12/08/2025 | UBS Group AG | 1704(L) 1502(S) | -6,737,410(L) -6,737,410(S) | | 26,088,370(L) 2,133,667(S) | 4.01 0.33 | 11/08/2025 | UBS Group AG | 1013(L) 1402(S) | +4,174,858(L) +4,174,858(S) | | 32,635,464(L) 9,078,573(S) | 5.02 1.40 | 28/07/2025 | HHLR Advisors, Ltd. | 1201(L) | -258,800(L) | HKD 80.060(L) | 169,188,000(L) | 25.99 | 23/07/2025 | UBS Group AG | 1704(L) 1502(S) | -7,214,744(L) -7,214,744(S) | | 26,130,032(L) 2,048,985(S) | 4.01 0.31 | 22/07/2025 | UBS Group AG | 1013(L) 1402(S) | +7,214,744(L) +7,214,744(S) | | 32,622,546(L) 8,445,732(S) | 5.01 1.30 | 16/07/2025 | 张添 | 1316(L) | 6,000(L) | | 39,750(L) | 0.00 | 07/07/2025 | HSBC Holdings plc | 1704(L) 1503(S) | -8,582,528(L) -8,582,528(S) | | 28,983,076(L) 1,900,580(S) | 4.45 0.29 | 04/07/2025 | 张添 | 1316(L) | 6,750(L) | | 39,750(L) | 0.00 | 03/07/2025 | HSBC Holdings plc | 1004(L) 1403(S) | +4,838,736(L) +4,838,736(S) | | 35,822,484(L) 9,145,138(S) | 5.50 1.40 | 02/07/2025 | HSBC Holdings plc | 1704(L) | -2,134,888(L) | | 30,995,048(L) | 4.76 | 30/06/2025 | HSBC Holdings plc | 1503(S) | -255,758(S) | | 33,011,162(L) 6,343,565(S) | 5.07 0.97 | 27/06/2025 | HSBC Holdings plc | 1004(L) 1403(S) | +4,320,360(L) +4,320,360(S) | | 33,509,320(L) 6,869,799(S) | 5.14 1.05 | 23/06/2025 | HSBC Holdings plc | 1704(L) 1503(S) | -3,137,536(L) -3,137,536(S) | | 30,750,607(L) 3,903,057(S) | 4.72 0.59 | 19/06/2025 | HSBC Holdings plc | 1004(L) 1403(S) | +9,770,416(L) +9,770,416(S) | | 38,141,447(L) 11,590,698(S) | 5.90 1.78 | 17/06/2025 | HSBC Holdings plc | 1704(L) | -3,705,392(L) | | 29,060,481(L) | 4.46 | 16/06/2025 | HSBC Holdings plc | 1013(L) | +3,705,392(L) | | 33,059,973(L) | 5.07 | 13/06/2025 | HSBC Holdings plc | 1213(L) 1503(S) | -6,830,688(L) -6,830,688(S) | | 29,132,981(L) 2,278,596(S) | 4.47 0.35 | 12/06/2025 | HSBC Holdings plc | 1013(L) 1403(S) | +6,515,584(L) +6,515,584(S) | | 35,974,669(L) 9,109,309(S) | 5.52 1.39 | 09/06/2025 | JPMorgan Chase & Co. | 1704(L) | -2,814,817(L) | HKD 74.967(L) | 30,348,694(L) 6,584,205(S) 8,931,661(P) | 4.66 1.01 1.37 | 05/06/2025 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +555,540(L) +324,774(S) | HKD 75.138(L) | 32,707,740(L) 6,847,766(S) 8,772,855(P) | 5.02 1.05 1.34 | 05/06/2025 | JPMorgan Chase & Co. | 1314(L) | +908,500(L) | | 32,707,740(L) 6,847,766(S) 8,772,855(P) | 5.02 1.05 1.34 | 03/06/2025 | JPMorgan Chase & Co. | 1704(L) | -425,094(L) | HKD 77.545(L) | 32,290,893(L) 6,633,206(S) 8,891,674(P) | 4.96 1.01 1.36 | 02/06/2025 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +226,206(L) -333,950(S) | HKD 82.058(L) | 32,715,987(L) 6,828,641(S) 8,737,634(P) | 5.02 1.04 1.34 | 30/05/2025 | 张添 | 1705(L) | | | 39,750(L) | 0.00 | 28/05/2025 | UBS Group AG | 1704(L) | -673,724(L) | | 32,219,574(L) | 4.95 | 27/05/2025 | UBS Group AG | 1013(L) | +560,190(L) | | 32,637,269(L) | 5.01 | 26/05/2025 | UBS Group AG | 1704(L) | -227,449(L) | | 32,389,921(L) | 4.98 | 23/05/2025 | UBS Group AG | 1001(L) | +157,600(L) | HKD 82.273(L) | 32,545,572(L) | 5.00 | 10/04/2025 | UBS Group AG | 1704(L) | -1,499,000(L) | | 32,386,597(L) 7,960,271(S) | 4.98 1.22 | 09/04/2025 | UBS Group AG | 1314(L) | 1,093,638(L) | | 34,675,587(L) 8,049,971(S) | 5.33 1.24 | 02/04/2025 | JPMorgan Chase & Co. | 1704(L) | -3,202,716(L) | HKD 76.305(L) | 29,811,447(L) 8,687,379(S) 9,021,715(P) | 4.58 1.33 1.38 | 02/04/2025 | UBS Group AG | 1502(S) | -4,223,759(S) | | 34,312,955(L) 8,974,842(S) | 5.27 1.38 | 01/04/2025 | UBS Group AG | 1306(L) | 6,051,851(L) | | 38,313,845(L) 14,072,970(S) | 5.89 2.16 | 01/04/2025 | HSBC Holdings plc | 1704(L) | -1,335,021(L) | | 32,198,986(L) | 4.94 | 31/03/2025 | UBS Group AG | 1402(S) | +1,548,052(S) | | 37,632,232(L) 13,407,776(S) | 5.78 2.06 | 28/03/2025 | UBS Group AG | 1213(L) | -1,399,000(L) | | 38,747,406(L) 12,105,424(S) | 5.95 1.86 | 28/03/2025 | HSBC Holdings plc | 1503(S) | -753,483(S) | | 33,890,291(L) 6,370,190(S) | 5.20 0.97 | 28/03/2025 | 伏擁軍 | 1706(L) | | | 200,000(L) | 0.00 | 27/03/2025 | UBS Group AG | 1305(L) | 5,479,263(L) | | 40,361,598(L) 11,506,773(S) | 6.20 1.77 | 26/03/2025 | HSBC Holdings plc | 1213(L) | -2,806,656(L) | | 37,226,489(L) 9,056,892(S) | 5.71 1.39 | | 1 2 3 4 5 |
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