| 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 | | 15/10/2025 | Lee Yuan Siong | 11031(L) | +88(L) | | 10,175,727(L) | 0.09 | | 15/10/2025 | Lee Yuan Siong | 1101(L) | +221(L) | HKD 71.073(L) | 10,175,639(L) | 0.09 | | 15/10/2025 | JPMorgan Chase & Co. | 1101(L) | +7,680,993(L) | HKD 70.855(L) | 948,937,401(L) 33,496,949(S) 699,908,961(P) | 9.03 0.31 6.66 | | 02/10/2025 | JPMorgan Chase & Co. | 16022(L) | -2,089,806(L) | HKD 74.547(L) | 944,582,513(L) 28,194,458(S) 700,093,834(P) | 8.99 0.26 6.66 | | 01/10/2025 | Tucker Mark Edward | 1705(L) | +1,003,150(L) | | 1,003,150(L) | 0.00 | | 30/09/2025 | 謝仕榮 | 1706(L) | | | 3,560,400(L) | 0.03 | | 23/09/2025 | Lee Yuan Siong | 11031(L) | +7,953(L) | | 10,175,418(L) | 0.09 | | 15/09/2025 | Lee Yuan Siong | 1101(L) | +165(L) | HKD 75.970(L) | 10,167,383(L) | 0.09 | | 15/09/2025 | Lee Yuan Siong | 11031(L) | +82(L) | | 10,167,465(L) | 0.09 | | 08/09/2025 | JPMorgan Chase & Co. | 16021(L) | +67,938,707(L) | HKD 72.882(L) | 958,973,132(L) 28,559,025(S) 698,876,418(P) | 9.12 0.27 6.65 | | 15/08/2025 | Lee Yuan Siong | 11031(L) | +83(L) | | 10,167,218(L) | 0.09 | | 15/08/2025 | Lee Yuan Siong | 1101(L) | +166(L) | HKD 75.101(L) | 10,167,135(L) | 0.09 | | 15/08/2025 | Citigroup Inc. | 1704(L) | -5,545,347(L) | | 522,273,637(L) 22,339,521(S) 478,008,891(P) | 4.97 0.21 4.55 | | 15/08/2025 | Citigroup Inc. | 1704(L) | -5,545,178(L) | | 522,133,971(L) 22,339,521(S) 478,008,891(P) | 4.97 0.21 4.55 | | 30/07/2025 | The Bank of New York Mellon Corporation | 1403(S) | +558,892(S) | | 748,439,362(L) 315,184,388(S) 397,017,305(P) | 7.13 3.00 3.78 | | 25/07/2025 | The Bank of New York Mellon Corporation | 1113(L) | | | 740,018,690(L) 313,790,228(S) 395,945,471(P) | 7.05 2.99 3.77 | | 25/07/2025 | BlackRock, Inc. | 1113(L) | | | 637,354,188(L) 2,451,000(S) | 6.07 0.02 | | 25/07/2025 | Citigroup Inc. | 1013(L) | | | 529,845,260(L) 24,710,994(S) 478,634,381(P) | 5.04 0.23 4.55 | | 23/07/2025 | BlackRock, Inc. | 1205(L) | -21,266,788(L) | | 630,662,726(L) 2,451,000(S) | 5.93 0.02 | | 17/07/2025 | The Capital Group Companies, Inc. | 1001(L) | +11,257,369(L) | HKD 67.944(L) | 534,001,577(L) | 5.02 | | 16/07/2025 | BlackRock, Inc. | 1104(L) | +8,560,482(L) | | 639,829,357(L) 2,451,000(S) | 6.02 0.02 | | 15/07/2025 | Lee Yuan Siong | 1101(L) | +182(L) | HKD 68.873(L) | 10,145,002(L) | 0.09 | | 15/07/2025 | BlackRock, Inc. | 1205(L) | -10,294,272(L) | | 630,663,682(L) 2,451,000(S) | 5.93 0.02 | | 15/07/2025 | Lee Yuan Siong | 11031(L) | +91(L) | | 10,145,093(L) | 0.09 | | | 1 2 3 4 5 |
|