| 26/11/2025 | JPMorgan Chase & Co. | 1101(L) | +5,252,581(L) | HKD 12.338(L) | 282,749,527(L) 39,831,704(S) 184,461,126(P) | 6.05 0.85 3.95 | | 09/09/2025 | BlackRock, Inc. | 1104(L) | +10,573,636(L) | | 287,111,699(L) 10,203,000(S) | 6.15 0.22 | | 08/09/2025 | BlackRock, Inc. | 1205(L) | -5,801,307(L) | | 276,148,563(L) 10,203,000(S) | 5.92 0.22 | | 05/09/2025 | BlackRock, Inc. | 1313(L) | 1,528,000(L) | | 281,787,370(L) 10,918,500(S) | 6.04 0.23 | | 04/09/2025 | BlackRock, Inc. | 1313(L) | 6,152,000(L) | | 282,282,483(L) 11,227,000(S) | 6.05 0.24 | | 05/08/2025 | JPMorgan Chase & Co. | 1001(L) | +8,799,626(L) | HKD 11.186(L) | 237,601,135(L) 17,794,366(S) 166,208,113(P) | 5.09 0.38 3.56 | | 28/05/2025 | GIC Private Limited | 1201(L) | -906,500(L) | HKD 11.691(L) | 279,683,830(L) | 5.99 | | 30/04/2025 | BlackRock, Inc. | 1205(L) | -16,994,425(L) | | 312,676,559(L) 4,806,000(S) | 6.70 0.10 | | 29/04/2025 | BlackRock, Inc. | 1104(L) | +17,940,107(L) | | 327,258,389(L) 4,806,000(S) | 7.01 0.10 | | 10/04/2025 | GIC Private Limited | 1101(L) | +1,607,500(L) | HKD 10.539(L) | 280,531,330(L) | 6.01 | | 01/04/2025 | Citigroup Inc. | 1704(L) | -259,013,958(L) | HKD 0.000(L) | 111,559,522(L) 3,332,338(S) 109,310,675(P) | 2.39 0.07 2.34 | | 31/03/2025 | Citigroup Inc. | 16022(L) | -12,507,312(L) | HKD 0.000(L) | 370,573,480(L) 3,570,885(S) 367,737,389(P) | 7.94 0.07 7.88 | | 28/03/2025 | Citigroup Inc. | 1013(L) | +271,724,014(L) | HKD 0.000(L) | 383,080,792(L) 2,558,229(S) 380,450,078(P) | 8.20 0.05 8.15 | | 27/03/2025 | Citigroup Inc. | 1704(L) | -272,855,547(L) | HKD 0.000(L) | 111,356,778(L) 3,252,783(S) 108,016,341(P) | 2.38 0.06 2.31 | | 13/03/2025 | GIC Private Limited | 1201(L) | -7,215,500(L) | HKD 12.325(L) | 278,921,230(L) | 5.98 | | 11/03/2025 | Citigroup Inc. | 1013(L) | +291,937,385(L) | HKD 0.000(L) | 392,225,460(L) 4,898,414(S) 388,825,472(P) | 8.40 0.10 8.33 | | 25/02/2025 | Citigroup Inc. | 1704(L) | -179,016,402(L) | HKD 0.000(L) | 113,891,014(L) 3,336,739(S) 110,991,037(P) | 2.44 0.07 2.37 | | 21/02/2025 | Citigroup Inc. | 1013(L) | +290,108,534(L) | HKD 0.000(L) | 290,335,026(L) 645,471(S) 289,683,135(P) | 6.22 0.01 6.20 | | 18/11/2024 | 高春雷 | 1706(L) | | | 0(L) | 0.00 | | 03/10/2024 | BlackRock, Inc. | 1104(L) | +91,246,943(L) | | 2,847,554,299(L) 224,354,000(S) | 6.10 0.48 | | 20/09/2024 | BlackRock, Inc. | 1001(L) | +279,270,000(L) | HKD 0.998(L) | 2,571,111,301(L) 247,362,000(S) | 5.51 0.53 | | 16/09/2024 | BlackRock, Inc. | 1205(L) | -22,214,040(L) | | 2,332,867,445(L) 240,136,000(S) | 4.99 0.51 | | 12/09/2024 | BlackRock, Inc. | 1004(L) | +51,791,926(L) | | 2,370,200,935(L) 245,752,000(S) | 5.08 0.53 | | 11/09/2024 | BlackRock, Inc. | 1205(L) | -137,575,210(L) | | 2,317,499,009(L) 246,232,000(S) | 4.97 0.53 | | 14/06/2024 | GIC Private Limited | 1201(L) | -116,202,000(L) | HKD 1.039(L) | 3,220,448,000(L) | 6.90 | | 21/05/2024 | Citigroup Inc. | 1704(L) | -3,460,504,942(L) | HKD 0.000(L) | 950,936,704(L) 59,929,465(S) 843,436,335(P) | 2.03 0.12 1.80 | | 04/04/2024 | BlackRock, Inc. | 1205(L) | -91,045,828(L) | | 2,723,413,130(L) 163,702,000(S) | 5.84 0.35 | | 01/04/2024 | BlackRock, Inc. | 1104(L) | +28,418,739(L) | | 2,810,714,668(L) 166,724,000(S) | 6.02 0.36 | | 29/03/2024 | BlackRock, Inc. | 1205(L) | -26,255,557(L) | | 2,782,295,929(L) 166,724,000(S) | 5.96 0.36 | | 28/03/2024 | BlackRock, Inc. | 1104(L) | +56,334,590(L) | | 2,808,551,486(L) 166,724,000(S) | 6.02 0.36 | | 22/01/2024 | BlackRock, Inc. | 1201(L) | -24,070,000(L) | HKD 0.761(L) | 2,788,592,688(L) 72,272,000(S) | 5.98 0.15 | | 04/01/2024 | BlackRock, Inc. | 1104(L) | +225,500,000(L) | | 2,960,906,014(L) 71,964,000(S) | 6.35 0.15 | | 19/12/2023 | BlackRock, Inc. | 1205(L) | -48,788,499(L) | | 2,773,718,446(L) 72,824,000(S) | 5.94 0.16 | | 18/12/2023 | BlackRock, Inc. | 1104(L) | +131,756,143(L) | | 2,837,600,536(L) 72,522,000(S) | 6.08 0.16 | | | 1 |
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