| 03/10/2025 | BlackRock, Inc. | 1314(L) | 233,530(L) | | 17,601,098(L) | 5.17 | | 02/10/2025 | BlackRock, Inc. | 1314(L) | 540,420(L) | | 17,648,294(L) | 5.19 | | 02/10/2025 | JPMorgan Chase & Co. | 1104(L) | +1,466,332(L) | HKD 227.258(L) | 58,052,930(L) 35,957,443(S) 18,035,898(P) | 17.06 10.57 5.30 | | 01/10/2025 | BlackRock, Inc. | 1314(L) | 257,380(L) | | 17,586,204(L) | 5.17 | | 30/09/2025 | BlackRock, Inc. | 1313(L) | 337,780(L) | | 17,642,694(L) | 5.19 | | 30/09/2025 | JPMorgan Chase & Co. | 1402(S) | +556,041(S) | | 56,586,598(L) 34,056,714(S) 18,276,072(P) | 16.63 10.01 5.37 | | 29/09/2025 | BlackRock, Inc. | 1314(L) | 48,540(L) | | 18,791,055(L) | 5.52 | | 26/09/2025 | BlackRock, Inc. | 1313(L) | 262,840(L) | | 18,258,677(L) | 5.37 | | 26/09/2025 | 徐逸 | 1311(L) 14015(S) | 400,000(L) +400,000(S) | | 1,945,000(L) 1,900,000(S) | 0.58 0.57 | | 25/09/2025 | 徐逸 | 1113(L) | +400,000(L) | | 1,945,000(L) 1,500,000(S) | 0.58 0.45 | | 25/09/2025 | 徐逸 | 1213(L) | -400,000(L) | | 25,467,208(L) | 31.56 | | 24/09/2025 | BlackRock, Inc. | 1314(L) | 618,826(L) | | 18,298,160(L) | 5.39 | | 24/09/2025 | JPMorgan Chase & Co. | 15015(S) | -564,056(S) | | 55,469,490(L) 33,453,228(S) 18,245,014(P) | 16.32 9.84 5.37 | | 23/09/2025 | BlackRock, Inc. | 1314(L) | 464,033(L) | | 19,157,110(L) | 5.64 | | 22/09/2025 | BlackRock, Inc. | 1313(L) | 33,380(L) | | 19,145,267(L) | 5.64 | | 22/09/2025 | JPMorgan Chase & Co. | 1402(S) | +346,591(S) | | 56,048,681(L) 34,060,312(S) 18,219,267(P) | 16.49 10.02 5.36 | | 22/09/2025 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1205(L) | -721,560(L) | | 60,787,142(L) 60,014,629(S) | 17.89 17.67 | | 19/09/2025 | BlackRock, Inc. | 1314(L) | 198,200(L) | | 19,562,468(L) | 5.76 | | 18/09/2025 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1503(S) | -1,049,761(S) | | 61,516,042(L) 60,736,189(S) | 18.11 17.88 | | 18/09/2025 | BlackRock, Inc. | 1314(L) | 62,560(L) | | 19,067,231(L) | 5.61 | | 17/09/2025 | JPMorgan Chase & Co. | 1502(S) | -178,560(S) | | 56,133,110(L) 33,947,117(S) 18,264,817(P) | 16.52 9.99 5.37 | | 17/09/2025 | BlackRock, Inc. | 1314(L) | 290,100(L) | | 19,214,181(L) | 5.66 | | 16/09/2025 | BlackRock, Inc. | 1314(L) | 106,300(L) | | 18,820,675(L) | 5.54 | | 16/09/2025 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1205(L) | -1,589,910(L) | | 63,018,029(L) 62,238,176(S) | 18.55 18.32 | | 15/09/2025 | BlackRock, Inc. | 1314(L) | 145,151(L) | | 18,412,852(L) | 5.42 | | 15/09/2025 | 何震宇 | 1316(L) | 19,779(L) | | 182,411(L) | 0.05 | | 12/09/2025 | Gan JP | 1201(L) | -20,000(L) | USD 25.540(L) | 297,111(L) | 0.09 | | 11/09/2025 | 陳睿 | 1201(L) | -1,266,204(L) | USD 24.112(L) | 5,000,000(L) | 1.51 | | 11/09/2025 | JPMorgan Chase & Co. | 1205(L) | -1,780,860(L) | HKD 193.263(L) | 57,001,212(L) 34,561,605(S) 17,985,541(P) | 16.77 10.17 5.29 | | 10/09/2025 | Gan JP | 1201(L) | -60,000(L) | USD 24.670(L) | 317,111(L) | 0.10 | | 10/09/2025 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1503(S) | -1,964,560(S) | | 64,813,165(L) 64,035,412(S) | 19.08 18.85 | | 10/09/2025 | JPMorgan Chase & Co. | 1101(L) | +1,415,248(L) | HKD 196.642(L) | 58,782,072(L) 36,704,437(S) 17,717,805(P) | 17.30 10.80 5.21 | | 10/09/2025 | BlackRock, Inc. | 1314(L) | 187,000(L) | | 18,844,941(L) | 5.55 | | 09/09/2025 | JPMorgan Chase & Co. | 1201(L) | -721,740(L) | HKD 181.737(L) | 57,366,824(L) 36,653,357(S) 17,720,241(P) | 16.88 10.78 5.21 | | 09/09/2025 | BlackRock, Inc. | 1314(L) | 443,000(L) | | 19,294,563(L) | 5.68 | | 08/09/2025 | BlackRock, Inc. | 1314(L) | 475,220(L) | | 19,449,795(L) | 5.73 | | 08/09/2025 | JPMorgan Chase & Co. | 16021(L) | +474,065(L) | HKD 174.700(L) | 58,088,564(L) 37,213,093(S) 17,767,385(P) | 17.09 10.95 5.22 | | 05/09/2025 | BlackRock, Inc. | 1313(L) | 198,720(L) | | 18,834,444(L) | 5.54 | | 04/09/2025 | BlackRock, Inc. | 1313(L) | 287,640(L) | | 18,611,739(L) | 5.48 | | 03/09/2025 | BlackRock, Inc. | 1314(L) | 29,920(L) | | 19,134,514(L) | 5.63 | | | 1 2 3 4 5 6 7 8 9 10 |
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