| 25/09/2025 | BlackRock, Inc. | 1205(L) | -27,001,344(L) |  | 317,290,278(L) 4,034,000(S) | 6.75 0.09 |  | 23/09/2025 | BlackRock, Inc. | 1104(L) | +11,399,866(L) |  | 335,008,704(L) 4,228,000(S) | 7.13 0.09 |  | 22/09/2025 | BlackRock, Inc. | 1205(L) | -15,442,226(L) |  | 323,252,838(L) 4,228,000(S) | 6.88 0.09 |  | 18/09/2025 | BlackRock, Inc. | 1104(L) | +23,426,891(L) |  | 335,507,479(L) 4,228,000(S) | 7.14 0.09 |  | 12/09/2025 | BlackRock, Inc. | 1205(L) | -4,761,850(L) |  | 327,484,874(L) 4,228,000(S) | 6.97 0.09 |  | 11/09/2025 | BlackRock, Inc. | 1104(L) | +8,220,421(L) |  | 331,919,328(L) 4,228,000(S) | 7.06 0.09 |  | 10/09/2025 | BlackRock, Inc. | 1205(L) | -8,477,047(L) |  | 324,347,523(L) 4,228,000(S) | 6.90 0.09 |  | 09/09/2025 | BlackRock, Inc. | 1104(L) | +8,586,754(L) |  | 332,918,800(L) 4,228,000(S) | 7.08 0.09 |  | 23/07/2025 | BlackRock, Inc. | 1104(L) | +16,103,724(L) |  | 296,359,366(L) 11,602,000(S) | 6.31 0.25 |  | 21/07/2025 | BlackRock, Inc. | 1205(L) | -18,088,375(L) |  | 272,678,580(L) 12,134,000(S) | 5.80 0.26 |  | 17/07/2025 | BlackRock, Inc. | 1104(L) | +15,488,486(L) |  | 287,121,282(L) 12,218,000(S) | 6.11 0.26 |  | 11/07/2025 | BlackRock, Inc. | 1205(L) | -19,235,965(L) |  | 281,269,347(L) 12,510,000(S) | 5.98 0.27 |  | 09/07/2025 | BlackRock, Inc. | 1104(L) | +16,930,026(L) |  | 294,515,452(L) 12,510,000(S) | 6.27 0.27 |  | 30/05/2025 | BlackRock, Inc. | 1001(L) | +27,854,000(L) | HKD 4.957(L) | 254,065,595(L) 13,448,000(S) | 5.41 0.29 |  | 26/05/2025 | BlackRock, Inc. | 1205(L) | -8,704,657(L) |  | 227,687,683(L) 13,448,000(S) | 4.84 0.29 |  | 23/05/2025 | BlackRock, Inc. | 1004(L) | +10,956,117(L) |  | 235,036,940(L) 13,448,000(S) | 5.00 0.29 |  | 17/12/2024 | 上海睿郡资产管理有限公司 | 1101(L) | +3,688,000(L) | HKD 4.359(L) | 520,101,000(L) | 11.07 |  | 01/11/2024 | Pacific Asset Management Co., Ltd. | 1101(L) | +1,300,000(L) | HKD 4.165(L) | 283,313,241(L) | 6.03 |  | 31/07/2024 | Pacific Asset Management Co., Ltd. | 1001(L) | +5,964,000(L) | HKD 4.566(L) | 235,051,241(L) | 5.00 |  | 12/07/2024 | 上海睿郡资产管理有限公司 | 1101(L) | +3,986,000(L) | HKD 5.148(L) | 473,176,500(L) | 10.07 |  | 12/06/2024 | BlackRock, Inc. | 1205(L) | -37,628,094(L) |  | 202,492,005(L) 32,748,000(S) | 4.31 0.70 |  | 11/06/2024 | BlackRock, Inc. | 1004(L) | +19,096,334(L) |  | 240,120,099(L) 32,748,000(S) | 5.11 0.70 |  | 11/06/2024 | BlackRock, Inc. | 1314(L) | 888,000(L) |  | 240,120,099(L) 32,748,000(S) | 5.11 0.70 |  | 07/06/2024 | BlackRock, Inc. | 1205(L) | -15,612,721(L) |  | 221,111,699(L) 32,748,000(S) | 4.70 0.70 |  | 06/06/2024 | BlackRock, Inc. | 1004(L) | +15,649,341(L) |  | 236,290,420(L) 32,748,000(S) | 5.03 0.70 |   |  |  1   |  									 
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