| 20/10/2025 | BlackRock, Inc. | 1205(L) | -75,880,992(L) |  | 825,939,747(L) 565,500(S) | 6.44 0.00 |  | 17/10/2025 | BlackRock, Inc. | 1104(L) | +101,388,353(L) |  | 901,820,739(L) 565,500(S) | 7.03 0.00 |  | 16/10/2025 | BlackRock, Inc. | 1205(L) | -92,061,541(L) |  | 809,973,175(L) 565,500(S) | 6.31 0.00 |  | 10/10/2025 | BlackRock, Inc. | 1104(L) | +38,766,609(L) |  | 905,469,316(L) 833,500(S) | 7.06 0.01 |  | 22/09/2025 | BlackRock, Inc. | 1205(L) | -21,500,949(L) |  | 879,207,978(L) 420,500(S) | 6.85 0.00 |  | 19/09/2025 | BlackRock, Inc. | 1104(L) | +26,693,783(L) |  | 900,708,927(L) 420,500(S) | 7.02 0.00 |  | 18/09/2025 | BlackRock, Inc. | 1205(L) | -33,920,839(L) |  | 875,039,784(L) 420,500(S) | 6.82 0.00 |  | 28/08/2025 | BlackRock, Inc. | 1104(L) | +46,659,197(L) |  | 924,538,378(L) | 7.21 |  | 21/07/2025 | BlackRock, Inc. | 1205(L) | -6,068,080(L) |  | 897,107,813(L) | 6.99 |  | 18/07/2025 | BlackRock, Inc. | 1104(L) | +11,727,050(L) |  | 903,289,893(L) | 7.04 |  | 17/07/2025 | BlackRock, Inc. | 1205(L) | -9,609,039(L) |  | 891,615,343(L) | 6.95 |  | 16/07/2025 | BlackRock, Inc. | 1104(L) | +30,869,415(L) |  | 903,574,322(L) | 7.04 |  | 02/06/2025 | BlackRock, Inc. | 1205(L) | -71,056,126(L) |  | 849,490,777(L) 5,500(S) | 6.62 0.00 |  | 30/05/2025 | BlackRock, Inc. | 1104(L) | +47,646,651(L) |  | 921,600,136(L) 5,500(S) | 7.18 0.00 |  | 22/05/2025 | The Bank of New York Mellon Corporation | 1704(L) | -15,544,740(L) |  | 629,451,628(L) 230,256,980(S) 391,241,187(P) | 4.91 1.79 3.05 |  | 14/05/2025 | The Bank of New York Mellon Corporation | 1013(L) | +3,093,964(L) |  | 643,199,090(L) 250,273,400(S) 384,964,929(P) | 5.01 1.95 3.00 |  | 13/05/2025 | The Bank of New York Mellon Corporation | 1704(L) | -11,500,000(L) |  | 639,860,626(L) 250,028,900(S) 381,870,965(P) | 4.99 1.95 2.98 |  | 06/05/2025 | 馬相傑 | 1711(L) | 2,351,233(L) |  | 5,029,379,978(L) | 39.20 |  | 06/05/2025 | WLT Management Limited | 1711(L) | -44,291,962(L) |  | 4,020,924,128(L) | 31.34 |  | 06/05/2025 | 萬隆 | 1113(L) | +44,291,962(L) |  | 4,066,716,090(L) | 31.70 |  | 06/05/2025 | 王梅香 | 1711(L) | -44,291,962(L) |  | 4,022,424,128(L) | 31.35 |  | 06/05/2025 | 郭麗軍 | 1113(L) | +5,813,859(L) |  | 329,524,594(L) | 2.57 |  | 06/05/2025 | WLT Management Limited | 1711(L) | +44,291,962(L) |  | 4,065,216,090(L) | 31.68 |  | 06/05/2025 | Xing Tong Limited(興通有限公司) | 1711(L) | -44,291,962(L) |  | 3,096,947,150(L) | 24.14 |  | 06/05/2025 | Xing Tong Limited(興通有限公司) | 1711(L) | +44,291,962(L) |  | 3,141,239,112(L) | 24.48 |  | 06/05/2025 | Cantrust (Far East) Limited | 1711(L) | +44,291,962(L) |  | 4,065,216,090(L) | 31.68 |  | 06/05/2025 | 萬隆 | 1213(L) | -44,291,962(L) |  | 4,022,424,128(L) | 31.35 |  | 06/05/2025 | Cantrust (Far East) Limited | 1711(L) | -44,291,962(L) |  | 4,020,924,128(L) | 31.34 |  | 06/05/2025 | 王梅香 | 1711(L) | +44,291,962(L) |  | 4,066,716,090(L) | 31.70 |  | 22/04/2025 | The Bank of New York Mellon Corporation | 1503(S) | -21,346,500(S) |  | 646,422,398(L) 253,461,760(S) 372,577,517(P) | 5.04 1.98 2.90 |  | 11/04/2025 | BlackRock, Inc. | 1104(L) | +32,489,440(L) |  | 795,200,331(L) | 6.20 |  | 10/04/2025 | The Bank of New York Mellon Corporation | 1013(L) | +8,375,713(L) |  | 647,337,848(L) 274,008,900(S) 364,866,087(P) | 5.05 2.14 2.84 |  | 07/04/2025 | The Bank of New York Mellon Corporation | 1704(L) | -8,605,152(L) |  | 638,593,670(L) 273,892,180(S) 356,075,029(P) | 4.98 2.13 2.78 |  | 03/04/2025 | The Bank of New York Mellon Corporation | 1004(L) | +8,136,920(L) |  | 647,129,291(L) 274,850,180(S) 355,571,050(P) | 5.04 2.14 2.77 |  | 18/03/2025 | The Bank of New York Mellon Corporation | 1704(L) | -5,215,940(L) |  | 639,513,208(L) 278,285,700(S) 352,952,247(P) | 4.98 2.17 2.75 |  | 08/01/2025 | WLT Management Limited | 1711(L) | -19,951,035(L) |  | 4,045,265,055(L) | 31.53 |  | 08/01/2025 | 王梅香 | 1711(L) | +19,951,035(L) |  | 4,066,716,090(L) | 31.70 |  | 08/01/2025 | 郭麗軍 | 1113(L) | +2,572,627(L) |  | 323,710,735(L) | 2.52 |  | 08/01/2025 | 王梅香 | 1711(L) | -19,951,035(L) |  | 4,046,765,055(L) | 31.54 |  | 08/01/2025 | 馬相傑 | 1711(L) | 1,040,377(L) |  | 5,029,379,978(L) | 39.20 |   |  |  1    2    3   |  									 
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