| 05/06/2026 | UBS Group AG | 1113(L) 1402(S) | +8,004,078(L) +8,004,078(S) | | 44,828,739(L) 26,172,152(S) | 6.89 4.02 | | 05/06/2026 | BlackRock, Inc. | 1205(L) | -931,408(L) | | 32,361,292(L) 7,615,500(S) | 4.97 1.17 | | 04/06/2026 | HSBC Holdings plc | 1113(L) | +7,425,362(L) | | 65,308,577(L) 30,407,521(S) | 10.03 4.67 | | 04/06/2026 | UBS Group AG | 1213(L) 1502(S) | -5,349,631(L) -5,349,631(S) | | 36,859,101(L) 18,095,872(S) | 5.66 2.78 | | 04/06/2026 | The Goldman Sachs Group, Inc. | 1213(L) | -2,000,000(L) | | 43,781,638(L) 40,877,856(S) | 6.73 6.28 | | 04/06/2026 | BlackRock, Inc. | 1402(S) | +337,400(S) | | 33,273,352(L) 6,791,100(S) | 5.11 1.04 | | 04/06/2026 | BlackRock, Inc. | 1313(L) | 78,100(L) | | 33,273,352(L) 6,791,100(S) | 5.11 1.04 | | 04/06/2026 | The Goldman Sachs Group, Inc. | 1503(S) | -2,614,200(S) | | 42,913,809(L) 38,061,235(S) | 6.59 5.85 | | 03/06/2026 | BlackRock, Inc. | 1004(L) | +6,873,741(L) | | 38,975,639(L) 6,453,700(S) | 5.99 0.99 | | 03/06/2026 | UBS Group AG | 1113(L) 1402(S) | +5,349,633(L) +5,349,633(S) | | 42,875,387(L) 24,174,656(S) | 6.59 3.71 | | 03/06/2026 | HACF, L.P. | 1201(L) | -2,300,800(L) | | 129,870,400(L) | 19.95 | | 03/06/2026 | HHLR Advisors, Ltd. | 1201(L) | -2,300,800(L) | | 148,028,225(L) | 22.74 | | 02/06/2026 | Morgan Stanley | 1704(L) | -184,173(L) | | 32,532,240(L) 15,398,445(S) 0(P) | 4.99 2.36 0.00 | | 02/06/2026 | UBS Group AG | 1213(L) 1502(S) | -9,536,129(L) -9,536,129(S) | | 36,559,139(L) 16,771,794(S) | 5.62 2.58 | | 01/06/2026 | HSBC Holdings plc | 1403(S) | +2,164,282(S) | | 62,974,977(L) 28,007,255(S) | 9.67 4.30 | | 01/06/2026 | UBS Group AG | 1113(L) 1402(S) | +5,126,669(L) +7,188,253(S) | | 45,819,863(L) 26,873,656(S) | 7.04 4.13 | | 01/06/2026 | Morgan Stanley | 10033(L) | +180,827(L) | | 32,716,413(L) 15,984,960(S) 0(P) | 5.02 2.45 0.00 | | 01/06/2026 | HHLR CF, L.P. | 1201(L) | -531,100(L) | | 45,074,500(L) | 6.93 | | 29/05/2026 | JPMorgan Chase & Co. | 1305(L) | -1,135,177(L) | | 73,038,570(L) 21,578,613(S) 12,360,053(P) | 11.22 3.31 1.89 | | 29/05/2026 | JPMorgan Chase & Co. | 1205(L) | -6,723,261(L) | HKD 85.858(L) | 73,038,570(L) 21,578,613(S) 12,360,053(P) | 11.22 3.31 1.89 | | 29/05/2026 | HSBC Holdings plc | 1104(L) | +841,807(L) | | 59,548,360(L) 24,787,762(S) | 9.14 3.80 | | 29/05/2026 | The Goldman Sachs Group, Inc. | 1503(S) | -1,568,400(S) | | 50,069,560(L) 45,176,439(S) | 7.69 6.94 | | 29/05/2026 | 张添 | 1316(L) | 6,000(L) | | 39,750(L) | 0.00 | | 29/05/2026 | BNP PARIBAS SA | 1113(L) | +1,477,913(L) | | 40,185,905(L) 16,175,633(S) | 6.17 2.49 | | 28/05/2026 | HACF, L.P. | 1201(L) | -2,685,396(L) | | 135,830,295(L) | 20.87 | | 28/05/2026 | JPMorgan Chase & Co. | 1305(L) | -1,135,177(L) | | 79,761,831(L) 21,393,336(S) 12,791,031(P) | 12.25 3.28 1.96 | | 28/05/2026 | HHLR Advisors, Ltd. | 1201(L) | -2,685,396(L) | | 153,988,120(L) | 23.66 | | 28/05/2026 | The Goldman Sachs Group, Inc. | 1201(L) | -260,800(L) | HKD 85.134(L) | 51,830,660(L) 47,178,841(S) | 7.96 7.25 | | 27/05/2026 | HSBC Holdings plc | 1104(L) 1403(S) | +4,893,783(L) +4,893,783(S) | | 55,307,544(L) 20,867,206(S) | 8.49 3.20 | | 27/05/2026 | The Goldman Sachs Group, Inc. | 1113(L) | +72,299(L) | | 52,091,460(L) 47,178,841(S) | 8.00 7.25 | | 27/05/2026 | Morgan Stanley | 1704(L) | -732,560(L) | | 31,832,989(L) 16,012,259(S) 0(P) | 4.89 2.46 0.00 | | 26/05/2026 | UBS Group AG | 1213(L) 1502(S) | -4,957,500(L) -4,957,500(S) | | 40,729,484(L) 23,421,520(S) | 6.26 3.60 | | 26/05/2026 | The Goldman Sachs Group, Inc. | 1213(L) | -518,313(L) | | 51,987,433(L) 47,172,225(S) | 7.99 7.25 | | 26/05/2026 | BNP PARIBAS SA | 1502(S) | -3,254,240(S) | | 34,095,581(L) 18,176,366(S) | 5.24 2.79 | | 26/05/2026 | BlackRock, Inc. | 1205(L) | -2,484,024(L) | | 31,484,721(L) 4,820,300(S) | 4.84 0.74 | | 26/05/2026 | Morgan Stanley | 1013(L) | +10,471,406(L) | | 32,565,549(L) 16,540,122(S) 0(P) | 5.00 2.54 0.00 | | 26/05/2026 | HSBC Holdings plc | 1205(L) 1503(S) | -4,694,999(L) -4,694,999(S) | | 49,967,389(L) 15,697,091(S) | 7.67 2.41 | | 25/05/2026 | UBS Group AG | 1113(L) 1402(S) | +8,448,240(L) +8,448,240(S) | | 46,468,761(L) 30,116,261(S) | 7.14 4.63 | | 25/05/2026 | The Bank of New York Mellon Corporation | 1704(L) | -1,952,076(L) | | 31,370,997(L) 3,908,104(P) | 4.82 0.60 | | 25/05/2026 | The Goldman Sachs Group, Inc. | 1213(L) | -3,458,005(L) | | 55,725,378(L) 47,115,207(S) | 8.56 7.24 | | | 1 2 3 4 5 6 7 8 9 10 |
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