| 11/08/2026 | The Bank of New York Mellon Corporation | 1704(L) | -49,653,795(L) | | 421,740,835(L) | 4.53 | | 10/08/2026 | The Bank of New York Mellon Corporation | 1004(L) | +54,808,178(L) | | 471,394,630(L) | 5.07 | | 07/08/2026 | JPMorgan Chase & Co. | 1104(L) | +42,627,643(L) | HKD 0.450(L) | 1,132,978,864(L) 391,844,000(S) 0(P) | 12.17 4.21 0.00 | | 06/08/2026 | JPMorgan Chase & Co. | 1205(L) | -40,363,643(L) | HKD 0.450(L) | 1,090,351,221(L) 389,844,000(S) 0(P) | 11.71 4.19 0.00 | | 05/08/2026 | JPMorgan Chase & Co. | 1104(L) | +29,407,776(L) | HKD 0.450(L) | 1,130,714,864(L) 388,310,000(S) 0(P) | 12.15 4.17 0.00 | | 03/08/2026 | JPMorgan Chase & Co. | 1205(L) | -37,397,743(L) | HKD 0.441(L) | 1,101,673,088(L) 391,130,000(S) 0(P) | 11.84 4.20 0.00 | | 31/07/2026 | WAM GP LLC | 1113(L) | +1,648,000(L) | HKD 0.442(L) | 652,180,000(L) | 7.01 | | 31/07/2026 | Weiss Asset Management LP | 1113(L) | +1,648,000(L) | HKD 0.442(L) | 652,180,000(L) | 7.01 | | 31/07/2026 | Weiss Andrew Murray | 1113(L) | +1,648,000(L) | HKD 0.442(L) | 652,180,000(L) | 7.01 | | 28/07/2026 | JPMorgan Chase & Co. | 1104(L) 14015(S) | +97,061,293(L) +18,672,000(S) | HKD 0.450(L) | 1,128,683,934(L) 387,696,000(S) 0(P) | 12.13 4.16 0.00 | | 24/07/2026 | Weiss Andrew Murray | 1113(L) | +10,000,000(L) | HKD 0.440(L) | 562,812,000(L) | 6.05 | | 24/07/2026 | Weiss Asset Management LP | 1113(L) | +10,000,000(L) | HKD 0.440(L) | 562,812,000(L) | 6.05 | | 24/07/2026 | WAM GP LLC | 1113(L) | +10,000,000(L) | HKD 0.440(L) | 562,812,000(L) | 6.05 | | 24/07/2026 | JPMorgan Chase & Co. | 1101(L) | +41,499,051(L) | HKD 0.000(L) | 1,030,783,425(L) 363,782,000(S) 0(P) | 11.07 3.91 0.00 | | 15/07/2026 | JPMorgan Chase & Co. | 1104(L) | +55,757,882(L) | HKD 0.414(L) | 953,816,706(L) 318,794,000(S) 0(P) | 10.25 3.42 0.00 | | 13/07/2026 | Weiss Andrew Murray | 1013(L) | +15,000,000(L) | HKD 0.403(L) | 475,892,000(L) | 5.12 | | 13/07/2026 | WAM GP LLC | 1013(L) | +15,000,000(L) | HKD 0.403(L) | 475,892,000(L) | 5.12 | | 13/07/2026 | Weiss Asset Management LP | 1013(L) | +15,000,000(L) | HKD 0.403(L) | 475,892,000(L) | 5.12 | | 09/07/2026 | JPMorgan Chase & Co. | 1104(L) 14015(S) | +28,017,643(L) +2,780,000(S) | HKD 0.400(L) | 858,286,937(L) 280,492,000(S) 0(P) | 9.22 3.01 0.00 | | 07/07/2026 | JPMorgan Chase & Co. | 1104(L) | +178,174,090(L) | HKD 0.398(L) | 816,983,084(L) 266,426,000(S) 0(P) | 8.78 2.86 0.00 | | 06/07/2026 | JPMorgan Chase & Co. | 1205(L) | -17,971,942(L) | HKD 0.401(L) | 638,808,994(L) 258,532,000(S) 0(P) | 6.86 2.77 0.00 | | 02/07/2026 | JPMorgan Chase & Co. | 1104(L) | +11,624,000(L) | HKD 0.405(L) | 656,300,936(L) 255,680,000(S) 0(P) | 7.05 2.74 0.00 | | 01/07/2026 | JPMorgan Chase & Co. | 1205(L) | -19,810,362(L) | | 644,676,936(L) 254,680,000(S) 0(P) | 6.92 2.73 0.00 | | 30/06/2026 | JPMorgan Chase & Co. | 1101(L) | +14,386,358(L) | HKD 0.401(L) | 664,487,298(L) 254,680,000(S) 0(P) | 7.14 2.73 0.00 | | 26/06/2026 | JPMorgan Chase & Co. | 1205(L) | -10,432,256(L) | HKD 0.392(L) | 641,369,544(L) 225,516,000(S) 0(P) | 6.89 2.42 0.00 | | 25/06/2026 | JPMorgan Chase & Co. | 1101(L) | +7,561,736(L) | HKD 0.395(L) | 651,801,800(L) 214,266,000(S) 0(P) | 7.00 2.30 0.00 | | 23/06/2026 | JPMorgan Chase & Co. | 1104(L) | +106,710,000(L) | HKD 0.395(L) | 634,722,064(L) 197,218,000(S) 0(P) | 6.82 2.11 0.00 | | 22/06/2026 | JPMorgan Chase & Co. | 14015(S) | +10,150,000(S) | | 528,012,064(L) 193,768,000(S) 0(P) | 5.67 2.08 0.00 | | 16/06/2026 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +52,906,000(L) +9,000,000(S) | HKD 0.390(L) | 513,252,064(L) 176,618,000(S) 0(P) | 5.51 1.89 0.00 | | 10/03/2026 | Aviation Industry Corporation of China, Ltd. | 1711(L) | | | 4,316,900,390(L) | 46.40 | | 10/03/2026 | AVIC Innovation Holding Limited | 1711(L) | | | 4,316,900,390(L) | 46.40 | | 20/12/2024 | AVIC Innovation Holding Limited | 1001(L) | +4,316,900,390(L) | | 4,316,900,390(L) | 46.40 | | 20/12/2024 | AVIC International Holding Corporation | 1201(L) | -4,316,900,390(L) | | 0(L) | 0.00 | | 26/11/2024 | 于曉東 | 1101(L) | +742,000(L) | HKD 0.102(L) | 2,000,000(L) | 0.02 | | | 1 |
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