| 15/05/2026 | China International Capital Corporation Limited | 15015(S) | -60,900(S) | | 6,277,200(L)
10,503,100(S) | 10.72
17.93 | | 15/05/2026 | Bank of America Corporation | 1104(L)
1403(S) | +1,679,443(L)
+1,679,443(S) | | 6,074,543(L)
1,679,443(S) | 10.38
2.87 | | 15/05/2026 | Morgan Stanley | 1101(L) | +39,200(L) | HKD 112.945(L) | 4,119,537(L)
4,000(S)
0(P) | 7.03
0.00
0.00 | | 11/05/2026 | Bank of America Corporation | 1314(L) | -1,353,900(L) | | 4,425,600(L)
0(S) | 7.56
0.00 | | 11/05/2026 | Morgan Stanley | 1113(L) | +1,002,803(L) | | 4,057,540(L)
284,000(S)
0(P) | 6.93
0.48
0.00 | | 08/05/2026 | Bank of America Corporation | 1205(L)
1503(S) | -1,231,600(L)
-1,231,600(S) | | 4,426,400(L)
32,800(S) | 7.56
0.06 | | 05/05/2026 | Morgan Stanley | 1001(L) | +1,630,900(L) | HKD 97.925(L) | 3,103,437(L)
284,000(S)
0(P) | 5.30
0.48
0.00 | | 23/04/2026 | Hainan Ruansheng Venture Investment Partnership Enterprise (Limited Partnership) | 1701(L) | +61,937,148(L) | | 61,937,148(L) | 6.10 | | | 1 2 |
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