| 24/03/2026 | The Bank of New York Mellon Corporation | 1704(L) | -66,095,359(L) | | 28,041,703(L) 27,355,803(P) | 1.63 1.59 | | 20/03/2026 | The Bank of New York Mellon Corporation | 1004(L) | +22,200,000(L) | | 94,582,263(L) 27,355,803(P) | 5.49 1.59 | | 06/03/2026 | The Bank of New York Mellon Corporation | 1704(L) | -17,579,584(L) | | 71,583,163(L) 27,687,803(P) | 4.16 1.61 | | 05/03/2026 | The Bank of New York Mellon Corporation | 1004(L) | +61,474,944(L) | | 89,161,775(L) 27,686,831(P) | 5.18 1.61 | | 04/03/2026 | The Bank of New York Mellon Corporation | 1704(L) | -65,903,072(L) | | 27,686,831(L) 27,686,831(P) | 1.61 1.61 | | 03/03/2026 | The Bank of New York Mellon Corporation | 1004(L) | +22,007,712(L) | | 93,557,924(L) 27,654,831(P) | 5.43 1.61 | | 02/03/2026 | JPMorgan Chase & Co. | 1704(L) | -73,436,000(L) | HKD 1.759(L) | 18,376,816(L) 2,853,732(S) 531,999(P) | 1.06 0.16 0.03 | | 27/02/2026 | JPMorgan Chase & Co. | 1004(L) | +13,006,000(L) | HKD 1.779(L) | 91,812,816(L) 2,995,732(S) 517,999(P) | 5.32 0.17 0.03 | | 17/02/2026 | JPMorgan Chase & Co. | 1704(L) | -13,086,000(L) | HKD 0.000(L) | 78,798,816(L) 2,977,732(S) 527,999(P) | 4.55 0.17 0.03 | | 13/02/2026 | JPMorgan Chase & Co. | 1004(L) | +12,403,667(L) | HKD 1.808(L) | 91,878,816(L) 3,045,732(S) 527,999(P) | 5.31 0.17 0.03 | | 19/01/2026 | The Bank of New York Mellon Corporation | 1704(L) | -21,924,749(L) | | 73,393,762(L) 29,498,402(P) | 4.25 1.71 | | 16/01/2026 | The Bank of New York Mellon Corporation | 1004(L) | +21,924,749(L) | | 95,682,511(L) 29,862,402(P) | 5.54 1.73 | | 15/01/2026 | The Bank of New York Mellon Corporation | 1704(L) | -21,195,568(L) | | 73,757,225(L) 29,861,865(P) | 4.27 1.73 | | 12/01/2026 | JPMorgan Chase & Co. | 1704(L) | -13,076,000(L) | HKD 1.844(L) | 79,554,588(L) 3,723,504(S) 597,999(P) | 4.60 0.21 0.03 | | 12/01/2026 | The Bank of New York Mellon Corporation | 1004(L) | +43,895,360(L) | | 93,363,917(L) 30,674,285(P) | 5.40 1.77 | | 09/01/2026 | JPMorgan Chase & Co. | 1004(L) | +13,052,000(L) | HKD 1.830(L) | 92,630,588(L) 3,725,504(S) 585,999(P) | 5.35 0.21 0.03 | | 30/12/2025 | JPMorgan Chase & Co. | 1704(L) | -130,090,000(L) | HKD 1.692(L) | 79,698,588(L) 3,749,504(S) 715,999(P) | 4.61 0.21 0.04 | | 29/12/2025 | JPMorgan Chase & Co. | 1205(L) | -203,408,000(L) | HKD 1.690(L) | 209,788,588(L) 3,741,504(S) 713,999(P) | 12.13 0.21 0.04 | | 19/12/2025 | JPMorgan Chase & Co. | 1004(L) | +406,948,000(L) | HKD 1.741(L) | 413,450,491(L) 3,807,407(S) 687,999(P) | 23.91 0.22 0.03 | | 12/12/2025 | 林伟 | 14012(S) | +142,387,000(S) | | 681,500,000(L) 142,387,000(S) | 39.43 8.24 | | 12/12/2025 | 林峰 | 1213(L) | -406,820,000(L) | | 274,680,000(L) | 15.89 | | 12/12/2025 | 林中 | 14012(S) | +142,387,000(S) | | 681,500,000(L) 142,387,000(S) | 39.43 8.24 | | 12/12/2025 | Able Legend Development Limited | 11032(L) | +406,820,000(L) | | 406,820,000(L) | 23.54 | | 12/12/2025 | LMR Partners Limited | 1102(L) 14012(S) | +406,820,000(L) +406,820,000(S) | | 549,207,000(L) 549,207,000(S) | 31.77 31.77 | | 12/12/2025 | 林中 | 11031(L) | +406,820,000(L) | | 681,500,000(L) | 39.43 | | 12/12/2025 | CIFI Holdings (Group) Co. Ltd. | 1704(L) | -406,820,000(L) | | 0(L) | 0.00 | | 12/12/2025 | 林峰 | 11031(L) | +406,820,000(L) | | 681,500,000(L) | 39.43 | | 12/12/2025 | Spectron Enterprises Limited | 1704(L) | -406,820,000(L) | | 0(L) | 0.00 | | 12/12/2025 | Spectron Enterprises Limited | 11031(L) | +406,820,000(L) | | 406,820,000(L) | 23.54 | | 12/12/2025 | LMR Partners Limited | 14012(S) | +406,820,000(S) | | 549,207,000(L) 956,027,000(S) | 31.77 55.31 | | 12/12/2025 | Spectron Enterprises Limited | 14012(S) | +142,387,000(S) | | 406,820,000(L) 142,387,000(S) | 23.54 8.24 | | 12/12/2025 | 林峰 | 14012(S) | +142,387,000(S) | | 681,500,000(L) 142,387,000(S) | 39.43 8.24 | | 12/12/2025 | 林中 | 1213(L) | -406,820,000(L) | | 274,680,000(L) | 15.89 | | 12/12/2025 | 林中 | 1316(L) | 406,820,000(L) | | 681,500,000(L) 142,387,000(S) | 39.43 8.24 | | 12/12/2025 | CIFI Holdings (Group) Co. Ltd. | 11031(L) | +406,820,000(L) | | 406,820,000(L) | 23.54 | | 12/12/2025 | 林伟 | 1213(L) | -406,820,000(L) | | 274,680,000(L) | 15.89 | | 12/12/2025 | Xu Sheng Limited | 1704(L) | -406,820,000(L) | | 0(L) | 0.00 | | 12/12/2025 | Xu Sheng Limited | 11031(L) | +406,820,000(L) | | 406,820,000(L) | 23.54 | | 12/12/2025 | Xu Sheng Limited | 14012(S) | +142,387,000(S) | | 406,820,000(L) 142,387,000(S) | 23.54 8.24 | | 12/12/2025 | LMR Partners Limited | 10031(L) 14014(S) | +142,387,000(L) +142,387,000(S) | | 142,387,000(L) 142,387,000(S) | 8.24 8.24 | | | 1 2 |
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