| 06/01/2026 | Morgan Stanley | 1306(L) | 174,900(L) | | 169,979,342(L) 211,261,717(S) 0(P) | 5.90 7.33 0.00 | | 05/01/2026 | Morgan Stanley | 1305(L) | 410,000(L) | | 171,134,633(L) 211,946,167(S) 0(P) | 5.94 7.35 0.00 | | 05/01/2026 | BlackRock, Inc. | 1313(L) | 848,000(L) | | 184,570,497(L) 13,355,500(S) | 6.41 0.46 | | 02/01/2026 | BlackRock, Inc. | 1314(L) | 1,858,997(L) | | 177,280,563(L) 13,355,500(S) | 6.16 0.46 | | 02/01/2026 | Morgan Stanley | 1306(L) | 252,100(L) | | 171,186,774(L) 211,833,800(S) 0(P) | 5.94 7.35 0.00 | | 31/12/2025 | Morgan Stanley | 1312(L) | 433,500(L) | | 171,004,882(L) 212,041,601(S) 0(P) | 5.93 7.36 0.00 | | 31/12/2025 | China COSCO SHIPPING Corporation Limited | 1711(L) | 2,610,063,089(L) | | 6,629,619,897(L) | 52.57 | | 31/12/2025 | China Ocean Shipping Company Limited | 1213(L) | -2,610,063,089(L) | | 3,314,809,948(L) | 26.29 | | 31/12/2025 | BlackRock, Inc. | 1314(L) | 1,048,000(L) | | 189,866,977(L) 13,355,500(S) | 6.59 0.46 | | 30/12/2025 | BlackRock, Inc. | 1314(L) | 2,901,637(L) | | 191,127,841(L) 13,355,500(S) | 6.64 0.46 | | 30/12/2025 | Morgan Stanley | 1306(L) | 2,551,100(L) | | 170,641,086(L) 211,764,758(S) 0(P) | 5.92 7.35 0.00 | | 29/12/2025 | Morgan Stanley | 1213(L) | -3,566,640(L) | | 170,641,086(L) 211,764,758(S) 0(P) | 5.92 7.35 0.00 | | 29/12/2025 | BlackRock, Inc. | 1313(L) | 410,000(L) | | 191,058,892(L) 13,355,500(S) | 6.63 0.46 | | 29/12/2025 | Morgan Stanley | 1305(L) | 2,408,500(L) | | 174,207,726(L) 216,680,032(S) 0(P) | 6.04 7.52 0.00 | | 29/12/2025 | 朱濤 | 1303(L) | 56,700(L) | | 222,179(L) | 0.00 | | 26/12/2025 | Morgan Stanley | 1305(L) | 394,700(L) | | 174,250,842(L) 216,720,569(S) 0(P) | 6.05 7.52 0.00 | | 24/12/2025 | Morgan Stanley | 1306(L) | 394,700(L) | | 190,997,129(L) 225,169,866(S) 0(P) | 6.63 7.81 0.00 | | 23/12/2025 | Morgan Stanley | 1306(L) | 465,500(L) | | 181,604,855(L) 215,403,512(S) 0(P) | 6.30 7.47 0.00 | | 19/12/2025 | BlackRock, Inc. | 1104(L) | +3,740,427(L) | | 173,599,688(L) 13,530,000(S) | 6.03 0.47 | | 19/12/2025 | BlackRock, Inc. | 1314(L) | 788,454(L) | | 173,599,688(L) 13,530,000(S) | 6.03 0.47 | | 18/12/2025 | BlackRock, Inc. | 1205(L) | -18,418,541(L) | | 169,699,761(L) 13,917,500(S) | 5.89 0.48 | | 18/12/2025 | BlackRock, Inc. | 1313(L) | 789,000(L) | | 169,699,761(L) 13,917,500(S) | 5.89 0.48 | | 17/12/2025 | BlackRock, Inc. | 1314(L) | 1,294,000(L) | | 188,042,802(L) 13,917,500(S) | 6.53 0.48 | | 16/12/2025 | BlackRock, Inc. | 1314(L) | 1,495,000(L) | | 187,375,683(L) 13,933,500(S) | 6.51 0.48 | | 15/12/2025 | BlackRock, Inc. | 1313(L) | 7,157,010(L) | | 175,292,409(L) 13,933,500(S) | 6.09 0.48 | | 15/12/2025 | Morgan Stanley | 1312(L) | 109,633(L) | | 188,610,962(L) 222,504,292(S) 0(P) | 6.54 7.72 0.00 | | 12/12/2025 | BlackRock, Inc. | 1314(L) | 980,760(L) | | 189,867,232(L) 13,933,500(S) | 6.59 0.48 | | 12/12/2025 | Morgan Stanley | 1305(L) | 1,136,000(L) | | 183,881,448(L) 218,738,141(S) 0(P) | 6.38 7.59 0.00 | | 12/12/2025 | BlackRock, Inc. | 1104(L) | +20,410,448(L) | | 189,867,232(L) 13,933,500(S) | 6.59 0.48 | | 11/12/2025 | BlackRock, Inc. | 1314(L) | 18,285,456(L) | | 169,336,464(L) 13,933,500(S) | 5.88 0.48 | | 11/12/2025 | BlackRock, Inc. | 1205(L) | -11,179,711(L) | | 169,336,464(L) 13,933,500(S) | 5.88 0.48 | | 10/12/2025 | Morgan Stanley | 1306(L) | 369,300(L) | | 184,168,712(L) 219,423,485(S) 0(P) | 6.39 7.61 0.00 | | 10/12/2025 | BlackRock, Inc. | 1314(L) | 14,820,648(L) | | 180,604,675(L) 13,936,000(S) | 6.27 0.48 | | 09/12/2025 | BlackRock, Inc. | 1313(L) | 1,254,500(L) | | 183,635,505(L) 13,936,000(S) | 6.38 0.48 | | 09/12/2025 | Morgan Stanley | 1311(L) | 14,366(L) | | 184,174,420(L) 219,247,289(S) 0(P) | 6.39 7.61 0.00 | | 08/12/2025 | Morgan Stanley | 1305(L) | 248,000(L) | | 195,700,209(L) 219,637,311(S) 0(P) | 6.79 7.62 0.00 | | 08/12/2025 | BlackRock, Inc. | 1313(L) | 2,832,000(L) | | 182,460,911(L) 13,886,000(S) | 6.34 0.48 | | 05/12/2025 | Morgan Stanley | 1306(L) | 50,000(L) | | 184,070,621(L) 219,572,086(S) 0(P) | 6.39 7.62 0.00 | | 05/12/2025 | BlackRock, Inc. | 1313(L) | 12,228,760(L) | | 184,838,552(L) 13,886,000(S) | 6.42 0.48 | | 04/12/2025 | Morgan Stanley | 1312(L) | 19,000(L) | | 183,696,116(L) 219,063,099(S) 0(P) | 6.37 7.60 0.00 | | | 1 2 3 4 5 6 7 8 9 10 |
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