| 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 | Alisoft China 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 | | 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 | | 09/02/2026 | 方周婕 | 1701(L) | | | 1,066(L) | 0.00 | | 09/02/2026 | Yunfeng Investments Limited | 1701(L) | +4,814,800(L) | | 4,814,800(L) | 7.31 | | 09/02/2026 | UBS Asset Management (Europe) S.A. | 1701(L) | +4,479,800(L) | | 4,479,800(L) | 6.80 | | 09/02/2026 | JPMorgan Chase & Co. | 1004(L) | +7,482,734(L) | HKD 165.768(L) | 7,482,734(L) 0(S) 651,634(P) | 11.35 0.00 0.98 | | 09/02/2026 | Tai Kuai Lap | 1701(L) | | | 82,918,511(L) | 7.23 | | 09/02/2026 | Alisoft Holding Limited | 1701(L) | +5,836,200(L) | | 5,836,200(L) | 8.86 | | 09/02/2026 | Morgan Stanley International Holdings Inc. | 1701(L) | +6,733,874(L) | | 6,733,874(L) 178,300(S) 0(P) | 10.22 0.27 0.00 | | 09/02/2026 | 楊崇和 | 1701(L) | | | 58,592,524(L) | 5.11 | | 09/02/2026 | Morgan Stanley Investments (UK) | 1701(L) | +6,733,874(L) | | 6,733,874(L) 178,300(S) 0(P) | 10.22 0.27 0.00 | | 09/02/2026 | Alisoft Investment Holding Limited | 1701(L) | +5,836,200(L) | | 5,836,200(L) | 8.86 | | 09/02/2026 | Alisoft China Holding Limited | 1701(L) | +5,836,200(L) | | 5,836,200(L) | 8.86 | | | 1 2 |
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