| 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 | | 07/05/2026 | UBS Group AG | 1306(L) | 1,495,111(L) | | 37,360,455(L) | 5.18 | | 06/05/2026 | JPMorgan Chase & Co. | 14015(S) | +1,123,400(S) | | 91,742,367(L) 8,282,336(S) 30,805,182(P) | 12.73 1.14 4.27 | | 04/05/2026 | JPMorgan Chase & Co. | 1104(L) | +12,628,951(L) | HKD 21.879(L) | 90,887,995(L) 5,790,136(S) 30,805,182(P) | 12.61 0.80 4.27 | | 30/04/2026 | UBS Group AG | 1305(L) | 2,002,400(L) | | 36,924,655(L) | 5.12 | | 29/04/2026 | JPMorgan Chase & Co. | 1205(L) | -1,837,521(L) | HKD 21.890(L) | 78,572,167(L) 4,588,136(S) 30,805,182(P) | 10.90 0.63 4.27 | | 28/04/2026 | UBS Group AG | 1313(L) | 114,400(L) | | 36,114,455(L) | 5.01 | | 22/04/2026 | UBS Group AG | 1316(L) | 466,400(L) | | 36,410,055(L) | 5.05 | | 20/04/2026 | JPMorgan Chase & Co. | 1101(L) | +219,000(L) | HKD 21.451(L) | 79,435,587(L) 6,319,306(S) 30,904,281(P) | 11.02 0.87 4.28 | | 16/04/2026 | The Goldman Sachs Group, Inc. | 1704(L) | -4,096,000(L) | | 32,223,201(L) 7,853,810(S) | 4.47 1.09 | | 15/04/2026 | UBS Group AG | 1306(L) | 1,367,572(L) | | 36,413,952(L) | 5.05 | | 15/04/2026 | The Goldman Sachs Group, Inc. | 1013(L) 1402(S) | +4,520,800(L) +8,764,000(S) | | 36,353,001(L) 11,172,410(S) | 5.04 1.55 | | 14/04/2026 | UBS Group AG | 1306(L) | 88,400(L) | | 36,250,952(L) | 5.03 | | 14/04/2026 | JPMorgan Chase & Co. | 12045(L) | -2,463,018(L) | HKD 22.515(L) | 78,899,588(L) 5,546,106(S) 31,133,882(P) | 10.94 0.76 4.32 | | 10/04/2026 | UBS Group AG | 1305(L) | 2,187,372(L) | | 36,735,752(L) | 5.10 | | 09/04/2026 | UBS Group AG | 1305(L) | 284,422(L) | | 36,256,352(L) | 5.03 | | 09/04/2026 | JPMorgan Chase & Co. | 1502(S) | -1,248,682(S) | | 82,703,807(L) 6,237,306(S) 33,546,502(P) | 11.47 0.86 4.65 | | 08/04/2026 | UBS Group AG | 1001(L) | +70,600(L) | HKD 22.706(L) | 36,072,552(L) | 5.01 | | 02/04/2026 | JPMorgan Chase & Co. | 14015(S) | +219,788(S) | | 85,168,260(L) 7,319,988(S) 35,606,672(P) | 11.81 1.01 4.94 | | 01/04/2026 | JPMorgan Chase & Co. | 16022(L) | -722,210(L) | HKD 21.895(L) | 86,067,642(L) 7,100,200(S) 36,770,042(P) | 11.94 0.98 5.10 | | 30/03/2026 | UBS Group AG | 1704(L) | -663,600(L) | | 35,620,352(L) | 4.94 | | | 1 2 3 4 5 |
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