| 10/03/2026 | 錢瑛 | 11031(L) | +3,109,586,069(L) | | 3,109,586,069(L) | 56.92 | | 10/03/2026 | 曹治年 | 11031(L) | +27,567,801(L) | | 27,567,801(L) | 0.50 | | 10/03/2026 | JPMorgan Chase & Co. | 1213(L) | -981,400(L) | HKD 45.383(L) | 29,415,800(L) 3,816,700(S) 14,058,800(P) | 9.48 1.23 4.53 | | 10/03/2026 | Morgan Stanley | 1704(L) | -20,976,900(L) | | 15,081,052(L) 222,180(S) 0(P) | 4.86 0.07 0.00 | | 10/03/2026 | Muyuan Industrial Group Co., Ltd. | 11031(L) | +940,881,664(L) | | 940,881,664(L) | 17.22 | | 10/03/2026 | 楊瑞華 | 11031(L) | +27,567,801(L) | | 27,567,801(L) | 0.50 | | 10/03/2026 | 秦英林 | 11031(L) | +3,109,586,069(L) | | 3,109,586,069(L) | 56.92 | | 10/03/2026 | FIL Limited | 1213(L) | | | 28,870,000(L) | 9.31 | | 10/03/2026 | Pandanus Partners L.P. | 1213(L) | | | 28,870,000(L) | 9.31 | | 10/03/2026 | Pandanus Associates Inc. | 1213(L) | | | 28,870,000(L) | 9.31 | | 10/03/2026 | FIDELITY FUNDS | 1213(L) | | | 17,596,400(L) | 5.67 | | 10/03/2026 | The Goldman Sachs Group, Inc. | 1704(L) | -36,271,700(L) | | 198,088(L) 160,000(S) | 0.06 0.05 | | 10/03/2026 | Goldman Sachs (Asia) Corporate Holdings L.L.C. | 1704(L) | -36,271,700(L) | | 0(L) 0(S) | 0.00 0.00 | | 10/03/2026 | Goldman Sachs Holdings (Asia Pacific) Limited | 1704(L) | -36,271,700(L) | | 0(L) 0(S) | 0.00 0.00 | | 10/03/2026 | Goldman Sachs Holdings (Hong Kong) Limited | 1704(L) | -36,271,700(L) | | 0(L) 0(S) | 0.00 0.00 | | 10/03/2026 | Goldman Sachs (Asia) L.L.C. | 1704(L) | -36,271,700(L) | | 0(L) 0(S) | 0.00 0.00 | | 09/03/2026 | Morgan Stanley | 1101(L) | +1,204,180(L) | HKD 46.547(L) | 36,057,952(L) 203,100(S) 0(P) | 13.16 0.07 0.00 | | 06/03/2026 | JPMorgan Chase & Co. | 1101(L) | +523,500(L) | HKD 43.762(L) | 30,277,400(L) 3,967,300(S) 14,060,900(P) | 11.05 1.44 5.13 | | 05/03/2026 | The Goldman Sachs Group, Inc. | 1213(L) | -4,821,000(L) | | 36,546,800(L) 160,000(S) | 13.34 0.06 | | 05/03/2026 | The Goldman Sachs Group, Inc. | 1303(L) | 36,271,700(L) | | 41,367,800(L) 160,000(S) | 15.10 0.06 | | 05/03/2026 | Morgan Stanley | 1303(L) | 14,508,680(L) | | 33,714,452(L) 123,900(S) 0(P) | 12.31 0.05 0.00 | | 03/03/2026 | Morgan Stanley | 1213(L) | -1,390,700(L) | | 34,462,172(L) 43,800(S) 0(P) | 12.57 0.01 0.00 | | 03/03/2026 | The Goldman Sachs Group, Inc. | 1213(L) | -2,797,633(L) | | 41,093,099(L) 0(S) | 15.00 0.00 | | 02/03/2026 | JPMorgan Chase & Co. | 1314(L) | +2,125,000(L) | | 29,481,300(L) 4,386,500(S) 14,060,900(P) | 10.76 1.60 5.13 | | 02/03/2026 | The Goldman Sachs Group, Inc. | 1113(L) | +881,182(L) | | 43,890,732(L) 0(S) | 16.02 0.00 | | 27/02/2026 | JPMorgan Chase & Co. | 1104(L) | +2,359,000(L) | HKD 40.979(L) | 28,782,400(L) 3,901,100(S) 14,060,900(P) | 10.50 1.42 5.13 | | 27/02/2026 | Morgan Stanley | 11033(L) | +1,000,700(L) | | 35,668,623(L) 875,700(S) 0(P) | 13.02 0.31 0.00 | | 27/02/2026 | Pandanus Partners L.P. | 1101(L) | +1,061,000(L) | HKD 40.998(L) | 28,078,900(L) | 10.25 | | 27/02/2026 | Pandanus Associates Inc. | 1101(L) | +1,061,000(L) | HKD 40.998(L) | 28,078,900(L) | 10.25 | | 27/02/2026 | FIL Limited | 1101(L) | +1,061,000(L) | HKD 40.998(L) | 28,078,900(L) | 10.25 | | 23/02/2026 | JPMorgan Chase & Co. | 1313(L) | +2,125,000(L) | | 25,643,498(L) 2,778,700(S) 14,088,698(P) | 9.36 1.01 5.14 | | 16/02/2026 | FIDELITY FUNDS | 1101(L) | +426,500(L) | HKD 39.251(L) | 16,516,500(L) | 6.03 | | 12/02/2026 | JPMorgan Chase & Co. | 16021(L) | +1,480,155(L) | HKD 39.338(L) | 24,701,321(L) 2,764,100(S) 13,047,521(P) | 9.01 1.00 4.76 | | 11/02/2026 | JPMorgan Chase & Co. | 1201(L) | -2,519,246(L) | HKD 40.085(L) | 23,221,166(L) 2,822,300(S) 11,611,566(P) | 8.47 1.03 4.23 | | 10/02/2026 | JPMorgan Chase & Co. | 16021(L) | +4,752,486(L) | HKD 40.109(L) | 25,740,412(L) 2,804,800(S) 11,620,312(P) | 9.39 1.02 4.24 | | 10/02/2026 | Morgan Stanley | 1113(L) | +1,899,467(L) | | 32,960,708(L) 1,602,700(S) 0(P) | 12.03 0.58 0.00 | | 09/02/2026 | JPMorgan Chase & Co. | 1205(L) | -1,081,302(L) | HKD 40.378(L) | 20,987,926(L) 2,858,200(S) 8,992,426(P) | 7.66 1.04 3.28 | | 09/02/2026 | Morgan Stanley | 1101(L) | +1,266,140(L) | HKD 40.303(L) | 31,061,241(L) 1,843,200(S) 0(P) | 11.33 0.67 0.00 | | 06/02/2026 | 錢瑛 | 1701(L) | +3,109,530,585(L) | | 3,109,530,585(L) | 56.92 | | 06/02/2026 | 蘇黨林 | 1701(L) | +8,946,031(L) | | 8,946,031(L) | 0.16 | | | 1 2 |
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