01/04/2025 | Citigroup Inc. | 1013(L) | +629,550(L) | HKD 0.000(L) | 97,506,628(L) 3,452,806(S) 94,742,417(P) | 5.01 0.17 4.87 | 28/03/2025 | BlackRock, Inc. | 1314(L) | 1,931,741(L) | | 101,367,898(L) 8,516,000(S) | 5.22 0.44 | 27/03/2025 | Pzena Investment Management, LLC | 1201(L) | -777,000(L) | HKD 15.706(L) | 193,722,764(L) | 9.97 | 27/03/2025 | BlackRock, Inc. | 1313(L) | 242,000(L) | | 102,409,382(L) 8,336,000(S) | 5.27 0.43 | 26/03/2025 | BlackRock, Inc. | 1313(L) | 563,736(L) | | 103,354,157(L) 8,288,000(S) | 5.32 0.43 | 18/03/2025 | Pzena Investment Management, LLC | 1201(L) | -4,302,000(L) | HKD 16.322(L) | 211,717,764(L) | 10.90 | 17/03/2025 | JPMorgan Chase & Co. | 1104(L) | +5,197,034(L) | HKD 16.179(L) | 156,464,172(L) 23,591,565(S) 62,085,360(P) | 8.05 1.21 3.19 | 13/03/2025 | JPMorgan Chase & Co. | 1205(L) | -2,497,375(L) | HKD 15.637(L) | 153,381,172(L) 24,473,152(S) 62,071,360(P) | 7.89 1.25 3.19 | 10/03/2025 | BlackRock, Inc. | 1313(L) | 1,150,183(L) | | 103,081,393(L) 6,637,000(S) | 5.31 0.34 | 10/03/2025 | JPMorgan Chase & Co. | 1313(L) | +550,000(L) | | 155,475,201(L) 30,114,870(S) 62,545,760(P) | 8.00 1.54 3.21 | 10/03/2025 | JPMorgan Chase & Co. | 1104(L) | +3,518,417(L) | HKD 16.384(L) | 155,475,201(L) 30,114,870(S) 62,545,760(P) | 8.00 1.54 3.21 | 28/02/2025 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +5,622,188(L) +3,331,107(S) | HKD 15.431(L) | 141,103,474(L) 20,940,836(S) 63,313,132(P) | 7.26 1.07 3.25 | 06/02/2025 | JPMorgan Chase & Co. | 1013(L) | +30,155,752(L) | HKD 12.881(L) | 122,291,508(L) 9,915,357(S) 63,819,683(P) | 6.29 0.51 3.28 | 22/01/2025 | JPMorgan Chase & Co. | 1704(L) | -25,443,649(L) | HKD 13.481(L) | 97,134,725(L) 12,798,465(S) 32,884,021(P) | 4.99 0.65 1.69 | 17/01/2025 | JPMorgan Chase & Co. | 16022(L) | -8,391,961(L) | HKD 13.283(L) | 129,897,757(L) 14,324,791(S) 62,499,989(P) | 6.68 0.73 3.21 | 16/01/2025 | JPMorgan Chase & Co. | 1101(L) | +2,823,892(L) | HKD 13.345(L) | 138,289,718(L) 14,308,867(S) 69,900,975(P) | 7.11 0.73 3.59 | 10/01/2025 | JPMorgan Chase & Co. | 1201(L) | -8,740,088(L) | HKD 12.824(L) | 133,705,161(L) 10,508,323(S) 67,515,263(P) | 6.88 0.54 3.47 | 08/01/2025 | JPMorgan Chase & Co. | 1101(L) | +9,521,511(L) | HKD 12.796(L) | 140,621,428(L) 10,659,081(S) 68,031,263(P) | 7.23 0.54 3.50 | 07/01/2025 | BlackRock, Inc. | 1205(L) | -12,659,217(L) | | 105,992,192(L) 3,148,000(S) | 5.45 0.16 | 06/01/2025 | BlackRock, Inc. | 1104(L) | +3,932,591(L) | | 118,826,409(L) 2,127,000(S) | 6.12 0.11 | 02/01/2025 | BlackRock, Inc. | 1205(L) | -2,678,323(L) | | 115,253,755(L) 2,127,000(S) | 5.93 0.11 | 31/12/2024 | BlackRock, Inc. | 1104(L) | +3,510,534(L) | | 117,932,078(L) 2,127,000(S) | 6.07 0.11 | 30/12/2024 | 张泉 | 1706(L) | 13,684,324(L) | | 13,684,324(L) | 0.20 | 27/12/2024 | JPMorgan Chase & Co. | 16022(L) | -4,126,680(L) | HKD 11.750(L) | 133,394,534(L) 15,159,117(S) 68,371,813(P) | 6.86 0.78 3.51 | 23/12/2024 | JPMorgan Chase & Co. | 1101(L) | +1,367,387(L) | HKD 11.764(L) | 136,673,525(L) 15,981,956(S) 72,188,013(P) | 7.03 0.82 3.71 | 19/12/2024 | BlackRock, Inc. | 1205(L) | -9,288,466(L) | | 108,207,616(L) 2,168,000(S) | 5.57 0.11 | 19/12/2024 | JPMorgan Chase & Co. | 1201(L) | -3,990,217(L) | HKD 11.240(L) | 134,698,852(L) 15,190,922(S) 72,212,013(P) | 6.93 0.78 3.71 | 18/12/2024 | BlackRock, Inc. | 1104(L) | +7,137,579(L) | | 117,619,082(L) 2,311,000(S) | 6.05 0.12 | 18/12/2024 | Citigroup Inc. | 1704(L) | -9,025,468(L) | HKD 0.000(L) | 95,746,239(L) 3,328,966(S) 93,254,124(P) | 4.92 0.17 4.79 | 13/12/2024 | JPMorgan Chase & Co. | 1104(L) | +1,606,152(L) | HKD 11.575(L) | 136,990,181(L) 16,366,075(S) 70,910,503(P) | 7.05 0.84 3.64 | 12/12/2024 | JPMorgan Chase & Co. | 1201(L) | -2,477,580(L) | HKD 11.698(L) | 135,384,029(L) 16,873,110(S) 70,457,094(P) | 6.96 0.86 3.62 | 12/12/2024 | BlackRock, Inc. | 1205(L) | -5,810,302(L) | | 115,084,841(L) 1,786,000(S) | 5.92 0.09 | 11/12/2024 | BlackRock, Inc. | 1104(L) | +6,903,037(L) | | 119,666,143(L) 1,816,000(S) | 6.16 0.09 | 10/12/2024 | BlackRock, Inc. | 1205(L) | -4,596,285(L) | | 112,777,106(L) 1,827,000(S) | 5.80 0.09 | 06/12/2024 | Citigroup Inc. | 1316(L) | +1,579,360(L) | | 101,299,952(L) 3,655,213(S) 97,976,703(P) | 5.21 0.18 5.04 | 06/12/2024 | BlackRock, Inc. | 1104(L) | +3,036,558(L) | | 119,247,619(L) 1,769,000(S) | 6.14 0.09 | 05/12/2024 | Citigroup Inc. | 1013(L) | +2,726,013(L) | HKD 0.000(L) | 99,609,592(L) 3,654,419(S) 96,324,843(P) | 5.12 0.18 4.95 | 05/12/2024 | JPMorgan Chase & Co. | 15015(S) | -613,041(S) | | 138,538,061(L) 19,323,724(S) 69,352,811(P) | 7.12 0.99 3.56 | 03/12/2024 | BlackRock, Inc. | 1205(L) | -3,028,539(L) | | 115,566,939(L) 1,780,000(S) | 5.95 0.09 | 02/12/2024 | Citigroup Inc. | 1704(L) | -1,022,356(L) | HKD 0.000(L) | 96,726,629(L) 3,250,426(S) 93,767,153(P) | 4.97 0.16 4.82 | | 1 2 3 4 5 6 |
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