| 14/01/2026 | BlackRock, Inc. | 1205(L) | -23,734,897(L) | | 458,084,164(L) 4,226,000(S) | 7.65 0.07 | | 13/01/2026 | BlackRock, Inc. | 1313(L) | 4,560,000(L) | | 480,665,176(L) 4,230,000(S) | 8.03 0.07 | | 12/01/2026 | BlackRock, Inc. | 1104(L) | +17,065,503(L) | | 487,796,556(L) 4,320,000(S) | 8.15 0.07 | | 12/01/2026 | BlackRock, Inc. | 1314(L) | 2,097,340(L) | | 487,796,556(L) 4,320,000(S) | 8.15 0.07 | | 09/01/2026 | BlackRock, Inc. | 1313(L) | 866,000(L) | | 464,620,709(L) 4,320,000(S) | 7.76 0.07 | | 09/01/2026 | BNP PARIBAS SA | 11035(L) | +24,891,481(L) | | 542,405,075(L) 234,504,748(S) | 9.06 3.92 | | 08/01/2026 | BNP PARIBAS SA | 12045(L) | -27,705,135(L) | | 531,291,359(L) 237,501,232(S) | 8.87 3.97 | | 06/01/2026 | BNP PARIBAS SA | 1402(S) | -1,200,000(S) | | 559,265,065(L) 239,073,358(S) | 9.34 3.99 | | 06/01/2026 | BlackRock, Inc. | 1314(L) | 2,152,000(L) | | 475,044,828(L) 4,070,000(S) | 7.93 0.07 | | 05/01/2026 | BlackRock, Inc. | 1313(L) | 988,000(L) | | 462,022,539(L) 4,034,000(S) | 7.71 0.07 | | 02/01/2026 | BlackRock, Inc. | 1314(L) | 719,036(L) | | 457,291,467(L) 4,034,000(S) | 7.64 0.07 | | 31/12/2025 | 鄭友誠 | 1705(L) | 4,620,000(L) | | 4,620,000(L) | 0.02 | | 31/12/2025 | 林紅英 | 1706(L) | 5,107,000(L) | | 5,107,000(L) | 0.02 | | 31/12/2025 | 陳景河 | 1706(L) | 20,000,000(L) | | 20,000,000(L) | 0.33 | | 31/12/2025 | 沈紹陽 | 1705(L) | 4,301,000(L) | | 4,301,000(L) | 0.02 | | 31/12/2025 | 吳紅輝 | 1705(L) | 4,722,714(L) | | 4,722,714(L) | 0.02 | | 31/12/2025 | 陳景河 | 1706(L) | 72,870,000(L) | | 72,870,000(L) | 0.35 | | 29/12/2025 | BNP PARIBAS SA | 1113(L) 1402(S) | +46,686,265(L) +18,604,416(S) | | 576,955,888(L) 257,638,497(S) | 9.63 4.30 | | 19/12/2025 | BlackRock, Inc. | 1314(L) | 4,494,140(L) | | 462,581,556(L) 2,184,000(S) | 7.72 0.04 | | 18/12/2025 | BNP PARIBAS SA | 1502(S) | -4,658,100(S) | | 496,028,700(L) 237,012,314(S) | 8.28 3.96 | | 18/12/2025 | BlackRock, Inc. | 1313(L) | 5,738,140(L) | | 459,393,408(L) 1,840,000(S) | 7.67 0.03 | | 17/12/2025 | BlackRock, Inc. | 1314(L) | 2,399,764(L) | | 459,553,114(L) 1,840,000(S) | 7.67 0.03 | | 16/12/2025 | BlackRock, Inc. | 1314(L) | 5,948,140(L) | | 457,845,499(L) 1,840,000(S) | 7.64 0.03 | | 16/12/2025 | BNP PARIBAS SA | 1402(S) | +4,032,000(S) | | 513,178,282(L) 243,155,374(S) | 8.57 4.06 | | 15/12/2025 | BNP PARIBAS SA | 1502(S) | -1,823,000(S) | | 508,034,140(L) 238,727,560(S) | 8.48 3.99 | | 12/12/2025 | 鄒來昌 | 1303(L) | 850,000(L) | | 9,548,050(L) | 0.05 | | 12/12/2025 | BlackRock, Inc. | 1314(L) | 923,200(L) | | 471,138,124(L) 1,840,000(S) | 7.87 0.03 | | 12/12/2025 | 林紅英 | 1303(L) | 500,000(L) | | 5,107,000(L) | 0.02 | | 11/12/2025 | 陳景河 | 1303(L) | 2,000,000(L) | | 72,870,000(L) | 0.35 | | 11/12/2025 | 謝雄輝 | 1303(L) | 1,000,000(L) | | 4,855,571(L) | 0.02 | | 11/12/2025 | 鄒來昌 | 1303(L) | 850,000(L) | | 9,548,050(L) | 0.05 | | 11/12/2025 | BlackRock, Inc. | 1313(L) | 2,502,000(L) | | 463,018,496(L) 1,840,000(S) | 7.73 0.03 | | 10/12/2025 | BlackRock, Inc. | 1313(L) | 3,050,000(L) | | 466,462,339(L) 1,840,000(S) | 7.79 0.03 | | 10/12/2025 | 吳健輝 | 1303(L) | 1,000,000(L) | | 4,460,000(L) | 0.02 | | 10/12/2025 | BNP PARIBAS SA | 1213(L) | -10,452,160(L) | | 534,130,123(L) 243,139,608(S) | 8.92 4.06 | | 09/12/2025 | BNP PARIBAS SA | 1113(L) | +10,452,160(L) | | 543,150,187(L) 253,650,890(S) | 9.07 4.24 | | 09/12/2025 | 林泓富 | 1303(L) | 1,000,000(L) | | 5,678,938(L) | 0.03 | | 09/12/2025 | 林紅英 | 1303(L) | 500,000(L) | | 5,107,000(L) | 0.02 | | 08/12/2025 | BlackRock, Inc. | 1205(L) | -28,573,006(L) | | 455,491,846(L) 1,950,000(S) | 7.61 0.03 | | 08/12/2025 | BlackRock, Inc. | 1314(L) | 4,000,000(L) | | 455,491,846(L) 1,950,000(S) | 7.61 0.03 | | | 1 2 3 4 5 6 7 8 9 10 |
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