| 06/02/2026 | The Bank of New York Mellon Corporation | 1704(L) | -1,575,047(L) | | 4,070,891(L) 1,131,988(P) | 4.28 1.19 | | 03/02/2026 | The Bank of New York Mellon Corporation | 1004(L) | +2,570,729(L) | | 5,623,938(L) 1,131,988(P) | 5.91 1.19 | | 19/12/2025 | The Bank of New York Mellon Corporation | 1704(L) | -1,697,612(L) | | 3,551,650(L) 1,131,988(P) | 3.73 1.19 | | 16/12/2025 | The Bank of New York Mellon Corporation | 1004(L) | +1,384,199(L) | | 5,104,699(L) 1,131,988(P) | 5.37 1.19 | | 15/09/2025 | FIL Limited | 1704(L) | -282,750(L) | HKD 15.976(L) | 4,655,500(L) | 4.89 | | 15/09/2025 | Pandanus Associates Inc. | 1704(L) | -282,750(L) | HKD 15.976(L) | 4,655,500(L) | 4.89 | | 15/09/2025 | FIDELITY CHINA SPECIAL SITUATIONS PLC | 1704(L) | -282,750(L) | HKD 15.976(L) | 4,655,500(L) | 4.89 | | 15/09/2025 | Pandanus Partners L.P. | 1704(L) | -282,750(L) | HKD 15.976(L) | 4,655,500(L) | 4.89 | | 03/09/2024 | 岳術俊 | 1113(L) | +790,750(L) | RMB 6.971(L) | 2,520,250(L) | 2.65 | | 03/09/2024 | 岳術俊 | 1113(L) | +304,343(L) | RMB 11.083(L) | 209,929,601(L) | 72.78 | | 03/09/2024 | 史春寶 | 1101(L) | +304,343(L) | RMB 11.083(L) | 209,929,601(L) | 72.78 | | 03/09/2024 | 史春寶 | 1101(L) | +790,750(L) | RMB 6.971(L) | 2,520,250(L) | 2.65 | | 02/09/2024 | 岳術俊 | 1113(L) | +574,250(L) | RMB 6.571(L) | 1,729,500(L) | 1.82 | | 02/09/2024 | 史春寶 | 1101(L) | +574,250(L) | RMB 6.571(L) | 1,729,500(L) | 1.82 | | 02/09/2024 | 岳術俊 | 1113(L) | +491,923(L) | RMB 10.866(L) | 209,625,258(L) | 72.68 | | 02/09/2024 | 史春寶 | 1101(L) | +491,923(L) | RMB 10.866(L) | 209,625,258(L) | 72.68 | | | 1 |
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