27/06/2025 | BlackRock, Inc. | 1314(L) | 334,000(L) | | 381,510,297(L) 404,000(S) | 6.37 0.01 | 26/06/2025 | BlackRock, Inc. | 1313(L) | 2,198,000(L) | | 395,036,103(L) 376,000(S) | 6.60 0.01 | 24/06/2025 | BlackRock, Inc. | 1313(L) | 1,127,600(L) | | 392,218,365(L) 276,000(S) | 6.55 0.00 | 24/06/2025 | BNP PARIBAS SA | 1704(L) | -5,432,813(L) | | 295,352,261(L) 99,525,916(S) | 4.93 1.66 | 23/06/2025 | BlackRock, Inc. | 1314(L) | 3,376,000(L) | | 380,950,680(L) 276,000(S) | 6.36 0.00 | 23/06/2025 | JPMorgan Chase & Co. | 1503(S) | -13,194,354(S) | | 482,988,315(L) 166,959,518(S) 183,227,409(P) | 8.06 2.78 3.05 | 23/06/2025 | BNP PARIBAS SA | 1013(L) | +10,938,768(L) | | 301,930,629(L) 103,429,568(S) | 5.04 1.73 | 20/06/2025 | BlackRock, Inc. | 1313(L) | 19,972,000(L) | | 394,205,078(L) 276,000(S) | 6.58 0.00 | 13/06/2025 | JPMorgan Chase & Co. | 1104(L) | +22,585,083(L) | HKD 20.188(L) | 498,374,448(L) 192,510,113(S) 178,220,190(P) | 8.32 3.21 2.97 | 11/06/2025 | Citigroup Inc. | 1314(L) | +2,539,595(L) | | 371,180,213(L) 21,393,626(S) 333,070,316(P) | 6.19 0.35 5.56 | 11/06/2025 | JPMorgan Chase & Co. | 1205(L) | -6,063,609(L) | HKD 18.807(L) | 478,036,165(L) 185,682,552(S) 168,134,470(P) | 7.98 3.10 2.80 | 10/06/2025 | Citigroup Inc. | 1313(L) | -2,534,687(L) | | 370,637,805(L) 21,333,379(S) 332,547,843(P) | 6.18 0.35 5.55 | 09/06/2025 | BlackRock, Inc. | 1205(L) | -31,949,281(L) | | 397,449,691(L) 220,000(S) | 6.64 0.00 | 06/06/2025 | BlackRock, Inc. | 1104(L) | +25,275,661(L) | | 433,127,812(L) 220,000(S) | 7.23 0.00 | 30/05/2025 | JPMorgan Chase & Co. | 16021(L) | +46,518,705(L) | HKD 17.546(L) | 488,662,631(L) 196,991,251(S) 174,215,033(P) | 8.15 3.28 2.90 | 28/05/2025 | BlackRock, Inc. | 1205(L) | -11,810,200(L) | | 408,341,934(L) 190,000(S) | 6.82 0.00 | 27/05/2025 | BlackRock, Inc. | 1104(L) | +8,203,032(L) | | 419,939,354(L) 150,000(S) | 7.01 0.00 | 27/05/2025 | BlackRock, Inc. | 1313(L) | 4,521,300(L) | | 419,939,354(L) 150,000(S) | 7.01 0.00 | 26/05/2025 | JPMorgan Chase & Co. | 1403(S) | +7,936,974(S) | | 426,484,763(L) 187,475,734(S) 113,913,423(P) | 7.12 3.13 1.90 | 21/05/2025 | JPMorgan Chase & Co. | 1104(L) 1503(S) | +3,546,449(L) -12,229,535(S) | HKD 18.358(L) | 421,718,572(L) 178,865,170(S) 114,442,846(P) | 7.04 2.98 1.91 | 15/05/2025 | JPMorgan Chase & Co. | 1205(L) | -22,799,492(L) | HKD 17.325(L) | 412,090,027(L) 185,787,103(S) 113,300,184(P) | 6.88 3.10 1.89 | 13/05/2025 | State Street Bank & Trust Company | 16011(L) | | | 0(L) 374,814,547(P) | 0.00 6.26 | 12/05/2025 | State Street Bank & Trust Company | 16012(L) | | | 0(L) 236,852,998(P) | 0.00 3.95 | 08/05/2025 | Citigroup Inc. | 1316(L) | +1,888,511(L) | | 368,110,287(L) 20,440,018(S) 334,970,660(P) | 6.14 0.34 5.59 | 07/05/2025 | Citigroup Inc. | 1316(L) | -3,610,235(L) | | 363,854,116(L) 20,346,766(S) 330,703,081(P) | 6.07 0.33 5.52 | 06/05/2025 | State Street Bank & Trust Company | 16011(L) | | | 0(L) 374,458,970(P) | 0.00 6.25 | 06/05/2025 | Citigroup Inc. | 1316(L) | +3,132,207(L) | | 369,637,459(L) 19,760,066(S) 337,508,983(P) | 6.17 0.32 5.63 | 05/05/2025 | Citigroup Inc. | 1316(L) | -11,225,578(L) | | 365,158,336(L) 19,316,195(S) 333,200,503(P) | 6.09 0.32 5.56 | 30/04/2025 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -52,694,058(L) -54,494,735(S) | HKD 17.045(L) | 433,590,276(L) 216,309,492(S) 106,200,698(P) | 7.23 3.61 1.77 | 30/04/2025 | HSBC Holdings plc | 1704(L) | -28,525,367(L) | | 275,383,992(L) 148,840,303(S) | 4.59 2.48 | 29/04/2025 | JPMorgan Chase & Co. | 16021(L) | +42,815,833(L) | HKD 17.158(L) | 486,284,334(L) 270,804,227(S) 106,167,968(P) | 8.11 4.52 1.77 | 28/04/2025 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +29,825,399(L) +35,300,757(S) | HKD 16.981(L) | 443,468,501(L) 252,927,006(S) 81,577,736(P) | 7.40 4.22 1.36 | 23/04/2025 | HSBC Holdings plc | 1013(L) 1403(S) | +20,958,655(L) +20,958,655(S) | | 308,580,434(L) 182,390,473(S) | 5.15 3.04 | 22/04/2025 | Schroders PLC | 1101(L) | +6,854,000(L) | HKD 18.038(L) | 365,689,189(L) | 6.11 | 17/04/2025 | JPMorgan Chase & Co. | 1402(S) | +5,998,341(S) | | 397,336,374(L) 184,763,092(S) 88,939,540(P) | 6.63 3.08 1.48 | 16/04/2025 | JPMorgan Chase & Co. | 15015(S) | -2,265,327(S) | | 387,219,973(L) 178,764,751(S) 87,048,811(P) | 6.46 2.98 1.45 | 15/04/2025 | JPMorgan Chase & Co. | 1402(S) | +12,619,329(S) | | 393,845,085(L) 181,030,078(S) 88,889,537(P) | 6.57 3.02 1.48 | 10/04/2025 | JPMorgan Chase & Co. | 1502(S) | -15,045,612(S) | | 387,453,209(L) 170,699,096(S) 94,323,513(P) | 6.46 2.85 1.57 | 02/04/2025 | JPMorgan Chase & Co. | 1403(S) | +8,661,036(S) | | 397,658,743(L) 186,621,759(S) 90,140,595(P) | 6.63 3.11 1.50 | 31/03/2025 | JPMorgan Chase & Co. | 1503(S) | -9,093,798(S) | | 398,212,634(L) 177,209,954(S) 91,195,931(P) | 6.64 2.95 1.52 | | 1 2 3 4 5 6 7 8 |
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