12/08/2025 | Mitsubishi UFJ Financial Group, Inc. | 1101(L) | +334,400(L) | HKD 55.850(L) | 36,734,000(L) | 6.05 | 12/08/2025 | BlackRock, Inc. | 1104(L) | +925,478(L) | | 36,958,725(L) 1,597,200(S) | 6.09 0.26 | 06/08/2025 | BlackRock, Inc. | 1205(L) | -992,822(L) | | 35,867,539(L) 1,734,000(S) | 5.91 0.29 | 05/08/2025 | BlackRock, Inc. | 1104(L) | +939,446(L) | | 36,859,961(L) 1,734,000(S) | 6.07 0.29 | 01/08/2025 | BlackRock, Inc. | 1205(L) | -1,301,942(L) | | 35,890,955(L) 1,734,000(S) | 5.92 0.29 | 30/07/2025 | BlackRock, Inc. | 1104(L) | +1,919,325(L) | | 36,825,910(L) 1,766,800(S) | 6.07 0.29 | 28/07/2025 | BlackRock, Inc. | 1205(L) | -1,351,046(L) | | 35,581,317(L) 1,867,600(S) | 5.86 0.31 | 25/07/2025 | BlackRock, Inc. | 1104(L) | +592,832(L) | | 36,859,522(L) 1,922,000(S) | 6.07 0.32 | 24/07/2025 | Mitsubishi UFJ Financial Group, Inc. | 1201(L) | -24,000(L) | HKD 59.714(L) | 36,403,600(L) | 5.99 | 24/07/2025 | BlackRock, Inc. | 1205(L) | -360,373(L) | | 36,230,660(L) 2,136,800(S) | 5.97 0.35 | 23/07/2025 | BlackRock, Inc. | 1104(L) | +1,659,759(L) | | 36,517,600(L) 2,195,200(S) | 6.02 0.36 | 22/07/2025 | BlackRock, Inc. | 1205(L) | -1,659,903(L) | | 34,798,785(L) 2,172,000(S) | 5.74 0.36 | 21/07/2025 | BlackRock, Inc. | 1104(L) | +2,159,669(L) | | 36,417,696(L) 2,159,200(S) | 6.00 0.36 | 30/05/2025 | JPMorgan Chase & Co. | 16021(L) | +4,780,556(L) | HKD 56.136(L) | 82,887,481(L) 306,376(S) 14,909,077(P) | 13.66 0.05 2.45 | 09/05/2025 | BlackRock, Inc. | 1201(L) | -378,685(L) | HKD 54.004(L) | 36,098,457(L) 1,464,800(S) | 5.95 0.24 | 25/04/2025 | JPMorgan Chase & Co. | 1201(L) | -496,250(L) | HKD 53.300(L) | 78,511,888(L) 447,576(S) 9,904,279(P) | 12.93 0.07 1.63 | 24/04/2025 | Mitsubishi UFJ Financial Group, Inc. | 1101(L) | +454,800(L) | HKD 53.040(L) | 36,735,600(L) 0(S) | 6.05 0.00 | 24/04/2025 | JPMorgan Chase & Co. | 1101(L) | +164,000(L) | HKD 53.052(L) | 79,008,138(L) 447,576(S) 9,833,079(P) | 13.02 0.07 1.62 | 16/04/2025 | JPMorgan Chase & Co. | 1201(L) | -382,285(L) | HKD 48.992(L) | 78,572,798(L) 461,026(S) 9,753,400(P) | 12.94 0.07 1.60 | 11/04/2025 | JPMorgan Chase & Co. | 1104(L) | +2,227,923(L) | HKD 51.220(L) | 79,057,881(L) 491,826(S) 9,765,540(P) | 13.02 0.08 1.60 | 08/04/2025 | Citigroup Inc. | 1213(L) | -1,137,438(L) | HKD 0.000(L) | 41,799,790(L) 678,683(S) 41,039,208(P) | 6.88 0.11 6.76 | 07/04/2025 | Citigroup Inc. | 1113(L) | +1,090,288(L) | HKD 0.000(L) | 42,937,228(L) 693,662(S) 42,161,835(P) | 7.07 0.11 6.94 | 07/04/2025 | JPMorgan Chase & Co. | 1205(L) | -1,222,960(L) | HKD 47.088(L) | 78,147,532(L) 500,226(S) 9,081,061(P) | 12.87 0.08 1.49 | 04/04/2025 | Citigroup Inc. | 1213(L) | -741,589(L) | HKD 0.000(L) | 41,846,940(L) 676,563(S) 41,035,368(P) | 6.89 0.11 6.76 | 25/03/2025 | Mitsubishi UFJ Financial Group, Inc. | 1001(L) | +1,458,800(L) | HKD 56.362(L) | 30,542,000(L) | 5.03 | 19/03/2025 | Citigroup Inc. | 16021(L) | +985,381(L) | HKD 0.000(L) | 43,198,838(L) 557,370(S) 42,474,849(P) | 7.11 0.09 7.00 | 11/03/2025 | Citigroup Inc. | 16022(L) | -1,139,618(L) | HKD 0.000(L) | 41,955,273(L) 326,535(S) 41,465,973(P) | 6.91 0.05 6.83 | 10/03/2025 | JPMorgan Chase & Co. | 1104(L) | +495,198(L) | HKD 54.350(L) | 79,321,874(L) 452,337(S) 9,859,577(P) | 13.07 0.07 1.62 | 07/03/2025 | JPMorgan Chase & Co. | 1205(L) | -1,027,141(L) | HKD 51.960(L) | 78,826,676(L) 451,137(S) 9,859,577(P) | 12.99 0.07 1.62 | 13/02/2025 | BlackRock, Inc. | 1104(L) | +1,779,969(L) | | 37,954,704(L) 2,551,600(S) | 6.26 0.42 | 12/02/2025 | BlackRock, Inc. | 1205(L) | -1,047,887(L) | | 36,136,735(L) 2,594,000(S) | 5.96 0.43 | 11/02/2025 | BlackRock, Inc. | 1104(L) | +946,460(L) | | 37,112,512(L) 2,688,800(S) | 6.12 0.44 | 10/02/2025 | BlackRock, Inc. | 1205(L) | -1,276,208(L) | | 36,154,852(L) 2,702,000(S) | 5.96 0.45 | 06/02/2025 | BlackRock, Inc. | 1104(L) | +1,113,158(L) | | 37,226,460(L) 2,848,800(S) | 6.14 0.47 | 05/02/2025 | BlackRock, Inc. | 1205(L) | -778,534(L) | | 36,098,502(L) 2,934,400(S) | 5.95 0.48 | 04/02/2025 | BlackRock, Inc. | 1104(L) | +883,359(L) | | 36,938,210(L) 3,006,400(S) | 6.09 0.50 | 03/02/2025 | BlackRock, Inc. | 1205(L) | -937,627(L) | | 36,048,851(L) 3,006,400(S) | 5.94 0.50 | 28/01/2025 | BlackRock, Inc. | 1104(L) | +1,035,711(L) | | 36,782,729(L) 3,019,200(S) | 6.06 0.50 | 27/01/2025 | BlackRock, Inc. | 1205(L) | -809,275(L) | | 35,696,618(L) 3,019,200(S) | 5.88 0.50 | 20/01/2025 | BlackRock, Inc. | 1104(L) | +1,991,869(L) | | 38,124,099(L) 3,024,000(S) | 6.28 0.50 | | 1 2 3 4 |
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