11/04/2025 | Citigroup Inc. | 1316(L) | -1,555,740(L) | | 100,582,775(L) 22,132,618(S) 76,653,591(P) | 7.76 1.70 5.91 | 10/04/2025 | Citigroup Inc. | 1213(L) | -4,257,122(L) | HKD 0.000(L) | 102,576,515(L) 21,615,618(S) 79,164,331(P) | 7.91 1.66 6.10 | 09/04/2025 | BlackRock, Inc. | 1004(L) | +2,748,328(L) | | 65,844,890(L) 15,158,612(S) | 5.08 1.17 | 08/04/2025 | Citigroup Inc. | 1316(L) | -11,055,448(L) | | 107,729,077(L) 21,638,024(S) 84,314,487(P) | 8.31 1.66 6.50 | 08/04/2025 | BlackRock, Inc. | 1205(L) | -6,640,791(L) | | 62,772,250(L) 15,078,612(S) | 4.84 1.16 | 07/04/2025 | Citigroup Inc. | 1213(L) | -853,755(L) | HKD 0.000(L) | 116,398,519(L) 21,302,484(S) 92,945,469(P) | 8.98 1.64 7.17 | 07/04/2025 | BlackRock, Inc. | 1004(L) | +9,977,007(L) | | 69,417,193(L) 16,032,612(S) | 5.36 1.24 | 04/04/2025 | Citigroup Inc. | 1113(L) | +5,787,024(L) | HKD 0.000(L) | 117,252,274(L) 18,296,418(S) 87,760,723(P) | 9.04 1.41 6.77 | 04/04/2025 | BlackRock, Inc. | 1205(L) | -7,342,231(L) | | 59,440,186(L) 19,310,612(S) | 4.59 1.49 | 03/04/2025 | Pacific Asset Management Co., Ltd. | 1101(L) | +1,760,000(L) | HKD 6.083(L) | 104,416,000(L) | 8.06 | 02/04/2025 | Citigroup Inc. | 1316(L) | -2,351,639(L) | | 112,640,061(L) 18,074,418(S) 92,159,477(P) | 8.69 1.39 7.11 | 01/04/2025 | Citigroup Inc. | 1213(L) | -2,119,713(L) | HKD 0.000(L) | 114,569,700(L) 18,226,418(S) 94,567,116(P) | 8.84 1.40 7.29 | 01/04/2025 | BlackRock, Inc. | 1314(L) | 1,102,448(L) | | 66,063,935(L) 19,246,612(S) | 5.10 1.49 | 26/03/2025 | BlackRock, Inc. | 1205(L) | -2,521,997(L) | | 75,779,416(L) 18,496,612(S) | 5.85 1.43 | 25/03/2025 | BlackRock, Inc. | 1104(L) | +6,243,073(L) | | 78,317,413(L) 18,286,612(S) | 6.04 1.41 | 25/03/2025 | Citigroup Inc. | 1316(L) | -3,826,073(L) | | 122,889,969(L) 17,770,418(S) 103,601,385(P) | 9.48 1.37 7.99 | 21/03/2025 | Citigroup Inc. | 1213(L) | -2,791,711(L) | HKD 0.000(L) | 128,899,086(L) 18,337,518(S) 109,491,402(P) | 9.94 1.41 8.44 | 20/03/2025 | GIC Private Limited | 1704(L) | -2,630,000(L) | HKD 7.012(L) | 64,438,455(L) | 4.97 | 14/03/2025 | Citigroup Inc. | 1316(L) | -1,714,399(L) | | 137,422,782(L) 17,085,232(S) 119,880,198(P) | 10.60 1.31 9.25 | 13/03/2025 | GIC Private Limited | 1201(L) | -2,800,000(L) | HKD 6.241(L) | 75,792,455(L) | 5.85 | 12/03/2025 | Citigroup Inc. | 16021(L) | +17,010,773(L) | HKD 0.000(L) | 140,133,055(L) 15,799,260(S) 124,196,443(P) | 10.81 1.21 9.58 | 11/03/2025 | Citigroup Inc. | 16022(L) | -22,347,720(L) | HKD 0.000(L) | 123,122,282(L) 16,125,232(S) 106,869,698(P) | 9.50 1.24 8.24 | 07/03/2025 | BlackRock, Inc. | 1314(L) | 131,260(L) | | 64,959,072(L) 18,598,612(S) | 5.01 1.44 | 06/03/2025 | Citigroup Inc. | 1313(L) | +9,179,281(L) | | 148,805,542(L) 17,245,232(S) 131,442,958(P) | 11.48 1.33 10.14 | 05/03/2025 | Citigroup Inc. | 1113(L) 1402(S) | +9,751,380(L) +9,231,000(S) | HKD 0.000(L) | 148,360,823(L) 16,938,513(S) 131,442,958(P) | 11.44 1.30 10.14 | 05/03/2025 | BlackRock, Inc. | 1314(L) | 2,066,000(L) | | 65,942,997(L) 18,544,612(S) | 5.09 1.43 | 04/03/2025 | BlackRock, Inc. | 1004(L) | +12,059,891(L) | | 72,427,728(L) 18,276,612(S) | 5.59 1.41 | 25/02/2025 | Pacific Asset Management Co., Ltd. | 1101(L) | +4,350,000(L) | HKD 6.582(L) | 94,244,000(L) | 7.27 | 13/02/2025 | Citigroup Inc. | 1213(L) 1502(S) | -2,275,706(L) -4,974,259(S) | HKD 0.000(L) | 140,761,076(L) 10,204,253(S) 130,198,471(P) | 10.86 0.78 10.04 | 12/02/2025 | Citigroup Inc. | 1113(L) 1402(S) | +2,214,869(L) +2,965,577(S) | HKD 0.000(L) | 143,036,782(L) 15,178,512(S) 127,511,911(P) | 11.03 1.17 9.83 | 05/02/2025 | Citigroup Inc. | 16022(L) | -6,004,673(L) | HKD 0.000(L) | 136,729,314(L) 12,058,512(S) 124,324,450(P) | 10.55 0.93 9.59 | 04/02/2025 | Citigroup Inc. | 1113(L) | +2,086,512(L) | HKD 0.000(L) | 142,733,987(L) 12,065,512(S) 130,315,123(P) | 11.01 0.93 10.05 | 27/01/2025 | Pacific Asset Management Co., Ltd. | 1101(L) | +9,022,000(L) | HKD 6.982(L) | 80,572,000(L) | 6.22 | 24/01/2025 | Citigroup Inc. | 16022(L) | -8,565,016(L) | HKD 0.000(L) | 134,456,455(L) 9,834,280(S) 123,718,823(P) | 10.37 0.75 9.54 | 23/01/2025 | Citigroup Inc. | 16021(L) | +6,465,132(L) | HKD 0.000(L) | 143,021,471(L) 9,496,308(S) 133,167,811(P) | 11.03 0.73 10.27 | 22/01/2025 | Citigroup Inc. | 1316(L) | +6,645,482(L) | | 136,556,339(L) 8,872,308(S) 127,326,679(P) | 10.53 0.68 9.82 | 21/01/2025 | Citigroup Inc. | 1316(L) | -10,890,019(L) | | 131,088,857(L) 10,402,308(S) 120,331,190(P) | 10.11 0.80 9.28 | 20/01/2025 | Citigroup Inc. | 16022(L) | -3,488,922(L) | HKD 0.000(L) | 140,208,876(L) 10,510,308(S) 129,343,209(P) | 10.81 0.81 9.98 | 20/01/2025 | JPMorgan Chase & Co. | 1704(L) | -5,922,495(L) | HKD 7.390(L) | 59,979,503(L) 33,843,376(S) 4,466,760(P) | 4.62 2.61 0.34 | 17/01/2025 | Citigroup Inc. | 1313(L) | +1,133,545(L) | | 143,697,798(L) 10,188,308(S) 133,154,131(P) | 11.08 0.78 10.27 | | 1 2 3 4 5 |
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