| 25/08/2025 | JPMorgan Chase & Co. | 16021(L) | +55,906,473(L) | HKD 18.131(L) | 658,036,851(L) 39,335,962(S) 542,574,250(P) | 9.53 0.57 7.86 | | 07/08/2025 | JPMorgan Chase & Co. | 16022(L) | -62,106,940(L) | HKD 16.550(L) | 594,775,962(L) 27,230,757(S) 494,955,572(P) | 8.62 0.39 7.17 | | 04/08/2025 | BlackRock, Inc. | 1205(L) | -10,587,020(L) | | 407,145,582(L) 12,384,000(S) | 5.90 0.18 | | 31/07/2025 | BlackRock, Inc. | 1104(L) | +7,988,774(L) | | 418,014,286(L) 12,416,000(S) | 6.06 0.18 | | 30/07/2025 | BlackRock, Inc. | 1205(L) | -9,389,788(L) | | 410,523,092(L) 12,552,000(S) | 5.95 0.18 | | 28/07/2025 | BlackRock, Inc. | 1104(L) | +15,451,978(L) | | 421,919,226(L) 12,552,000(S) | 6.12 0.18 | | 09/07/2025 | JPMorgan Chase & Co. | 16021(L) | +61,873,873(L) | HKD 14.874(L) | 632,262,746(L) 20,108,231(S) 538,722,367(P) | 9.16 0.29 7.80 | | 07/07/2025 | Citigroup Inc. | 1316(L) | +4,176,760(L) | | 486,316,755(L) 80,823,211(S) 477,759,487(P) | 7.04 1.17 6.92 | | 03/07/2025 | Citigroup Inc. | 1316(L) | -16,204,885(L) | | 494,382,385(L) 91,474,998(S) 474,857,587(P) | 7.16 1.32 6.88 | | 02/07/2025 | Citigroup Inc. | 1316(L) | +14,811,571(L) | | 503,739,890(L) 91,518,510(S) 481,625,621(P) | 7.30 1.32 6.98 | | 01/07/2025 | Citigroup Inc. | 1313(L) | -9,479,446(L) | | 494,316,655(L) 93,142,506(S) 473,777,701(P) | 7.16 1.35 6.86 | | 13/06/2025 | JPMorgan Chase & Co. | 16021(L) | +19,209,940(L) | HKD 15.088(L) | 562,543,191(L) 17,857,140(S) 473,658,109(P) | 8.15 0.25 6.86 | | 02/06/2025 | BlackRock, Inc. | 1205(L) | -18,674,039(L) | | 401,898,644(L) 21,910,000(S) | 5.83 0.32 | | 30/05/2025 | BlackRock, Inc. | 1104(L) | +10,077,169(L) | | 419,837,543(L) 22,192,000(S) | 6.09 0.32 | | 30/05/2025 | JPMorgan Chase & Co. | 16021(L) | +53,473,521(L) | HKD 14.901(L) | 517,508,130(L) 16,769,144(S) 427,297,422(P) | 7.50 0.24 6.19 | | 29/05/2025 | The Capital Group Companies, Inc. | 1101(L) | +4,652,000(L) | HKD 15.068(L) | 486,470,923(L) | 7.05 | | 26/05/2025 | JPMorgan Chase & Co. | 16022(L) | -49,794,714(L) | HKD 15.136(L) | 452,208,972(L) 14,173,974(S) 367,215,125(P) | 6.55 0.20 5.32 | | 19/05/2025 | JPMorgan Chase & Co. | 16021(L) | +10,290,722(L) | HKD 14.948(L) | 491,457,202(L) 13,825,229(S) 405,603,712(P) | 7.12 0.20 5.87 | | 07/05/2025 | Citigroup Inc. | 1213(L) | -7,410,046(L) | HKD 0.000(L) | 544,562,211(L) 84,863,979(S) 529,612,118(P) | 7.89 1.23 7.67 | | 06/05/2025 | Citigroup Inc. | 1113(L) | +4,995,240(L) | HKD 0.000(L) | 551,972,257(L) 83,674,084(S) 538,473,238(P) | 8.00 1.21 7.80 | | 05/05/2025 | Citigroup Inc. | 1213(L) | -10,566,382(L) | HKD 0.000(L) | 546,977,017(L) 82,566,594(S) 534,455,998(P) | 7.92 1.19 7.74 | | 02/05/2025 | Citigroup Inc. | 1113(L) | +11,563,817(L) | HKD 0.000(L) | 557,543,399(L) 82,567,064(S) 545,022,378(P) | 8.08 1.19 7.89 | | 30/04/2025 | Citigroup Inc. | 1213(L) | -6,622,178(L) | HKD 0.000(L) | 550,724,134(L) 80,808,774(S) 539,068,209(P) | 7.98 1.17 7.81 | | 28/04/2025 | Citigroup Inc. | 1316(L) | +783,831(L) | | 556,753,120(L) 80,571,079(S) 546,172,964(P) | 8.06 1.16 7.91 | | 23/04/2025 | Citigroup Inc. | 1316(L) | -5,847,638(L) | | 554,481,463(L) 78,303,685(S) 545,639,196(P) | 8.03 1.13 7.90 | | 16/04/2025 | The Capital Group Companies, Inc. | 1101(L) | +3,048,000(L) | HKD 13.826(L) | 415,000,923(L) | 6.02 | | 14/04/2025 | JPMorgan Chase & Co. | 12045(L) | -7,929,114(L) | HKD 13.983(L) | 481,025,026(L) 37,733,416(S) 367,561,588(P) | 6.97 0.54 5.32 | | 09/04/2025 | JPMorgan Chase & Co. | 1101(L) | +4,480,786(L) | HKD 13.290(L) | 485,272,801(L) 39,901,832(S) 363,880,446(P) | 7.03 0.57 5.27 | | 31/03/2025 | GIC Private Limited | 1704(L) | -7,716,000(L) | HKD 14.587(L) | 343,502,662(L) | 4.98 | | 28/03/2025 | Citigroup Inc. | 1213(L) | -5,469,871(L) | HKD 0.000(L) | 617,912,646(L) 86,677,873(S) 599,685,846(P) | 8.95 1.25 8.69 | | 27/03/2025 | Citigroup Inc. | 1316(L) | -10,634,673(L) | | 623,382,517(L) 85,985,825(S) 605,885,286(P) | 9.03 1.24 8.78 | | 11/03/2025 | Citigroup Inc. | 1213(L) | -33,943,777(L) | HKD 0.000(L) | 666,104,645(L) 87,429,422(S) 646,153,258(P) | 9.65 1.26 9.36 | | 05/03/2025 | Citigroup Inc. | 1316(L) | -2,216,932(L) | | 703,754,230(L) 88,089,883(S) 683,543,870(P) | 10.20 1.27 9.90 | | 27/02/2025 | GIC Private Limited | 1201(L) | -3,224,000(L) | HKD 13.076(L) | 413,022,662(L) | 5.99 | | 24/02/2025 | The Capital Group Companies, Inc. | 1001(L) | +4,842,000(L) | HKD 13.259(L) | 346,263,076(L) | 5.02 | | 14/02/2025 | JPMorgan Chase & Co. | 1101(L) | +6,236,537(L) | HKD 13.223(L) | 414,584,247(L) 15,608,344(S) 320,221,316(P) | 6.00 0.22 4.64 | | 14/02/2025 | JPMorgan Chase & Co. | 1303(L) | +3,879(L) | | 414,584,247(L) 15,608,344(S) 320,221,316(P) | 6.00 0.22 4.64 | | 24/01/2025 | JPMorgan Chase & Co. | 1013(L) | +5,411,818(L) | HKD 12.591(L) | 346,238,201(L) 21,610,157(S) 256,367,174(P) | 5.01 0.31 3.71 | | 16/01/2025 | JPMorgan Chase & Co. | 1704(L) | -8,716,212(L) | HKD 12.006(L) | 339,028,336(L) 21,938,730(S) 248,518,349(P) | 4.91 0.31 3.60 | | 15/01/2025 | JPMorgan Chase & Co. | 1004(L) | +4,691,379(L) | HKD 11.910(L) | 347,744,548(L) 26,389,185(S) 248,645,949(P) | 5.04 0.38 3.60 | | | 1 2 3 |
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