| 10/09/2025 | JPMorgan Chase & Co. | 1503(S) | -342,716(S) | | 132,582,096(L) 8,070,259(S) 106,435,737(P) | 16.06 0.97 12.90 | | 09/09/2025 | JPMorgan Chase & Co. | 1402(S) | +200,568(S) | | 132,759,308(L) 8,412,975(S) 106,398,767(P) | 16.09 1.01 12.89 | | 09/09/2025 | 張濤 | 1201(L) | -183,402(L) | USD 12.014(L) | 1,923,258(L) | 0.23 | | 04/09/2025 | 張濤 | 1201(L) | -93,784(L) | USD 12.002(L) | 2,106,660(L) | 0.26 | | 03/09/2025 | 張濤 | 1316(L) | 3,086(L) | | 2,343,350(L) | 0.28 | | 03/09/2025 | 張濤 | 1201(L) | -142,906(L) | USD 12.046(L) | 2,200,444(L) | 0.27 | | 29/08/2025 | 張濤 | 1201(L) | -230,180(L) | USD 11.781(L) | 2,343,350(L) | 0.28 | | 28/08/2025 | BlackRock, Inc. | 1205(L) | -2,686,992(L) | | 38,680,580(L) 2,338,412(S) | 4.71 0.28 | | 28/08/2025 | 張濤 | 1201(L) | -249,130(L) | USD 11.532(L) | 2,573,530(L) | 0.31 | | 27/08/2025 | BlackRock, Inc. | 1004(L) | +3,285,470(L) | | 41,422,792(L) 2,338,412(S) | 5.05 0.28 | | 27/08/2025 | 張濤 | 1201(L) | -93,184(L) | USD 11.513(L) | 2,822,660(L) | 0.34 | | 26/08/2025 | 張濤 | 1201(L) | -107,414(L) | USD 11.542(L) | 2,915,844(L) | 0.35 | | 22/08/2025 | JPMorgan Chase & Co. | 16021(L) | +1,217,948(L) | HKD 91.614(L) | 132,778,348(L) 5,925,811(S) 108,156,133(P) | 16.09 0.71 13.10 | | 20/08/2025 | 董夢媛 | 1706(L) | | | 8,424(L) | 0.00 | | 18/08/2025 | Tencent Holdings Limited | 1113(L) | +472,078(L) | | 74,447,851(L) | 9.02 | | 29/07/2025 | The Capital Group Companies, Inc. | 1101(L) | +236,688(L) | HKD 76.852(L) | 99,107,382(L) | 12.01 | | 17/07/2025 | The Capital Group Companies, Inc. | 1201(L) | -2,265,276(L) | HKD 72.812(L) | 97,439,236(L) | 11.81 | | 07/07/2025 | 孫永剛 | 1316(L) | 4,212(L) | | 22,370(L) | 0.00 | | 07/07/2025 | 王燮華 | 1316(L) | 150,000(L) | | 989,176(L) | 0.12 | | 07/07/2025 | 孫永剛 | 1201(L) | -626(L) | USD 8.925(L) | 21,744(L) | 0.00 | | 07/07/2025 | 王燮華 | 1201(L) | -70,942(L) | USD 8.904(L) | 918,234(L) | 0.11 | | 04/07/2025 | Tencent Holdings Limited | 1213(L) | | | 73,975,773(L) | 8.97 | | 04/07/2025 | JPMorgan Chase & Co. | 1213(L) | -1,011,630(L) | HKD 66.458(L) | 127,196,893(L) 6,272,821(S) 102,434,017(P) | 15.41 0.76 12.41 | | 02/07/2025 | 趙鵬 | 1213(L) | -3,969,000(L) | | 130,618,401(L) | 100.00 | | 26/06/2025 | 陳旭 | 1316(L) | 370(L) | | 1,912,916(L) | 0.24 | | 20/06/2025 | JPMorgan Chase & Co. | 16021(L) | +644,810(L) | | 125,249,737(L) 6,031,201(S) 101,396,041(P) | 16.02 0.77 12.97 | | 17/06/2025 | 劉虹瑜 | 1316(L) | 4,212(L) | | 8,424(L) | 0.00 | | 17/06/2025 | 董夢媛 | 1316(L) | 4,212(L) | | 8,424(L) | 0.00 | | 15/06/2025 | 孫永剛 | 11031(L) | +8,424(L) | | 22,370(L) | 0.00 | | 15/06/2025 | 劉虹瑜 | 11031(L) | +8,424(L) | | 8,424(L) | 0.00 | | 11/06/2025 | JPMorgan Chase & Co. | 16022(L) | -1,337,699(L) | | 124,240,520(L) 6,727,727(S) 100,310,083(P) | 15.89 0.86 12.83 | | 09/06/2025 | JPMorgan Chase & Co. | 1104(L) | +544,713(L) | | 125,128,242(L) 6,879,685(S) 100,628,951(P) | 16.00 0.88 12.87 | | 19/05/2025 | JPMorgan Chase & Co. | 16022(L) | -9,160,954(L) | | 123,269,036(L) 4,321,531(S) 98,835,745(P) | 15.77 0.55 12.64 | | 16/05/2025 | The Capital Group Companies, Inc. | 1101(L) | +323,952(L) | USD 18.189(L) | 94,065,248(L) | 12.04 | | 17/04/2025 | The Capital Group Companies, Inc. | 1101(L) | +1,851,090(L) | USD 13.906(L) | 87,744,984(L) | 11.23 | | 10/04/2025 | JPMorgan Chase & Co. | 16021(L) | +2,823,128(L) | | 126,317,407(L) 5,205,560(S) 101,787,505(P) | 16.16 0.66 13.02 | | 08/04/2025 | The Capital Group Companies, Inc. | 1101(L) | +2,893,538(L) | USD 14.590(L) | 80,939,506(L) | 10.36 | | 07/04/2025 | JPMorgan Chase & Co. | 16021(L) | +4,619,842(L) | | 117,474,045(L) 4,679,758(S) 92,689,493(P) | 15.03 0.59 11.85 | | 04/04/2025 | The Capital Group Companies, Inc. | 1101(L) | +5,360,662(L) | USD 16.228(L) | 74,604,576(L) | 9.59 | | 02/04/2025 | 趙鵬 | 1213(L) | -3,843,000(L) | | 134,587,401(L) | 100.00 | | | 1 2 3 4 5 6 |
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