| 25/11/2025 | D. E. Shaw & Co., Inc. | 15015(S) | -9,897,500(S) | | 109,218,063(L) 68,717,400(S) | 5.71 3.59 | | 25/11/2025 | Shaw David Elliot | 15015(S) | -9,897,500(S) | | 109,218,063(L) 68,717,400(S) | 5.71 3.59 | | 25/11/2025 | D. E. Shaw & Co., L.L.C. | 15015(S) | -9,897,500(S) | | 109,218,063(L) 67,949,800(S) | 5.71 3.55 | | 25/11/2025 | D. E. Shaw & Co., L.P. | 15015(S) | -9,897,500(S) | | 109,218,063(L) 68,717,400(S) | 5.71 3.59 | | 25/11/2025 | JPMorgan Chase & Co. | 1402(S) | +89,613,125(S) | | 277,109,517(L) 254,382,300(S) 6,886,858(P) | 14.48 13.29 0.36 | | 25/11/2025 | D. E. Shaw & Co. II, Inc. | 15015(S) | -9,897,500(S) | | 109,218,063(L) 67,949,800(S) | 5.71 3.55 | | 24/11/2025 | JPMorgan Chase & Co. | 1101(L) | +89,060,433(L) | HKD 10.441(L) | 276,377,550(L) 164,769,175(S) 6,886,858(P) | 14.44 8.61 0.36 | | 19/11/2025 | JPMorgan Chase & Co. | 14015(S) | +1,208,740(S) | | 188,423,252(L) 153,213,417(S) 6,886,858(P) | 9.84 8.00 0.36 | | 13/11/2025 | Maxwell Maxcare Science Foundation Limited | 11031(L) | +20,987,935(L) | | 501,815,117(L) 90,000,000(S) | 26.23 4.70 | | 13/11/2025 | We'Tron Capital Limited | 11031(L) | +20,987,935(L) | | 498,531,883(L) 90,000,000(S) | 26.06 4.70 | | 12/11/2025 | JPMorgan Chase & Co. | 1201(L) 1503(S) | -16,229,654(L) -2,366,669(S) | HKD 11.196(L) | 177,300,474(L) 151,563,491(S) 6,663,203(P) | 9.26 7.92 0.34 | | 11/11/2025 | JPMorgan Chase & Co. | 1101(L) 14015(S) | +17,319,839(L) +4,172,432(S) | HKD 11.143(L) | 193,530,128(L) 153,930,160(S) 6,883,358(P) | 10.11 8.04 0.35 | | 30/10/2025 | JPMorgan Chase & Co. | 1502(S) | -4,263,085(S) | | 177,100,570(L) 150,554,873(S) 7,209,898(P) | 9.25 7.87 0.37 | | 10/10/2025 | JPMorgan Chase & Co. | 1205(L) | -310,984(L) | HKD 14.529(L) | 191,123,406(L) 157,965,618(S) 10,425,572(P) | 9.99 8.25 0.54 | | 09/10/2025 | JPMorgan Chase & Co. | 1104(L) | +6,106,609(L) | HKD 15.044(L) | 191,434,390(L) 164,479,897(S) 4,833,417(P) | 10.00 8.59 0.25 | | 30/09/2025 | JPMorgan Chase & Co. | 1403(S) | +10,428,684(S) | | 185,603,613(L) 162,036,587(S) 4,657,112(P) | 9.75 8.51 0.24 | | 05/09/2025 | JPMorgan Chase & Co. | 15015(S) | -1,032,810(S) | | 177,258,195(L) 147,788,063(S) 4,957,590(P) | 9.31 7.76 0.26 | | 01/09/2025 | JPMorgan Chase & Co. | 14015(S) | +8,084,511(S) | | 179,790,508(L) 148,998,575(S) 6,213,860(P) | 9.66 8.01 0.33 | | 15/08/2025 | BNP PARIBAS SA | 1704(L) 1402(S) | -15,456,064(L) +11,964,500(S) | | 91,444,369(L) 44,696,754(S) | 4.92 2.40 | | 13/08/2025 | BNP PARIBAS SA | 1502(S) | -5,293,334(S) | | 96,236,033(L) 34,059,754(S) | 5.18 1.83 | | 04/08/2025 | 上海市浦东新区国有资产监督管理委员会 | 1001(L) | +135,335,204(L) | | 135,335,204(L) | 7.31 | | 31/07/2025 | BNP PARIBAS SA | 1013(L) | +4,620,300(L) | | 95,181,339(L) 49,044,724(S) | 5.14 2.65 | | 30/07/2025 | JPMorgan Chase & Co. | 15015(S) | -10,780,799(S) | | 168,971,704(L) 141,051,164(S) 6,416,397(P) | 9.13 7.62 0.34 | | 28/07/2025 | D. E. Shaw & Co. II, Inc. | 14015(S) | +3,700,000(S) | | 108,104,763(L) 77,075,127(S) | 5.84 4.17 | | 28/07/2025 | D. E. Shaw & Co., L.L.C. | 14015(S) | +3,700,000(S) | | 108,104,763(L) 77,075,127(S) | 5.84 4.17 | | 28/07/2025 | D. E. Shaw Valence Portfolios, L.L.C. | 14015(S) | +3,700,000(S) | | 108,104,763(L) 76,689,727(S) | 5.84 4.14 | | 28/07/2025 | JPMorgan Chase & Co. | 1201(L) | -2,492,370(L) | HKD 11.786(L) | 182,615,700(L) 156,026,003(S) 7,983,550(P) | 9.87 8.43 0.43 | | 25/07/2025 | Otsuka Holdings Co., Ltd. | 1213(L) | -290,670,408(L) | | 92,323,712(L) | 4.99 | | 25/07/2025 | Otsuka Medical Devices Co., Ltd. | 1213(L) | -290,670,408(L) | | 92,323,712(L) | 4.99 | | 25/07/2025 | 上海市国有资产监督管理委员会 | 1001(L) | +135,335,204(L) | | 135,335,204(L) | 7.31 | | 25/07/2025 | Chen Jonathan W | 1101(L) | +800,000(L) | | 6,437,360(L) | 0.35 | | 25/07/2025 | 刘大伟 | 1001(L) | +135,335,204(L) | | 135,335,204(L) | 7.31 | | 25/07/2025 | 蒋骏航 | 1001(L) | +135,335,204(L) | | 135,335,204(L) | 7.31 | | 25/07/2025 | 上海市财政局 | 1001(L) | +135,335,204(L) | | 135,335,204(L) | 7.31 | | 25/07/2025 | 上海生物医药并购私募基金合伙企业(有限合伙) | 1001(L) | +135,335,204(L) | | 135,335,204(L) | 7.31 | | 25/07/2025 | 上海上实生物医药管理咨询有限公司 | 1001(L) | +135,335,204(L) | | 135,335,204(L) | 7.31 | | 25/07/2025 | 上海迈泰克医疗器械合伙企业(有限合伙) | 1001(L) | +135,335,204(L) | | 135,335,204(L) | 7.31 | | 25/07/2025 | 上海鹭布卡企业管理咨询合伙企业(有限合伙) | 1001(L) | +135,335,204(L) | | 135,335,204(L) | 7.31 | | 25/07/2025 | 上海国投先导生物医药私募投资基金合伙企业(有限合伙) | 1001(L) | +135,335,204(L) | | 135,335,204(L) | 7.31 | | 25/07/2025 | Maxwell Maxcare Science Foundation Limited | 1101(L) | +135,335,204(L) | | 480,827,182(L) 90,000,000(S) | 25.99 4.86 | | | 1 2 3 4 5 |
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