| 12/11/2025 | UBS Group AG | 1704(L) | -291,200(L) | HKD 22.195(L) | 3,828,322(L) | 4.79 | | 06/11/2025 | UBS Group AG | 1001(L) | +88,400(L) | HKD 20.856(L) | 4,004,922(L) | 5.01 | | 13/08/2025 | UBS Group AG | 1704(L) | -58,400(L) | | 3,982,849(L) | 4.98 | | 24/07/2025 | UBS Group AG | 1001(L) | +34,200(L) | HKD 15.982(L) | 4,030,464(L) | 5.04 | | 21/07/2025 | UBS Group AG | 1704(L) | -10,600(L) | HKD 15.296(L) | 3,997,464(L) | 4.99 | | 17/07/2025 | UBS Group AG | 1001(L) | +7,800(L) | HKD 15.090(L) | 4,004,664(L) | 5.01 | | 15/07/2025 | UBS Group AG | 1704(L) | -22,000(L) | HKD 14.554(L) | 3,995,464(L) | 4.99 | | 11/07/2025 | UBS Group AG | 1001(L) | +24,000(L) | HKD 14.574(L) | 4,016,006(L) | 5.02 | | 24/02/2025 | UBS Group AG | 1704(L) | -96,999(L) | | 3,994,304(L) | 4.99 | | 11/11/2024 | UBS Group AG | 1001(L) | +56,000(L) | HKD 11.527(L) | 4,013,104(L) | 5.02 | | 02/10/2024 | Serenity Investment Master Fund Limited | 1201(L) | -1,361,800(L) | HKD 11.579(L) | 3,143,600(L) | 3.93 | | 02/10/2024 | Serenity Capital Management Pte. Ltd. | 1201(L) | -1,361,800(L) | HKD 11.579(L) | 3,143,600(L) | 3.93 | | 18/01/2024 | JPMorgan Chase & Co. | 1704(L) | -5,264,600(L) | HKD 12.024(L) | 210,962(L)
204,362(S)
0(P) | 0.26
0.25
0.00 | | 03/01/2024 | JPMorgan Chase & Co. | 1201(L) | -131,200(L) | HKD 12.930(L) | 5,494,162(L)
5,477,962(S)
0(P) | 6.87
6.85
0.00 | | 02/01/2024 | JPMorgan Chase & Co. | 1101(L) | +108,600(L) | HKD 13.005(L) | 5,625,362(L)
5,478,362(S)
0(P) | 7.03
6.85
0.00 | | 26/12/2023 | China National Nuclear Corporation | 1316(L) | +106,676,903(L) | | 236,150,833(L) | 73.83 | | 21/12/2023 | UBS Group AG | 1704(L) | -77,200(L) | | 3,952,856(L) | 4.94 | | | 1 |
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