| 10/03/2026 | China International Capital Corporation Limited | 1213(L) 1213(S) | -7,567,700(L) -7,567,700(S) | | 10,197,100(L) 10,197,000(S) | 17.57 17.57 | | 10/03/2026 | GIC Private Limited | 1213(L) | | | 8,581,900(L) | 14.79 | | 10/03/2026 | China International Capital Corporation (International) Limited | 1213(L) 1213(S) | -7,567,700(L) -7,567,700(S) | | 10,197,100(L) 10,197,000(S) | 17.57 17.57 | | 10/03/2026 | China International Capital Corporation Hong Kong Securities Limited | 1704(L) 1704(S) | -7,567,700(L) -7,567,700(S) | | 0(L) 0(S) | 0.00 0.00 | | 09/03/2026 | Schroders PLC | 1213(L) | | | 7,953,100(L) | 13.71 | | 05/03/2026 | China International Capital Corporation Limited | 1316(L) | | | 0(L) 7,567,700(S) | 0.00 15.00 | | 05/03/2026 | China International Capital Corporation Limited | 1316(L) | | | 17,756,400(L) 17,756,400(S) | 35.19 35.19 | | 05/03/2026 | China International Capital Corporation Limited | 1316(L) | | | 17,756,400(L) 17,756,400(S) | 35.19 35.19 | | 02/03/2026 | China International Capital Corporation Limited | 1201(L) | -20,400(L) | HKD 122.104(L) | 17,642,900(L) 17,756,400(S) | 34.96 35.19 | | 26/02/2026 | Schroders PLC | 1101(L) | +259,600(L) | HKD 126.166(L) | 7,608,600(L) | 15.08 | | 23/02/2026 | Morgan Stanley | 1113(L) | +615,436(L) | | 3,754,960(L) 6,300(S) 0(P) | 7.44 0.01 0.00 | | 20/02/2026 | Morgan Stanley | 1113(L) | +266,665(L) | | 3,139,524(L) 6,300(S) 0(P) | 6.22 0.01 0.00 | | 13/02/2026 | GIC Private Limited | 1101(L) | +93,400(L) | HKD 115.875(L) | 8,581,900(L) | 17.01 | | 12/02/2026 | Morgan Stanley | 1013(L) | +529,427(L) | | 2,706,128(L) 55,700(S) 0(P) | 5.36 0.11 0.00 | | 12/02/2026 | JPMorgan Chase & Co. | 1704(L) | -617,900(L) | HKD 119.264(L) | 1,994,585(L) 802,700(S) 313,285(P) | 3.95 1.59 0.62 | | 11/02/2026 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +1,029,229(L) +5,900(S) | HKD 123.527(L) | 2,612,485(L) 806,500(S) 313,285(P) | 5.17 1.59 0.62 | | 09/02/2026 | Schroders PLC | 1101(L) | +179,400(L) | HKD 121.964(L) | 7,098,600(L) | 14.07 | | 06/02/2026 | 大族激光科技產業集團股份有限公司 | 1701(L) | +355,868,100(L) | | 355,868,100(L) | 83.63 | | 06/02/2026 | Schroders PLC | 1001(L) | +6,919,200(L) | HKD 95.800(L) | 6,919,200(L) | 13.71 | | 06/02/2026 | GIC Private Limited | 1701(L) | +8,301,300(L) | | 8,301,300(L) | 16.45 | | 06/02/2026 | CICC Financial Holdings Limited | 1701(L) 1701(S) | +10,215,800(L) +10,214,500(S) | | 10,215,800(L) 10,214,500(S) | 20.24 20.24 | | 06/02/2026 | 周輝強 | 1701(L) | +284,225(L) | | 284,225(L) | 0.07 | | 06/02/2026 | 杜永剛 | 1701(L) | +174,597(L) | | 174,597(L) | 0.04 | | 06/02/2026 | 楊朝輝 | 1701(L) | +6,786,217(L) | | 6,786,217(L) | 1.59 | | 06/02/2026 | 張建群 | 1701(L) | +284,225(L) | | 284,225(L) | 0.07 | | 06/02/2026 | 大族控股集團有限公司 | 1701(L) | +359,100,000(L) | | 359,100,000(L) | 84.39 | | 06/02/2026 | 大族環球科技股份有限公司 | 1701(L) | +359,100,000(L) | | 359,100,000(L) | 84.39 | | 06/02/2026 | China International Capital Corporation Hong Kong Securities Limited | 1701(L) 1701(S) | +7,454,200(L) +7,567,700(S) | | 7,454,200(L) 7,567,700(S) | 14.77 15.00 | | 06/02/2026 | 高雲峰 | 1701(L) | +359,100,000(L) | | 359,100,000(L) | 84.39 | | 06/02/2026 | China International Capital Corporation Limited | 1701(L) 1701(S) | +17,670,000(L) +17,782,200(S) | | 17,670,000(L) 17,782,000(S) | 35.02 35.24 | | 06/02/2026 | China International Capital Corporation (International) Limited | 1701(L) 1701(S) | +17,670,000(L) +17,782,200(S) | | 17,670,000(L) 17,782,200(S) | 35.02 35.24 | | 06/02/2026 | CICC FINANCIAL TRADING LIMITED | 1701(L) 1701(S) | +10,215,800(L) +10,214,500(S) | | 10,215,800(L) 10,214,500(S) | 20.24 20.24 | | | 1 |
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