| 13/10/2026 | BlackRock, Inc. | 1101(L) | +715,000(L) | HKD 9.134(L) | 65,933,492(L) 6,811,000(S) | 7.07 0.73 | | 12/10/2026 | BlackRock, Inc. | 1205(L) | -1,089,821(L) | | 65,239,581(L) 6,894,000(S) | 6.99 0.74 | | 09/10/2026 | BlackRock, Inc. | 1104(L) | +4,101,950(L) | | 66,094,402(L) 6,973,000(S) | 7.09 0.75 | | 08/10/2026 | EARNEST Partners, LLC | 1101(L) | +1,015,000(L) | HKD 8.892(L) | 66,177,972(L) | 7.10 | | 05/10/2026 | BlackRock, Inc. | 1205(L) | -1,180,487(L) | | 65,065,127(L) 7,016,000(S) | 6.98 0.75 | | 01/10/2026 | BlackRock, Inc. | 1104(L) | +4,351,182(L) | | 69,327,861(L) 7,016,000(S) | 7.43 0.75 | | 29/09/2026 | BlackRock, Inc. | 1205(L) | -3,202,630(L) | | 64,037,102(L) 7,016,000(S) | 6.87 0.75 | | 17/09/2026 | EARNEST Partners, LLC | 1101(L) | +1,111,000(L) | HKD 8.668(L) | 56,889,972(L) | 6.10 | | 11/09/2026 | EARNEST Partners, LLC | 1101(L) | +4,000,000(L) | HKD 8.682(L) | 50,073,972(L) | 5.37 | | 31/08/2026 | BlackRock, Inc. | 1205(L) | -4,737,172(L) | | 73,397,124(L) 7,027,000(S) | 7.87 0.75 | | 27/08/2026 | BlackRock, Inc. | 1104(L) | +4,249,178(L) | | 78,397,943(L) 7,027,000(S) | 8.41 0.75 | | 24/08/2026 | BlackRock, Inc. | 1205(L) | -7,396,657(L) | | 72,289,422(L) 7,027,000(S) | 7.75 0.75 | | 20/08/2026 | Ranmore Fund Management Ltd | 1101(L) | +597,000(L) | HKD 8.283(L) | 56,000,000(L) | 6.00 | | 20/08/2026 | Ranmore Global Equity Fund plc | 1101(L) | +597,000(L) | HKD 8.283(L) | 56,000,000(L) | 6.00 | | 12/08/2026 | BlackRock, Inc. | 1104(L) | +4,448,737(L) | | 78,124,518(L) 6,740,000(S) | 8.38 0.72 | | 11/08/2026 | BlackRock, Inc. | 1205(L) | -8,666,006(L) | | 73,593,781(L) 6,740,000(S) | 7.89 0.72 | | 10/08/2026 | BlackRock, Inc. | 1104(L) | +9,032,336(L) | | 82,294,787(L) 6,740,000(S) | 8.82 0.72 | | 07/08/2026 | BlackRock, Inc. | 1205(L) | -8,998,589(L) | | 73,793,451(L) 6,740,000(S) | 7.91 0.72 | | 06/08/2026 | BlackRock, Inc. | 1104(L) | +8,600,277(L) | | 82,839,040(L) 6,740,000(S) | 8.88 0.72 | | 04/08/2026 | BlackRock, Inc. | 1205(L) | -2,837,546(L) | | 73,696,081(L) 6,697,000(S) | 7.90 0.72 | | 31/07/2026 | BlackRock, Inc. | 1104(L) | +4,316,650(L) | | 77,764,171(L) 6,289,000(S) | 8.34 0.67 | | 29/07/2026 | BlackRock, Inc. | 1205(L) | -4,810,137(L) | | 72,407,717(L) 6,289,000(S) | 7.76 0.67 | | 24/07/2026 | BlackRock, Inc. | 1104(L) | +3,824,309(L) | | 77,075,203(L) 6,289,000(S) | 8.26 0.67 | | 22/07/2026 | BlackRock, Inc. | 1205(L) | -4,210,301(L) | | 73,883,103(L) 6,289,000(S) | 7.92 0.67 | | 20/07/2026 | BlackRock, Inc. | 1205(L) | -5,711,669(L) | | 78,636,441(L) 6,148,000(S) | 8.43 0.66 | | 17/07/2026 | BlackRock, Inc. | 1104(L) | +3,973,353(L) | | 84,443,110(L) 5,958,000(S) | 9.05 0.64 | | 13/07/2026 | BlackRock, Inc. | 1205(L) | -6,711,736(L) | | 82,036,115(L) 5,958,000(S) | 8.80 0.64 | | 10/07/2026 | BlackRock, Inc. | 1104(L) | +6,171,235(L) | | 89,764,851(L) 5,958,000(S) | 9.63 0.64 | | 07/07/2026 | BlackRock, Inc. | 1104(L) | +5,839,551(L) | | 80,076,593(L) 5,958,000(S) | 8.59 0.64 | | 06/07/2026 | BlackRock, Inc. | 1205(L) | -3,236,168(L) | | 74,338,042(L) 5,739,000(S) | 7.97 0.62 | | 03/07/2026 | BlackRock, Inc. | 1205(L) | -5,794,494(L) | | 79,458,210(L) 5,739,000(S) | 8.52 0.62 | | 02/07/2026 | BlackRock, Inc. | 1313(L) | 1,200,000(L) | | 85,252,704(L) 5,739,000(S) | 9.14 0.62 | | 22/06/2026 | BlackRock, Inc. | 1205(L) | -1,007,454(L) | | 92,424,012(L) 5,375,000(S) | 9.91 0.58 | | 19/06/2026 | BlackRock, Inc. | 1104(L) | +6,226,724(L) | | 93,682,466(L) 5,375,000(S) | 10.05 0.58 | | 15/06/2026 | BlackRock, Inc. | 1205(L) | -3,983,158(L) | | 92,762,026(L) 5,375,000(S) | 9.95 0.58 | | 08/06/2026 | Brandes Investment Partners, L.P. | 1101(L) | +609,000(L) | HKD 8.940(L) | 65,715,536(L) | 7.05 | | 05/06/2026 | BlackRock, Inc. | 1205(L) | -3,974,832(L) | | 99,713,556(L) 5,375,000(S) | 10.69 0.58 | | 27/05/2026 | BlackRock, Inc. | 1205(L) | -6,354,281(L) | | 109,249,980(L) 4,257,000(S) | 11.72 0.46 | | 19/05/2026 | Brandes Investment Partners, L.P. | 1101(L) | +768,000(L) | HKD 9.450(L) | 56,067,781(L) | 6.01 | | 14/05/2026 | State Street Bank & Trust Company | 16011(L) | | | 0(L) 47,204,675(P) | 0.00 5.06 | | | 1 2 3 4 |
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