| 08/01/2026 | BlackRock, Inc. | 1314(L) | 1,115,600(L) | | 211,004,279(L) 165,200(S) | 5.77 0.00 | | 06/01/2026 | BlackRock, Inc. | 1314(L) | 1,099,194(L) | | 215,848,745(L) 148,700(S) | 5.90 0.00 | | 05/01/2026 | BlackRock, Inc. | 1314(L) | 207,006(L) | | 213,014,270(L) 148,700(S) | 5.89 0.00 | | 02/01/2026 | BlackRock, Inc. | 1314(L) | 931,700(L) | | 211,035,793(L) 148,700(S) | 5.83 0.00 | | 29/12/2025 | BlackRock, Inc. | 1313(L) | 1,244,000(L) | | 209,857,213(L) 148,700(S) | 5.80 0.00 | | 23/12/2025 | BlackRock, Inc. | 1313(L) | 696,000(L) | | 205,584,515(L) 154,200(S) | 5.68 0.00 | | 22/12/2025 | BlackRock, Inc. | 1314(L) | 572,100(L) | | 204,026,695(L) 148,200(S) | 5.64 0.00 | | 19/12/2025 | Sun Loft Investments Limited | 1213(L) | -6,354,070(L) | | 363,811,969(L) | 51.78 | | 19/12/2025 | Summer Loft Limited | 1113(L) | | | 338,767,480(L) | 48.22 | | 19/12/2025 | 宿华 | 1213(L) | -6,354,070(L) | | 363,811,969(L) | 51.78 | | 19/12/2025 | Vistra Trust (Singapore) Pte. Limited | 1213(L) | -6,354,070(L) | | 363,811,969(L) | 51.78 | | 19/12/2025 | 程一笑 | 1711(L) | | | 338,767,480(L) | 48.22 | | 19/12/2025 | 宿华 | 1113(L) | +6,354,070(L) | | 69,356,655(L) 110,000,000(S) | 1.92 3.04 | | 19/12/2025 | Vistra Trust (Singapore) Pte. Limited | 1113(L) | | | 338,767,480(L) | 48.22 | | 17/12/2025 | BlackRock, Inc. | 1314(L) | 877,100(L) | | 195,835,964(L) 133,600(S) | 5.42 0.00 | | 16/12/2025 | BlackRock, Inc. | 1314(L) | 202,000(L) | | 205,085,920(L) 133,600(S) | 5.68 0.00 | | 15/12/2025 | BlackRock, Inc. | 1314(L) | 362,300(L) | | 199,324,397(L) 136,400(S) | 5.52 0.00 | | 11/12/2025 | BlackRock, Inc. | 1313(L) | 877,100(L) | | 198,075,045(L) 138,500(S) | 5.48 0.00 | | 10/12/2025 | BlackRock, Inc. | 1314(L) | 1,079,600(L) | | 201,116,855(L) 138,500(S) | 5.57 0.00 | | 09/12/2025 | BlackRock, Inc. | 1314(L) | 967,900(L) | | 202,712,724(L) 138,500(S) | 5.61 0.00 | | 04/12/2025 | BlackRock, Inc. | 1314(L) | 1,955,100(L) | | 194,985,891(L) 100,800(S) | 5.40 0.00 | | 01/12/2025 | BlackRock, Inc. | 1314(L) | 251,000(L) | | 201,248,374(L) 85,800(S) | 5.57 0.00 | | 28/11/2025 | Sun Loft Investments Limited | 1213(L) | -6,273,100(L) | | 370,166,039(L) | 52.21 | | 28/11/2025 | 宿华 | 1113(L) | +6,273,100(L) | | 63,002,585(L) 110,000,000(S) | 1.74 3.04 | | 28/11/2025 | 宿华 | 1213(L) | -6,273,100(L) | | 370,166,039(L) | 52.21 | | 28/11/2025 | BlackRock, Inc. | 1313(L) | 224,000(L) | | 193,111,043(L) 85,800(S) | 5.35 0.00 | | 28/11/2025 | Vistra Trust (Singapore) Pte. Limited | 1213(L) | -6,273,100(L) | | 370,166,039(L) | 52.21 | | 27/11/2025 | BlackRock, Inc. | 1314(L) | 1,044,100(L) | | 193,532,397(L) 85,800(S) | 5.36 0.00 | | 26/11/2025 | BlackRock, Inc. | 1313(L) | 1,186,400(L) | | 194,185,599(L) 85,800(S) | 5.38 0.00 | | 24/11/2025 | BlackRock, Inc. | 1313(L) | 1,190,200(L) | | 200,017,213(L) 79,600(S) | 5.54 0.00 | | 21/11/2025 | BlackRock, Inc. | 1314(L) | 327,000(L) | | 213,536,740(L) 79,600(S) | 5.92 0.00 | | 20/11/2025 | BlackRock, Inc. | 1314(L) | 1,623,300(L) | | 212,638,571(L) 79,600(S) | 5.89 0.00 | | 19/11/2025 | BlackRock, Inc. | 1313(L) | 1,681,200(L) | | 203,502,315(L) 79,600(S) | 5.64 0.00 | | 18/11/2025 | BlackRock, Inc. | 1313(L) | 2,339,600(L) | | 206,719,264(L) 79,600(S) | 5.73 0.00 | | 17/11/2025 | BlackRock, Inc. | 1314(L) | 5,290,000(L) | | 207,118,855(L) 79,600(S) | 5.74 0.00 | | 12/11/2025 | BlackRock, Inc. | 1314(L) | 476,567(L) | | 205,851,043(L) 71,100(S) | 5.71 0.00 | | 11/11/2025 | BlackRock, Inc. | 1314(L) | 485,433(L) | | 213,084,724(L) 71,100(S) | 5.91 0.00 | | 05/11/2025 | BlackRock, Inc. | 1314(L) | 437,538(L) | | 207,106,997(L) 74,000(S) | 5.74 0.00 | | 31/10/2025 | Summer Loft Limited | 1113(L) | | | 338,767,480(L) | 47.37 | | 31/10/2025 | 宿华 | 1113(L) | +6,281,760(L) | | 56,729,485(L) 110,000,000(S) | 1.57 3.05 | | | 1 2 3 4 5 6 7 |
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