| 29/04/2026 | JPMorgan Chase & Co. | 1205(L) | -345,300(L) | HKD 255.086(L) | 6,582,926(L) 418,200(S) 832,181(P) | 8.68 0.55 1.09 | | 27/04/2026 | JPMorgan Chase & Co. | 1201(L) | -228,600(L) | HKD 254.156(L) | 7,429,826(L) 448,400(S) 832,181(P) | 9.80 0.59 1.09 | | 27/04/2026 | Morgan Stanley | 1201(L) | -220,826(L) | HKD 238.261(L) | 5,129,025(L) 182,422(S) 0(P) | 6.76 0.24 0.00 | | 24/04/2026 | JPMorgan Chase & Co. | 15015(S) | -137,400(S) | | 7,658,426(L) 637,700(S) 832,181(P) | 10.10 0.84 1.09 | | 23/04/2026 | Morgan Stanley | 1113(L) | +386,083(L) | | 5,341,210(L) 169,748(S) 0(P) | 7.04 0.22 0.00 | | 22/04/2026 | JPMorgan Chase & Co. | 14015(S) | +20,964(S) | | 7,763,040(L) 774,400(S) 832,181(P) | 10.24 1.02 1.09 | | 15/04/2026 | Alisoft China Holding Limited | 1201(L) | -249,800(L) | HKD 213.390(L) | 4,451,900(L) | 5.88 | | 15/04/2026 | Alisoft Holding Limited | 1201(L) | -249,800(L) | HKD 213.390(L) | 4,451,900(L) | 5.88 | | 15/04/2026 | Alibaba Group Holding Limited | 1201(L) | -249,800(L) | HKD 213.390(L) | 4,451,900(L) | 5.88 | | 15/04/2026 | Alisoft Investment Holding Limited | 1201(L) | -249,800(L) | HKD 213.390(L) | 4,451,900(L) | 5.88 | | 15/04/2026 | JPMorgan Chase & Co. | 1101(L) | +221,825(L) | HKD 207.747(L) | 7,782,040(L) 510,200(S) 832,181(P) | 10.27 0.67 1.09 | | 11/03/2026 | Morgan Stanley | 1201(L) | -79,100(L) | HKD 162.268(L) | 5,245,117(L) 319,854(S) 0(P) | 6.92 0.42 0.00 | | 10/03/2026 | Morgan Stanley | 11033(L) | +28,000(L) | | 5,324,217(L) 322,741(S) 0(P) | 7.02 0.42 0.00 | | 24/02/2026 | Alibaba Group Holding Limited | 1201(L) | -200,000(L) | HKD 211.480(L) | 5,236,200(L) | 6.91 | | 24/02/2026 | Morgan Stanley | 1201(L) | -91,599(L) | HKD 216.173(L) | 5,245,699(L) 287,456(S) 0(P) | 6.92 0.37 0.00 | | 24/02/2026 | Alisoft Holding Limited | 1201(L) | -200,000(L) | HKD 211.480(L) | 5,236,200(L) | 6.91 | | 24/02/2026 | Alisoft Investment Holding Limited | 1201(L) | -200,000(L) | HKD 211.480(L) | 5,236,200(L) | 6.91 | | 24/02/2026 | Alisoft China Holding Limited | 1201(L) | -200,000(L) | HKD 211.480(L) | 5,236,200(L) | 6.91 | | 20/02/2026 | JPMorgan Chase & Co. | 1201(L) | -276,934(L) | HKD 215.624(L) | 7,456,731(L) 139,900(S) 677,431(P) | 9.84 0.18 0.89 | | 16/02/2026 | Morgan Stanley | 1113(L) | +105,502(L) | | 5,406,042(L) 393,653(S) 0(P) | 7.13 0.51 0.00 | | 13/02/2026 | Yunfeng Investments Limited | 1213(L) | | | 4,814,800(L) | 6.35 | | 13/02/2026 | Morgan Stanley | 1213(L) | -2,148,405(L) | | 5,300,540(L) 103,198(S) 0(P) | 6.99 0.13 0.00 | | 13/02/2026 | Alisoft Holding Limited | 1213(L) | 5,636,200(L) | | 5,636,200(L) | 7.44 | | 13/02/2026 | Alisoft China Holding Limited | 1213(L) | 5,636,200(L) | | 5,636,200(L) | 7.44 | | 13/02/2026 | Alisoft Investment Holding Limited | 1213(L) | 5,636,200(L) | | 5,636,200(L) | 7.44 | | 13/02/2026 | UBS Group AG | 1213(L) | -2,799(L) | | 5,927,499(L) | 7.82 | | 13/02/2026 | 马云 | 1701(L) | | | 4,814,800(L) | 6.35 | | 13/02/2026 | 虞锋 | 1213(L) | | | 5,755,800(L) | 7.60 | | 13/02/2026 | Janchor Partners Limited | 1213(L) | 0(L) | | 3,508,400(L) | 4.63 | | 13/02/2026 | Alibaba Group Holding Limited | 1213(L) | 5,636,200(L) | | 5,636,200(L) | 7.44 | | 12/02/2026 | JPMorgan Chase & Co. | 1205(L) | -426,878(L) | HKD 175.289(L) | 7,228,306(L) 254,500(S) 720,206(P) | 10.97 0.38 1.09 | | 11/02/2026 | UBS Group AG | 1113(L) | +193,200(L) | | 5,979,899(L) | 9.08 | | 11/02/2026 | Morgan Stanley | 1113(L) | +620,512(L) | | 7,573,133(L) 171,313(S) 0(P) | 11.49 0.25 0.00 | | 11/02/2026 | JPMorgan Chase & Co. | 1205(L) | -960,010(L) | HKD 173.814(L) | 7,655,184(L) 314,000(S) 639,582(P) | 11.61 0.47 0.97 | | 10/02/2026 | Morgan Stanley | 1303(L) | 2,540,059(L) | | 6,952,621(L) 326,413(S) 0(P) | 10.55 0.49 0.00 | | 10/02/2026 | JPMorgan Chase & Co. | 1101(L) | +1,132,460(L) | HKD 177.693(L) | 8,615,194(L) 230,600(S) 715,194(P) | 13.07 0.34 1.08 | | 09/02/2026 | Morgan Stanley | 1701(L) | +6,747,458(L) | | 6,747,458(L) 178,300(S) 0(P) | 10.24 0.27 0.00 | | 09/02/2026 | J.P. Morgan Investment Management Inc | 1004(L) | +4,691,000(L) | HKD 106.690(L) | 4,691,000(L) 0(S) 0(P) | 7.11 0.00 0.00 | | 09/02/2026 | Tai Stephen Kuong-Io | 1701(L) | | | 58,592,524(L) | 5.11 | | 09/02/2026 | Alibaba Group Holding Limited | 1701(L) | +5,836,200(L) | | 5,836,200(L) | 8.86 | | | 1 2 |
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