| 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 | | 14/07/2025 | Citigroup Inc. | 1704(L) | -4,307,467(L) | | 528,583,067(L) 24,902,672(S) 477,797,200(P) | 4.97 0.23 4.49 | | 08/07/2025 | The Bank of New York Mellon Corporation | 1213(L) | -394,074,904(L) | | 733,428,329(L) 311,341,392(S) 391,978,659(P) | 6.90 2.93 3.69 | | 08/07/2025 | BlackRock, Inc. | 1104(L) | +13,339,652(L) | | 639,162,374(L) 2,485,600(S) | 6.01 0.02 | | 02/07/2025 | JPMorgan Chase & Co. | 16021(L) | +18,370,029(L) | HKD 71.129(L) | 858,776,175(L) 41,288,498(S) 586,758,819(P) | 8.07 0.38 5.51 | | 01/07/2025 | Citigroup Inc. | 1316(L) | -2,512,556(L) | | 534,028,618(L) 29,271,478(S) 479,957,177(P) | 5.02 0.27 4.51 | | 30/06/2025 | Citigroup Inc. | 1316(L) | +1,130,028(L) | | 536,541,174(L) 29,432,945(S) 482,466,734(P) | 5.04 0.27 4.53 | | 30/06/2025 | Lee Yuan Siong | 11031(L) | +21,876(L) | | 10,166,696(L) | 0.09 | | 27/06/2025 | Citigroup Inc. | 1316(L) | -1,040,145(L) | | 535,366,839(L) 29,750,487(S) 481,654,422(P) | 5.03 0.27 4.53 | | 24/06/2025 | JPMorgan Chase & Co. | 16022(L) | -15,929,823(L) | HKD 70.763(L) | 839,441,334(L) 44,861,451(S) 563,743,465(P) | 7.89 0.42 5.30 | | 18/06/2025 | JPMorgan Chase & Co. | 16021(L) | +4,910,672(L) | HKD 68.284(L) | 854,872,632(L) 47,666,631(S) 577,272,890(P) | 8.04 0.44 5.43 | | 16/06/2025 | Lee Yuan Siong | 11031(L) | +90(L) | | 10,144,820(L) | 0.09 | | 16/06/2025 | Lee Yuan Siong | 1101(L) | +293(L) | HKD 69.281(L) | 10,144,730(L) | 0.09 | | 06/06/2025 | BlackRock, Inc. | 1205(L) | -2,320,900(L) | | 637,182,403(L) 1,494,400(S) | 5.99 0.01 | | 30/05/2025 | JPMorgan Chase & Co. | 16021(L) | +92,523,407(L) | HKD 65.430(L) | 808,911,636(L) 42,912,597(S) 548,721,799(P) | 7.61 0.40 5.16 | | 30/05/2025 | BlackRock, Inc. | 1101(L) | +7,984,800(L) | HKD 65.384(L) | 640,591,049(L) 1,448,200(S) | 6.03 0.01 | | 22/05/2025 | BlackRock, Inc. | 1205(L) | -14,128,697(L) | | 630,821,590(L) 1,448,200(S) | 5.90 0.01 | | | 1 2 3 4 5 |
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