| 05/06/2024 | JPMorgan Chase & Co. | 1101(L) | +4,920,056(L) | HKD 12.370(L) | 142,117,948(L) 89,427,612(S) 26,851,081(P) | 6.12 3.85 1.15 |  | 04/06/2024 | BlackRock, Inc. | 1314(L) | 2,962,346(L) |  | 168,888,422(L) 5,085,500(S) | 7.28 0.22 |  | 03/06/2024 | BlackRock, Inc. | 1313(L) | 283,000(L) |  | 168,613,218(L) 5,085,500(S) | 7.27 0.22 |  | 30/05/2024 | BlackRock, Inc. | 1104(L) | +27,047,999(L) |  | 184,591,645(L) 5,079,500(S) | 7.96 0.22 |  | 30/05/2024 | BlackRock, Inc. | 1313(L) | 119,000(L) |  | 184,591,645(L) 5,079,500(S) | 7.96 0.22 |  | 29/05/2024 | BlackRock, Inc. | 1205(L) | -9,967,264(L) |  | 157,126,146(L) 5,079,000(S) | 6.78 0.22 |  | 29/05/2024 | BlackRock, Inc. | 1314(L) | 184,400(L) |  | 157,126,146(L) 5,079,000(S) | 6.78 0.22 |  | 28/05/2024 | BlackRock, Inc. | 1313(L) | 388,392(L) |  | 165,833,918(L) 5,079,000(S) | 7.15 0.22 |  | 27/05/2024 | BlackRock, Inc. | 1314(L) | 1,210,500(L) |  | 176,619,783(L) 5,079,000(S) | 7.62 0.22 |  | 22/05/2024 | BlackRock, Inc. | 1313(L) | 1,000,000(L) |  | 164,512,783(L) 5,079,500(S) | 7.09 0.22 |  | 22/05/2024 | BlackRock, Inc. | 1104(L) | +4,704,406(L) |  | 164,512,783(L) 5,079,500(S) | 7.09 0.22 |  | 21/05/2024 | 保定市蓮池區南大園鄉集體資產經管中心 | 1306(L) | 73,330,000(L) |  | 5,115,000,000(L) | 82.19 |  | 21/05/2024 | 韓雪娟 | 1306(L) | 73,330,000(L) |  | 5,115,000,000(L) | 82.19 |  | 21/05/2024 | 李紅栓 | 1213(L) | -3,758(L) |  | 869,465(L) | 0.01 |  | 21/05/2024 | 保定市長城控股集團有限公司 | 1306(L) | 73,330,000(L) |  | 5,115,000,000(L) | 82.19 |  | 21/05/2024 | BlackRock, Inc. | 1313(L) | 723,000(L) |  | 158,634,343(L) 5,079,500(S) | 6.84 0.22 |  | 21/05/2024 | 保定市蓮池區南大園鄉集體資產經管中心 | 1305(L) | 117,000,000(L) |  | 5,115,000,000(L) | 82.19 |  | 21/05/2024 | 魏建軍 | 1306(L) | 73,330,000(L) |  | 5,115,000,000(L) | 82.19 |  | 21/05/2024 | 魏建軍 | 1305(L) | 117,000,000(L) |  | 5,115,000,000(L) | 82.19 |  | 21/05/2024 | 韓雪娟 | 1305(L) | 117,000,000(L) |  | 5,115,000,000(L) | 82.19 |  | 21/05/2024 | BlackRock, Inc. | 1205(L) | -9,834,339(L) |  | 158,634,343(L) 5,079,500(S) | 6.84 0.22 |  | 21/05/2024 | 北京綠智潮玩科技有限公司 | 1306(L) | 73,330,000(L) |  | 5,115,000,000(L) | 82.19 |  | 21/05/2024 | 北京綠智潮玩科技有限公司 | 1305(L) | 117,000,000(L) |  | 5,115,000,000(L) | 82.19 |  | 21/05/2024 | 保定市長城控股集團有限公司 | 1305(L) | 117,000,000(L) |  | 5,115,000,000(L) | 82.19 |  | 21/05/2024 | 保定創新長城資產管理有限公司 | 1306(L) | 73,330,000(L) |  | 5,115,000,000(L) | 82.19 |  | 21/05/2024 | 保定創新長城資產管理有限公司 | 1305(L) | 117,000,000(L) |  | 5,115,000,000(L) | 82.19 |  | 20/05/2024 | BlackRock, Inc. | 1313(L) | 3,376,000(L) |  | 166,546,037(L) 5,079,500(S) | 7.18 0.22 |  | 16/05/2024 | JPMorgan Chase & Co. | 1205(L) | -5,737,743(L) | HKD 14.525(L) | 134,724,749(L) 87,075,717(S) 23,823,796(P) | 5.81 3.75 1.02 |  | 15/05/2024 | BlackRock, Inc. | 1313(L) | 764,500(L) |  | 170,704,398(L) 8,800,500(S) | 7.36 0.38 |  | 14/05/2024 | BlackRock, Inc. | 1313(L) | 1,883,500(L) |  | 163,672,640(L) 8,800,500(S) | 7.06 0.38 |  | 14/05/2024 | JPMorgan Chase & Co. | 1101(L) | +13,273,447(L) | HKD 14.054(L) | 140,462,492(L) 92,645,781(S) 23,791,296(P) | 6.05 3.99 1.02 |  | 10/05/2024 | BlackRock, Inc. | 1313(L) | 1,138,000(L) |  | 167,652,331(L) 8,800,500(S) | 7.23 0.38 |  | 09/05/2024 | BlackRock, Inc. | 1313(L) | 4,304,000(L) |  | 167,819,616(L) 8,800,500(S) | 7.24 0.38 |  | 09/05/2024 | BlackRock, Inc. | 1104(L) | +5,597,207(L) |  | 167,819,616(L) 8,800,500(S) | 7.24 0.38 |  | 03/05/2024 | BlackRock, Inc. | 1205(L) | -5,931,856(L) |  | 161,720,985(L) 8,720,000(S) | 6.97 0.38 |  | 02/05/2024 | BlackRock, Inc. | 1314(L) | 1,034,000(L) |  | 167,092,841(L) 8,720,000(S) | 7.21 0.38 |  | 02/05/2024 | JPMorgan Chase & Co. | 1502(S) | -7,313,249(S) |  | 123,501,742(L) 88,787,849(S) 21,475,832(P) | 5.32 3.82 0.92 |  | 30/04/2024 | BlackRock, Inc. | 1313(L) | 2,800,000(L) |  | 168,811,457(L) 8,720,000(S) | 7.28 0.38 |  | 30/04/2024 | BlackRock, Inc. | 1104(L) | +7,790,794(L) |  | 168,811,457(L) 8,720,000(S) | 7.28 0.38 |  | 30/04/2024 | JPMorgan Chase & Co. | 1201(L) | -5,670,818(L) | HKD 11.928(L) | 137,760,056(L) 96,101,098(S) 20,378,332(P) | 5.94 4.14 0.87 |   |  |   1    2    3    4    5    6   7    8    9    10   |  									 
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