| 10/09/2025 | 刘殿波 | 1213(L) 1213(S) | | | 1,246,108,703(L) 212,229,950(S) | 31.20 5.31 | | 10/09/2025 | LuYe Pharmaceutical International Co., Ltd. | 1213(L) 1213(S) | | | 1,246,108,703(L) 212,229,950(S) | 31.20 5.31 | | 10/09/2025 | Ginkgo (PTC) Limited | 1213(L) 1213(S) | | | 1,246,108,703(L) 212,229,950(S) | 31.20 5.31 | | 10/09/2025 | LuYe Pharmaceutical Investment Co., Ltd. | 1213(L) 1213(S) | | | 1,246,108,703(L) 212,229,950(S) | 31.20 5.31 | | 10/09/2025 | UBS Group AG | 1213(L) | | | 475,390,688(L) 480,663,190(S) | 11.90 12.03 | | 10/09/2025 | Hillhouse Investment Management, Ltd. | 1213(L) | | | 552,324,108(L) | 13.83 | | 10/09/2025 | Hillhouse Fund V, L.P. | 1213(L) | | | 552,324,108(L) | 13.83 | | 10/09/2025 | NEV Holdings Limited | 1213(L) | | | 552,324,108(L) | 13.83 | | 10/09/2025 | Luye Life Sciences Group Ltd | 1213(L) 1213(S) | | | 1,246,108,703(L) 212,229,950(S) | 31.20 5.31 | | 10/09/2025 | Shorea LBG | 1213(L) 1213(S) | | | 1,246,108,703(L) 212,229,950(S) | 31.20 5.31 | | 10/09/2025 | Nelumbo Investments Limited | 1213(L) 1213(S) | | | 1,246,108,703(L) 212,229,950(S) | 31.20 5.31 | | 10/09/2025 | Luye Pharma Holdings Ltd. | 1213(L) 1213(S) | | | 1,246,108,703(L) 212,229,950(S) | 31.20 5.31 | | 09/09/2025 | LuYe Pharmaceutical International Co., Ltd. | 1213(L) 1213(S) | | | 1,246,108,703(L) 212,229,950(S) | 31.61 5.38 | | 09/09/2025 | 刘殿波 | 1213(L) 1213(S) | | | 1,246,108,703(L) 212,229,950(S) | 31.61 5.38 | | 09/09/2025 | LuYe Pharmaceutical Investment Co., Ltd. | 1213(L) 1213(S) | | | 1,246,108,703(L) 212,229,950(S) | 31.61 5.38 | | 09/09/2025 | Nelumbo Investments Limited | 1213(L) 1213(S) | | | 1,246,108,703(L) 212,229,950(S) | 31.61 5.38 | | 09/09/2025 | Ginkgo (PTC) Limited | 1213(L) 1213(S) | | | 1,246,108,703(L) 212,229,950(S) | 31.61 5.38 | | 09/09/2025 | Luye Life Sciences Group Ltd | 1213(L) 1213(S) | | | 1,246,108,703(L) 212,229,950(S) | 31.61 5.38 | | 09/09/2025 | Luye Pharma Holdings Ltd. | 1213(L) 1213(S) | | | 1,246,108,703(L) 212,229,950(S) | 31.61 5.38 | | 09/09/2025 | Shorea LBG | 1213(L) 1213(S) | | | 1,246,108,703(L) 212,229,950(S) | 31.61 5.38 | | 08/09/2025 | RRJ Capital Master Fund IV, L.P. | 1704(L) | -33,000,000(L) | HKD 3.849(L) | 190,584,583(L) | 4.90 | | 08/09/2025 | Ong Tiong Sin | 1704(L) | -33,000,000(L) | HKD 3.849(L) | 190,584,583(L) | 4.90 | | 08/09/2025 | Kale Asset Holding Ltd | 1704(L) | -33,000,000(L) | HKD 3.849(L) | 190,584,583(L) | 4.90 | | 08/09/2025 | RRJ Capital IV Ltd | 1704(L) | -33,000,000(L) | HKD 3.849(L) | 190,584,583(L) | 4.90 | | 05/09/2025 | UBS Group AG | 1305(L) | 33,142,964(L) | | 472,356,964(L) 481,303,244(S) | 12.15 12.38 | | 04/09/2025 | RRJ Capital IV Ltd | 1201(L) | -10,000,000(L) | HKD 3.800(L) | 229,813,583(L) | 5.91 | | 04/09/2025 | Kale Asset Holding Ltd | 1201(L) | -10,000,000(L) | HKD 3.800(L) | 229,813,583(L) | 5.91 | | 04/09/2025 | RRJ Capital Master Fund IV, L.P. | 1201(L) | -10,000,000(L) | HKD 3.800(L) | 229,813,583(L) | 5.91 | | 04/09/2025 | UBS Group AG | 1306(L) | 20,903,889(L) | | 468,569,466(L) 481,897,246(S) | 12.05 12.39 | | 04/09/2025 | Ong Tiong Sin | 1201(L) | -10,000,000(L) | HKD 3.800(L) | 229,813,583(L) | 5.91 | | 03/09/2025 | UBS Group AG | 1305(L) | 30,911,088(L) | | 469,665,964(L) 485,806,744(S) | 12.08 12.49 | | 02/09/2025 | UBS Group AG | 1101(L) | +6,732,000(L) | HKD 3.795(L) | 468,669,018(L) 484,298,070(S) | 12.05 12.45 | | 29/08/2025 | UBS Group AG | 1306(L) | 34,433,806(L) | | 457,471,387(L) 480,498,558(S) | 11.76 12.36 | | 28/08/2025 | UBS Group AG | 1306(L) | 30,493,214(L) | | 458,526,444(L) 481,751,115(S) | 11.79 12.39 | | 25/08/2025 | UBS Group AG | 1306(L) | 19,712,080(L) | | 455,167,154(L) 483,072,509(S) | 11.70 12.42 | | 22/08/2025 | Ong Tiong Sin | 1201(L) | -6,599,500(L) | HKD 3.766(L) | 271,823,083(L) | 6.99 | | 22/08/2025 | RRJ Capital Master Fund IV, L.P. | 1201(L) | -6,599,500(L) | HKD 3.766(L) | 271,823,083(L) | 6.99 | | 22/08/2025 | Kale Asset Holding Ltd | 1201(L) | -6,599,500(L) | HKD 3.766(L) | 271,823,083(L) | 6.99 | | 22/08/2025 | RRJ Capital IV Ltd | 1201(L) | -6,599,500(L) | HKD 3.766(L) | 271,823,083(L) | 6.99 | | 21/08/2025 | UBS Group AG | 1305(L) | 19,712,110(L) | | 450,756,512(L) 479,169,770(S) | 11.59 12.32 | | | 1 2 3 4 5 6 7 8 9 |
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