| 02/03/2026 | Morgan Stanley | 1213(L) | -44,442(L) | | 10,727,349(L) 227,644(S) 0(P) | 9.96 0.21 0.00 | | 26/02/2026 | Morgan Stanley | 1101(L) | +47,578(L) | HKD 45.949(L) | 10,775,091(L) 54,987(S) 0(P) | 10.00 0.05 0.00 | | 24/02/2026 | JPMorgan Chase & Co. | 1101(L) | +720,700(L) | HKD 45.440(L) | 32,977,099(L) 167,100(S) 1,603,499(P) | 30.63 0.15 1.48 | | 23/02/2026 | The Bank of New York Mellon Corporation | 1704(L) | -1,977,584(L) | | 3,838,815(L) 84,000(P) | 3.57 0.08 | | 23/02/2026 | Morgan Stanley | 1213(L) | -786,701(L) | | 10,746,493(L) 67,687(S) 0(P) | 9.98 0.06 0.00 | | 20/02/2026 | The Bank of New York Mellon Corporation | 1004(L) | +4,458,386(L) | | 5,679,480(L) 84,000(P) | 5.28 0.08 | | 13/02/2026 | JPMorgan Chase & Co. | 1101(L) | +1,560,700(L) | HKD 44.977(L) | 32,007,099(L) 73,700(S) 1,862,999(P) | 29.73 0.06 1.73 | | 13/02/2026 | Morgan Stanley | 1213(L) | -1,556,211(L) | | 11,752,995(L) 79,587(S) 0(P) | 10.91 0.07 0.00 | | 12/02/2026 | JPMorgan Chase & Co. | 1101(L) | +3,165,200(L) | HKD 43.522(L) | 30,446,399(L) 37,900(S) 1,862,999(P) | 28.28 0.03 1.73 | | 12/02/2026 | Morgan Stanley | 1113(L) 15013(S) | +696,173(L) -1,169,200(S) | | 13,309,206(L) 81,285(S) 0(P) | 12.36 0.07 0.00 | | 11/02/2026 | 倪亞蘭 | 1701(L) | +506,331,703(L) | | 506,331,703(L) | 32.33 | | 11/02/2026 | 上海皓長信息科技中心 | 1701(L) | +92,041,983(L) | | 92,041,983(L) | 5.88 | | 11/02/2026 | Aspex Management (HK) Limited | 1701(L) | +26,075,500(L) | | 26,075,500(L) | 24.22 | | 11/02/2026 | Morgan Stanley & Co. International plc | 1701(L) | +9,570,783(L) | | 9,570,783(L) 1,226,800(S) 0(P) | 8.89 1.14 0.00 | | 11/02/2026 | Aspex Holdings (HK) Limited | 1701(L) | +26,075,500(L) | | 26,075,500(L) | 24.22 | | 11/02/2026 | JPMorgan Chase & Co. | 10035(L) | +27,281,199(L) | HKD 45.793(L) | 27,281,199(L) 0(S) 1,884,999(P) | 25.34 0.00 1.75 | | 11/02/2026 | Morgan Stanley International Limited | 1701(L) | +9,570,783(L) | | 9,570,783(L) 1,226,800(S) 0(P) | 8.89 1.14 0.00 | | 11/02/2026 | FIL Financial Services Holdings 2 Limited | 1701(L) | | | 7,635,900(L) | 7.09 | | 11/02/2026 | J.P. MORGAN SECURITIES PLC | 1001(L) | +8,798,100(L) | HKD 45.793(L) | 8,798,100(L) 0(S) 0(P) | 8.17 0.00 0.00 | | 11/02/2026 | J.P. Morgan Securities (Asia Pacific) Limited | 10035(L) | +16,148,700(L) | | 16,148,700(L) 0(S) 0(P) | 14.99 0.00 0.00 | | 11/02/2026 | Morgan Stanley Investments (UK) | 1701(L) | +9,570,783(L) | | 9,570,783(L) 1,226,800(S) 0(P) | 8.89 1.14 0.00 | | 11/02/2026 | Aspex Master Fund | 1701(L) | +26,075,500(L) | | 26,075,500(L) | 24.22 | | 11/02/2026 | Pandanus Associates Inc. | 1701(L) | | | 7,658,000(L) | 7.11 | | 11/02/2026 | FIL Limited | 1701(L) | | | 7,658,000(L) | 7.11 | | 11/02/2026 | FIL Financial Services Holdings Limited | 1701(L) | | | 7,635,900(L) | 7.09 | | 11/02/2026 | 李浩基 | 1701(L) | +26,075,500(L) | | 26,075,500(L) | 24.22 | | 11/02/2026 | 上海卓遨企業管理合夥企業(有限合夥) | 1701(L) | +92,041,983(L) | | 92,041,983(L) | 5.88 | | 11/02/2026 | Morgan Stanley | 1701(L) | +12,613,033(L) | | 12,613,033(L) 1,250,485(S) 0(P) | 11.72 1.16 0.00 | | 11/02/2026 | 拉薩欣導創業投資有限公司 | 1701(L) | +336,039,506(L) | | 336,039,506(L) | 21.46 | | 11/02/2026 | Morgan Stanley International Holdings Inc. | 1701(L) | +9,570,783(L) | | 9,570,783(L) 1,226,800(S) 0(P) | 8.89 1.14 0.00 | | 11/02/2026 | 上海銥煒信息科技中心(有限合夥) | 1701(L) | +92,041,983(L) | | 92,041,983(L) | 5.88 | | 11/02/2026 | 王燕清 | 1701(L) | +506,331,703(L) | | 506,331,703(L) | 32.33 | | 11/02/2026 | Pandanus Partners L.P. | 1701(L) | | | 7,658,000(L) | 7.11 | | | 1 2 3 4 |
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