| 03/11/2025 | Temasek Holdings (Private) Limited | 1101(L) | +2,594,200(L) | HKD 23.567(L) | 63,713,400(L) | 10.09 | | 31/10/2025 | JPMorgan Chase & Co. | 1104(L) | +10,946,965(L) | HKD 23.645(L) | 63,836,290(L)
3,676,588(S)
24,026,502(P) | 10.10
0.58
3.80 | | 31/10/2025 | UBS Group AG | 1113(L) | +2,618,200(L) | | 57,006,325(L) | 9.03 | | 30/10/2025 | CITIC Securities Company Limited | 1213(L)
1503(S) | -4,582,400(L) | | 94,045,700(L)
113,340,000(S) | 14.89
17.94 | | 30/10/2025 | JPMorgan Chase & Co. | 1205(L)
15015(S) | -29,532,207(L)
-3,853,600(S) | HKD 23.824(L) | 52,889,325(L)
4,597,988(S)
19,690,884(P) | 8.37
0.72
3.11 | | 28/10/2025 | Schroders PLC | 1001(L) | +48,262,400(L) | HKD 21.621(L) | 48,262,400(L) | 7.64 | | 28/10/2025 | CLSA Limited | 1701(L)
1403(S) | +80,174,100(L)
+94,739,800(S) | | 80,174,100(L)
94,739,800(S) | 13.81
16.32 | | 28/10/2025 | Temasek Capital (Private) Limited | 1701(L) | | | 57,544,000(L) | 9.11 | | 28/10/2025 | Seletar Investments Pte Ltd | 1701(L) | | | 57,544,000(L) | 9.11 | | 28/10/2025 | UBS Group AG | 1701(L) | +50,653,450(L) | | 50,653,450(L) | 8.02 | | 28/10/2025 | JPMorgan Chase & Co. | 1004(L)
1403(S) | +82,421,532(L)
+8,451,588(S) | HKD 21.686(L) | 82,421,532(L)
8,451,588(S)
18,882,191(P) | 13.04
1.33
2.98 | | 28/10/2025 | Temasek Holdings (Private) Limited | 1701(L) | | | 59,370,000(L) | 9.40 | | 28/10/2025 | CITIC Securities Company Limited | 1701(L)
1403(S) | +98,736,700(L)
+113,193,800(S) | | 98,736,700(L)
113,193,800(S) | 17.01
19.50 | | 28/10/2025 | Aranda Investments Pte. Ltd. | 1701(L) | | | 57,544,000(L) | 9.11 | | 28/10/2025 | CLSA B.V. | 1701(L)
1403(S) | +80,174,100(L)
+94,739,800(S) | | 80,174,100(L)
94,739,800(S) | 13.81
16.32 | | 28/10/2025 | CITIC Securities International Company Limited | 1701(L)
1403(S) | +98,628,100(L)
+113,193,800(S) | | 98,628,100(L)
113,193,800(S) | 16.99
19.50 | | | 1 |
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