15/08/2025 | Citigroup Inc. | 1316(L) | -1,444,760(L) | | 71,339,984(L) 15,169,820(S) 57,883,991(P) | 5.15 1.09 4.18 | 12/08/2025 | Norges Bank | 1201(L) | -1,251,600(L) | HKD 15.862(L) | 82,857,158(L) | 5.98 | 11/08/2025 | JPMorgan Chase & Co. | 1101(L) | +2,171,276(L) | HKD 15.917(L) | 163,196,698(L) 21,316,251(S) 138,687,540(P) | 11.14 1.45 9.47 | 07/08/2025 | Citigroup Inc. | 1316(L) | +5,232,039(L) | | 75,524,002(L) 16,524,060(S) 61,238,309(P) | 5.45 1.19 4.42 | 04/08/2025 | JPMorgan Chase & Co. | 1201(L) | -2,655,324(L) | HKD 15.996(L) | 159,955,547(L) 21,004,778(S) 136,042,837(P) | 10.92 1.43 9.29 | 01/08/2025 | JPMorgan Chase & Co. | 1101(L) | +2,653,138(L) | HKD 16.099(L) | 162,610,871(L) 20,833,773(S) 136,575,363(P) | 11.10 1.42 9.32 | 01/08/2025 | T. Rowe Price Associates, Inc. and its Affiliates | 1101(L) | +1,393,800(L) | HKD 16.050(L) | 83,211,600(L) | 6.01 | 18/07/2025 | Citigroup Inc. | 1013(L) 1403(S) | +956,792(L) +964,290(S) | HKD 0.000(L) | 70,081,454(L) 16,936,724(S) 55,290,470(P) | 5.06 1.22 3.99 | 10/07/2025 | JPMorgan Chase & Co. | 16021(L) | +3,247,483(L) | HKD 16.070(L) | 149,400,812(L) 15,776,468(S) 132,345,147(P) | 10.20 1.07 9.03 | 09/07/2025 | JPMorgan Chase & Co. | 1402(S) | +1,138,200(S) | | 146,153,329(L) 15,550,268(S) 129,336,687(P) | 9.98 1.06 8.83 | 07/07/2025 | JPMorgan Chase & Co. | 15015(S) | -1,013,087(S) | | 143,350,788(L) 14,283,968(S) 127,455,056(P) | 9.79 0.97 8.70 | 02/07/2025 | Pandanus Associates Inc. | 1201(L) | -2,920,500(L) | HKD 14.568(L) | 109,329,183(L) 503,727(S) | 7.90 0.04 | 02/07/2025 | FIL Limited | 1201(L) | -2,920,500(L) | HKD 14.568(L) | 109,329,183(L) 503,727(S) | 7.90 0.04 | 02/07/2025 | Pandanus Partners L.P. | 1201(L) | -2,920,500(L) | HKD 14.568(L) | 109,329,183(L) 503,727(S) | 7.90 0.04 | 30/06/2025 | JPMorgan Chase & Co. | 1402(S) | +1,561,698(S) | | 144,220,785(L) 15,261,364(S) 123,303,597(P) | 9.85 1.04 8.42 | 30/06/2025 | GENDREAU KYLE FRANCIS | 1316(L) | 379,570(L) | | 33,531,242(L) | 2.29 | 27/06/2025 | JPMorgan Chase & Co. | 15015(S) | -983,095(S) | | 141,578,045(L) 13,699,666(S) 122,119,857(P) | 9.67 0.93 8.34 | 26/06/2025 | Pandanus Associates Inc. | 1101(L) | +1,270,200(L) | HKD 14.497(L) | 111,686,883(L) 976,317(S) | 8.07 0.07 | 26/06/2025 | FIL Limited | 1101(L) | +1,270,200(L) | HKD 14.497(L) | 111,686,883(L) 976,317(S) | 8.07 0.07 | 26/06/2025 | T. Rowe Price Associates, Inc. and its Affiliates | 1001(L) | +1,193,400(L) | HKD 14.418(L) | 69,889,200(L) | 5.04 | 26/06/2025 | Pandanus Partners L.P. | 1101(L) | +1,270,200(L) | HKD 14.497(L) | 111,686,883(L) 976,317(S) | 8.07 0.07 | 24/06/2025 | JPMorgan Chase & Co. | 1402(S) | +2,475,900(S) | | 141,019,661(L) 16,938,768(S) 118,198,362(P) | 9.63 1.15 8.07 | 17/06/2025 | FIL Limited | 1205(L) | -858,900(L) | | 110,416,683(L) 976,317(S) | 7.97 0.07 | 17/06/2025 | JPMorgan Chase & Co. | 16021(L) | +1,610,815(L) | HKD 14.163(L) | 131,879,210(L) 13,886,257(S) 111,980,262(P) | 9.00 0.94 7.64 | 17/06/2025 | Pandanus Associates Inc. | 1205(L) | -858,900(L) | | 110,416,683(L) 976,317(S) | 7.97 0.07 | 17/06/2025 | Pandanus Partners L.P. | 1205(L) | -858,900(L) | | 110,416,683(L) 976,317(S) | 7.97 0.07 | 16/06/2025 | JPMorgan Chase & Co. | 15015(S) | -945,784(S) | | 130,268,395(L) 13,770,161(S) 110,698,647(P) | 8.89 0.94 7.56 | 13/06/2025 | JPMorgan Chase & Co. | 14015(S) | +221,727(S) | | 129,165,769(L) 14,715,945(S) 108,993,261(P) | 8.82 1.00 7.44 | 12/06/2025 | FIL Limited | 1101(L) | +1,219,800(L) | HKD 14.568(L) | 111,050,283(L) 976,317(S) | 8.02 0.07 | 12/06/2025 | Pandanus Associates Inc. | 1101(L) | +1,219,800(L) | HKD 14.568(L) | 111,050,283(L) 976,317(S) | 8.02 0.07 | 12/06/2025 | GENDREAU KYLE FRANCIS | 1303(L) | 797,269(L) | | 30,003,605(L) | 2.05 | 12/06/2025 | JPMorgan Chase & Co. | 15015(S) | -421,821(S) | | 126,553,818(L) 14,494,218(S) 106,591,610(P) | 8.64 0.99 7.28 | 12/06/2025 | Pandanus Partners L.P. | 1101(L) | +1,219,800(L) | HKD 14.568(L) | 111,050,283(L) 976,317(S) | 8.02 0.07 | 12/06/2025 | GENDREAU KYLE FRANCIS | 1201(L) | -417,699(L) | HKD 14.521(L) | 29,585,906(L) | 2.02 | 12/06/2025 | GENDREAU KYLE FRANCIS | 11031(L) | +3,945,336(L) | | 33,531,242(L) | 2.29 | 11/06/2025 | JPMorgan Chase & Co. | 14015(S) | +516,617(S) | | 126,408,268(L) 14,916,039(S) 105,518,660(P) | 8.64 1.01 7.21 | 09/06/2025 | The Bank of New York Mellon Corporation | 1704(L) | -28,620,416(L) | | 41,182,959(L) 40,596,029(P) | 2.98 2.94 | 09/06/2025 | Norges Bank | 1113(L) | +8,439,008(L) | | 83,360,190(L) | 6.03 | 06/06/2025 | The Bank of New York Mellon Corporation | 1004(L) | +28,620,416(L) | | 69,803,375(L) 40,596,029(P) | 5.05 2.94 | 06/06/2025 | Norges Bank | 1213(L) | -8,414,000(L) | | 74,921,182(L) | 5.42 | | 1 2 3 4 5 6 |
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