| 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 | | 21/05/2025 | BlackRock, Inc. | 1104(L) | +14,570,173(L) | | 644,747,277(L) 1,448,200(S) | 6.03 0.01 | | 16/05/2025 | BlackRock, Inc. | 1205(L) | -16,611,961(L) | | 630,358,588(L) 1,448,200(S) | 5.89 0.01 | | 15/05/2025 | Lee Yuan Siong | 1101(L) | +187(L) | HKD 66.659(L) | 10,144,343(L) | 0.09 | | 15/05/2025 | Lee Yuan Siong | 11031(L) | +94(L) | | 10,144,437(L) | 0.09 | | 14/05/2025 | BlackRock, Inc. | 1104(L) | +16,397,485(L) | | 645,966,986(L) 1,378,400(S) | 6.04 0.01 | | 13/05/2025 | BlackRock, Inc. | 1205(L) | -13,765,675(L) | | 629,216,481(L) 1,378,400(S) | 5.88 0.01 | | 05/05/2025 | BlackRock, Inc. | 1104(L) | +3,185,987(L) | | 644,806,493(L) 1,345,200(S) | 6.03 0.01 | | 02/05/2025 | BlackRock, Inc. | 1205(L) | -3,706,133(L) | | 641,620,506(L) 1,345,200(S) | 5.99 0.01 | | 30/04/2025 | BlackRock, Inc. | 1101(L) | +4,632,400(L) | HKD 57.407(L) | 644,736,428(L) 1,265,400(S) | 6.03 0.01 | | 29/04/2025 | BlackRock, Inc. | 1205(L) | -8,749,385(L) | | 635,674,743(L) 1,265,400(S) | 5.94 0.01 | | 28/04/2025 | BlackRock, Inc. | 1104(L) | +11,392,983(L) | | 643,921,948(L) 1,265,400(S) | 6.02 0.01 | | 22/04/2025 | BlackRock, Inc. | 1205(L) | -3,660,574(L) | | 638,531,539(L) 1,171,800(S) | 5.97 0.01 | | 18/04/2025 | BlackRock, Inc. | 1104(L) | +8,759,142(L) | | 644,530,662(L) 1,171,800(S) | 6.03 0.01 | | 17/04/2025 | BlackRock, Inc. | 1205(L) | -14,705,643(L) | | 635,771,520(L) 1,171,800(S) | 5.94 0.01 | | 15/04/2025 | Lee Yuan Siong | 11031(L) | +119(L) | | 10,144,156(L) | 0.09 | | 15/04/2025 | BlackRock, Inc. | 1104(L) | +9,122,254(L) | | 650,494,466(L) 1,006,000(S) | 6.08 0.01 | | 15/04/2025 | Lee Yuan Siong | 1101(L) | +239(L) | HKD 52.402(L) | 10,144,037(L) | 0.09 | | 14/04/2025 | BlackRock, Inc. | 1205(L) | -3,789,870(L) | | 641,255,444(L) 1,006,000(S) | 5.99 0.01 | | 11/04/2025 | BlackRock, Inc. | 1104(L) | +18,380,494(L) | | 645,524,421(L) 1,006,000(S) | 6.04 0.01 | | 09/04/2025 | JPMorgan Chase & Co. | 1201(L) | -9,451,091(L) | HKD 49.948(L) | 746,651,818(L) 61,862,693(S) 483,593,296(P) | 6.98 0.57 4.52 | | 07/04/2025 | BlackRock, Inc. | 1205(L) | -12,510,576(L) | | 630,443,097(L) 620,800(S) | 5.89 0.01 | | 02/04/2025 | BlackRock, Inc. | 1104(L) | +11,972,494(L) | | 642,647,579(L) 438,000(S) | 6.01 0.00 | | 01/04/2025 | BlackRock, Inc. | 1205(L) | -12,431,912(L) | | 630,747,740(L) 438,800(S) | 5.90 0.00 | | 31/03/2025 | BlackRock, Inc. | 1104(L) | +5,746,138(L) | | 642,762,200(L) 439,600(S) | 6.01 0.00 | | | 1 2 3 4 5 |
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