| 12/01/2026 | 寧波東方理工大學教育基金會 | 1701(L) | +71,200,100(L) | | 71,200,100(L) | 5.88 | | 12/01/2026 | Pudong Science and Technology (Cayman) Co., Ltd. | 1701(L) | +2,413,900(L) | | 2,413,900(L) | 5.27 | | 12/01/2026 | Labor Union Committee of Guangdong OPlus Holdings Co., Ltd | 1701(L) | +3,788,300(L) | | 3,788,300(L) | 8.27 | | 12/01/2026 | GLORY HILL HOLDINGS LIMITED | 1701(L) | +3,788,300(L) | | 3,788,300(L) | 8.27 | | 12/01/2026 | Guangdong OPlus Holdings Co., Ltd | 1701(L) | +3,788,300(L) | | 3,788,300(L) | 8.27 | | 12/01/2026 | JPMorgan Chase & Co. | 1004(L) | +2,892,085(L) | HKD 0.000(L) | 2,892,085(L) 0(S) 743,685(P) | 6.31 0.00 1.62 | | | 1 2 |
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