| 28/10/2025 | GIC Private Limited | 1101(L) | +449,600(L) | HKD 42.253(L) | 33,513,600(L) | 7.03 | | 16/10/2025 | FMR LLC | 1704(L) | -4,146,993(L) | HKD 34.743(L) | 23,222,990(L) | 4.87 | | 15/10/2025 | Baillie Gifford & Co | 1201(L) | -5,161,600(L) | HKD 36.664(L) | 42,223,400(L) | 8.86 | | 14/10/2025 | Schroders PLC | 1101(L) | +3,599,100(L) | HKD 34.663(L) | 69,425,900(L) | 14.57 | | 14/10/2025 | Baillie Gifford & Co | 1201(L) | -1,654,300(L) | HKD 36.894(L) | 47,385,000(L) | 9.94 | | 13/10/2025 | GIC Private Limited | 1201(L) | -575,500(L) | HKD 37.924(L) | 33,064,000(L) | 6.94 | | 30/09/2025 | Morgan Stanley | 1704(L) | -8,846,056(L) | | 20,408,159(L) 1,774,673(S) 0(P) | 4.28 0.37 0.00 | | 29/09/2025 | Morgan Stanley | 1305(L) | 8,628,900(L) | | 28,825,380(L) 10,887,262(S) 0(P) | 6.04 2.28 0.00 | | 26/09/2025 | Morgan Stanley | 1013(L) | +9,118,900(L) | | 28,825,380(L) 10,887,262(S) 0(P) | 6.04 2.28 0.00 | | 19/09/2025 | Schroders PLC | 1201(L) | -3,416,700(L) | HKD 38.208(L) | 65,879,400(L) | 13.82 | | 17/09/2025 | 浙江三花綠能實業集團有限公司 | 1213(L) | -13,476,291(L) | | 664,375,189(L) | 17.80 | | 17/09/2025 | 張少波 | 1213(L) | -13,476,291(L) | | 1,654,594,687(L) | 44.33 | | 17/09/2025 | 張亞波 | 1213(L) | -13,476,291(L) | | 1,654,595,687(L) | 44.33 | | 10/09/2025 | Morgan Stanley | 1704(L) | -2,280,862(L) | HKD 32.697(L) | 22,181,193(L) 507,496(S) 0(P) | 4.65 0.10 0.00 | | 09/09/2025 | Morgan Stanley | 1305(L) | 3,615,522(L) | | 24,216,660(L) 386,096(S) 0(P) | 5.08 0.08 0.00 | | 08/09/2025 | Morgan Stanley | 1305(L) | 290,978(L) | | 23,885,122(L) 99,802(S) 0(P) | 5.01 0.02 0.00 | | 08/09/2025 | Baillie Gifford & Co | 1201(L) | -2,083,300(L) | HKD 32.421(L) | 51,933,800(L) | 10.90 | | 02/09/2025 | Baillie Gifford & Co | 1201(L) | -2,869,100(L) | HKD 31.218(L) | 55,818,500(L) | 11.71 | | 21/08/2025 | FMR LLC | 1201(L) | -362,200(L) | HKD 29.143(L) | 28,497,976(L) | 5.98 | | 06/08/2025 | GIC Private Limited | 1201(L) | -415,600(L) | HKD 28.076(L) | 37,885,600(L) | 7.95 | | 30/07/2025 | Morgan Stanley | 1213(L) | -247,310(L) | | 28,536,353(L) 984,101(S) 0(P) | 5.98 0.20 0.00 | | 23/07/2025 | China International Capital Corporation Limited | 1704(L) 1704(S) | -62,195,800(L) -62,195,800(S) | | 307,500(L) 307,500(S) | 0.06 0.06 | | 23/07/2025 | FMR LLC | 1213(L) | | | 31,766,928(L) | 6.67 | | 23/07/2025 | China International Capital Corporation Hong Kong Securities Limited | 1213(L) 1213(S) | -62,156,900(L) -62,156,900(S) | | 0(L) 0(S) | 0.00 0.00 | | 23/07/2025 | Schroders PLC | 1213(L) | +911,400(L) | HKD 28.272(L) | 68,897,700(L) | 14.46 | | 23/07/2025 | GIC Private Limited | 1213(L) | | | 38,301,200(L) | 8.04 | | 23/07/2025 | China International Capital Corporation (International) Limited | 1704(L) 1704(S) | -62,195,800(L) -62,195,800(S) | | 307,500(L) 307,500(S) | 0.06 0.06 | | 23/07/2025 | Morgan Stanley | 1013(L) | +10,902,600(L) | | 31,160,653(L) 401,706(S) 0(P) | 6.53 0.08 0.00 | | 21/07/2025 | Morgan Stanley | 1704(L) | -1,431,100(L) | HKD 27.329(L) | 20,682,205(L) 479,406(S) 0(P) | 4.99 0.11 0.00 | | 21/07/2025 | China International Capital Corporation Limited | 1201(L) | -5,931,100(L) | HKD 24.800(L) | 62,479,500(L) 62,479,500(S) | 15.07 15.07 | | 21/07/2025 | Baillie Gifford & Co | 1201(L) | -95,400(L) | HKD 27.924(L) | 59,708,300(L) | 12.53 | | 18/07/2025 | China International Capital Corporation Limited | 1113(L) | +14,848,197(L) | | 68,410,600(L) 62,479,500(S) | 16.50 15.07 | | 17/07/2025 | China International Capital Corporation Limited | 1201(L) | -397,900(L) | HKD 23.781(L) | 53,562,403(L) 62,479,500(S) | 12.92 15.07 | | 17/07/2025 | FMR LLC | 1101(L) | +2,965,600(L) | HKD 24.800(L) | 31,766,928(L) | 7.67 | | 15/07/2025 | FMR LLC | 1201(L) | -582,600(L) | HKD 23.021(L) | 28,801,328(L) | 6.95 | | 15/07/2025 | Morgan Stanley | 1013(L) | +2,667,929(L) | | 20,753,974(L) 403,863(S) 0(P) | 5.00 0.09 0.00 | | 10/07/2025 | Morgan Stanley | 1704(L) | -4,822,800(L) | | 16,608,270(L) 757,363(S) 0(P) | 4.00 0.18 0.00 | | 09/07/2025 | Morgan Stanley | 1213(L) | -3,914,800(L) | | 21,431,070(L) 787,163(S) 0(P) | 5.17 0.18 0.00 | | 08/07/2025 | Morgan Stanley | 1013(L) | +9,237,000(L) | | 25,345,870(L) 845,663(S) 0(P) | 6.11 0.20 0.00 | | 07/07/2025 | Schroders PLC | 1201(L) | -342,500(L) | HKD 22.617(L) | 70,364,400(L) | 16.98 | | | 1 2 |
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