01/04/2025 | BlackRock, Inc. | 1205(L) | -3,437,328(L) | | 18,285,228(L) | 5.40 | 31/03/2025 | Morgan Stanley | 1305(L) | 998,980(L) | | 21,000,711(L) 17,928,977(S) 0(P) | 6.27 5.35 0.00 | 31/03/2025 | Morgan Stanley | 1213(L) 1502(S) | -1,299,743(L) -2,399,156(S) | | 19,700,968(L) 15,529,821(S) 0(P) | 5.88 4.64 0.00 | 31/03/2025 | JPMorgan Chase & Co. | 11035(L) 14015(S) | +1,647,278(L) +1,020,221(S) | HKD 147.795(L) | 23,767,832(L) 17,318,640(S) 7,425,852(P) | 7.01 5.11 2.19 | 28/03/2025 | Bank of America Corporation | 1205(L) | -948,623(L) | | 26,331,610(L) 25,853,809(S) | 7.77 7.63 | 28/03/2025 | Morgan Stanley | 1311(L) | 140,560(L) | | 22,326,590(L) 17,467,556(S) 0(P) | 6.67 5.22 0.00 | 27/03/2025 | BlackRock, Inc. | 1313(L) | 2,070,000(L) | | 20,719,057(L) | 6.11 | 27/03/2025 | Morgan Stanley | 1311(L) | 133,200(L) | | 21,435,543(L) 17,420,632(S) 0(P) | 6.40 5.20 0.00 | 27/03/2025 | Bank of America Corporation | 1104(L) 1402(S) | +4,443,580(L) +4,498,470(S) | | 27,280,233(L) 26,802,862(S) | 8.05 7.91 | 26/03/2025 | 李旎 | 1710(L) | | | 7,200,000(L) | 8.74 | 26/03/2025 | 陳睿 | 1710(L) | | | 5,000,000(L) | 1.49 | 26/03/2025 | 陳睿 | 1710(L) | | | 49,299,006(L) | 59.85 | 26/03/2025 | 徐逸 | 1113(L) | +1,348,900(L) | | 1,545,000(L) | 0.46 | 26/03/2025 | 徐逸 | 1213(L) | -1,348,900(L) | | 25,867,208(L) | 31.41 | 26/03/2025 | Saber Lily Limited | 1710(L) | | | 7,200,000(L) | 8.74 | 26/03/2025 | Vanship Limited | 1113(L) | | | 49,299,006(L) | 59.85 | 26/03/2025 | Kami Sama Limited | 1213(L) | -1,348,900(L) | | 25,867,208(L) | 31.41 | 26/03/2025 | Morgan Stanley | 1311(L) | 380,100(L) | | 21,139,547(L) 17,086,263(S) 0(P) | 6.34 5.13 0.00 | 26/03/2025 | 李旎 | 1710(L) | | | 3,000,000(L) | 0.90 | 26/03/2025 | BlackRock, Inc. | 1314(L) | 43,400(L) | | 20,557,918(L) | 6.07 | 26/03/2025 | 徐逸 | 1311(L) 14015(S) | 1,500,000(L) +1,500,000(S) | | 1,545,000(L) 1,500,000(S) | 0.46 0.45 | 25/03/2025 | Morgan Stanley | 1311(L) | 267,080(L) | | 21,623,045(L) 16,338,595(S) 0(P) | 6.49 4.90 0.00 | 25/03/2025 | BlackRock, Inc. | 1104(L) | +2,467,822(L) | | 20,748,561(L) | 6.15 | 25/03/2025 | Morgan Stanley | 1402(S) | +747,668(S) | | 21,139,547(L) 17,086,263(S) 0(P) | 6.34 5.13 0.00 | 24/03/2025 | Bank of America Corporation | 1402(S) | +2,587,213(S) | | 22,900,095(L) 22,378,925(S) | 6.78 6.63 | 24/03/2025 | Morgan Stanley | 1311(L) | 228,700(L) | | 20,633,575(L) 15,642,033(S) 0(P) | 6.19 4.69 0.00 | 21/03/2025 | Morgan Stanley | 1311(L) | 160,300(L) | | 20,445,749(L) 15,698,288(S) 0(P) | 6.13 4.71 0.00 | 21/03/2025 | Bank of America Corporation | 1104(L) | +786,990(L) | | 20,313,904(L) 19,791,712(S) | 6.02 5.86 | 20/03/2025 | BlackRock, Inc. | 1313(L) | 237,961(L) | | 18,079,985(L) | 5.36 | 20/03/2025 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1205(L) | -158,108(L) | | 77,514,145(L) 76,929,433(S) | 22.96 22.79 | 20/03/2025 | Morgan Stanley | 1305(L) | 91,620(L) | | 20,125,309(L) 15,694,760(S) 0(P) | 6.04 4.71 0.00 | 20/03/2025 | Bank of America Corporation | 1402(S) | +2,149,744(S) | | 19,526,914(L) 19,008,812(S) | 5.78 5.63 | 19/03/2025 | Morgan Stanley | 1312(L) | 22,920(L) | | 20,387,362(L) 16,236,563(S) 0(P) | 6.12 4.87 0.00 | 19/03/2025 | Bank of America Corporation | 1502(S) | -1,124,258(S) | | 17,466,763(L) 16,859,068(S) | 5.17 4.99 | 18/03/2025 | Morgan Stanley | 1306(L) | 1,209,480(L) | | 20,645,882(L) 16,574,393(S) 0(P) | 6.19 4.97 0.00 | 18/03/2025 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1503(S) | -2,327,700(S) | | 77,675,953(L) 77,089,041(S) | 23.01 22.84 | 18/03/2025 | Bank of America Corporation | 1004(L) | +2,279,559(L) | | 18,598,781(L) 17,983,326(S) | 5.51 5.33 | 17/03/2025 | Morgan Stanley | 1502(S) | -1,173,735(S) | | 20,645,882(L) 16,574,393(S) 0(P) | 6.19 4.97 0.00 | 17/03/2025 | BlackRock, Inc. | 1313(L) | 409,360(L) | | 17,503,487(L) | 5.19 | 17/03/2025 | Morgan Stanley | 1305(L) | 1,209,480(L) | | 21,441,931(L) 17,748,128(S) 0(P) | 6.43 5.32 0.00 | | 1 2 3 4 5 6 7 8 9 10 |
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