| 24/08/2026 | YYY Development Limited | 1711(L) | | | 257,849,197(L) | 21.24 | | 24/08/2026 | YYY MC Limited | 1711(L) | | | 257,849,197(L) | 21.24 | | 24/08/2026 | YGF Development Limited | 1711(L) | | | 329,740,482(L) | 27.16 | | 24/08/2026 | YGF MN Limited | 1711(L) | | | 195,115,382(L) | 16.07 | | 24/08/2026 | TMF (Cayman) Ltd. | 1711(L) | | | 587,589,679(L) | 48.40 | | 24/08/2026 | UBS Group AG | 1113(L) | | | 98,889,050(L) 89,675,381(S) | 8.15 7.39 | | 24/08/2026 | 叶国富 | 1711(L) | | | 791,641,061(L) | 65.21 | | 24/08/2026 | Mini Investment Limited | 1711(L) | | | 329,740,482(L) | 27.16 | | 24/08/2026 | 杨云云 | 1711(L) | | | 791,641,061(L) | 65.21 | | 24/08/2026 | The Bank of New York Mellon Corporation | 1205(L) | -7,513,531(L) | | 115,576,256(L) 113,774,320(S) 1,472,936(P) | 9.52 9.37 0.12 | | 21/08/2026 | The Bank of New York Mellon Corporation | 1104(L) | +5,246,737(L) | | 126,970,331(L) 117,654,864(S) 1,472,936(P) | 10.25 9.50 0.12 | | 19/08/2026 | The Bank of New York Mellon Corporation | 1205(L) | -7,539,000(L) | | 119,456,800(L) 117,654,864(S) 1,472,936(P) | 9.64 9.50 0.12 | | 19/08/2026 | UBS Group AG | 1201(L) | -865,600(L) | HKD 21.609(L) | 98,794,183(L) 89,701,867(S) | 7.97 7.24 | | 18/08/2026 | UBS Group AG | 1305(L) | 2,707,400(L) | | 99,843,212(L) 89,956,528(S) | 8.06 7.26 | | 18/08/2026 | The Bank of New York Mellon Corporation | 1104(L) | +7,539,000(L) | | 127,067,800(L) 117,654,864(S) 1,544,936(P) | 10.26 9.50 0.12 | | 14/08/2026 | UBS Group AG | 1306(L) | 2,251,356(L) | | 100,185,913(L) 90,576,974(S) | 8.09 7.31 | | 12/08/2026 | HSBC Holdings plc | 1213(L) | -79,400(L) | | 74,318,619(L) 53,002,540(S) | 5.99 4.27 | | 11/08/2026 | HSBC Holdings plc | 1101(L) | +200,000(L) | HKD 24.202(L) | 74,376,919(L) 53,072,940(S) | 6.00 4.28 | | 11/08/2026 | UBS Group AG | 1306(L) | 2,433,197(L) | | 99,864,272(L) 90,886,610(S) | 8.06 7.34 | | 07/08/2026 | UBS Group AG | 1305(L) | 2,310,087(L) | | 99,443,807(L) 90,936,866(S) | 8.03 7.34 | | 05/08/2026 | UBS Group AG | 1306(L) | 803,996(L) | | 99,347,060(L) 90,833,416(S) | 8.02 7.33 | | 04/08/2026 | UBS Group AG | 1306(L) | 1,723,963(L) | | 99,229,158(L) 90,767,058(S) | 8.01 7.33 | | 31/07/2026 | UBS Group AG | 1305(L) | 2,599,917(L) | | 99,516,290(L) 91,070,117(S) | 8.03 7.35 | | 30/07/2026 | UBS Group AG | 1306(L) | 876,916(L) | | 99,632,404(L) 91,177,933(S) | 8.04 7.36 | | 29/07/2026 | UBS Group AG | 1101(L) | +248,600(L) | HKD 25.136(L) | 99,337,646(L) 91,213,670(S) | 8.02 7.36 | | 28/07/2026 | UBS Group AG | 1213(L) | -339,876(L) | USD 12.259(L) | 99,005,876(L) 91,042,861(S) | 7.99 7.35 | | 27/07/2026 | UBS Group AG | 1306(L) | 1,046,340(L) | | 99,202,067(L) 90,978,107(S) | 8.01 7.34 | | 24/07/2026 | UBS Group AG | 1113(L) | +444,800(L) | | 99,454,119(L) 90,907,048(S) | 8.03 7.34 | | 20/07/2026 | UBS Group AG | 1306(L) | 1,905,533(L) | | 98,767,873(L) 91,217,245(S) | 7.97 7.36 | | 13/07/2026 | The Bank of New York Mellon Corporation | 1205(L) | -3,489,335(L) | | 118,574,226(L) 116,834,864(S) 1,434,962(P) | 9.57 9.43 0.12 | | 10/07/2026 | The Bank of New York Mellon Corporation | 1104(L) | +3,489,335(L) | | 124,661,460(L) 116,834,864(S) 1,434,962(P) | 10.06 9.43 0.12 | | 17/06/2026 | UBS Group AG | 1305(L) | 584,800(L) | | 96,457,282(L) 90,846,565(S) | 7.79 7.33 | | 15/06/2026 | HSBC Holdings plc | 1213(L) | -254,696(L) | | 74,272,262(L) 51,706,704(S) | 5.99 4.17 | | 01/06/2026 | 叶国富 | 1113(L) | +150,000(L) | HKD 26.126(L) | 791,641,061(L) | 63.90 | | 29/05/2026 | 叶国富 | 1113(L) | +1,950,000(L) | HKD 25.594(L) | 791,491,061(L) | 63.88 | | 07/05/2026 | The Bank of New York Mellon Corporation | 1205(L) | -7,918,910(L) | | 116,306,139(L) 113,253,528(S) 1,454,197(P) | 9.39 9.14 0.12 | | 27/03/2026 | UBS Group AG | 1305(L) | 1,340,359(L) | | 95,314,860(L) 89,994,004(S) | 7.69 7.26 | | 11/03/2026 | HSBC Holdings plc | 12045(L) | -2,363,400(L) | | 84,412,351(L) 55,459,910(S) | 6.82 4.48 | | 09/03/2026 | HSBC Holdings plc | 1113(L) | +1,416,921(L) | | 86,723,139(L) 55,404,010(S) | 7.00 4.47 | | 03/03/2026 | HSBC Holdings plc | 1213(L) 1213(S) | -7,257,407(L) -7,257,407(S) | | 85,826,413(L) 54,614,689(S) | 6.93 4.41 | | | 1 2 3 4 5 6 |
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