12/08/2025 | BlackRock, Inc. | 1104(L) | +5,726,579(L) | | 31,988,398(L) 290,064(S) | 6.89 0.06 | 12/08/2025 | BlackRock, Inc. | 1314(L) | 1,500,600(L) | | 31,988,398(L) 290,064(S) | 6.89 0.06 | 12/08/2025 | FMR LLC | 1314(L) | 5,126,194(L) | | 52,941,462(L) | 11.41 | 11/08/2025 | FMR LLC | 1314(L) | 3,116,600(L) | | 52,941,462(L) | 11.41 | 11/08/2025 | Bank of America Corporation | 1704(L) | -6,746,181(L) | | 18,974,142(L) 18,068,539(S) | 4.09 3.89 | 11/08/2025 | BlackRock, Inc. | 1313(L) | 4,956,700(L) | | 25,666,061(L) 292,564(S) | 5.53 0.06 | 11/08/2025 | JPMorgan Chase & Co. | 16022(L) 15015(S) | -2,069,045(L) -629,103(S) | HKD 100.900(L) | 29,839,277(L) 17,105,086(S) 9,306,983(P) | 6.42 3.68 2.00 | 11/08/2025 | UBS Group AG | 1213(L) 1502(S) | -4,047,807(L) -4,047,807(S) | | 28,490,027(L) 11,344,688(S) | 6.14 2.44 | 11/08/2025 | Citigroup Inc. | 1213(L) | -2,010,366(L) | HKD 0.000(L) | 26,314,617(L) 8,087,770(S) 15,646,334(P) | 5.67 1.74 3.37 | 11/08/2025 | Morgan Stanley | 1305(L) | 6,244,053(L) | | 23,965,240(L) 21,038,231(S) 0(P) | 5.16 4.53 0.00 | 08/08/2025 | 楊青 | 1711(L) | | | 636,147(L) | 0.13 | 08/08/2025 | Citigroup Inc. | 1502(S) | -3,145,206(S) | | 28,324,983(L) 9,079,296(S) 16,180,603(P) | 6.10 1.95 3.48 | 08/08/2025 | 盧韶華 | 1711(L) | | | 16,936(L) | 0.00 | 08/08/2025 | 陳民章 | 1711(L) | | | 824,361(L) | 0.17 | 08/08/2025 | FMR LLC | 1313(L) | 1,111,067(L) | | 52,112,262(L) | 11.31 | 08/08/2025 | BlackRock, Inc. | 1205(L) | -2,489,225(L) | | 26,447,511(L) 292,564(S) | 5.70 0.06 | 08/08/2025 | UBS Group AG | 1113(L) 1402(S) | +2,461,056(L) +2,461,056(S) | | 33,695,097(L) 16,261,247(S) | 7.26 3.50 | 08/08/2025 | 張朝暉 | 1711(L) | | | 337,499(L) | 0.07 | 08/08/2025 | Morgan Stanley | 1312(L) | 161,600(L) | | 25,923,898(L) 20,750,655(S) 0(P) | 5.62 4.50 0.00 | 08/08/2025 | 李革 | 1711(L) | | | 1,996,873(L) | 0.43 | 08/08/2025 | 施明 | 1711(L) | | | 208,068(L) | 0.04 | 07/08/2025 | 盧韶華 | 1711(L) | | | 16,936(L) | 0.00 | 07/08/2025 | 陳民章 | 1711(L) | | | 824,361(L) | 0.17 | 07/08/2025 | 張朝暉 | 1711(L) | | | 337,499(L) | 0.07 | 07/08/2025 | HSBC Holdings plc | 1704(L) | -3,690,000(L) | | 17,343,073(L) 10,048,358(S) | 3.76 2.18 | 07/08/2025 | BlackRock, Inc. | 1314(L) | 3,995,200(L) | | 28,877,136(L) 300,164(S) | 6.27 0.07 | 07/08/2025 | 李革 | 1711(L) | | | 1,996,873(L) | 0.43 | 07/08/2025 | Morgan Stanley | 1213(L) 1503(S) | +1,475,416(L) -225,303(S) | | 25,923,898(L) 20,750,655(S) 0(P) | 5.62 4.50 0.00 | 07/08/2025 | BNP PARIBAS SA | 1704(L) | -2,248,405(L) | | 23,014,185(L) 9,941,224(S) | 4.99 2.16 | 07/08/2025 | FMR LLC | 1213(L) | | | 52,112,262(L) | 11.31 | 07/08/2025 | Citigroup Inc. | 1316(L) 1502(S) | +4,710,845(L) -694,375(S) | | 28,786,744(L) 12,224,502(S) 15,647,458(P) | 6.24 2.65 3.39 | 07/08/2025 | 楊青 | 1711(L) | | | 636,147(L) | 0.13 | 07/08/2025 | Morgan Stanley | 1305(L) | 1,522,800(L) | | 24,448,482(L) 20,975,958(S) 0(P) | 6.31 5.41 0.00 | 07/08/2025 | FMR LLC | 1314(L) | 1,091,600(L) | | 52,112,262(L) | 11.31 | 07/08/2025 | 施明 | 1711(L) | | | 208,068(L) | 0.04 | 07/08/2025 | UBS Group AG | 1213(L) 1503(S) | +1,164,600(L) | | 31,374,085(L) 13,613,662(S) | 6.81 2.95 | 06/08/2025 | JPMorgan Chase & Co. | 1201(L) 15015(S) | -2,692,105(L) -2,821,379(S) | HKD 104.555(L) | 33,627,911(L) 19,034,754(S) 10,352,587(P) | 8.68 4.91 2.67 | 06/08/2025 | FMR LLC | 1314(L) | 1,029,400(L) | | 52,111,196(L) | 13.46 | 06/08/2025 | Morgan Stanley | 1306(L) | 2,177,755(L) | | 24,586,186(L) 21,930,284(S) 0(P) | 6.35 5.66 0.00 | 06/08/2025 | BlackRock, Inc. | 1314(L) | 1,149,000(L) | | 27,049,161(L) 300,164(S) | 6.99 0.08 | | 1 2 3 4 5 6 7 8 9 10 |
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