| 09/01/2026 | Jane Street Group, LLC | 1303(L) | | | 1,760,886,681(L) 6,567,427(S) | 6.09 0.02 | | 09/01/2026 | Jane Street Group, LLC | 1303(L) | | | 1,760,886,681(L) 6,567,427(S) | 6.09 0.02 | | 08/01/2026 | JPMorgan Chase & Co. | 16022(L) | -561,014,372(L) | HKD 0.380(L) | 2,184,973,884(L) 88,640,405(S) 59,983,983(P) | 7.55 0.30 0.20 | | 08/01/2026 | Jane Street Group, LLC | 11031(L) | +240,000,000(L) | | 1,760,886,681(L) 6,567,427(S) | 6.09 0.02 | | 08/01/2026 | Jane Street Group, LLC | 1303(L) | | | 1,760,886,681(L) 6,567,427(S) | 6.09 0.02 | | 07/01/2026 | JPMorgan Chase & Co. | 1104(L) | +255,467,588(L) | HKD 0.384(L) | 2,745,988,256(L) 81,549,061(S) 1,045,566,172(P) | 9.49 0.28 3.61 | | 07/01/2026 | Jane Street Group, LLC | 10031(L) | +135,000,000(L) | | 1,520,886,681(L) 6,567,427(S) | 5.26 0.02 | | 07/01/2026 | LMR Partners Limited | 1704(L) | -339,093,000(L) | HKD 0.406(L) | 1,248,457,322(L) 1,162,315,000(S) | 4.32 4.02 | | 07/01/2026 | UBS Group AG | 1704(L) | -34,965,507(L) | | 1,412,641,495(L) 393,005,160(S) | 4.88 1.36 | | 06/01/2026 | JPMorgan Chase & Co. | 1013(L) | +1,428,711,535(L) | HKD 0.400(L) | 2,490,520,668(L) 81,745,148(S) 1,045,828,172(P) | 8.61 0.28 3.61 | | 05/01/2026 | GIC Private Limited | 1013(L) | +1,513,460,833(L) | | 1,513,460,833(L) | 5.23 | | 05/01/2026 | LMR Partners Limited | 1303(L) | 617,621,106(L) | | 1,587,550,322(L) 1,162,315,000(S) | 5.49 4.02 | | 05/01/2026 | UBS Group AG | 1013(L) | +695,745,963(L) | | 1,672,277,232(L) 356,672,160(S) | 5.78 1.23 | | 30/12/2025 | Concrete Win Limited | 1213(L) | | | 29,408,668,232(L) | 101.68 | | 30/12/2025 | LMR Partners Limited | 10035(L) | +805,063,128(L) | | 1,587,550,322(L) 1,162,315,000(S) | 5.49 4.02 | | 30/12/2025 | 楊惠妍 | 1213(L) | | | 29,408,668,232(L) | 101.68 | | 30/12/2025 | 陳翀 | 1213(L) | | | 29,408,668,232(L) | 101.68 | | 30/12/2025 | 莫斌 | 11031(L) | +84,000(L) | | 86,675,006(L) | 0.29 | | 30/12/2025 | AM Asia Strategies Master Fund LP | 10035(L) 1402(S) | +2,079,242,701(L) | | 2,079,242,701(L) 332,927,000(S) | 7.19 1.15 | | 13/10/2025 | 陳翀 | 1316(L) | 1,100,000,000(L) | | 14,539,618,535(L) | 51.94 | | 13/10/2025 | Concrete Win Limited | 11031(L) | +14,869,049,697(L) | | 29,408,668,232(L) | 105.07 | | 13/10/2025 | Concrete Win Limited | 1316(L) | 1,100,000,000(L) | | 14,539,618,535(L) | 51.94 | | 13/10/2025 | 陳翀 | 11031(L) | +14,869,049,697(L) | | 29,408,668,232(L) | 105.07 | | 13/10/2025 | 楊惠妍 | 1316(L) | 1,100,000,000(L) | | 14,539,618,535(L) | 51.94 | | 13/10/2025 | 楊惠妍 | 11031(L) | +14,869,049,697(L) | | 29,408,668,232(L) | 105.07 | | 01/11/2024 | 蘇柏垣 | 1706(L) | | | 4,026,631(L) | 0.01 | | 15/03/2024 | 唐滙棟 | 1706(L) | | | 1,014,786(L) | 0.01 | | 15/03/2024 | 黎明 | 1706(L) | | | 1,140,810(L) | 0.01 | | 15/03/2024 | 石禮謙 | 1706(L) | | | 1,206,085(L) | 0.01 | | | 1 2 3 |
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