| 01/05/2026 | JPMorgan Chase & Co. | 1205(L) | -2,012,792(L) | HKD 39.904(L) | 20,889,191(L) 2,313,726(S) 13,242,478(P) | 6.73 0.74 4.26 | | 23/04/2026 | JPMorgan Chase & Co. | 1201(L) | -213,700(L) | HKD 39.692(L) | 24,682,878(L) 2,027,100(S) 13,242,478(P) | 7.95 0.65 4.26 | | 21/04/2026 | FIDELITY FUNDS | 1704(L) | -147,800(L) | HKD 41.666(L) | 15,385,900(L) | 4.96 | | 16/04/2026 | JPMorgan Chase & Co. | 15015(S) | -265,700(S) | | 26,098,978(L) 2,891,100(S) 13,242,478(P) | 8.41 0.93 4.26 | | 06/04/2026 | JPMorgan Chase & Co. | 16022(L) | -717,622(L) | | 27,780,278(L) 4,614,700(S) 13,242,478(P) | 8.95 1.48 4.26 | | 27/03/2026 | JPMorgan Chase & Co. | 1205(L) | -120,500(L) | HKD 41.294(L) | 30,943,800(L) 6,078,000(S) 13,960,100(P) | 9.97 1.95 4.50 | | 26/03/2026 | JPMorgan Chase & Co. | 16021(L) | +73,500(L) | HKD 40.811(L) | 31,064,300(L) 5,859,500(S) 13,960,100(P) | 10.01 1.88 4.50 | | 23/03/2026 | Pandanus Partners L.P. | 1101(L) | +646,000(L) | HKD 41.637(L) | 28,474,900(L) | 9.18 | | 23/03/2026 | FIL Limited | 1101(L) | +646,000(L) | HKD 41.637(L) | 28,474,900(L) | 9.18 | | 23/03/2026 | Pandanus Associates Inc. | 1101(L) | +646,000(L) | HKD 41.637(L) | 28,474,900(L) | 9.18 | | 17/03/2026 | Pandanus Associates Inc. | 1201(L) | -1,275,000(L) | HKD 45.579(L) | 27,473,100(L) | 8.86 | | 17/03/2026 | Pandanus Partners L.P. | 1201(L) | -1,275,000(L) | HKD 45.579(L) | 27,473,100(L) | 8.86 | | 17/03/2026 | FIL Limited | 1201(L) | -1,275,000(L) | HKD 45.579(L) | 27,473,100(L) | 8.86 | | 10/03/2026 | Goldman Sachs (Asia) L.L.C. | 1704(L) | -36,271,700(L) | | 0(L) 0(S) | 0.00 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 | 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 | 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 | 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 | FIL Limited | 1213(L) | | | 28,870,000(L) | 9.31 | | 10/03/2026 | 楊瑞華 | 11031(L) | +27,567,801(L) | | 27,567,801(L) | 0.50 | | 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 | FIDELITY FUNDS | 1213(L) | | | 17,596,400(L) | 5.67 | | 10/03/2026 | Pandanus Associates Inc. | 1213(L) | | | 28,870,000(L) | 9.31 | | 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 | 秦英林 | 11031(L) | +3,109,586,069(L) | | 3,109,586,069(L) | 56.92 | | 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 | Pandanus Partners L.P. | 1213(L) | | | 28,870,000(L) | 9.31 | | 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 | Morgan Stanley | 1303(L) | 14,508,680(L) | | 33,714,452(L) 123,900(S) 0(P) | 12.31 0.05 0.00 | | 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 | | 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 | The Goldman Sachs Group, Inc. | 1113(L) | +881,182(L) | | 43,890,732(L) 0(S) | 16.02 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 | | 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 | Morgan Stanley | 11033(L) | +1,000,700(L) | | 35,668,623(L) 875,700(S) 0(P) | 13.02 0.31 0.00 | | | 1 2 |
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