| 08/04/2025 | 中國醫藥集團有限公司 | 1101(L) | +50,350,000(L) | HKD 1.864(L) | 1,685,055,642(L) | 33.46 | | 23/10/2024 | UBS Group AG | 1704(L) | -125,370,747(L) | | 151,708,526(L) | 3.01 | | 23/10/2024 | JPMorgan Chase & Co. | 1704(L) | -85,178,952(L) | HKD 2.478(L) | 190,328,504(L) 83,381,177(S) 10,982,140(P) | 3.77 1.65 0.21 | | 22/10/2024 | Athos Capital Limited | 1201(L) | -13,144,000(L) | HKD 2.532(L) | 251,268,353(L) | 4.99 | | 22/10/2024 | Millennium Management LLC | 1704(L) | -29,467,000(L) | HKD 3.809(L) | 246,174,549(L) 6,000(S) | 4.89 0.00 | | 22/10/2024 | Moskey Matthew Love | 1201(L) | -13,144,000(L) | HKD 2.532(L) | 251,268,353(L) | 4.99 | | 22/10/2024 | MLM Trust B LLC | 1704(L) | -29,467,000(L) | HKD 3.809(L) | 246,174,549(L) 6,000(S) | 4.89 0.00 | | 22/10/2024 | UBS Group AG | 1213(L) 15014(S) | -71,975,361(L) -88,020,000(S) | | 282,077,273(L) 42,926,000(S) | 5.60 0.85 | | 22/10/2024 | Millennium Offshore Intermediate, L.P. | 1704(L) | -29,467,000(L) | HKD 3.809(L) | 246,174,549(L) 6,000(S) | 4.89 0.00 | | 22/10/2024 | Millennium International, Ltd. | 1704(L) | -29,467,000(L) | HKD 3.809(L) | 246,174,549(L) 6,000(S) | 4.89 0.00 | | 22/10/2024 | Schulte-Hillen Friedrich Bela | 1201(L) | -13,144,000(L) | HKD 2.532(L) | 251,268,353(L) | 4.99 | | 22/10/2024 | Integrated Core Strategies (Asia) Pte. Ltd. | 1704(L) | -29,467,000(L) | HKD 3.809(L) | 246,174,549(L) 6,000(S) | 4.89 0.00 | | 22/10/2024 | Integrated Holding Group LP | 1704(L) | -29,467,000(L) | HKD 3.809(L) | 246,174,549(L) 6,000(S) | 4.89 0.00 | | 22/10/2024 | Millennium Partners, L.P. | 1704(L) | -29,467,000(L) | HKD 3.809(L) | 246,174,549(L) 6,000(S) | 4.89 0.00 | | 22/10/2024 | Englander Israel Alexander | 1704(L) | -29,467,000(L) | HKD 3.809(L) | 246,174,549(L) 6,000(S) | 4.89 0.00 | | 22/10/2024 | Millennium Group Management LLC | 1704(L) | -29,467,000(L) | HKD 3.809(L) | 246,174,549(L) 6,000(S) | 4.89 0.00 | | 22/10/2024 | Rohr George | 1704(L) | -29,467,000(L) | HKD 3.809(L) | 246,174,549(L) 6,000(S) | 4.89 0.00 | | 21/10/2024 | Athos Capital Limited | 1001(L) | +30,000,000(L) | HKD 2.382(L) | 264,412,353(L) | 5.25 | | 21/10/2024 | Moskey Matthew Love | 1001(L) | +30,000,000(L) | HKD 2.382(L) | 264,412,353(L) | 5.25 | | 21/10/2024 | Schulte-Hillen Friedrich Bela | 1001(L) | +30,000,000(L) | HKD 2.382(L) | 264,412,353(L) | 5.25 | | 18/10/2024 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +30,631,227(L) +22,228,763(S) | HKD 3.837(L) | 278,894,757(L) 81,424,711(S) 14,960,141(P) | 5.53 1.61 0.29 | | 17/10/2024 | JPMorgan Chase & Co. | 1704(L) | -14,574,099(L) | HKD 3.929(L) | 248,263,530(L) 59,195,948(S) 14,960,141(P) | 4.92 1.17 0.29 | | 16/10/2024 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +19,857,236(L) +4,626,836(S) | HKD 4.334(L) | 262,837,629(L) 58,442,384(S) 14,960,141(P) | 5.21 1.16 0.29 | | 15/10/2024 | UBS Group AG | 1205(L) | -15,500,000(L) | | 396,556,886(L) 130,946,000(S) | 7.87 2.60 | | 27/09/2024 | UBS Group AG | 1305(L) | 9,639,008(L) | | 409,029,730(L) 130,946,000(S) | 8.12 2.60 | | 24/09/2024 | Millennium Partners, L.P. | 1001(L) | +4,648,000(L) | HKD 4.318(L) | 254,912,549(L) | 5.06 | | 24/09/2024 | Englander Israel Alexander | 1001(L) | +4,648,000(L) | HKD 4.318(L) | 254,912,549(L) | 5.06 | | 24/09/2024 | MLM Trust B LLC | 1001(L) | +4,648,000(L) | HKD 4.318(L) | 254,912,549(L) | 5.06 | | 24/09/2024 | Millennium Offshore Intermediate, L.P. | 1001(L) | +4,648,000(L) | HKD 4.318(L) | 254,912,549(L) | 5.06 | | 24/09/2024 | Millennium International, Ltd. | 1001(L) | +4,648,000(L) | HKD 4.318(L) | 254,912,549(L) | 5.06 | | 24/09/2024 | Integrated Holding Group LP | 1001(L) | +4,648,000(L) | HKD 4.318(L) | 254,912,549(L) | 5.06 | | 24/09/2024 | Millennium Group Management LLC | 1001(L) | +4,648,000(L) | HKD 4.318(L) | 254,912,549(L) | 5.06 | | 24/09/2024 | Rohr George | 1001(L) | +4,648,000(L) | HKD 4.318(L) | 254,912,549(L) | 5.06 | | 24/09/2024 | Integrated Core Strategies (Asia) Pte. Ltd. | 1001(L) | +4,648,000(L) | HKD 4.318(L) | 254,912,549(L) | 5.06 | | 24/09/2024 | Millennium Management LLC | 1001(L) | +4,648,000(L) | HKD 4.318(L) | 254,912,549(L) | 5.06 | | | 1 |
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