| 17/08/2026 | The Goldman Sachs Group, Inc. | 1113(L) | +672,289(L) | | 5,759,362(L) 8,357,485(S) | 10.57 15.33 | | 14/08/2026 | The Goldman Sachs Group, Inc. | 1213(L) | -766,716(L) | | 5,238,302(L) 8,361,735(S) | 9.61 15.34 | | 14/08/2026 | Morgan Stanley | 1312(L) | 26,411(L) | | 3,660,900(L) 469,591(S) 0(P) | 6.71 0.86 0.00 | | 14/08/2026 | Morgan Stanley | 1113(L) | +729,594(L) | | 4,390,494(L) 467,101(S) 0(P) | 8.05 0.85 0.00 | | 13/08/2026 | China International Capital Corporation Limited | 15015(S) | -261,050(S) | | 2,815,515(L) 8,551,350(S) | 5.16 15.69 | | 13/08/2026 | T. Rowe Price Associates, Inc. and its Affiliates | 1101(L) | +114,250(L) | HKD 1,160.000(L) | 3,301,850(L) | 6.06 | | 13/08/2026 | Morgan Stanley | 1312(L) | 38,461(L) | | 3,746,406(L) 459,655(S) 0(P) | 6.87 0.84 0.00 | | 12/08/2026 | Morgan Stanley | 1311(L) | 608,150(L) | | 3,695,925(L) 345,332(S) 0(P) | 6.78 0.63 0.00 | | 12/08/2026 | JPMorgan Chase & Co. | 1101(L) | +126,619(L) | HKD 1,084.916(L) | 8,798,291(L) 631,722(S) 5,347,995(P) | 16.14 1.15 9.81 | | 11/08/2026 | Morgan Stanley | 1311(L) | 1,250(L) | | 3,724,925(L) 349,581(S) 0(P) | 6.83 0.64 0.00 | | 10/08/2026 | Aspex Holdings (HK) Limited | 1101(L) | +442,700(L) | | 3,867,900(L) | 7.09 | | 10/08/2026 | The Goldman Sachs Group, Inc. | 1113(L) | +129,192(L) | | 6,113,110(L) 8,324,777(S) | 11.22 15.27 | | 10/08/2026 | Aspex Master Fund | 1101(L) | +442,700(L) | | 3,867,900(L) | 7.09 | | 10/08/2026 | Morgan Stanley | 1312(L) | 22,500(L) | | 3,803,275(L) 336,897(S) 0(P) | 6.97 0.61 0.00 | | 10/08/2026 | Aspex Management (HK) Limited | 1101(L) | +442,700(L) | | 3,867,900(L) | 7.09 | | 10/08/2026 | JPMorgan Chase & Co. | 14015(S) | +175,939(S) | | 8,502,177(L) 575,325(S) 5,356,943(P) | 15.60 1.05 9.82 | | 10/08/2026 | 李浩基 | 1101(L) | +442,700(L) | | 3,867,900(L) | 7.09 | | 07/08/2026 | The Goldman Sachs Group, Inc. | 1213(L) | -65,566(L) | | 5,932,805(L) 8,359,577(S) | 10.89 15.34 | | 07/08/2026 | Morgan Stanley | 1311(L) | 21,475(L) | | 3,480,641(L) 265,717(S) 0(P) | 6.38 0.48 0.00 | | 06/08/2026 | Morgan Stanley | 1311(L) | 10,000(L) | | 3,385,134(L) 257,351(S) 0(P) | 6.21 0.47 0.00 | | 06/08/2026 | JPMorgan Chase & Co. | 1101(L) | +362,652(L) | HKD 1,151.906(L) | 8,502,191(L) 365,410(S) 5,358,743(P) | 15.60 0.67 9.83 | | 06/08/2026 | The Bank of New York Mellon Corporation | 1704(L) | -911,387(L) | | 2,147,112(L) 288,100(P) | 3.94 0.53 | | 05/08/2026 | Morgan Stanley | 1312(L) | 23,100(L) | | 3,399,992(L) 177,293(S) 0(P) | 6.23 0.32 0.00 | | 05/08/2026 | Aspex Master Fund | 1101(L) | +177,600(L) | | 3,425,200(L) | 6.28 | | 05/08/2026 | Aspex Holdings (HK) Limited | 1101(L) | +177,600(L) | | 3,425,200(L) | 6.28 | | 05/08/2026 | 李浩基 | 1101(L) | +177,600(L) | | 3,425,200(L) | 6.28 | | 05/08/2026 | JPMorgan Chase & Co. | 1201(L) | -49,339(L) | HKD 1,083.052(L) | 8,139,539(L) 288,398(S) 5,187,488(P) | 14.93 0.52 9.51 | | 05/08/2026 | Aspex Management (HK) Limited | 1101(L) | +177,600(L) | | 3,425,200(L) | 6.28 | | 05/08/2026 | China International Capital Corporation Limited | 1001(L) | +184,150(L) | HKD 1,056.058(L) | 2,846,215(L) 8,745,550(S) | 5.22 16.04 | | 04/08/2026 | JPMorgan Chase & Co. | 16021(L) | +837,416(L) | HKD 1,150.852(L) | 8,188,878(L) 377,659(S) 5,194,409(P) | 15.02 0.69 9.53 | | 04/08/2026 | Morgan Stanley | 1312(L) | 26,500(L) | | 3,231,341(L) 152,444(S) 0(P) | 5.92 0.27 0.00 | | 04/08/2026 | Morgan Stanley | 1113(L) | +168,651(L) | | 3,399,992(L) 177,293(S) 0(P) | 6.23 0.32 0.00 | | 04/08/2026 | The Bank of New York Mellon Corporation | 1004(L) | +856,545(L) | | 3,109,667(L) 288,100(P) | 5.71 0.53 | | 04/08/2026 | The Goldman Sachs Group, Inc. | 1201(L) | -324,550(L) | HKD 1,084.868(L) | 6,319,771(L) 8,323,277(S) | 11.60 15.27 | | 03/08/2026 | The Goldman Sachs Group, Inc. | 1113(L) | +295,927(L) | | 6,644,321(L) 8,323,277(S) | 12.19 15.27 | | 03/08/2026 | Morgan Stanley | 1312(L) | 150(L) | | 3,443,678(L) 120,700(S) 0(P) | 6.31 0.22 0.00 | | 03/08/2026 | Morgan Stanley | 1213(L) | -212,337(L) | | 3,231,341(L) 152,444(S) 0(P) | 5.92 0.27 0.00 | | 31/07/2026 | Aspex Management (HK) Limited | 1001(L) | +353,950(L) | | 2,962,700(L) | 5.43 | | 31/07/2026 | Aspex Holdings (HK) Limited | 1001(L) | +353,950(L) | | 2,962,700(L) | 5.43 | | 31/07/2026 | JPMorgan Chase & Co. | 16021(L) | +4,429,370(L) | HKD 1,088.483(L) | 7,481,521(L) 278,625(S) 4,466,719(P) | 13.72 0.51 8.19 | | | 1 2 3 |
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