| 11/09/2025 | Morgan Stanley | 1402(S) | +2,678,484(S) | | 152,940,171(L) 202,726,132(S) 0(P) | 5.31 7.03 0.00 | | 11/09/2025 | Morgan Stanley | 1305(L) | 355,500(L) | | 150,260,278(L) 200,047,648(S) 0(P) | 5.21 6.94 0.00 | | 10/09/2025 | Morgan Stanley | 1502(S) | -2,037,822(S) | | 150,260,278(L) 200,047,648(S) 0(P) | 5.21 6.94 0.00 | | 10/09/2025 | Morgan Stanley | 1306(L) | 355,500(L) | | 152,911,276(L) 202,085,470(S) 0(P) | 5.30 7.01 0.00 | | 09/09/2025 | Morgan Stanley | 1312(L) | 88,000(L) | | 151,070,637(L) 202,042,552(S) 0(P) | 5.24 7.01 0.00 | | 05/09/2025 | Morgan Stanley | 1311(L) | 55,000(L) | | 148,913,776(L) 202,712,948(S) 0(P) | 5.17 7.03 0.00 | | 05/09/2025 | BlackRock, Inc. | 1313(L) | 874,500(L) | | 151,806,321(L) 23,673,000(S) | 5.27 0.82 | | 04/09/2025 | Morgan Stanley | 1305(L) | 355,500(L) | | 151,220,771(L) 201,869,602(S) 0(P) | 5.25 7.00 0.00 | | 04/09/2025 | BlackRock, Inc. | 1313(L) | 1,064,000(L) | | 152,292,073(L) 23,927,500(S) | 5.29 0.83 | | 03/09/2025 | Morgan Stanley | 1306(L) | 1,808,300(L) | | 154,087,379(L) 202,104,966(S) 0(P) | 5.35 7.01 0.00 | | 02/09/2025 | BlackRock, Inc. | 1313(L) | 2,295,500(L) | | 152,357,382(L) 23,481,000(S) | 5.29 0.82 | | 02/09/2025 | Morgan Stanley | 1402(S) | +837,653(S) | | 154,087,379(L) 202,104,966(S) 0(P) | 5.35 7.01 0.00 | | 02/09/2025 | Morgan Stanley | 1305(L) | 1,453,000(L) | | 160,738,687(L) 201,267,313(S) 0(P) | 5.58 6.98 0.00 | | 01/09/2025 | BlackRock, Inc. | 1313(L) | 511,416(L) | | 171,024,743(L) 23,276,000(S) | 5.94 0.81 | | 01/09/2025 | Morgan Stanley | 1502(S) | -3,671,925(S) | | 160,738,687(L) 201,267,313(S) 0(P) | 5.58 6.98 0.00 | | 01/09/2025 | Morgan Stanley | 1311(L) | 242,000(L) | | 165,702,091(L) 204,939,238(S) 0(P) | 5.75 7.11 0.00 | | 29/08/2025 | Morgan Stanley | 1305(L) | 355,500(L) | | 144,296,629(L) 185,807,265(S) 0(P) | 5.01 6.45 0.00 | | 29/08/2025 | BlackRock, Inc. | 1313(L) | 383,000(L) | | 170,684,816(L) 22,315,000(S) | 5.93 0.77 | | 29/08/2025 | Morgan Stanley | 1402(S) | +19,131,973(S) | | 165,702,091(L) 204,939,238(S) 0(P) | 5.75 7.11 0.00 | | 28/08/2025 | BlackRock, Inc. | 1313(L) | 183,000(L) | | 162,048,729(L) 21,567,500(S) | 5.63 0.75 | | 28/08/2025 | Morgan Stanley | 1306(L) | 355,500(L) | | 145,194,625(L) 185,798,982(S) 0(P) | 5.04 6.45 0.00 | | 28/08/2025 | BlackRock, Inc. | 1201(L) | -14,259,000(L) | HKD 14.673(L) | 162,048,729(L) 21,567,500(S) | 5.63 0.75 | | 27/08/2025 | BlackRock, Inc. | 1314(L) | 3,642,073(L) | | 176,774,127(L) 21,567,500(S) | 6.14 0.75 | | 27/08/2025 | Morgan Stanley | 1305(L) | 110,500(L) | | 146,524,351(L) 184,107,018(S) 0(P) | 5.08 6.39 0.00 | | 26/08/2025 | BlackRock, Inc. | 1314(L) | 224,000(L) | | 175,772,739(L) 21,420,500(S) | 6.10 0.74 | | 26/08/2025 | Morgan Stanley | 1306(L) | 110,500(L) | | 146,033,765(L) 181,228,192(S) 0(P) | 5.07 6.29 0.00 | | 25/08/2025 | Morgan Stanley | 10033(L) | +5,001,030(L) | | 146,033,765(L) 181,228,192(S) 0(P) | 5.07 6.29 0.00 | | 21/08/2025 | BlackRock, Inc. | 1313(L) | 1,454,500(L) | | 181,533,420(L) 22,369,500(S) | 6.30 0.78 | | 18/08/2025 | BlackRock, Inc. | 1314(L) | 293,500(L) | | 183,630,213(L) 22,954,500(S) | 6.38 0.80 | | 13/08/2025 | BlackRock, Inc. | 1104(L) | +10,663,024(L) | | 175,851,740(L) 24,078,000(S) | 6.11 0.84 | | 11/08/2025 | BlackRock, Inc. | 1314(L) | 189,670(L) | | 171,290,689(L) 24,763,000(S) | 5.95 0.86 | | 08/08/2025 | BlackRock, Inc. | 1314(L) | 625,035(L) | | 165,241,548(L) 25,085,000(S) | 5.74 0.87 | | 07/08/2025 | BlackRock, Inc. | 1205(L) | -15,030,083(L) | | 165,261,061(L) 25,093,000(S) | 5.74 0.87 | | 06/08/2025 | BlackRock, Inc. | 1104(L) | +13,867,702(L) | | 180,280,164(L) 25,014,000(S) | 6.26 0.87 | | 06/08/2025 | BlackRock, Inc. | 1314(L) | 1,653,156(L) | | 180,280,164(L) 25,014,000(S) | 6.26 0.87 | | 04/08/2025 | BlackRock, Inc. | 1314(L) | 336,000(L) | | 167,064,006(L) 24,718,000(S) | 5.80 0.86 | | 31/07/2025 | BlackRock, Inc. | 1205(L) | -14,899,087(L) | | 166,413,170(L) 24,236,000(S) | 5.78 0.84 | | 31/07/2025 | BlackRock, Inc. | 1314(L) | 294,000(L) | | 166,413,170(L) 24,236,000(S) | 5.78 0.84 | | 30/07/2025 | BlackRock, Inc. | 1104(L) | +10,853,037(L) | | 181,289,801(L) 24,203,500(S) | 6.30 0.84 | | 30/07/2025 | Morgan Stanley | 1704(L) | -4,801,307(L) | | 141,252,404(L) 183,514,761(S) 0(P) | 4.90 6.37 0.00 | | | 1 2 3 4 5 6 7 8 9 10 |
|