| 17/06/2026 | Gentle Beauty Assets Limited | 1710(L) | | | 4,066,354,756(L) | 22.40 | | 17/06/2026 | 林中 | 1711(L) | | | 7,658,796,413(L) | 42.19 | | 17/06/2026 | Rosy Fortune Investments Limited | 1710(L) | | | 4,066,354,756(L) | 22.40 | | 17/06/2026 | 林峰 | 1710(L) | | | 4,279,394,920(L) | 23.58 | | 17/06/2026 | Eternally Success International Limited 永成國際有限公司 | 1710(L) | | | 1,363,754,301(L) | 7.51 | | 12/06/2026 | JPMorgan Chase & Co. | 14015(S) | +2,618,000(S) | | 1,198,399,107(L) 546,190,268(S) 437,713,225(P) | 6.61 3.01 2.41 | | 11/06/2026 | AM Asia Strategies Master Fund LP | 1201(L) | -1,446,384,174(L) | | 1,446,384,174(L) | 7.97 | | 11/06/2026 | JPMorgan Chase & Co. | 15015(S) | -1,826,000(S) | | 1,195,781,107(L) 543,572,268(S) 437,713,225(P) | 6.59 2.99 2.41 | | 01/06/2026 | JPMorgan Chase & Co. | 14015(S) | +24,846,000(S) | | 1,202,485,436(L) 550,274,268(S) 437,713,225(P) | 6.67 3.05 2.42 | | 21/05/2026 | JPMorgan Chase & Co. | 15015(S) | -27,680,000(S) | | 1,177,821,436(L) 525,610,268(S) 437,713,225(P) | 6.53 2.91 2.42 | | 20/05/2026 | JPMorgan Chase & Co. | 1205(L) | -64,212,272(L) | HKD 0.068(L) | 1,205,501,436(L) 553,290,268(S) 437,713,225(P) | 6.69 3.07 2.42 | | 19/05/2026 | JPMorgan Chase & Co. | 1104(L) | +64,036,272(L) | HKD 0.070(L) | 1,269,713,708(L) 556,844,268(S) 437,713,225(P) | 7.04 3.09 2.42 | | 13/05/2026 | JPMorgan Chase & Co. | 1205(L) | -66,274,272(L) | HKD 0.069(L) | 1,221,341,436(L) 568,166,268(S) 437,713,225(P) | 6.77 3.15 2.42 | | 11/05/2026 | JPMorgan Chase & Co. | 1104(L) | +60,864,272(L) | HKD 0.070(L) | 1,289,753,708(L) 576,884,268(S) 437,713,225(P) | 7.15 3.20 2.42 | | 06/05/2026 | JPMorgan Chase & Co. | 1205(L) | -19,921,000(L) | HKD 0.070(L) | 1,242,203,436(L) 589,992,268(S) 437,713,225(P) | 6.89 3.27 2.42 | | 05/05/2026 | JPMorgan Chase & Co. | 1403(S) | +425,894,000(S) | | 1,262,124,436(L) 609,913,268(S) 437,713,225(P) | 7.00 3.38 2.42 | | 01/04/2026 | 周長亮 | 1705(L) | | | 912,000(L) | 0.01 | | 01/04/2026 | 葛明 | 1706(L) | | | 49,407,362(L) | 0.28 | | 01/04/2026 | 汝海林 | 1706(L) | | | 97,805,120(L) | 0.55 | | 01/04/2026 | 李揚 | 1705(L) | | | 1,747,572(L) | 0.01 | | 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 | | | 1 2 3 4 5 6 7 8 9 |
|