| 20/03/2026 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +1,348,927(L) +543,106(S) | HKD 36.245(L) | 70,124,336(L) 18,429,187(S) 26,744,479(P) | 5.05 1.32 1.92 | | 13/03/2026 | BlackRock, Inc. | 1004(L) | +4,806,642(L) | | 73,822,160(L) 468,000(S) | 5.32 0.03 | | 13/03/2026 | JPMorgan Chase & Co. | 1704(L) | -4,936,677(L) | HKD 40.461(L) | 68,872,352(L) 16,921,220(S) 25,961,720(P) | 4.96 1.21 1.87 | | 12/03/2026 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +9,066,609(L) +1,569,521(S) | HKD 40.482(L) | 73,809,029(L) 16,985,201(S) 25,964,720(P) | 5.31 1.22 1.87 | | 12/03/2026 | BlackRock, Inc. | 1205(L) | -1,546,675(L) | | 69,099,518(L) 468,000(S) | 4.98 0.03 | | 27/02/2026 | BlackRock, Inc. | 1004(L) | +7,951,655(L) | | 74,954,574(L) 1,422,000(S) | 5.40 0.10 | | 26/02/2026 | BlackRock, Inc. | 1205(L) | -4,241,484(L) | | 66,836,879(L) 1,422,000(S) | 4.82 0.10 | | 25/02/2026 | BlackRock, Inc. | 1004(L) | +1,223,447(L) | | 70,485,363(L) 1,697,000(S) | 5.08 0.12 | | 23/02/2026 | JPMorgan Chase & Co. | 1704(L) | -975,218(L) | HKD 45.881(L) | 69,048,598(L) 19,142,100(S) 25,633,919(P) | 4.97 1.37 1.84 | | 18/02/2026 | JPMorgan Chase & Co. | 10035(L) 1403(S) | +486,191(L) +485,345(S) | | 69,752,843(L) 19,389,831(S) 25,595,919(P) | 5.02 1.39 1.84 | | 17/02/2026 | JPMorgan Chase & Co. | 1704(L) | -515,426(L) | HKD 0.000(L) | 69,266,652(L) 18,904,486(S) 25,595,919(P) | 4.99 1.36 1.84 | | 16/02/2026 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +798,043(L) +502,146(S) | HKD 44.493(L) | 69,782,078(L) 18,943,180(S) 25,595,919(P) | 5.02 1.36 1.84 | | 11/02/2026 | JPMorgan Chase & Co. | 1704(L) | -4,113,406(L) | HKD 44.684(L) | 68,332,275(L) 17,038,761(S) 25,749,819(P) | 4.92 1.22 1.85 | | 03/02/2026 | JPMorgan Chase & Co. | 10035(L) 1403(S) | +1,807,167(L) +70,754(S) | HKD 44.708(L) | 69,774,914(L) 17,030,836(S) 25,221,619(P) | 5.02 1.22 1.81 | | 02/02/2026 | JPMorgan Chase & Co. | 1704(L) | -7,110,491(L) | HKD 43.265(L) | 67,967,747(L) 16,960,082(S) 25,177,069(P) | 4.89 1.22 1.81 | | 23/01/2026 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +3,006,423(L) -426,393(S) | HKD 45.040(L) | 71,498,658(L) 15,504,680(S) 25,064,669(P) | 5.15 1.11 1.80 | | 30/05/2025 | Jiangxi Copper Corporation Limited | 1101(L) | +3,460,000(L) | HKD 14.033(L) | 376,729,000(L) | 27.15 | | 30/05/2025 | JIANGXI STATE-OWNED CAPITAL OPERATION HOLDINGS GROUP CO. LTD | 1101(L) | +3,460,000(L) | HKD 14.033(L) | 376,729,000(L) | 27.15 | | 21/05/2025 | JIANGXI STATE-OWNED CAPITAL OPERATION HOLDINGS GROUP CO. LTD | 1101(L) | +1,403,000(L) | HKD 13.862(L) | 361,395,000(L) | 26.05 | | 21/05/2025 | Jiangxi Copper Corporation Limited | 1101(L) | +1,403,000(L) | HKD 13.862(L) | 361,395,000(L) | 26.05 | | 30/04/2025 | Jiangxi Copper Corporation Limited | 1101(L) | +1,657,000(L) | HKD 13.032(L) | 348,483,000(L) | 25.12 | | 30/04/2025 | JIANGXI STATE-OWNED CAPITAL OPERATION HOLDINGS GROUP CO. LTD | 1101(L) | +1,657,000(L) | HKD 13.032(L) | 348,483,000(L) | 25.12 | | 15/01/2025 | JIANGXI STATE-OWNED CAPITAL OPERATION HOLDINGS GROUP CO. LTD | 1101(L) | +2,704,000(L) | HKD 12.516(L) | 335,363,000(L) | 24.17 | | 15/01/2025 | Jiangxi Copper Corporation Limited | 1101(L) | +2,704,000(L) | HKD 12.516(L) | 335,363,000(L) | 24.17 | | 30/12/2024 | JIANGXI STATE-OWNED CAPITAL OPERATION HOLDINGS GROUP CO. LTD | 1101(L) | +1,459,000(L) | | 319,975,000(L) | 23.06 | | 30/12/2024 | Jiangxi Copper Corporation Limited | 1101(L) | +1,459,000(L) | HKD 12.543(L) | 319,975,000(L) | 23.06 | | 27/12/2024 | The Bank of New York Mellon Corporation | 1704(L) | -11,120,704(L) | | 58,793,133(L) 58,074,465(P) | 4.24 4.19 | | 26/12/2024 | The Bank of New York Mellon Corporation | 1004(L) | +3,459,552(L) | | 70,055,837(L) 58,216,465(P) | 5.05 4.20 | | 20/12/2024 | The Bank of New York Mellon Corporation | 1704(L) | -3,975,920(L) | | 68,008,653(L) 58,778,865(P) | 4.90 4.24 | | 17/12/2024 | The Bank of New York Mellon Corporation | 1004(L) | +2,149,072(L) | | 71,400,501(L) 59,729,865(P) | 5.15 4.30 | | 16/12/2024 | The Bank of New York Mellon Corporation | 1704(L) | -2,220,688(L) | | 69,218,055(L) 59,696,481(P) | 4.99 4.30 | | 12/12/2024 | The Bank of New York Mellon Corporation | 1004(L) | +15,712,672(L) | | 76,354,821(L) 59,976,481(P) | 5.50 4.32 | | 30/07/2024 | Brown Brothers Harriman & Co. | 1704(L) | -16,999,922(L) | | 53,244,558(L) 53,244,558(P) | 3.84 3.84 | | | 1 |
|