| 28/11/2025 | Asian Equity Special Opportunities Portfolio Master Fund Limited | 1101(L) | +115,600(L) | HKD 45.083(L) | 2,590,600(L) | 14.39 | | 20/11/2025 | RAYS Capital Partners Limited | 1101(L) | +14,000(L) | HKD 44.391(L) | 2,701,600(L) | 15.00 | | 10/11/2025 | Asian Equity Special Opportunities Portfolio Master Fund Limited | 1101(L) | +5,000(L) | HKD 49.520(L) | 2,344,900(L) | 13.02 | | 05/11/2025 | China International Capital Corporation Limited | 1213(L) 15015(S) | -17,700(L) -17,700(S) | | 1,069,700(L) 1,069,700(S) | 5.94 5.94 | | 05/11/2025 | China International Capital Corporation (International) Limited | 1213(L) 15015(S) | -17,700(L) -17,700(S) | | 1,069,700(L) 1,069,700(S) | 5.94 2201.00 | | 31/10/2025 | RAYS Capital Partners Limited | 1101(L) | +57,700(L) | HKD 53.401(L) | 2,551,200(L) | 14.17 | | 30/10/2025 | Asian Equity Special Opportunities Portfolio Master Fund Limited | 1101(L) | +75,700(L) | HKD 54.804(L) | 2,222,200(L) | 12.34 | | 27/10/2025 | RAYS Capital Partners Limited | 1101(L) | +101,200(L) | HKD 50.625(L) | 2,379,800(L) | 13.22 | | 23/10/2025 | Asian Equity Special Opportunities Portfolio Master Fund Limited | 1101(L) | +50,000(L) | HKD 50.006(L) | 2,007,300(L) | 11.15 | | 21/10/2025 | RAYS Capital Partners Limited | 1101(L) | +38,400(L) | HKD 50.029(L) | 2,168,300(L) | 12.04 | | 29/08/2025 | China International Capital Corporation (International) Limited | 1201(L) 15015(S) | -18,200(L) -18,200(S) | HKD 57.893(L) | 1,252,100(L) 1,252,100(S) | 6.95 6.95 | | 21/08/2025 | China International Capital Corporation Limited | 1201(L) 15015(S) | -18,200(L) -18,200(S) | HKD 57.893(L) | 1,252,100(L) 1,252,100(S) | 6.95 6.95 | | 21/08/2025 | China International Capital Corporation Limited | 1201(L) 15015(S) | -47,600(L) -47,600(S) | HKD 60.836(L) | 1,406,000(L) 1,406,000(S) | 7.81 7.81 | | 21/08/2025 | Morgan Stanley | 1704(L) | -12,701(L) | | 894,199(L) 9,000(S) 0(P) | 4.96 0.05 0.00 | | 21/08/2025 | Macquarie Group Limited | 1001(L) | +929,900(L) | | 929,900(L) | 5.17 | | 21/08/2025 | Macquarie Group Limited | 1001(L) 10033(S) | +929,900(L) +929,900(S) | | 929,900(L) 929,900(S) | 5.17 5.17 | | 21/08/2025 | Macquarie Group Limited | 1001(L) 10033(S) | +929,900(L) +929,900(S) | | 929,900(L) 929,900(S) | 5.17 5.17 | | 21/08/2025 | China International Capital Corporation (International) Limited | 1201(L) 15015(S) | -47,600(L) -47,600(S) | HKD 60.836(L) | 1,406,000(L) 1,406,000(S) | 7.81 7.81 | | 18/08/2025 | Value Partners High-Dividend Stocks Fund | 1001(L) | +58,400(L) | HKD 64.018(L) | 945,900(L) | 5.26 | | 18/08/2025 | RAYS Capital Partners Limited | 1101(L) | +5,000(L) | HKD 62.325(L) | 1,983,000(L) | 11.01 | | 15/08/2025 | VALUE PARTNERS GROUP LIMITED | 1001(L) | +69,100(L) | HKD 62.755(L) | 901,600(L) | 5.01 | | 13/08/2025 | China International Capital Corporation Limited | 1201(L) 15015(S) | -28,600(L) -28,600(S) | HKD 57.958(L) | 1,592,100(L) 1,592,100(S) | 8.84 8.84 | | 13/08/2025 | China International Capital Corporation (International) Limited | 1201(L) 15015(S) | -28,600(L) -28,600(S) | HKD 57.958(L) | 1,592,100(L) 1,592,100(S) | 8.84 8.84 | | 06/08/2025 | Asian Equity Special Opportunities Portfolio Master Fund Limited | 1101(L) | +25,000(L) | HKD 57.800(L) | 1,807,700(L) | 10.04 | | 30/07/2025 | China International Capital Corporation (International) Limited | 1213(L) 15015(S) | -50,800(L) -50,800(S) | | 1,791,400(L) 1,791,400(S) | 9.95 9.95 | | 30/07/2025 | China International Capital Corporation Limited | 1213(L) 15015(S) | -50,800(L) -50,800(S) | | 1,791,400(L) 1,791,400(S) | 9.95 9.95 | | 30/07/2025 | RAYS Capital Partners Limited | 1101(L) | +15,200(L) | HKD 57.501(L) | 1,815,000(L) | 10.08 | | 23/07/2025 | China International Capital Corporation (International) Limited | 1201(L) 15015(S) | -35,000(L) -35,000(S) | HKD 58.757(L) | 1,953,000(L) 1,953,000(S) | 10.85 10.85 | | 23/07/2025 | China International Capital Corporation Limited | 1201(L) 15015(S) | -35,000(L) -35,000(S) | HKD 58.757(L) | 1,953,000(L) 1,953,000(S) | 10.85 10.85 | | 16/07/2025 | Asian Equity Special Opportunities Portfolio Master Fund Limited | 1101(L) | +34,400(L) | HKD 57.205(L) | 1,649,100(L) | 9.16 | | 09/07/2025 | China International Capital Corporation (International) Limited | 1201(L) 12045(S) | -33,700(L) -33,700(S) | HKD 55.968(L) | 2,149,300(L) 2,149,300(S) | 11.94 11.94 | | 09/07/2025 | China International Capital Corporation (International) Limited | 1201(L) 12045(S) | -33,700(L) -33,700(S) | HKD 55.968(L) | 2,149,300(L) 2,149,300(S) | 11.94 11.94 | | 09/07/2025 | China International Capital Corporation Limited | 1201(L) 12045(S) | -33,700(L) -33,700(S) | | 2,149,300(L) 2,149,300(S) | 11.94 11.94 | | 07/07/2025 | RAYS Capital Partners Limited | 1101(L) | +16,300(L) | HKD 57.962(L) | 1,634,400(L) | 9.08 | | 02/07/2025 | China International Capital Corporation Limited | 12045(L) 15015(S) | -23,800(L) -23,800(S) | | 2,323,500(L) 2,323,500(S) | 12.90 12.90 | | 02/07/2025 | China International Capital Corporation (International) Limited | 12045(L) 14015(S) | -23,800(L) +11,200(S) | | 2,323,500(L) 241,300(S) | 12.90 1.34 | | 19/06/2025 | Asian Equity Special Opportunities Portfolio Master Fund Limited | 1101(L) | +30,500(L) | HKD 64.877(L) | 1,448,600(L) | 8.04 | | 17/06/2025 | RAYS Capital Partners Limited | 1101(L) | +33,000(L) | HKD 67.382(L) | 1,445,800(L) | 8.03 | | 09/06/2025 | Asian Equity Special Opportunities Portfolio Master Fund Limited | 1101(L) | +129,200(L) | HKD 63.225(L) | 1,295,900(L) | 7.19 | | 09/06/2025 | RAYS Capital Partners Limited | 1101(L) | +130,100(L) | HKD 63.224(L) | 1,346,800(L) | 7.48 | | | 1 2 3 |
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