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 | 27/03/2025 | GIC Private Limited | 1201(L) | -5,422,000(L) | HKD 17.791(L) | 358,477,633(L) | 5.99 | 27/03/2025 | JPMorgan Chase & Co. | 1402(S) | +8,114,632(S) | | 401,381,865(L) 184,910,706(S) 91,511,538(P) | 6.70 3.08 1.52 | 26/03/2025 | BlackRock, Inc. | 1201(L) | -8,532,000(L) | HKD 18.063(L) | 413,485,752(L) 150,000(S) | 6.90 0.00 | 25/03/2025 | JPMorgan Chase & Co. | 15015(S) | -15,565,790(S) | | 397,725,068(L) 166,658,369(S) 90,749,539(P) | 6.64 2.78 1.51 | 24/03/2025 | BlackRock, Inc. | 1314(L) | 2,462,000(L) | | 422,767,170(L) 150,000(S) | 7.06 0.00 | 24/03/2025 | JPMorgan Chase & Co. | 14015(S) | +9,838,089(S) | | 407,095,823(L) 182,224,159(S) 90,893,374(P) | 6.79 3.04 1.51 | 19/03/2025 | BlackRock, Inc. | 1104(L) | +13,892,071(L) | | 422,716,610(L) 204,000(S) | 7.06 0.00 | 13/03/2025 | BlackRock, Inc. | 1205(L) | -10,874,020(L) | | 409,773,772(L) 204,000(S) | 6.84 0.00 | 12/03/2025 | BlackRock, Inc. | 1104(L) | +17,686,450(L) | | 419,974,302(L) 204,000(S) | 7.01 0.00 | 11/03/2025 | Citigroup Inc. | 16022(L) | -40,230,604(L) | HKD 0.000(L) | 410,305,115(L) 24,451,264(S) 390,062,443(P) | 6.85 0.40 6.51 | 06/03/2025 | Schroders PLC | 1201(L) | -1,580,000(L) | HKD 15.885(L) | 358,699,378(L) | 5.99 | 06/03/2025 | BlackRock, Inc. | 1205(L) | -7,380,884(L) | | 415,600,621(L) 204,000(S) | 6.94 0.00 | 05/03/2025 | BlackRock, Inc. | 1104(L) | +6,777,126(L) | | 422,333,065(L) 182,000(S) | 7.05 0.00 | 04/03/2025 | GIC Private Limited | 1101(L) | +910,000(L) | HKD 15.043(L) | 359,861,633(L) | 6.01 | 03/03/2025 | GIC Private Limited | 1213(L) | -3,500,000(L) | | 358,951,633(L) | 5.99 | 27/02/2025 | BlackRock, Inc. | 1205(L) | -13,873,938(L) | | 408,154,126(L) 182,000(S) | 6.82 0.00 | 26/02/2025 | BlackRock, Inc. | 1104(L) | +24,834,223(L) | | 422,146,470(L) 182,000(S) | 7.05 0.00 | 13/02/2025 | Schroders PLC | 1101(L) | +8,096,000(L) | HKD 16.432(L) | 362,608,839(L) | 6.05 | 11/02/2025 | BlackRock, Inc. | 1205(L) | -10,941,901(L) | | 410,838,300(L) 220,000(S) | 6.86 0.00 | 10/02/2025 | BlackRock, Inc. | 1314(L) | 3,078,400(L) | | 420,294,994(L) 220,000(S) | 7.02 0.00 | 10/02/2025 | BlackRock, Inc. | 1104(L) | +10,691,950(L) | | 420,294,994(L) 220,000(S) | 7.02 0.00 | 06/02/2025 | State Street Bank & Trust Company | 16012(L) | | | 0(L) 359,200,263(P) | 0.00 5.99 | 20/01/2025 | Citigroup Inc. | 1213(L) | -6,152,976(L) | HKD 0.000(L) | 475,210,288(L) 12,922,485(S) 459,953,912(P) | 7.93 0.21 7.68 | 16/01/2025 | Citigroup Inc. | 1316(L) | -9,925,072(L) | | 480,703,677(L) 12,843,292(S) 465,804,966(P) | 8.02 0.21 7.77 | 16/01/2025 | JPMorgan Chase & Co. | 16022(L) | -7,894,305(L) | HKD 14.907(L) | 419,110,605(L) 154,709,390(S) 97,359,504(P) | 6.99 2.58 1.62 | 15/01/2025 | GIC Private Limited | 1201(L) | -11,178,000(L) | HKD 14.448(L) | 415,989,633(L) | 6.95 | 15/01/2025 | Citigroup Inc. | 1316(L) | +11,764,942(L) | | 490,768,749(L) 12,620,600(S) 476,137,355(P) | 8.19 0.21 7.95 | 14/01/2025 | Citigroup Inc. | 1113(L) | +280,269(L) | HKD 0.000(L) | 479,321,387(L) 12,558,620(S) 464,577,969(P) | 8.00 0.20 7.75 | 13/01/2025 | Schroders PLC | 1101(L) | +7,126,000(L) | HKD 15.305(L) | 305,012,301(L) | 5.09 | 09/01/2025 | Citigroup Inc. | 1213(L) | -7,646,273(L) | HKD 0.000(L) | 478,656,686(L) 13,000,959(S) 463,339,029(P) | 7.99 0.21 7.73 | 08/01/2025 | JPMorgan Chase & Co. | 11035(L) | +5,810,808(L) | HKD 14.661(L) | 424,548,301(L) 138,992,228(S) 145,159,572(P) | 7.08 2.32 2.42 | 07/01/2025 | GIC Private Limited | 1101(L) | +1,896,000(L) | HKD 14.583(L) | 420,441,633(L) | 7.02 | 06/01/2025 | Citigroup Inc. | 1316(L) | +1,971,162(L) | | 488,398,931(L) 12,905,934(S) 472,536,569(P) | 8.15 0.21 7.89 | 06/01/2025 | BlackRock, Inc. | 1314(L) | 1,788,000(L) | | 377,478,155(L) 1,142,000(S) | 6.30 0.02 | 03/01/2025 | JPMorgan Chase & Co. | 1205(L) 1403(S) | -9,548,176(L) +35,594,943(S) | HKD 14.474(L) | 413,439,820(L) 139,312,911(S) 145,157,223(P) | 6.90 2.32 2.42 | 03/01/2025 | Citigroup Inc. | 1316(L) | -6,598,261(L) | | 487,055,189(L) 12,983,358(S) 471,640,969(P) | 8.13 0.21 7.87 | 02/01/2025 | JPMorgan Chase & Co. | 11035(L) | +6,464,347(L) | HKD 14.249(L) | 422,987,996(L) 103,717,968(S) 145,141,223(P) | 7.06 1.73 2.42 | | 1 2 3 4 5 6 7 8 |
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