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 | 20/03/2025 | Lee Yuan Siong | 11031(L) | +1,956,223(L) | | 10,143,798(L) | 0.09 | 17/03/2025 | Lee Yuan Siong | 1303(L) | 346,132(L) | | 8,428,107(L) | 0.07 | 17/03/2025 | Lee Yuan Siong | 1213(L) | -240,532(L) | | 8,187,575(L) | 0.07 | 17/03/2025 | Lee Yuan Siong | 1101(L) | +197(L) | HKD 63.351(L) | 8,428,008(L) | 0.07 | 17/03/2025 | Lee Yuan Siong | 11031(L) | +99(L) | | 8,428,107(L) | 0.07 | 03/03/2025 | The Bank of New York Mellon Corporation | 16021(L) | +1,824,952(L) | | 1,069,438,540(L) 270,143,276(S) 771,767,599(P) | 10.00 2.53 7.22 | 27/02/2025 | BlackRock, Inc. | 1205(L) | -3,912,226(L) | | 639,121,484(L) 373,200(S) | 5.98 0.00 | 25/02/2025 | BlackRock, Inc. | 1104(L) | +20,746,589(L) | | 655,772,051(L) 374,400(S) | 6.13 0.00 | 21/02/2025 | Lee Yuan Siong | 1303(L) | 522,031(L) | | 8,427,811(L) | 0.07 | 17/02/2025 | Lee Yuan Siong | 1101(L) | +223(L) | HKD 56.006(L) | 8,427,700(L) | 0.07 | 17/02/2025 | Lee Yuan Siong | 11031(L) | +111(L) | | 8,427,811(L) | 0.07 | 13/02/2025 | BlackRock, Inc. | 1205(L) | -16,533,465(L) | | 642,115,981(L) 445,800(S) | 5.98 0.00 | 12/02/2025 | BlackRock, Inc. | 1104(L) | +21,529,923(L) | | 660,591,062(L) 443,600(S) | 6.15 0.00 | 15/01/2025 | Lee Yuan Siong | 11031(L) | +120(L) | | 8,427,477(L) | 0.07 | 15/01/2025 | Lee Yuan Siong | 1101(L) | +239(L) | HKD 52.306(L) | 8,427,357(L) | 0.07 | 31/12/2024 | BlackRock, Inc. | 1205(L) | -11,453,803(L) | | 639,521,339(L) 3,086,248(S) | 5.90 0.03 | 30/12/2024 | JPMorgan Chase & Co. | 1201(L) | -14,818,411(L) | HKD 56.296(L) | 853,115,664(L) 37,486,378(S) 551,174,805(P) | 7.87 0.34 5.08 | 30/12/2024 | BlackRock, Inc. | 1104(L) | +6,179,645(L) | | 650,605,882(L) 3,086,248(S) | 6.01 0.03 | 26/12/2024 | BlackRock, Inc. | 1205(L) | -8,746,950(L) | | 645,669,454(L) 3,326,848(S) | 5.96 0.03 | 24/12/2024 | JPMorgan Chase & Co. | 1101(L) | +6,797,817(L) | HKD 56.772(L) | 871,907,767(L) 39,806,288(S) 550,858,890(P) | 8.04 0.36 5.08 | 20/12/2024 | BlackRock, Inc. | 1104(L) | +9,714,778(L) | | 652,556,423(L) 3,593,848(S) | 6.02 0.03 | 19/12/2024 | BlackRock, Inc. | 1205(L) | -13,391,006(L) | | 643,227,261(L) 3,593,848(S) | 5.94 0.03 | 17/12/2024 | JPMorgan Chase & Co. | 16022(L) | -2,389,754(L) | HKD 54.822(L) | 864,909,985(L) 38,883,318(S) 549,903,108(P) | 7.98 0.35 5.07 | 16/12/2024 | BlackRock, Inc. | 1104(L) | +15,604,395(L) | | 658,529,243(L) 3,611,648(S) | 6.08 0.03 | 16/12/2024 | Lee Yuan Siong | 1101(L) | +224(L) | HKD 55.928(L) | 8,427,007(L) | 0.07 | 16/12/2024 | Lee Yuan Siong | 11031(L) | +111(L) | | 8,427,118(L) | 0.07 | 10/12/2024 | JPMorgan Chase & Co. | 1101(L) | +7,700,983(L) | HKD 59.664(L) | 872,541,835(L) 39,381,402(S) 550,017,715(P) | 8.05 0.36 5.07 | 02/12/2024 | JPMorgan Chase & Co. | 16022(L) | -2,167,288(L) | HKD 57.992(L) | 871,398,089(L) 37,430,242(S) 562,124,702(P) | 7.98 0.34 5.15 | 29/11/2024 | JPMorgan Chase & Co. | 1303(L) | -32,125(L) | | 873,565,377(L) 37,287,065(S) 565,462,302(P) | 8.00 0.34 5.18 | 27/11/2024 | BlackRock, Inc. | 1201(L) | -8,187,200(L) | HKD 56.739(L) | 647,324,634(L) 4,381,048(S) | 5.93 0.04 | 20/11/2024 | BlackRock, Inc. | 1104(L) | +12,612,543(L) | | 657,511,662(L) 3,765,048(S) | 6.02 0.03 | 19/11/2024 | BlackRock, Inc. | 1205(L) | -13,178,249(L) | | 645,577,525(L) 3,790,448(S) | 5.92 0.03 | 18/11/2024 | BlackRock, Inc. | 1104(L) | +9,545,387(L) | | 660,671,432(L) 3,829,048(S) | 6.05 0.04 | 15/11/2024 | Lee Yuan Siong | 1303(L) | 961(L) | | 8,426,783(L) | 0.07 | | 1 2 3 4 5 |
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