| 07/08/2026 | The Bank of New York Mellon Corporation | 1704(L) | -26,074,031(L) | | 4,375,911(L) 4,375,911(P) | 1.14 1.14 | | 05/08/2026 | The Goldman Sachs Group, Inc. | 1303(L) 1303(S) | 12,541,900(L) 57,520,900(S) | | 77,731,781(L) 67,639,600(S) | 20.27 17.64 | | 05/08/2026 | The Bank of New York Mellon Corporation | 1205(L) | -15,255,745(L) | | 27,396,938(L) 3,779,211(P) | 7.14 0.99 | | 05/08/2026 | The Goldman Sachs Group, Inc. | 1213(L) | -6,440,000(L) | | 70,913,551(L) 67,636,600(S) | 18.49 17.64 | | 04/08/2026 | The Bank of New York Mellon Corporation | 1104(L) | +1,145,216(L) | | 42,652,683(L) 3,779,211(P) | 11.12 0.99 | | 04/08/2026 | The Goldman Sachs Group, Inc. | 1113(L) 1402(S) | +10,000,000(L) +10,000,000(S) | | 77,731,781(L) 67,639,600(S) | 20.27 17.64 | | 03/08/2026 | The Bank of New York Mellon Corporation | 1104(L) | +12,514,112(L) | | 41,507,468(L) 3,779,211(P) | 10.82 0.99 | | 31/07/2026 | The Bank of New York Mellon Corporation | 1004(L) | +21,544,320(L) | | 29,033,534(L) 3,779,211(P) | 7.57 0.99 | | 28/07/2026 | The Goldman Sachs Group, Inc. | 1101(L) | +2,604,900(L) | HKD 58.356(L) | 66,991,400(L) 57,918,000(S) | 17.47 15.10 | | 21/07/2026 | The Bank of New York Mellon Corporation | 1704(L) | -30,444,165(L) | | 12,879,646(L) 3,829,411(P) | 3.36 1.00 | | 20/07/2026 | The Bank of New York Mellon Corporation | 1104(L) | +3,957,825(L) | | 43,239,311(L) 3,744,911(P) | 11.28 0.98 | | 17/07/2026 | The Bank of New York Mellon Corporation | 1104(L) | +8,181,439(L) | | 39,170,486(L) 3,633,911(P) | 10.21 0.95 | | 17/07/2026 | The Goldman Sachs Group, Inc. | 1101(L) | +2,754,300(L) | HKD 56.152(L) | 63,957,523(L) 57,949,000(S) | 16.68 15.11 | | 16/07/2026 | The Bank of New York Mellon Corporation | 1205(L) | -6,750,024(L) | | 30,905,647(L) 3,550,511(P) | 8.06 0.93 | | 15/07/2026 | The Goldman Sachs Group, Inc. | 1101(L) | +2,400,000(L) | HKD 62.875(L) | 59,863,281(L) 58,118,800(S) | 15.61 15.16 | | 14/07/2026 | The Bank of New York Mellon Corporation | 1104(L) | +12,970,784(L) | | 36,686,567(L) 3,974,311(P) | 9.57 1.04 | | 14/07/2026 | JPMorgan Chase & Co. | 16021(L) | +5,281,603(L) | HKD 61.301(L) | 29,491,935(L) 2,399,700(S) 17,301,601(P) | 7.69 0.62 4.51 | | 13/07/2026 | The Goldman Sachs Group, Inc. | 1113(L) | +2,224,878(L) | | 51,597,416(L) 58,183,800(S) | 13.46 15.17 | | 13/07/2026 | The Bank of New York Mellon Corporation | 1004(L) | +18,827,619(L) | | 23,715,783(L) 3,974,311(P) | 6.18 1.04 | | 13/07/2026 | The Goldman Sachs Group, Inc. | 1101(L) | +2,291,800(L) | HKD 61.105(L) | 53,889,216(L) 58,183,800(S) | 14.05 15.17 | | 10/07/2026 | JPMorgan Chase & Co. | 16021(L) | +2,063,424(L) | HKD 63.488(L) | 24,745,044(L) 2,349,500(S) 11,820,457(P) | 6.45 0.61 3.08 | | 09/07/2026 | 郝杰 | 1701(L) | +3,420,197(L) | | 3,420,197(L) | 0.04 | | 09/07/2026 | JPMorgan Chase & Co. | 1013(L) | +22,681,620(L) | HKD 60.505(L) | 22,681,620(L) 1,718,900(S) 8,801,420(P) | 5.91 0.44 2.29 | | 09/07/2026 | 王來春 | 1701(L) | +2,731,537,636(L) | | 2,731,537,636(L) | 37.20 | | 09/07/2026 | Luxshare Limited | 1701(L) | +2,731,537,636(L) | | 2,731,537,636(L) | 37.20 | | 09/07/2026 | Temasek Holdings (Private) Limited | 1701(L) | | | 32,194,600(L) | 8.40 | | 09/07/2026 | HHLR Advisors, Ltd. | 1701(L) | +34,051,900(L) | | 34,051,900(L) | 8.88 | | 09/07/2026 | The Goldman Sachs Group, Inc. | 1101(L) | +26,725,400(L) | HKD 61.315(L) | 48,227,560(L) 58,183,800(S) | 12.58 15.17 | | 09/07/2026 | The Goldman Sachs Group, Inc. | 1701(L) | +18,981,900(L) | | 21,502,160(L) 58,183,800(S) | 5.61 15.17 | | 09/07/2026 | 陳蔚航 | 1701(L) | +96,000(L) | | 96,000(L) | 0.00 | | 09/07/2026 | 錢繼文 | 1701(L) | +4,127,992(L) | | 4,127,992(L) | 0.05 | | 09/07/2026 | HACF, L.P. | 1701(L) | +30,915,700(L) | | 30,915,700(L) | 8.06 | | 09/07/2026 | GIC Private Limited | 1701(L) | +24,145,900(L) | | 24,145,900(L) | 6.30 | | 09/07/2026 | 王來胜 | 1701(L) | +2,751,391,783(L) | | 2,751,391,783(L) | 37.47 | | 09/07/2026 | Temasek Capital (China) Holdings Pte. Ltd. | 1701(L) | | | 27,241,600(L) | 7.10 | | 09/07/2026 | Taibai Investments Pte. Ltd. | 1701(L) | | | 27,241,600(L) | 7.10 | | | 1 |
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