| 26/09/2025 | CHOW TAI FOOK CAPITAL LIMITED | 1311(L) | 300,000,000(L) |  | 835,485,105(L) | 10.05 |  | 26/09/2025 | CHOW TAI FOOK (HOLDING) LIMITED | 1311(L) | 300,000,000(L) |  | 835,485,105(L) | 10.05 |  | 26/09/2025 | CHOW TAI FOOK ENTERPRISES LIMITED | 1311(L) | 300,000,000(L) |  | 835,485,105(L) | 10.05 |  | 26/09/2025 | NWS FM HOLDINGS LIMITED | 1311(L) | 300,000,000(L) |  | 835,485,105(L) | 10.05 |  | 26/09/2025 | NWS FM LIMITED | 1311(L) | 300,000,000(L) |  | 835,485,105(L) | 10.05 |  | 26/09/2025 | CTF FINANCIAL HOLDINGS LIMITED | 1311(L) | 300,000,000(L) |  | 835,485,105(L) | 10.05 |  | 26/09/2025 | ROCKET PARADE LIMITED | 1311(L) | 300,000,000(L) |  | 835,485,105(L) | 10.05 |  | 26/09/2025 | UBS Group AG | 1013(L) 1402(S) | +300,000,000(L) +300,000,000(S) |  | 415,278,780(L) 317,235,481(S) | 5.04 3.85 |  | 26/09/2025 | CHENG YU TUNG FAMILY (HOLDINGS) LIMITED | 1311(L) | 300,000,000(L) |  | 835,485,105(L) | 10.05 |  | 26/09/2025 | CHENG YU TUNG FAMILY (HOLDINGS II) LIMITED | 1311(L) | 300,000,000(L) |  | 835,485,105(L) | 10.05 |  | 26/09/2025 | CTFS MANAGEMENT LIMITED | 1311(L) | 300,000,000(L) |  | 835,485,105(L) | 10.05 |  | 24/09/2025 | CHENG YU TUNG FAMILY (HOLDINGS II) LIMITED | 1313(L) | 300,000,000(L) |  | 835,485,105(L) | 10.05 |  | 24/09/2025 | CHOW TAI FOOK CAPITAL LIMITED | 1313(L) | 300,000,000(L) |  | 835,485,105(L) | 10.05 |  | 24/09/2025 | CHENG YU TUNG FAMILY (HOLDINGS) LIMITED | 1313(L) | 300,000,000(L) |  | 835,485,105(L) | 10.05 |  | 24/09/2025 | CTF SERVICES LIMITED | 1313(L) | 300,000,000(L) |  | 835,485,105(L) | 10.05 |  | 24/09/2025 | ROCKET PARADE LIMITED | 1313(L) | 300,000,000(L) |  | 835,485,105(L) | 10.05 |  | 24/09/2025 | NWS FM HOLDINGS LIMITED | 1313(L) | 300,000,000(L) |  | 835,485,105(L) | 10.05 |  | 24/09/2025 | NWS FM LIMITED | 1313(L) | 300,000,000(L) |  | 835,485,105(L) | 10.05 |  | 24/09/2025 | CTF FINANCIAL HOLDINGS LIMITED | 1313(L) | 300,000,000(L) |  | 835,485,105(L) | 10.05 |  | 24/09/2025 | CTFS MANAGEMENT LIMITED | 1313(L) | 300,000,000(L) |  | 835,485,105(L) | 10.05 |  | 24/09/2025 | CENTURY ACQUISITION LIMITED | 1313(L) | 300,000,000(L) |  | 835,485,105(L) | 10.05 |  | 24/09/2025 | CHOW TAI FOOK ENTERPRISES LIMITED | 1313(L) | 300,000,000(L) |  | 835,485,105(L) | 10.05 |  | 24/09/2025 | CHOW TAI FOOK (HOLDING) LIMITED | 1313(L) | 300,000,000(L) |  | 835,485,105(L) | 10.05 |  | 12/09/2025 | Shougang Group Co., Ltd. | 1213(L) |  |  | 1,659,661,917(L) | 19.96 |  | 10/09/2025 | 北京國有資本運營管理有限公司 | 1213(L) |  |  | 728,035,520(L) | 8.83 |  | 10/09/2025 | ORIX Corporation | 1213(L) |  |  | 1,044,081,679(L) | 12.66 |  | 10/09/2025 | Shougang Group Co., Ltd. | 1213(L) |  |  | 1,682,561,917(L) | 20.42 |  | 04/09/2025 | Shougang Group Co., Ltd. | 1213(L) |  |  | 1,728,185,917(L) | 21.83 |  | 24/07/2025 | Shougang Group Co., Ltd. | 1213(L) |  |  | 1,738,797,917(L) | 22.71 |  | 22/07/2025 | CHOW TAI FOOK ENTERPRISES LIMITED | 1213(L) |  |  | 835,485,105(L) | 10.96 |  | 22/07/2025 | CENTURY ACQUISITION LIMITED | 1213(L) |  |  | 835,485,105(L) | 10.96 |  | 22/07/2025 | CTF SERVICES LIMITED | 1213(L) |  |  | 835,485,105(L) | 10.96 |  | 22/07/2025 | CTFS MANAGEMENT LIMITED | 1213(L) |  |  | 835,485,105(L) | 10.96 |  | 22/07/2025 | CTF FINANCIAL HOLDINGS LIMITED | 1213(L) |  |  | 835,485,105(L) | 10.96 |  | 22/07/2025 | NWS FM HOLDINGS LIMITED | 1213(L) |  |  | 835,485,105(L) | 10.96 |  | 22/07/2025 | NWS FM LIMITED | 1213(L) |  |  | 835,485,105(L) | 10.96 |  | 22/07/2025 | ROCKET PARADE LIMITED | 1213(L) |  |  | 835,485,105(L) | 10.96 |  | 22/07/2025 | CHOW TAI FOOK CAPITAL LIMITED | 1213(L) |  |  | 835,485,105(L) | 10.96 |  | 22/07/2025 | CHENG YU TUNG FAMILY (HOLDINGS) LIMITED | 1213(L) |  |  | 835,485,105(L) | 10.96 |  | 22/07/2025 | CHOW TAI FOOK (HOLDING) LIMITED | 1213(L) |  |  | 835,485,105(L) | 10.96 |   |  |   1   2    3    4    5   |  									 
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