| 14/10/2025 | CTF FINANCIAL HOLDINGS LIMITED | 1213(L) |  |  | 835,485,105(L) 834,933,183(S) | 9.99 9.98 |  | 14/10/2025 | ROCKET PARADE LIMITED | 1213(L) |  |  | 835,485,105(L) 834,933,183(S) | 9.99 9.98 |  | 14/10/2025 | CHOW TAI FOOK CAPITAL LIMITED | 1213(L) |  |  | 835,485,105(L) 834,933,183(S) | 9.99 9.98 |  | 14/10/2025 | NWS FM HOLDINGS LIMITED | 1213(L) |  |  | 835,485,105(L) 834,933,183(S) | 9.99 9.98 |  | 14/10/2025 | NWS FM LIMITED | 1213(L) |  |  | 835,485,105(L) 834,933,183(S) | 9.99 9.98 |  | 14/10/2025 | CTF SERVICES LIMITED | 1213(L) |  |  | 835,485,105(L) 834,933,183(S) | 9.99 9.98 |  | 14/10/2025 | CENTURY ACQUISITION LIMITED | 1213(L) |  |  | 835,485,105(L) 834,933,183(S) | 9.99 9.98 |  | 14/10/2025 | CHENG YU TUNG FAMILY (HOLDINGS) LIMITED | 1213(L) |  |  | 835,485,105(L) 834,933,183(S) | 9.99 9.98 |  | 14/10/2025 | CHENG YU TUNG FAMILY (HOLDINGS II) LIMITED | 1213(L) |  |  | 835,485,105(L) 834,933,183(S) | 9.99 9.98 |  | 14/10/2025 | CTFS MANAGEMENT LIMITED | 1213(L) |  |  | 835,485,105(L) 834,933,183(S) | 9.99 9.98 |  | 14/10/2025 | CHOW TAI FOOK ENTERPRISES LIMITED | 1213(L) |  |  | 835,485,105(L) 834,933,183(S) | 9.99 9.98 |  | 14/10/2025 | CHOW TAI FOOK (HOLDING) LIMITED | 1213(L) |  |  | 835,485,105(L) 834,933,183(S) | 9.99 9.98 |  | 10/10/2025 | CENTURY ACQUISITION LIMITED | 1503(S) |  |  | 835,485,105(L) 834,933,183(S) | 10.00 9.99 |  | 10/10/2025 | CTF FINANCIAL HOLDINGS LIMITED | 1503(S) |  |  | 835,485,105(L) 834,933,183(S) | 10.00 9.99 |  | 10/10/2025 | NWS FM HOLDINGS LIMITED | 1503(S) |  |  | 835,485,105(L) 834,933,183(S) | 10.00 9.99 |  | 10/10/2025 | NWS FM LIMITED | 1503(S) |  |  | 835,485,105(L) 834,933,183(S) | 10.00 9.99 |  | 10/10/2025 | ROCKET PARADE LIMITED | 1503(S) |  |  | 835,485,105(L) 834,933,183(S) | 10.00 9.99 |  | 10/10/2025 | CTFS MANAGEMENT LIMITED | 1503(S) |  |  | 835,485,105(L) 834,933,183(S) | 10.00 9.99 |  | 10/10/2025 | CTF SERVICES LIMITED | 1503(S) |  |  | 835,485,105(L) 834,933,183(S) | 10.00 9.99 |  | 10/10/2025 | CHOW TAI FOOK ENTERPRISES LIMITED | 1503(S) |  |  | 835,485,105(L) 834,933,183(S) | 10.00 9.99 |  | 10/10/2025 | CHOW TAI FOOK (HOLDING) LIMITED | 1503(S) |  |  | 835,485,105(L) 834,933,183(S) | 10.00 9.99 |  | 10/10/2025 | CHENG YU TUNG FAMILY (HOLDINGS) LIMITED | 1503(S) |  |  | 835,485,105(L) 834,933,183(S) | 10.00 9.99 |  | 10/10/2025 | CHENG YU TUNG FAMILY (HOLDINGS II) LIMITED | 1503(S) |  |  | 835,485,105(L) 834,933,183(S) | 10.00 9.99 |  | 10/10/2025 | CHOW TAI FOOK CAPITAL LIMITED | 1503(S) |  |  | 835,485,105(L) 834,933,183(S) | 10.00 9.99 |  | 03/10/2025 | CTFS MANAGEMENT LIMITED | 14015(S) | +834,933,183(S) |  | 835,485,105(L) 834,933,183(S) | 10.01 10.01 |  | 03/10/2025 | CHENG YU TUNG FAMILY (HOLDINGS II) LIMITED | 14015(S) | +834,933,183(S) |  | 835,485,105(L) 834,933,183(S) | 10.01 10.01 |  | 03/10/2025 | CHOW TAI FOOK CAPITAL LIMITED | 14015(S) | +834,933,183(S) |  | 835,485,105(L) 834,933,183(S) | 10.01 10.01 |  | 03/10/2025 | CHOW TAI FOOK (HOLDING) LIMITED | 14015(S) | +834,933,183(S) |  | 835,485,105(L) 834,933,183(S) | 10.01 10.01 |  | 03/10/2025 | CHOW TAI FOOK ENTERPRISES LIMITED | 14015(S) | +834,933,183(S) |  | 835,485,105(L) 834,933,183(S) | 10.01 10.01 |  | 03/10/2025 | CTF SERVICES LIMITED | 14015(S) | +834,933,183(S) |  | 835,485,105(L) 834,933,183(S) | 10.01 10.01 |  | 03/10/2025 | CENTURY ACQUISITION LIMITED | 14015(S) | +834,933,183(S) |  | 835,485,105(L) 834,933,183(S) | 10.01 10.01 |  | 03/10/2025 | CHENG YU TUNG FAMILY (HOLDINGS) LIMITED | 14015(S) | +834,933,183(S) |  | 835,485,105(L) 834,933,183(S) | 10.01 10.01 |  | 03/10/2025 | ROCKET PARADE LIMITED | 14015(S) | +834,933,183(S) |  | 835,485,105(L) 834,933,183(S) | 10.01 10.01 |  | 03/10/2025 | NWS FM LIMITED | 14015(S) | +834,933,183(S) |  | 835,485,105(L) 834,933,183(S) | 10.01 10.01 |  | 03/10/2025 | NWS FM HOLDINGS LIMITED | 14015(S) | +834,933,183(S) |  | 835,485,105(L) 834,933,183(S) | 10.01 10.01 |  | 03/10/2025 | CTF FINANCIAL HOLDINGS LIMITED | 14015(S) | +834,933,183(S) |  | 835,485,105(L) 834,933,183(S) | 10.01 10.01 |  | 29/09/2025 | Shougang Group Co., Ltd. | 1213(L) |  |  | 1,580,061,917(L) | 18.93 |  | 29/09/2025 | UBS Group AG | 1704(L) | -125,064,000(L) |  | 321,534,780(L) 310,658,575(S) | 3.90 3.77 |  | 26/09/2025 | CTF SERVICES LIMITED | 1311(L) | 300,000,000(L) |  | 835,485,105(L) | 10.05 |  | 26/09/2025 | CENTURY ACQUISITION LIMITED | 1311(L) | 300,000,000(L) |  | 835,485,105(L) | 10.05 |   |  |  1    2    3    4    5   |  									 
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