| 23/03/2026 | JPMorgan Chase & Co. | 1205(L) 15015(S) | -844,553(L) -844,153(S) | HKD 18.517(L) | 13,381,797(L) 9,031,349(S) 3,774,720(P) | 5.70 3.84 1.60 | | 06/03/2026 | UBS Group AG | 1201(L) | -401,800(L) | HKD 23.167(L) | 14,003,969(L) 16,099,550(S) | 5.97 6.86 | | 05/03/2026 | UBS Group AG | 1314(L) | 591,000(L) | | 14,364,569(L) 16,151,325(S) | 6.12 6.88 | | 03/03/2026 | JPMorgan Chase & Co. | 15015(S) | -281,400(S) | | 15,816,587(L) 11,649,189(S) 3,591,670(P) | 6.73 4.96 1.52 | | 03/03/2026 | UBS Group AG | 11031(L) | +1,984,000(L) | | 15,265,969(L) 16,141,955(S) | 6.50 6.88 | | 02/03/2026 | JPMorgan Chase & Co. | 1201(L) | -1,680,560(L) | HKD 24.533(L) | 16,195,767(L) 11,930,589(S) 3,591,670(P) | 6.89 5.08 1.52 | | 27/02/2026 | UBS Group AG | 12041(L) 15012(S) | -2,649,300(L) -2,649,300(S) | | 13,055,058(L) 14,530,132(S) | 5.56 6.19 | | 27/02/2026 | JPMorgan Chase & Co. | 15015(S) | -1,906,280(S) | | 17,876,327(L) 13,414,349(S) 3,671,670(P) | 7.61 5.71 1.56 | | 26/02/2026 | HSBC Global Asset Management (Hong Kong) Limited | 1101(L) | +3,000,000(L) | HKD 23.916(L) | 16,866,600(L) | 7.18 | | 25/02/2026 | CR & CNIC Investment Limited | 1201(L) | -50,000(L) | HKD 23.070(L) | 16,399,960(L) | 6.99 | | 25/02/2026 | CR Alpha Investment II Limited | 1201(L) | -50,000(L) | HKD 23.070(L) | 16,399,960(L) | 6.99 | | 25/02/2026 | CR Alpha Fund, L.P. | 1201(L) | -50,000(L) | HKD 23.070(L) | 16,399,960(L) | 6.99 | | 25/02/2026 | CR Alpha Fund Management Limited | 1201(L) | -50,000(L) | HKD 23.070(L) | 16,399,960(L) | 6.99 | | 25/02/2026 | CRC Bluesky Limited | 1201(L) | -50,000(L) | HKD 23.070(L) | 16,399,960(L) | 6.99 | | 25/02/2026 | China Resources Inc. | 1201(L) | -50,000(L) | HKD 23.070(L) | 16,399,960(L) | 6.99 | | 25/02/2026 | China Resources Company Limited | 1201(L) | -50,000(L) | HKD 23.070(L) | 16,399,960(L) | 6.99 | | 25/02/2026 | China Resources (Holdings) Company Limited | 1201(L) | -50,000(L) | HKD 23.070(L) | 16,399,960(L) | 6.99 | | 25/02/2026 | UBS Group AG | 1101(L) | +1,774,400(L) | HKD 23.658(L) | 14,355,366(L) 16,946,591(S) | 6.11 7.22 | | 24/02/2026 | UBS Group AG | 14013(S) | +144,392(S) | | 12,620,059(L) 16,540,229(S) | 5.38 7.05 | | 23/02/2026 | Allianz SE | 1201(L) | -1,156,400(L) | HKD 22.309(L) | 10,979,200(L) | 4.68 | | 23/02/2026 | UBS Group AG | 1502(S) | -137,999(S) | | 12,741,361(L) 16,395,837(S) | 5.43 6.98 | | 12/02/2026 | HSBC Global Asset Management (Hong Kong) Limited | 1001(L) | +947,000(L) | HKD 23.195(L) | 12,414,600(L) | 5.28 | | 10/02/2026 | JPMorgan Chase & Co. | 1101(L) | +254,200(L) | HKD 21.721(L) | 16,644,751(L) 14,191,149(S) 3,389,270(P) | 7.09 6.04 1.44 | | 09/02/2026 | JPMorgan Chase & Co. | 14015(S) | +281,200(S) | | 16,390,551(L) 14,124,149(S) 3,389,270(P) | 6.98 6.01 1.44 | | 05/02/2026 | UBS Group AG | 1402(S) | +210,000(S) | | 12,621,669(L) 16,591,422(S) | 5.38 7.07 | | 04/02/2026 | JPMorgan Chase & Co. | 1201(L) | -1,119,800(L) | HKD 21.313(L) | 16,311,151(L) 13,806,149(S) 3,389,270(P) | 6.94 5.88 1.44 | | 03/02/2026 | 李忻农 | 1711(L) | | | 408,269,804(L) | 35.79 | | 03/02/2026 | 胡志滨 | 1711(L) | | | 32,171,400(L) | 13.70 | | 03/02/2026 | 李忻农 | 1711(L) | | | 32,171,400(L) | 13.70 | | 03/02/2026 | JPMorgan Chase & Co. | 1101(L) | +1,382,047(L) | HKD 21.151(L) | 17,430,951(L) 13,789,549(S) 3,689,270(P) | 7.42 5.87 1.57 | | 03/02/2026 | Allianz SE | 1201(L) | -1,333,400(L) | HKD 22.035(L) | 13,330,400(L) | 5.68 | | 03/02/2026 | 蔡报贵 | 1711(L) | | | 32,171,400(L) | 13.70 | | 03/02/2026 | Lucky Bamboo Investments (HK) Limited | 1013(L) | | | 20,171,400(L) | 8.59 | | 03/02/2026 | 深圳市富貴竹創新技術有限公司 | 1013(L) | | | 20,171,400(L) | 8.59 | | 03/02/2026 | 江西銳德企業管理有限公司 | 1710(L) | | | 387,100,160(L) | 33.93 | | 03/02/2026 | 江西銳德企業管理有限公司 | 1710(L) | | | 20,171,400(L) | 8.59 | | 03/02/2026 | 深圳市富貴竹創新技術有限公司 | 1013(L) | | | 387,100,160(L) | 33.93 | | 03/02/2026 | Lucky Bamboo Group Holdings Limited | 1013(L) | | | 387,100,160(L) | 33.93 | | 03/02/2026 | 蔡报贵 | 1711(L) | | | 408,269,804(L) | 35.79 | | 03/02/2026 | 胡志滨 | 1711(L) | | | 408,269,804(L) | 35.79 | | | 1 2 3 4 5 |
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