| 18/05/2026 | Barclays PLC | 1704(L) | -2,289,900(L) | HKD 119.741(L) | 1,989,800(L) 883,900(S) | 3.62 1.61 | | 15/05/2026 | UBS Group AG | 1001(L) | +352,100(L) | HKD 112.034(L) | 2,873,700(L) | 5.23 | | 14/05/2026 | UBS Group AG | 1704(L) | -249,200(L) | HKD 92.782(L) | 2,719,800(L) | 4.95 | | 14/05/2026 | Barclays PLC | 15015(S) | -895,200(S) | | 4,260,800(L) 677,100(S) | 7.76 1.23 | | 14/05/2026 | JPMorgan Chase & Co. | 1704(L) | -893,600(L) | HKD 123.586(L) | 2,177,096(L) 1,663,057(S) 0(P) | 3.96 3.02 0.00 | | 13/05/2026 | Barclays PLC | 15015(S) | -448,000(S) | | 4,110,200(L) 1,572,300(S) | 7.49 2.86 | | 13/05/2026 | Barclays PLC | 1313(L) | 390,000(L) | | 4,110,200(L) 1,572,300(S) | 7.49 2.86 | | 13/05/2026 | JPMorgan Chase & Co. | 1201(L) 15015(S) | -346,100(L) -353,700(S) | HKD 106.863(L) | 3,070,696(L) 2,015,057(S) 0(P) | 5.59 3.66 0.00 | | 13/05/2026 | UBS Group AG | 1001(L) | +386,000(L) | HKD 107.190(L) | 2,785,999(L) | 5.07 | | 12/05/2026 | Barclays PLC | 1101(L) 15015(S) | +740,300(L) -205,500(S) | HKD 83.276(L) | 3,871,500(L) 2,020,300(S) | 7.05 3.68 | | 12/05/2026 | Barclays PLC | 1313(L) | 390,000(L) | | 3,871,500(L) 2,020,300(S) | 7.05 3.68 | | 12/05/2026 | JPMorgan Chase & Co. | 1101(L) 15015(S) | +337,200(L) -472,300(S) | HKD 93.326(L) | 3,416,796(L) 2,368,757(S) 0(P) | 6.22 4.31 0.00 | | 11/05/2026 | Barclays PLC | 1001(L) 14015(S) | +789,900(L) +621,000(S) | HKD 78.740(L) | 3,131,200(L) 2,225,800(S) | 5.70 4.05 | | 11/05/2026 | Barclays PLC | 1313(L) | 390,000(L) | | 3,131,200(L) 2,225,800(S) | 5.70 4.05 | | 06/05/2026 | JPMorgan Chase & Co. | 1205(L) 15015(S) | -207,900(L) -21,200(S) | HKD 66.785(L) | 3,212,935(L) 3,273,556(S) 0(P) | 5.85 5.96 0.00 | | 05/05/2026 | JPMorgan Chase & Co. | 14015(S) | +38,300(S) | | 3,420,835(L) 3,294,756(S) 0(P) | 6.23 6.00 0.00 | | 21/04/2026 | 国材股权投资基金(济南)合伙企业(有限合伙) | 1201(L) | -5,815,423(L) | | 23,309,437(L) | 5.42 | | 21/04/2026 | 中建材私募基金管理(北京)有限公司 | 1201(L) | -5,815,423(L) | | 23,309,437(L) | 5.42 | | 10/03/2026 | Point72 Associates, LLC | 10033(L) | +325,800(L) | | 2,974,200(L) | 5.42 | | 10/03/2026 | BNP PARIBAS SA | 1101(L) 14015(S) | +325,800(L) +325,800(S) | HKD 54.360(L) | 3,302,500(L) 3,296,700(S) | 6.01 6.00 | | 10/03/2026 | Point72 Capital Advisors, Inc | 10033(L) | +325,800(L) | | 2,974,200(L) | 5.42 | | 10/03/2026 | Point72 International Holdings, L.P. | 10033(L) | +325,800(L) | | 2,938,700(L) | 5.35 | | 10/03/2026 | Point72 Hong Kong Limited | 10033(L) | +325,800(L) | | 2,801,700(L) | 5.10 | | 10/03/2026 | Point72 Capital International, Ltd. | 10033(L) | +325,800(L) | | 2,974,200(L) | 5.42 | | 10/03/2026 | Point72 Capital Holdings, L.P. | 10033(L) | +325,800(L) | | 2,974,200(L) | 5.42 | | 10/03/2026 | Point72, L.P. | 10033(L) | +325,800(L) | | 2,974,200(L) | 5.42 | | 10/03/2026 | Point72 Asset Management, L.P. | 10033(L) | +325,800(L) | | 2,974,200(L) | 5.52 | | 10/03/2026 | Cohen Steven Alan | 10033(L) | +325,800(L) | | 2,974,200(L) | 5.42 | | 05/03/2026 | BNP PARIBAS SA | 1004(L) | +495,000(L) | | 2,976,700(L) 2,970,900(S) | 5.42 5.41 | | 22/01/2026 | BNP PARIBAS SA | 1201(L) 15015(S) | -359,200(L) -359,200(S) | HKD 70.100(L) | 2,477,200(L) 2,430,600(S) | 4.51 4.43 | | 20/01/2026 | Point72 International Holdings, L.P. | 1704(L) | -359,200(L) | | 2,430,600(L) | 4.43 | | 20/01/2026 | Point72, L.P. | 1704(L) | -359,200(L) | | 2,466,100(L) | 4.49 | | 20/01/2026 | Cohen Steven Alan | 1704(L) | -359,200(L) | | 2,466,100(L) | 4.49 | | 20/01/2026 | Point72 Capital International, Ltd. | 1704(L) | -359,200(L) | | 2,466,100(L) | 4.49 | | 20/01/2026 | Point72 Capital Holdings, L.P. | 1704(L) | -359,200(L) | | 2,466,100(L) | 4.49 | | 20/01/2026 | Point72 Hong Kong Limited | 1704(L) | -359,200(L) | | 2,430,600(L) | 4.43 | | 20/01/2026 | Point72 Associates, LLC | 1704(L) | -359,200(L) | | 2,466,100(L) | 4.49 | | 20/01/2026 | Point72 Capital Advisors, Inc | 1704(L) | -359,200(L) | | 2,466,100(L) | 4.49 | | 20/01/2026 | BNP PARIBAS SA | 1201(L) 15015(S) | -696,700(L) -696,700(S) | HKD 68.090(L) | 2,803,400(L) 2,789,900(S) | 5.11 5.08 | | 20/01/2026 | Point72 Asset Management, L.P. | 1704(L) | -359,200(L) | | 2,466,100(L) | 4.49 | | | 1 2 3 4 5 |
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