| 13/02/2024 | UBS Group AG | 1305(L) | 21,229,405(L) | | 215,060,387(L) | 5.46 | | 29/01/2024 | UBS Group AG | 1306(L) | 23,184,404(L) | | 216,697,024(L) | 5.51 | | 26/01/2024 | Pandanus Partners L.P. | 1101(L) | +992,000(L) | HKD 17.386(L) | 315,738,039(L) | 8.02 | | 26/01/2024 | Pandanus Associates Inc. | 1101(L) | +992,000(L) | HKD 17.386(L) | 315,738,039(L) | 8.02 | | 26/01/2024 | FIL Limited | 1101(L) | +992,000(L) | HKD 17.386(L) | 315,738,039(L) | 8.02 | | 22/01/2024 | UBS Group AG | 1305(L) | 21,539,404(L) | | 222,264,363(L) | 5.65 | | 19/01/2024 | BlackRock, Inc. | 1201(L) | -1,424,000(L) | HKD 17.296(L) | 274,679,145(L)
2,351,000(S) | 6.98
0.06 | | 18/01/2024 | BlackRock, Inc. | 1101(L) | +2,199,899(L) | HKD 17.557(L) | 276,109,145(L)
2,358,000(S) | 7.02
0.06 | | 17/01/2024 | Mitsubishi UFJ Financial Group, Inc. | 1101(L) | +5,121,000(L) | HKD 17.945(L) | 318,451,000(L) | 8.09 | | 15/01/2024 | BlackRock, Inc. | 1205(L) | -4,344,645(L) | | 272,344,146(L)
2,358,000(S) | 6.92
0.06 | | 12/01/2024 | BlackRock, Inc. | 1104(L) | +4,134,545(L) | | 276,480,311(L)
2,405,000(S) | 7.03
0.06 | | 11/01/2024 | UBS Group AG | 1306(L) | 8,964,218(L) | | 219,023,187(L) | 5.57 | | 03/01/2024 | UBS Group AG | 1306(L) | 2,690,579(L) | | 216,218,778(L) | 5.49 | | | 1 2 3 4 5 6 |
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