| 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 | Schroders PLC | 1201(L) | -1,833,000(L) | HKD 20.791(L) | 48,714,600(L) | 6.76 | | 04/08/2026 | BlackRock, Inc. | 1205(L) | -6,689,520(L) | | 34,086,513(L) 17,224,200(S) | 4.73 2.39 | | 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 | | 13/07/2026 | UBS Group AG | 1113(L) | +4,225,932(L) | | 43,656,768(L) | 6.06 | | 10/07/2026 | JPMorgan Chase & Co. | 16021(L) | +6,666,200(L) | HKD 19.185(L) | 102,069,530(L) 3,899,871(S) 47,816,342(P) | 14.16 0.54 6.63 | | 09/07/2026 | UBS Group AG | 1306(L) | 2,931,600(L) | | 39,752,810(L) | 5.52 | | 01/07/2026 | UBS Group AG | 1316(L) | 577,000(L) | | 36,483,143(L) | 5.06 | | 30/06/2026 | JPMorgan Chase & Co. | 1313(L) | -722,964(L) | | 94,376,204(L) 6,366,188(S) 38,956,816(P) | 13.09 0.88 5.40 | | 24/06/2026 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -2,763,950(L) -3,268,000(S) | HKD 18.594(L) | 107,038,484(L) 6,663,988(S) 46,019,096(P) | 14.85 0.92 6.38 | | 23/06/2026 | JPMorgan Chase & Co. | 16021(L) | +5,718,720(L) | HKD 19.631(L) | 109,802,434(L) 9,931,988(S) 45,517,246(P) | 15.23 1.37 6.31 | | 09/06/2026 | JPMorgan Chase & Co. | 1104(L) | +15,032,319(L) | HKD 22.005(L) | 104,398,714(L) 10,208,588(S) 35,205,126(P) | 14.48 1.41 4.88 | | 08/06/2026 | JPMorgan Chase & Co. | 16021(L) | +5,397,770(L) | HKD 21.182(L) | 89,366,395(L) 10,379,588(S) 35,205,126(P) | 12.40 1.44 4.88 | | 05/06/2026 | Davis Selected Advisers, L.P. on behalf of the investment funds it manages | 1001(L) | +1,228,200(L) | HKD 19.922(L) | 36,956,200(L) | 5.13 | | 04/06/2026 | UBS Group AG | 1316(L) | 2,573,600(L) | | 38,576,455(L) | 5.35 | | 02/06/2026 | Temasek Holdings (Private) Limited | 1201(L) | -507,000(L) | HKD 19.911(L) | 64,722,800(L) | 8.98 | | 29/05/2026 | JPMorgan Chase & Co. | 16021(L) 14015(S) | +2,984,978(L) +1,250,000(S) | HKD 19.721(L) | 81,447,485(L) 7,772,388(S) 27,601,016(P) | 11.30 1.07 3.83 | | 26/05/2026 | Temasek Holdings (Private) Limited | 1101(L) | +1,218,200(L) | HKD 21.030(L) | 65,784,800(L) | 9.13 | | 26/05/2026 | JPMorgan Chase & Co. | 1205(L) | -631,400(L) | HKD 20.997(L) | 78,929,245(L) 6,745,788(S) 25,308,376(P) | 10.95 0.93 3.51 | | 22/05/2026 | JPMorgan Chase & Co. | 15015(S) | -410,800(S) | | 79,560,645(L) 6,899,788(S) 25,308,376(P) | 11.04 0.95 3.51 | | 19/05/2026 | UBS Group AG | 1306(L) | 82,400(L) | | 38,461,055(L) | 5.34 | | 13/05/2026 | JPMorgan Chase & Co. | 16022(L) | -5,907,161(L) | HKD 23.389(L) | 83,742,467(L) 8,956,388(S) 25,344,879(P) | 11.62 1.24 3.51 | | 11/05/2026 | JPMorgan Chase & Co. | 14015(S) | +1,279,400(S) | | 89,559,028(L) 8,219,388(S) 30,133,440(P) | 12.42 1.14 4.18 | | 08/05/2026 | JPMorgan Chase & Co. | 1502(S) | -652,748(S) | | 90,578,320(L) 6,939,988(S) 30,910,240(P) | 12.56 0.96 4.28 | | | 1 2 3 4 |
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