| 01/10/2026 | Morgan Stanley | 1306(L) | 2,212,400(L) | | 13,823,728(L) 12,889,888(S) 0(P) | 6.33 5.90 0.00 | | 01/10/2026 | UBS Group AG | 1704(L) 1502(S) | -953,970(L) -953,970(S) | | 10,911,087(L) 8,083,347(S) | 4.99 3.70 | | 30/09/2026 | Morgan Stanley | 1502(S) | -469,703(S) | | 13,823,728(L) 12,889,888(S) 0(P) | 6.33 5.90 0.00 | | 30/09/2026 | BlackRock, Inc. | 1205(L) | -640,461(L) | | 13,007,219(L) 832,500(S) | 5.96 0.38 | | 30/09/2026 | BlackRock, Inc. | 1313(L) | 314,000(L) | | 13,007,219(L) 832,500(S) | 5.96 0.38 | | 30/09/2026 | UBS Group AG | 1402(S) | +953,970(S) | | 12,168,921(L) 9,311,058(S) | 5.57 4.27 | | 30/09/2026 | Morgan Stanley | 1305(L) | 8,800(L) | | 14,085,194(L) 13,359,591(S) 0(P) | 6.45 6.11 0.00 | | 29/09/2026 | BlackRock, Inc. | 1313(L) | 130,500(L) | | 13,742,402(L) 833,400(S) | 6.30 0.38 | | 29/09/2026 | Morgan Stanley | 1306(L) | 51,610(L) | | 14,744,524(L) 13,753,756(S) 0(P) | 6.75 6.30 0.00 | | 28/09/2026 | Morgan Stanley | 1402(S) | +876,066(S) | | 14,744,524(L) 13,753,756(S) 0(P) | 6.75 6.30 0.00 | | 28/09/2026 | BlackRock, Inc. | 1314(L) | 602,100(L) | | 13,667,288(L) 834,000(S) | 6.26 0.38 | | 28/09/2026 | UBS Group AG | 1306(L) | 259,476(L) | | 11,219,597(L) 8,227,298(S) | 5.14 3.77 | | 28/09/2026 | Morgan Stanley | 1305(L) | 2,031,800(L) | | 13,619,901(L) 12,877,690(S) 0(P) | 6.23 5.89 0.00 | | 25/09/2026 | Morgan Stanley | 1502(S) | -936,314(S) | | 13,619,901(L) 12,877,690(S) 0(P) | 6.23 5.89 0.00 | | 25/09/2026 | Morgan Stanley | 1311(L) | 281,900(L) | | 14,434,011(L) 13,814,004(S) 0(P) | 6.61 6.32 0.00 | | 25/09/2026 | BlackRock, Inc. | 1314(L) | 129,550(L) | | 13,489,801(L) 834,000(S) | 6.18 0.38 | | 24/09/2026 | Morgan Stanley | 1311(L) | 815,900(L) | | 11,114,752(L) 10,721,963(S) 0(P) | 5.09 4.91 0.00 | | 24/09/2026 | BlackRock, Inc. | 1313(L) | 79,500(L) | | 13,253,460(L) 826,800(S) | 6.07 0.38 | | 24/09/2026 | BlackRock, Inc. | 1104(L) | +250,500(L) | | 13,253,460(L) 826,800(S) | 6.07 0.38 | | 24/09/2026 | Morgan Stanley | 1113(L) 1402(S) | +3,319,259(L) +3,092,041(S) | | 14,434,011(L) 13,814,004(S) 0(P) | 6.61 6.32 0.00 | | 23/09/2026 | UBS Group AG | 1316(L) | 208,780(L) | | 11,201,384(L) 7,825,098(S) | 5.13 3.58 | | 23/09/2026 | Morgan Stanley | 1013(L) | +565,324(L) | | 11,114,752(L) 10,721,963(S) 0(P) | 5.09 4.91 0.00 | | 23/09/2026 | BlackRock, Inc. | 1313(L) | 970,400(L) | | 12,992,906(L) 819,700(S) | 5.95 0.38 | | 22/09/2026 | BlackRock, Inc. | 1205(L) | -791,678(L) | | 12,790,590(L) 819,700(S) | 5.86 0.38 | | 22/09/2026 | BlackRock, Inc. | 1314(L) | 262,400(L) | | 12,790,590(L) 819,700(S) | 5.86 0.38 | | 21/09/2026 | BlackRock, Inc. | 1313(L) | 217,100(L) | | 13,601,694(L) 822,000(S) | 6.23 0.38 | | 18/09/2026 | BlackRock, Inc. | 1313(L) | 1,002,300(L) | | 13,695,402(L) 822,700(S) | 6.27 0.38 | | 18/09/2026 | UBS Group AG | 1013(L) | +741,000(L) | | 11,310,697(L) 8,229,856(S) | 5.18 3.77 | | 17/09/2026 | BlackRock, Inc. | 1314(L) | 73,000(L) | | 13,586,733(L) 814,800(S) | 6.22 0.37 | | 15/09/2026 | BlackRock, Inc. | 1104(L) | +888,065(L) | | 13,677,273(L) 806,300(S) | 6.27 0.37 | | 14/09/2026 | BlackRock, Inc. | 1205(L) | -428,993(L) | | 12,929,087(L) 804,400(S) | 5.92 0.37 | | 11/09/2026 | BlackRock, Inc. | 1314(L) | 28,700(L) | | 13,364,693(L) 798,400(S) | 6.12 0.37 | | 11/09/2026 | BlackRock, Inc. | 1104(L) | +297,151(L) | | 13,364,693(L) 798,400(S) | 6.12 0.37 | | 10/09/2026 | BlackRock, Inc. | 1205(L) | -330,215(L) | | 13,065,413(L) 798,400(S) | 5.99 0.37 | | 10/09/2026 | BlackRock, Inc. | 1313(L) | 31,800(L) | | 13,065,413(L) 798,400(S) | 5.99 0.37 | | 09/09/2026 | BlackRock, Inc. | 1314(L) | 124,300(L) | | 13,399,820(L) 796,700(S) | 6.14 0.36 | | 09/09/2026 | BlackRock, Inc. | 1104(L) | +640,410(L) | | 13,399,820(L) 796,700(S) | 6.14 0.36 | | 08/09/2026 | BlackRock, Inc. | 1313(L) | 366,200(L) | | 12,756,808(L) 777,900(S) | 5.84 0.36 | | 08/09/2026 | 周佳 | 12041(L) | -176,767(L) | | 72,433(L) | 0.00 | | 08/09/2026 | The Bank of New York Mellon Corporation | 16022(L) | -497,259(L) | | 12,915,575(L) 4,258,165(S) 8,329,747(P) | 5.92 1.95 3.82 | | | 1 2 3 4 5 6 7 8 9 10 |
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