| 17/08/2023 | UBS Group AG | 1205(L) | -8,138,009(L) | | 232,164,212(L) | 5.89 | | 15/08/2023 | UBS Group AG | 1104(L) | +8,138,009(L) | | 238,374,469(L) | 6.05 | | 10/08/2023 | UBS Group AG | 1305(L) | 13,559,603(L) | | 230,732,149(L) | 5.85 | | 07/08/2023 | UBS Group AG | 1306(L) | 5,765,979(L) | | 227,257,038(L) | 5.77 | | 28/07/2023 | UBS Group AG | 1208(L) | -64,685,315(L) | | 230,772,658(L) | 5.85 | | 20/07/2023 | Schroders PLC | 1201(L) | -3,620,000(L) | HKD 27.850(L) | 233,528,594(L) | 5.92 | | 19/07/2023 | UBS Group AG | 1306(L) | 6,907,657(L) | | 287,941,296(L) | 7.30 | | 21/06/2023 | UBS Group AG | 1205(L) | -34,965,035(L) | | 287,576,964(L) | 7.28 | | 15/06/2023 | UBS Group AG | 1104(L) | +99,650,350(L) | | 322,169,126(L) | 8.16 | | 02/06/2023 | UBS Group AG | 1306(L) | 64,000(L) | | 204,136,277(L) | 5.17 | | 01/06/2023 | Mitsubishi UFJ Financial Group, Inc. | 1101(L) | +1,712,000(L) | HKD 29.308(L) | 238,953,000(L) | 6.04 | | 31/05/2023 | BlackRock, Inc. | 1101(L) | +13,018,610(L) | HKD 30.382(L) | 249,228,085(L)
3,161,000(S) | 6.31
0.08 | | 29/05/2023 | BlackRock, Inc. | 1205(L) | -3,711,024(L) | | 236,547,323(L)
2,482,000(S) | 5.98
0.06 | | 25/05/2023 | BlackRock, Inc. | 1104(L) | +3,714,468(L) | | 239,925,042(L)
2,482,000(S) | 6.07
0.06 | | 25/05/2023 | UBS Group AG | 1305(L) | 6,470,405(L) | | 202,203,409(L) | 5.11 | | 23/05/2023 | UBS Group AG | 1306(L) | 6,574,405(L) | | 201,275,023(L) | 5.12 | | 22/05/2023 | UBS Group AG | 1305(L) | 6,574,405(L) | | 202,594,365(L) | 5.12 | | 18/05/2023 | UBS Group AG | 1313(L) | 788,000(L) | | 201,980,745(L) | 5.11 | | 18/05/2023 | BlackRock, Inc. | 1205(L) | -2,807,011(L) | | 236,726,372(L)
1,736,000(S) | 5.99
0.04 | | 11/05/2023 | 張平 | 1316(L) | 256,320(L) | | 3,731,702(L) | 0.09 | | 11/05/2023 | 盧敏放 | 1213(L) | -159,787(L) | | 24,000,827(L) | 0.61 | | 11/05/2023 | 盧敏放 | 1316(L) | 2,223,915(L) | | 24,000,827(L) | 0.61 | | 11/05/2023 | 張平 | 1213(L) | -18,416(L) | | 3,731,702(L) | 0.09 | | 09/05/2023 | UBS Group AG | 1306(L) | 6,100,405(L) | | 201,732,127(L) | 5.10 | | 09/05/2023 | BlackRock, Inc. | 1104(L) | +3,253,906(L) | | 240,378,832(L)
1,611,000(S) | 6.08
0.04 | | | 1 2 3 4 5 6 |
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