| 15/11/2024 | Citigroup Inc. | 1013(L) | +511,369(L) | HKD 0.000(L) | 97,543,957(L)
3,630,434(S)
94,326,814(P) | 5.02
0.18
4.85 | | 14/11/2024 | BlackRock, Inc. | 1104(L) | +5,316,133(L) | | 117,897,580(L)
1,184,000(S) | 6.07
0.06 | | 13/11/2024 | BlackRock, Inc. | 1113(L) | -1,647,000(L) | | 115,410,417(L)
1,099,000(S) | 5.94
0.06 | | 07/11/2024 | JPMorgan Chase & Co. | 16022(L) | -13,547,655(L) | HKD 11.960(L) | 110,237,992(L)
15,367,347(S)
39,356,361(P) | 5.67
0.79
2.02 | | 07/11/2024 | Citigroup Inc. | 1704(L) | -348,125(L) | HKD 0.000(L) | 96,813,326(L)
3,782,018(S)
93,876,669(P) | 4.98
0.19
4.83 | | 05/11/2024 | Citigroup Inc. | 1013(L) | +144,673(L) | HKD 0.000(L) | 97,296,251(L)
3,841,529(S)
94,380,369(P) | 5.00
0.19
4.85 | | 01/11/2024 | Pzena Investment Management, LLC | 1101(L) | +1,514,000(L) | HKD 11.861(L) | 214,542,190(L) | 11.04 | | 31/10/2024 | JPMorgan Chase & Co. | 16022(L) | -18,712,539(L) | HKD 11.936(L) | 117,656,527(L)
14,926,471(S)
50,999,970(P) | 6.05
0.76
2.62 | | 25/10/2024 | JPMorgan Chase & Co. | 15015(S) | -1,161,015(S) | | 140,612,047(L)
18,961,074(S)
64,010,620(P) | 7.23
0.97
3.29 | | 22/10/2024 | JPMorgan Chase & Co. | 1101(L) | +2,361,494(L) | HKD 11.916(L) | 136,444,799(L)
21,715,941(S)
62,138,470(P) | 7.02
1.11
3.19 | | 18/10/2024 | JPMorgan Chase & Co. | 1201(L) | -3,047,622(L) | HKD 11.959(L) | 135,040,578(L)
20,378,884(S)
59,733,315(P) | 6.94
1.04
3.07 | | 16/10/2024 | JPMorgan Chase & Co. | 1104(L) | +7,844,201(L) | HKD 12.226(L) | 137,815,497(L)
22,702,879(S)
58,374,401(P) | 7.09
1.16
3.00 | | 10/10/2024 | JPMorgan Chase & Co. | 1201(L) | -8,998,849(L) | HKD 12.942(L) | 128,628,956(L)
23,169,759(S)
54,959,904(P) | 6.61
1.19
2.82 | | 09/10/2024 | Citigroup Inc. | 1704(L) | -2,722,096(L) | HKD 0.000(L) | 95,894,415(L)
3,214,569(S)
92,748,751(P) | 4.93
0.16
4.77 | | 09/10/2024 | JPMorgan Chase & Co. | 1101(L) | +4,157,667(L) | HKD 12.860(L) | 137,627,805(L)
23,998,598(S)
54,962,904(P) | 7.08
1.23
2.82 | | 07/10/2024 | Citigroup Inc. | 1316(L) | -836,117(L) | | 99,070,295(L)
2,653,183(S)
96,313,761(P) | 5.09
0.13
4.95 | | 25/09/2024 | Citigroup Inc. | 1316(L) | +5,036,856(L) | | 103,071,649(L)
3,564,183(S)
99,831,758(P) | 5.30
0.18
5.13 | | 24/09/2024 | JPMorgan Chase & Co. | 1101(L) | +9,492,966(L) | HKD 11.687(L) | 119,880,538(L)
25,906,324(S)
44,642,641(P) | 6.16
1.33
2.29 | | 23/09/2024 | Citigroup Inc. | 1313(L) | -3,950,382(L) | | 98,127,945(L)
3,638,183(S)
94,847,054(P) | 5.05
0.18
4.88 | | 23/09/2024 | JPMorgan Chase & Co. | 1201(L) | -12,143,535(L) | HKD 11.640(L) | 110,387,572(L)
26,160,734(S)
44,642,641(P) | 5.68
1.34
2.29 | | 19/09/2024 | JPMorgan Chase & Co. | 1101(L) | +10,907,176(L) | HKD 11.719(L) | 118,657,870(L)
25,487,219(S)
44,622,141(P) | 6.10
1.31
2.29 | | 19/09/2024 | Citigroup Inc. | 1314(L) | -3,460,526(L) | | 100,453,827(L)
4,695,356(S)
94,802,984(P) | 5.16
0.24
4.87 | | 11/09/2024 | Citigroup Inc. | 1316(L) | -6,131,914(L) | | 102,036,711(L)
5,451,183(S)
96,047,868(P) | 5.25
0.28
4.94 | | 10/09/2024 | JPMorgan Chase & Co. | 16022(L) | -9,585,090(L) | HKD 10.920(L) | 107,301,179(L)
24,041,856(S)
45,232,350(P) | 5.52
1.23
2.32 | | 04/09/2024 | JPMorgan Chase & Co. | 1101(L) | +1,639,333(L) | HKD 11.651(L) | 117,135,460(L)
24,243,119(S)
56,683,250(P) | 6.02
1.24
2.91 | | 03/09/2024 | JPMorgan Chase & Co. | 1201(L) | -2,547,204(L) | HKD 11.751(L) | 115,496,127(L)
24,171,043(S)
56,756,260(P) | 5.94
1.24
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