| 22/10/2026 | BlackRock, Inc. | 1313(L) | 455,000(L) | | 30,664,255(L) 2,396,300(S) | 5.46 0.43 | | 21/10/2026 | BlackRock, Inc. | 1313(L) | 645,000(L) | | 30,318,487(L) 2,357,200(S) | 5.40 0.42 | | 20/10/2026 | BlackRock, Inc. | 1313(L) | 62,700(L) | | 28,333,806(L) 2,284,700(S) | 5.04 0.41 | | 16/10/2026 | BlackRock, Inc. | 1313(L) | 66,500(L) | | 28,531,308(L) 2,199,700(S) | 5.08 0.39 | | 14/10/2026 | FMR LLC | 1314(L) | 172,281(L) | | 58,589,280(L) | 10.43 | | 13/10/2026 | Fidelity Canada Investors LLC | 1001(L) | +773,900(L) | HKD 203.741(L) | 28,420,423(L) | 5.06 | | 13/10/2026 | 483A Bay Street Holdings Management LLC | 1001(L) | +773,900(L) | HKD 203.741(L) | 28,420,423(L) | 5.06 | | 13/10/2026 | FIL Limited | 1001(L) | +773,900(L) | HKD 203.741(L) | 28,420,423(L) | 5.06 | | 13/10/2026 | BlackRock, Inc. | 1205(L) | -7,477,634(L) | | 28,645,943(L) 2,139,700(S) | 5.10 0.38 | | 13/10/2026 | 483A Bay Street Holdings LP | 1001(L) | +773,900(L) | HKD 203.741(L) | 28,420,423(L) | 5.06 | | 13/10/2026 | Pandanus Partners L.P. | 1001(L) | +773,900(L) | HKD 203.741(L) | 28,420,423(L) | 5.06 | | 13/10/2026 | Pandanus Associates Inc. | 1001(L) | +773,900(L) | HKD 203.741(L) | 28,420,423(L) | 5.06 | | 12/10/2026 | BlackRock, Inc. | 1104(L) | +5,827,554(L) | | 36,152,631(L) 2,117,900(S) | 6.44 0.38 | | 07/10/2026 | JPMorgan Chase & Co. | 1205(L) | -980,434(L) | HKD 217.291(L) | 49,608,878(L) 8,176,973(S) 29,526,523(P) | 8.83 1.45 5.25 | | 06/10/2026 | JPMorgan Chase & Co. | 1314(L) | -217,803(L) | | 50,589,312(L) 9,092,633(S) 29,567,807(P) | 9.00 1.61 5.26 | | 05/10/2026 | BlackRock, Inc. | 1314(L) | 166,100(L) | | 31,376,892(L) 2,115,900(S) | 5.59 0.38 | | 02/10/2026 | BlackRock, Inc. | 1314(L) | 79,900(L) | | 31,180,837(L) 2,097,000(S) | 5.55 0.37 | | 30/09/2026 | BlackRock, Inc. | 1313(L) | 52,100(L) | | 28,884,610(L) 2,081,500(S) | 5.14 0.37 | | 30/09/2026 | FMR LLC | 1314(L) | 92,270(L) | | 56,350,018(L) | 10.03 | | 29/09/2026 | FMR LLC | 1314(L) | 4(L) | | 56,466,114(L) | 10.05 | | 29/09/2026 | JPMorgan Chase & Co. | 15015(S) | -272,730(S) | | 52,265,375(L) 11,227,661(S) 29,220,338(P) | 9.30 1.99 5.20 | | 28/09/2026 | FMR LLC | 1101(L) | +654,971(L) | HKD 206.864(L) | 56,466,114(L) | 10.05 | | 28/09/2026 | BlackRock, Inc. | 1314(L) | 217,200(L) | | 31,597,245(L) 2,048,000(S) | 5.63 0.36 | | 28/09/2026 | FMR LLC | 1314(L) | 466,420(L) | | 56,466,114(L) | 10.05 | | 25/09/2026 | FMR LLC | 1313(L) | 248,000(L) | | 55,811,143(L) | 9.94 | | 24/09/2026 | BlackRock, Inc. | 1001(L) | +1,167,015(L) | HKD 179.831(L) | 28,998,055(L) 1,962,200(S) | 5.16 0.35 | | 24/09/2026 | FMR LLC | 1313(L) | 46,000(L) | | 55,826,541(L) | 9.94 | | 24/09/2026 | FMR LLC | 1201(L) | -454,520(L) | HKD 208.068(L) | 55,826,541(L) | 9.94 | | 24/09/2026 | JPMorgan Chase & Co. | 1101(L) | +2,007,296(L) | HKD 205.596(L) | 52,536,400(L) 13,498,795(S) 26,668,278(P) | 9.35 2.40 4.74 | | 23/09/2026 | 施明 | 1711(L) | | | 348,833(L) | 0.06 | | 23/09/2026 | 李革 | 1711(L) | | | 3,151,917(L) | 0.56 | | 23/09/2026 | BlackRock, Inc. | 1205(L) | -2,111,471(L) | | 27,828,770(L) 2,033,000(S) | 4.96 0.36 | | 23/09/2026 | 張朝暉 | 1711(L) | | | 652,729(L) | 0.11 | | 23/09/2026 | 盧韶華 | 1711(L) | | | 16,936(L) | 0.00 | | 23/09/2026 | 陳民章 | 1711(L) | | | 1,733,011(L) | 0.30 | | 23/09/2026 | JPMorgan Chase & Co. | 1205(L) | -2,327,752(L) | HKD 208.033(L) | 50,529,104(L) 12,241,996(S) 25,914,369(P) | 8.99 2.17 4.61 | | 23/09/2026 | 楊青 | 1711(L) | | | 1,340,319(L) | 0.23 | | 23/09/2026 | 施明 | 1213(L) | -1,060(L) | HKD 207.023(L) | 348,833(L) | 0.06 | | 22/09/2026 | 施明 | 1213(L) | -30,174(L) | HKD 199.658(L) | 349,893(L) | 0.06 | | 22/09/2026 | FMR LLC | 1101(L) | +467,300(L) | HKD 208.137(L) | 56,417,777(L) | 10.07 | | | 1 2 3 4 5 6 7 8 9 10 |
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