| 19/01/2026 | Schroders PLC | 1101(L) | +84,300(L) | HKD 75.749(L) | 2,069,400(L) | 5.17 | | 12/01/2026 | Huatai Securities Co., Ltd. | 1205(L) | -732,200(L) | | 1,346,500(L) 753,900(S) | 3.36 1.88 | | 12/01/2026 | 蔣錦志 | 1201(L) | -113,100(L) | | 3,492,300(L) | 8.73 | | 09/01/2026 | 蔣錦志 | 1201(L) | -479,500(L) | | 3,605,400(L) | 9.01 | | 09/01/2026 | Huatai Securities Co., Ltd. | 1502(S) | -1,072,100(S) | | 2,078,700(L) 753,900(S) | 5.19 1.88 | | 08/01/2026 | 蔣錦志 | 1201(L) | -732,200(L) | | 4,084,900(L) | 10.21 | | 08/01/2026 | Shanghai Greenwoods Asset Management Company Limited | 1201(L) | -732,200(L) | | 1,468,500(L) | 3.67 | | 08/01/2026 | Xizang Jingning Corporate Management Company Limited | 1201(L) | -732,200(L) | | 1,468,500(L) | 3.67 | | 08/01/2026 | Huatai Securities Co., Ltd. | 1402(S) | +748,000(S) | | 2,170,800(L) 1,826,000(S) | 5.42 4.56 | | 07/01/2026 | Huatai Securities Co., Ltd. | 1205(L) 1502(S) | -273,000(L) -824,200(S) | | 2,347,800(L) 1,078,000(S) | 5.87 2.69 | | 06/01/2026 | Xizang Jingning Corporate Management Company Limited | 1201(L) | -176,500(L) | | 2,292,700(L) | 5.73 | | 06/01/2026 | Shanghai Greenwoods Asset Management Company Limited | 1201(L) | -176,500(L) | | 2,292,700(L) | 5.73 | | 05/01/2026 | 蔣錦志 | 1201(L) | -269,600(L) | | 5,085,600(L) | 12.72 | | 05/01/2026 | Huatai Securities Co., Ltd. | 1502(S) | -446,100(S) | | 2,620,700(L) 1,901,100(S) | 6.55 4.75 | | 02/01/2026 | Huatai Securities Co., Ltd. | 1502(S) | -269,600(S) | | 2,617,200(L) 2,347,200(S) | 6.54 5.86 | | 10/12/2025 | Huatai Securities Co., Ltd. | 1205(L) | -103,500(L) | | 2,758,700(L) 2,616,800(S) | 6.89 6.54 | | 08/12/2025 | Huatai Securities Co., Ltd. | 1502(S) | -103,400(S) | | 2,898,000(L) 2,758,700(S) | 7.24 6.89 | | 17/11/2025 | Huatai Securities Co., Ltd. | 1205(L) | -160,300(L) | | 3,148,200(L) 3,146,800(S) | 7.87 7.86 | | 13/11/2025 | Huatai Securities Co., Ltd. | 1502(S) | -160,400(S) | | 3,417,800(L) 3,146,800(S) | 8.54 7.86 | | 12/11/2025 | Huatai Securities Co., Ltd. | 1205(L) 1502(S) | -2,616,000(L) -2,726,000(S) | | 3,417,400(L) 3,307,200(S) | 8.54 8.26 | | 28/10/2025 | 郑亚南 | 12041(L) | -32,000(L) | | 48,000(L) | 0.02 | | 28/10/2025 | 黄建联 | 12041(L) | -32,000(L) | | 1,678,150(L) | 0.57 | | 23/10/2025 | Schroders PLC | 1201(L) | -44,400(L) | HKD 58.601(L) | 1,993,100(L) | 4.98 | | 16/10/2025 | Schroders PLC | 1201(L) | -134,900(L) | HKD 59.944(L) | 2,388,100(L) | 5.97 | | 15/10/2025 | Schroders PLC | 1201(L) | -292,800(L) | HKD 58.652(L) | 2,523,000(L) | 6.31 | | 10/10/2025 | Schroders PLC | 1201(L) | -211,700(L) | HKD 58.271(L) | 3,109,800(L) | 7.78 | | 02/10/2025 | Schroders PLC | 1201(L) | -92,600(L) | HKD 58.211(L) | 3,531,100(L) | 8.83 | | 12/08/2025 | Schroders PLC | 1101(L) | +218,300(L) | HKD 60.290(L) | 3,788,000(L) | 9.47 | | 05/08/2025 | Huatai Securities Co., Ltd. | 1205(L) | -23,500(L) | | 6,379,600(L) | 15.95 | | 04/08/2025 | The Goldman Sachs Group, Inc. | 1704(L) 1503(S) | -5,999,200(L) -5,999,200(S) | | 183,800(L) 0(S) | 0.46 0.00 | | 04/08/2025 | The Bank of New York Mellon Corporation | 1704(L) | -6,171,400(L) | | 0(L) | 0.00 | | 30/07/2025 | China International Capital Corporation Hong Kong Securities Limited | 1704(L) | -2,219,704(L) | | 0(L) 5,999,200(S) | 0.00 0.00 | | 30/07/2025 | China International Capital Corporation Limited | 1704(L) | -2,221,904(L) | | 348,900(L) 6,348,100(S) | 0.87 15.87 | | 30/07/2025 | Goldman Sachs (Asia) L.L.C. | 1213(L) | -5,999,200(L) | | 0(L) 5,999,200(S) | 0.00 15.00 | | 30/07/2025 | Goldman Sachs Holdings (Asia Pacific) Limited | 1213(L) | -5,999,200(L) | | 0(L) 5,999,200(S) | 0.00 15.00 | | 30/07/2025 | China International Capital Corporation (International) Limited | 1704(L) | -2,221,904(L) | | 348,900(L) 6,348,100(S) | 0.87 15.87 | | 30/07/2025 | Goldman Sachs Holdings (Hong Kong) Limited | 1213(L) | -5,999,200(L) | | 0(L) 5,999,200(S) | 0.00 15.00 | | 30/07/2025 | Goldman Sachs (Asia) Corporate Holdings L.L.C. | 1213(L) | -5,999,200(L) | | 0(L) 5,999,200(S) | 0.00 15.00 | | 30/07/2025 | The Bank of New York Mellon Corporation | 1104(L) | +465,168(L) | | 6,063,797(L) | 15.16 | | 30/07/2025 | The Goldman Sachs Group, Inc. | 1213(L) | -5,999,200(L) | | 6,213,000(L) 5,999,200(S) | 15.53 15.00 | | | 1 2 |
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