04/03/2024 | JPMorgan Chase & Co. | 1201(L) | -3,570,813(L) | HKD 29.284(L) | 86,509,642(L) 8,026,590(S) 72,073,002(P) | 5.96 0.55 4.96 | 04/03/2024 | FIL Limited | 1101(L) | +8,968,500(L) | HKD 29.591(L) | 94,318,948(L) | 6.50 | 04/03/2024 | Pandanus Associates Inc. | 1101(L) | +8,968,500(L) | HKD 29.591(L) | 94,318,948(L) | 6.50 | 27/02/2024 | JPMorgan Chase & Co. | 1101(L) | +12,044,422(L) | HKD 25.936(L) | 95,677,679(L) 7,854,848(S) 72,118,722(P) | 6.59 0.54 4.97 | 23/02/2024 | FMR LLC | 1101(L) | +1,058,700(L) | HKD 23.880(L) | 87,728,325(L) | 6.05 | 19/02/2024 | FMR LLC | 1201(L) | -351,300(L) | HKD 23.396(L) | 86,773,178(L) | 5.98 | 19/01/2024 | JPMorgan Chase & Co. | 1201(L) | -2,540,349(L) | HKD 22.580(L) | 85,534,841(L) 7,516,826(S) 72,108,073(P) | 5.90 0.51 4.97 | 19/01/2024 | FMR LLC | 1101(L) | +597,822(L) | HKD 22.581(L) | 87,460,061(L) | 6.03 | 18/01/2024 | JPMorgan Chase & Co. | 1101(L) | +2,878,806(L) | HKD 22.577(L) | 88,075,190(L) 7,519,513(S) 72,122,146(P) | 6.07 0.51 4.97 | 09/01/2024 | Citigroup Inc. | 1314(L) | +527,272(L) | | 73,617,747(L) 7,845,835(S) 70,831,609(P) | 5.07 0.54 4.88 | 09/01/2024 | Brown Brothers Harriman & Co. | 16011(L) | +675,794(L) | | 87,108,904(L) 87,108,904(P) | 6.01 6.01 | 05/01/2024 | JPMorgan Chase & Co. | 1201(L) | -1,063,570(L) | HKD 23.576(L) | 86,958,540(L) 6,806,281(S) 71,551,546(P) | 5.99 0.46 4.93 | 04/01/2024 | JPMorgan Chase & Co. | 11035(L) | +2,320,919(L) | HKD 22.826(L) | 88,022,110(L) 6,867,424(S) 71,551,546(P) | 6.07 0.47 4.93 | 04/01/2024 | Citigroup Inc. | 1001(L) | +323,622(L) | HKD 22.871(L) | 72,617,936(L) 7,815,763(S) 69,849,021(P) | 5.00 0.53 4.81 | 29/12/2023 | PARKER TIMOTHY CHARLES | 1201(L) | -1,821,615(L) | HKD 25.668(L) | 58,824,029(L) | 4.05 | 29/12/2023 | PARKER TIMOTHY CHARLES | 1303(L) | 1,821,615(L) | | 60,645,644(L) | 4.18 | 28/12/2023 | PARKER TIMOTHY CHARLES | 1316(L) | 1,269,274(L) | | 60,645,644(L) | 4.18 | 19/12/2023 | KORBAS TOM | 1303(L) | 32,351(L) | | 1,442,704(L) | 0.09 | 19/12/2023 | KORBAS TOM | 1201(L) | -32,351(L) | HKD 25.185(L) | 1,410,353(L) | 0.09 | 18/10/2023 | JPMorgan Chase & Co. | 1201(L) | -3,831,100(L) | HKD 24.625(L) | 84,130,899(L) 7,279,146(S) 69,408,812(P) | 5.81 0.50 4.79 | 17/10/2023 | JPMorgan Chase & Co. | 1101(L) | +3,192,000(L) | HKD 25.188(L) | 87,961,999(L) 7,087,446(S) 69,496,712(P) | 6.07 0.48 4.80 | 04/09/2023 | The Goldman Sachs Group, Inc. | 1704(L) | -19,555,300(L) | | 61,031,769(L) 14,349,188(S) | 4.23 0.99 | 01/09/2023 | The Goldman Sachs Group, Inc. | 1503(S) | -268,600(S) | | 80,587,069(L) 14,349,188(S) | 5.58 0.99 | 23/08/2023 | The Goldman Sachs Group, Inc. | 1403(S) | +152,700(S) | | 81,278,548(L) 14,450,945(S) | 5.63 1.00 | 22/08/2023 | The Goldman Sachs Group, Inc. | 1503(S) | -120,000(S) | | 82,476,339(L) 14,390,345(S) | 5.71 0.99 | 18/08/2023 | The Goldman Sachs Group, Inc. | 1403(S) | +466,800(S) | | 80,854,504(L) 14,555,345(S) | 5.60 1.01 | 18/08/2023 | FIL Limited | 1001(L) | +1,839,000(L) | HKD 27.348(L) | 72,326,700(L) | 5.01 | 18/08/2023 | Pandanus Associates Inc. | 1001(L) | +1,839,000(L) | HKD 27.348(L) | 72,326,700(L) | 5.01 | 18/08/2023 | Pandanus Partners L.P. | 1001(L) | +1,839,000(L) | HKD 27.348(L) | 72,326,700(L) | 5.01 | 14/08/2023 | Janus Henderson Group PLC | 1001(L) | +3,946,800(L) | HKD 24.732(L) | 75,607,200(L) | 5.00 | 12/07/2023 | The Bank of New York Mellon Corporation | 1013(L) | +18,116,446(L) | | 77,209,444(L) 77,007,894(P) | 5.35 5.34 | 10/07/2023 | JPMorgan Chase & Co. | 1201(L) | -7,404,226(L) | HKD 22.240(L) | 80,627,757(L) 11,299,394(S) 65,341,542(P) | 5.58 0.78 4.52 | 07/07/2023 | The Bank of New York Mellon Corporation | 1704(L) | -17,470,647(L) | | 58,460,603(L) 58,259,053(P) | 4.05 4.04 | 07/07/2023 | JPMorgan Chase & Co. | 1101(L) | +3,691,650(L) | HKD 22.075(L) | 88,031,983(L) 11,298,494(S) 65,341,542(P) | 6.09 0.78 4.52 | 29/06/2023 | The Goldman Sachs Group, Inc. | 1213(L) | -2,000,000(L) | | 84,676,839(L) 11,484,508(S) | 5.87 0.80 | 20/06/2023 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -21,043,822(L) -20,872,324(S) | HKD 22.369(L) | 77,141,967(L) 9,831,943(S) 62,964,387(P) | 5.34 0.68 4.36 | 19/06/2023 | JPMorgan Chase & Co. | 1402(S) | +2,043,002(S) | | 98,185,789(L) 30,704,267(S) 63,161,821(P) | 6.80 2.12 4.37 | 16/06/2023 | The Goldman Sachs Group, Inc. | 1113(L) | +10,000,000(L) | | 93,441,273(L) 10,035,081(S) | 6.47 0.70 | 15/06/2023 | The Goldman Sachs Group, Inc. | 1013(L) | +10,000,000(L) | | 79,974,971(L) 3,477,601(S) | 5.54 0.24 | 13/06/2023 | JPMorgan Chase & Co. | 1104(L) | +5,753,712(L) | HKD 22.400(L) | 90,960,541(L) 22,926,168(S) 63,077,536(P) | 6.30 1.58 4.37 | | 1 2 3 4 5 6 |
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