| 20/11/2025 | NR 1 SP, A Segregated Portfolio of North Rock SPC | 11035(L) | +1,013,400(L) | | 6,521,000(L) | 6.26 | | 20/11/2025 | Huatai Securities Co., Ltd. | 1205(L) | -231,600(L) | | 9,235,200(L) 8,829,000(S) | 8.86 8.47 | | 20/11/2025 | JPMorgan Chase & Co. | 1201(L) | -438,947(L) | HKD 30.525(L) | 7,968,591(L) 1,620,200(S) 161,798(P) | 7.64 1.55 0.15 | | 20/11/2025 | NORTH ROCK CAPITAL MANAGEMENT, LLC | 11035(L) | +1,013,400(L) | | 6,521,000(L) | 6.26 | | 19/11/2025 | Morgan Stanley | 1101(L) | +1,638,246(L) | HKD 30.417(L) | 22,491,111(L) 0(S) 0(P) | 21.57 0.00 0.00 | | 18/11/2025 | Morgan Stanley | 1101(L) | +3,765,200(L) | HKD 32.560(L) | 20,852,865(L) 0(S) 0(P) | 20.00 0.00 0.00 | | 18/11/2025 | JPMorgan Chase & Co. | 1205(L) | -482,674(L) | HKD 32.558(L) | 9,116,326(L) 1,662,800(S) 0(P) | 8.74 1.59 0.00 | | 17/11/2025 | 廖恒星 | 1701(L) | | | 663,474(L) | 0.07 | | 17/11/2025 | 吴小歌 | 1701(L) | | | 558,055,066(L) | 59.49 | | 17/11/2025 | 陶吴 | 1701(L) | | | 1,175,285(L) | 0.12 | | 17/11/2025 | NR 1 SP, A Segregated Portfolio of North Rock SPC | 10035(L) | +1,601,000(L) | | 5,507,600(L) | 5.28 | | 17/11/2025 | 邓伟明 | 1701(L) | | | 558,055,066(L) | 59.49 | | 17/11/2025 | 李卫华 | 1701(L) | | | 856,921(L) | 0.09 | | 17/11/2025 | Huatai Securities Co., Ltd. | 1004(L) 1402(S) | +9,950,200(L) +8,829,000(S) | | 9,950,200(L) 8,829,000(S) | 9.54 8.47 | | 17/11/2025 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +9,599,000(L) +1,726,000(S) | HKD 33.256(L) | 9,599,000(L) 1,726,000(S) 0(P) | 9.20 1.65 0.00 | | 17/11/2025 | Morgan Stanley & Co. International plc | 1701(L) | +17,078,584(L) | | 17,078,584(L) 0(S) 0(P) | 16.39 0.00 0.00 | | 17/11/2025 | Morgan Stanley | 1701(L) | +17,087,665(L) | | 17,087,665(L) 0(S) 0(P) | 16.39 0.00 0.00 | | 17/11/2025 | Morgan Stanley International Holdings Inc. | 1701(L) | +17,078,584(L) | | 17,078,584(L) 0(S) 0(P) | 16.39 0.00 0.00 | | 17/11/2025 | 刘兴国 | 1701(L) | | | 679,394(L) | 0.07 | | 17/11/2025 | Morgan Stanley International Limited | 1701(L) | +17,078,584(L) | | 17,078,584(L) 0(S) 0(P) | 16.39 0.00 0.00 | | 17/11/2025 | NORTH ROCK CAPITAL MANAGEMENT, LLC | 10035(L) | +1,601,000(L) | | 5,507,600(L) | 5.28 | | 17/11/2025 | Morgan Stanley Investments (UK) | 1701(L) | +17,078,584(L) | | 17,078,584(L) 0(S) 0(P) | 16.39 0.00 0.00 | | 17/11/2025 | J.P. MORGAN SECURITIES PLC | 1004(L) 1403(S) | +9,599,000(L) +1,726,000(S) | HKD 33.256(L) | 9,599,000(L) 1,726,000(S) 0(P) | 9.20 1.65 0.00 | | 17/11/2025 | 湖南中偉控股集團有限公司 (Hunan Zhongwei Holding Group Company Limited) | 1701(L) | | | 481,600,000(L) | 51.34 | | | 1 2 |
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