28/05/2024 | Citigroup Inc. | 1113(L) | +947,144(L) | HKD 0.000(L) | 88,329,266(L) 6,570,147(S) 83,380,826(P) | 6.04 0.44 5.70 | 24/05/2024 | 易方达基金管理有限公司 | 1101(L) | +381,300(L) | HKD 25.532(L) | 117,016,200(L) | 8.01 | 22/05/2024 | JPMorgan Chase & Co. | 1201(L) | -2,044,387(L) | HKD 26.343(L) | 86,077,025(L) 9,115,998(S) 72,431,594(P) | 5.89 0.62 4.95 | 20/05/2024 | Citigroup Inc. | 1316(L) | +3,557,810(L) | | 76,941,782(L) 6,243,454(S) 72,320,090(P) | 5.26 0.42 4.94 | 17/05/2024 | Citigroup Inc. | 1013(L) | +215,394(L) | HKD 0.000(L) | 73,093,572(L) 5,852,256(S) 69,780,787(P) | 5.00 0.40 4.77 | 16/05/2024 | JPMorgan Chase & Co. | 1101(L) | +9,742,693(L) | HKD 25.658(L) | 94,395,062(L) 8,648,679(S) 72,812,802(P) | 6.46 0.59 4.98 | 15/05/2024 | Citigroup Inc. | 1704(L) | -3,492,142(L) | HKD 0.000(L) | 71,576,476(L) 5,349,146(S) 69,073,591(P) | 4.89 0.36 4.72 | 14/05/2024 | Citigroup Inc. | 1316(L) | +420,703(L) | | 75,068,618(L) 5,349,146(S) 72,565,733(P) | 5.13 0.36 4.96 | 08/05/2024 | Schroders PLC | 1101(L) | +1,551,600(L) | HKD 29.209(L) | 74,396,614(L) | 5.09 | 07/05/2024 | JPMorgan Chase & Co. | 1013(L) | +16,043,642(L) | HKD 28.737(L) | 85,069,832(L) 7,148,987(S) 73,490,294(P) | 5.82 0.48 5.02 | 03/05/2024 | JPMorgan Chase & Co. | 1704(L) | -16,656,463(L) | HKD 28.375(L) | 68,095,955(L) 7,600,227(S) 56,891,819(P) | 4.66 0.52 3.89 | 02/05/2024 | JPMorgan Chase & Co. | 1013(L) | +16,088,577(L) | HKD 28.074(L) | 84,752,418(L) 7,154,027(S) 73,185,419(P) | 5.80 0.49 5.01 | 29/04/2024 | Citigroup Inc. | 1013(L) | +228,599(L) | HKD 0.000(L) | 72,967,546(L) 4,825,839(S) 70,913,661(P) | 5.00 0.33 4.86 | 26/04/2024 | JPMorgan Chase & Co. | 1704(L) | -16,576,351(L) | HKD 27.498(L) | 68,958,699(L) 6,920,970(S) 57,791,218(P) | 4.72 0.47 3.96 | 26/04/2024 | FMR LLC | 1704(L) | -958,800(L) | HKD 28.246(L) | 72,213,739(L) | 4.95 | 24/04/2024 | 易方达基金管理有限公司 | 1101(L) | +210,000(L) | HKD 28.292(L) | 102,164,700(L) | 7.00 | 24/04/2024 | FMR LLC | 1001(L) | +228,000(L) | HKD 28.258(L) | 73,172,539(L) | 5.02 | 22/04/2024 | JPMorgan Chase & Co. | 1201(L) | -2,446,021(L) | HKD 27.758(L) | 86,825,593(L) 6,413,470(S) 74,833,180(P) | 5.95 0.43 5.12 | 19/04/2024 | FMR LLC | 1704(L) | -1,540,585(L) | HKD 27.240(L) | 72,246,786(L) | 4.95 | 17/04/2024 | JPMorgan Chase & Co. | 1101(L) | +4,184,541(L) | HKD 27.031(L) | 91,192,649(L) 6,731,470(S) 74,919,594(P) | 6.25 0.46 5.13 | 11/04/2024 | 易方达基金管理有限公司 | 1101(L) | +1,710,000(L) | HKD 29.090(L) | 88,920,900(L) | 6.10 | 28/03/2024 | The Bank of New York Mellon Corporation | 1704(L) | -3,624,810(L) | | 69,523,431(L) 69,361,056(P) | 4.77 4.76 | 26/03/2024 | JPMorgan Chase & Co. | 1201(L) | -2,647,655(L) | HKD 30.055(L) | 86,194,792(L) 6,459,950(S) 73,187,998(P) | 5.91 0.44 5.02 | 26/03/2024 | FMR LLC | 1201(L) | -1,805,917(L) | HKD 28.361(L) | 86,507,808(L) | 5.93 | 22/03/2024 | JPMorgan Chase & Co. | 1101(L) | +3,355,715(L) | HKD 28.308(L) | 89,438,705(L) 6,342,678(S) 72,899,498(P) | 6.13 0.43 5.00 | 22/03/2024 | KORBAS TOM | 1303(L) | 350,000(L) | | 1,410,353(L) | 0.09 | 22/03/2024 | KORBAS TOM | 1201(L) | -350,000(L) | HKD 28.487(L) | 1,060,353(L) | 0.07 | 21/03/2024 | FIL Limited | 1101(L) | +2,037,000(L) | HKD 30.904(L) | 102,445,048(L) | 7.06 | 21/03/2024 | JPMorgan Chase & Co. | 1201(L) | -1,036,520(L) | HKD 30.838(L) | 86,082,990(L) 6,606,736(S) 72,895,978(P) | 5.93 0.45 5.02 | 21/03/2024 | Pandanus Associates Inc. | 1101(L) | +2,037,000(L) | HKD 30.904(L) | 102,445,048(L) | 7.06 | 21/03/2024 | Pandanus Partners L.P. | 1101(L) | +2,037,000(L) | HKD 30.904(L) | 102,445,048(L) | 7.06 | 19/03/2024 | JPMorgan Chase & Co. | 1101(L) | +207,313(L) | HKD 30.276(L) | 87,051,656(L) 8,191,860(S) 72,883,078(P) | 6.00 0.56 5.02 | 19/03/2024 | Schroders PLC | 1201(L) | -687,300(L) | HKD 30.336(L) | 72,416,314(L) | 4.99 | 19/03/2024 | 易方达基金管理有限公司 | 1001(L) | +2,100,000(L) | HKD 30.343(L) | 73,855,800(L) | 5.09 | 18/03/2024 | JPMorgan Chase & Co. | 1201(L) | -5,496,298(L) | HKD 30.468(L) | 86,844,343(L) 8,837,983(S) 72,883,078(P) | 5.98 0.60 5.02 | 15/03/2024 | Citigroup Inc. | 1704(L) | -2,792,544(L) | HKD 0.000(L) | 71,198,757(L) 5,469,889(S) 69,568,239(P) | 4.90 0.37 4.79 | 14/03/2024 | JPMorgan Chase & Co. | 1101(L) | +4,049,644(L) | HKD 29.470(L) | 90,737,857(L) 8,305,980(S) 72,676,141(P) | 6.25 0.57 5.00 | 13/03/2024 | The Bank of New York Mellon Corporation | 1013(L) | +4,534,848(L) | | 73,696,480(L) 73,534,105(P) | 5.08 5.07 | 11/03/2024 | The Bank of New York Mellon Corporation | 1704(L) | -4,413,473(L) | | 69,216,160(L) 69,053,785(P) | 4.77 4.76 | 04/03/2024 | Pandanus Partners L.P. | 1101(L) | +8,968,500(L) | HKD 29.591(L) | 94,318,948(L) | 6.50 | | 1 2 3 4 5 6 |
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