| 27/10/2025 | BlackRock, Inc. | 1205(L) | -10,662,914(L) |  | 27,949,356(L) 656,900(S) | 4.29 0.10 |  | 24/10/2025 | BlackRock, Inc. | 1004(L) | +10,846,996(L) |  | 38,557,794(L) 668,700(S) | 5.92 0.10 |  | 16/10/2025 | HSBC Holdings plc | 1704(L) 1503(S) | -2,918,228(L) -2,918,228(S) |  | 30,575,714(L) 3,862,210(S) | 4.69 0.59 |  | 14/10/2025 | HSBC Holdings plc | 1004(L) 1403(S) | +4,393,800(L) +4,393,800(S) |  | 34,727,246(L) 8,011,252(S) | 5.33 1.23 |  | 09/10/2025 | BlackRock, Inc. | 1205(L) | -9,442,260(L) |  | 28,838,120(L) 951,300(S) | 4.43 0.15 |  | 08/10/2025 | BlackRock, Inc. | 1004(L) | +11,079,845(L) |  | 38,096,668(L) 1,297,100(S) | 5.85 0.20 |  | 06/10/2025 | BlackRock, Inc. | 1205(L) | -10,807,533(L) |  | 28,549,658(L) 1,452,700(S) | 4.39 0.22 |  | 03/10/2025 | BlackRock, Inc. | 1004(L) | +7,486,375(L) |  | 39,362,647(L) 1,452,700(S) | 6.05 0.22 |  | 02/10/2025 | BlackRock, Inc. | 1205(L) | -5,815,486(L) |  | 31,984,131(L) 1,461,900(S) | 4.91 0.22 |  | 01/10/2025 | BlackRock, Inc. | 1004(L) | +9,860,576(L) |  | 37,823,897(L) 1,438,300(S) | 5.81 0.22 |  | 29/09/2025 | BlackRock, Inc. | 1205(L) | -10,384,912(L) |  | 28,840,582(L) 1,401,200(S) | 4.43 0.22 |  | 26/09/2025 | BlackRock, Inc. | 1104(L) | +1,241,234(L) |  | 39,206,550(L) 1,392,000(S) | 6.02 0.21 |  | 24/09/2025 | BlackRock, Inc. | 1004(L) | +8,590,375(L) |  | 36,089,810(L) 1,392,000(S) | 5.55 0.21 |  | 19/09/2025 | BlackRock, Inc. | 1205(L) | -7,113,560(L) |  | 27,410,160(L) 1,361,100(S) | 4.21 0.21 |  | 16/09/2025 | BlackRock, Inc. | 1004(L) | +8,372,648(L) |  | 36,094,256(L) 1,354,300(S) | 5.55 0.21 |  | 12/09/2025 | HSBC Holdings plc | 1704(L) | -4,549,512(L) |  | 28,418,197(L) | 4.36 |  | 12/09/2025 | BlackRock, Inc. | 1205(L) | -9,995,792(L) |  | 29,135,313(L) 1,374,900(S) | 4.48 0.21 |  | 11/09/2025 | HSBC Holdings plc | 1004(L) | +4,443,004(L) |  | 32,689,993(L) | 5.02 |  | 11/09/2025 | BlackRock, Inc. | 1004(L) | +10,500,408(L) |  | 39,120,402(L) 1,396,400(S) | 6.01 0.21 |  | 09/09/2025 | 方洪波 | 1113(L) | +1,336,899(L) |  | 120,463,904(L) | 1.71 |  | 09/09/2025 | 王建國 | 1113(L) | +234,772(L) |  | 526,420(L) | 0.01 |  | 09/09/2025 | 管金偉 | 1113(L) | +254,337(L) |  | 1,226,403(L) | 0.20 |  | 09/09/2025 | 顧炎民 | 1113(L) | +91,300(L) |  | 305,598(L) | 0.00 |  | 08/09/2025 | BlackRock, Inc. | 1205(L) | -9,364,391(L) |  | 27,180,557(L) 1,436,400(S) | 4.18 0.22 |  | 05/09/2025 | UBS Group AG | 1704(L) 1502(S) | -3,150,368(L) -3,150,368(S) |  | 30,727,839(L) 10,323,344(S) | 4.72 1.59 |  | 04/09/2025 | UBS Group AG | 1013(L) 1402(S) | +5,784,158(L) +5,784,158(S) |  | 35,686,301(L) 15,362,641(S) | 5.49 2.36 |  | 04/09/2025 | BlackRock, Inc. | 1004(L) | +11,812,916(L) |  | 39,030,213(L) 1,691,700(S) | 5.99 0.26 |  | 03/09/2025 | HSBC Holdings plc | 1704(L) 1503(S) | -6,924,200(L) -6,924,200(S) |  | 30,378,274(L) 3,560,481(S) | 4.66 0.54 |  | 02/09/2025 | HSBC Holdings plc | 1013(L) 1403(S) | +3,585,200(L) +3,585,200(S) |  | 35,848,170(L) 9,022,229(S) | 5.50 1.38 |  | 01/09/2025 | HACF, L.P. | 1113(L) | +56,667,800(L) |  | 145,332,900(L) | 22.33 |  | 30/08/2025 | 管金偉 | 1213(L) | -118,270(L) |  | 972,066(L) | 0.01 |  | 30/08/2025 | 顧炎民 | 1213(L) | -90,236(L) |  | 214,298(L) | 0.00 |  | 30/08/2025 | 方洪波 | 1213(L) | -625,855(L) |  | 119,127,005(L) | 1.70 |  | 30/08/2025 | 王建國 | 1213(L) | -105,027(L) |  | 291,648(L) | 0.00 |  | 27/08/2025 | The Goldman Sachs Group, Inc. | 1001(L) | +38,322,300(L) |  | 44,226,540(L) 42,918,513(S) | 6.80 6.60 |  | 27/08/2025 | UBS Group AG | 1704(L) 1502(S) | -8,419,022(L) -8,419,022(S) |  | 24,845,575(L) 3,959,809(S) | 3.82 0.61 |  | 27/08/2025 | HHLR Advisors, Ltd. | 1316(L) | 38,322,300(L) |  | 168,994,300(L) | 25.97 |  | 27/08/2025 | HHLR CF, L.P. | 1316(L) | 38,322,300(L) |  | 49,322,300(L) | 7.58 |  | 26/08/2025 | UBS Group AG | 1013(L) | +2,574,342(L) |  | 33,424,119(L) 12,034,797(S) | 5.14 1.85 |  | 12/08/2025 | UBS Group AG | 1704(L) 1502(S) | -6,737,410(L) -6,737,410(S) |  | 26,088,370(L) 2,133,667(S) | 4.01 0.33 |   |  |  1    2    3    4    5    6   |  									 
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