| 23/06/2025 | Morgan Stanley | 1502(S) | -371,859(S) | | 10,003,661(L) 7,698,826(S) 0(P) | 6.41 4.93 0.00 | | 20/06/2025 | Morgan Stanley | 1311(L) | 11,200(L) | | 10,631,645(L) 7,960,469(S) 0(P) | 6.81 5.10 0.00 | | 19/06/2025 | Morgan Stanley | 1402(S) | +331,940(S) | | 10,631,645(L) 7,960,469(S) 0(P) | 6.81 5.10 0.00 | | 19/06/2025 | Morgan Stanley | 1311(L) | 13,300(L) | | 10,272,146(L) 7,628,529(S) 0(P) | 6.58 4.89 0.00 | | 19/06/2025 | The Bank of New York Mellon Corporation | 1704(L) | -14,745,900(L) | | 2,308,883(L) 2,250,683(P) | 1.48 1.44 | | 17/06/2025 | The Bank of New York Mellon Corporation | 1205(L) | -87,138(L) | | 17,074,183(L) 17,015,983(P) | 10.95 10.91 | | 17/06/2025 | Morgan Stanley | 1311(L) | 21,100(L) | | 9,702,411(L) 7,743,097(S) 0(P) | 6.22 4.96 0.00 | | 16/06/2025 | Morgan Stanley | 1311(L) | 6,400(L) | | 9,931,940(L) 7,742,217(S) 0(P) | 6.37 4.96 0.00 | | 13/06/2025 | Morgan Stanley | 1113(L) | +1,268,003(L) | | 9,931,940(L) 7,742,217(S) 0(P) | 6.37 4.96 0.00 | | 13/06/2025 | Morgan Stanley | 1312(L) | 3,100(L) | | 8,663,937(L) 6,677,098(S) 0(P) | 5.55 4.28 0.00 | | 12/06/2025 | Morgan Stanley | 1311(L) | 254,200(L) | | 8,565,812(L) 6,572,639(S) 0(P) | 5.49 4.21 0.00 | | 11/06/2025 | Morgan Stanley | 1311(L) | 137,300(L) | | 8,441,541(L) 6,470,594(S) 0(P) | 5.41 4.15 0.00 | | 10/06/2025 | Morgan Stanley | 1311(L) | 80,700(L) | | 7,852,464(L) 6,374,816(S) 0(P) | 5.03 4.08 0.00 | | 09/06/2025 | Morgan Stanley | 10033(L) | +375,584(L) | | 7,852,464(L) 6,374,816(S) 0(P) | 5.03 4.08 0.00 | | 04/06/2025 | The Bank of New York Mellon Corporation | 1104(L) | +255,537(L) | | 17,412,975(L) 17,099,238(P) | 11.17 10.97 | | 03/06/2025 | Morgan Stanley | 1704(L) | -2,664,668(L) | HKD 303.772(L) | 7,191,529(L) 5,970,507(S) 0(P) | 4.61 3.82 0.00 | | 02/06/2025 | UBS Group AG | 1704(L) | -443,499(L) | | 7,463,667(L) 4,090,793(S) | 4.79 2.62 | | 02/06/2025 | Morgan Stanley | 1311(L) | 210,471(L) | | 9,777,139(L) 4,155,974(S) 0(P) | 6.27 2.66 0.00 | | 02/06/2025 | The Bank of New York Mellon Corporation | 1205(L) | -894,240(L) | | 17,130,638(L) 17,072,438(P) | 10.99 10.95 | | 02/06/2025 | Morgan Stanley | 1402(S) | +1,551,139(S) | | 9,856,197(L) 5,707,113(S) 0(P) | 6.32 3.66 0.00 | | 30/05/2025 | UBS Group AG | 1314(L) | 250,000(L) | | 7,845,700(L) 4,450,652(S) | 5.03 2.85 | | 30/05/2025 | Morgan Stanley | 1311(L) | 394,300(L) | | 9,987,788(L) 3,263,641(S) 0(P) | 6.40 2.09 0.00 | | 29/05/2025 | The Bank of New York Mellon Corporation | 1104(L) | +1,246,198(L) | | 18,161,764(L) 16,915,566(P) | 11.65 10.85 | | 29/05/2025 | Morgan Stanley | 1311(L) | 52,000(L) | | 9,785,600(L) 3,154,245(S) 0(P) | 6.27 2.02 0.00 | | 28/05/2025 | Morgan Stanley | 1402(S) | +941,337(S) | | 9,785,600(L) 3,154,245(S) 0(P) | 6.27 2.02 0.00 | | 28/05/2025 | The Bank of New York Mellon Corporation | 1205(L) | -797,069(L) | | 16,915,566(L) 16,915,566(P) | 10.85 10.85 | | 28/05/2025 | Morgan Stanley | 1311(L) | 539,100(L) | | 9,888,156(L) 2,212,908(S) 0(P) | 6.34 1.41 0.00 | | 27/05/2025 | Morgan Stanley | 1311(L) | 324,900(L) | | 9,412,554(L) 1,642,561(S) 0(P) | 6.03 1.05 0.00 | | 27/05/2025 | The Bank of New York Mellon Corporation | 1104(L) | +797,065(L) | | 18,185,705(L) 16,717,996(P) | 11.66 10.72 | | 27/05/2025 | UBS Group AG | 1314(L) | 1,250,000(L) | | 8,622,390(L) 3,643,221(S) | 5.53 2.34 | | 26/05/2025 | The Bank of New York Mellon Corporation | 16022(L) | -1,009,985(L) | | 16,718,001(L) 16,717,996(P) | 10.72 10.72 | | 26/05/2025 | Morgan Stanley | 1213(L) 1502(S) | -6,164,868(L) -6,526,419(S) | | 9,412,554(L) 1,642,561(S) 0(P) | 6.03 1.05 0.00 | | 26/05/2025 | Morgan Stanley | 1311(L) | 150,000(L) | | 15,577,422(L) 8,168,980(S) 0(P) | 9.99 5.23 0.00 | | 26/05/2025 | UBS Group AG | 1013(L) 1402(S) | +1,823,300(L) +1,823,300(S) | | 8,684,143(L) 3,284,771(S) | 5.57 2.11 | | 23/05/2025 | HHLR Advisors, Ltd. | 1213(L) | | | 13,264,700(L) | 8.51 | | 23/05/2025 | China International Capital Corporation (International) Limited | 1704(L) 1704(S) | -20,336,700(L) -20,336,700(S) | | 5,010,400(L) 5,010,400(S) | 3.21 3.21 | | 23/05/2025 | China International Capital Corporation Limited | 1704(L) 1701(S) | -20,336,700(L) -20,336,700(S) | | 5,010,400(L) 5,010,400(S) | 3.21 3.21 | | 23/05/2025 | Kuwait investment authority | 1701(L) | +14,736,800(L) | | 14,736,800(L) | 9.45 | | 23/05/2025 | The Bank of New York Mellon Corporation | 16022(L) | -5,203,000(L) | | 17,727,981(L) 17,727,981(P) | 11.37 11.37 | | 23/05/2025 | JPMorgan Chase & Co. | 1704(L) | -14,269,129(L) | HKD 324.906(L) | 5,236,696(L) 3,376,497(S) 753,823(P) | 3.35 2.16 0.48 | | | 1 2 3 4 5 6 |
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