05/07/2023 | Morgan Stanley | 1311(L) | 1,367,626(L) | | 84,824,238(L) 55,347,098(S) 0(P) | 6.13 4.00 0.00 | 05/07/2023 | JPMorgan Chase & Co. | 1205(L) | -3,100,168(L) | HKD 55.481(L) | 81,634,602(L) 57,218,392(S) 9,363,222(P) | 5.90 4.13 0.67 | 05/07/2023 | Morgan Stanley | 1213(L) 1502(S) | -8,742,266(L) -7,944,292(S) | | 76,081,972(L) 47,402,806(S) 0(P) | 5.50 3.42 0.00 | 04/07/2023 | Morgan Stanley | 1402(S) | +353,980(S) | | 84,824,238(L) 55,347,098(S) 0(P) | 6.13 4.00 0.00 | 04/07/2023 | Morgan Stanley | 1305(L) | 462,401(L) | | 84,848,974(L) 54,993,118(S) 0(P) | 6.13 3.97 0.00 | 03/07/2023 | Morgan Stanley | 1101(L) 1502(S) | +3,326,179(L) -2,340,196(S) | | 84,848,974(L) 54,993,118(S) 0(P) | 6.13 3.97 0.00 | 03/07/2023 | Morgan Stanley | 1312(L) | 44,282(L) | | 81,522,795(L) 57,333,314(S) 0(P) | 5.89 4.14 0.00 | 30/06/2023 | JPMorgan Chase & Co. | 1104(L) | +547,136(L) | HKD 50.193(L) | 83,029,372(L) 58,580,390(S) 9,253,809(P) | 6.00 4.23 0.66 | 30/06/2023 | Morgan Stanley | 1306(L) | 1,851,500(L) | | 78,058,504(L) 55,288,543(S) 0(P) | 5.64 3.99 0.00 | 30/06/2023 | Morgan Stanley | 1402(S) | +2,044,771(S) | | 81,522,795(L) 57,333,314(S) 0(P) | 5.89 4.14 0.00 | 29/06/2023 | Morgan Stanley | 1306(L) | 103,700(L) | | 78,906,480(L) 56,497,643(S) 0(P) | 5.70 4.08 0.00 | 29/06/2023 | BlackRock, Inc. | 1205(L) | -5,655,033(L) | | 69,041,923(L) 1,368,706(S) | 4.99 0.10 | 29/06/2023 | Morgan Stanley | 1502(S) | -1,209,100(S) | | 78,058,504(L) 55,288,543(S) 0(P) | 5.64 3.99 0.00 | 28/06/2023 | Morgan Stanley | 1311(L) | 311,000(L) | | 78,483,035(L) 57,204,008(S) 0(P) | 5.67 4.13 0.00 | 28/06/2023 | BlackRock, Inc. | 1004(L) | +6,031,667(L) | | 74,702,030(L) 1,291,606(S) | 5.40 0.09 | 28/06/2023 | BlackRock, Inc. | 1314(L) | 447,324(L) | | 74,702,030(L) 1,291,606(S) | 5.40 0.09 | 27/06/2023 | JPMorgan Chase & Co. | 1201(L) | -6,703,915(L) | HKD 40.306(L) | 78,945,906(L) 57,088,264(S) 9,243,275(P) | 5.71 4.12 0.66 | 27/06/2023 | BlackRock, Inc. | 1205(L) | -546,742(L) | | 68,772,591(L) 1,264,188(S) | 4.97 0.09 | 27/06/2023 | Morgan Stanley | 1311(L) | 32,924(L) | | 79,020,270(L) 58,708,959(S) 0(P) | 5.73 4.26 0.00 | 26/06/2023 | Morgan Stanley | 1311(L) | 485,882(L) | | 77,674,283(L) 57,302,867(S) 0(P) | 5.63 4.15 0.00 | 26/06/2023 | BlackRock, Inc. | 1314(L) | 4,045,557(L) | | 69,314,443(L) 1,264,188(S) | 5.03 0.09 | 23/06/2023 | JPMorgan Chase & Co. | 1101(L) 1402(S) | +10,347,998(L) +3,043,188(S) | HKD 39.744(L) | 88,059,048(L) 58,029,748(S) 8,702,305(P) | 6.39 4.21 0.63 | 23/06/2023 | Morgan Stanley | 1311(L) | 384,018(L) | | 78,037,325(L) 58,863,591(S) 0(P) | 5.66 4.27 0.00 | 23/06/2023 | BlackRock, Inc. | 1313(L) | 542,976(L) | | 69,328,158(L) 1,240,488(S) | 5.03 0.09 | 22/06/2023 | Morgan Stanley | 1312(L) | 6,166(L) | | 80,674,803(L) 62,687,029(S) 0(P) | 5.85 4.54 0.00 | 21/06/2023 | Morgan Stanley | 1305(L) | 86,500(L) | | 82,169,327(L) 66,871,983(S) 0(P) | 5.96 4.85 0.00 | 21/06/2023 | BlackRock, Inc. | 1313(L) | 406,300(L) | | 70,703,839(L) 1,154,506(S) | 5.13 0.08 | 20/06/2023 | Morgan Stanley | 1305(L) | 804,600(L) | | 79,548,786(L) 66,498,535(S) 0(P) | 5.77 4.82 0.00 | 20/06/2023 | JPMorgan Chase & Co. | 1004(L) 1403(S) | +6,414,067(L) +8,728,484(S) | HKD 43.224(L) | 73,835,721(L) 53,998,426(S) 9,117,879(P) | 5.35 3.91 0.66 | 19/06/2023 | Morgan Stanley | 1213(L) | -7,224,383(L) | | 79,548,786(L) 66,498,535(S) 0(P) | 5.77 4.82 0.00 | 19/06/2023 | Morgan Stanley | 1306(L) | 270,400(L) | | 86,773,169(L) 67,087,895(S) 0(P) | 6.29 4.86 0.00 | 16/06/2023 | Morgan Stanley | 1305(L) | 341,700(L) | | 80,915,392(L) 66,910,977(S) 0(P) | 5.87 4.85 0.00 | 16/06/2023 | Morgan Stanley | 1101(L) | +5,857,777(L) | | 86,773,169(L) 67,087,895(S) 0(P) | 6.29 4.86 0.00 | 16/06/2023 | BlackRock, Inc. | 1313(L) | 950,081(L) | | 69,070,840(L) 1,128,306(S) | 5.01 0.08 | 15/06/2023 | BlackRock, Inc. | 1314(L) | 376,500(L) | | 69,026,637(L) 1,092,418(S) | 5.01 0.08 | 15/06/2023 | Morgan Stanley | 1502(S) | -2,997,391(S) | | 80,915,392(L) 66,910,977(S) 0(P) | 5.87 4.85 0.00 | 15/06/2023 | Morgan Stanley | 1312(L) | 83,540(L) | | 81,526,200(L) 69,908,368(S) 0(P) | 5.91 5.07 0.00 | 14/06/2023 | BlackRock, Inc. | 1314(L) | 198,643(L) | | 70,280,592(L) 811,418(S) | 5.10 0.06 | 14/06/2023 | Morgan Stanley | 1311(L) | 20,922(L) | | 80,042,491(L) 69,676,086(S) 0(P) | 5.80 5.05 0.00 | 13/06/2023 | Morgan Stanley | 1312(L) | 233,122(L) | | 79,310,216(L) 69,750,634(S) 0(P) | 5.75 5.06 0.00 | | 1 2 3 4 5 6 7 8 9 10 |
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