| 09/01/2026 | J.P. MORGAN SECURITIES PLC | 1004(L)
1403(S) | +5,227,400(L)
+1,157,200(S) | HKD 37.507(L) | 5,227,400(L)
1,157,200(S)
0(P) | 14.21
3.14
0.00 | | 09/01/2026 | NORTH ROCK CAPITAL MANAGEMENT, LLC | 1001(L) | +3,137,800(L) | | 3,137,800(L) | 8.53 | | 09/01/2026 | 袁梅 | 1701(L) | 8,973,467(L) | | 8,973,467(L) | 8.14 | | 09/01/2026 | Morgan Stanley | 1701(L) | +1,879,800(L) | | 1,904,800(L)
330,000(S)
0(P) | 5.18
0.89
0.00 | | 09/01/2026 | Stoneylake Asset Management (Hong Kong) Limited | 1013(L) | +5,183,600(L) | HKD 30.000(L) | 5,183,600(L) | 14.10 | | 09/01/2026 | NR 1 SP, A Segregated Portfolio of North Rock SPC | 1001(L) | +3,137,800(L) | | 3,137,800(L) | 8.53 | | 09/01/2026 | Stoneylake Global Alpha Fund | 1013(L) | 5,183,600(L) | HKD 30.000(L) | 5,183,600(L) | 14.10 | | 09/01/2026 | Glencore PLC | 1701(L) | +7,780,800(L) | | 7,780,800(L) | 21.16 | | 09/01/2026 | 袁荣 | 1701(L) | 110,204,079(L) | | 110,204,079(L) | 99.92 | | 09/01/2026 | Glencore International AG | 1701(L) | +7,780,800(L) | | 7,780,800(L) | 21.16 | | 09/01/2026 | Morgan Stanley International Limited | 1701(L) | +1,879,800(L) | | 1,854,800(L)
330,000(S)
0(P) | 5.04
0.89
0.00 | | 09/01/2026 | Morgan Stanley Investments (UK) | 1701(L) | +1,879,800(L) | | 1,854,800(L)
330,000(S)
0(P) | 5.04
0.89
0.00 | | 09/01/2026 | Morgan Stanley & Co. International plc | 1701(L) | +1,879,800(L) | | 1,854,800(L)
330,000(S)
0(P) | 5.04
0.89
0.00 | | 09/01/2026 | Stoneylake Global Alpha Fund | 1013(L) | +5,183,600(L) | HKD 30.000(L) | 5,183,600(L) | 14.10 | | | 1 2 |
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