14/02/2025 | Citigroup Inc. | 1316(L) | -304,483(L) | | 19,475,821(L) 2,897,483(S) 16,098,469(P) | 5.03 0.74 4.15 | 14/02/2025 | Schroders PLC | 1213(L) | -216,700(L) | HKD 0.000(L) | 19,296,821(L) | 4.99 | 13/02/2025 | FMR LLC | 1314(L) | 69,846(L) | | 38,976,793(L) | 10.07 | 12/02/2025 | FMR LLC | 1314(L) | 259,750(L) | | 38,976,793(L) | 10.07 | 10/02/2025 | JPMorgan Chase & Co. | 1201(L) | -915,481(L) | HKD 58.730(L) | 30,517,031(L) 10,579,547(S) 14,333,652(P) | 7.88 2.73 3.70 | 10/02/2025 | UBS Group AG | 1704(L) 1502(S) | -1,366,000(L) -1,366,000(S) | | 18,044,889(L) 15,315,622(S) | 4.66 3.96 | 07/02/2025 | FMR LLC | 1313(L) | 1,472,918(L) | | 41,480,925(L) | 10.72 | 06/02/2025 | FMR LLC | 1314(L) | 6,600(L) | | 41,480,925(L) | 10.72 | 05/02/2025 | FMR LLC | 1314(L) | 474,664(L) | | 40,183,170(L) | 10.38 | 04/02/2025 | JPMorgan Chase & Co. | 11035(L) | +872,235(L) | HKD 57.227(L) | 31,305,606(L) 11,300,391(S) 14,282,370(P) | 8.08 2.91 3.68 | 04/02/2025 | UBS Group AG | 1013(L) 1402(S) | +4,144,046(L) +4,144,046(S) | | 21,572,774(L) 18,727,804(S) | 5.57 4.84 | 03/02/2025 | FMR LLC | 1314(L) | 72,700(L) | | 39,987,904(L) | 10.33 | 27/01/2025 | FMR LLC | 1314(L) | 64,445(L) | | 39,990,733(L) | 10.33 | 24/01/2025 | JPMorgan Chase & Co. | 1201(L) | -369,769(L) | HKD 56.122(L) | 30,655,410(L) 11,421,432(S) 14,361,951(P) | 7.91 2.95 3.71 | 23/01/2025 | BlackRock, Inc. | 1205(L) | -1,973,904(L) | | 17,880,526(L) 2,015,964(S) | 4.62 0.52 | 22/01/2025 | BlackRock, Inc. | 1314(L) | 170,300(L) | | 19,852,830(L) 2,089,164(S) | 5.13 0.54 | 22/01/2025 | Citigroup Inc. | 1013(L) | +832,102(L) | | 20,056,107(L) 3,469,914(S) 16,078,829(P) | 5.18 0.89 4.15 | 22/01/2025 | JPMorgan Chase & Co. | 1502(S) | -4,486,660(S) | | 31,250,402(L) 11,543,927(S) 14,357,072(P) | 8.07 2.98 3.70 | 22/01/2025 | BlackRock, Inc. | 1004(L) | +1,973,904(L) | | 19,852,830(L) 2,089,164(S) | 5.13 0.54 | 21/01/2025 | Citigroup Inc. | 1704(L) | -918,953(L) | | 19,224,005(L) 2,597,556(S) 16,078,829(P) | 4.96 0.67 4.15 | 20/01/2025 | Citigroup Inc. | 1013(L) | +3,622,124(L) | HKD 0.000(L) | 20,142,958(L) 3,507,254(S) 16,088,684(P) | 5.20 0.90 4.15 | 20/01/2025 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -3,391,718(L) -4,005,625(S) | HKD 55.230(L) | 32,109,934(L) 16,296,042(S) 10,566,933(P) | 8.29 4.21 2.72 | 17/01/2025 | JPMorgan Chase & Co. | 1402(S) | +4,076,769(S) | | 35,501,652(L) 20,301,667(S) 10,333,426(P) | 9.17 5.24 2.66 | 17/01/2025 | Citigroup Inc. | 1704(L) | -3,455,879(L) | HKD 0.000(L) | 16,520,834(L) 3,549,680(S) 12,463,850(P) | 4.26 0.91 3.21 | 16/01/2025 | Citigroup Inc. | 1314(L) 1502(S) | -331,605(L) -802,519(S) | | 19,976,713(L) 3,551,260(S) 15,916,729(P) | 5.16 0.91 4.11 | 15/01/2025 | FMR LLC | 1314(L) | 679,000(L) | | 40,408,732(L) | 10.44 | 15/01/2025 | Schroders PLC | 1101(L) | +376,400(L) | HKD 52.684(L) | 19,445,198(L) | 5.02 | 14/01/2025 | FMR LLC | 1314(L) | 292,324(L) | | 40,519,762(L) | 10.47 | 13/01/2025 | Citigroup Inc. | 1013(L) 1402(S) | +865,362(L) +980,017(S) | HKD 0.000(L) | 20,068,382(L) 4,761,777(S) 14,789,265(P) | 5.18 1.23 3.82 | 13/01/2025 | FMR LLC | 1313(L) | 7,000(L) | | 40,519,763(L) | 10.47 | 10/01/2025 | FMR LLC | 1314(L) | 268,000(L) | | 40,519,884(L) | 10.47 | 10/01/2025 | JPMorgan Chase & Co. | 1402(S) | +4,785,872(S) | | 37,702,343(L) 17,995,497(S) 14,259,243(P) | 9.74 4.64 3.68 | 08/01/2025 | FMR LLC | 1313(L) | 44,800(L) | | 40,543,368(L) | 10.47 | 08/01/2025 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -4,297,804(L) -5,702,815(S) | HKD 50.991(L) | 36,634,834(L) 13,631,456(S) 14,282,694(P) | 9.46 3.52 3.68 | 07/01/2025 | BlackRock, Inc. | 1205(L) | -2,152,471(L) | | 18,191,855(L) 2,276,864(S) | 4.70 0.59 | 07/01/2025 | FMR LLC | 1314(L) | 700(L) | | 40,540,490(L) | 10.47 | 07/01/2025 | Citigroup Inc. | 1704(L) | -3,642,353(L) | HKD 0.000(L) | 15,917,470(L) 3,873,892(S) 11,525,170(P) | 4.11 1.00 2.97 | 07/01/2025 | JPMorgan Chase & Co. | 1402(S) | +5,213,210(S) | | 40,932,638(L) 19,334,271(S) 14,273,986(P) | 10.57 4.99 3.68 | 06/01/2025 | BlackRock, Inc. | 1314(L) | 1,082,100(L) | | 20,447,426(L) 2,278,264(S) | 5.28 0.59 | 06/01/2025 | FMR LLC | 1313(L) | 452,500(L) | | 40,540,490(L) | 10.47 | | 1 2 3 4 5 6 7 8 9 10 |
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