| 12/02/2026 | UBS Group AG | 1704(L) | -509,400(L) | | 1,311,829(L) | 3.94 | | 11/02/2026 | UBS Group AG | 1013(L) 1502(S) | +1,018,800(L) -627,538(S) | | 1,829,130(L) 7,000(S) | 5.50 0.02 | | 11/02/2026 | Manulife Financial Corporation | 1213(L) | +1,567,400(L) | | 1,567,400(L) | 4.71 | | 11/02/2026 | Huatai Securities Co., Ltd. | 1213(L) | -4,337,400(L) | | 2,936,600(L) 2,926,400(S) | 8.83 8.80 | | 11/02/2026 | BlackRock, Inc. | 1213(L) | | | 1,484,749(L) | 4.46 | | 11/02/2026 | Xizang Jingning Corporate Management Company Limited | 1210(L) | | | 1,641,100(L) | 4.94 | | 11/02/2026 | Shanghai Greenwoods Asset Management Company Limited | 1210(L) | | | 1,641,100(L) | 4.94 | | 11/02/2026 | Manulife Financial Corporation | 1213(L) | 1,557,900(L) | | 1,557,900(L) | 4.68 | | 11/02/2026 | 蔣錦志 | 1210(L) | | | 1,641,100(L) | 4.94 | | 10/02/2026 | Morgan Stanley | 1704(L) | -58,086(L) | | 1,415,833(L) 114,574(S) 0(P) | 4.89 0.39 0.00 | | 09/02/2026 | China International Capital Corporation (International) Limited | 1704(L) | -2,602,400(L) | | 163,800(L) 4,501,100(S) | 0.56 15.56 | | 09/02/2026 | China International Capital Corporation Limited | 1704(L) | -2,602,400(L) | | 163,800(L) 4,501,100(S) | 0.56 15.56 | | 09/02/2026 | China International Capital Corporation Hong Kong Securities Limited | 1704(L) | -2,602,400(L) | | 0(L) 4,337,300(S) | 0.00 14.99 | | 05/02/2026 | Morgan Stanley | 1013(L) | +55,200(L) | | 1,497,333(L) 118,474(S) 0(P) | 5.17 0.40 0.00 | | 04/02/2026 | Morgan Stanley | 1704(L) | -4,800(L) | | 1,442,133(L) 118,474(S) 0(P) | 4.98 0.40 0.00 | | 03/02/2026 | Morgan Stanley | 1013(L) | +13,900(L) | | 1,446,933(L) 118,474(S) 0(P) | 5.00 0.40 0.00 | | 27/01/2026 | BlackRock, Inc. | 1001(L) | +150,429(L) | HKD 321.000(L) | 1,496,983(L) | 5.18 | | 23/01/2026 | 胡洪 | 1201(L) | -106,400(L) | RMB 299.645(L) | 1,462,325(L) | 0.22 | | 23/01/2026 | 何衛 | 1201(L) | -59,300(L) | RMB 299.614(L) | 285,427(L) | 0.04 | | 20/01/2026 | JPMorgan Chase & Co. | 1704(L) | -268,305(L) | HKD 306.248(L) | 1,428,798(L) 36,500(S) 266,098(P) | 4.94 0.12 0.92 | | 20/01/2026 | Huatai Securities Co., Ltd. | 1205(L) | -198,500(L) | | 7,441,200(L) 2,996,700(S) | 25.73 10.36 | | 16/01/2026 | Shanghai Greenwoods Asset Management Company Limited | 1201(L) | -203,100(L) | | 1,696,300(L) | 5.87 | | 16/01/2026 | Xizang Jingning Corporate Management Company Limited | 1201(L) | -203,100(L) | | 1,696,300(L) | 5.87 | | 16/01/2026 | Huatai Securities Co., Ltd. | 1205(L) | -169,100(L) | | 7,722,100(L) 3,078,400(S) | 26.70 10.64 | | 16/01/2026 | 蔣錦志 | 1201(L) | -221,800(L) | HKD 241.551(L) | 1,696,300(L) | 5.87 | | 15/01/2026 | JPMorgan Chase & Co. | 1205(L) | -298,900(L) | | 1,612,603(L) 170,900(S) 245,103(P) | 5.57 0.59 0.84 | | 15/01/2026 | 蔣錦志 | 1201(L) | -228,600(L) | HKD 224.745(L) | 1,918,100(L) | 6.63 | | 15/01/2026 | Morgan Stanley | 1704(L) | -835,859(L) | | 965,127(L) 48,896(S) 0(P) | 3.33 0.16 0.00 | | 15/01/2026 | Huatai Securities Co., Ltd. | 1502(S) | -203,100(S) | | 7,891,200(L) 3,078,300(S) | 27.29 10.64 | | 14/01/2026 | Shanghai Greenwoods Asset Management Company Limited | 1201(L) | -151,800(L) | | 1,950,700(L) | 6.75 | | 14/01/2026 | Morgan Stanley | 1101(L) | +103,302(L) | HKD 224.567(L) | 1,800,986(L) 30,996(S) 0(P) | 6.22 0.10 0.00 | | 14/01/2026 | Xizang Jingning Corporate Management Company Limited | 1201(L) | -151,800(L) | | 1,950,700(L) | 6.75 | | 14/01/2026 | 蔣錦志 | 1201(L) | -170,400(L) | HKD 225.088(L) | 2,146,700(L) | 7.42 | | 14/01/2026 | Manulife Financial Corporation | 1001(L) | +1,557,900(L) | HKD 209.551(L) | 1,557,900(L) | 5.39 | | 13/01/2026 | 蔣錦志 | 1701(L) | +2,387,100(L) | | 2,387,100(L) | 8.26 | | 13/01/2026 | J.P. MORGAN SECURITIES PLC | 1004(L) | +1,593,600(L) | HKD 233.410(L) | 1,593,600(L) 0(S) 0(P) | 5.51 0.00 0.00 | | 13/01/2026 | JPMorgan Chase & Co. | 1004(L) | +1,851,405(L) | HKD 233.410(L) | 1,851,405(L) 0(S) 222,805(P) | 6.40 0.00 0.77 | | 13/01/2026 | Morgan Stanley | 1701(L) | +1,697,684(L) | | 1,697,684(L) 0(S) 0(P) | 5.87 0.00 0.00 | | 13/01/2026 | Morgan Stanley & Co. International plc | 1701(L) | +1,697,684(L) | | 1,626,210(L) 0(S) 0(P) | 5.62 0.00 0.00 | | 13/01/2026 | Morgan Stanley Investments (UK) | 1701(L) | +1,697,684(L) | | 1,626,210(L) 0(S) 0(P) | 5.62 0.00 0.00 | | | 1 2 |
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