| 15/07/2024 | Citigroup Inc. | 1313(L) | -9,594,598(L) | | 615,813,927(L) 28,669,094(S) 592,144,904(P) | 5.19 0.24 4.99 | | 15/07/2024 | UBS Group AG | 1305(L) | 51,167,794(L) | | 863,802,601(L) 167,707,425(S) | 7.28 1.41 | | 12/07/2024 | UBS Group AG | 1306(L) | 17,966,042(L) | | 837,991,874(L) 156,014,559(S) | 7.07 1.32 | | 11/07/2024 | UBS Group AG | 1104(L) | +3,755,367(L) | | 833,219,795(L) 154,712,212(S) | 7.03 1.30 | | 05/07/2024 | UBS Group AG | 1306(L) | 36,064,799(L) | | 796,038,547(L) 132,279,363(S) | 6.69 1.11 | | 26/06/2024 | UBS Group AG | 1305(L) | 37,862,482(L) | | 798,492,485(L) 136,744,400(S) | 6.71 1.15 | | 14/06/2024 | BlackRock, Inc. | 1004(L) | +16,934,979(L) | | 609,099,137(L) 800,000(S) | 5.12 0.01 | | 14/06/2024 | UBS Group AG | 1306(L) | 48,684,987(L) | | 808,442,534(L) 152,070,679(S) | 6.80 1.28 | | 06/06/2024 | UBS Group AG | 1205(L) | -10,604,390(L) | | 830,187,471(L) 158,085,374(S) | 6.98 1.33 | | 05/06/2024 | UBS Group AG | 1104(L) | +4,683,110(L) | | 835,307,596(L) 149,500,222(S) | 7.02 1.26 | | 03/06/2024 | UBS Group AG | 1205(L) | -8,931,142(L) | | 827,432,191(L) 139,322,680(S) | 6.96 1.17 | | 31/05/2024 | UBS Group AG | 1104(L) | +14,605,546(L) | | 833,092,395(L) 135,274,518(S) | 7.00 1.14 | | 29/05/2024 | UBS Group AG | 1306(L) | 65,467,737(L) | | 836,933,370(L) 137,423,286(S) | 7.04 1.16 | | 29/05/2024 | 姚兵 | 1705(L) | | | 1,500,000(L) | 0.01 | | 28/05/2024 | 翟健文 | 1706(L) | | | 6,847,680(L) | 0.06 | | 28/05/2024 | UBS Group AG | 1113(L) | +24,918,737(L) | | 857,481,309(L) 147,251,173(S) | 7.21 1.24 | | 28/05/2024 | Wang Qingxi | 1706(L) | | | 6,000,000(L) | 0.05 | | 24/05/2024 | UBS Group AG | 1205(L) | -6,827,004(L) | | 827,686,577(L) 123,351,668(S) | 6.96 1.04 | | 23/05/2024 | UBS Group AG | 1305(L) | 42,205,901(L) | | 838,656,844(L) 123,767,144(S) | 7.05 1.04 | | 22/05/2024 | UBS Group AG | 1402(S) | +38,958,257(S) | | 843,586,266(L) 121,947,595(S) | 7.09 1.03 | | 21/05/2024 | UBS Group AG | 1104(L) | +38,246,350(L) | | 845,940,583(L) | 7.11 | | 06/05/2024 | 蔡東晨 | 1316(L) | 9,700,000(L) | | 2,844,255,670(L) | 23.91 | | 24/04/2024 | Citigroup Inc. | 1213(L) | -6,673,600(L) | HKD 0.000(L) | 713,775,474(L) 16,454,630(S) 689,319,293(P) | 5.98 0.13 5.78 | | 23/04/2024 | Citigroup Inc. | 1316(L) | -6,272,435(L) | | 720,449,074(L) 16,456,430(S) 695,883,530(P) | 6.04 0.13 5.83 | | 18/04/2024 | UBS Group AG | 1305(L) | 18,238,397(L) | | 776,856,859(L) | 6.52 | | 12/04/2024 | UBS Group AG | 1502(S) | -11,775,445(S) | | 781,687,761(L) 108,414,995(S) | 6.57 0.91 | | 11/04/2024 | 姜昊 | 1303(L) | 200,000(L) | | 3,000,000(L) | 0.03 | | 11/04/2024 | 张翠龙 | 1303(L) | 4,000,000(L) | | 8,000,000(L) | 0.07 | | 11/04/2024 | 王怀玉 | 1303(L) | 1,500,000(L) | | 3,000,000(L) | 0.03 | | 11/04/2024 | 李春雷 | 1303(L) | 1,500,000(L) | | 6,000,000(L) | 0.05 | | 11/04/2024 | 潘卫东 | 1303(L) | 1,500,000(L) | | 3,000,000(L) | 0.03 | | 11/04/2024 | 王振国 | 1303(L) | 1,500,000(L) | | 3,000,000(L) | 0.03 | | 11/04/2024 | 蔡東晨 | 1303(L) | 9,000,000(L) | | 2,844,255,670(L) | 23.89 | | 11/04/2024 | 翟健文 | 1303(L) | 300,000(L) | | 6,847,680(L) | 0.06 | | 05/04/2024 | UBS Group AG | 1205(L) | -34,656,704(L) | | 806,487,981(L) 126,170,473(S) | 6.78 1.06 | | 04/04/2024 | UBS Group AG | 1104(L) | +21,511,252(L) | | 848,070,774(L) 172,168,549(S) | 7.05 1.45 | | 29/03/2024 | Citigroup Inc. | 1316(L) | +5,300,960(L) | | 727,163,180(L) 31,260,668(S) 700,050,077(P) | 6.10 0.26 5.88 | | 26/03/2024 | Citigroup Inc. | 1113(L) | +5,771,426(L) | HKD 0.000(L) | 717,032,517(L) 32,917,945(S) 688,809,675(P) | 6.02 0.27 5.78 | | 21/03/2024 | UBS Group AG | 1201(L) | -6,584,000(L) | HKD 6.418(L) | 831,844,543(L) 139,953,689(S) | 6.99 1.18 | | 20/03/2024 | UBS Group AG | 1104(L) | +18,928,450(L) | | 834,787,973(L) 121,113,311(S) | 7.01 1.02 | | | 1 2 3 4 5 6 7 |
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