05/08/2025 | Morgan Stanley | 1502(S) | -1,621,621(S) | | 24,586,186(L) 21,930,284(S) 0(P) | 6.35 5.66 0.00 | 05/08/2025 | Citigroup Inc. | 1313(L) | -2,312,366(L) | | 24,992,802(L) 12,881,423(S) 11,095,122(P) | 6.45 3.32 2.86 | 05/08/2025 | Morgan Stanley | 1306(L) | 997,717(L) | | 25,620,671(L) 23,551,905(S) 0(P) | 6.61 6.08 0.00 | 05/08/2025 | FMR LLC | 1314(L) | 3,080,426(L) | | 52,106,196(L) | 13.46 | 05/08/2025 | BlackRock, Inc. | 1313(L) | 53,300(L) | | 25,719,090(L) 300,164(S) | 6.64 0.08 | 04/08/2025 | UBS Group AG | 1213(L) | -989,854(L) | | 30,298,149(L) 13,485,830(S) | 7.83 3.48 | 04/08/2025 | BNP PARIBAS SA | 1113(L) | +881,195(L) | | 23,775,595(L) 10,872,374(S) | 6.14 2.81 | 04/08/2025 | FMR LLC | 1313(L) | 2,527,000(L) | | 52,106,196(L) | 13.46 | 04/08/2025 | BlackRock, Inc. | 1205(L) | -1,771,995(L) | | 25,479,554(L) 346,764(S) | 6.58 0.09 | 04/08/2025 | The Goldman Sachs Group, Inc. | 1704(L) 1502(S) | -6,697,218(L) -6,699,000(S) | | 17,106,670(L) 14,913,721(S) | 4.42 3.85 | 04/08/2025 | BlackRock, Inc. | 1313(L) | 105,000(L) | | 25,479,554(L) 346,764(S) | 6.58 0.09 | 04/08/2025 | Morgan Stanley | 1305(L) | 3,224,200(L) | | 25,158,409(L) 23,400,201(S) 0(P) | 6.49 6.04 0.00 | 01/08/2025 | BlackRock, Inc. | 1104(L) | +2,094,313(L) | | 27,186,919(L) 379,364(S) | 7.02 0.10 | 01/08/2025 | The Goldman Sachs Group, Inc. | 1503(S) | -1,000,000(S) | | 24,893,672(L) 22,566,381(S) | 6.43 5.83 | 01/08/2025 | BlackRock, Inc. | 1313(L) | 30,500(L) | | 27,186,919(L) 379,364(S) | 7.02 0.10 | 01/08/2025 | FMR LLC | 1313(L) | 4,935,000(L) | | 51,989,474(L) | 13.43 | 01/08/2025 | Morgan Stanley | 1402(S) | +992,618(S) | | 25,158,409(L) 23,400,201(S) 0(P) | 6.49 6.04 0.00 | 01/08/2025 | Morgan Stanley | 1305(L) | 1,356,617(L) | | 24,301,096(L) 22,407,583(S) 0(P) | 6.27 5.78 0.00 | 31/07/2025 | Morgan Stanley | 1311(L) | 587,600(L) | | 19,933,333(L) 20,052,679(S) 0(P) | 5.14 5.18 0.00 | 31/07/2025 | UBS Group AG | 1502(S) | -8,064,397(S) | | 31,619,503(L) 15,176,130(S) | 8.17 3.92 | 31/07/2025 | HSBC Holdings plc | 1013(L) | +3,690,000(L) | | 20,343,046(L) 9,290,944(S) | 5.25 2.40 | 31/07/2025 | BlackRock, Inc. | 1313(L) | 517,200(L) | | 24,977,211(L) 381,564(S) | 6.45 0.10 | 31/07/2025 | Citigroup Inc. | 12043(L) | -6,648,203(L) | | 26,622,696(L) 12,613,004(S) 13,146,839(P) | 6.87 3.25 3.39 | 31/07/2025 | FMR LLC | 1113(L) | +2,800,000(L) | | 51,989,474(L) | 13.43 | 31/07/2025 | The Goldman Sachs Group, Inc. | 1013(L) | +5,441,800(L) | | 24,743,306(L) 23,566,381(S) | 6.39 6.09 | 31/07/2025 | Bank of America Corporation | 1004(L) | +6,880,049(L) | | 21,221,461(L) 20,361,654(S) | 5.48 5.26 | 31/07/2025 | 胡正國 | 1706(L) | | | 137,919(L) | 0.03 | 31/07/2025 | 胡正國 | 1706(L) | | | 283,314(L) | 0.01 | 31/07/2025 | BlackRock, Inc. | 1104(L) | +2,429,671(L) | | 24,977,211(L) 381,564(S) | 6.45 0.10 | 31/07/2025 | FMR LLC | 1313(L) | 3,000(L) | | 51,989,474(L) | 13.43 | 31/07/2025 | Morgan Stanley | 1101(L) | +4,367,763(L) | | 24,301,096(L) 22,407,583(S) 0(P) | 6.27 5.78 0.00 | 31/07/2025 | BNP PARIBAS SA | 1013(L) | +1,599,996(L) | | 20,871,826(L) 8,017,263(S) | 5.39 2.07 | 30/07/2025 | JPMorgan Chase & Co. | 1104(L) 1402(S) | +1,789,939(L) +1,710,201(S) | HKD 113.332(L) | 35,229,497(L) 20,617,489(S) 9,908,686(P) | 9.10 5.32 2.55 | 30/07/2025 | Citigroup Inc. | 1113(L) | +6,159,495(L) | HKD 0.000(L) | 33,270,899(L) 13,555,715(S) 12,824,430(P) | 8.59 3.50 3.31 | 30/07/2025 | UBS Group AG | 1113(L) 1402(S) | +1,800,894(L) +1,800,894(S) | | 32,689,105(L) 24,041,468(S) | 8.45 6.21 | 30/07/2025 | Morgan Stanley | 1013(L) | +992,919(L) | | 19,933,333(L) 20,052,679(S) 0(P) | 5.14 5.18 0.00 | 30/07/2025 | FMR LLC | 1201(L) | -1,298,600(L) | HKD 99.828(L) | 49,542,574(L) | 12.80 | 30/07/2025 | BlackRock, Inc. | 1313(L) | 376,600(L) | | 20,746,735(L) 384,664(S) | 5.36 0.10 | 29/07/2025 | FMR LLC | 1314(L) | 1,000,000(L) | | 50,923,986(L) | 13.16 | 29/07/2025 | BNP PARIBAS SA | 1704(L) 1502(S) | -2,370,000(L) -2,370,000(S) | | 17,695,351(L) 5,886,341(S) | 4.57 1.52 | | 1 2 3 4 5 6 7 8 9 10 |
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