| 12/05/2026 | Central Huijin Investment Ltd. | 1704(L) | -501,757,000(L) | | 0(L) | 0.00 | | 12/05/2026 | PAG-P Management Limited | 1704(L) | -501,757,000(L) | | 0(L) | 0.00 | | 12/05/2026 | 周偉成 | 1201(L) | -501,757,000(L) | | 0(L) | 0.00 | | 12/05/2026 | BOC Hong Kong (BVI) Limited | 1704(L) | -501,757,000(L) | | 0(L) | 0.00 | | 12/05/2026 | Bank of China (Hong Kong) Limited | 1704(L) | -501,757,000(L) | | 0(L) | 0.00 | | 12/05/2026 | Gardner Aaron Luke (in the capacity as the Receiver) | 1201(L) | -501,757,000(L) | | 0(L) | 0.00 | | 12/05/2026 | BOC Hong Kong (Holdings) Limited | 1704(L) | -501,757,000(L) | | 0(L) | 0.00 | | 12/05/2026 | Bank of China Limited | 1704(L) | -501,757,000(L) | | 0(L) | 0.00 | | 12/05/2026 | BOC Hong Kong (Group) Limited | 1704(L) | -501,757,000(L) | | 0(L) | 0.00 | | 12/05/2026 | PAG | 1704(L) | -501,757,000(L) | | 0(L) | 0.00 | | 12/05/2026 | Pacific Alliance Group Limited | 1704(L) | -501,757,000(L) | | 0(L) | 0.00 | | 12/05/2026 | HSBC Holdings plc | 1704(L) | -501,757,000(L) | | 0(L) | 0.00 | | 12/05/2026 | 單偉建 | 1704(L) | -501,757,000(L) | | 0(L) | 0.00 | | 12/05/2026 | Luso International Banking Limited | 1704(L) | -501,757,000(L) | | 0(L) | 0.00 | | 12/05/2026 | PAG AR Opportunistic Strategies Limited | 1704(L) | -501,757,000(L) | | 0(L) | 0.00 | | 12/05/2026 | 廣州越秀集團股份有限公司 (Guangzhou Yue Xiu Holdings Limited) | 1704(L) | -501,757,000(L) | | 0(L) | 0.00 | | 12/05/2026 | The Bank of East Asia, Limited | 1704(L) | -501,757,000(L) | | 0(L) | 0.00 | | 12/05/2026 | CMB WING LUNG BANK LIMITED | 1704(L) | -501,757,000(L) | | 0(L) | 0.00 | | 12/05/2026 | Leading Haze Development VIII Limited | 1704(L) | -501,757,000(L) | | 0(L) | 0.00 | | 12/05/2026 | Leading Haze Development VII Limited | 1704(L) | -501,757,000(L) | | 0(L) | 0.00 | | 12/05/2026 | PAG-P Asia Fund L.P. | 1704(L) | -501,757,000(L) | | 0(L) | 0.00 | | 08/05/2026 | Soar Nobility Limited | 1001(L) | +501,757,000(L) | | 501,757,000(L) | 25.93 | | 08/05/2026 | 丁培基 | 1001(L) | +501,757,000(L) | | 501,757,000(L) | 25.93 | | 08/05/2026 | Affluent Way International Limited | 1213(L) | -504,000,000(L) | | 744,490,946(L) | 38.47 | | 08/05/2026 | Deal Thrive Holdings Limited | 1001(L) | +501,757,000(L) | | 501,757,000(L) | 25.93 | | 08/05/2026 | 黃朝陽 | 1213(L) | -504,000,000(L) | | 744,490,946(L) | 38.47 | | 08/05/2026 | China SCE Group Holdings Limited | 1213(L) | -504,000,000(L) | | 744,490,946(L) | 38.47 | | 08/05/2026 | Newup Holdings Limited | 1213(L) | -504,000,000(L) | | 744,490,946(L) | 38.47 | | 08/05/2026 | Happy Scene Global Limited | 1213(L) | -504,000,000(L) | | 744,490,946(L) | 38.47 | | 05/05/2026 | 鄭全樓 | 1101(L) | +10,060,362(L) | | 10,060,362(L) | 0.52 | | 05/05/2026 | 庫衛紅 | 1201(L) | -10,060,362(L) | | 40,241,449(L) | 2.08 | | 05/05/2026 | 庫衛紅 | 1101(L) | +5,030,182(L) | | 45,271,631(L) | 2.34 | | 05/05/2026 | 黃倫 | 1101(L) | +10,060,362(L) | | 10,060,362(L) | 0.52 | | 06/11/2025 | Leading Haze Development VII Limited | 1213(L) | -1,354,000(L) | HKD 0.278(L) | 502,646,000(L) | 25.98 | | 06/11/2025 | 廣州越秀集團股份有限公司 (Guangzhou Yue Xiu Holdings Limited) | 1213(L) | -1,354,000(L) | HKD 0.278(L) | 502,646,000(L) | 25.98 | | 06/11/2025 | Bank of China Limited | 1213(L) | -1,354,000(L) | HKD 0.278(L) | 502,646,000(L) | 25.98 | | 06/11/2025 | HSBC Holdings plc | 1213(L) | -1,354,000(L) | HKD 0.278(L) | 502,646,000(L) | 25.98 | | 06/11/2025 | 周偉成 | 1201(L) | -622,000(L) | HKD 0.280(L) | 502,646,000(L) | 25.98 | | 06/11/2025 | Pacific Alliance Group Limited | 1213(L) | -1,354,000(L) | HKD 0.278(L) | 502,646,000(L) | 25.98 | | 06/11/2025 | Central Huijin Investment Ltd. | 1213(L) | -1,354,000(L) | HKD 0.278(L) | 502,646,000(L) | 25.98 | | | 1 2 |
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