| 16/01/2025 | BlackRock, Inc. | 1205(L) | -176,000(L) |  | 108,613,192(L) 1,830,000(S) | 5.99 0.10 |  | 09/01/2025 | BlackRock, Inc. | 1104(L) | +4,237,222(L) |  | 109,911,082(L) 2,198,000(S) | 6.07 0.12 |  | 08/01/2025 | BlackRock, Inc. | 1205(L) | -2,611,232(L) |  | 106,265,220(L) 1,982,000(S) | 5.87 0.11 |  | 06/01/2025 | BlackRock, Inc. | 1104(L) | +4,032,840(L) |  | 110,612,458(L) 1,242,000(S) | 6.11 0.07 |  | 02/01/2025 | BlackRock, Inc. | 1205(L) | -3,419,930(L) |  | 105,340,079(L) 1,242,000(S) | 5.82 0.07 |  | 17/12/2024 | BlackRock, Inc. | 1205(L) | -18,180,000(L) |  | 113,572,682(L) 1,242,000(S) | 6.27 0.07 |  | 16/12/2024 | FIL Limited | 1201(L) | -1,120,000(L) | HKD 6.762(L) | 107,652,000(L) | 5.94 |  | 16/12/2024 | Pandanus Associates Inc. | 1201(L) | -1,120,000(L) | HKD 6.762(L) | 107,652,000(L) | 5.94 |  | 16/12/2024 | Pandanus Partners L.P. | 1201(L) | -1,120,000(L) | HKD 6.762(L) | 107,652,000(L) | 5.94 |  | 18/11/2024 | BlackRock, Inc. | 1205(L) | -2,182,810(L) |  | 143,464,247(L) 2,912,000(S) | 7.92 0.16 |  | 15/11/2024 | BlackRock, Inc. | 1104(L) | +2,182,810(L) |  | 145,647,057(L) 2,850,000(S) | 8.04 0.16 |  | 14/11/2024 | BlackRock, Inc. | 1201(L) | -2,711,640(L) | HKD 7.206(L) | 144,158,307(L) 2,776,000(S) | 7.96 0.15 |  | 14/10/2024 | BlackRock, Inc. | 1201(L) | -2,653,544(L) | HKD 7.291(L) | 161,535,332(L) 1,242,000(S) | 8.92 0.07 |  | 09/10/2024 | BlackRock, Inc. | 1104(L) | +2,347,031(L) |  | 164,323,326(L) 1,242,000(S) | 9.07 0.07 |  | 01/10/2024 | Brown Brothers Harriman & Co. | 16012(L) | -25,277,043(L) |  | 98,075,499(L) 98,075,499(P) | 5.42 5.42 |  | 12/09/2024 | Pandanus Associates Inc. | 1101(L) | +1,310,000(L) | HKD 6.269(L) | 108,898,000(L) | 6.01 |  | 12/09/2024 | Pandanus Partners L.P. | 1101(L) | +1,310,000(L) | HKD 6.269(L) | 108,898,000(L) | 6.01 |  | 12/09/2024 | FIL Limited | 1101(L) | +1,310,000(L) | HKD 6.269(L) | 108,898,000(L) | 6.01 |  | 11/09/2024 | FIL Limited | 1201(L) | -1,882,000(L) | HKD 6.485(L) | 107,588,000(L) | 5.94 |  | 11/09/2024 | Pandanus Partners L.P. | 1201(L) | -1,882,000(L) | HKD 6.485(L) | 107,588,000(L) | 5.94 |  | 11/09/2024 | Pandanus Associates Inc. | 1201(L) | -1,882,000(L) | HKD 6.485(L) | 107,588,000(L) | 5.94 |  | 05/09/2024 | Pandanus Partners L.P. | 1101(L) | +52,000(L) | HKD 6.760(L) | 108,690,000(L) | 6.00 |  | 05/09/2024 | FIL Limited | 1101(L) | +52,000(L) | HKD 6.760(L) | 108,690,000(L) | 6.00 |  | 05/09/2024 | Pandanus Associates Inc. | 1101(L) | +52,000(L) | HKD 6.760(L) | 108,690,000(L) | 6.00 |  | 02/09/2024 | Pandanus Partners L.P. | 1201(L) | -182,000(L) | HKD 7.207(L) | 108,626,000(L) | 5.99 |  | 02/09/2024 | Pandanus Associates Inc. | 1201(L) | -182,000(L) | HKD 7.207(L) | 108,626,000(L) | 5.99 |  | 02/09/2024 | FIL Limited | 1201(L) | -182,000(L) | HKD 7.207(L) | 108,626,000(L) | 5.99 |  | 29/08/2024 | FIL Limited | 1101(L) | +1,058,000(L) | HKD 7.249(L) | 108,800,000(L) | 6.01 |  | 29/08/2024 | Pandanus Partners L.P. | 1101(L) | +1,058,000(L) | HKD 7.249(L) | 108,800,000(L) | 6.01 |  | 29/08/2024 | Pandanus Associates Inc. | 1101(L) | +1,058,000(L) | HKD 7.249(L) | 108,800,000(L) | 6.01 |  | 29/07/2024 | Brown Brothers Harriman & Co. | 16012(L) | -26,680,480(L) |  | 123,564,142(L) 123,564,142(P) | 6.82 6.82 |  | 19/07/2024 | FIL Limited | 1201(L) | -1,274,000(L) | HKD 6.922(L) | 108,034,000(L) | 5.97 |  | 19/07/2024 | Pandanus Associates Inc. | 1201(L) | -1,274,000(L) | HKD 6.922(L) | 108,034,000(L) | 5.97 |  | 19/07/2024 | Pandanus Partners L.P. | 1201(L) | -1,274,000(L) | HKD 6.922(L) | 108,034,000(L) | 5.97 |  | 04/07/2024 | Citigroup Inc. | 1704(L) | -1,461,620(L) | HKD 0.000(L) | 89,413,441(L) 1,658,173(S) 87,709,134(P) | 4.93 0.09 4.84 |  | 26/06/2024 | BlackRock, Inc. | 1104(L) | +4,699,441(L) |  | 149,420,074(L) 6,488,000(S) | 8.25 0.36 |  | 20/06/2024 | BlackRock, Inc. | 1205(L) | -5,259,314(L) |  | 144,676,773(L) 4,066,000(S) | 7.99 0.22 |  | 19/06/2024 | BlackRock, Inc. | 1104(L) | +5,259,314(L) |  | 149,946,087(L) 4,066,000(S) | 8.28 0.22 |  | 17/06/2024 | BlackRock, Inc. | 1205(L) | -112,000(L) |  | 144,886,773(L) 4,066,000(S) | 7.99 0.22 |  | 03/06/2024 | Citigroup Inc. | 1213(L) | -5,403,338(L) | HKD 0.000(L) | 103,964,962(L) 1,122,000(S) 101,959,413(P) | 5.74 0.06 5.62 |   |  |   1   2    3   |  									 
								 |