.69 | 11/02/2025 | UBS Group AG | 1305(L) | 4,264,400(L) | | 80,744,797(L) 66,986,576(S) | 7.38 6.12 | 06/02/2025 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +3,886,735(L) +468,452(S) | HKD 78.396(L) | 57,020,969(L) 19,428,656(S) 28,279,691(P) | 5.20 1.77 2.58 | 03/02/2025 | UBS Group AG | 1306(L) | 2,645,036(L) | | 79,774,926(L) 67,539,881(S) | 7.29 6.17 | 30/01/2025 | UBS Group AG | 1305(L) | 3,474,170(L) | | 79,981,852(L) 67,962,679(S) | 7.31 6.21 | 28/01/2025 | UBS Group AG | 1306(L) | 4,934,960(L) | | 79,983,331(L) 67,942,681(S) | 7.31 6.21 | 28/01/2025 | JPMorgan Chase & Co. | 1704(L) | -252,447(L) | HKD 69.426(L) | 54,726,471(L) 18,126,042(S) 28,629,727(P) | 4.99 1.65 2.61 | 27/01/2025 | JPMorgan Chase & Co. | 10035(L) 1403(S) | +975,487(L) -560,944(S) | HKD 70.852(L) | 54,978,918(L) 18,505,315(S) 28,629,727(P) | 5.02 1.69 2.61 | 24/01/2025 | UBS Group AG | 1305(L) | 1,393,133(L) | | 79,853,966(L) 68,037,400(S) | 7.29 6.21 | 22/01/2025 | UBS Group AG | 1305(L) | 3,727,260(L) | | 80,000,318(L) 67,551,012(S) | 7.31 6.17 | 15/01/2025 | UBS Group AG | 1306(L) | 4,564,099(L) | | 79,988,693(L) 67,345,661(S) | 7.31 6.15 | 14/01/2025 | UBS Group AG | 1305(L) | 4,564,099(L) | | 79,718,984(L) 67,281,102(S) | 7.28 6.15 | 10/01/2025 | UBS Group AG | 1306(L) | 1,304,183(L) | | 80,049,169(L) 67,240,463(S) | 7.31 6.14 | 08/01/2025 | UBS Group AG | 1305(L) | 5,033,676(L) | | 81,161,666(L) 67,886,822(S) | 7.41 6.20 | 06/01/2025 | JPMorgan Chase & Co. | 1704(L) | -2,318,602(L) | HKD 66.718(L) | 52,445,594(L) 18,388,507(S) 27,581,219(P) | 4.79 1.67 2.51 | 03/01/2025 | JPMorgan Chase & Co. | 1303(L) | +50,582(L) | | 54,764,196(L) 18,586,555(S) 27,577,574(P) | 5.00 1.69 2.51 | 03/01/2025 | JPMorgan Chase & Co. | 10035(L) 1403(S) | +69,728(L) +156,947(S) | HKD 67.378(L) | 54,764,196(L) 18,586,555(S) 27,577,574(P) | 5.00 1.69 2.51 | 02/01/2025 | JPMorgan Chase & Co. | 1704(L) | -1,372,827(L) | HKD 65.773(L) | 54,694,468(L) 18,429,608(S) 27,707,229(P) | 4.99 1.68 2.53 | 30/12/2024 | UBS Group AG | 1306(L) | 4,674,024(L) | | 78,851,591(L) 67,949,266(S) | 7.20 6.21 | 27/12/2024 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +3,432,135(L) -5,868,036(S) | HKD 71.202(L) | 56,053,084(L) 19,591,979(S) 27,420,089(P) | 5.11 1.78 2.50 | 24/12/2024 | UBS Group AG | 1305(L) | 4,281,755(L) | | 79,042,222(L) 69,606,351(S) | 7.22 6.36 | 23/12/2024 | UBS Group AG | 1306(L) | 799,218(L) | | 79,229,025(L) 70,155,150(S) | 7.24 6.41 | 17/12/2024 | UBS Group AG | 1305(L) | 2,804,463(L) | | 78,793,650(L) 70,022,463(S) | 7.20 6.40 | 16/12/2024 | JPMorgan Chase & Co. | 1704(L) | -4,497,791(L) | HKD 66.364(L) | 52,498,860(L) 24,714,964(S) 26,965,048(P) | 4.79 2.25 2.46 | 13/12/2024 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +5,477,727(L) +4,652,084(S) | HKD 66.919(L) | 56,996,651(L) 29,478,336(S) 26,899,848(P) | 5.20 2.69 2.45 | 12/12/2024 | UBS Group AG | 1306(L) | 4,043,137(L) | | 79,343,642(L) 70,046,275(S) | 7.25 6.40 | 10/12/2024 | JPMorgan Chase & Co. | 1704(L) | -1,630,493(L) | HKD 66.215(L) | 54,020,471(L) 24,402,226(S) 27,672,562(P) | 4.93 2.22 2.52 | | 1 2 3 4 |
|