28/04/2025 | UBS Group AG | 1313(L) | 19,000,000(L) | | 581,834,777(L) 193,293,408(S) | 13.46 4.47 | 17/04/2025 | HSBC Holdings plc | 1403(S) | +3,475,000(S) | | 463,764,497(L) 46,135,249(S) | 10.72 1.06 | 08/04/2025 | HSBC Holdings plc | 1503(S) | -2,628,000(S) | | 462,618,758(L) 41,556,949(S) | 10.69 0.96 | 07/04/2025 | HSBC Holdings plc | 14015(S) | +1,215,815(S) | | 462,618,758(L) 44,184,949(S) | 10.69 1.02 | 26/03/2025 | HSBC Holdings plc | 1503(S) | -1,418,650(S) | | 462,051,741(L) 43,097,932(S) | 10.69 0.99 | 25/03/2025 | HSBC Holdings plc | 1403(S) | +1,418,650(S) | | 463,470,391(L) 44,516,582(S) | 10.72 1.03 | 24/03/2025 | UBS Group AG | 1314(L) | 5,350,100(L) | | 570,585,743(L) 184,570,002(S) | 13.21 4.27 | 24/03/2025 | HSBC Holdings plc | 1503(S) | -424,000(S) | | 462,051,741(L) 43,097,932(S) | 10.69 0.99 | 12/03/2025 | UBS Group AG | 1313(L) | 8,550,100(L) | | 573,950,033(L) 182,624,693(S) | 13.29 4.23 | 11/03/2025 | HSBC Holdings plc | 1402(S) | +1,000,000(S) | | 461,849,741(L) 44,000,932(S) | 10.69 1.01 | 28/02/2025 | UBS Group AG | 1502(S) | +1,330,000(S) | | 576,123,846(L) 173,287,097(S) | 13.34 4.01 | 21/02/2025 | UBS Group AG | 1314(L) | 5,000,000(L) | | 573,036,012(L) 169,662,121(S) | 13.26 3.93 | 28/01/2025 | UBS Group AG | 1113(L) | +4,692,842(L) | | 563,163,987(L) 151,188,731(S) | 13.04 3.50 | 09/01/2025 | UBS Group AG | 1402(S) | +83,141,521(S) | | 553,860,121(L) 158,303,061(S) | 12.82 3.66 | 03/01/2025 | UBS Group AG | 1502(S) | -66,513,217(S) | | 553,680,812(L) 75,920,632(S) | 12.82 1.76 | 09/12/2024 | UBS Group AG | 1104(L) | +55,874,999(L) | | 559,057,464(L) 143,153,022(S) | 12.94 3.31 | 06/11/2024 | UBS Group AG | 1205(L) | -20,000,000(L) | | 505,243,239(L) 145,635,189(S) | 11.70 3.37 | 05/11/2024 | UBS Group AG | 1104(L) | +8,633,465(L) | | 525,221,241(L) 165,636,767(S) | 12.16 3.83 | 31/10/2024 | UBS Group AG | 1205(L) 1502(S) | -15,642,807(L) -25,044,453(S) | | 513,649,566(L) 154,082,013(S) | 11.89 3.57 | 29/10/2024 | UBS Group AG | 1113(L) 14012(S) | +55,642,137(L) +24,323,572(S) | | 556,278,370(L) 196,729,524(S) | 12.88 4.55 | 09/10/2024 | UBS Group AG | 1205(L) | -7,630,392(L) | | 512,102,832(L) 156,757,099(S) | 11.85 3.63 | 08/10/2024 | UBS Group AG | 1104(L) | +1,962,101(L) | | 519,113,696(L) 159,811,277(S) | 12.02 3.70 | 04/10/2024 | HSBC Holdings plc | 1113(L) | +3,326,000(L) | | 434,385,146(L) | 10.05 | 03/10/2024 | HSBC Holdings plc | 1213(L) | -2,488,781(L) | | 430,458,646(L) | 9.96 | 03/10/2024 | UBS Group AG | 1402(S) | +5,230,153(S) | | 497,316,114(L) 132,143,446(S) | 11.51 3.06 | 19/09/2024 | HSBC Holdings plc | 1113(L) | +1,430,036(L) | | 432,768,157(L) | 10.01 | 10/09/2024 | HSBC Holdings plc | 1213(L) | -1,979,681(L) | | 430,334,517(L) | 9.96 | 06/09/2024 | UBS Group AG | 1104(L) | +21,977,727(L) | | 495,228,944(L) 116,822,758(S) | 11.46 2.70 | 06/09/2024 | HSBC Holdings plc | 1113(L) | +2,134,928(L) | | 433,530,538(L) | 10.03 | 28/08/2024 | UBS Group AG | 1402(S) | +3,100,000(S) | | 468,676,822(L) 88,236,219(S) | 10.94 2.04 | 26/08/2024 | UBS Group AG | 1502(S) | -2,818,000(S) | | 459,906,416(L) 85,002,425(S) | 10.65 1.97 | 22/08/2024 | UBS Group AG | 1402(S) | +8,000,000(S) | | 465,390,181(L) 89,514,217(S) | 10.77 2.07 | 14/08/2024 | UBS Group AG | 1502(S) | -5,000,000(S) | | 457,547,219(L) 81,474,736(S) | 10.59 1.89 | 12/08/2024 | 曹健 | 11031(L) | +5,523,374(L) | | 36,887,514(L) | 0.85 | 12/08/2024 | 曹健 | 1213(L) | -73,036(L) | | 31,364,140(L) | 0.72 | 12/08/2024 | 王明哲 | 1213(L) | -65,043(L) | | 32,924,822(L) | 0.76 | 12/08/2024 | 王明哲 | 11031(L) | +5,523,374(L) | | 38,448,196(L) | 0.89 | 12/08/2024 | 孔繁星 | 11031(L) | +12,451,684(L) | | 965,075,360(L) | 22.34 | 12/08/2024 | 孔繁星 | 1213(L) | -183,881(L) | | 952,623,676(L) | 22.05 | 11/07/2024 | 王明哲 | 1213(L) | -936(L) | | 32,989,865(L) | 0.76 | | 1 2 3 4 |
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