02/05/2025 | BlackRock, Inc. | 1314(L) | 172,000(L) | | 89,757,531(L) 2,051,860(S) | 5.03 0.11 | 30/04/2025 | BlackRock, Inc. | 1004(L) | +922,022(L) | | 89,313,138(L) 2,048,524(S) | 5.00 0.11 | 14/04/2025 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1205(L) | -5,848,524(L) | | 298,161,199(L) 294,637,766(S) | 16.70 16.51 | 14/04/2025 | BlackRock, Inc. | 1205(L) | -1,390,532(L) | | 87,907,369(L) 1,939,250(S) | 4.92 0.11 | 11/04/2025 | BlackRock, Inc. | 1313(L) | 601,548(L) | | 89,298,609(L) 2,318,460(S) | 5.00 0.13 | 11/04/2025 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1104(L) | +1,008,000(L) | | 304,012,123(L) 300,486,290(S) | 17.03 16.83 | 10/04/2025 | BlackRock, Inc. | 1313(L) | 2,213,400(L) | | 91,863,991(L) 2,379,420(S) | 5.15 0.13 | 09/04/2025 | BlackRock, Inc. | 1313(L) | 2,172,100(L) | | 91,739,445(L) 2,547,158(S) | 5.14 0.14 | 08/04/2025 | BlackRock, Inc. | 1314(L) | 144,209(L) | | 92,597,384(L) 2,398,092(S) | 5.19 0.13 | 07/04/2025 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1205(L) | -2,869,912(L) | | 302,897,263(L) 299,300,882(S) | 16.97 16.77 | 07/04/2025 | BlackRock, Inc. | 1313(L) | 823,999(L) | | 92,075,704(L) 2,421,410(S) | 5.16 0.14 | 03/04/2025 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1503(S) | -2,000,000(S) | | 305,808,576(L) 302,170,794(S) | 17.13 16.93 | 03/04/2025 | BlackRock, Inc. | 1313(L) | 264,300(L) | | 93,983,795(L) 3,113,274(S) | 5.26 0.17 | 02/04/2025 | BlackRock, Inc. | 1313(L) | 1,338,800(L) | | 93,996,679(L) 3,119,102(S) | 5.27 0.17 | 01/04/2025 | BlackRock, Inc. | 1313(L) | 837,700(L) | | 93,724,053(L) 2,995,300(S) | 5.25 0.17 | 28/03/2025 | BlackRock, Inc. | 1313(L) | 298,100(L) | | 91,624,919(L) 2,832,346(S) | 5.13 0.16 | 27/03/2025 | BlackRock, Inc. | 1314(L) | 519,200(L) | | 93,175,208(L) 2,626,294(S) | 5.22 0.15 | 26/03/2025 | BlackRock, Inc. | 1314(L) | 1,183,817(L) | | 90,654,437(L) 2,471,796(S) | 5.08 0.14 | 24/03/2025 | BlackRock, Inc. | 1314(L) | 726,717(L) | | 95,193,855(L) 1,564,948(S) | 5.33 0.09 | 21/03/2025 | BlackRock, Inc. | 1314(L) | 98,625(L) | | 91,590,764(L) 1,531,562(S) | 5.13 0.09 | 21/03/2025 | 王興 | 1201(L) | -1,500,000(L) | HKD 102.151(L) | 373,710,577(L) | 20.94 | 21/03/2025 | TMF (Cayman) Ltd. | 1201(L) | -1,500,000(L) | HKD 102.151(L) | 373,710,577(L) | 20.94 | 20/03/2025 | 王興 | 1201(L) | -2,000,000(L) | HKD 107.199(L) | 375,210,577(L) | 21.02 | 19/03/2025 | 王興 | 1201(L) | -1,500,000(L) | HKD 109.193(L) | 377,210,577(L) | 21.13 | 19/03/2025 | BlackRock, Inc. | 1313(L) | 297,100(L) | | 92,792,688(L) 809,044(S) | 5.20 0.05 | 18/03/2025 | 王興 | 1201(L) | -1,500,000(L) | HKD 110.974(L) | 378,710,577(L) | 21.22 | 18/03/2025 | BlackRock, Inc. | 1313(L) | 2,220,842(L) | | 89,574,910(L) 498,324(S) | 5.02 0.03 | 18/03/2025 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1104(L) 1403(S) | +18,852,000(L) +18,852,000(S) | | 316,948,138(L) 313,365,756(S) | 17.76 17.55 | 17/03/2025 | BlackRock, Inc. | 1314(L) | 1,883,430(L) | | 90,113,260(L) 512,720(S) | 5.10 0.03 | 14/03/2025 | BlackRock, Inc. | 1314(L) | 176,405(L) | | 91,183,216(L) 595,690(S) | 5.16 0.03 | 13/03/2025 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1205(L) | -2,439,796(L) | | 298,940,532(L) 295,393,256(S) | 16.93 16.72 | 13/03/2025 | BlackRock, Inc. | 1313(L) | 1,265,432(L) | | 93,536,779(L) 588,890(S) | 5.30 0.03 | 12/03/2025 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1503(S) | -5,247,804(S) | | 301,380,988(L) 297,833,052(S) | 17.06 16.86 | 11/03/2025 | BlackRock, Inc. | 1313(L) | 3,252,200(L) | | 91,702,374(L) 543,216(S) | 5.19 0.03 | 10/03/2025 | BlackRock, Inc. | 1313(L) | 899,631(L) | | 89,321,901(L) 534,728(S) | 5.06 0.03 | 05/03/2025 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1205(L) | -6,593,086(L) | | 311,899,744(L) 308,356,638(S) | 17.66 17.46 | 05/03/2025 | BlackRock, Inc. | 1314(L) | 482,000(L) | | 89,054,882(L) 489,184(S) | 5.04 0.03 | 03/03/2025 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1503(S) | -3,602,628(S) | | 320,253,128(L) 316,711,096(S) | 18.13 17.93 | 17/02/2025 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1205(L) | -662,094(L) | | 335,393,996(L) 331,916,884(S) | 18.99 18.79 | 14/02/2025 | BlackRock, Inc. | 1314(L) | 1,230,900(L) | | 89,952,710(L) 370,966(S) | 5.09 0.02 | | 1 2 3 4 |
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