| 09/02/2026 | 重庆国际信托股份有限公司 | 1013(L) | +1,022,177,240(L) | | 1,022,177,240(L) | 6.27 | | 27/01/2026 | 孫宏斌 | 1303(L) | -688,235,294(L) | | 5,499,910,308(L) | 33.96 | | 27/01/2026 | South Dakota Trust Company LLC(该公司为孙宏斌先生家族信托的受托人) | 1303(L) | -688,235,294(L) | | 5,479,980,308(L) | 33.84 | | 27/01/2026 | Sun Holdings II LLC | 1303(L) | -688,235,294(L) | | 2,739,583,620(L) | 16.92 | | 19/01/2026 | South Dakota Trust Company LLC(该公司为孙宏斌先生家族信托的受托人) | 1303(L) | 7,957,246(L) | | 5,479,980,309(L) | 38.23 | | 19/01/2026 | Sunac International Investment Holdings Ltd | 1303(L) | 7,957,246(L) | | 2,691,690,688(L) | 18.78 | | 19/01/2026 | 孫宏斌 | 1303(L) | 7,957,246(L) | | 5,499,910,309(L) | 38.37 | | 14/01/2026 | Citigroup Inc. | 1704(L) | -64,519,900(L) | | 581,607,165(L) 407,173,440(S) 81,423,496(P) | 4.60 3.22 0.64 | | 08/01/2026 | Citigroup Inc. | 1316(L) 1503(S) | -36,033,076(L) -30,003,000(S) | | 672,263,515(L) 501,018,773(S) 81,235,396(P) | 5.32 3.96 0.64 | | 06/01/2026 | Citigroup Inc. | 1316(L) | +7,081,792(L) | | 694,765,915(L) 528,521,173(S) 81,235,396(P) | 5.50 4.18 0.64 | | 05/01/2026 | Citigroup Inc. | 1402(S) | +13,532,000(S) | | 682,368,715(L) 516,123,973(S) 81,235,396(P) | 5.40 4.08 0.64 | | 31/12/2025 | Citigroup Inc. | 1316(L) 1503(S) | | | 669,584,515(L) 503,400,573(S) 81,235,396(P) | 5.30 3.98 0.64 | | 23/12/2025 | South Dakota Trust Company LLC(该公司为孙宏斌先生家族信托的受托人) | 1711(L) | +2,727,319,805(L) | | 5,479,980,309(L) | 47.78 | | 23/12/2025 | 孫宏斌 | 1711(L) | +2,727,319,805(L) | | 5,499,910,309(L) | 47.95 | | 23/12/2025 | Sun Holdings II LLC | 1013(L) | +2,739,583,621(L) | | 2,739,583,621(L) | 23.89 | | 23/12/2025 | Citigroup Inc. | 1316(L) | +30,046,172(L) | | 625,533,631(L) 497,948,373(S) 81,235,396(P) | 5.45 4.34 0.70 | | 23/12/2025 | Sunac International Investment Holdings Ltd | 1711(L) | -12,263,816(L) | | 2,691,690,688(L) | 23.47 | | 20/11/2025 | Citigroup Inc. | 1013(L) 1403(S) | +14,223,000(L) +16,147,000(S) | HKD 0.000(L) | 579,263,555(L) 483,164,873(S) 52,812,220(P) | 5.05 4.21 0.46 | | 17/11/2025 | Citigroup Inc. | 1704(L) | -55,224,719(L) | HKD 0.000(L) | 526,851,955(L) 458,890,273(S) 24,751,220(P) | 4.59 4.00 0.21 | | 14/11/2025 | Citigroup Inc. | 1013(L) 1402(S) | +12,163,000(L) +10,163,000(S) | HKD 0.000(L) | 582,076,674(L) 458,818,273(S) 80,872,939(P) | 5.07 4.00 0.70 | | 13/11/2025 | Citigroup Inc. | 1704(L) | -9,821,300(L) | HKD 0.000(L) | 569,913,674(L) 448,655,273(S) 80,872,939(P) | 4.96 3.91 0.70 | | 06/11/2025 | Citigroup Inc. | 10033(L) 1403(S) | +4,705,600(L) +4,637,200(S) | | 574,060,574(L) 454,484,573(S) 80,880,539(P) | 5.00 3.96 0.70 | | 05/09/2025 | Conyers Trustee Services (BVI) Limited | 1704(L) | -33,253,000(L) | HKD 1.573(L) | 568,189,444(L) | 4.95 | | 05/09/2025 | Bright Excellent (BVI) Investment Limited | 1704(L) | -33,253,000(L) | HKD 1.573(L) | 568,189,444(L) | 4.95 | | 09/07/2025 | Conyers Trustee Services (BVI) Limited | 1213(L) | | | 754,468,943(L) | 6.58 | | 09/07/2025 | Bright Excellent (BVI) Investment Limited | 1213(L) | | | 754,468,943(L) | 6.58 | | 03/07/2025 | Conyers Trustee Services (BVI) Limited | 1001(L) | +754,468,943(L) | | 754,468,943(L) | 7.04 | | 03/07/2025 | Bright Excellent (BVI) Investment Limited | 1001(L) | +754,468,943(L) | | 754,468,943(L) | 7.04 | | 11/04/2025 | Sunac International Investment Holdings Ltd | 1316(L) | 108,094,734(L) | | 2,703,954,504(L) | 25.23 | | 11/04/2025 | South Dakota Trust Company LLC(该公司为孙宏斌先生家族信托的受托人) | 1316(L) | 108,094,734(L) | | 2,752,660,504(L) | 25.69 | | 11/04/2025 | 孫宏斌 | 1316(L) | 108,094,734(L) | | 2,772,590,504(L) | 25.87 | | 12/03/2025 | South Dakota Trust Company LLC(该公司为孙宏斌先生家族信托的受托人) | 1316(L) | 90,063,614(L) | | 2,752,660,504(L) | 27.67 | | 12/03/2025 | Sunac International Investment Holdings Ltd | 1316(L) | 90,063,614(L) | | 2,703,954,504(L) | 27.18 | | 12/03/2025 | 孫宏斌 | 1316(L) | 90,063,614(L) | | 2,772,590,504(L) | 27.87 | | 13/11/2024 | JPMorgan Chase & Co. | 1704(L) | -8,386,676(L) | HKD 2.788(L) | 458,862,939(L) 77,785,058(S) 31,659,675(P) | 4.97 0.84 0.34 | | 12/11/2024 | JPMorgan Chase & Co. | 1001(L) | +30,712,000(L) | HKD 2.959(L) | 467,249,615(L) 89,692,058(S) 28,459,675(P) | 5.06 0.97 0.30 | | 08/11/2024 | JPMorgan Chase & Co. | 1704(L) | -38,926,386(L) | HKD 3.434(L) | 451,121,765(L) 75,947,476(S) 27,459,675(P) | 4.88 0.82 0.29 | | 07/11/2024 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +35,442,088(L) +569,076(S) | HKD 3.527(L) | 490,048,151(L) 93,898,462(S) 27,459,675(P) | 5.30 1.01 0.29 | | 31/10/2024 | 孫宏斌 | 1210(L) | | | 2,772,590,504(L) | 30.03 | | 31/10/2024 | Sunac International Investment Holdings Ltd | 1210(L) | | | 2,703,954,504(L) | 29.29 | | | 1 2 |
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