| 31/07/2026 | Morgan Stanley | 1311(L) | 80,000(L) | | 4,048,161(L) 115,000(S) 0(P) | 7.42 0.21 0.00 | | 31/07/2026 | Morgan Stanley | 1201(L) | -604,483(L) | HKD 1,091.915(L) | 3,443,678(L) 120,700(S) 0(P) | 6.31 0.22 0.00 | | 31/07/2026 | Aspex Master Fund | 1001(L) | +353,950(L) | | 2,962,700(L) | 5.43 | | 31/07/2026 | 李浩基 | 1001(L) | +353,950(L) | | 2,962,700(L) | 5.43 | | 30/07/2026 | 刘圣 | 1701(L) | | | 74,383,786(L) | 6.67 | | 30/07/2026 | 王伟修 | 1701(L) | | | 191,171,586(L) | 17.14 | | 30/07/2026 | Morgan Stanley International Holdings Inc. | 1701(L) | +3,035,238(L) | | 3,035,238(L) 95,000(S) 0(P) | 5.57 0.17 0.00 | | 30/07/2026 | Morgan Stanley | 1701(L) | +4,048,161(L) | | 4,048,161(L) 115,000(S) 0(P) | 7.42 0.21 0.00 | | 30/07/2026 | Morgan Stanley International Limited | 1701(L) | +3,035,238(L) | | 3,035,238(L) 95,000(S) 0(P) | 5.57 0.17 0.00 | | 30/07/2026 | 山东中际投资控股有限公司 | 1701(L) | | | 121,440,135(L) | 10.89 | | 30/07/2026 | 王晓丽 | 1701(L) | | | 887,040(L) | 0.08 | | 30/07/2026 | The Goldman Sachs Group, Inc. | 1101(L) | +3,245,100(L) | HKD 946.490(L) | 6,487,767(L) 8,277,050(S) | 11.90 15.19 | | 30/07/2026 | 王晓东 | 1701(L) | | | 2,167,657(L) | 0.19 | | 30/07/2026 | The Capital Group Companies, Inc. | 1001(L) | +2,757,000(L) | HKD 980.000(L) | 2,757,000(L) | 5.06 | | 30/07/2026 | T. Rowe Price Associates, Inc. and its Affiliates | 1001(L) | +582,050(L) | HKD 955.964(L) | 3,142,050(L) | 5.77 | | 30/07/2026 | Goldman Sachs (Asia) Corporate Holdings L.L.C. | 1701(L) 1701(S) | +2,826,097(L) +8,175,000(S) | | 2,826,097(L) 8,175,000(S) | 5.19 15.00 | | 30/07/2026 | Goldman Sachs (Asia) L.L.C. | 1701(L) 1701(S) | +2,826,097(L) +8,175,000(S) | | 2,826,097(L) 8,175,000(S) | 5.19 15.00 | | 30/07/2026 | Goldman Sachs Holdings (Asia Pacific) Limited | 1701(L) 1701(S) | +2,826,097(L) +8,175,000(S) | | 2,826,097(L) 8,175,000(S) | 5.19 15.00 | | 30/07/2026 | The Goldman Sachs Group, Inc. | 1701(L) 1701(S) | +2,826,097(L) +8,175,000(S) | | 2,826,097(L) 8,175,000(S) | 5.19 15.00 | | 30/07/2026 | Goldman Sachs Holdings (Hong Kong) Limited | 1701(L) 1701(S) | +2,826,097(L) +8,175,000(S) | | 2,826,097(L) 8,175,000(S) | 5.19 15.00 | | 30/07/2026 | JPMorgan Chase & Co. | 1004(L) | +3,052,151(L) | HKD 949.177(L) | 3,052,151(L) 236,301(S) 20,399(P) | 5.60 0.43 0.03 | | 30/07/2026 | Morgan Stanley Investments (UK) | 1701(L) | +3,035,238(L) | | 3,035,238(L) 95,000(S) 0(P) | 5.57 0.17 0.00 | | | 1 2 3 |
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