| 12/10/2026 | The Goldman Sachs Group, Inc. | 1704(L) | -252,900(L) | | 35,811,853(L) 7,253,226(S) | 4.97 1.01 | | 08/10/2026 | The Goldman Sachs Group, Inc. | 1013(L) | +74,464(L) | | 36,096,996(L) 7,219,197(S) | 5.01 1.00 | | 30/09/2026 | UBS Group AG | 1704(L) | -599,200(L) | | 35,588,844(L) 12,189,678(S) | 4.94 1.69 | | 30/09/2026 | Temasek Holdings (Private) Limited | 1201(L) | -2,595,800(L) | HKD 16.892(L) | 40,955,700(L) | 5.68 | | 29/09/2026 | Davis Selected Advisers, L.P. on behalf of the investment funds it manages | 1101(L) | +2,000,000(L) | HKD 16.746(L) | 51,559,400(L) | 7.15 | | 21/09/2026 | Schroders PLC | 1201(L) | -619,800(L) | HKD 17.867(L) | 42,780,400(L) | 5.94 | | 16/09/2026 | UBS Group AG | 1013(L) | +2,013,719(L) | | 37,449,999(L) 13,999,101(S) | 5.20 1.94 | | 16/09/2026 | JPMorgan Chase & Co. | 1104(L) | +1,015,400(L) | HKD 18.216(L) | 87,294,123(L) 4,606,071(S) 37,810,735(P) | 12.11 0.63 5.24 | | 15/09/2026 | Davis Selected Advisers, L.P. on behalf of the investment funds it manages | 1101(L) | +1,000,000(L) | HKD 19.400(L) | 43,868,400(L) | 6.09 | | 14/09/2026 | UBS Group AG | 1704(L) | -1,698,778(L) | | 35,749,124(L) 13,161,300(S) | 4.96 1.83 | | 11/09/2026 | UBS Group AG | 1013(L) | +3,817,280(L) | | 37,867,702(L) 13,161,300(S) | 5.25 1.83 | | 11/09/2026 | Temasek Holdings (Private) Limited | 1201(L) | -594,200(L) | HKD 20.120(L) | 50,308,300(L) | 6.98 | | 10/09/2026 | JPMorgan Chase & Co. | 15015(S) | -283,400(S) | | 83,496,263(L) 6,996,671(S) 37,874,075(P) | 11.58 0.97 5.25 | | 03/09/2026 | UBS Group AG | 1704(L) | -3,082,932(L) | | 35,045,502(L) 9,539,767(S) | 4.86 1.32 | | 01/09/2026 | BlackRock, Inc. | 1205(L) | -6,047,284(L) | | 31,261,732(L) 14,972,400(S) | 4.34 2.08 | | 01/09/2026 | JPMorgan Chase & Co. | 16022(L) | -1,644,780(L) | HKD 19.875(L) | 85,967,472(L) 8,711,671(S) 37,833,484(P) | 11.92 1.20 5.25 | | 31/08/2026 | UBS Group AG | 1402(S) | +1,100,000(S) | | 37,311,902(L) 7,673,167(S) | 5.18 1.06 | | 27/08/2026 | BlackRock, Inc. | 1004(L) | +2,824,646(L) | | 38,029,645(L) 15,267,600(S) | 5.28 2.12 | | 27/08/2026 | UBS Group AG | 1316(L) | 1,073,880(L) | | 36,270,154(L) | 5.03 | | 25/08/2026 | JPMorgan Chase & Co. | 14015(S) | +234,600(S) | | 90,297,972(L) 7,408,271(S) 44,657,384(P) | 12.53 1.02 6.19 | | 21/08/2026 | JPMorgan Chase & Co. | 1205(L) | -4,399,022(L) | HKD 19.210(L) | 90,051,372(L) 7,169,871(S) 44,657,384(P) | 12.49 0.99 6.19 | | 20/08/2026 | UBS Group AG | 1306(L) | 507,073(L) | | 37,399,321(L) | 5.19 | | 20/08/2026 | JPMorgan Chase & Co. | 15015(S) | -771,600(S) | | 94,450,394(L) 7,150,271(S) 44,661,064(P) | 13.10 0.99 6.19 | | 19/08/2026 | BlackRock, Inc. | 1205(L) | -692,161(L) | | 36,007,404(L) 16,585,400(S) | 4.99 2.30 | | 19/08/2026 | JPMorgan Chase & Co. | 1205(L) | -8,268,809(L) | HKD 18.530(L) | 94,840,958(L) 7,921,871(S) 44,661,064(P) | 13.16 1.09 6.19 | | 18/08/2026 | BlackRock, Inc. | 1004(L) | +640,656(L) | | 36,636,965(L) 16,957,800(S) | 5.08 2.35 | | 14/08/2026 | BlackRock, Inc. | 1205(L) | -3,072,170(L) | | 34,218,446(L) 17,433,200(S) | 4.75 2.42 | | 13/08/2026 | UBS Group AG | 1306(L) | 528,800(L) | | 37,681,526(L) | 5.23 | | 11/08/2026 | JPMorgan Chase & Co. | 14015(S) | +1,770,800(S) | | 103,238,242(L) 8,304,671(S) 45,372,854(P) | 14.32 1.15 6.29 | | 06/08/2026 | BlackRock, Inc. | 1004(L) | +4,996,890(L) | | 36,775,803(L) 17,429,200(S) | 5.10 2.42 | | 04/08/2026 | BlackRock, Inc. | 1205(L) | -6,689,520(L) | | 34,086,513(L) 17,224,200(S) | 4.73 2.39 | | 04/08/2026 | Schroders PLC | 1201(L) | -1,833,000(L) | HKD 20.791(L) | 48,714,600(L) | 6.76 | | 31/07/2026 | UBS Group AG | 1306(L) | 470,797(L) | | 37,374,482(L) | 5.19 | | 31/07/2026 | BlackRock, Inc. | 1004(L) | +1,338,377(L) | | 36,436,719(L) 16,938,400(S) | 5.06 2.35 | | 24/07/2026 | Temasek Holdings (Private) Limited | 1201(L) | -352,100(L) | HKD 20.454(L) | 57,413,900(L) | 7.97 | | 20/07/2026 | JPMorgan Chase & Co. | 1104(L) | +1,570,900(L) | HKD 19.654(L) | 102,131,484(L) 3,398,483(S) 48,158,884(P) | 14.17 0.47 6.68 | | 17/07/2026 | JPMorgan Chase & Co. | 1205(L) | -712,800(L) | HKD 18.239(L) | 100,560,584(L) 3,401,483(S) 47,463,984(P) | 13.95 0.47 6.58 | | 17/07/2026 | UBS Group AG | 1305(L) | 594,707(L) | | 37,336,324(L) | 5.18 | | 16/07/2026 | JPMorgan Chase & Co. | 1314(L) | +1,430,000(L) | | 101,273,384(L) 3,462,083(S) 47,542,584(P) | 14.05 0.48 6.59 | | 14/07/2026 | UBS Group AG | 1213(L) | -2,634,349(L) | | 40,743,505(L) | 5.65 | | | 1 2 3 4 5 |
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