| 03/02/2026 | Lucky Bamboo Group Holdings Limited | 1013(L) | | | 20,171,400(L) | 8.59 | | 03/02/2026 | Lucky Bamboo Investments (HK) Limited | 1013(L) | | | 387,100,160(L) | 33.93 | | 02/02/2026 | UBS Group AG | 15013(S) | -80,154(S) | | 12,620,869(L) 16,372,926(S) | 5.38 6.97 | | 30/01/2026 | JPMorgan Chase & Co. | 1201(L) | -1,662,296(L) | HKD 22.154(L) | 15,462,204(L) 13,220,502(S) 3,389,270(P) | 6.58 5.63 1.44 | | 29/01/2026 | JPMorgan Chase & Co. | 1101(L) | +2,411,549(L) | HKD 23.612(L) | 17,124,500(L) 13,470,598(S) 3,389,270(P) | 7.29 5.73 1.44 | | 28/01/2026 | JPMorgan Chase & Co. | 1101(L) 14015(S) | +1,264,396(L) +3,243,556(S) | HKD 22.544(L) | 14,712,951(L) 12,066,349(S) 4,120,770(P) | 6.26 5.13 1.75 | | 28/01/2026 | UBS Group AG | 10031(L) 14011(S) | +2,223,000(L) +2,223,000(S) | | 12,515,565(L) 16,626,719(S) | 5.33 7.08 | | 26/01/2026 | Allianz SE | 1201(L) | -772,600(L) | HKD 22.424(L) | 15,900,000(L) | 6.77 | | 19/01/2026 | UBS Group AG | 1704(L) 15012(S) | -2,321,800(L) -2,321,800(S) | | 10,407,769(L) 13,953,482(S) | 4.43 5.94 | | 16/01/2026 | JPMorgan Chase & Co. | 14015(S) | +541,000(S) | | 12,429,755(L) 7,441,589(S) 4,120,770(P) | 5.29 3.16 1.75 | | 16/01/2026 | UBS Group AG | 1306(L) | 1,770,218(L) | | 12,769,269(L) 16,271,419(S) | 5.44 6.93 | | 15/01/2026 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +403,576(L) +309,400(S) | HKD 21.491(L) | 12,014,355(L) 6,900,589(S) 4,120,770(P) | 5.11 2.93 1.75 | | 14/01/2026 | UBS Group AG | 10035(L) 14011(S) | +2,321,800(L) +2,321,800(S) | | 12,418,869(L) 16,189,083(S) | 5.29 6.90 | | 12/01/2026 | UBS Group AG | 1704(L) | -1,722,000(L) | | 10,252,269(L) 14,423,248(S) | 4.37 6.14 | | 08/01/2026 | UBS Group AG | 1306(L) | 1,051,296(L) | | 12,049,869(L) 15,532,400(S) | 5.13 6.62 | | 07/01/2026 | UBS Group AG | 1305(L) | 1,051,296(L) | | 11,927,669(L) 15,537,857(S) | 5.08 6.62 | | 06/01/2026 | 徐風 | 1101(L) | +30,000(L) | HKD 19.400(L) | 30,000(L) | 0.01 | | 06/01/2026 | UBS Group AG | 1001(L) | +212,800(L) | HKD 18.329(L) | 11,774,069(L) 15,509,783(S) | 5.02 6.61 | | 02/01/2026 | UBS Group AG | 1704(L) 1502(S) | -1,786,516(L) -1,786,516(S) | | 11,602,868(L) 15,730,558(S) | 4.94 6.70 | | 26/12/2025 | UBS Group AG | 1402(S) | +2,194,249(S) | | 13,341,384(L) 17,480,761(S) | 5.68 7.45 | | 24/12/2025 | UBS Group AG | 1213(L) | -1,217,400(L) | | 13,341,384(L) 15,168,629(S) | 5.68 6.46 | | 05/12/2025 | 吕锋 | 1201(L) | -138,000(L) | RMB 37.362(L) | 1,586,748(L) | 0.14 | | 01/12/2025 | JPMorgan Chase & Co. | 1704(L) | -4,537,353(L) | HKD 18.699(L) | 8,660,765(L) 5,350,195(S) 2,966,370(P) | 3.68 2.27 1.26 | | 01/12/2025 | 吕锋 | 1201(L) | -390,900(L) | RMB 34.717(L) | 1,724,748(L) | 0.15 | | 28/11/2025 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +4,116,370(L) -26,800(S) | HKD 18.117(L) | 13,198,118(L) 5,832,348(S) 2,966,370(P) | 5.62 2.48 1.26 | | 17/11/2025 | Allianz SE | 1201(L) | -521,600(L) | HKD 19.922(L) | 18,453,200(L) | 7.86 | | 05/11/2025 | Walkers Global Shareholding Services Limited | 1201(L) | -1,101,482(L) | | 11,565,568(L) | 4.92 | | 05/11/2025 | Burlington Loan Management DAC | 1201(L) | -1,101,482(L) | | 11,565,568(L) | 4.92 | | 30/10/2025 | UBS Group AG | 11031(L) 14012(S) | +1,968,000(L) +1,968,000(S) | | 15,890,983(L) 14,803,856(S) | 6.77 6.31 | | 28/10/2025 | 胡志滨 | 1711(L) | | | 32,171,400(L) | 13.70 | | 28/10/2025 | Walkers Global Shareholding Services Limited | 1303(L) | 1,101,482(L) | HKD 21.380(L) | 12,667,051(L) | 5.56 | | 28/10/2025 | Burlington Loan Management DAC | 1303(L) | 1,101,482(L) | HKD 21.380(L) | 12,667,051(L) | 5.56 | | 28/10/2025 | 李忻农 | 1711(L) | | | 32,171,400(L) | 13.70 | | 28/10/2025 | 蔡报贵 | 1711(L) | | | 32,171,400(L) | 13.70 | | 27/10/2025 | 中国国有企业混合所有制改革基金有限公司 | 1704(L) | -1,410,800(L) | HKD 24.274(L) | 10,003,280(L) | 4.39 | | 27/10/2025 | 中国诚通控股集团有限公司 | 1704(L) | -1,410,800(L) | HKD 24.274(L) | 10,003,280(L) | 4.39 | | 24/10/2025 | China Resources Company Limited | 1201(L) | -10,000(L) | HKD 23.340(L) | 18,186,760(L) | 7.99 | | 24/10/2025 | 中国国有企业混合所有制改革基金有限公司 | 1201(L) | -3,082,600(L) | HKD 23.530(L) | 11,414,080(L) | 5.01 | | 24/10/2025 | CR Alpha Fund Management Limited | 1201(L) | -10,000(L) | HKD 23.340(L) | 18,186,760(L) | 7.99 | | 24/10/2025 | CR & CNIC Investment Limited | 1201(L) | -10,000(L) | HKD 23.340(L) | 18,186,760(L) | 7.99 | | | 1 2 3 4 5 |
|