09/07/2025 | Conyers Trustee Services (BVI) Limited | 1213(L) | | | 754,468,943(L) | 6.58 | 09/07/2025 | Bright Excellent (BVI) Investment Limited | 1213(L) | | | 754,468,943(L) | 6.58 | 03/07/2025 | Conyers Trustee Services (BVI) Limited | 1001(L) | +754,468,943(L) | | 754,468,943(L) | 7.04 | 03/07/2025 | Bright Excellent (BVI) Investment Limited | 1001(L) | +754,468,943(L) | | 754,468,943(L) | 7.04 | 11/04/2025 | Sunac International Investment Holdings Ltd | 1316(L) | 108,094,734(L) | | 2,703,954,504(L) | 25.23 | 11/04/2025 | South Dakota Trust Company LLC(该公司为孙宏斌先生家族信托的受托人) | 1316(L) | 108,094,734(L) | | 2,752,660,504(L) | 25.69 | 11/04/2025 | 孫宏斌 | 1316(L) | 108,094,734(L) | | 2,772,590,504(L) | 25.87 | 12/03/2025 | South Dakota Trust Company LLC(该公司为孙宏斌先生家族信托的受托人) | 1316(L) | 90,063,614(L) | | 2,752,660,504(L) | 27.67 | 12/03/2025 | Sunac International Investment Holdings Ltd | 1316(L) | 90,063,614(L) | | 2,703,954,504(L) | 27.18 | 12/03/2025 | 孫宏斌 | 1316(L) | 90,063,614(L) | | 2,772,590,504(L) | 27.87 | 13/11/2024 | JPMorgan Chase & Co. | 1704(L) | -8,386,676(L) | HKD 2.788(L) | 458,862,939(L) 77,785,058(S) 31,659,675(P) | 4.97 0.84 0.34 | 12/11/2024 | JPMorgan Chase & Co. | 1001(L) | +30,712,000(L) | HKD 2.959(L) | 467,249,615(L) 89,692,058(S) 28,459,675(P) | 5.06 0.97 0.30 | 08/11/2024 | JPMorgan Chase & Co. | 1704(L) | -38,926,386(L) | HKD 3.434(L) | 451,121,765(L) 75,947,476(S) 27,459,675(P) | 4.88 0.82 0.29 | 07/11/2024 | JPMorgan Chase & Co. | 1001(L) 1403(S) | +35,442,088(L) +569,076(S) | HKD 3.527(L) | 490,048,151(L) 93,898,462(S) 27,459,675(P) | 5.30 1.01 0.29 | 31/10/2024 | 孫宏斌 | 1210(L) | | | 2,772,590,504(L) | 30.03 | 31/10/2024 | Sunac International Investment Holdings Ltd | 1210(L) | | | 2,703,954,504(L) | 29.29 | 31/10/2024 | South Dakota Trust Company LLC(该公司为孙宏斌先生家族信托的受托人) | 1210(L) | | | 2,703,954,504(L) | 29.29 | 17/10/2024 | 孫宏斌 | 1209(L) | -489,000,000(L) | | 2,283,590,504(L) | 26.17 | 17/10/2024 | Sunac International Investment Holdings Ltd | 1111(L) | +489,000,000(L) | | 2,703,954,504(L) | 30.99 | 17/10/2024 | Sunac International Investment Holdings Ltd | 1209(L) | -489,000,000(L) | | 2,214,954,504(L) | 25.39 | 17/10/2024 | South Dakota Trust Company LLC(该公司为孙宏斌先生家族信托的受托人) | 1209(L) | -489,000,000(L) | | 2,214,954,504(L) | 25.39 | 17/10/2024 | 孫宏斌 | 1111(L) | +489,000,000(L) | | 2,772,590,504(L) | 31.78 | 17/10/2024 | South Dakota Trust Company LLC(该公司为孙宏斌先生家族信托的受托人) | 1111(L) | +489,000,000(L) | | 2,703,954,504(L) | 30.99 | 12/06/2024 | South Dakota Trust Company LLC(该公司为孙宏斌先生家族信托的受托人) | 1316(L) | -27,319,761(L) | | 2,703,954,504(L) | 31.37 | 12/06/2024 | Sunac International Investment Holdings Ltd | 1316(L) | -27,319,761(L) | | 2,703,954,504(L) | 31.37 | 12/06/2024 | 孫宏斌 | 1316(L) | -27,319,761(L) | | 2,772,590,504(L) | 32.16 | 20/05/2024 | 荆宏 | 1706(L) | | | 13,115,000(L) | 0.16 | 20/05/2024 | 马志霞 | 1705(L) | 4,904,000(L) | | 4,904,000(L) | 0.06 | 13/12/2023 | UBS Group AG | 1704(L) | -215,735,848(L) | | 222,368,669(L) | 2.65 | 12/12/2023 | AM Asia Strategies Master Fund LP | 1201(L) | -64,100,000(L) | HKD 1.540(L) | 374,796,507(L) | 4.47 | 12/12/2023 | UBS Group AG | 1205(L) | -118,498,966(L) | | 428,849,930(L) | 5.11 | 11/12/2023 | AM Asia Strategies Master Fund LP | 1201(L) | -95,668,000(L) | HKD 1.700(L) | 438,896,507(L) | 5.23 | 06/12/2023 | Sunac International Investment Holdings Ltd | 1316(L) | -405,018,994(L) | | 2,717,614,385(L) | 32.38 | 06/12/2023 | AM Asia Strategies Master Fund LP | 10035(L) | 534,564,507(L) | | 534,564,507(L) | 6.37 | 06/12/2023 | UBS Group AG | 1213(L) | | | 555,967,050(L) | 6.62 | 06/12/2023 | 孫宏斌 | 1316(L) | -405,018,994(L) | | 2,786,250,385(L) | 33.20 | 06/12/2023 | South Dakota Trust Company LLC(该公司为孙宏斌先生家族信托的受托人) | 1316(L) | -405,018,994(L) | | 2,717,614,385(L) | 32.38 | 04/12/2023 | UBS Group AG | 1205(L) | -34,364,377(L) | | 574,301,335(L) | 10.54 | 01/12/2023 | UBS Group AG | 1104(L) | +88,564,877(L) | | 610,762,382(L) | 11.21 | 28/11/2023 | AM Asia Strategies Master Fund LP | 10035(L) | -534,564,507(L) | | 534,564,507(L) | 9.81 | | 1 2 |
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