12/03/2025 | Pandanus Associates Inc. | 1201(L) | -13,634,000(L) | | 300,850,478(L) | 5.84 | 12/03/2025 | Pandanus Partners L.P. | 1201(L) | -13,634,000(L) | | 300,850,478(L) | 5.84 | 12/03/2025 | M&G Plc | 1101(L) | +403,000(L) | HKD 1.702(L) | 619,064,000(L) | 12.01 | 12/03/2025 | FIL Limited | 1201(L) | -13,634,000(L) | | 300,850,478(L) | 5.84 | 12/03/2025 | FMR LLC | 1704(L) | -36,655,000(L) | | 256,494,261(L) | 4.97 | 11/03/2025 | FMR LLC | 1201(L) | -36,649,000(L) | | 332,535,261(L) | 6.45 | 10/03/2025 | FMR LLC | 1201(L) | -36,651,000(L) | | 384,780,261(L) | 7.46 | 10/03/2025 | JPMorgan Chase & Co. | 1704(L) | -10,192,503(L) | HKD 1.726(L) | 248,530,826(L) 165,361,343(S) 78,792,399(P) | 4.82 3.20 1.52 | 07/03/2025 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +1,882,008(L) +15,106,402(S) | HKD 1.695(L) | 258,723,329(L) 184,416,493(S) 67,806,170(P) | 5.01 3.57 1.31 | 05/03/2025 | JPMorgan Chase & Co. | 1704(L) | -3,956,731(L) | HKD 1.673(L) | 254,851,321(L) 169,159,869(S) 81,062,370(P) | 4.94 3.28 1.57 | 28/02/2025 | FMR LLC | 1201(L) | -20,344,000(L) | HKD 1.599(L) | 449,961,709(L) | 8.73 | 27/02/2025 | Pandanus Associates Inc. | 1201(L) | -11,477,000(L) | HKD 1.620(L) | 349,583,478(L) | 6.78 | 27/02/2025 | Pandanus Partners L.P. | 1201(L) | -11,477,000(L) | HKD 1.620(L) | 349,583,478(L) | 6.78 | 27/02/2025 | FMR LLC | 1201(L) | -30,082,000(L) | HKD 1.620(L) | 489,125,709(L) | 9.49 | 27/02/2025 | FIL Limited | 1201(L) | -11,477,000(L) | HKD 1.620(L) | 349,583,478(L) | 6.78 | 26/02/2025 | Pzena Investment Management, LLC | 1101(L) | +19,739,000(L) | HKD 1.597(L) | 626,862,317(L) | 12.15 | 26/02/2025 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +3,496,977(L) +3,826,785(S) | HKD 1.613(L) | 259,445,540(L) 184,837,160(S) 69,985,611(P) | 5.03 3.58 1.35 | 25/02/2025 | JPMorgan Chase & Co. | 1704(L) | -5,967,436(L) | HKD 1.600(L) | 255,948,563(L) 181,010,375(S) 69,954,611(P) | 4.96 3.51 1.35 | 25/02/2025 | M&G Plc | 1201(L) | -8,893,000(L) | HKD 1.626(L) | 615,945,000(L) | 11.95 | 20/02/2025 | FIL Limited | 1101(L) | +5,044,000(L) | HKD 1.603(L) | 361,394,478(L) | 7.01 | 20/02/2025 | Pandanus Associates Inc. | 1101(L) | +5,044,000(L) | HKD 1.603(L) | 361,394,478(L) | 7.01 | 20/02/2025 | Pandanus Partners L.P. | 1101(L) | +5,044,000(L) | HKD 1.603(L) | 361,394,478(L) | 7.01 | 19/02/2025 | Pzena Investment Management, LLC | 1101(L) | +2,707,000(L) | HKD 1.543(L) | 567,919,785(L) | 11.01 | 17/02/2025 | JPMorgan Chase & Co. | 1201(L) | -25,680,936(L) | HKD 1.563(L) | 287,630,930(L) 184,435,840(S) 80,716,019(P) | 5.57 3.57 1.56 | 14/02/2025 | Pzena Investment Management, LLC | 1201(L) | -3,169,000(L) | HKD 1.554(L) | 565,212,785(L) | 10.96 | 14/02/2025 | JPMorgan Chase & Co. | 1101(L) | +10,238,396(L) | HKD 1.552(L) | 313,311,866(L) 181,829,172(S) 80,554,019(P) | 6.07 3.52 1.56 | 14/02/2025 | Pzena Investment Management, LLC | 1201(L) | -3,169,000(L) | HKD 1.554(L) | 565,212,785(L) | 10.96 | 13/02/2025 | Pzena Investment Management, LLC | 1101(L) | +14,193,000(L) | HKD 1.659(L) | 568,381,785(L) | 11.02 | 13/02/2025 | Pzena Investment Management, LLC | 1101(L) | +14,193,000(L) | HKD 1.659(L) | 568,381,785(L) | 11.02 | 13/02/2025 | State Street Bank & Trust Company | 16012(L) | | | 0(L) 241,282,469(P) | 0.00 4.68 | 07/02/2025 | M&G Plc | 1101(L) | +2,724,000(L) | HKD 1.699(L) | 619,240,000(L) | 12.01 | 04/02/2025 | Pandanus Associates Inc. | 1201(L) | -3,545,000(L) | HKD 1.598(L) | 360,821,478(L) | 6.99 | 04/02/2025 | Pandanus Partners L.P. | 1201(L) | -3,545,000(L) | HKD 1.598(L) | 360,821,478(L) | 6.99 | 04/02/2025 | FIL Limited | 1201(L) | -3,545,000(L) | HKD 1.598(L) | 360,821,478(L) | 6.99 | 03/02/2025 | State Street Bank & Trust Company | 16011(L) | | | 0(L) 259,363,409(P) | 0.00 5.03 | 24/01/2025 | Pzena Investment Management, LLC | 1101(L) | +28,717,000(L) | HKD 1.575(L) | 533,667,385(L) | 10.35 | 23/01/2025 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +70,838,379(L) +66,637,320(S) | HKD 1.573(L) | 273,926,960(L) 172,494,737(S) 87,878,565(P) | 5.31 3.34 1.70 | 23/01/2025 | State Street Bank & Trust Company | 16012(L) | | | 0(L) 257,261,128(P) | 0.00 4.99 | 21/01/2025 | JPMorgan Chase & Co. | 1704(L) | -73,030,793(L) | HKD 1.603(L) | 199,179,557(L) 96,474,126(S) 89,073,329(P) | 3.86 1.87 1.72 | 17/01/2025 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +72,323,941(L) +75,958,378(S) | HKD 1.635(L) | 266,573,180(L) 168,905,959(S) 85,717,741(P) | 5.17 3.27 1.66 | | 1 2 3 4 5 6 7 8 9 |
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