04/07/2023 | UBS Group AG | 1306(L) | 3,122,200(L) | | 39,427,470(L) 33,276,037(S) | 5.10 4.30 | 03/07/2023 | UBS Group AG | 1305(L) | 5,938,058(L) | | 43,749,022(L) 37,478,383(S) | 5.66 4.84 | 30/06/2023 | UBS Group AG | 1306(L) | 9,754,292(L) | | 44,019,022(L) 37,879,383(S) | 5.69 4.90 | 29/06/2023 | UBS Group AG | 1305(L) | 7,735,723(L) | | 43,909,222(L) 37,647,055(S) | 5.68 4.87 | 29/06/2023 | JPMorgan Chase & Co. | 1201(L) | -3,566,323(L) | HKD 5.321(L) | 75,952,629(L) 2,897,772(S) 48,256,138(P) | 9.81 0.37 6.23 | 28/06/2023 | UBS Group AG | 1402(S) | +6,326,033(S) | | 43,454,822(L) 37,034,188(S) | 5.62 4.79 | 28/06/2023 | BlackRock, Inc. | 1101(L) | +1,122,800(L) | HKD 5.316(L) | 62,882,770(L) | 8.13 | 27/06/2023 | JPMorgan Chase & Co. | 1201(L) | -4,883,572(L) | HKD 5.377(L) | 80,839,418(L) 2,335,572(S) 51,330,944(P) | 10.45 0.30 6.63 | 26/06/2023 | JPMorgan Chase & Co. | 1101(L) | +4,239,516(L) | HKD 5.322(L) | 85,722,990(L) 2,381,172(S) 51,330,944(P) | 11.08 0.30 6.63 | 26/06/2023 | BlackRock, Inc. | 1205(L) | -2,560,775(L) | | 60,254,565(L) | 7.79 | 26/06/2023 | UBS Group AG | 1305(L) | 16,366,583(L) | | 45,798,134(L) 26,029,561(S) | 5.92 3.36 | 23/06/2023 | BlackRock, Inc. | 1104(L) | +5,198,726(L) | | 62,514,340(L) | 8.08 | 23/06/2023 | UBS Group AG | 1004(L) | +8,020,552(L) | | 45,888,734(L) 25,817,561(S) | 5.93 3.34 | 22/06/2023 | BlackRock, Inc. | 1205(L) | -5,449,206(L) | | 56,608,014(L) | 7.32 | 21/06/2023 | UBS Group AG | 1704(L) 1502(S) | -790,626(L) -526,400(S) | | 37,904,982(L) 30,624,636(S) | 4.90 3.96 | 21/06/2023 | BlackRock, Inc. | 1313(L) | 200,000(L) | | 62,057,220(L) | 8.02 | 20/06/2023 | UBS Group AG | 1306(L) | 96,300(L) | | 38,680,331(L) 31,154,836(S) | 5.00 4.03 | 19/06/2023 | UBS Group AG | 1013(L) | +202,426(L) | | 38,852,331(L) 31,371,036(S) | 5.02 4.06 | 16/06/2023 | BlackRock, Inc. | 1104(L) | +1,378,728(L) | | 62,271,536(L) | 8.05 | 15/06/2023 | BlackRock, Inc. | 1205(L) | -5,009,804(L) | | 60,901,208(L) | 7.87 | 13/06/2023 | BlackRock, Inc. | 1104(L) | +7,032,868(L) | | 64,781,568(L) | 8.37 | 12/06/2023 | BlackRock, Inc. | 1205(L) | -6,386,154(L) | | 56,926,500(L) | 7.36 | 08/06/2023 | BlackRock, Inc. | 1104(L) | +4,196,070(L) | | 65,256,683(L) | 8.44 | 07/06/2023 | BlackRock, Inc. | 1104(L) | +6,562,107(L) | | 60,364,813(L) | 7.80 | 07/06/2023 | Principal Global Investors, LLC | 1201(L) | -796,000(L) | HKD 5.687(L) | 38,204,200(L) | 4.94 | 05/06/2023 | BlackRock, Inc. | 1205(L) | -7,540,748(L) | | 53,424,204(L) | 6.91 | 01/06/2023 | BlackRock, Inc. | 1104(L) | +1,434,757(L) | | 55,569,509(L) | 7.18 | 30/05/2023 | JPMorgan Chase & Co. | 1104(L) | +2,766,529(L) | HKD 5.701(L) | 79,774,232(L) 4,578,372(S) 51,294,321(P) | 10.31 0.59 6.63 | 30/05/2023 | BlackRock, Inc. | 1205(L) | -2,610,719(L) | | 53,263,537(L) | 6.89 | 26/05/2023 | BlackRock, Inc. | 1104(L) | +2,819,962(L) | | 55,389,678(L) | 7.16 | 25/05/2023 | BlackRock, Inc. | 1205(L) | -3,561,091(L) | | 52,569,716(L) | 6.80 | 24/05/2023 | BlackRock, Inc. | 1104(L) | +3,509,334(L) | | 55,893,607(L) | 7.23 | 18/05/2023 | BlackRock, Inc. | 1205(L) | -872,233(L) | | 53,851,414(L) | 6.96 | 17/05/2023 | BlackRock, Inc. | 1313(L) | 2,457,000(L) | | 54,730,647(L) | 7.08 | 16/05/2023 | JPMorgan Chase & Co. | 1101(L) | +2,701,721(L) | HKD 6.398(L) | 72,004,782(L) 6,805,972(S) 51,294,321(P) | 9.30 0.87 6.63 | 12/05/2023 | BlackRock, Inc. | 1104(L) | +984,612(L) | | 54,506,125(L) | 7.05 | 11/05/2023 | BlackRock, Inc. | 1205(L) | -1,272,462(L) | | 53,490,513(L) | 6.91 | | 1 2 3 4 |
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