16/01/2025 | JPMorgan Chase & Co. | 1704(L) | -76,149,366(L) | HKD 1.645(L) | 194,249,239(L) 92,947,581(S) 86,338,945(P) | 3.76 1.80 1.67 | 14/01/2025 | M&G Plc | 1312(L) | 1,194,000(L) | | 610,647,000(L) | 11.84 | 14/01/2025 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +57,827,084(L) +60,960,678(S) | HKD 1.640(L) | 266,469,209(L) 170,021,951(S) 85,468,922(P) | 5.16 3.29 1.65 | 13/01/2025 | JPMorgan Chase & Co. | 1704(L) | -58,879,506(L) | HKD 1.611(L) | 208,642,125(L) 109,061,273(S) 85,464,922(P) | 4.04 2.11 1.65 | 06/01/2025 | M&G Plc | 1312(L) | 2,697,000(L) | | 610,373,000(L) | 11.84 | 30/12/2024 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +51,103,378(L) +67,711,863(S) | HKD 1.655(L) | 272,022,171(L) 167,729,617(S) 89,552,923(P) | 5.27 3.25 1.73 | 30/12/2024 | M&G Plc | 1312(L) | 756,000(L) | | 610,373,000(L) | 11.84 | 27/12/2024 | JPMorgan Chase & Co. | 1704(L) | -52,311,985(L) | HKD 1.642(L) | 220,918,793(L) 100,017,754(S) 88,930,798(P) | 4.28 1.93 1.72 | 23/12/2024 | M&G Plc | 1312(L) | 2,836,000(L) | | 610,373,000(L) | 11.84 | 18/12/2024 | JPMorgan Chase & Co. | 1403(S) | +69,415,547(S) | | 279,173,047(L) 177,394,661(S) 79,154,945(P) | 5.41 3.44 1.53 | 17/12/2024 | JPMorgan Chase & Co. | 14015(S) | +7,082,577(S) | | 279,085,247(L) 107,979,114(S) 79,139,945(P) | 5.41 2.09 1.53 | 16/12/2024 | M&G Plc | 1313(L) | 2,110,000(L) | | 602,326,000(L) | 11.68 | 16/12/2024 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +4,991,057(L) +3,983,106(S) | HKD 1.754(L) | 259,594,411(L) 100,896,537(S) 79,135,945(P) | 5.03 1.95 1.53 | 13/12/2024 | JPMorgan Chase & Co. | 1704(L) | -3,576,412(L) | HKD 1.782(L) | 254,603,354(L) 96,913,431(S) 79,119,945(P) | 4.93 1.87 1.53 | 13/12/2024 | Citigroup Inc. | 1101(L) | +789,629(L) | HKD 1.791(L) | 309,703,526(L) 17,941,140(S) 298,339,642(P) | 6.00 0.34 5.78 | 12/12/2024 | Citigroup Inc. | 1213(L) | -3,013,646(L) | HKD 0.000(L) | 308,913,897(L) 17,913,140(S) 298,578,013(P) | 5.99 0.34 5.79 | 12/12/2024 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +973,241(L) +1,292,070(S) | HKD 1.829(L) | 258,179,766(L) 96,361,041(S) 79,082,945(P) | 5.00 1.86 1.53 | 06/12/2024 | M&G Plc | 1313(L) | 726,000(L) | | 603,673,000(L) | 11.66 | 04/12/2024 | JPMorgan Chase & Co. | 1704(L) | -7,076,957(L) | HKD 1.926(L) | 255,124,949(L) 90,580,356(S) 84,343,938(P) | 4.92 1.74 1.62 | 02/12/2024 | M&G Plc | 1313(L) | 756,000(L) | | 597,124,000(L) | 11.53 | 28/11/2024 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +8,330,094(L) +886,774(S) | HKD 1.880(L) | 261,008,426(L) 92,529,090(S) 84,735,063(P) | 5.04 1.78 1.63 | 28/11/2024 | M&G Plc | 1313(L) | 719,000(L) | | 597,124,000(L) | 11.53 | 27/11/2024 | M&G Plc | 1313(L) | 697,000(L) | | 597,124,000(L) | 11.53 | 26/11/2024 | Citigroup Inc. | 1113(L) | +1,393,252(L) | HKD 0.000(L) | 311,546,350(L) 14,289,362(S) 301,503,421(P) | 6.01 0.27 5.82 | 25/11/2024 | M&G Plc | 1312(L) | 840,000(L) | | 596,652,000(L) | 11.52 | 21/11/2024 | JPMorgan Chase & Co. | 1704(L) | -35,015,641(L) | HKD 2.060(L) | 246,686,303(L) 92,078,340(S) 84,836,063(P) | 4.76 1.77 1.63 | 20/11/2024 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +27,885,965(L) +32,578,203(S) | HKD 2.072(L) | 281,701,944(L) 125,274,671(S) 84,849,063(P) | 5.44 2.41 1.63 | 18/11/2024 | M&G Plc | 1313(L) | 2,034,000(L) | | 595,879,000(L) | 11.51 | 31/10/2024 | M&G Plc | 1312(L) | 1,256,000(L) | | 598,950,000(L) | 11.57 | 28/10/2024 | M&G Plc | 1312(L) | 790,000(L) | | 596,076,000(L) | 11.49 | 25/10/2024 | M&G Plc | 1312(L) | 1,364,000(L) | | 595,809,000(L) | 11.48 | 22/10/2024 | JPMorgan Chase & Co. | 1704(L) | -6,245,902(L) | HKD 2.319(L) | 255,854,187(L) 90,453,368(S) 86,470,904(P) | 4.93 1.74 1.66 | 17/10/2024 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +7,184,488(L) +3,182,613(S) | HKD 2.126(L) | 260,949,723(L) 92,104,975(S) 86,944,852(P) | 5.02 1.77 1.67 | 09/10/2024 | JPMorgan Chase & Co. | 1704(L) | -29,701,278(L) | HKD 2.250(L) | 252,986,618(L) 83,835,823(S) 87,741,088(P) | 4.81 1.59 1.67 | 08/10/2024 | Pzena Investment Management, LLC | 1101(L) | +18,235,000(L) | HKD 2.410(L) | 473,595,065(L) | 9.02 | 08/10/2024 | Brown Brothers Harriman & Co. | 16011(L) | +15,827,200(L) | | 376,171,960(L) 376,171,960(P) | 7.16 7.16 | 07/10/2024 | JPMorgan Chase & Co. | 10035(L) 1403(S) | +33,053,082(L) -15,220,884(S) | HKD 2.619(L) | 282,608,206(L) 85,255,092(S) 88,516,087(P) | 5.38 1.62 1.68 | 02/10/2024 | JPMorgan Chase & Co. | 1704(L) | -34,727,522(L) | HKD 2.529(L) | 252,694,035(L) 99,193,716(S) 89,539,237(P) | 4.81 1.88 1.70 | 02/10/2024 | Pandanus Associates Inc. | 1101(L) | +2,584,000(L) | HKD 2.518(L) | 368,367,000(L) | 7.01 | 02/10/2024 | Pandanus Partners L.P. | 1101(L) | +2,584,000(L) | HKD 2.518(L) | 368,367,000(L) | 7.01 | | 1 2 3 4 5 6 7 8 9 |
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