| 30/04/2026 | JPMorgan Chase & Co. | 1101(L) 14015(S) | +223,400(L) +223,400(S) | HKD 59.234(L) | 9,898,550(L) 3,350,900(S) 4,954,199(P) | 9.16 3.10 4.58 | | 30/04/2026 | Universities Superannuation Scheme Limited (as sole corporate trustee of Universities Superannuation Scheme) | 1001(L) 1711(S) | +504,800(L) 0(S) | | 5,459,000(L) 0(S) 0(P) | 5.05 0.00 0.00 | | 21/04/2026 | JPMorgan Chase & Co. | 14015(S) | +402,700(S) | | 9,328,699(L) 2,558,100(S) 4,954,199(P) | 8.63 2.36 4.58 | | 17/04/2026 | JPMorgan Chase & Co. | 15015(S) | -326,200(S) | | 8,872,499(L) 2,057,800(S) 4,954,199(P) | 8.21 1.90 4.58 | | 15/04/2026 | Manulife Financial Corporation | 1001(L) | +95,600(L) | HKD 49.256(L) | 5,478,800(L) | 5.07 | | 14/04/2026 | JPMorgan Chase & Co. | 1101(L) 14015(S) | +411,700(L) +348,900(S) | HKD 48.234(L) | 9,005,499(L) 2,214,400(S) 4,954,199(P) | 8.33 2.04 4.58 | | 08/04/2026 | JPMorgan Chase & Co. | 1101(L) 14015(S) | +679,400(L) +851,800(S) | HKD 46.591(L) | 8,025,899(L) 1,293,900(S) 4,954,199(P) | 7.42 1.19 4.58 | | 25/03/2026 | Pandanus Associates Inc. | 1201(L) | -358,900(L) | HKD 41.351(L) | 6,244,800(L) | 5.78 | | 25/03/2026 | Pandanus Partners L.P. | 1201(L) | -358,900(L) | HKD 41.351(L) | 6,244,800(L) | 5.78 | | 25/03/2026 | FIL Limited | 1201(L) | -358,900(L) | HKD 41.351(L) | 6,244,800(L) | 5.78 | | 25/03/2026 | JPMorgan Chase & Co. | 1101(L) | +674,400(L) | HKD 44.026(L) | 6,823,999(L) 702,100(S) 4,454,199(P) | 6.31 0.64 4.12 | | 18/03/2026 | JPMorgan Chase & Co. | 1013(L) | +632,000(L) | HKD 42.512(L) | 5,649,699(L) 403,600(S) 3,687,799(P) | 5.22 0.37 3.41 | | 13/03/2026 | JPMorgan Chase & Co. | 1704(L) | -2,750,004(L) | HKD 45.527(L) | 3,938,399(L) 203,100(S) 2,169,499(P) | 3.64 0.18 2.00 | | 13/03/2026 | Pandanus Associates Inc. | 1201(L) | -642,500(L) | HKD 43.733(L) | 7,360,800(L) | 6.81 | | 13/03/2026 | Pandanus Associates Inc. | 1201(L) | -642,500(L) | HKD 43.733(L) | 7,360,800(L) | 6.81 | | 13/03/2026 | Pandanus Partners L.P. | 1201(L) | -642,500(L) | HKD 43.733(L) | 7,360,800(L) | 6.81 | | 13/03/2026 | Morgan Stanley | 1201(L) | -94,402(L) | HKD 43.313(L) | 9,688,348(L) 61,500(S) 0(P) | 8.96 0.05 0.00 | | 13/03/2026 | FIL Limited | 1201(L) | -642,500(L) | HKD 43.733(L) | 7,360,800(L) | 6.81 | | 11/03/2026 | JPMorgan Chase & Co. | 1201(L) | -16,317,796(L) | HKD 43.753(L) | 6,696,503(L) 298,100(S) 1,359,499(P) | 6.19 0.27 1.25 | | 10/03/2026 | JPMorgan Chase & Co. | 1101(L) | +3,376,496(L) | HKD 42.120(L) | 23,014,299(L) 525,600(S) 1,359,499(P) | 21.37 0.48 1.26 | | 09/03/2026 | JPMorgan Chase & Co. | 12045(L) | -16,613,300(L) | HKD 38.717(L) | 19,637,803(L) 526,600(S) 1,359,499(P) | 18.24 0.48 1.26 | | 05/03/2026 | JPMorgan Chase & Co. | 1101(L) | +412,000(L) | HKD 40.263(L) | 35,632,499(L) 253,800(S) 1,359,499(P) | 33.09 0.23 1.26 | | 03/03/2026 | JPMorgan Chase & Co. | 1101(L) | +775,500(L) | HKD 41.746(L) | 34,855,299(L) 229,700(S) 1,359,499(P) | 32.37 0.21 1.26 | | 02/03/2026 | JPMorgan Chase & Co. | 1101(L) | +740,600(L) | HKD 44.276(L) | 34,079,799(L) 160,800(S) 1,359,499(P) | 31.65 0.14 1.26 | | 02/03/2026 | Morgan Stanley | 1213(L) | -44,442(L) | | 10,727,349(L) 227,644(S) 0(P) | 9.96 0.21 0.00 | | 26/02/2026 | Morgan Stanley | 1101(L) | +47,578(L) | HKD 45.949(L) | 10,775,091(L) 54,987(S) 0(P) | 10.00 0.05 0.00 | | 24/02/2026 | JPMorgan Chase & Co. | 1101(L) | +720,700(L) | HKD 45.440(L) | 32,977,099(L) 167,100(S) 1,603,499(P) | 30.63 0.15 1.48 | | 23/02/2026 | The Bank of New York Mellon Corporation | 1704(L) | -1,977,584(L) | | 3,838,815(L) 84,000(P) | 3.57 0.08 | | 23/02/2026 | Morgan Stanley | 1213(L) | -786,701(L) | | 10,746,493(L) 67,687(S) 0(P) | 9.98 0.06 0.00 | | 20/02/2026 | The Bank of New York Mellon Corporation | 1004(L) | +4,458,386(L) | | 5,679,480(L) 84,000(P) | 5.28 0.08 | | 13/02/2026 | JPMorgan Chase & Co. | 1101(L) | +1,560,700(L) | HKD 44.977(L) | 32,007,099(L) 73,700(S) 1,862,999(P) | 29.73 0.06 1.73 | | 13/02/2026 | Morgan Stanley | 1213(L) | -1,556,211(L) | | 11,752,995(L) 79,587(S) 0(P) | 10.91 0.07 0.00 | | 12/02/2026 | JPMorgan Chase & Co. | 1101(L) | +3,165,200(L) | HKD 43.522(L) | 30,446,399(L) 37,900(S) 1,862,999(P) | 28.28 0.03 1.73 | | 12/02/2026 | Morgan Stanley | 1113(L) 15013(S) | +696,173(L) -1,169,200(S) | | 13,309,206(L) 81,285(S) 0(P) | 12.36 0.07 0.00 | | 11/02/2026 | 倪亞蘭 | 1701(L) | +506,331,703(L) | | 506,331,703(L) | 32.33 | | 11/02/2026 | 上海皓長信息科技中心 | 1701(L) | +92,041,983(L) | | 92,041,983(L) | 5.88 | | 11/02/2026 | Aspex Management (HK) Limited | 1701(L) | +26,075,500(L) | | 26,075,500(L) | 24.22 | | 11/02/2026 | Morgan Stanley & Co. International plc | 1701(L) | +9,570,783(L) | | 9,570,783(L) 1,226,800(S) 0(P) | 8.89 1.14 0.00 | | 11/02/2026 | Aspex Holdings (HK) Limited | 1701(L) | +26,075,500(L) | | 26,075,500(L) | 24.22 | | 11/02/2026 | JPMorgan Chase & Co. | 10035(L) | +27,281,199(L) | HKD 45.793(L) | 27,281,199(L) 0(S) 1,884,999(P) | 25.34 0.00 1.75 | | | 1 2 |
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