| 09/10/2026 | The Goldman Sachs Group, Inc. | 1113(L) 1403(S) | +3,000,000(L) +3,000,000(S) | | 27,499,382(L) 21,324,973(S) | 7.77 6.02 | | 08/10/2026 | Morgan Stanley | 1704(L) | -1,120,025(L) | HKD 47.785(L) | 17,164,885(L) 5,785,814(S) 0(P) | 4.84 1.63 0.00 | | 07/10/2026 | Morgan Stanley | 1306(L) | 37,200(L) | | 18,320,358(L) 6,018,056(S) 0(P) | 5.17 1.69 0.00 | | 06/10/2026 | The Goldman Sachs Group, Inc. | 1213(L) | -142,562(L) | | 24,738,884(L) 18,278,439(S) | 6.99 5.16 | | 06/10/2026 | Morgan Stanley | 1306(L) | 84,800(L) | | 18,633,200(L) 5,788,262(S) 0(P) | 5.26 1.63 0.00 | | 05/10/2026 | Morgan Stanley | 1305(L) | 1,351,500(L) | | 18,410,826(L) 5,756,733(S) 0(P) | 5.19 1.62 0.00 | | 05/10/2026 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1104(L) 1403(S) | +249,142(L) +249,142(S) | | 184,366,532(L) 184,311,560(S) | 52.07 52.05 | | 02/10/2026 | Morgan Stanley | 1305(L) | 7,300(L) | | 17,747,483(L) 4,866,140(S) 0(P) | 5.01 1.37 0.00 | | 01/10/2026 | The Goldman Sachs Group, Inc. | 1403(S) | +1,117,334(S) | | 25,106,143(L) 18,494,696(S) | 7.09 5.22 | | 01/10/2026 | Morgan Stanley | 1013(L) | +62,000(L) | | 17,747,483(L) 4,866,140(S) 0(P) | 5.01 1.37 0.00 | | 30/09/2026 | Morgan Stanley | 1704(L) | -230,670(L) | HKD 55.738(L) | 17,685,483(L) 4,847,161(S) 0(P) | 4.99 1.36 0.00 | | 29/09/2026 | Morgan Stanley | 1305(L) | 1,675,900(L) | | 18,718,450(L) 5,382,768(S) 0(P) | 5.29 1.52 0.00 | | 25/09/2026 | Morgan Stanley | 1306(L) | 2,077,000(L) | | 18,177,797(L) 4,713,292(S) 0(P) | 5.14 1.33 0.00 | | 24/09/2026 | Morgan Stanley | 1306(L) | 32,600(L) | | 18,219,294(L) 4,717,698(S) 0(P) | 5.15 1.33 0.00 | | 23/09/2026 | Morgan Stanley | 1306(L) | 32,300(L) | | 18,500,192(L) 4,282,955(S) 0(P) | 5.23 1.21 0.00 | | 22/09/2026 | Morgan Stanley | 1306(L) | 6,600(L) | | 18,704,264(L) 4,729,447(S) 0(P) | 5.29 1.33 0.00 | | 22/09/2026 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1205(L) 1205(S) | -322,940(L) -322,940(S) | | 183,727,951(L) 183,672,565(S) | 51.99 51.98 | | 21/09/2026 | Morgan Stanley | 1305(L) | 26,700(L) | | 18,764,079(L) 4,882,800(S) 0(P) | 5.31 1.38 0.00 | | 21/09/2026 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1205(L) 1205(S) | -9,089,537(L) -9,089,537(S) | | 184,050,891(L) 183,995,505(S) | 52.09 52.08 | | 18/09/2026 | Morgan Stanley | 1306(L) | 51,100(L) | | 18,444,563(L) 4,758,647(S) 0(P) | 5.22 1.34 0.00 | | 17/09/2026 | Morgan Stanley | 1306(L) | 109,600(L) | | 18,550,924(L) 4,762,693(S) 0(P) | 5.25 1.34 0.00 | | 17/09/2026 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1205(L) 1205(S) | -2,836,955(L) -2,836,955(S) | | 193,139,847(L) 193,085,042(S) | 54.66 54.65 | | 16/09/2026 | Morgan Stanley | 1306(L) | 7,300(L) | | 18,757,071(L) 4,761,014(S) 0(P) | 5.30 1.34 0.00 | | 15/09/2026 | Morgan Stanley | 1306(L) | 104,400(L) | | 18,911,931(L) 4,770,856(S) 0(P) | 5.35 1.35 0.00 | | 14/09/2026 | The Goldman Sachs Group, Inc. | 1013(L) | +1,324,716(L) | | 18,497,547(L) 16,598,792(S) | 5.24 4.70 | | 14/09/2026 | Morgan Stanley | 1306(L) | 85,100(L) | | 18,990,836(L) 4,782,623(S) 0(P) | 5.37 1.35 0.00 | | 11/09/2026 | Morgan Stanley | 1305(L) | 95,201(L) | | 18,588,929(L) 4,766,413(S) 0(P) | 5.26 1.34 0.00 | | 10/09/2026 | Morgan Stanley | 1305(L) | 199(L) | | 19,135,810(L) 5,037,980(S) 0(P) | 5.41 1.42 0.00 | | 09/09/2026 | Morgan Stanley | 1305(L) | 45,300(L) | | 19,104,531(L) 4,825,832(S) 0(P) | 5.40 1.36 0.00 | | 07/09/2026 | Morgan Stanley | 1305(L) | 42,200(L) | | 18,813,539(L) 4,669,895(S) 0(P) | 5.32 1.32 0.00 | | 04/09/2026 | Morgan Stanley | 1305(L) | 144,900(L) | | 18,749,739(L) 4,849,829(S) 0(P) | 5.30 1.37 0.00 | | 03/09/2026 | The Goldman Sachs Group, Inc. | 1213(L) | -1,303,800(L) | | 21,068,714(L) 16,442,559(S) | 5.96 4.65 | | 03/09/2026 | Morgan Stanley | 1305(L) | 28,800(L) | | 18,609,472(L) 4,506,544(S) 0(P) | 5.26 1.27 0.00 | | 03/09/2026 | The Goldman Sachs Group, Inc. | 1704(L) | -3,440,447(L) | | 17,628,267(L) 16,442,559(S) | 4.99 4.65 | | 02/09/2026 | Morgan Stanley | 1305(L) | 1,644,100(L) | | 17,897,960(L) 3,877,646(S) 0(P) | 5.06 1.09 0.00 | | 01/09/2026 | Morgan Stanley | 1305(L) | 180,500(L) | | 17,933,463(L) 3,594,163(S) 0(P) | 5.07 1.01 0.00 | | 31/08/2026 | Morgan Stanley | 1001(L) | +1,705,022(L) | HKD 55.872(L) | 17,933,463(L) 3,594,163(S) 0(P) | 5.07 1.01 0.00 | | 27/07/2026 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1104(S) | +440,000(S) | | 194,961,920(L) 194,504,162(S) | 55.18 55.05 | | 07/07/2026 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1104(L) | +200,000(L) | | 194,279,831(L) 193,864,162(S) | 54.99 54.87 | | 30/06/2026 | Deutsche Bank Aktiengesellschaft (Incorporated in the Federal Republic of Germany & members’ liability is limited) | 1104(L) | +872,062(L) | | 193,952,606(L) 193,535,137(S) | 55.03 54.91 | | | 1 2 3 4 5 |
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