| 30/05/2024 | Wellington Management Group LLP | 1201(L) | -9,476,000(L) | HKD 2.798(L) | 313,520,462(L)
29,046(S) | 5.96
0.00 | | 29/05/2024 | M&G Plc | 1113(L)
1213(S) | +6,754,000(L)
-6,754,000(S) | | 533,752,000(L) | 10.14 | | 27/05/2024 | JPMorgan Chase & Co. | 1502(S) | -18,993,809(S) | | 267,074,363(L)
93,070,296(S)
115,675,862(P) | 5.07
1.76
2.19 | | 24/05/2024 | JPMorgan Chase & Co. | 1402(S) | +19,668,101(S) | | 284,424,229(L)
112,064,105(S)
114,220,862(P) | 5.40
2.12
2.16 | | 24/05/2024 | State Street Bank & Trust Company | 16012(L) | | | 0(L)
262,803,693(P) | 0.00
4.99 | | 24/05/2024 | Citigroup Inc. | 1113(L) | +11,837,569(L) | HKD 0.000(L) | 316,018,867(L)
6,903,751(S)
309,096,842(P) | 6.00
0.13
5.87 | | 23/05/2024 | Citigroup Inc. | 1213(L) | -12,854,000(L) | HKD 0.000(L) | 304,181,298(L)
7,169,969(S)
296,993,342(P) | 5.77
0.13
5.64 | | 22/05/2024 | JPMorgan Chase & Co. | 1013(L)
1403(S) | +5,475,390(L)
-9,002,198(S) | HKD 2.857(L) | 263,981,622(L)
92,264,968(S)
115,096,862(P) | 5.01
1.75
2.18 | | 21/05/2024 | JPMorgan Chase & Co. | 1704(L) | -6,709,666(L) | HKD 2.866(L) | 258,506,232(L)
101,267,166(S)
98,098,862(P) | 4.91
1.92
1.86 | | 20/05/2024 | Citigroup Inc. | 1113(L) | +2,703,409(L) | HKD 0.000(L) | 315,958,070(L)
7,519,969(S)
308,420,114(P) | 6.00
0.14
5.85 | | 20/05/2024 | JPMorgan Chase & Co. | 1502(S) | -23,248,027(S) | | 265,215,898(L)
91,488,631(S)
114,562,022(P) | 5.03
1.73
2.17 | | 17/05/2024 | JPMorgan Chase & Co. | 1402(S) | +20,890,527(S) | | 289,515,301(L)
114,736,658(S)
112,935,022(P) | 5.50
2.17
2.14 | | 15/05/2024 | Pzena Investment Management, LLC | 1201(L) | -3,577,720(L) | HKD 7.330(L) | 471,363,025(L) | 8.95 | | 10/05/2024 | JPMorgan Chase & Co. | 1502(S) | -7,942,272(S) | | 280,161,723(L)
104,023,722(S)
109,295,091(P) | 5.32
1.97
2.07 | | 09/05/2024 | JPMorgan Chase & Co. | 1402(S) | +25,729,528(S) | | 291,983,494(L)
111,965,994(S)
105,179,962(P) | 5.54
2.12
1.99 | | 30/04/2024 | JPMorgan Chase & Co. | 1004(L)
1403(S) | +9,431,407(L)
+11,081,066(S) | HKD 2.738(L) | 266,842,408(L)
99,862,486(S)
103,828,926(P) | 5.06
1.89
1.97 | | | 1 2 3 4 5 6 7 8 9 10 |
|
