| 24/02/2026 | HSBC Holdings plc | 1213(L) | -7,495,741(L) | | 297,978,783(L) | 11.71 | | 13/02/2026 | JPMorgan Chase & Co. | 1704(L) | -13,307,873(L) | HKD 5.758(L) | 122,652,574(L) 70,880,551(S) 10,821,874(P) | 4.82 2.78 0.42 | | 12/02/2026 | JPMorgan Chase & Co. | 14015(S) | +3,985,000(S) | | 135,960,447(L) 80,136,551(S) 10,756,747(P) | 5.34 3.14 0.42 | | 11/02/2026 | JPMorgan Chase & Co. | 1503(S) | -36,206,287(S) | | 130,935,377(L) 76,151,551(S) 10,756,677(P) | 5.14 2.99 0.42 | | 10/02/2026 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +14,924,278(L) +8,115,580(S) | HKD 5.154(L) | 131,240,860(L) 112,357,838(S) 10,850,304(P) | 5.15 4.41 0.42 | | 31/12/2025 | Greater Bay Area Homeland Development Fund (GP) Limited | 1213(L) | -42,780,000(L) | | 107,319,807(L) | 4.29 | | 31/12/2025 | Poly Platinum Enterprises Limited | 1213(L) | -42,780,000(L) | | 107,319,807(L) | 4.29 | | 31/12/2025 | Greater Bay Area Homeland Investments Limited | 1213(L) | -42,780,000(L) | | 107,319,807(L) | 4.29 | | 21/10/2025 | HSBC Holdings plc | 1213(L) | -1,703,575(L) | | 323,311,848(L) | 12.94 | | 17/10/2025 | HSBC Holdings plc | 1113(L) | +3,747,865(L) | | 325,489,423(L) | 13.03 | | 02/10/2025 | JPMorgan Chase & Co. | 1704(L) | -10,902,805(L) | HKD 6.044(L) | 114,851,205(L) 92,827,032(S) 11,691,009(P) | 4.59 3.71 0.46 | | 30/09/2025 | JPMorgan Chase & Co. | 1403(S) | +19,438,755(S) | | 125,754,010(L) 79,793,360(S) 11,691,009(P) | 5.03 3.19 0.46 | | 29/09/2025 | HSBC Holdings plc | 1013(L) | +272,572,402(L) | | 314,161,697(L) | 12.57 | | 29/09/2025 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +52,943,725(L) -2,965,000(S) | HKD 5.541(L) | 134,596,861(L) 60,354,605(S) 11,691,009(P) | 5.38 2.41 0.46 | | 27/06/2025 | Wargo J David | 1102(L) | +110,876(L) | | 92,345,245(L) | 3.76 | | 27/06/2025 | 關毅傑 | 1102(L) | +110,876(L) | | 594,889(L) | 0.02 | | 27/06/2025 | EESLEY Charles Eric | 1102(L) | +110,876(L) | | 638,889(L) | 0.03 | | 27/06/2025 | CHU Alfred Tsai | 1102(L) | +110,876(L) | | 638,889(L) | 0.03 | | 27/06/2025 | 鄧以海 | 1102(L) | +110,876(L) | | 431,285(L) | 0.02 | | 27/06/2025 | Wargo J David | 1706(L) | | | 92,345,245(L) | 3.76 | | 27/06/2025 | 王偉軍 | 1102(L) | +110,876(L) | | 3,038,889(L) | 0.12 | | 03/06/2025 | Poly Platinum Enterprises Limited | 1213(L) | | | 170,799,807(L) | 6.96 | | 03/06/2025 | Greater Bay Area Homeland Investments Limited | 1213(L) | | | 170,799,807(L) | 6.96 | | 03/06/2025 | Greater Bay Area Homeland Development Fund (GP) Limited | 1213(L) | | | 170,799,807(L) | 6.96 | | 03/06/2025 | 王揚斌 | 1711(L) | | | 415,961,920(L) | 16.95 | | 27/05/2025 | AntDigital Global Limited | 1213(L) | 115,606,936(L) | | 115,606,936(L) | 4.99 | | 27/05/2025 | Antchain Technology Pte. Ltd. | 1213(L) | 115,606,936(L) | | 115,606,936(L) | 4.99 | | 27/05/2025 | AntChain Inc. | 1213(L) | 115,606,936(L) | | 115,606,936(L) | 4.99 | | 20/09/2024 | Libra Capital Holding Limited | 1704(L) | -115,606,936(L) | | 0(L) | 0.00 | | 20/09/2024 | Shanghai Yunju Venture Capital Co., Ltd. | 1704(L) | -115,606,936(L) | | 0(L) | 0.00 | | 20/09/2024 | Libra Capital Hong Kong Holding Limited | 1704(L) | -115,606,936(L) | | 0(L) | 0.00 | | 20/09/2024 | Ant Group Co., Ltd. 蚂蚁科技集团股份有限公司 | 1704(L) | -115,606,936(L) | | 0(L) | 0.00 | | 19/06/2024 | Hangzhou Yunqiang Enterprise Management Consulting Co., Ltd. (杭州云锖企业管理咨询有限公司) | 1201(L) | -115,606,936(L) | | 0(L) | 0.00 | | 19/06/2024 | AntDigital Global Limited | 1001(L) | +115,606,936(L) | | 115,606,936(L) | 5.09 | | 19/06/2024 | Antchain Technology Pte. Ltd. | 1001(L) | +115,606,936(L) | | 115,606,936(L) | 5.09 | | 19/06/2024 | Libra Capital Holding Limited | 1001(L) | +115,606,936(L) | | 115,606,936(L) | 5.09 | | 19/06/2024 | AntChain Inc. | 1001(L) | +115,606,936(L) | | 115,606,936(L) | 5.09 | | 19/06/2024 | Libra Capital Hong Kong Holding Limited | 1001(L) | +115,606,936(L) | | 115,606,936(L) | 5.09 | | 19/06/2024 | Shanghai Yunju Venture Capital Co., Ltd. | 1001(L) | +115,606,936(L) | | 115,606,936(L) | 5.09 | | 19/06/2024 | Ant Group Co., Ltd. 蚂蚁科技集团股份有限公司 | 1711(L) | 115,606,936(L) | | 115,606,936(L) | 5.09 | | | 1 2 |
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