| 02/09/2025 | BlackRock, Inc. | 1313(L) | 8,914,000(L) | | 45,175,304(L) 6,568,750(S) | 5.26 0.76 | | 02/09/2025 | BlackRock, Inc. | 1004(L) | +3,029,664(L) | | 45,175,304(L) 6,568,750(S) | 5.26 0.76 | | 01/09/2025 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +14,210,768(L) +23,461,323(S) | HKD 31.446(L) | 70,110,511(L) 51,271,967(S) 16,417,986(P) | 8.16 5.96 1.91 | | 01/09/2025 | BlackRock, Inc. | 1205(L) | -3,656,210(L) | | 42,198,227(L) 6,626,500(S) | 4.91 0.77 | | 28/08/2025 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -7,599,548(L) -9,303,469(S) | HKD 29.511(L) | 54,444,994(L) 27,582,780(S) 25,356,664(P) | 6.33 3.21 2.95 | | 28/08/2025 | BlackRock, Inc. | 1205(L) | -1,458,361(L) | | 50,520,884(L) 6,577,750(S) | 5.88 0.77 | | 27/08/2025 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +9,445,788(L) +9,041,630(S) | HKD 28.558(L) | 62,044,542(L) 36,886,249(S) 23,816,632(P) | 7.22 4.29 2.77 | | 27/08/2025 | BlackRock, Inc. | 1314(L) | 3,886,750(L) | | 52,474,995(L) 6,609,250(S) | 6.11 0.77 | | 26/08/2025 | BlackRock, Inc. | 1101(L) | +539,250(L) | HKD 28.920(L) | 51,964,640(L) 6,635,500(S) | 6.05 0.77 | | 25/08/2025 | BlackRock, Inc. | 1314(L) | 500,000(L) | | 51,462,640(L) 6,660,500(S) | 5.99 0.78 | | 22/08/2025 | BlackRock, Inc. | 1205(L) | -3,914,807(L) | | 51,520,390(L) 6,660,500(S) | 5.99 0.78 | | 22/08/2025 | BlackRock, Inc. | 1314(L) | 725,250(L) | | 51,520,390(L) 6,660,500(S) | 5.99 0.78 | | 20/08/2025 | BlackRock, Inc. | 1314(L) | 1,466,250(L) | | 56,120,923(L) 6,585,500(S) | 6.53 0.77 | | 18/08/2025 | BlackRock, Inc. | 1314(L) | 840,750(L) | | 51,768,456(L) 6,588,000(S) | 6.03 0.77 | | 13/08/2025 | BlackRock, Inc. | 1314(L) | 54,844(L) | | 57,556,166(L) 6,671,750(S) | 6.70 0.78 | | 12/08/2025 | BlackRock, Inc. | 1314(L) | 264,500(L) | | 52,903,324(L) 6,671,750(S) | 6.16 0.78 | | 12/08/2025 | BlackRock, Inc. | 1104(L) | +5,714,393(L) | | 52,903,324(L) 6,671,750(S) | 6.16 0.78 | | 11/08/2025 | BlackRock, Inc. | 1314(L) | 61,656(L) | | 47,189,609(L) 6,691,500(S) | 5.49 0.78 | | 08/08/2025 | BlackRock, Inc. | 1314(L) | 149,945(L) | | 48,928,647(L) 6,691,500(S) | 5.70 0.78 | | 07/08/2025 | BlackRock, Inc. | 1314(L) | 653,555(L) | | 48,734,795(L) 6,707,750(S) | 5.67 0.78 | | 06/08/2025 | BlackRock, Inc. | 1314(L) | 154,250(L) | | 48,544,770(L) 6,766,000(S) | 5.65 0.79 | | 05/08/2025 | BlackRock, Inc. | 1314(L) | 149,750(L) | | 48,296,239(L) 6,766,000(S) | 5.62 0.79 | | 04/08/2025 | BlackRock, Inc. | 1313(L) | 2,700,000(L) | | 47,357,064(L) 6,630,250(S) | 5.51 0.77 | | 29/07/2025 | BlackRock, Inc. | 1314(L) | 1,928,845(L) | | 44,399,013(L) 6,793,750(S) | 5.17 0.79 | | 28/07/2025 | BlackRock, Inc. | 1313(L) | 200,000(L) | | 44,090,491(L) 6,939,750(S) | 5.13 0.81 | | 23/07/2025 | BlackRock, Inc. | 1004(L) | +5,452,178(L) | | 47,175,045(L) 7,376,000(S) | 5.49 0.86 | | 22/07/2025 | BlackRock, Inc. | 1205(L) | -1,724,978(L) | | 41,518,683(L) 7,618,250(S) | 4.83 0.89 | | 18/07/2025 | BlackRock, Inc. | 1314(L) | 293,500(L) | | 42,987,119(L) 8,151,250(S) | 5.00 0.95 | | 17/07/2025 | BlackRock, Inc. | 1314(L) | 1,101,153(L) | | 43,948,089(L) 8,184,000(S) | 5.12 0.95 | | 16/07/2025 | BlackRock, Inc. | 1314(L) | 50,000(L) | | 43,366,079(L) 8,204,000(S) | 5.05 0.96 | | 16/07/2025 | BlackRock, Inc. | 1502(S) | -403,750(S) | | 43,366,079(L) 8,204,000(S) | 5.05 0.96 | | 15/07/2025 | BlackRock, Inc. | 1004(L) | +911,453(L) | | 43,796,577(L) 8,607,750(S) | 5.10 1.00 | | 15/07/2025 | Schroders PLC | 1201(L) | -481,250(L) | HKD 26.369(L) | 94,115,400(L) | 10.96 | | 07/07/2025 | BlackRock, Inc. | 1205(L) | -6,505,046(L) | | 41,630,358(L) 9,408,000(S) | 4.85 1.10 | | 03/07/2025 | BlackRock, Inc. | 1314(L) | 2,000,000(L) | | 47,744,058(L) 9,364,750(S) | 5.56 1.09 | | 01/07/2025 | BlackRock, Inc. | 1004(L) | +4,751,838(L) | | 46,233,226(L) 9,028,000(S) | 5.38 1.05 | | 30/06/2025 | BlackRock, Inc. | 1205(L) | -10,630,290(L) | | 41,481,388(L) 9,028,000(S) | 4.83 1.05 | | 27/06/2025 | BlackRock, Inc. | 1313(L) | 1,766,250(L) | | 52,083,928(L) 9,028,000(S) | 6.06 1.05 | | 26/06/2025 | BlackRock, Inc. | 1104(L) | +2,906,819(L) | | 52,421,001(L) 8,898,250(S) | 6.10 1.04 | | 25/06/2025 | Schroders PLC | 1201(L) | -2,178,000(L) | HKD 26.922(L) | 100,905,900(L) | 11.75 | | | 1 2 3 4 5 6 7 8 |
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