| 29/10/2025 | FMR LLC | 1704(L) | -954,030(L) | | 55,846,677(L) | 4.99 | | 28/10/2025 | JPMorgan Chase & Co. | 1205(L) | -3,083,359(L) | HKD 20.396(L) | 119,930,982(L) 38,519,366(S) 87,168,903(P) | 10.73 3.44 7.79 | | 28/10/2025 | FMR LLC | 1316(L) | 187,000(L) | | 56,800,707(L) | 5.08 | | 27/10/2025 | FMR LLC | 1316(L) | 13,440(L) | | 60,767,047(L) | 5.44 | | 27/10/2025 | JPMorgan Chase & Co. | 1101(L) | +611,105(L) | HKD 20.559(L) | 123,014,341(L) 41,342,835(S) 87,422,303(P) | 11.00 3.69 7.82 | | 24/10/2025 | FMR LLC | 1316(L) | 578,620(L) | | 60,767,047(L) | 5.44 | | 23/10/2025 | FMR LLC | 1316(L) | 223,000(L) | | 60,766,147(L) | 5.44 | | 22/10/2025 | FMR LLC | 1316(L) | 547,000(L) | | 60,766,147(L) | 5.44 | | 21/10/2025 | FMR LLC | 1316(L) | 453,000(L) | | 61,038,689(L) | 5.46 | | 20/10/2025 | FMR LLC | 1316(L) | 3,789,680(L) | | 61,038,689(L) | 5.46 | | 17/10/2025 | JPMorgan Chase & Co. | 1402(S) | +1,847,959(S) | | 121,807,809(L) 34,932,562(S) 87,759,365(P) | 10.89 3.12 7.85 | | 16/10/2025 | FMR LLC | 1316(L) | 1,222,000(L) | | 66,266,079(L) | 5.93 | | 16/10/2025 | FMR LLC | 12041(L) | -1,515,800(L) | | 66,266,079(L) | 5.93 | | 15/10/2025 | FMR LLC | 1316(L) | 909,000(L) | | 67,824,100(L) | 6.07 | | 14/10/2025 | Wellington Management Group LLP | 1201(L) | -780,753(L) | HKD 23.120(L) | 66,479,368(L) | 5.95 | | 10/10/2025 | FMR LLC | 1316(L) | 498,000(L) | | 72,744,690(L) | 6.51 | | 06/10/2025 | JPMorgan Chase & Co. | 1502(S) | -3,581,337(S) | | 118,730,101(L) 31,462,102(S) 88,320,618(P) | 10.62 2.81 7.90 | | 06/10/2025 | FMR LLC | 1316(L) | 544,000(L) | | 72,799,490(L) | 6.51 | | 03/10/2025 | FMR LLC | 1316(L) | 335,000(L) | | 72,985,190(L) | 6.53 | | 02/10/2025 | FMR LLC | 1316(L) | 455,000(L) | | 72,985,190(L) | 6.53 | | 01/10/2025 | FMR LLC | 1316(L) | 776,000(L) | | 73,002,080(L) | 6.53 | | 30/09/2025 | FMR LLC | 1316(L) | 276,000(L) | | 73,002,080(L) | 6.53 | | 29/09/2025 | Wellington Management Group LLP | 1101(L) | +1,059,895(L) | HKD 24.519(L) | 67,260,469(L) | 6.02 | | 29/09/2025 | FMR LLC | 1314(L) | 614,263(L) | | 73,112,580(L) | 6.54 | | 26/09/2025 | FMR LLC | 1314(L) | 418,900(L) | | 73,112,580(L) | 6.54 | | 25/09/2025 | FMR LLC | 1316(L) | 2,024,550(L) | | 73,112,380(L) | 6.54 | | 24/09/2025 | FMR LLC | 1316(L) | 1,553,998(L) | | 73,112,380(L) | 6.54 | | 24/09/2025 | JPMorgan Chase & Co. | 1201(L) | -7,714,920(L) | HKD 25.014(L) | 120,550,578(L) 34,608,540(S) 86,271,067(P) | 10.78 3.09 7.71 | | 23/09/2025 | FMR LLC | 1316(L) | 648,000(L) | | 73,111,580(L) | 6.54 | | 22/09/2025 | FMR LLC | 1313(L) | 75,223(L) | | 73,111,580(L) | 6.54 | | 22/09/2025 | JPMorgan Chase & Co. | 1104(L) | +668,720(L) | HKD 25.204(L) | 123,036,709(L) 34,869,292(S) 88,461,117(P) | 11.00 3.11 7.91 | | 19/09/2025 | JPMorgan Chase & Co. | 1402(S) | +1,412,952(S) | | 122,367,989(L) 34,032,790(S) 88,464,617(P) | 10.94 3.04 7.91 | | 19/09/2025 | FMR LLC | 1316(L) | 2,062,000(L) | | 73,236,290(L) | 6.55 | | 18/09/2025 | The Goldman Sachs Group, Inc. | 1704(L) | -743,140(L) | | 55,273,339(L) 20,797,590(S) | 4.95 1.86 | | 18/09/2025 | FMR LLC | 1316(L) | 2,039,000(L) | | 73,236,290(L) | 6.55 | | 17/09/2025 | FMR LLC | 1313(L) | 269,592(L) | | 73,231,690(L) | 6.55 | | 17/09/2025 | The Goldman Sachs Group, Inc. | 1004(L) | +752,820(L) | | 56,245,328(L) 20,758,897(S) | 5.03 1.86 | | 16/09/2025 | The Goldman Sachs Group, Inc. | 1704(L) | -1,484,060(L) | | 55,797,679(L) 22,110,247(S) | 4.99 1.98 | | 16/09/2025 | FMR LLC | 1316(L) | 2,104,787(L) | | 73,231,690(L) | 6.55 | | 15/09/2025 | JPMorgan Chase & Co. | 1205(L) 1502(S) | -7,672,952(L) -6,381,965(S) | HKD 25.165(L) | 120,892,057(L) 30,613,339(S) 88,840,374(P) | 10.81 2.73 7.94 | | | 1 2 3 4 5 6 7 8 9 10 |
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