| 24/04/2026 | BlackRock, Inc. | 1205(L) | -7,812,284(L) | | 732,044,176(L) 2,349,200(S) | 6.97 0.02 | | 21/04/2026 | BlackRock, Inc. | 1104(L) | +2,254,179(L) | | 736,849,649(L) 2,413,000(S) | 7.01 0.02 | | 20/04/2026 | JPMorgan Chase & Co. | 16022(L) | -286,908,601(L) | HKD 83.270(L) | 670,128,543(L) 31,897,854(S) 390,576,616(P) | 6.37 0.30 3.71 | | 15/04/2026 | Lee Yuan Siong | 1101(L) | +144(L) | HKD 86.690(L) | 11,382,510(L) | 0.10 | | 15/04/2026 | Lee Yuan Siong | 11031(L) | +72(L) | | 11,382,582(L) | 0.10 | | 15/04/2026 | BlackRock, Inc. | 1205(L) | -3,557,694(L) | | 733,604,857(L) 3,209,000(S) | 6.98 0.03 | | 14/04/2026 | BlackRock, Inc. | 1314(L) | 690,800(L) | | 737,919,651(L) 3,202,000(S) | 7.02 0.03 | | 10/04/2026 | BlackRock, Inc. | 1314(L) | 2,622,400(L) | | 738,706,175(L) 3,532,600(S) | 7.03 0.03 | | 02/04/2026 | BlackRock, Inc. | 1314(L) | 1,762,400(L) | | 744,777,598(L) 3,666,800(S) | 7.09 0.03 | | 01/04/2026 | BlackRock, Inc. | 1314(L) | 824,400(L) | | 745,481,120(L) 3,620,600(S) | 7.09 0.03 | | 30/03/2026 | BlackRock, Inc. | 1313(L) | 8,835,600(L) | | 740,882,373(L) 2,990,800(S) | 7.05 0.03 | | 27/03/2026 | BlackRock, Inc. | 1101(L) | +10,704,571(L) | HKD 86.107(L) | 744,456,089(L) 2,929,400(S) | 7.08 0.03 | | 26/03/2026 | Lee Yuan Siong | 11031(L) | +1,405,232(L) | | 11,382,366(L) | 0.10 | | 20/03/2026 | Lee Yuan Siong | 1303(L) | 399,524(L) | | 10,176,866(L) | 0.09 | | 20/03/2026 | Lee Yuan Siong | 1213(L) | -199,732(L) | | 9,977,134(L) | 0.09 | | 16/03/2026 | Lee Yuan Siong | 1101(L) | +152(L) | HKD 82.552(L) | 10,176,790(L) | 0.09 | | 16/03/2026 | Lee Yuan Siong | 11031(L) | +76(L) | | 10,176,866(L) | 0.09 | | 16/03/2026 | JPMorgan Chase & Co. | 16021(L) | +13,420,599(L) | HKD 83.129(L) | 952,626,066(L) 25,445,294(S) 703,631,125(P) | 9.06 0.24 6.69 | | 13/03/2026 | JPMorgan Chase & Co. | 16022(L) | -14,006,984(L) | HKD 82.088(L) | 939,205,467(L) 22,830,411(S) 688,487,931(P) | 8.93 0.21 6.55 | | 16/02/2026 | Lee Yuan Siong | 1101(L) | +152(L) | HKD 82.272(L) | 10,176,562(L) | 0.09 | | 16/02/2026 | Lee Yuan Siong | 11031(L) | +76(L) | | 10,176,638(L) | 0.09 | | 06/02/2026 | The Capital Group Companies, Inc. | 1704(L) | -11,092,488(L) | HKD 83.963(L) | 514,468,400(L) | 4.90 | | 05/02/2026 | Khoo Shulamite N K | 1705(L) | +250,760(L) | | 250,760(L) | 0.00 | | 04/02/2026 | The Capital Group Companies, Inc. | 1001(L) | +484,880(L) | HKD 90.617(L) | 525,511,306(L) | 5.00 | | 03/02/2026 | The Capital Group Companies, Inc. | 1704(L) | -1,114,208(L) | HKD 89.760(L) | 525,026,426(L) | 5.00 | | 28/01/2026 | JPMorgan Chase & Co. | 1303(L) | -20,781(L) | | 946,219,591(L) 22,762,189(S) 694,463,488(P) | 9.00 0.21 6.60 | | 15/01/2026 | Lee Yuan Siong | 1101(L) | +146(L) | HKD 85.678(L) | 10,176,337(L) | 0.09 | | 15/01/2026 | Lee Yuan Siong | 11031(L) | +73(L) | | 10,176,410(L) | 0.09 | | 13/01/2026 | BlackRock, Inc. | 1201(L) | -26,077,348(L) | HKD 84.376(L) | 709,777,676(L) 2,119,600(S) | 6.76 0.02 | | 12/01/2026 | BlackRock, Inc. | 1101(L) | +26,869,334(L) | HKD 83.756(L) | 743,693,517(L) 2,119,600(S) | 7.08 0.02 | | 12/01/2026 | JPMorgan Chase & Co. | 1303(L) | -6,895(L) | | 945,660,393(L) 17,680,229(S) 700,125,408(P) | 9.00 0.16 6.66 | | 15/12/2025 | Lee Yuan Siong | 11031(L) | +78(L) | | 10,176,191(L) | 0.09 | | 15/12/2025 | Lee Yuan Siong | 1101(L) | +156(L) | HKD 80.055(L) | 10,176,113(L) | 0.09 | | 17/11/2025 | Lee Yuan Siong | 1101(L) | +153(L) | HKD 81.697(L) | 10,175,880(L) | 0.09 | | 17/11/2025 | Lee Yuan Siong | 11031(L) | +77(L) | | 10,175,957(L) | 0.09 | | 17/11/2025 | Lee Yuan Siong | 1303(L) | 955(L) | | 10,175,957(L) | 0.09 | | 05/11/2025 | JPMorgan Chase & Co. | 11035(L) | +3,312,513(L) | HKD 79.427(L) | 947,321,309(L) 25,943,942(S) 709,290,958(P) | 9.01 0.24 6.75 | | 03/11/2025 | JPMorgan Chase & Co. | 1201(L) | -5,350,755(L) | HKD 78.977(L) | 944,387,326(L) 25,792,103(S) 707,321,785(P) | 8.99 0.24 6.73 | | 21/10/2025 | JPMorgan Chase & Co. | 16021(L) | +5,535,023(L) | HKD 73.154(L) | 947,568,442(L) 31,685,103(S) 707,171,705(P) | 9.02 0.30 6.73 | | 17/10/2025 | JPMorgan Chase & Co. | 1201(L) | -5,081,655(L) | HKD 69.674(L) | 942,453,219(L) 32,679,645(S) 699,617,131(P) | 8.97 0.31 6.66 | | | 1 2 3 4 5 |
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