| 04/03/2026 | AM Asia Strategies Master Fund LP | 1213(L) | 1,598,008,174(L) | | 1,598,008,174(L) | 8.93 | | 02/03/2026 | JPMorgan Chase & Co. | 1704(L) | -14,982,000(L) | HKD 0.082(L) | 844,537,828(L) 236,250,825(S) 440,147,225(P) | 4.93 1.37 2.57 | | 28/02/2026 | Oasis Management Company Ltd. | 1213(L) | | | 1,604,869,908(L) | 8.97 | | 28/02/2026 | Oasis Investments II Master Fund Ltd. | 1213(L) | | | 1,595,434,297(L) | 8.92 | | 28/02/2026 | Fischer Seth Hillel | 1213(L) | | | 1,604,869,908(L) | 8.97 | | 28/02/2026 | Oasis Investments II Offshore Feeder Ltd. | 1213(L) | | | 1,595,434,297(L) | 8.92 | | 27/02/2026 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +54,483,340(L) +3,931,144(S) | HKD 0.084(L) | 859,519,828(L) 251,232,825(S) 440,147,225(P) | 5.02 1.46 2.57 | | 25/02/2026 | Ding Chang Limited | 1710(L) | | | 1,363,754,301(L) | 7.62 | | 25/02/2026 | Standard Chartered Trust (Singapore) Limited | 1710(L) | | | 5,624,872,846(L) | 31.44 | | 25/02/2026 | SCTS Capital Pte. Ltd. | 1710(L) | | | 5,624,872,846(L) | 31.44 | | 25/02/2026 | Gentle Beauty Assets Limited | 1710(L) | | | 4,066,354,756(L) | 22.73 | | 25/02/2026 | Eternally Success International Limited 永成國際有限公司 | 1710(L) | | | 1,363,754,301(L) | 7.62 | | 25/02/2026 | Rosy Fortune Investments Limited | 1710(L) | | | 4,066,354,756(L) | 22.73 | | 25/02/2026 | 林峰 | 1213(L) | | | 4,279,394,920(L) | 23.92 | | 25/02/2026 | 林中 | 1711(L) | | | 7,658,796,413(L) | 42.81 | | 25/02/2026 | 林偉 | 1710(L) | | | 4,570,806,950(L) | 25.55 | | 17/02/2026 | JPMorgan Chase & Co. | 1704(L) | -63,489,116(L) | HKD 0.000(L) | 805,909,090(L) 237,991,182(S) 445,172,915(P) | 4.70 1.38 2.60 | | 13/02/2026 | SCTS Capital Pte. Ltd. | 1710(L) | | | 5,624,872,846(L) | 31.75 | | 13/02/2026 | 林峰 | 1710(L) | | | 4,279,394,920(L) | 24.16 | | 13/02/2026 | 林中 | 1710(L) | | | 7,658,796,413(L) | 43.23 | | 13/02/2026 | Eternally Success International Limited 永成國際有限公司 | 1710(L) | | | 1,363,754,301(L) | 7.70 | | 13/02/2026 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +32,930,321(L) -2,119,637(S) | HKD 0.079(L) | 865,441,362(L) 248,704,170(S) 445,172,915(P) | 5.05 1.45 2.60 | | 13/02/2026 | Rosy Fortune Investments Limited | 1213(L) | | | 4,066,354,756(L) | 22.95 | | 13/02/2026 | Standard Chartered Trust (Singapore) Limited | 1710(L) | | | 5,624,872,846(L) | 31.75 | | 13/02/2026 | 林偉 | 1710(L) | | | 4,570,806,950(L) | 25.80 | | 13/02/2026 | Ding Chang Limited | 1710(L) | | | 1,363,754,301(L) | 7.70 | | 13/02/2026 | Gentle Beauty Assets Limited | 1213(L) | | | 4,066,354,756(L) | 22.95 | | 12/02/2026 | JPMorgan Chase & Co. | 1704(L) | -70,498,282(L) | HKD 0.081(L) | 832,511,041(L) 250,823,807(S) 447,145,710(P) | 4.86 1.46 2.61 | | 11/02/2026 | JPMorgan Chase & Co. | 1502(S) | -50,176,000(S) | | 903,009,323(L) 318,508,663(S) 449,959,136(P) | 5.27 1.86 2.62 | | 09/02/2026 | SCTS Capital Pte. Ltd. | 1213(L) | | | 5,624,872,846(L) | 31.95 | | 09/02/2026 | Gentle Beauty Assets Limited | 1710(L) | | | 4,066,354,756(L) | 23.10 | | 09/02/2026 | Eternally Success International Limited 永成國際有限公司 | 1710(L) | | | 1,363,754,301(L) | 7.75 | | 09/02/2026 | Standard Chartered Trust (Singapore) Limited | 1213(L) | | | 5,624,872,846(L) | 31.95 | | 09/02/2026 | JPMorgan Chase & Co. | 14015(S) | +21,688,000(S) | | 946,354,030(L) 358,070,663(S) 453,936,272(P) | 5.52 2.09 2.65 | | 09/02/2026 | 林偉 | 1213(L) | | | 4,570,806,950(L) | 25.96 | | 09/02/2026 | 林中 | 1710(L) | | | 7,658,796,413(L) | 43.50 | | 09/02/2026 | Rosy Fortune Investments Limited | 1710(L) | | | 4,066,354,756(L) | 23.10 | | 09/02/2026 | Ding Chang Limited | 1710(L) | | | 1,363,754,301(L) | 7.75 | | 06/02/2026 | JPMorgan Chase & Co. | 12045(L) | -101,458,033(L) | HKD 0.086(L) | 961,279,598(L) 336,382,663(S) 455,924,840(P) | 5.61 1.96 2.66 | | 03/02/2026 | Oasis Investments II Master Fund Ltd. | 1203(L) 1203(S) | -194,964,000(L) -194,964,000(S) | | 1,595,434,297(L) | 9.32 | | | 1 2 3 4 5 6 7 8 |
|