07/08/2025 | HSBC Global Asset Management (Hong Kong) Limited | 1201(L) | -45,100(L) | HKD 158.145(L) | 1,465,487(L) | 6.79 | 29/07/2025 | China International Capital Corporation Hong Kong Securities Limited | 1704(L) 1704(S) | -2,811,600(L) -2,811,600(S) | | 0(L) 0(S) | 0.00 0.00 | 29/07/2025 | China International Capital Corporation (International) Limited | 1704(L) 1704(S) | -2,811,600(L) -2,811,600(S) | | 5,200(L) 5,200(S) | 0.02 0.02 | 29/07/2025 | Seletar Investments Pte Ltd | 1213(L) | 1,762,200(L) | | 1,762,200(L) | 8.17 | 29/07/2025 | Temasek Capital (Private) Limited | 1213(L) | 1,762,200(L) | | 1,762,200(L) | 8.17 | 29/07/2025 | Taikang Insurance Group, Inc. | 1213(L) | | | 1,650,000(L) | 7.65 | 29/07/2025 | Aranda Investments Pte. Ltd. | 1213(L) | 1,762,200(L) | | 1,762,200(L) | 8.17 | 29/07/2025 | HSBC Global Asset Management (Hong Kong) Limited | 1213(L) | | | 1,535,454(L) | 7.12 | 29/07/2025 | Temasek Holdings (Private) Limited | 1213(L) | 1,762,200(L) | | 1,762,200(L) | 8.17 | 29/07/2025 | China International Capital Corporation Limited | 1704(L) 1704(S) | -2,811,600(L) -2,811,600(S) | | 5,200(L) 5,200(S) | 0.02 0.02 | 25/07/2025 | GBA Homeland Limited | 1213(L) | | | 1,010,100(L) | 4.69 | 25/07/2025 | Greater Bay Area Homeland Investments Limited | 1213(L) | | | 1,010,100(L) | 4.69 | 24/07/2025 | China International Capital Corporation Limited | 1113(L) 1701(S) | +2,811,600(L) 2,811,600(S) | | 2,816,800(L) 2,816,800(S) | 15.02 15.02 | 18/07/2025 | HSBC Global Asset Management (Hong Kong) Limited | 1101(L) | +81,600(L) | HKD 160.771(L) | 1,528,468(L) | 8.15 | 17/07/2025 | HSBC Global Asset Management (Hong Kong) Limited | 1101(L) | +210,915(L) | HKD 159.170(L) | 1,446,868(L) | 7.71 | 16/07/2025 | HSBC Global Asset Management (Hong Kong) Limited | 1101(L) | +201,715(L) | HKD 149.597(L) | 1,235,953(L) | 6.59 | 14/07/2025 | HSBC Global Asset Management (Hong Kong) Limited | 1001(L) | +11,721(L) | HKD 138.663(L) | 938,638(L) | 5.00 | 09/07/2025 | 畢磊 | 1701(L) | | | 36,585,147(L) | 39.61 | 09/07/2025 | Greater Bay Area Homeland Investments Limited | 1001(L) | +149,700(L) | HKD 133.914(L) | 1,064,700(L) | 5.68 | 09/07/2025 | Shanghai Huaxin Venture Capital Partnership (Limited Partnership) | 1701(L) | +11,180,273(L) | | 11,180,273(L) | 12.10 | 09/07/2025 | Taikang Asset Management Company Limited | 1701(L) | +1,628,600(L) | | 1,628,600(L) | 8.69 | 09/07/2025 | HHLR Advisors, Ltd. | 1701(L) | +1,107,500(L) | | 1,107,500(L) | 5.91 | 09/07/2025 | Fortior Technology (HK) Company Limited | 1701(L) | +35,154,431(L) | | 35,154,431(L) | 38.06 | 09/07/2025 | Seletar Investments Pte Ltd | 1701(L) | | | 1,365,500(L) | 7.28 | 09/07/2025 | Temasek Capital (Private) Limited | 1701(L) | | | 1,365,500(L) | 7.28 | 09/07/2025 | TF-B, L.P. | 1701(L) | +1,107,500(L) | | 1,107,500(L) | 5.91 | 09/07/2025 | China International Capital Corporation Limited | 1701(L) 1701(S) | +2,771,845(L) +2,816,800(S) | | 2,771,845(L) 2,816,800(S) | 14.78 15.02 | 09/07/2025 | Greater Bay Area Homeland Investments Limited | 1101(L) | +149,700(L) | HKD 133.914(L) | 1,064,700(L) | 5.68 | 09/07/2025 | Temasek Holdings (Private) Limited | 1101(L) | +396,700(L) | HKD 131.007(L) | 1,762,200(L) | 9.40 | 09/07/2025 | Aranda Investments Pte. Ltd. | 1701(L) | | | 1,365,500(L) | 7.28 | 09/07/2025 | Seletar Investments Pte Ltd | 1101(L) | +396,700(L) | HKD 131.007(L) | 1,762,200(L) | 9.40 | 09/07/2025 | China International Capital Corporation Hong Kong Securities Limited | 1701(L) 1701(S) | | | 2,766,645(L) 2,811,600(S) | 14.76 15.00 | 09/07/2025 | 畢超 | 1701(L) | | | 36,585,147(L) | 39.61 | 09/07/2025 | 汪鈺紅 | 1701(L) | +2,554,207(L) | | 2,554,207(L) | 2.77 | 09/07/2025 | 高帥 | 1701(L) | | | 36,585,147(L) | 39.61 | 09/07/2025 | Moselle Limited | 1701(L) | +11,180,273(L) | | 11,180,273(L) | 12.10 | 09/07/2025 | Mega Prime Development Limited | 1101(L) | +149,700(L) | HKD 131.914(L) | 1,064,700(L) | 5.68 | 09/07/2025 | GBA Homeland Limited | 1101(L) | +149,700(L) | HKD 133.914(L) | 1,064,700(L) | 5.68 | 09/07/2025 | Taikang Insurance Group, Inc. | 1701(L) | +1,628,600(L) | | 1,628,600(L) | 8.69 | 09/07/2025 | Taikang Life Insurance Co., LTD | 1701(L) | +1,628,600(L) | | 1,628,600(L) | 8.69 | | 1 2 |
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