| 08/10/2025 | UBS Group AG | 1305(L) | 338,500(L) | | 7,526,000(L) | 6.27 | | 30/09/2025 | UBS Group AG | 1101(L) | +251,000(L) | HKD 12.300(L) | 7,419,500(L) | 6.18 | | 29/09/2025 | UBS Group AG | 1201(L) | -174,000(L) | HKD 12.005(L) | 7,168,500(L) | 5.97 | | 23/09/2025 | UBS Group AG | 1201(L) | -1,035,000(L) | HKD 12.244(L) | 7,570,500(L) | 6.31 | | 22/09/2025 | UBS Group AG | 1101(L) | +314,500(L) | HKD 11.766(L) | 8,490,500(L) | 7.08 | | 18/09/2025 | Barclays PLC | 1704(L) | -4,949,500(L) | HKD 12.151(L) | 4,157,000(L) 82,500(S) | 3.46 0.07 | | 18/09/2025 | UBS Group AG | 1113(L) | +866,000(L) | | 7,305,000(L) | 6.09 | | 17/09/2025 | UBS Group AG | 1013(L) | +1,412,000(L) | | 6,555,500(L) | 5.46 | | 17/09/2025 | Barclays PLC | 1201(L) | -1,396,500(L) | HKD 10.323(L) | 9,106,500(L) 379,000(S) | 7.59 0.32 | | 16/09/2025 | Barclays PLC | 1001(L) | +12,499,500(L) | HKD 12.261(L) | 10,503,000(L) 461,000(S) | 8.75 0.38 | | 13/08/2025 | Barclays PLC | 1704(L) 15015(S) | -7,484,500(L) -246,000(S) | HKD 8.352(L) | 3,646,500(L) 2,287,000(S) | 3.04 1.91 | | 12/08/2025 | JPMorgan Chase & Co. | 1704(L) | -788,000(L) | HKD 8.393(L) | 5,910,000(L) 5,737,500(S) 0(P) | 4.92 4.78 0.00 | | 11/08/2025 | Barclays PLC | 1001(L) 14015(S) | +9,316,000(L) +1,301,000(S) | HKD 8.352(L) | 11,131,000(L) 3,259,500(S) | 9.28 2.72 | | 11/08/2025 | JPMorgan Chase & Co. | 1201(L) 15015(S) | -773,000(L) -888,000(S) | HKD 8.827(L) | 6,698,000(L) 6,554,500(S) 0(P) | 5.58 5.46 0.00 | | 07/08/2025 | JPMorgan Chase & Co. | 1101(L) 14015(S) | +883,000(L) +865,000(S) | HKD 7.130(L) | 7,219,500(L) 7,200,500(S) 0(P) | 6.01 6.00 0.00 | | 06/08/2025 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +1,569,000(L) +1,568,000(S) | HKD 7.051(L) | 6,336,500(L) 6,335,500(S) 0(P) | 5.28 5.27 0.00 | | 12/06/2025 | 秦建 | 1711(L) | | | 353,888(L) | 0.06 | | 12/06/2025 | 张羿 | 1711(L) | | | 290,792(L) | 0.05 | | 12/06/2025 | China Credit Trust Co., Ltd | 1213(L) | 20,000,000(L) | | 20,000,000(L) | 16.67 | | 12/06/2025 | Harvest Fund Management Co., Ltd. | 1213(L) | 20,000,000(L) | | 20,000,000(L) | 16.67 | | 12/06/2025 | 吕振亚 | 1711(L) | | | 336,988(L) | 0.06 | | 12/06/2025 | 石俊峰 | 1711(L) | | | 240,264,452(L) | 42.52 | | 12/06/2025 | 朱香兰 | 1711(L) | | | 240,264,452(L) | 42.52 | | 12/06/2025 | 沈志勇 | 1711(L) | | | 563,112(L) | 0.10 | | 16/05/2025 | 秦建 | 12041(L) | -90,000(L) | | 353,888(L) | 0.06 | | 16/05/2025 | 沈志勇 | 12041(L) | -345,000(L) | | 563,112(L) | 0.10 | | 16/05/2025 | 吕振亚 | 12041(L) | -95,000(L) | | 336,988(L) | 0.06 | | 16/05/2025 | 张羿 | 12041(L) | -95,000(L) | | 290,792(L) | 0.05 | | 10/02/2025 | 朱香兰 | 1306(L) | 11,800,000(L) | | 240,264,452(L) | 42.52 | | 10/02/2025 | 石俊峰 | 1306(L) | 11,800,000(L) | | 240,264,452(L) | 42.52 | | 27/01/2025 | 朱香兰 | 1306(L) | 15,000,000(L) | | 240,264,452(L) | 42.52 | | 27/01/2025 | 石俊峰 | 1306(L) | 15,000,000(L) | | 240,264,452(L) | 42.52 | | 27/11/2024 | UBS Group AG | 1704(L) | -3,605,500(L) | | 1,813,500(L) | 1.81 | | 25/11/2024 | UBS Group AG | 1213(L) | -2,022,000(L) | | 5,627,500(L) | 5.63 | | 24/11/2024 | Guotai Junan Securities Co., Ltd | 1213(L) 1503(S) | -15,000,000(L) -15,000,000(S) | | 15,000,000(L) 0(S) | 15.00 0.00 | | 24/11/2024 | Guotai Junan Securities Co., Ltd | 1213(L) | -15,000,000(L) | | 0(L) | 0.00 | | 24/11/2024 | Guotai Junan International Holdings Limited | 1213(L) 1503(S) | -15,000,000(L) -15,000,000(S) | | 15,000,000(L) | 15.00 | | 24/11/2024 | Guotai Junan International Holdings Limited | 1213(L) | -15,000,000(L) | | 0(L) | 0.00 | | 22/11/2024 | UBS Group AG | 1104(L) | +200,000(L) | | 7,179,000(L) | 7.18 | | 08/11/2024 | UBS Group AG | 1201(L) | -495,000(L) | HKD 4.552(L) | 6,867,000(L) | 6.87 | | | 1 2 |
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