| 26/06/2025 | Citadel GP LLC | 11031(L) | +1,031,513(L) | | 10,318,355(L) | 6.07 | | 26/06/2025 | Citadel GP LLC | 1101(L) | +1,597,500(L) | | 11,915,855(L) | 7.01 | | 26/06/2025 | GFH HFEVA LLC | 1001(L) | +2,232,500(L) | | 9,286,843(L) | 5.46 | | 26/06/2025 | Citadel Kensington Global Strategies Fund Ltd. | 1001(L) | +2,232,500(L) | | 9,286,843(L) | 5.46 | | 26/06/2025 | WK MS Holdings I Ltd. | 1001(L) | +2,232,500(L) | | 9,286,843(L) | 5.46 | | 26/06/2025 | Morgan Stanley | 1001(L) | +11,227,399(L) | HKD 42.334(L) | 18,832,412(L) 2,533,621(S) 0(P) | 11.07 1.49 0.00 | | 26/06/2025 | Citadel Advisors Holdings LP | 1001(L) | +2,232,500(L) | | 9,286,843(L) | 5.46 | | 26/06/2025 | Citadel Limited Partnership | 1001(L) | +2,232,500(L) | | 9,286,843(L) | 5.46 | | 26/06/2025 | KGSF Offshore Holdings Ltd. | 1001(L) | +2,232,500(L) | | 9,286,843(L) | 5.46 | | 26/06/2025 | UBS Group AG | 1013(L) 14013(S) | +6,841,437(L) +3,725,000(S) | | 10,950,388(L) 5,899,491(S) | 6.44 3.47 | | 26/06/2025 | BlackRock, Inc. | 1313(L) | 174,800(L) | | 12,187,006(L) 92,800(S) | 7.17 0.05 | | 26/06/2025 | GFH HFEVA LLC | 1101(L) | +1,597,500(L) | | 11,915,855(L) | 7.01 | | 26/06/2025 | Citadel Kensington Global Strategies Fund Ltd. | 1101(L) | +1,597,500(L) | | 11,915,855(L) | 7.01 | | 26/06/2025 | Citadel Advisors Holdings LP | 1101(L) | +1,597,500(L) | | 11,915,855(L) | 7.01 | | 26/06/2025 | KGSF Offshore Holdings Ltd. | 11031(L) | +1,031,513(L) | | 10,318,355(L) | 6.07 | | 26/06/2025 | Griffin Kenneth Cordele | 1001(L) | +727,000(L) | HKD 43.867(L) | 8,951,543(L) | 5.27 | | 26/06/2025 | Citadel GP LLC | 1001(L) | +2,232,500(L) | | 9,286,843(L) | 5.46 | | 26/06/2025 | Citadel Kensington Global Strategies Fund Ltd. | 11031(L) | +1,031,513(L) | | 10,318,355(L) | 6.07 | | 26/06/2025 | Citadel Advisors Holdings LP | 11031(L) | +1,031,513(L) | | 10,318,355(L) | 6.07 | | 26/06/2025 | Citadel Limited Partnership | 11031(L) | +1,031,513(L) | | 10,318,355(L) | 6.07 | | 26/06/2025 | WK MS Holdings I Ltd. | 1101(L) | +1,597,500(L) | | 11,915,855(L) | 7.01 | | 26/06/2025 | KGSF Offshore Holdings Ltd. | 1101(L) | +1,597,500(L) | | 11,915,855(L) | 7.01 | | 25/06/2025 | BlackRock, Inc. | 1113(L) | +3,053,278(L) | HKD 2.068(L) | 11,568,478(L) 92,800(S) | 6.80 0.05 | | 25/06/2025 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +810,400(L) +823,800(S) | HKD 46.259(L) | 8,948,203(L) 4,376,007(S) 4,422,802(P) | 5.26 2.57 2.60 | | 24/06/2025 | BlackRock, Inc. | 1013(L) | +138,600(L) | | 8,515,200(L) 92,800(S) | 5.01 0.05 | | 23/06/2025 | BlackRock, Inc. | 1201(L) | -151,600(L) | HKD 45.434(L) | 8,388,400(L) 92,800(S) | 4.93 0.05 | | 20/06/2025 | BlackRock, Inc. | 1001(L) | +974,200(L) | HKD 46.000(L) | 8,540,000(L) 92,800(S) | 5.02 0.05 | | 10/06/2025 | Morgan Stanley | 1704(L) | -218,000(L) | HKD 43.196(L) | 8,410,110(L) 130,800(S) 0(P) | 4.94 0.07 0.00 | | 09/06/2025 | 何捷 | 12041(L) | -122,000(L) | | 366,000(L) | 0.01 | | 09/06/2025 | 王欣 | 12041(L) | -122,000(L) | | 355,000(L) | 0.01 | | 09/06/2025 | 徐本松 | 12041(L) | -68,000(L) | | 190,200(L) | 0.00 | | 05/06/2025 | Morgan Stanley | 1311(L) | 660,000(L) | | 8,926,310(L) 1,033,321(S) 0(P) | 5.25 0.60 0.00 | | 04/06/2025 | Morgan Stanley | 1001(L) | +450,400(L) | HKD 42.698(L) | 8,926,310(L) 1,033,321(S) 0(P) | 5.25 0.60 0.00 | | 02/06/2025 | Morgan Stanley | 1704(L) | -565,800(L) | HKD 40.731(L) | 8,209,310(L) 889,121(S) 0(P) | 4.82 0.52 0.00 | | 27/05/2025 | Morgan Stanley | 1001(L) | +473,759(L) | HKD 39.670(L) | 8,753,129(L) 844,400(S) 0(P) | 5.14 0.49 0.00 | | 08/05/2025 | Morgan Stanley | 1704(L) | -149,225(L) | HKD 39.662(L) | 8,405,158(L) 23,800(S) 0(P) | 4.94 0.01 0.00 | | 28/04/2025 | Morgan Stanley | 1312(L) | 1,600(L) | | 8,795,910(L) 32,800(S) 0(P) | 5.17 0.01 0.00 | | 24/04/2025 | Morgan Stanley | 1312(L) | 88,800(L) | | 8,840,310(L) 156,800(S) 0(P) | 5.20 0.09 0.00 | | 23/04/2025 | Morgan Stanley | 1312(L) | 157,000(L) | | 8,817,310(L) 90,000(S) 0(P) | 5.18 0.05 0.00 | | 18/04/2025 | Morgan Stanley | 1311(L) | 131,200(L) | | 8,773,110(L) 88,400(S) 0(P) | 5.16 0.05 0.00 | | | 1 2 3 4 5 6 7 |
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