| 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 | 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 | FMR LLC | 1213(L) | | | 52,112,262(L) | 11.31 | | 07/08/2025 | FMR LLC | 1314(L) | 1,091,600(L) | | 52,112,262(L) | 11.31 | | 07/08/2025 | 楊青 | 1711(L) | | | 636,147(L) | 0.13 | | 07/08/2025 | 陳民章 | 1711(L) | | | 824,361(L) | 0.17 | | 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 | | 07/08/2025 | BNP PARIBAS SA | 1704(L) | -2,248,405(L) | | 23,014,185(L) 9,941,224(S) | 4.99 2.16 | | 06/08/2025 | FMR LLC | 1314(L) | 1,029,400(L) | | 52,111,196(L) | 13.46 | | 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 | 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 | | 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 | 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 | 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 | | 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 | | 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 | UBS Group AG | 1213(L) | -989,854(L) | | 30,298,149(L) 13,485,830(S) | 7.83 3.48 | | 04/08/2025 | FMR LLC | 1313(L) | 2,527,000(L) | | 52,106,196(L) | 13.46 | | 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 | BlackRock, Inc. | 1205(L) | -1,771,995(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 | | 04/08/2025 | BlackRock, Inc. | 1313(L) | 105,000(L) | | 25,479,554(L) 346,764(S) | 6.58 0.09 | | 01/08/2025 | BlackRock, Inc. | 1313(L) | 30,500(L) | | 27,186,919(L) 379,364(S) | 7.02 0.10 | | 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 | | 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 | 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 | FMR LLC | 1313(L) | 4,935,000(L) | | 51,989,474(L) | 13.43 | | 01/08/2025 | BlackRock, Inc. | 1104(L) | +2,094,313(L) | | 27,186,919(L) 379,364(S) | 7.02 0.10 | | 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 | UBS Group AG | 1502(S) | -8,064,397(S) | | 31,619,503(L) 15,176,130(S) | 8.17 3.92 | | 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 | HSBC Holdings plc | 1013(L) | +3,690,000(L) | | 20,343,046(L) 9,290,944(S) | 5.25 2.40 | | 31/07/2025 | 胡正國 | 1706(L) | | | 283,314(L) | 0.01 | | 31/07/2025 | 胡正國 | 1706(L) | | | 137,919(L) | 0.03 | | 31/07/2025 | FMR LLC | 1313(L) | 3,000(L) | | 51,989,474(L) | 13.43 | | 31/07/2025 | BlackRock, Inc. | 1313(L) | 517,200(L) | | 24,977,211(L) 381,564(S) | 6.45 0.10 | | 31/07/2025 | BNP PARIBAS SA | 1013(L) | +1,599,996(L) | | 20,871,826(L) 8,017,263(S) | 5.39 2.07 | | | 1 2 3 4 5 6 7 8 9 10 |
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