| 08/12/2025 | Morgan Stanley | 1312(L) | 38,000(L) | | 24,039,773(L) 8,259,594(S) 0(P) | 5.04 1.73 0.00 | | 05/12/2025 | Morgan Stanley | 1306(L) | 85,900(L) | | 25,848,073(L) 10,136,543(S) 0(P) | 5.42 2.12 0.00 | | 05/12/2025 | Morgan Stanley | 1502(S) | -1,876,949(S) | | 24,039,773(L) 8,259,594(S) 0(P) | 5.04 1.73 0.00 | | 04/12/2025 | Morgan Stanley | 1311(L) | 369,400(L) | | 25,540,111(L) 9,662,411(S) 0(P) | 5.35 2.02 0.00 | | 03/12/2025 | Morgan Stanley | 1311(L) | 274,600(L) | | 24,886,491(L) 9,583,719(S) 0(P) | 5.22 2.01 0.00 | | 02/12/2025 | Morgan Stanley | 14013(S) | +586,026(S) | | 24,886,491(L) 9,583,719(S) 0(P) | 5.22 2.01 0.00 | | 02/12/2025 | Morgan Stanley | 1306(L) | 2,270,500(L) | | 24,816,921(L) 8,997,693(S) 0(P) | 5.20 1.88 0.00 | | 01/12/2025 | Morgan Stanley | 1312(L) | 650,000(L) | | 25,650,989(L) 9,535,438(S) 0(P) | 5.38 2.00 0.00 | | 01/12/2025 | Morgan Stanley | 1502(S) | -537,745(S) | | 24,816,921(L) 8,997,693(S) 0(P) | 5.20 1.88 0.00 | | 28/11/2025 | Morgan Stanley | 1312(L) | 902,933(L) | | 28,264,589(L) 11,924,804(S) 0(P) | 5.93 2.50 0.00 | | 28/11/2025 | Schroders PLC | 1101(L) | +1,985,300(L) | HKD 34.694(L) | 71,801,600(L) | 15.07 | | 27/11/2025 | Morgan Stanley | 1312(L) | 1,024,667(L) | | 28,248,927(L) 11,936,304(S) 0(P) | 5.92 2.50 0.00 | | 26/11/2025 | Morgan Stanley | 1305(L) | 268,000(L) | | 28,379,770(L) 12,016,882(S) 0(P) | 5.95 2.52 0.00 | | 25/11/2025 | Morgan Stanley | 1305(L) | 967,801(L) | | 28,943,389(L) 12,405,523(S) 0(P) | 6.07 2.60 0.00 | | 25/11/2025 | Morgan Stanley | 1201(L) | -563,619(L) | HKD 32.237(L) | 28,379,770(L) 12,016,882(S) 0(P) | 5.95 2.52 0.00 | | 24/11/2025 | Morgan Stanley | 1311(L) | 910,900(L) | | 27,725,874(L) 11,908,791(S) 0(P) | 5.81 2.49 0.00 | | 24/11/2025 | Morgan Stanley | 1101(L) | +1,217,515(L) | HKD 31.042(L) | 28,943,389(L) 12,405,523(S) 0(P) | 6.07 2.60 0.00 | | 21/11/2025 | Morgan Stanley | 1311(L) | 1,104,200(L) | | 25,473,774(L) 10,467,750(S) 0(P) | 5.34 2.19 0.00 | | 20/11/2025 | Morgan Stanley | 1305(L) | 286,481(L) | | 25,404,374(L) 10,404,605(S) 0(P) | 5.33 2.18 0.00 | | 19/11/2025 | Morgan Stanley | 1305(L) | 247,293(L) | | 24,651,092(L) 9,975,159(S) 0(P) | 5.17 2.09 0.00 | | 19/11/2025 | GIC Private Limited | 1201(L) | -449,600(L) | HKD 32.455(L) | 33,064,000(L) | 6.94 | | 18/11/2025 | Morgan Stanley | 1305(L) | 827,500(L) | | 26,055,899(L) 9,944,559(S) 0(P) | 5.46 2.08 0.00 | | 17/11/2025 | Morgan Stanley | 1306(L) | 3,895,900(L) | | 25,465,135(L) 10,166,589(S) 0(P) | 5.34 2.13 0.00 | | 14/11/2025 | Morgan Stanley | 1013(L) | +2,725,324(L) | | 25,465,135(L) 10,166,589(S) 0(P) | 5.34 2.13 0.00 | | 13/11/2025 | Morgan Stanley | 1704(L) | -2,946,464(L) | | 22,739,811(L) 8,238,329(S) 0(P) | 4.77 1.72 0.00 | | 12/11/2025 | Morgan Stanley | 1305(L) | 2,672,900(L) | | 25,502,975(L) 10,887,182(S) 0(P) | 5.35 2.28 0.00 | | 11/11/2025 | Morgan Stanley | 1013(L) | +2,427,988(L) | | 25,502,975(L) 10,887,182(S) 0(P) | 5.35 2.28 0.00 | | 10/11/2025 | Morgan Stanley | 1704(L) | -2,742,013(L) | HKD 37.013(L) | 23,074,987(L) 7,197,416(S) 0(P) | 4.84 1.51 0.00 | | 07/11/2025 | Morgan Stanley | 1013(L) | +2,443,500(L) | | 25,817,000(L) 8,721,821(S) 0(P) | 5.41 1.83 0.00 | | 28/10/2025 | GIC Private Limited | 1101(L) | +449,600(L) | HKD 42.253(L) | 33,513,600(L) | 7.03 | | 16/10/2025 | FMR LLC | 1704(L) | -4,146,993(L) | HKD 34.743(L) | 23,222,990(L) | 4.87 | | 15/10/2025 | Baillie Gifford & Co | 1201(L) | -5,161,600(L) | HKD 36.664(L) | 42,223,400(L) | 8.86 | | 14/10/2025 | Baillie Gifford & Co | 1201(L) | -1,654,300(L) | HKD 36.894(L) | 47,385,000(L) | 9.94 | | 14/10/2025 | Schroders PLC | 1101(L) | +3,599,100(L) | HKD 34.663(L) | 69,425,900(L) | 14.57 | | 13/10/2025 | GIC Private Limited | 1201(L) | -575,500(L) | HKD 37.924(L) | 33,064,000(L) | 6.94 | | 30/09/2025 | Morgan Stanley | 1704(L) | -8,846,056(L) | | 20,408,159(L) 1,774,673(S) 0(P) | 4.28 0.37 0.00 | | 29/09/2025 | Morgan Stanley | 1305(L) | 8,628,900(L) | | 28,825,380(L) 10,887,262(S) 0(P) | 6.04 2.28 0.00 | | 26/09/2025 | Morgan Stanley | 1013(L) | +9,118,900(L) | | 28,825,380(L) 10,887,262(S) 0(P) | 6.04 2.28 0.00 | | 19/09/2025 | Schroders PLC | 1201(L) | -3,416,700(L) | HKD 38.208(L) | 65,879,400(L) | 13.82 | | 17/09/2025 | 浙江三花綠能實業集團有限公司 | 1213(L) | -13,476,291(L) | | 664,375,189(L) | 17.80 | | | 1 2 3 4 |
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