MORGAN STANLEY

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Morgan Stanley is based out of New York. Morgan Stanley is a large advisory firm with 223 clients and discretionary assets under management (AUM) of $145,708,941,385 (Form ADV from 2020-03-30). Their last reported 13F filing for Q1 2020 included $367,989,542,000 in managed 13F securities and a top 10 holdings concentration of 17.13%. Morgan Stanley's largest holding is SPDR S&P 500 ETF Trust with shares held of 53,212,636. Whalewisdom has at least 109 13F filings, 67 13D filings, 3548 13G filings, and 255 Form 4 filings

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03/31/2020

13F Activity

  • Market Value $367.99 Billion
  • Prior Market Value $430.004 Billion
  • New Purchases199 stocks
  • Additional Purchases2190 stocks
  • Sold out of247 stocks
  • Reduced holdings in4015 stocks
  • Top 10 Holdings % 17.13 %
  • Turnover % [1]:6.64%
  • Turnover Alt % [2]: 14.02 %
  • Time Held Top20:19.65 quarters
  • Time Held Top10:21.80 quarters
  • Time Held All:34.49 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

03/31/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 28.49%
Performance Last 4 Quarters: 4.03%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

MORGAN STANLEY INVESTMENT MANAGEMENT LIMITED
Classified as Hedge Fund
25 CABOT SQUARE CANARY WHARF
LONDON    E14 4QA
Country: United Kingdom

Business Phone: 011-44-207-425-8700
Fax: 011-44-207-425-4848
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Principal Office Outside the US,Investment advisor to an investment company
Form of Organization: Corporation
Organized in:
Number of employees: 113
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees,Performance-based fees
Amount of client funds and securities: 0
Total Number of Clients: 223
Amount of client funds and securities by related persons: 201,658,000
Total Number of clients from related persons: 3
Disclosures: 11.D (2),11.D (4)
Data above was derived from SEC filings.

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MORGAN STANLEY INVESTMENT MANAGEMENT LIMITED

ownership team - last updated 2020-03-30
Name Title Start Date Direct/Indirect % Ownership

MORGAN STANLEY INVESTMENT MANAGEMENT LIMITED

ownership team - last updated 2019-07-12
Name Title Start Date Direct/Indirect % Ownership
PRICE, PAUL DIRECTOR & MANAGING DIRECTOR 03/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
MORGAN STANLEY INVESTMENT MANAGEMENT LIMITED DIRECTOR & MANAGING DIRECTOR direct 2011-03-01
O'HEALAI, RUAIRI DIRECTOR & MANAGING DIRECTOR 01/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
MORGAN STANLEY INVESTMENT MANAGEMENT LIMITED DIRECTOR & MANAGING DIRECTOR direct 2016-01-01
russell, Graeme, miller CHIEF COMPLIANCE OFFICER & MANAGING DIRECTOR 04/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
MORGAN STANLEY INVESTMENT MANAGEMENT LIMITED CHIEF COMPLIANCE OFFICER & MANAGING DIRECTOR direct 2017-04-01
Kelly, Fiona, Cameron DIRECTOR & MANAGING DIRECTOR 03/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
MORGAN STANLEY INVESTMENT MANAGEMENT LIMITED DIRECTOR & MANAGING DIRECTOR direct 2019-03-01
Lockwood, Richard, Andrew DIRECTOR & MANAGING DIRECTOR 03/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
MORGAN STANLEY INVESTMENT MANAGEMENT LIMITED DIRECTOR & MANAGING DIRECTOR direct 2019-03-01
Quirk, Philip CHIEF LEGAL OFFICER & MANAGING DIRECTOR 03/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
MORGAN STANLEY INVESTMENT MANAGEMENT LIMITED CHIEF LEGAL OFFICER & MANAGING DIRECTOR direct 2019-03-01
MORGAN STANLEY INTERNATIONAL LIMITED BENEFICIAL OWNER MORGAN STANLEY GROUP (EUROPE) 05/01/1997 Indirect 75% or more
MORGAN STANLEY INTERNATIONAL HOLDINGS INC. BENEFICAL OWNER MORGAN STANLEY INTERNATIONAL LIMITED 11/01/2005 Indirect 75% or more
MORGAN STANLEY INVESTMENTS (UK) BENEFICIAL OWNER MORGAN STANLEY INVESTMENT MANAGEMENT LIMITED 11/01/2008 Indirect 75% or more

MORGAN STANLEY INVESTMENT MANAGEMENT LIMITED

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
PRICE, PAUL DIRECTOR & MANAGING DIRECTOR 03/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
MORGAN STANLEY INVESTMENT MANAGEMENT LIMITED DIRECTOR & MANAGING DIRECTOR direct 2011-03-01
O'HEALAI, RUAIRI DIRECTOR & MANAGING DIRECTOR 01/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
MORGAN STANLEY INVESTMENT MANAGEMENT LIMITED DIRECTOR & MANAGING DIRECTOR direct 2016-01-01
russell, Graeme, miller CHIEF COMPLIANCE OFFICER & MANAGING DIRECTOR 04/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
MORGAN STANLEY INVESTMENT MANAGEMENT LIMITED CHIEF COMPLIANCE OFFICER & MANAGING DIRECTOR direct 2017-04-01
Kelly, Fiona, Cameron DIRECTOR & MANAGING DIRECTOR 03/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
MORGAN STANLEY INVESTMENT MANAGEMENT LIMITED DIRECTOR & MANAGING DIRECTOR direct 2019-03-01
Lockwood, Richard, Andrew DIRECTOR & MANAGING DIRECTOR 03/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
MORGAN STANLEY INVESTMENT MANAGEMENT LIMITED DIRECTOR & MANAGING DIRECTOR direct 2019-03-01
Quirk, Philip CHIEF LEGAL OFFICER & MANAGING DIRECTOR 03/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
MORGAN STANLEY INVESTMENT MANAGEMENT LIMITED CHIEF LEGAL OFFICER & MANAGING DIRECTOR direct 2019-03-01
MORGAN STANLEY INTERNATIONAL LIMITED BENEFICIAL OWNER MORGAN STANLEY GROUP (EUROPE) 05/01/1997 Indirect 75% or more
MORGAN STANLEY INTERNATIONAL HOLDINGS INC. BENEFICAL OWNER MORGAN STANLEY INTERNATIONAL LIMITED 11/01/2005 Indirect 75% or more
MORGAN STANLEY INVESTMENTS (UK) BENEFICIAL OWNER MORGAN STANLEY INVESTMENT MANAGEMENT LIMITED 11/01/2008 Indirect 75% or more

MORGAN STANLEY INVESTMENT MANAGEMENT LIMITED

ownership team - last updated 2017-09-29
Name Title Start Date Direct/Indirect % Ownership
russell, Graeme, miller CHIEF COMPLIANCE OFFICER & MANAGING DIRECTOR 04/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
MORGAN STANLEY INVESTMENT MANAGEMENT LIMITED CHIEF COMPLIANCE OFFICER & MANAGING DIRECTOR direct 2017-04-01
O'HEALAI, RUAIRI DIRECTOR & MANAGING DIRECTOR 01/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
MORGAN STANLEY INVESTMENT MANAGEMENT LIMITED DIRECTOR & MANAGING DIRECTOR direct 2016-01-01
ODELL, CHRISTOPHER, LEROY CHIEF LEGAL OFFICER 07/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
MS REAL ESTATE MEZZANINE ADVISOR, INC. CHIEF LEGAL OFFICER direct 2006-10-01
MORGAN STANLEY REAL ESTATE INVESTMENT MANAGEMENT INC. CHIEF LEGAL OFFICER, VICE PRESIDENT & SECRETARY direct 2006-10-01
MORGAN STANLEY REAL ESTATE FUND, INC. CHIEF LEGAL OFFICER, VICE PRESIDENT AND SECRETARY direct 2006-10-01
MORGAN STANLEY AIP GP LP CHIEF LEGAL OFFICER direct 2010-11-01
MORGAN STANLEY INVESTMENT MANAGEMENT INC. GENERAL COUNSEL, SECRETARY & MANAGING DIRECTOR direct 2010-11-01
PRIVATE INVESTMENT PARTNERS INC. CHIEF LEGAL OFFICER direct 2010-11-01
MORGAN STANLEY ALTERNATIVE INVESTMENT PARTNERS LP CHIEF LEGAL OFFICER direct 2010-11-01
MORGAN STANLEY INVESTMENT ADVISORS INC. GENERAL COUNSEL & MANAGING DIRECTOR direct 2010-11-01
MORGAN STANLEY INVESTMENT MANAGEMENT LIMITED CHIEF LEGAL OFFICER direct 2013-07-01
MS REAL ESTATE SPECIAL SITUATIONS INC. CHIEF LEGAL OFFICER, VICE PRESIDENT AND SECRETARY direct 2001-02-01
MSDW REAL ESTATE SPECIAL SITUATIONS II MANAGER LLC CHIEF LEGAL OFFICER, VICE PRESIDENT AND SECRETARY OF MSDW REAL ESTATE SPECIAL SITUATIONS II, INC., APPLICANT'S MANAGING MEMBER direct 2001-02-01 2001-04-30
MORGAN STANLEY REAL ESTATE ADVISOR, INC. CHIEF LEGAL OFFICER, VICE PRESIDENT AND SECRETARY direct 2003-06-01 2003-09-15
MSRESS III MANAGER, L.L.C. CHIEF LEGAL COUNSEL, VICE PRESIDENT, SECRETARY direct 2005-11-01 2006-01-18
MSDW REAL ESTATE SPECIAL SITUATIONS II MANAGER LLC CHIEF LEGAL OFFICER, VICE PRESIDENT AND SECRETARY OF MSDW REAL ESTATE SPECIAL SITUATIONS II, INC. direct 2001-02-01 2006-02-24
MS REAL ESTATE MEZZANINE ADVISOR, INC. CHIEF LEGAL OFFICER, VICE PRESIDENT AND SECRETARY direct 2002-04-01 2006-02-28
MORGAN STANLEY REAL ESTATE ADVISOR, INC. CHIEF LEGAL OFFICER, EXECUTIVE DIRECTOR AND SECRETARY direct 2003-06-01 2006-02-28
MSREF V, L.L.C. CHIEF LEGAL OFFICER, VICE PRESIDENT AND SECRETARY direct 2004-11-01 2006-02-28
MSREF IV, LLC CHIEF LEGAL OFFICER, VICE PRESIDENT AND SECRETARY direct 2000-11-01 2006-02-28
MORGAN STANLEY REAL ESTATE INVESTMENT MANAGEMENT II INC. CHIEF LEGAL OFFICER, VICE PRESIDENT AND SECRETARY direct 2000-12-01 2006-02-28
MSREF III, INC. CHIEF LEGAL OFFICER, VICE PRESIDENT AND SECRETARY direct 2000-12-01 2006-02-28
MSREF II, INC. CHIEF LEGAL OFFICER, VICE PRESIDENT AND SECRETARY direct 2000-12-01 2006-02-28
MORGAN STANLEY REAL ESTATE INVESTMENT MANAGEMENT INC. CHIEF LEGAL OFFICER, VICE PRESIDENT & SECRETARY direct 2000-12-01 2006-02-28
MORGAN STANLEY REAL ESTATE FUND, INC. CHIEF LEGAL OFFICER, VICE PRESIDENT AND SECRETARY direct 2000-12-01 2006-02-28
MSREF REAL ESTATE ADVISOR, INC. CHIEF LEGAL OFFICER, VICE PRESIDENT AND SECRETARY direct 2006-09-01 2006-10-31
MORGAN STANLEY REAL ESTATE ADVISOR, INC. CHIEF COMPLIANCE OFFICER, CHIEF LEGAL OFFICER, EXECUTIVE DIRECTOR AND SECRETARY direct 2006-10-01 2006-11-15
MSREF IV, LLC CHIEF COMPLIANCE OFFICER, CHIEF LEGAL OFFICER, VICE PRESIDENT AND SECRETARY OF MSREF IV, INC. direct 2006-10-01 2007-02-28
MORGAN STANLEY REAL ESTATE FUND, INC. CHIEF COMPLIANCE OFFICER, CHIEF LEGAL OFFICER, VICE PRESIDENT AND SECRETARY direct 2006-10-01 2007-02-28
MS REAL ESTATE MEZZANINE ADVISOR, INC. CHIEF COMPLIANCE OFFICER, CHIEF LEGAL OFFICER, VICE PRESIDENT AND SECRETARY direct 2006-10-01 2007-02-28
MSREF II, INC. CHIEF COMPLIANCE OFFICER, CHIEF LEGAL OFFICER, VICE PRESIDENT AND SECRETARY direct 2006-10-01 2007-02-28
MORGAN STANLEY REAL ESTATE INVESTMENT MANAGEMENT INC. CHIEF COMPLIANCE OFFICER, CHIEF LEGAL OFFICER, VICE PRESIDENT & SECRETARY direct 2006-10-01 2007-02-28
MSDW REAL ESTATE SPECIAL SITUATIONS II MANAGER LLC CHIEF COMPLIANCE OFFICER, CHIEF LEGAL OFFICER, VICE PRESIDENT AND SECRETARY OF MSDW REAL ESTATE SPECIAL SITUATIONS II, INC. direct 2006-10-01 2007-02-28
MSREF REAL ESTATE ADVISOR, INC. CHIEF COMPLIANCE OFFICER, CHIEF LEGAL OFFICER, VICE PRESIDENT AND SECRETARY direct 2006-10-01 2007-02-28
MORGAN STANLEY REAL ESTATE INVESTMENT MANAGEMENT II INC. CHIEF COMPLIANCE OFFICER, CHIEF LEGAL OFFICER, VICE PRESIDENT AND SECRETARY direct 2006-10-01 2007-02-28
MSREF III, INC. CHIEF COMPLIANCE OFFICER, CHIEF LEGAL OFFICER, VICE PRESIDENT AND SECRETARY direct 2006-10-01 2007-02-28
MSRESS III MANAGER, L.L.C. CHIEF COMPLIANCE OFFICER, CHIEF LEGAL COUNSEL, VICE PRESIDENT, SECRETARY OF MSRESS III, INC. direct 2006-10-01 2007-03-02
MSREF V, L.L.C. CHIEF COMPLIANCE OFFICER, CHIEF LEGAL OFFICER, VICE PRESIDENT AND SECRETARY OF MSREF V, INC. direct 2006-10-01 2007-03-02
MORGAN STANLEY REAL ESTATE ADVISOR, INC. CHIEF COMPLIANCE OFFICER, CHIEF LEGAL OFFICER, MANAGING DIRECTOR AND SECRETARY direct 2006-10-01 2007-05-31
MSRESS III MANAGER, L.L.C. CHIEF LEGAL COUNSEL, VICE PRESIDENT, SECRETARY OF MSRESS III, INC. direct 2006-10-01 2007-10-08
MORGAN STANLEY REAL ESTATE INVESTMENT MANAGEMENT II INC. CHIEF LEGAL OFFICER, VICE PRESIDENT AND SECRETARY direct 2006-10-01 2007-10-08
MS REAL ESTATE MEZZANINE ADVISOR, INC. CHIEF LEGAL OFFICER, VICE PRESIDENT AND SECRETARY direct 2006-10-01 2007-10-08
MSDW REAL ESTATE SPECIAL SITUATIONS II MANAGER LLC CHIEF LEGAL OFFICER, VICE PRESIDENT AND SECRETARY OF MSDW REAL ESTATE SPECIAL SITUATIONS II, INC. direct 2006-10-01 2007-10-08
MSREF REAL ESTATE ADVISOR, INC. CHIEF LEGAL OFFICER, VICE PRESIDENT AND SECRETARY direct 2006-10-01 2007-10-08
MSREF III, INC. CHIEF LEGAL OFFICER, VICE PRESIDENT AND SECRETARY direct 2006-10-01 2007-10-08
MSREF IV, LLC CHIEF LEGAL OFFICER, VICE PRESIDENT AND SECRETARY OF MSREF IV, INC. direct 2006-10-01 2007-10-08
MSREF V, L.L.C. CHIEF LEGAL OFFICER, VICE PRESIDENT AND SECRETARY OF MSREF V, INC. direct 2006-10-01 2007-10-08
MSREF II, INC. CHIEF LEGAL OFFICER, VICE PRESIDENT AND SECRETARY direct 2006-10-01 2007-10-08
MORGAN STANLEY REAL ESTATE ADVISOR, INC. CHIEF LEGAL OFFICER, MANAGING DIRECTOR AND SECRETARY direct 2006-10-01 2008-02-28
MS CAPITAL PARTNERS ADVISER INC. CHIEF LEGAL OFFICER direct 2009-05-01 2009-10-21
MSDW VENTURE PARTNERS IV INC CHIEF LEGAL OFFICER direct 2009-06-01 2010-03-24
MSVP 2002, INC. CHIEF LEGAL OFFICER direct 2009-06-01 2010-03-24
EARLY ADOPTER FUND MANAGER INC CHIEF LEGAL OFFICER direct 2009-06-01 2010-03-24
MORGAN STANLEY INFRASTRUCTURE INC. CHIEF LEGAL OFFICER direct 2009-06-01 2010-03-24
MORGAN STANLEY VENTURE CAPITAL III INC CHIEF LEGAL OFFICER direct 2009-06-01 2010-03-24
MORGAN STANLEY LEVERAGED EQUITY FUND II INC CHIEF LEGAL OFFICER direct 2009-06-01 2010-03-30
MSDW CAPITAL PARTNERS IV INC CHIEF LEGAL OFFICER direct 2009-06-01 2010-03-30
MORGAN STANLEY PRIVATE EQUITY ASIA, INC. CHIEF COMPLIANCE OFFICER direct 2009-06-01 2010-03-30
MORGAN STANLEY CAPITAL PARTNERS III INC CHIEF LEGAL OFFICER direct 2009-06-01 2010-03-30
MS CAPITAL PARTNERS ADVISER INC. CHIEF LEGAL OFFICER direct 2009-06-01 2010-03-30
MORGAN STANLEY GLOBAL EMERGING MARKETS INC CHIEF LEGAL OFFICER direct 2010-06-01 2010-03-30
MSRESS III MANAGER, L.L.C. CHIEF LEGAL COUNSEL OF MSRESS III, INC. direct 2006-10-01 2010-03-31
MORGAN STANLEY REAL ESTATE INVESTMENT MANAGEMENT II INC. CHIEF LEGAL OFFICER direct 2006-10-01 2010-03-31
MSREF II, INC. CHIEF LEGAL OFFICER direct 2006-10-01 2010-03-31
MSDW REAL ESTATE SPECIAL SITUATIONS II MANAGER LLC CHIEF LEGAL OFFICER OF MSDW REAL ESTATE SPECIAL SITUATIONS II, INC. direct 2006-10-01 2010-03-31
MSREF IV, LLC CHIEF LEGAL OFFICER OF MSREF IV, INC. direct 2006-10-01 2010-03-31
MSREF III, INC. CHIEF LEGAL OFFICER direct 2006-10-01 2010-03-31
MSREF V, L.L.C. CHIEF LEGAL OFFICER OF MSREF V, INC. direct 2006-10-01 2010-03-31
MORGAN STANLEY PRIVATE EQUITY ASIA III, INC. CHIEF LEGAL OFFICER direct 2009-06-01 2010-05-26
MORGAN STANLEY REAL ESTATE ADVISOR, INC. CHIEF LEGAL OFFICER direct 2006-10-01 2010-11-18
MSREF REAL ESTATE ADVISOR, INC. CHIEF LEGAL OFFICER direct 2006-10-01 2010-11-24
MORGAN STANLEY INVESTMENT MANAGEMENT INC. GENERAL COUNSEL & MANAGING DIRECTOR direct 2010-11-01 2013-09-24
PRICE, PAUL DIRECTOR & MANAGING DIRECTOR 03/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
MORGAN STANLEY INVESTMENT MANAGEMENT LIMITED DIRECTOR & MANAGING DIRECTOR direct 2011-03-01
VAN SETTEN, LODEWIJK, DIRK DIRECTOR & MANAGING DIRECTOR 08/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
MORGAN STANLEY INVESTMENT MANAGEMENT LIMITED DIRECTOR & MANAGING DIRECTOR direct 2013-08-01
STATE STREET GLOBAL ADVISORS UNITED KINGDOM LTD DIRECTOR direct 2000-05-01 2003-03-31
MORGAN STANLEY INVESTMENT MANAGEMENT LIMITED LEGAL OFFICER & MANAGING DIRECTOR direct 2006-09-01 2013-03-28
MORGAN STANLEY INVESTMENT MANAGEMENT LIMITED MANAGING DIRECTOR direct 2006-09-01 2014-03-28
ONSLOW, ANDREW DIRECTOR & MANAGING DIRECTOR 01/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
MORGAN STANLEY INVESTMENT MANAGEMENT LIMITED DIRECTOR & EXECUTIVE DIRECTOR direct 2004-12-01
MORGAN STANLEY INVESTMENT MANAGEMENT LIMITED DIRECTOR & MANAGING DIRECTOR direct 2016-01-01
MORGAN STANLEY INVESTMENTS (UK) BENEFICIAL OWNER MORGAN STANLEY INVESTMENT MANAGEMENT LIMITED 11/01/2008 Indirect 75% or more
MORGAN STANLEY INTERNATIONAL HOLDINGS INC. BENEFICAL OWNER MORGAN STANLEY INTERNATIONAL LIMITED 11/01/2005 Indirect 75% or more
MORGAN STANLEY INTERNATIONAL LIMITED BENEFICIAL OWNER MORGAN STANLEY GROUP (EUROPE) 05/01/1997 Indirect 75% or more

**EXPERIMENTAL** Current International Short Positions

Get more info on our International short position coverage here

Holder Issuer Net Short Position Position Date Origin
Morgan Stanley A-Living Services Co., Ltd. - H Shares 0.95% 2020-02-11 Hong Kong
Morgan Stanley Advanced Semiconductor Manufacturing Corporation Ltd. s - H Shares 0.24% 2019-01-16 Hong Kong
Morgan Stanley Alphamab Oncology - B 2.99% 2020-01-07 Hong Kong
Morgan Stanley Angang Steel Co. Ltd. - H Shares 3.51% 2018-06-04 Hong Kong
Morgan Stanley Ascletis Pharma Inc. - B 3.04% 2018-08-24 Hong Kong
Morgan Stanley AVIC International Holdings Ltd. - H Shares 0.19% 2019-10-31 Hong Kong
Morgan Stanley BBMG Corporation - H Shares 0.46% 2019-10-21 Hong Kong
Morgan Stanley Beijing Capital International Airport Co. Ltd. - H Shares 0.22% 2019-09-11 Hong Kong
Morgan Stanley Bestway Global Holding Inc. 0.07% 2017-12-13 Hong Kong
Morgan Stanley China Feihe Ltd. 0.23% 2020-06-24 Hong Kong
Morgan Stanley China International Capital Corporation Ltd. - H Shares 3.31% 2020-05-05 Hong Kong
Morgan Stanley China Maple Leaf Educational Systems Ltd. 0.13% 2019-02-08 Hong Kong
Morgan Stanley China Minsheng Banking Corp., Ltd. - H Shares 2.21% 2017-09-25 Hong Kong
Morgan Stanley China Molybdenum Co., Ltd. - H Shares 4.08% 2018-09-19 Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 3.95% 2018-05-03 Hong Kong
Morgan Stanley China National Materials Co. Ltd. - H Shares 4.61% 2018-04-12 Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 0.22% 2020-02-21 Hong Kong
Morgan Stanley China Suntien Green Energy Corporation Ltd. - H Shares 0.29% 2018-02-26 Hong Kong
Morgan Stanley China Vanguard Group Ltd. 0.03% 2017-05-26 Hong Kong
Morgan Stanley China Youzan Ltd. 0.71% 2020-04-14 Hong Kong
Morgan Stanley CITIC Securities Co. Ltd. - H Shares 5.29% 2020-02-07 Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 0.32% 2020-05-29 Hong Kong
Morgan Stanley CRCC High-Tech Equipment Corporation Ltd. - H Shares 3.58% 2017-12-21 Hong Kong
Morgan Stanley Great Wall Motor Co. Ltd. - H Shares 6.56% 2019-05-07 Hong Kong
Morgan Stanley Hopewell Highway Infrastructure Ltd. 1.64% 2018-04-17 Hong Kong
Morgan Stanley Hua Medicine - B 0.04% 2019-07-23 Hong Kong
Morgan Stanley Kingdee International Software Group Co. Ltd. 3.54% 2019-03-25 Hong Kong
Morgan Stanley Koolearn Technology Holding Ltd. 2.7% 2019-04-01 Hong Kong
Morgan Stanley Maanshan Iron & Steel Co. Ltd. - H Shares 2.73% 2019-08-22 Hong Kong
Morgan Stanley Shandong Luoxin Pharmaceutical Group Stock Co., Ltd. - H Shs 1.01% 2017-05-29 Hong Kong
Morgan Stanley Shandong Luoxin Pharmacy Stock Co. Ltd. - H Shares 0.33% 2014-04-10 Hong Kong
Morgan Stanley Shanghai Haohai Biological Technology Co., Ltd. - H Shares 0.07% 2020-02-06 Hong Kong
Morgan Stanley Shanghai Pharmaceuticals Holding Co., Ltd. - H Shares 1.75% 2020-02-04 Hong Kong
Morgan Stanley Sinolink Worldwide Holdings Ltd. 4.02% 2019-02-08 Hong Kong
Morgan Stanley West China Cement Ltd. 1.9% 2019-02-21 Hong Kong
Morgan Stanley WuXi AppTec Co., Ltd. - H Shares 15.23% 2019-01-05 Hong Kong
Morgan Stanley YiChang HEC ChangJiang Pharmaceutical Co., Ltd. - H Shares 2.37% 2020-04-13 Hong Kong
Morgan Stanley Zhaojin Mining Industry Co. Ltd. - H Shares 4.44% 2018-06-18 Hong Kong
Morgan Stanley ZhongAn Online P & C Insurance Co., Ltd. - H Shares 1.64% 2018-05-22 Hong Kong

Short Position History (last 100)

Holder Net Short Position Position Date Origin
Morgan Stanley A-Living Services Co., Ltd. - H Shares 1.0% 2020-02-10 Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 0.99% 2020-02-06 Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 1.04% 2020-02-03 Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 1.62% 2020-01-24 Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 1.62% 2020-01-23 Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 1.5% 2019-12-10 Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 1.51% 2019-12-09 Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2.52% 2019-12-02 Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2.74% 2019-11-28 Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2.74% 2019-11-28 Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2.07% 2019-11-26 Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2.08% 2019-11-20 Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2.08% 2019-11-19 Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 0.8% 2019-11-08 Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 0.73% 2019-11-01 Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 0.73% 2019-10-29 Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 0.93% 2019-10-25 Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 0.93% 2019-10-24 Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 1.0% 2019-10-23 Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 0.4% 2019-10-03 Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 0.21% 2019-09-30 Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 0.21% 2019-09-26 Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 0.38% 2019-09-24 Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 0.38% 2019-09-20 Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 0.39% 2019-09-19 Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 0.32% 2019-09-18 Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 0.32% 2019-09-17 Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 0.33% 2019-09-16 Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 0.33% 2019-09-13 Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 0.34% 2019-09-12 Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 0.35% 2019-08-29 Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 0.35% 2019-08-27 Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 0.35% 2019-08-26 Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 0.36% 2019-08-23 Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 0.36% 2019-08-22 Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 0.36% 2019-08-21 Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 0.07% 2018-11-06 Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 0.1% 2018-11-02 Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 0.11% 2018-11-01 Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 0.08% 2018-10-23 Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 0.0% 2018-10-16 Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 0.0% 2018-10-15 Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 0.0% 2018-10-12 Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 0.0% 2018-10-11 Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 0.0% 2018-10-10 Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 0.0% 2018-10-08 Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 0.0% 2018-10-05 Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 0.0% 2018-10-04 Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 0.0% 2018-10-03 Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 0.03% 2018-10-02 Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 0.06% 2018-09-28 Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 0.06% 2018-09-27 Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 0.07% 2018-09-24 Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 0.08% 2018-09-21 Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 0.04% 2018-09-12 Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 0.12% 2018-09-11 Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 0.16% 2018-09-10 Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 0.15% 2018-09-03 Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 0.2% 2018-08-31 Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 0.26% 2018-08-30 Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 0.32% 2018-08-29 Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 0.0% 2018-08-27 Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 0.0% 2018-08-24 Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 0.0% 2018-08-23 Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 0.0% 2018-08-22 Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 0.01% 2018-08-21 Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 0.02% 2018-08-20 Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 0.02% 2018-08-17 Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 0.04% 2018-08-15 Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 0.04% 2018-08-14 Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 0.05% 2018-08-13 Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 0.06% 2018-08-10 Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 0.05% 2018-08-09 Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 0.07% 2018-08-08 Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 0.12% 2018-08-07 Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 0.17% 2018-08-06 Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 0.21% 2018-08-03 Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 0.21% 2018-08-02 Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 0.21% 2018-08-01 Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 0.26% 2018-07-23 Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 0.27% 2018-07-20 Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 0.25% 2018-07-19 Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 0.25% 2018-07-18 Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 0.26% 2018-07-17 Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 0.23% 2018-07-16 Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 0.23% 2018-07-13 Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 0.21% 2018-07-12 Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 0.31% 2018-07-11 Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 0.31% 2018-07-10 Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 0.28% 2018-07-09 Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 0.22% 2018-07-06 Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 0.23% 2018-07-05 Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 0.12% 2018-07-04 Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 0.12% 2018-07-03 Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 0.02% 2018-06-28 Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 0.26% 2018-06-27 Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 0.32% 2018-06-26 Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 0.32% 2018-06-25 Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 0.45% 2018-06-20 Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 0.46% 2018-06-18 Hong Kong

**EXPERIMENTAL** Current Hong Kong Exchange Long Positions

Updated daily

Holder Issuer Transaction Date Transaction Type Avg PPS Shares Involved Shares Owned % Capital Origin
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2020-02-11 Long 0.0 2,302,557 20,957,780 4.83% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2020-02-11 Short 0.0 2,302,557 4,155,062 0.95% Hong Kong
Morgan Stanley Advanced Semiconductor Manufacturing Corporation Ltd. s - H Shares 2019-01-16 Long 1.495 2,498,000 58,867,985 5.2% Hong Kong
Morgan Stanley Advanced Semiconductor Manufacturing Corporation Ltd. s - H Shares 2019-01-16 Short 1.495 2,498,000 2,766,000 0.24% Hong Kong
Morgan Stanley Alphamab Oncology - B 2020-01-07 Long 0.0 7,820,117 39,747,883 4.43% Hong Kong
Morgan Stanley Alphamab Oncology - B 2020-01-07 Short 0.0 7,820,117 26,910,000 2.99% Hong Kong
Morgan Stanley Angang Steel Co. Ltd. - H Shares 2018-06-04 Long 7.791 28,146,182 48,719,576 4.48% Hong Kong
Morgan Stanley Angang Steel Co. Ltd. - H Shares 2018-06-04 Short 7.791 28,146,182 38,128,809 3.51% Hong Kong
Morgan Stanley Ascletis Pharma Inc. - B 2018-08-24 Long 0.0 16,842,000 40,014,544 3.57% Hong Kong
Morgan Stanley Ascletis Pharma Inc. - B 2018-08-24 Short 0.0 16,842,000 34,102,100 3.04% Hong Kong
Morgan Stanley AVIC International Holdings Ltd. - H Shares 2019-10-31 Long 0.0 15,105,460 3,928,000 1.17% Hong Kong
Morgan Stanley AVIC International Holdings Ltd. - H Shares 2019-10-31 Short 0.0 15,105,460 650,351 0.19% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2019-10-21 Long 0.0 3,060,644 114,168,787 4.88% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2019-10-21 Short 0.0 16,852,130 10,903,708 0.46% Hong Kong
Morgan Stanley Beijing Capital International Airport Co. Ltd. - H Shares 2019-09-11 Long 0.0 4,449,691 92,949,683 4.94% Hong Kong
Morgan Stanley Beijing Capital International Airport Co. Ltd. - H Shares 2019-09-11 Short 0.0 4,449,691 4,236,096 0.22% Hong Kong
Morgan Stanley Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2020-06-26 Long 0.0 6,000 6,263,657 6.53% Hong Kong
Morgan Stanley Bestway Global Holding Inc. 2017-12-13 Long 0.0 39,715,091 51,428,744 4.85% Hong Kong
Morgan Stanley Bestway Global Holding Inc. 2017-12-13 Short 0.0 39,860,199 823,000 0.07% Hong Kong
Morgan Stanley Central China New Life Ltd. 2020-05-19 Long 0.0 5,844,000 55,780,000 4.64% Hong Kong
Morgan Stanley Centron Telecom International Holding Ltd. 2017-10-19 Long 0.0 5,233,000 37,258,173 4.78% Hong Kong
Morgan Stanley China Feihe Ltd. 2020-06-24 Long 0.0 8,869,000 1,396,224,628 15.62% Hong Kong
Morgan Stanley China Feihe Ltd. 2020-06-24 Short 0.0 8,869,000 20,657,526 0.23% Hong Kong
Morgan Stanley China Feihe Ltd. 2019-11-13 Long 0.0 1,686,772,606 1,686,772,606 18.88% Hong Kong
Morgan Stanley China International Capital Corporation Ltd. - H Shares 2020-05-05 Long 0.0 24,947,519 75,752,770 3.97% Hong Kong
Morgan Stanley China International Capital Corporation Ltd. - H Shares 2020-05-05 Short 0.0 14,998,986 63,130,558 3.31% Hong Kong
Morgan Stanley China Maple Leaf Educational Systems Ltd. 2019-02-08 Long 0.0 67,798,424 98,505,467 3.3% Hong Kong
Morgan Stanley China Maple Leaf Educational Systems Ltd. 2019-02-08 Short 0.0 68,854,068 3,910,032 0.13% Hong Kong
Morgan Stanley China Minsheng Banking Corp., Ltd. - H Shares 2017-09-25 Long 7.234 136,665,412 223,874,067 3.22% Hong Kong
Morgan Stanley China Minsheng Banking Corp., Ltd. - H Shares 2017-09-25 Short 7.234 136,665,412 153,546,281 2.21% Hong Kong
Morgan Stanley China Molybdenum Co., Ltd. - H Shares 2018-09-19 Long 2.941 13,536,484 183,339,707 4.66% Hong Kong
Morgan Stanley China Molybdenum Co., Ltd. - H Shares 2018-09-19 Short 2.941 13,536,484 160,668,199 4.08% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-05-03 Long 0.0 9,824,011 191,645,296 4.95% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-05-03 Short 0.0 9,824,011 153,089,538 3.95% Hong Kong
Morgan Stanley China National Materials Co. Ltd. - H Shares 2018-04-12 Long 0.0 85,104 120,692,398 10.36% Hong Kong
Morgan Stanley China National Materials Co. Ltd. - H Shares 2018-04-12 Short 0.0 85,104 53,692,433 4.61% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2020-02-21 Long 0.0 964,000 178,241,262 5.49% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2020-02-21 Short 0.0 964,000 7,443,054 0.22% Hong Kong
Morgan Stanley China Suntien Green Energy Corporation Ltd. - H Shares 2018-02-26 Long 0.0 444,147 91,720,968 4.98% Hong Kong
Morgan Stanley China Suntien Green Energy Corporation Ltd. - H Shares 2018-02-26 Short 0.0 444,147 5,509,357 0.29% Hong Kong
Morgan Stanley China Vanguard Group Ltd. 2017-05-26 Long 0.0 169,594,960 1,235,000 0.03% Hong Kong
Morgan Stanley China Vanguard Group Ltd. 2017-05-26 Short 0.0 169,594,960 1,115,000 0.03% Hong Kong
Morgan Stanley China Youzan Ltd. 2020-04-14 Long 0.0 2,252,951 823,569,882 5.32% Hong Kong
Morgan Stanley China Youzan Ltd. 2020-04-14 Short 0.0 2,252,951 109,962,304 0.71% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2020-02-04 Long 0.0 4,988,571 162,578,081 4.91% Hong Kong
Morgan Stanley CITIC Securities Co. Ltd. - H Shares 2020-02-07 Long 0.0 3,812,676 112,274,890 4.92% Hong Kong
Morgan Stanley CITIC Securities Co. Ltd. - H Shares 2020-02-07 Short 0.0 3,812,676 120,688,147 5.29% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2020-05-29 Long 0.947 4,484,000 108,576,257 4.82% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2020-05-29 Short 0.947 4,484,000 7,339,353 0.32% Hong Kong
Morgan Stanley CRCC High-Tech Equipment Corporation Ltd. - H Shares 2017-12-21 Long 0.0 117,500 28,989,000 5.45% Hong Kong
Morgan Stanley CRCC High-Tech Equipment Corporation Ltd. - H Shares 2017-12-21 Short 0.0 117,500 19,056,500 3.58% Hong Kong
Morgan Stanley Great Wall Motor Co. Ltd. - H Shares 2019-05-07 Long 0.0 1,648,000 155,768,082 5.02% Hong Kong
Morgan Stanley Great Wall Motor Co. Ltd. - H Shares 2019-05-07 Short 0.0 1,648,000 203,619,428 6.56% Hong Kong
Morgan Stanley Hopewell Highway Infrastructure Ltd. 2018-04-17 Long 0.0 49,762,473 199,887,359 6.48% Hong Kong
Morgan Stanley Hopewell Highway Infrastructure Ltd. 2018-04-17 Short 0.0 49,762,473 50,613,013 1.64% Hong Kong
Morgan Stanley Hua Medicine - B 2019-07-23 Long 0.0 28,012,732 36,775,478 3.48% Hong Kong
Morgan Stanley Hua Medicine - B 2019-07-23 Short 0.0 28,012,732 429,469 0.04% Hong Kong
Morgan Stanley Kingdee International Software Group Co. Ltd. 2019-03-25 Long 0.0 75,522,171 90,959,014 2.75% Hong Kong
Morgan Stanley Kingdee International Software Group Co. Ltd. 2019-03-25 Short 0.0 74,330,413 117,162,317 3.54% Hong Kong
Morgan Stanley Koolearn Technology Holding Ltd. 2019-04-01 Long 0.0 3,577,948 46,519,000 5.08% Hong Kong
Morgan Stanley Koolearn Technology Holding Ltd. 2019-04-01 Short 0.0 3,577,948 24,677,000 2.7% Hong Kong
Morgan Stanley Maanshan Iron & Steel Co. Ltd. - H Shares 2019-08-22 Long 0.0 774,000 90,532,775 5.22% Hong Kong
Morgan Stanley Maanshan Iron & Steel Co. Ltd. - H Shares 2019-08-22 Short 0.0 774,000 47,419,535 2.73% Hong Kong
Morgan Stanley Shandong Luoxin Pharmaceutical Group Stock Co., Ltd. - H Shs 2017-05-29 Long 0.0 4,070,201 5,784,000 3.51% Hong Kong
Morgan Stanley Shandong Luoxin Pharmaceutical Group Stock Co., Ltd. - H Shs 2017-05-29 Short 0.0 4,070,201 1,663,000 1.01% Hong Kong
Morgan Stanley Shandong Luoxin Pharmacy Stock Co. Ltd. - H Shares 2014-04-10 Long 0.0 380,000 7,955,200 4.83% Hong Kong
Morgan Stanley Shandong Luoxin Pharmacy Stock Co. Ltd. - H Shares 2014-04-10 Short 0.0 380,000 550,000 0.33% Hong Kong
Morgan Stanley Shanghai Haohai Biological Technology Co., Ltd. - H Shares 2020-02-06 Long 0.0 1,700 2,987,642 7.46% Hong Kong
Morgan Stanley Shanghai Haohai Biological Technology Co., Ltd. - H Shares 2020-02-06 Short 0.0 1,700 28,913 0.07% Hong Kong
Morgan Stanley Shanghai Pharmaceuticals Holding Co., Ltd. - H Shares 2020-02-04 Long 14.353 1,395,713 45,564,891 4.95% Hong Kong
Morgan Stanley Shanghai Pharmaceuticals Holding Co., Ltd. - H Shares 2020-02-04 Short 14.353 1,395,713 16,101,132 1.75% Hong Kong
Morgan Stanley Sinolink Worldwide Holdings Ltd. 2019-02-08 Long 0.0 16,000 302,265,085 8.53% Hong Kong
Morgan Stanley Sinolink Worldwide Holdings Ltd. 2019-02-08 Short 0.0 16,000 142,577,000 4.02% Hong Kong
Morgan Stanley West China Cement Ltd. 2019-02-21 Long 0.0 23,065,520 363,246,363 6.68% Hong Kong
Morgan Stanley West China Cement Ltd. 2019-02-21 Short 0.0 23,065,520 103,278,871 1.9% Hong Kong
Morgan Stanley WuXi AppTec Co., Ltd. - H Shares 2019-01-05 Long 0.0 12,149,900 19,545,200 16.78% Hong Kong
Morgan Stanley WuXi AppTec Co., Ltd. - H Shares 2019-01-05 Short 0.0 12,149,900 17,750,000 15.23% Hong Kong
Morgan Stanley YiChang HEC ChangJiang Pharmaceutical Co., Ltd. - H Shares 2020-04-13 Long 0.0 1 13,042,303 5.97% Hong Kong
Morgan Stanley YiChang HEC ChangJiang Pharmaceutical Co., Ltd. - H Shares 2020-04-13 Short 0.0 1 5,178,764 2.37% Hong Kong
Morgan Stanley Zhaojin Mining Industry Co. Ltd. - H Shares 2018-06-18 Long 0.0 16,032,470 43,570,935 4.15% Hong Kong
Morgan Stanley Zhaojin Mining Industry Co. Ltd. - H Shares 2018-06-18 Short 0.0 16,032,470 46,670,982 4.44% Hong Kong
Morgan Stanley ZhongAn Online P & C Insurance Co., Ltd. - H Shares 2018-05-22 Long 0.0 11,306 39,712,178 8.45% Hong Kong
Morgan Stanley ZhongAn Online P & C Insurance Co., Ltd. - H Shares 2018-05-22 Short 0.0 11,306 7,747,522 1.64% Hong Kong

Position History

Holder Issuer Transaction Date Transaction Type Avg PPS Shares Involved Shares Owned % Capital Origin
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2020-02-11 Lending Pool 0.0 2,302,557 0 0.0% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2020-02-10 Long 0.0 9,181 23,260,337 5.36% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2020-02-10 Short 0.0 9,181 4,336,612 1.0% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2020-02-10 Lending Pool 0.0 9,181 0 0.0% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2020-02-06 Long 0.0 229,969 24,260,923 5.59% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2020-02-06 Short 0.0 229,969 4,326,636 0.99% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2020-02-06 Lending Pool 0.0 229,969 0 0.0% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2020-02-03 Long 0.0 936,514 22,502,203 5.19% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2020-02-03 Short 0.0 936,514 4,537,007 1.04% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2020-02-03 Lending Pool 0.0 936,514 0 0.0% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2020-01-24 Long 0.0 1,475,586 20,256,865 4.67% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2020-01-24 Short 0.0 1,475,586 7,049,542 1.62% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2020-01-24 Lending Pool 0.0 1,475,586 0 0.0% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2020-01-23 Long 0.0 1,507,937 21,732,451 5.01% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2020-01-23 Short 0.0 1,507,937 7,043,715 1.62% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2020-01-23 Lending Pool 0.0 1,507,937 0 0.0% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2019-12-10 Long 0.0 3,590,221 18,494,191 4.26% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2019-12-10 Short 0.0 3,590,221 6,503,463 1.5% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2019-12-10 Lending Pool 0.0 3,590,221 0 0.0% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2019-12-09 Long 0.0 4,959,003 22,084,412 5.09% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2019-12-09 Short 0.0 4,959,003 6,560,778 1.51% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2019-12-09 Lending Pool 0.0 4,959,003 0 0.0% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2019-12-02 Lending Pool 0.0 222,329 0 0.0% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2019-12-02 Long 0.0 222,329 21,491,490 4.95% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2019-12-02 Short 0.0 222,329 10,925,016 2.52% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2019-11-28 Long 0.0 5,484,000 29,520,525 6.81% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2019-11-28 Short 0.0 5,484,000 11,907,672 2.74% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2019-11-28 Lending Pool 0.0 5,484,000 0 0.0% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2019-11-28 Long 27.427 5,479,000 24,041,525 5.54% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2019-11-28 Short 27.427 5,479,000 11,907,680 2.74% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2019-11-28 Lending Pool 27.427 5,479,000 0 0.0% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2019-11-26 Long 0.0 1,241,226 26,115,702 6.02% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2019-11-26 Short 0.0 1,241,226 9,006,541 2.07% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2019-11-26 Lending Pool 0.0 1,241,226 0 0.0% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2019-11-20 Long 26.186 356,434 25,913,875 5.98% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2019-11-20 Short 26.186 356,434 9,040,379 2.08% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2019-11-20 Lending Pool 26.186 356,434 0 0.0% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2019-11-19 Long 0.0 5,137,849 26,270,309 6.06% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2019-11-19 Short 0.0 5,137,849 9,040,613 2.08% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2019-11-19 Lending Pool 0.0 5,137,849 0 0.0% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2019-11-08 Long 0.0 780,282 21,515,578 4.96% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2019-11-08 Short 0.0 780,282 3,506,210 0.8% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2019-11-08 Lending Pool 0.0 780,282 0 0.0% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2019-11-01 Long 0.0 27,500 22,683,386 5.23% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2019-11-01 Short 0.0 27,500 3,173,498 0.73% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2019-11-01 Lending Pool 0.0 27,500 0 0.0% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2019-10-29 Long 0.0 45,000 22,734,710 5.24% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2019-10-29 Short 0.0 45,000 3,189,368 0.73% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2019-10-29 Lending Pool 0.0 45,000 0 0.0% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2019-10-25 Long 0.0 102,250 22,508,157 5.19% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2019-10-25 Short 0.0 102,250 4,032,707 0.93% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2019-10-25 Lending Pool 0.0 102,250 0 0.0% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2019-10-24 Long 0.0 303,581 22,508,157 5.19% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2019-10-24 Short 0.0 303,581 4,032,707 0.93% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2019-10-24 Lending Pool 0.0 303,581 0 0.0% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2019-10-23 Long 22.433 856,250 22,517,372 5.19% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2019-10-23 Short 22.433 856,250 4,336,288 1.0% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2019-10-23 Lending Pool 22.433 856,250 0 0.0% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2019-10-03 Long 0.0 2,248,849 20,945,381 4.83% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2019-10-03 Short 0.0 2,248,849 1,744,353 0.4% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2019-10-03 Lending Pool 0.0 2,248,849 0 0.0% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2019-09-30 Long 0.0 1,054,250 23,791,214 5.49% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2019-09-30 Short 0.0 1,054,250 938,424 0.21% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2019-09-30 Lending Pool 0.0 1,054,250 0 0.0% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2019-09-26 Long 0.0 304,949 21,725,456 5.01% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2019-09-26 Short 0.0 304,949 938,404 0.21% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2019-09-26 Lending Pool 0.0 304,949 0 0.0% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2019-09-24 Long 0.0 2,230,709 21,450,613 4.95% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2019-09-24 Short 0.0 2,230,709 1,672,123 0.38% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2019-09-24 Lending Pool 0.0 2,230,709 0 0.0% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2019-09-20 Long 0.0 10,750 22,936,710 5.29% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2019-09-20 Short 0.0 10,750 1,682,908 0.38% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2019-09-20 Lending Pool 0.0 10,750 0 0.0% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2019-09-19 Long 0.0 42,000 22,976,189 5.3% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2019-09-19 Short 0.0 42,000 1,724,989 0.39% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2019-09-19 Lending Pool 0.0 42,000 0 0.0% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2019-09-18 Long 0.0 16,250 22,675,635 5.23% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2019-09-18 Short 0.0 16,250 1,401,355 0.32% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2019-09-18 Lending Pool 0.0 16,250 0 0.0% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2019-09-17 Long 0.0 24,000 22,641,550 5.22% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2019-09-17 Short 0.0 24,000 1,428,243 0.32% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2019-09-17 Lending Pool 0.0 24,000 0 0.0% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2019-09-16 Long 0.0 18,500 22,728,546 5.24% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2019-09-16 Short 0.0 18,500 1,446,684 0.33% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2019-09-16 Lending Pool 0.0 18,500 0 0.0% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2019-09-13 Long 0.0 17,000 22,810,455 5.26% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2019-09-13 Short 0.0 17,000 1,463,381 0.33% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2019-09-13 Lending Pool 0.0 17,000 0 0.0% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2019-09-12 Long 0.0 13,750 22,912,717 5.28% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2019-09-12 Short 0.0 13,750 1,477,217 0.34% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2019-09-12 Lending Pool 0.0 13,750 0 0.0% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2019-08-29 Long 0.0 1,556,543 23,200,571 5.35% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2019-08-29 Short 0.0 1,556,543 1,544,628 0.35% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2019-08-29 Lending Pool 0.0 1,556,543 0 0.0% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2019-08-27 Long 0.0 1,226,132 21,525,629 4.96% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2019-08-27 Short 0.0 1,226,132 1,548,632 0.35% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2019-08-27 Lending Pool 0.0 1,226,132 0 0.0% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2019-08-26 Long 0.0 8,250 24,676,257 5.69% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2019-08-26 Short 0.0 8,250 1,517,786 0.35% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2019-08-26 Lending Pool 0.0 8,250 0 0.0% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2019-08-23 Long 0.0 7,500 22,292,201 5.14% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2019-08-23 Short 0.0 7,500 1,562,131 0.36% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2019-08-23 Lending Pool 0.0 7,500 0 0.0% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2019-08-22 Long 0.0 29,750 22,131,643 5.1% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2019-08-22 Short 0.0 29,750 1,597,418 0.36% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2019-08-22 Lending Pool 0.0 29,750 0 0.0% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2019-08-21 Long 0.0 1,792,366 22,131,643 5.1% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2019-08-21 Short 0.0 1,792,366 1,597,418 0.36% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2019-08-21 Lending Pool 0.0 1,792,366 0 0.0% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-11-06 Long 10.491 218,580 21,513,814 4.96% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-11-06 Short 10.491 218,580 313,792 0.07% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-11-06 Lending Pool 10.491 218,580 0 0.0% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-11-02 Long 0.0 127,750 21,902,689 5.05% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-11-02 Short 0.0 127,750 441,026 0.1% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-11-02 Lending Pool 0.0 127,750 0 0.0% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-11-01 Long 0.0 110,500 21,881,111 5.04% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-11-01 Short 0.0 110,500 477,772 0.11% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-11-01 Lending Pool 0.0 110,500 0 0.0% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-10-23 Long 0.0 5,500 22,360,482 5.16% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-10-23 Short 0.0 5,500 357,271 0.08% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-10-23 Lending Pool 0.0 5,500 0 0.0% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-10-16 Long 0.0 5,500 23,206,006 5.35% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-10-16 Short 0.0 5,500 22 0.0% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-10-16 Lending Pool 0.0 5,500 0 0.0% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-10-15 Long 0.0 40,250 23,202,466 5.35% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-10-15 Short 0.0 40,250 22 0.0% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-10-15 Lending Pool 0.0 40,250 0 0.0% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-10-12 Long 0.0 6,750 23,080,217 5.32% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-10-12 Short 0.0 6,750 22 0.0% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-10-12 Lending Pool 0.0 6,750 0 0.0% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-10-11 Long 0.0 49,250 22,874,962 5.27% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-10-11 Short 0.0 49,250 119 0.0% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-10-11 Lending Pool 0.0 49,250 0 0.0% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-10-10 Long 0.0 8,250 22,806,212 5.26% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-10-10 Short 0.0 8,250 44 0.0% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-10-10 Lending Pool 0.0 8,250 0 0.0% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-10-08 Long 0.0 18,000 22,802,211 5.26% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-10-08 Short 0.0 18,000 21 0.0% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-10-08 Lending Pool 0.0 18,000 0 0.0% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-10-05 Long 0.0 30,250 22,990,962 5.3% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-10-05 Short 0.0 30,250 21 0.0% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-10-05 Lending Pool 0.0 30,250 0 0.0% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-10-04 Long 0.0 6,000 22,546,213 5.2% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-10-04 Short 0.0 6,000 21 0.0% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-10-04 Lending Pool 0.0 6,000 0 0.0% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-10-03 Long 0.0 10,520 22,896,817 5.28% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-10-03 Short 0.0 10,520 4,015 0.0% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-10-03 Lending Pool 0.0 10,520 0 0.0% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-10-02 Long 0.0 218,110 22,848,663 5.27% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-10-02 Short 0.0 218,110 159,127 0.03% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-10-02 Lending Pool 0.0 218,110 0 0.0% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-09-28 Long 0.0 123,160 22,507,284 5.19% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-09-28 Short 0.0 123,160 292,787 0.06% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-09-28 Lending Pool 0.0 123,160 0 0.0% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-09-27 Long 0.0 29,000 22,506,193 5.19% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-09-27 Short 0.0 29,000 282,287 0.06% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-09-27 Lending Pool 0.0 29,000 0 0.0% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-09-24 Long 0.0 93,250 22,834,246 5.26% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-09-24 Short 0.0 93,250 326,287 0.07% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-09-24 Lending Pool 0.0 93,250 0 0.0% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-09-21 Long 0.0 6,750 23,467,384 5.41% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-09-21 Short 0.0 6,750 350,787 0.08% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-09-21 Lending Pool 0.0 6,750 0 0.0% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-09-12 Long 0.0 386,750 22,447,644 5.18% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-09-12 Short 0.0 386,750 197,598 0.04% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-09-12 Lending Pool 0.0 386,750 0 0.0% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-09-11 Long 0.0 13,250 22,200,343 5.12% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-09-11 Short 0.0 13,250 557,920 0.12% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-09-11 Lending Pool 0.0 13,250 0 0.0% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-09-10 Long 0.0 12,000 22,163,334 5.11% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-09-10 Short 0.0 12,000 714,817 0.16% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-09-10 Lending Pool 0.0 12,000 0 0.0% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-09-03 Long 0.0 5,500 21,838,341 5.03% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-09-03 Short 0.0 5,500 688,356 0.15% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-09-03 Lending Pool 0.0 5,500 0 0.0% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-08-31 Long 0.0 50,250 21,920,342 5.05% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-08-31 Short 0.0 50,250 877,848 0.2% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-08-31 Lending Pool 0.0 50,250 0 0.0% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-08-30 Long 0.0 39,500 21,957,824 5.06% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-08-30 Short 0.0 39,500 1,133,098 0.26% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-08-30 Lending Pool 0.0 39,500 0 0.0% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-08-29 Long 0.0 5,750 21,692,069 5.0% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-08-29 Short 0.0 5,750 1,404,598 0.32% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-08-29 Lending Pool 0.0 5,750 0 0.0% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-08-27 Long 0.0 4,750 22,453,815 5.18% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-08-27 Short 0.0 4,750 37,099 0.0% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-08-27 Lending Pool 0.0 4,750 0 0.0% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-08-24 Long 0.0 8,750 22,826,804 5.26% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-08-24 Short 0.0 8,750 18,527 0.0% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-08-24 Lending Pool 0.0 8,750 0 0.0% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-08-23 Long 0.0 31,750 22,984,052 5.3% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-08-23 Short 0.0 31,750 18,527 0.0% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-08-23 Lending Pool 0.0 31,750 0 0.0% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-08-22 Long 0.0 10,250 23,087,038 5.32% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-08-22 Short 0.0 10,250 22,808 0.0% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-08-22 Lending Pool 0.0 10,250 0 0.0% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-08-21 Long 0.0 5,250 23,138,537 5.33% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-08-21 Short 0.0 5,250 44,694 0.01% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-08-21 Lending Pool 0.0 5,250 0 0.0% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-08-20 Long 0.0 29,500 23,244,104 5.36% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-08-20 Short 0.0 29,500 114,034 0.02% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-08-20 Lending Pool 0.0 29,500 0 0.0% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-08-17 Long 0.0 16,000 23,251,038 5.36% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-08-17 Short 0.0 16,000 105,548 0.02% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-08-17 Lending Pool 0.0 16,000 0 0.0% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-08-15 Long 0.0 68,250 23,217,271 5.35% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-08-15 Short 0.0 68,250 197,713 0.04% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-08-15 Lending Pool 0.0 68,250 0 0.0% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-08-14 Long 0.0 62,500 22,162,300 5.11% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-08-14 Short 0.0 62,500 197,753 0.04% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-08-14 Lending Pool 0.0 62,500 0 0.0% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-08-13 Long 0.0 32,877 23,812,934 5.49% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-08-13 Short 0.0 32,877 228,598 0.05% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-08-13 Lending Pool 0.0 32,877 0 0.0% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-08-10 Long 0.0 23,377 23,981,058 5.53% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-08-10 Short 0.0 23,377 283,848 0.06% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-08-10 Lending Pool 0.0 23,377 0 0.0% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-08-09 Long 0.0 57,500 22,284,553 5.14% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-08-09 Short 0.0 57,500 225,695 0.05% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-08-09 Lending Pool 0.0 57,500 0 0.0% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-08-08 Long 0.0 46,500 21,935,304 5.06% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-08-08 Short 0.0 46,500 329,474 0.07% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-08-08 Lending Pool 0.0 46,500 0 0.0% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-08-07 Long 0.0 75,000 22,110,380 5.1% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-08-07 Short 0.0 75,000 543,779 0.12% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-08-07 Lending Pool 0.0 75,000 0 0.0% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-08-06 Long 0.0 24,500 22,090,454 5.09% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-08-06 Short 0.0 24,500 776,372 0.17% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-08-06 Lending Pool 0.0 24,500 0 0.0% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-08-03 Long 0.0 15,000 21,944,214 5.06% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-08-03 Short 0.0 15,000 928,596 0.21% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-08-03 Lending Pool 0.0 15,000 0 0.0% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-08-02 Long 0.0 30,500 21,685,695 5.0% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-08-02 Short 0.0 30,500 911,600 0.21% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-08-02 Lending Pool 0.0 30,500 0 0.0% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-08-01 Long 0.0 85,239 21,685,695 5.0% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-08-01 Short 0.0 85,239 911,600 0.21% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-08-01 Lending Pool 0.0 85,239 0 0.0% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-07-23 Long 0.0 602,248 21,635,318 4.99% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-07-23 Short 0.0 602,248 1,135,371 0.26% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-07-23 Lending Pool 0.0 602,248 0 0.0% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-07-20 Long 0.0 26,500 22,803,286 5.26% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-07-20 Short 0.0 26,500 1,173,096 0.27% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-07-20 Lending Pool 0.0 26,500 0 0.0% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-07-19 Long 0.0 121,000 23,002,289 5.3% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-07-19 Short 0.0 121,000 1,125,346 0.25% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-07-19 Lending Pool 0.0 121,000 0 0.0% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-07-18 Long 0.0 17,500 23,015,330 5.31% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-07-18 Short 0.0 17,500 1,101,346 0.25% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-07-18 Lending Pool 0.0 17,500 0 0.0% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-07-17 Long 0.0 22,500 22,993,581 5.3% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-07-17 Short 0.0 22,500 1,152,596 0.26% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-07-17 Lending Pool 0.0 22,500 0 0.0% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-07-16 Long 0.0 7,250 23,274,330 5.37% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-07-16 Short 0.0 7,250 1,025,346 0.23% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-07-16 Lending Pool 0.0 7,250 0 0.0% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-07-13 Long 0.0 7,250 23,288,214 5.37% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-07-13 Short 0.0 7,250 1,004,346 0.23% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-07-13 Lending Pool 0.0 7,250 0 0.0% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-07-12 Long 0.0 7,250 23,337,461 5.38% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-07-12 Short 0.0 7,250 938,346 0.21% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-07-12 Lending Pool 0.0 7,250 0 0.0% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-07-11 Long 0.0 7,250 22,252,579 5.13% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-07-11 Short 0.0 7,250 1,350,596 0.31% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-07-11 Lending Pool 0.0 7,250 0 0.0% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-07-10 Long 0.0 7,250 22,215,577 5.12% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-07-10 Short 0.0 7,250 1,370,245 0.31% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-07-10 Lending Pool 0.0 7,250 0 0.0% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-07-09 Long 0.0 55,500 21,943,079 5.06% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-07-09 Short 0.0 55,500 1,232,096 0.28% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-07-09 Lending Pool 0.0 55,500 0 0.0% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-07-06 Long 0.0 83,250 22,156,443 5.11% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-07-06 Short 0.0 83,250 988,846 0.22% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-07-06 Lending Pool 0.0 83,250 0 0.0% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-07-05 Long 0.0 100 21,854,800 5.04% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-07-05 Short 0.0 100 1,029,939 0.23% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-07-05 Lending Pool 0.0 100 0 0.0% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-07-04 Long 0.0 7,250 21,732,609 5.01% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-07-04 Short 0.0 7,250 539,696 0.12% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-07-04 Lending Pool 0.0 7,250 0 0.0% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-07-03 Long 0.0 490,199 21,732,609 5.01% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-07-03 Short 0.0 490,199 539,696 0.12% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-07-03 Lending Pool 0.0 490,199 0 0.0% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-06-28 Long 14.34 1,269,995 21,663,393 4.99% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-06-28 Short 14.34 1,269,995 95,762 0.02% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-06-28 Lending Pool 14.34 1,269,995 0 0.0% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-06-27 Long 0.0 7,250 23,529,715 5.42% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-06-27 Short 0.0 7,250 1,134,847 0.26% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-06-27 Lending Pool 0.0 7,250 0 0.0% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-06-26 Long 0.0 7,250 22,151,995 5.11% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-06-26 Short 0.0 7,250 1,397,846 0.32% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-06-26 Lending Pool 0.0 7,250 0 0.0% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-06-25 Long 14.566 1,280,003 22,151,995 5.11% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-06-25 Short 14.566 1,280,003 1,397,846 0.32% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-06-25 Lending Pool 14.566 1,280,003 0 0.0% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-06-20 Long 15.734 2,163,372 20,154,050 4.65% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-06-20 Short 15.734 2,163,372 1,969,846 0.45% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-06-20 Lending Pool 15.734 2,163,372 0 0.0% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-06-18 Long 0.0 533,488 22,099,174 5.09% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-06-18 Short 0.0 533,488 1,994,313 0.46% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-06-18 Lending Pool 0.0 533,488 0 0.0% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-06-14 Long 15.55 68,758 21,638,676 4.99% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-06-14 Short 15.55 68,758 1,954,556 0.45% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-06-14 Lending Pool 15.55 68,758 0 0.0% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-06-13 Long 0.0 56,028 21,707,434 5.0% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-06-13 Short 0.0 56,028 1,861,306 0.42% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-06-13 Lending Pool 0.0 56,028 0 0.0% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-06-12 Long 14.778 625,750 21,651,406 4.99% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-06-12 Short 14.778 625,750 9,309 0.0% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-06-12 Lending Pool 14.778 625,750 0 0.0% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-06-05 Long 14.97 1,057,501 22,494,005 5.19% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-06-05 Short 14.97 1,057,501 9,309 0.0% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-06-05 Lending Pool 14.97 1,057,501 0 0.0% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-05-29 Long 13.032 220,250 21,462,925 4.95% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-05-29 Short 13.032 220,250 98,500 0.02% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-05-29 Lending Pool 13.032 220,250 0 0.0% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-05-28 Long 0.0 7,250 21,669,427 5.0% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-05-28 Short 0.0 7,250 98,500 0.02% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-05-28 Lending Pool 0.0 7,250 0 0.0% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-05-25 Long 0.0 7,250 21,902,425 5.05% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-05-25 Short 0.0 7,250 98,500 0.02% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-05-25 Lending Pool 0.0 7,250 0 0.0% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-05-24 Long 0.0 7,250 21,902,675 5.05% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-05-24 Short 0.0 7,250 98,500 0.02% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-05-24 Lending Pool 0.0 7,250 0 0.0% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-05-23 Long 0.0 7,250 21,800,425 5.03% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-05-23 Short 0.0 7,250 98,500 0.02% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-05-23 Lending Pool 0.0 7,250 0 0.0% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-05-21 Long 0.0 7,250 21,737,674 5.01% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-05-21 Short 0.0 7,250 98,500 0.02% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-05-21 Lending Pool 0.0 7,250 0 0.0% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-05-18 Long 0.0 1,355 21,742,173 5.01% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-05-18 Short 0.0 1,355 98,500 0.02% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-05-18 Lending Pool 0.0 1,355 0 0.0% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-05-17 Long 12.044 154,248 21,742,173 5.01% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-05-17 Short 12.044 154,248 98,500 0.02% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-05-17 Lending Pool 12.044 154,248 0 0.0% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-03-04 Long 0.0 15,833,353 20,920,187 4.82% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-03-04 Short 0.0 15,833,353 0 0.0% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-03-04 Lending Pool 0.0 15,833,353 0 0.0% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-03-02 Long 0.0 25,000,000 36,753,540 8.48% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-03-02 Short 0.0 25,000,000 0 0.0% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-03-02 Lending Pool 0.0 25,000,000 0 0.0% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-03-01 Long 0.0 1,879,967 36,279,451 8.37% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-03-01 Short 0.0 1,879,967 25,000,000 5.76% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-03-01 Lending Pool 0.0 1,879,967 0 0.0% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-02-28 Long 0.0 2,187,637 34,399,484 7.93% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-02-28 Short 0.0 2,187,637 25,000,000 5.76% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-02-28 Lending Pool 0.0 2,187,637 0 0.0% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-02-23 Long 0.0 1,848,975 37,210,202 8.58% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-02-23 Short 0.0 1,848,975 25,000,000 5.76% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-02-23 Lending Pool 0.0 1,848,975 0 0.0% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-02-16 Long 0.0 2,558,685 39,026,534 9.0% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-02-16 Short 0.0 2,558,685 25,000,052 5.76% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-02-16 Lending Pool 0.0 2,558,685 0 0.0% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-02-15 Long 0.0 2,558,689 36,467,849 8.41% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-02-15 Short 0.0 2,558,689 25,000,052 5.76% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-02-15 Lending Pool 0.0 2,558,689 0 0.0% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-02-14 Long 0.0 1,778 39,026,537 9.0% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-02-14 Short 0.0 1,778 25,000,052 5.76% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-02-14 Lending Pool 0.0 1,778 0 0.0% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-02-13 Long 0.0 6,033 39,911,135 9.21% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-02-13 Short 0.0 6,033 25,000,052 5.76% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-02-13 Lending Pool 0.0 6,033 0 0.0% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-02-12 Long 0.0 19,594,808 39,911,135 9.21% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-02-12 Short 0.0 19,594,808 25,000,052 5.76% Hong Kong
Morgan Stanley A-Living Services Co., Ltd. - H Shares 2018-02-12 Lending Pool 0.0 19,594,808 0 0.0% Hong Kong
Morgan Stanley Advanced Semiconductor Manufacturing Corporation Ltd. s - H Shares 2019-01-16 Lending Pool 1.495 2,498,000 0 0.0% Hong Kong
Morgan Stanley Alphamab Oncology - B 2020-01-07 Lending Pool 0.0 7,820,117 0 0.0% Hong Kong
Morgan Stanley Alphamab Oncology - B 2020-01-04 Long 0.0 26,910,000 47,509,000 5.29% Hong Kong
Morgan Stanley Alphamab Oncology - B 2020-01-04 Short 0.0 26,910,000 26,910,000 2.99% Hong Kong
Morgan Stanley Alphamab Oncology - B 2020-01-04 Lending Pool 0.0 26,910,000 0 0.0% Hong Kong
Morgan Stanley Alphamab Oncology - B 2020-01-03 Long 0.0 3,842,560 47,509,000 5.29% Hong Kong
Morgan Stanley Alphamab Oncology - B 2020-01-03 Short 0.0 3,842,560 26,910,000 2.99% Hong Kong
Morgan Stanley Alphamab Oncology - B 2020-01-03 Lending Pool 0.0 3,842,560 0 0.0% Hong Kong
Morgan Stanley Alphamab Oncology - B 2019-12-23 Long 0.0 7,950,569 37,026,000 4.12% Hong Kong
Morgan Stanley Alphamab Oncology - B 2019-12-23 Short 0.0 7,950,569 26,910,000 2.99% Hong Kong
Morgan Stanley Alphamab Oncology - B 2019-12-23 Lending Pool 0.0 7,950,569 0 0.0% Hong Kong
Morgan Stanley Alphamab Oncology - B 2019-12-19 Long 0.0 8,034,389 45,104,389 5.02% Hong Kong
Morgan Stanley Alphamab Oncology - B 2019-12-19 Short 0.0 8,034,389 26,910,000 2.99% Hong Kong
Morgan Stanley Alphamab Oncology - B 2019-12-19 Lending Pool 0.0 8,034,389 0 0.0% Hong Kong
Morgan Stanley Angang Steel Co. Ltd. - H Shares 2018-06-04 Lending Pool 7.791 28,146,182 0 0.0% Hong Kong
Morgan Stanley Angang Steel Co. Ltd. - H Shares 2018-06-01 Long 0.0 6,826,060 68,389,159 6.29% Hong Kong
Morgan Stanley Angang Steel Co. Ltd. - H Shares 2018-06-01 Short 0.0 6,826,060 39,857,443 3.67% Hong Kong
Morgan Stanley Angang Steel Co. Ltd. - H Shares 2018-06-01 Lending Pool 0.0 6,826,060 0 0.0% Hong Kong
Morgan Stanley Angang Steel Co. Ltd. - H Shares 2018-06-01 Long 0.0 8,476,599 76,865,758 7.07% Hong Kong
Morgan Stanley Angang Steel Co. Ltd. - H Shares 2018-06-01 Short 0.0 8,485,648 48,343,091 4.45% Hong Kong
Morgan Stanley Angang Steel Co. Ltd. - H Shares 2018-06-01 Lending Pool 0.0 8,485,648 0 0.0% Hong Kong
Morgan Stanley Angang Steel Co. Ltd. - H Shares 2018-05-31 Long 0.0 5,732,000 62,785,644 5.78% Hong Kong
Morgan Stanley Angang Steel Co. Ltd. - H Shares 2018-05-31 Short 0.0 5,732,000 37,791,473 3.48% Hong Kong
Morgan Stanley Angang Steel Co. Ltd. - H Shares 2018-05-31 Lending Pool 0.0 5,732,000 0 0.0% Hong Kong
Morgan Stanley Angang Steel Co. Ltd. - H Shares 2018-05-31 Long 7.744 5,603,515 68,389,159 6.29% Hong Kong
Morgan Stanley Angang Steel Co. Ltd. - H Shares 2018-05-31 Short 7.744 5,603,515 39,857,443 3.67% Hong Kong
Morgan Stanley Angang Steel Co. Ltd. - H Shares 2018-05-31 Lending Pool 7.744 5,603,515 0 0.0% Hong Kong
Morgan Stanley Angang Steel Co. Ltd. - H Shares 2018-05-30 Long 0.0 1,232,000 62,122,317 5.72% Hong Kong
Morgan Stanley Angang Steel Co. Ltd. - H Shares 2018-05-30 Short 0.0 1,232,000 37,101,778 3.41% Hong Kong
Morgan Stanley Angang Steel Co. Ltd. - H Shares 2018-05-30 Lending Pool 0.0 1,232,000 0 0.0% Hong Kong
Morgan Stanley Angang Steel Co. Ltd. - H Shares 2018-05-29 Long 0.0 3,290,000 62,983,144 5.8% Hong Kong
Morgan Stanley Angang Steel Co. Ltd. - H Shares 2018-05-29 Short 0.0 3,290,000 35,611,508 3.27% Hong Kong
Morgan Stanley Angang Steel Co. Ltd. - H Shares 2018-05-29 Lending Pool 0.0 3,290,000 0 0.0% Hong Kong
Morgan Stanley Angang Steel Co. Ltd. - H Shares 2018-05-28 Long 0.0 1,590,450 59,974,150 5.52% Hong Kong
Morgan Stanley Angang Steel Co. Ltd. - H Shares 2018-05-28 Short 0.0 1,590,450 31,846,650 2.93% Hong Kong
Morgan Stanley Angang Steel Co. Ltd. - H Shares 2018-05-28 Lending Pool 0.0 1,590,450 0 0.0% Hong Kong
Morgan Stanley Angang Steel Co. Ltd. - H Shares 2018-05-28 Long 0.0 3,764,858 62,983,144 5.8% Hong Kong
Morgan Stanley Angang Steel Co. Ltd. - H Shares 2018-05-28 Short 0.0 3,764,858 35,611,508 3.27% Hong Kong
Morgan Stanley Angang Steel Co. Ltd. - H Shares 2018-05-28 Lending Pool 0.0 3,764,858 0 0.0% Hong Kong
Morgan Stanley Angang Steel Co. Ltd. - H Shares 2018-05-25 Long 0.0 18,479,201 59,974,150 5.52% Hong Kong
Morgan Stanley Angang Steel Co. Ltd. - H Shares 2018-05-25 Short 0.0 18,479,201 31,846,650 2.93% Hong Kong
Morgan Stanley Angang Steel Co. Ltd. - H Shares 2018-05-25 Lending Pool 0.0 18,479,201 0 0.0% Hong Kong
Morgan Stanley Ascletis Pharma Inc. - B 2018-08-24 Lending Pool 0.0 16,842,000 0 0.0% Hong Kong
Morgan Stanley Ascletis Pharma Inc. - B 2018-08-07 Long 0.0 5,775,499 59,638,885 5.32% Hong Kong
Morgan Stanley Ascletis Pharma Inc. - B 2018-08-07 Short 0.0 5,775,499 36,131,700 3.22% Hong Kong
Morgan Stanley Ascletis Pharma Inc. - B 2018-08-07 Lending Pool 0.0 5,775,499 0 0.0% Hong Kong
Morgan Stanley AVIC International Holdings Ltd. - H Shares 2019-10-31 Lending Pool 0.0 15,105,460 0 0.0% Hong Kong
Morgan Stanley AVIC International Holdings Ltd. - H Shares 2019-10-11 Long 0.0 1,468,003 17,004,040 5.1% Hong Kong
Morgan Stanley AVIC International Holdings Ltd. - H Shares 2019-10-11 Short 0.0 1,468,003 1,300,154 0.39% Hong Kong
Morgan Stanley AVIC International Holdings Ltd. - H Shares 2019-10-11 Lending Pool 0.0 1,468,003 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2019-10-21 Lending Pool 0.0 16,852,130 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2019-10-18 Long 0.0 1,097,074 117,650,431 5.03% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2019-10-18 Short 0.0 1,097,074 9,356,963 0.4% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2019-10-18 Lending Pool 0.0 1,097,074 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2019-10-17 Long 0.0 54,000 117,174,430 5.01% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2019-10-17 Short 0.0 54,000 12,771,308 0.54% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2019-10-17 Lending Pool 0.0 54,000 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2019-10-16 Long 0.0 288,000 117,199,474 5.01% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2019-10-16 Short 0.0 288,000 12,674,309 0.54% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2019-10-16 Lending Pool 0.0 288,000 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2019-10-15 Long 0.0 4,392,281 118,545,589 5.06% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2019-10-15 Short 0.0 4,392,281 19,113,020 0.81% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2019-10-15 Lending Pool 0.0 4,392,281 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2019-10-14 Long 0.0 3,031,281 118,995,657 5.08% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2019-10-14 Short 0.0 3,031,281 11,749,047 0.5% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2019-10-14 Lending Pool 0.0 3,031,281 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2019-10-11 Long 0.0 616,000 117,386,655 5.01% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2019-10-11 Short 0.0 616,000 12,363,584 0.52% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2019-10-11 Lending Pool 0.0 616,000 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2019-10-10 Long 0.0 2,076,000 118,113,185 5.05% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2019-10-10 Short 0.0 2,076,000 9,773,931 0.41% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2019-10-10 Lending Pool 0.0 2,076,000 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2019-10-09 Long 0.0 308,000 118,210,373 5.05% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2019-10-09 Short 0.0 308,000 9,819,652 0.41% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2019-10-09 Lending Pool 0.0 308,000 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2019-10-08 Long 0.0 3,309,000 118,910,712 5.08% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2019-10-08 Short 0.0 3,309,000 12,785,439 0.54% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2019-10-08 Lending Pool 0.0 3,309,000 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2019-10-04 Long 0.0 578,000 119,248,713 5.09% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2019-10-04 Short 0.0 578,000 11,817,757 0.5% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2019-10-04 Lending Pool 0.0 578,000 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2019-10-03 Long 0.0 444,990 119,601,410 5.11% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2019-10-03 Short 0.0 444,990 11,880,530 0.5% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2019-10-03 Lending Pool 0.0 444,990 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2019-10-02 Long 0.0 813,990 119,899,942 5.12% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2019-10-02 Short 0.0 813,990 10,647,541 0.45% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2019-10-02 Lending Pool 0.0 813,990 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2019-09-30 Long 0.0 590,000 120,330,487 5.14% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2019-09-30 Short 0.0 590,000 10,915,809 0.46% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2019-09-30 Lending Pool 0.0 590,000 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2019-09-27 Long 0.0 2,682,990 122,838,713 5.25% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2019-09-27 Short 0.0 2,682,990 11,512,508 0.49% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2019-09-27 Lending Pool 0.0 2,682,990 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2019-09-26 Long 0.0 1,174,010 123,862,968 5.29% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2019-09-26 Short 0.0 1,174,010 13,562,002 0.57% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2019-09-26 Lending Pool 0.0 1,174,010 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2019-09-25 Long 0.0 462,000 124,381,873 5.31% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2019-09-25 Short 0.0 462,000 13,488,533 0.57% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2019-09-25 Lending Pool 0.0 462,000 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2019-09-24 Long 0.0 741,990 124,516,642 5.32% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2019-09-24 Short 0.0 741,990 14,430,748 0.61% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2019-09-24 Lending Pool 0.0 741,990 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2019-09-23 Long 0.0 1,496,010 125,829,145 5.38% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2019-09-23 Short 0.0 1,496,010 14,602,650 0.62% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2019-09-23 Lending Pool 0.0 1,496,010 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2019-09-20 Long 0.0 751,000 126,236,000 5.39% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2019-09-20 Short 0.0 751,000 15,075,998 0.64% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2019-09-20 Lending Pool 0.0 751,000 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2019-09-19 Long 0.0 1,224,990 127,482,097 5.45% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2019-09-19 Short 0.0 1,224,990 15,352,744 0.65% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2019-09-19 Lending Pool 0.0 1,224,990 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2019-09-18 Long 0.0 2,350,010 129,277,897 5.52% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2019-09-18 Short 0.0 2,350,010 16,254,666 0.69% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2019-09-18 Lending Pool 0.0 2,350,010 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2019-09-17 Long 0.0 128,000 129,185,789 5.52% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2019-09-17 Short 0.0 128,000 16,782,696 0.71% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2019-09-17 Lending Pool 0.0 128,000 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2019-09-16 Long 0.0 514,000 130,140,042 5.56% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2019-09-16 Short 0.0 514,000 17,121,456 0.73% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2019-09-16 Lending Pool 0.0 514,000 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2019-09-13 Long 0.0 591,990 130,510,740 5.58% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2019-09-13 Short 0.0 591,990 17,808,466 0.76% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2019-09-13 Lending Pool 0.0 591,990 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2019-09-12 Long 0.0 160,000 130,179,774 5.56% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2019-09-12 Short 0.0 160,000 20,519,983 0.87% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2019-09-12 Lending Pool 0.0 160,000 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2019-09-11 Long 0.0 509,000 126,555,082 5.41% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2019-09-11 Short 0.0 509,000 20,899,340 0.89% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2019-09-11 Lending Pool 0.0 509,000 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2019-09-10 Long 0.0 515,284 126,340,247 5.4% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2019-09-10 Short 0.0 515,284 21,532,544 0.92% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2019-09-10 Lending Pool 0.0 515,284 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2019-09-09 Long 0.0 3,596,000 126,175,730 5.39% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2019-09-09 Short 0.0 3,596,000 19,706,573 0.84% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2019-09-09 Lending Pool 0.0 3,596,000 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2019-09-06 Long 0.0 3,062,990 125,995,037 5.38% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2019-09-06 Short 0.0 3,062,990 19,884,033 0.85% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2019-09-06 Lending Pool 0.0 3,062,990 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2019-09-05 Long 0.0 331,000 122,535,079 5.23% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2019-09-05 Short 0.0 331,000 19,873,221 0.84% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2019-09-05 Lending Pool 0.0 331,000 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2019-09-03 Long 0.0 3,119,000 119,911,906 5.12% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2019-09-03 Short 0.0 3,119,000 24,644,805 1.05% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2019-09-03 Lending Pool 0.0 3,119,000 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2019-09-03 Long 0.0 1,391,785 119,127,402 5.09% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2019-09-03 Short 0.0 1,391,785 23,253,020 0.99% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2019-09-03 Lending Pool 0.0 1,391,785 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2019-09-02 Long 0.0 283,000 120,052,835 5.13% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2019-09-02 Short 0.0 283,000 25,086,932 1.07% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2019-09-02 Lending Pool 0.0 283,000 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2019-08-30 Long 2.253 5,515,004 120,052,835 5.13% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2019-08-30 Short 2.253 5,515,004 25,086,932 1.07% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2019-08-30 Lending Pool 2.253 5,515,004 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-12-06 Long 2.57 2,102,737 116,582,336 4.98% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-12-06 Short 2.57 2,102,737 19,031,318 0.81% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-12-06 Lending Pool 2.57 2,102,737 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-12-05 Long 0.0 569,000 118,440,693 5.06% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-12-05 Short 0.0 569,000 15,174,010 0.64% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-12-05 Lending Pool 0.0 569,000 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-12-03 Long 0.0 12,000 118,013,727 5.04% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-12-03 Short 0.0 12,000 14,447,436 0.61% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-12-03 Lending Pool 0.0 12,000 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-11-30 Long 0.0 653,444 119,121,117 5.09% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-11-30 Short 0.0 653,444 14,310,382 0.61% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-11-30 Lending Pool 0.0 653,444 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-11-29 Long 0.0 9,000 119,875,289 5.12% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-11-29 Short 0.0 9,000 13,959,829 0.59% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-11-29 Lending Pool 0.0 9,000 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-11-28 Long 0.0 444,996 120,145,954 5.13% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-11-28 Short 0.0 444,996 13,935,236 0.59% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-11-28 Lending Pool 0.0 444,996 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-11-27 Long 0.0 365,190 120,610,124 5.15% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-11-27 Short 0.0 365,190 13,827,242 0.59% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-11-27 Lending Pool 0.0 365,190 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-11-26 Long 0.0 190,000 121,627,675 5.2% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-11-26 Short 0.0 190,000 13,447,017 0.57% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-11-26 Lending Pool 0.0 190,000 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-11-23 Long 0.0 601,795 121,776,218 5.2% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-11-23 Short 0.0 601,795 13,365,302 0.57% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-11-23 Lending Pool 0.0 601,795 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-11-22 Long 0.0 717,580 124,078,389 5.3% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-11-22 Short 0.0 717,580 13,793,143 0.58% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-11-22 Lending Pool 0.0 717,580 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-11-21 Long 0.0 176,260 124,361,121 5.31% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-11-21 Short 0.0 176,260 12,569,159 0.53% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-11-21 Lending Pool 0.0 176,260 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-11-20 Long 0.0 399,012 124,345,279 5.31% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-11-20 Short 0.0 399,012 12,357,819 0.52% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-11-20 Lending Pool 0.0 399,012 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-11-19 Long 0.0 35,000 123,452,213 5.27% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-11-19 Short 0.0 35,000 12,645,449 0.54% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-11-19 Lending Pool 0.0 35,000 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-11-16 Long 0.0 22,000 124,108,284 5.3% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-11-16 Short 0.0 22,000 12,612,599 0.53% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-11-16 Lending Pool 0.0 22,000 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-11-15 Long 0.0 826,012 125,121,320 5.34% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-11-15 Short 0.0 826,012 12,323,636 0.52% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-11-15 Lending Pool 0.0 826,012 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-11-14 Long 0.0 1,185,478 126,874,022 5.42% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-11-14 Short 0.0 1,185,478 12,305,283 0.52% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-11-14 Lending Pool 0.0 1,185,478 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-11-13 Long 0.0 917,522 127,105,297 5.43% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-11-13 Short 0.0 917,522 12,440,536 0.53% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-11-13 Lending Pool 0.0 917,522 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-11-12 Long 0.0 395,988 127,126,450 5.43% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-11-12 Short 0.0 395,988 13,850,395 0.59% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-11-12 Lending Pool 0.0 395,988 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-11-09 Long 0.0 645,010 128,225,651 5.48% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-11-09 Short 0.0 645,010 14,109,304 0.6% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-11-09 Lending Pool 0.0 645,010 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-11-08 Long 0.0 46,000 128,315,882 5.48% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-11-08 Short 0.0 46,000 14,324,549 0.61% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-11-08 Lending Pool 0.0 46,000 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-11-07 Long 0.0 10,000 128,290,093 5.48% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-11-07 Short 0.0 10,000 14,750,138 0.63% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-11-07 Lending Pool 0.0 10,000 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-11-06 Long 0.0 838,201 130,556,919 5.58% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-11-06 Short 0.0 838,201 15,709,093 0.67% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-11-06 Lending Pool 0.0 838,201 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-11-05 Long 0.0 2,163,249 133,429,308 5.7% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-11-05 Short 0.0 2,163,249 17,265,588 0.73% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-11-05 Lending Pool 0.0 2,163,249 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-11-02 Long 0.0 50,250 134,871,509 5.76% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-11-02 Short 0.0 50,250 19,865,201 0.84% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-11-02 Lending Pool 0.0 50,250 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-11-01 Long 0.0 1,336,001 134,068,328 5.73% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-11-01 Short 0.0 1,336,001 19,280,845 0.82% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-11-01 Lending Pool 0.0 1,336,001 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-10-31 Long 0.0 1,363,000 132,269,126 5.65% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-10-31 Short 0.0 1,363,000 19,510,324 0.83% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-10-31 Lending Pool 0.0 1,363,000 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-10-30 Long 0.0 3,031,290 133,341,516 5.7% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-10-30 Short 0.0 3,031,290 22,517,076 0.96% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-10-30 Lending Pool 0.0 3,031,290 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-10-29 Long 0.0 1,343,925 135,755,129 5.8% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-10-29 Short 0.0 1,343,925 24,020,716 1.02% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-10-29 Lending Pool 0.0 1,343,925 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-10-29 Long 0.0 1,503,640 133,341,516 5.7% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-10-29 Short 0.0 1,503,640 22,517,076 0.96% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-10-29 Lending Pool 0.0 1,503,640 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-10-26 Long 0.0 1,042,470 135,898,835 5.81% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-10-26 Short 0.0 1,042,470 24,498,534 1.04% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-10-26 Lending Pool 0.0 1,042,470 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-10-25 Long 0.0 647,005 136,844,957 5.85% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-10-25 Short 0.0 647,005 25,171,082 1.07% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-10-25 Lending Pool 0.0 647,005 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-10-24 Long 0.0 1 137,738,037 5.88% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-10-24 Short 0.0 1 25,504,005 1.09% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-10-24 Lending Pool 0.0 1 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-10-23 Long 0.0 3,601,001 139,079,761 5.94% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-10-23 Short 0.0 3,601,001 26,549,565 1.13% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-10-23 Lending Pool 0.0 3,601,001 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-10-22 Long 0.0 196,000 137,143,533 5.86% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-10-22 Short 0.0 196,000 26,240,651 1.12% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-10-22 Lending Pool 0.0 196,000 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-10-19 Long 0.0 1,271,974 131,699,910 5.63% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-10-19 Short 0.0 1,271,974 26,489,527 1.13% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-10-19 Lending Pool 0.0 1,271,974 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-10-18 Long 0.0 909,000 133,680,198 5.71% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-10-18 Short 0.0 909,000 27,304,098 1.16% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-10-18 Lending Pool 0.0 909,000 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-10-17 Long 0.0 9 133,686,758 5.71% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-10-17 Short 0.0 9 27,262,700 1.16% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-10-17 Lending Pool 0.0 9 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-10-16 Long 0.0 586,000 134,450,510 5.74% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-10-16 Short 0.0 586,000 27,996,910 1.19% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-10-16 Lending Pool 0.0 586,000 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-10-15 Long 0.0 788,000 134,957,071 5.77% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-10-15 Short 0.0 788,000 28,237,326 1.2% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-10-15 Lending Pool 0.0 788,000 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-10-12 Long 0.0 874,000 135,623,942 5.79% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-10-12 Short 0.0 874,000 29,361,837 1.25% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-10-12 Lending Pool 0.0 874,000 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-10-11 Long 0.0 431,991 130,947,085 5.59% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-10-11 Short 0.0 431,991 29,397,443 1.25% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-10-11 Lending Pool 0.0 431,991 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-10-10 Long 0.0 122,025 130,519,031 5.58% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-10-10 Short 0.0 122,025 29,360,143 1.25% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-10-10 Lending Pool 0.0 122,025 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-10-09 Long 0.0 396,025 129,542,439 5.53% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-10-09 Short 0.0 396,025 29,902,688 1.27% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-10-09 Lending Pool 0.0 396,025 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-10-08 Long 0.0 18,324,619 130,507,053 5.58% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-10-08 Short 0.0 18,324,619 48,504,496 2.07% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-10-08 Lending Pool 0.0 18,324,619 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-10-08 Long 0.0 18,601,808 129,542,439 5.53% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-10-08 Short 0.0 18,601,808 29,902,688 1.27% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-10-08 Lending Pool 0.0 18,601,808 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-10-05 Long 0.0 23,854,309 132,628,701 5.67% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-10-05 Short 0.0 23,854,309 50,563,967 2.16% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-10-05 Lending Pool 0.0 23,854,309 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-10-04 Long 0.0 524,999 133,581,581 5.71% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-10-04 Short 0.0 524,999 51,552,973 2.2% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-10-04 Lending Pool 0.0 524,999 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-10-03 Long 0.0 26,796,772 135,788,405 5.8% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-10-03 Short 0.0 26,796,772 52,053,295 2.22% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-10-03 Lending Pool 0.0 26,796,772 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-10-02 Long 0.0 2,231,000 136,944,009 5.85% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-10-02 Short 0.0 2,231,000 53,087,539 2.26% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-10-02 Lending Pool 0.0 2,231,000 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-09-28 Long 0.0 24,428,772 137,888,717 5.89% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-09-28 Short 0.0 24,428,772 54,284,118 2.32% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-09-28 Lending Pool 0.0 24,428,772 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-09-27 Long 0.0 27,243,362 138,989,930 5.94% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-09-27 Short 0.0 27,243,362 55,360,373 2.36% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-09-27 Lending Pool 0.0 27,243,362 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-09-26 Long 0.0 147,000 139,692,687 5.97% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-09-26 Short 0.0 147,000 56,628,146 2.42% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-09-26 Lending Pool 0.0 147,000 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-09-24 Long 0.0 1,209,850 141,333,756 6.04% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-09-24 Short 0.0 1,209,850 58,156,493 2.48% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-09-24 Lending Pool 0.0 1,209,850 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-09-24 Long 0.0 1,487,021 139,846,735 5.97% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-09-24 Short 0.0 1,487,021 56,636,413 2.42% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-09-24 Lending Pool 0.0 1,487,021 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-09-21 Long 0.0 3,047,550 144,200,038 6.16% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-09-21 Short 0.0 3,047,550 60,433,002 2.58% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-09-21 Lending Pool 0.0 3,047,550 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-09-20 Long 0.0 45,241,670 153,042,994 6.54% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-09-20 Short 0.0 45,241,670 63,467,696 2.71% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-09-20 Lending Pool 0.0 45,241,670 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-09-19 Long 0.0 205,000 152,993,643 6.54% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-09-19 Short 0.0 205,000 66,293,832 2.83% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-09-19 Lending Pool 0.0 205,000 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-09-18 Long 2.509 57,923,952 152,993,643 6.54% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-09-18 Short 2.509 28,720,911 66,293,832 2.83% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-09-18 Lending Pool 2.509 28,720,911 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-06-04 Long 0.0 26,180,416 94,783,331 4.05% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-06-04 Short 0.0 26,180,416 73,774,688 3.15% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-06-04 Lending Pool 0.0 26,180,416 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-06-01 Long 0.0 62,000 119,396,071 5.1% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-06-01 Short 0.0 62,000 51,668,301 2.2% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-06-01 Lending Pool 0.0 62,000 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-05-31 Long 0.0 44,346 119,027,897 5.08% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-05-31 Short 0.0 44,346 50,621,421 2.16% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-05-31 Lending Pool 0.0 44,346 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-05-30 Long 0.0 2,663,808 118,113,227 5.05% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-05-30 Short 0.0 2,663,808 47,727,927 2.04% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-05-30 Lending Pool 0.0 2,663,808 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-05-29 Long 0.0 2,403,000 118,113,227 5.05% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-05-29 Short 0.0 2,403,000 47,727,927 2.04% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-05-29 Lending Pool 0.0 2,403,000 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-05-10 Long 0.0 44,844,667 95,015,421 4.06% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-05-10 Short 0.0 44,844,667 77,264,919 3.3% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-05-10 Lending Pool 0.0 44,844,667 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-05-09 Long 0.0 3,809,311 140,063,088 5.98% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-05-09 Short 0.0 3,809,311 97,521,427 4.16% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-05-09 Lending Pool 0.0 3,809,311 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-05-08 Long 0.0 2,842,000 142,095,790 6.07% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-05-08 Short 0.0 2,842,000 97,799,167 4.18% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-05-08 Lending Pool 0.0 2,842,000 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-05-08 Long 0.0 2,032,702 140,063,088 5.98% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-05-08 Short 0.0 2,032,702 97,521,427 4.16% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-05-08 Lending Pool 0.0 2,032,702 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-05-07 Long 0.0 655,700 144,618,082 6.18% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-05-07 Short 0.0 655,700 97,173,474 4.15% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-05-07 Lending Pool 0.0 655,700 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-05-04 Long 0.0 44,913,500 144,868,453 6.19% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-05-04 Short 0.0 44,913,500 51,629,329 2.2% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-05-04 Lending Pool 0.0 44,913,500 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-05-04 Long 0.0 45,544,145 144,618,082 6.18% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-05-04 Short 0.0 45,544,145 97,173,474 4.15% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-05-04 Lending Pool 0.0 45,544,145 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-05-03 Long 0.0 281,883 146,044,181 6.24% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-05-03 Short 0.0 281,883 48,816,399 2.08% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-05-03 Lending Pool 0.0 281,883 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-05-02 Long 0.0 1,854,360 147,038,547 6.28% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-05-02 Short 0.0 1,854,360 49,295,765 2.1% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-05-02 Lending Pool 0.0 1,854,360 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-04-30 Long 0.0 2,655,000 156,653,632 6.69% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-04-30 Short 0.0 2,655,000 60,301,791 2.57% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-04-30 Lending Pool 0.0 2,655,000 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-04-27 Long 0.0 159,634 156,427,076 6.68% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-04-27 Short 0.0 159,634 60,376,765 2.58% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-04-27 Lending Pool 0.0 159,634 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-04-26 Long 0.0 2,789,000 157,065,549 6.71% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-04-26 Short 0.0 2,789,000 60,039,970 2.56% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-04-26 Lending Pool 0.0 2,789,000 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-04-25 Long 0.0 1,181,000 159,724,549 6.82% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-04-25 Short 0.0 1,181,000 62,224,810 2.66% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-04-25 Lending Pool 0.0 1,181,000 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-04-24 Long 0.0 1,780,000 155,634,746 6.65% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-04-24 Short 0.0 1,780,000 64,257,125 2.74% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-04-24 Lending Pool 0.0 1,780,000 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-04-23 Long 0.0 1,195,804 154,158,747 6.59% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-04-23 Short 0.0 1,195,804 64,397,125 2.75% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-04-23 Lending Pool 0.0 1,195,804 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-04-20 Long 0.0 1,053,000 145,507,531 6.22% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-04-20 Short 0.0 1,053,000 58,005,721 2.48% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-04-20 Lending Pool 0.0 1,053,000 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-04-19 Long 0.0 13,258,158 145,507,531 6.22% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-04-19 Short 0.0 13,258,158 58,005,721 2.48% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-04-19 Lending Pool 0.0 13,258,158 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-04-19 Long 0.0 1,808,000 132,249,373 5.65% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-04-19 Short 0.0 1,808,000 59,268,678 2.53% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-04-19 Lending Pool 0.0 1,808,000 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-04-18 Long 0.0 42,768,182 132,249,373 5.65% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-04-18 Short 0.0 42,768,182 59,268,678 2.53% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-04-18 Lending Pool 0.0 42,768,182 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-04-09 Long 0.0 19,908,962 100,149,148 4.28% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-04-09 Short 0.0 24,227,347 80,151,575 3.42% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-04-09 Lending Pool 0.0 24,227,347 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-04-06 Long 0.0 703,000 127,823,011 5.46% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-04-06 Short 0.0 703,000 104,380,751 4.46% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-04-06 Lending Pool 0.0 703,000 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-04-04 Long 0.0 15,373,950 127,823,959 5.46% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-04-04 Short 0.0 15,373,950 104,380,704 4.46% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-04-04 Lending Pool 0.0 15,373,950 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-04-04 Long 0.0 10,291,140 143,197,909 6.12% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-04-04 Short 0.0 10,291,140 115,724,960 4.94% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-04-04 Lending Pool 0.0 10,291,140 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-04-03 Long 0.0 3,097,551 143,197,909 6.12% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-04-03 Short 0.0 3,097,551 115,724,960 4.94% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-04-03 Lending Pool 0.0 3,097,551 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-04-03 Long 0.0 21,428,558 145,614,262 6.22% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-04-03 Short 0.0 21,428,558 118,822,511 5.08% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-04-03 Lending Pool 0.0 21,428,558 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-03-30 Long 0.0 12 145,614,563 6.22% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-03-30 Short 0.0 12 118,820,522 5.08% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-03-30 Lending Pool 0.0 12 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-03-29 Long 0.0 5,482,141 145,614,563 6.22% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-03-29 Short 0.0 5,482,141 118,820,522 5.08% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-03-29 Lending Pool 0.0 5,482,141 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-03-29 Long 0.0 6,558,150 149,154,211 6.37% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-03-29 Short 0.0 6,558,150 113,338,381 4.84% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-03-29 Lending Pool 0.0 6,558,150 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-03-28 Long 0.0 30,914,933 149,154,211 6.37% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-03-28 Short 0.0 30,914,933 113,338,381 4.84% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-03-28 Lending Pool 0.0 30,914,933 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-03-28 Long 0.0 31,542,730 147,961,611 6.32% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-03-28 Short 0.0 31,542,730 82,423,448 3.52% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-03-28 Lending Pool 0.0 31,542,730 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-03-27 Long 0.0 1,025,890 146,690,169 6.27% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-03-27 Short 0.0 1,025,890 80,854,764 3.45% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-03-27 Lending Pool 0.0 1,025,890 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-03-26 Long 0.0 5,266,510 143,323,123 6.12% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-03-26 Short 0.0 5,266,510 75,504,499 3.22% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-03-26 Lending Pool 0.0 5,266,510 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-03-23 Long 0.0 1,435,000 143,184,123 6.12% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-03-23 Short 0.0 1,435,000 74,349,363 3.17% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-03-23 Lending Pool 0.0 1,435,000 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-03-22 Long 0.0 1,465,000 141,039,374 6.03% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-03-22 Short 0.0 1,465,000 73,521,037 3.14% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-03-22 Lending Pool 0.0 1,465,000 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-03-21 Long 0.0 1,249,000 141,310,079 6.04% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-03-21 Short 0.0 1,249,000 72,661,428 3.1% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-03-21 Lending Pool 0.0 1,249,000 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-03-20 Long 0.0 1,956,930 141,937,116 6.06% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-03-20 Short 0.0 1,956,930 74,800,066 3.19% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-03-20 Lending Pool 0.0 1,956,930 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-03-19 Long 0.0 1,090,550 141,806,116 6.06% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-03-19 Short 0.0 1,090,550 73,675,523 3.15% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-03-19 Lending Pool 0.0 1,090,550 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-03-16 Long 0.0 249,520 140,340,329 6.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-03-16 Short 0.0 249,520 74,283,025 3.17% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-03-16 Lending Pool 0.0 249,520 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-03-15 Long 0.0 759,489 140,340,329 6.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-03-15 Short 0.0 759,489 74,283,025 3.17% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-03-15 Lending Pool 0.0 759,489 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-03-15 Long 0.0 3,294,890 139,580,840 5.96% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-03-15 Short 0.0 3,294,890 74,190,025 3.17% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-03-15 Lending Pool 0.0 3,294,890 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-03-14 Long 0.0 1,689,140 138,763,840 5.93% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-03-14 Short 0.0 1,689,140 72,145,058 3.08% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-03-14 Lending Pool 0.0 1,689,140 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-03-13 Long 0.0 708,289 137,762,078 5.89% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-03-13 Short 0.0 708,289 70,634,604 3.02% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-03-13 Lending Pool 0.0 708,289 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-03-12 Long 0.0 1,033,834 136,348,427 5.82% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-03-12 Short 0.0 1,033,834 71,024,438 3.03% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-03-12 Lending Pool 0.0 1,033,834 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-03-09 Long 0.0 1,371,000 135,107,965 5.77% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-03-09 Short 0.0 1,371,000 70,237,248 3.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-03-09 Lending Pool 0.0 1,371,000 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-03-08 Long 0.0 3,413,685 135,313,986 5.78% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-03-08 Short 0.0 3,413,685 75,918,933 3.24% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-03-08 Lending Pool 0.0 3,413,685 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-03-07 Long 0.0 1,374,773 135,429,992 5.79% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-03-07 Short 0.0 1,374,773 72,868,965 3.11% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-03-07 Lending Pool 0.0 1,374,773 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-03-06 Long 0.0 853,969 134,705,085 5.75% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-03-06 Short 0.0 853,969 73,898,920 3.15% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-03-06 Lending Pool 0.0 853,969 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-03-05 Long 0.0 2,958,000 136,618,458 5.84% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-03-05 Short 0.0 2,958,000 75,313,276 3.22% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-03-05 Lending Pool 0.0 2,958,000 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-03-02 Long 0.0 812,164 138,498,731 5.92% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-03-02 Short 0.0 812,164 76,278,466 3.26% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-03-02 Lending Pool 0.0 812,164 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-03-01 Long 0.0 3,166,189 138,498,731 5.92% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-03-01 Short 0.0 3,166,189 76,278,466 3.26% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-03-01 Lending Pool 0.0 3,166,189 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-03-01 Long 0.0 812,000 141,664,920 6.05% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-03-01 Short 0.0 812,000 76,884,458 3.28% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-03-01 Lending Pool 0.0 812,000 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-02-28 Long 0.0 1,980,116 145,688,912 6.22% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-02-28 Short 0.0 1,980,116 81,157,769 3.47% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-02-28 Lending Pool 0.0 1,980,116 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-02-27 Long 0.0 1,023,496 147,893,448 6.32% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-02-27 Short 0.0 1,023,496 83,197,259 3.55% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-02-27 Lending Pool 0.0 1,023,496 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-02-26 Long 0.0 1,680,000 147,500,486 6.3% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-02-26 Short 0.0 1,680,000 84,911,259 3.63% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-02-26 Lending Pool 0.0 1,680,000 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-02-23 Long 0.0 462,008 143,651,290 6.14% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-02-23 Short 0.0 462,008 84,599,260 3.61% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-02-23 Lending Pool 0.0 462,008 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-02-22 Long 0.0 13,008 142,061,297 6.07% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-02-22 Short 0.0 13,008 84,868,261 3.62% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-02-22 Lending Pool 0.0 13,008 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-02-21 Long 0.0 1,727,000 141,793,934 6.06% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-02-21 Short 0.0 1,727,000 84,915,061 3.63% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-02-21 Lending Pool 0.0 1,727,000 0 0.0% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-02-20 Long 0.0 32,925,451 141,793,934 6.06% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-02-20 Short 0.0 32,925,451 84,915,061 3.63% Hong Kong
Morgan Stanley BBMG Corporation - H Shares 2018-02-20 Lending Pool 0.0 32,925,451 0 0.0% Hong Kong
Morgan Stanley Beijing Capital International Airport Co. Ltd. - H Shares 2019-09-11 Lending Pool 0.0 4,449,691 0 0.0% Hong Kong
Morgan Stanley Beijing Capital International Airport Co. Ltd. - H Shares 2019-09-10 Long 0.0 734,000 109,775,552 5.84% Hong Kong
Morgan Stanley Beijing Capital International Airport Co. Ltd. - H Shares 2019-09-10 Short 0.0 734,000 5,054,164 0.26% Hong Kong
Morgan Stanley Beijing Capital International Airport Co. Ltd. - H Shares 2019-09-10 Lending Pool 0.0 734,000 0 0.0% Hong Kong
Morgan Stanley Beijing Capital International Airport Co. Ltd. - H Shares 2019-09-09 Long 0.0 76,826,259 109,775,552 5.84% Hong Kong
Morgan Stanley Beijing Capital International Airport Co. Ltd. - H Shares 2019-09-09 Short 0.0 76,826,259 5,054,164 0.26% Hong Kong
Morgan Stanley Beijing Capital International Airport Co. Ltd. - H Shares 2019-09-09 Lending Pool 0.0 76,826,259 0 0.0% Hong Kong
Morgan Stanley Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2020-06-26 Short 0.0 6,000 811 0.0% Hong Kong
Morgan Stanley Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2020-06-26 Lending Pool 0.0 6,000 0 0.0% Hong Kong
Morgan Stanley Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2020-06-24 Long 0.0 7,250 6,255,166 6.52% Hong Kong
Morgan Stanley Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2020-06-24 Short 0.0 7,250 499 0.0% Hong Kong
Morgan Stanley Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2020-06-24 Lending Pool 0.0 7,250 0 0.0% Hong Kong
Morgan Stanley Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2020-06-23 Long 0.0 1,250 6,282,165 6.55% Hong Kong
Morgan Stanley Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2020-06-23 Short 0.0 1,250 433 0.0% Hong Kong
Morgan Stanley Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2020-06-23 Lending Pool 0.0 1,250 0 0.0% Hong Kong
Morgan Stanley Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2020-06-22 Long 0.0 1,500 6,313,315 6.58% Hong Kong
Morgan Stanley Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2020-06-22 Short 0.0 1,500 424 0.0% Hong Kong
Morgan Stanley Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2020-06-22 Lending Pool 0.0 1,500 0 0.0% Hong Kong
Morgan Stanley Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2020-06-17 Long 0.0 2,000 6,304,040 6.57% Hong Kong
Morgan Stanley Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2020-06-17 Short 0.0 2,000 960 0.0% Hong Kong
Morgan Stanley Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2020-06-17 Lending Pool 0.0 2,000 0 0.0% Hong Kong
Morgan Stanley Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2020-06-16 Long 0.0 1,067,965 6,304,040 6.57% Hong Kong
Morgan Stanley Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2020-06-16 Short 0.0 1,067,965 960 0.0% Hong Kong
Morgan Stanley Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2020-06-16 Lending Pool 0.0 1,067,965 0 0.0% Hong Kong
Morgan Stanley Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2020-06-15 Long 0.0 2,000 6,291,025 6.56% Hong Kong
Morgan Stanley Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2020-06-15 Short 0.0 2,000 936 0.0% Hong Kong
Morgan Stanley Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2020-06-15 Lending Pool 0.0 2,000 0 0.0% Hong Kong
Morgan Stanley Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2020-06-15 Long 0.0 1,054,950 5,236,075 5.46% Hong Kong
Morgan Stanley Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2020-06-15 Short 0.0 1,054,950 962 0.0% Hong Kong
Morgan Stanley Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2020-06-15 Lending Pool 0.0 1,054,950 0 0.0% Hong Kong
Morgan Stanley Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2020-06-09 Long 0.0 5,000 6,574,791 6.85% Hong Kong
Morgan Stanley Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2020-06-09 Short 0.0 5,000 869 0.0% Hong Kong
Morgan Stanley Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2020-06-09 Lending Pool 0.0 5,000 0 0.0% Hong Kong
Morgan Stanley Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2020-06-08 Short 0.0 6,750 955 0.0% Hong Kong
Morgan Stanley Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2020-06-08 Lending Pool 0.0 6,750 0 0.0% Hong Kong
Morgan Stanley Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2020-06-08 Long 0.0 6,750 6,627,175 6.91% Hong Kong
Morgan Stanley Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2020-06-05 Long 0.0 15,500 7,063,923 7.36% Hong Kong
Morgan Stanley Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2020-06-05 Short 0.0 15,500 925 0.0% Hong Kong
Morgan Stanley Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2020-06-05 Lending Pool 0.0 15,500 0 0.0% Hong Kong
Morgan Stanley Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2020-06-05 Long 50.078 436,748 6,627,175 6.91% Hong Kong
Morgan Stanley Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2020-06-05 Short 50.078 436,748 955 0.0% Hong Kong
Morgan Stanley Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2020-06-05 Lending Pool 50.078 436,748 0 0.0% Hong Kong
Morgan Stanley Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2020-06-04 Long 0.0 6,250 7,625,412 7.95% Hong Kong
Morgan Stanley Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2020-06-04 Short 0.0 6,250 443 0.0% Hong Kong
Morgan Stanley Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2020-06-04 Lending Pool 0.0 6,250 0 0.0% Hong Kong
Morgan Stanley Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2020-06-03 Long 0.0 22,500 7,208,662 7.52% Hong Kong
Morgan Stanley Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2020-06-03 Short 0.0 22,500 378 0.0% Hong Kong
Morgan Stanley Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2020-06-03 Lending Pool 0.0 22,500 0 0.0% Hong Kong
Morgan Stanley Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2020-06-02 Long 0.0 5,250 7,295,157 7.61% Hong Kong
Morgan Stanley Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2020-06-02 Short 0.0 5,250 101,228 0.1% Hong Kong
Morgan Stanley Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2020-06-02 Lending Pool 0.0 5,250 0 0.0% Hong Kong
Morgan Stanley Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2020-06-01 Long 0.0 1,750 7,309,397 7.62% Hong Kong
Morgan Stanley Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2020-06-01 Short 0.0 1,750 1 0.0% Hong Kong
Morgan Stanley Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2020-06-01 Lending Pool 0.0 1,750 0 0.0% Hong Kong
Morgan Stanley Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2020-05-22 Long 0.0 3,000 7,890,003 8.23% Hong Kong
Morgan Stanley Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2020-05-22 Short 0.0 3,000 0 0.0% Hong Kong
Morgan Stanley Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2020-05-22 Lending Pool 0.0 3,000 0 0.0% Hong Kong
Morgan Stanley Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2020-05-22 Long 0.0 259,506 7,630,497 7.96% Hong Kong
Morgan Stanley Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2020-05-22 Short 0.0 259,506 4,001 0.0% Hong Kong
Morgan Stanley Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2020-05-22 Lending Pool 0.0 259,506 0 0.0% Hong Kong
Morgan Stanley Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2020-05-20 Long 0.0 1,819,960 7,691,997 8.02% Hong Kong
Morgan Stanley Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2020-05-20 Short 0.0 1,819,960 0 0.0% Hong Kong
Morgan Stanley Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2020-05-20 Lending Pool 0.0 1,819,960 0 0.0% Hong Kong
Morgan Stanley Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2020-05-19 Long 0.0 1,667,210 5,872,037 6.12% Hong Kong
Morgan Stanley Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2020-05-19 Short 0.0 1,667,210 0 0.0% Hong Kong
Morgan Stanley Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2020-05-19 Lending Pool 0.0 1,667,210 0 0.0% Hong Kong
Morgan Stanley Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2020-05-18 Long 0.0 3,200 7,521,747 7.84% Hong Kong
Morgan Stanley Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2020-05-18 Short 0.0 3,200 0 0.0% Hong Kong
Morgan Stanley Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2020-05-18 Lending Pool 0.0 3,200 0 0.0% Hong Kong
Morgan Stanley Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2020-05-15 Long 0.0 10,000 7,643,796 7.97% Hong Kong
Morgan Stanley Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2020-05-15 Short 0.0 10,000 0 0.0% Hong Kong
Morgan Stanley Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2020-05-15 Lending Pool 0.0 10,000 0 0.0% Hong Kong
Morgan Stanley Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2020-05-14 Long 0.0 15,000 7,643,048 7.97% Hong Kong
Morgan Stanley Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2020-05-14 Short 0.0 15,000 1 0.0% Hong Kong
Morgan Stanley Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2020-05-14 Lending Pool 0.0 15,000 0 0.0% Hong Kong
Morgan Stanley Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2020-05-05 Long 0.0 10,200 7,215,097 7.52% Hong Kong
Morgan Stanley Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2020-05-05 Short 0.0 10,200 1 0.0% Hong Kong
Morgan Stanley Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2020-05-05 Lending Pool 0.0 10,200 0 0.0% Hong Kong
Morgan Stanley Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2020-05-04 Long 0.0 8,800 7,149,995 7.45% Hong Kong
Morgan Stanley Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2020-05-04 Short 0.0 8,800 1 0.0% Hong Kong
Morgan Stanley Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2020-05-04 Lending Pool 0.0 8,800 0 0.0% Hong Kong
Morgan Stanley Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2020-04-29 Long 0.0 8,800 6,988,296 7.29% Hong Kong
Morgan Stanley Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2020-04-29 Short 0.0 8,800 97,802 0.1% Hong Kong
Morgan Stanley Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2020-04-29 Lending Pool 0.0 8,800 0 0.0% Hong Kong
Morgan Stanley Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2020-04-28 Long 0.0 10,200 5,947,243 6.2% Hong Kong
Morgan Stanley Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2020-04-28 Short 0.0 10,200 402 0.0% Hong Kong
Morgan Stanley Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2020-04-28 Lending Pool 0.0 10,200 0 0.0% Hong Kong
Morgan Stanley Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2020-04-28 Long 0.0 1,041,053 6,988,296 7.29% Hong Kong
Morgan Stanley Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2020-04-28 Short 0.0 1,041,053 97,802 0.1% Hong Kong
Morgan Stanley Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2020-04-28 Lending Pool 0.0 1,041,053 0 0.0% Hong Kong
Morgan Stanley Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2020-04-23 Long 0.0 1,045,082 5,875,209 6.12% Hong Kong
Morgan Stanley Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2020-04-23 Short 0.0 1,045,082 2 0.0% Hong Kong
Morgan Stanley Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2020-04-23 Lending Pool 0.0 1,045,082 0 0.0% Hong Kong
Morgan Stanley Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2020-04-22 Long 0.0 519,183 6,920,291 7.21% Hong Kong
Morgan Stanley Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2020-04-22 Short 0.0 519,183 2 0.0% Hong Kong
Morgan Stanley Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2020-04-22 Lending Pool 0.0 519,183 0 0.0% Hong Kong
Morgan Stanley Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2020-04-20 Long 0.0 3,541,201 6,340,087 6.61% Hong Kong
Morgan Stanley Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2020-04-20 Short 0.0 3,541,201 2 0.0% Hong Kong
Morgan Stanley Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2020-04-20 Lending Pool 0.0 3,541,201 0 0.0% Hong Kong
Morgan Stanley Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2020-04-15 Long 102.575 154,599 2,927,886 7.63% Hong Kong
Morgan Stanley Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2020-04-15 Short 102.575 154,599 0 0.0% Hong Kong
Morgan Stanley Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2020-04-15 Lending Pool 102.575 154,599 0 0.0% Hong Kong
Morgan Stanley Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2020-04-14 Long 0.0 39,199 3,082,485 8.03% Hong Kong
Morgan Stanley Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2020-04-14 Short 0.0 39,199 0 0.0% Hong Kong
Morgan Stanley Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2020-04-14 Lending Pool 0.0 39,199 0 0.0% Hong Kong
Morgan Stanley Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2020-02-20 Long 0.0 3,600 2,170,136 5.66% Hong Kong
Morgan Stanley Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2020-02-20 Short 0.0 3,600 0 0.0% Hong Kong
Morgan Stanley Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2020-02-20 Lending Pool 0.0 3,600 0 0.0% Hong Kong
Morgan Stanley Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2020-02-19 Long 0.0 1,800 2,174,935 5.67% Hong Kong
Morgan Stanley Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2020-02-19 Short 0.0 1,800 0 0.0% Hong Kong
Morgan Stanley Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2020-02-19 Lending Pool 0.0 1,800 0 0.0% Hong Kong
Morgan Stanley Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2020-02-17 Long 0.0 1,200 2,187,343 5.7% Hong Kong
Morgan Stanley Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2020-02-17 Short 0.0 1,200 0 0.0% Hong Kong
Morgan Stanley Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2020-02-17 Lending Pool 0.0 1,200 0 0.0% Hong Kong
Morgan Stanley Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2019-08-30 Long 0.0 284,300 2,000,300 5.21% Hong Kong
Morgan Stanley Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2019-08-30 Short 0.0 284,300 0 0.0% Hong Kong
Morgan Stanley Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2019-08-30 Lending Pool 0.0 284,300 0 0.0% Hong Kong
Morgan Stanley Bestway Global Holding Inc. 2017-12-13 Lending Pool 0.0 39,860,199 0 0.0% Hong Kong
Morgan Stanley Bestway Global Holding Inc. 2017-12-09 Long 0.0 31,751,600 91,309,674 8.62% Hong Kong
Morgan Stanley Bestway Global Holding Inc. 2017-12-09 Short 0.0 31,751,600 40,883,740 3.86% Hong Kong
Morgan Stanley Bestway Global Holding Inc. 2017-12-09 Lending Pool 0.0 31,751,600 0 0.0% Hong Kong
Morgan Stanley Bestway Global Holding Inc. 2017-12-01 Long 0.0 857,600 124,905,312 11.8% Hong Kong
Morgan Stanley Bestway Global Holding Inc. 2017-12-01 Short 0.0 857,600 41,794,612 3.94% Hong Kong
Morgan Stanley Bestway Global Holding Inc. 2017-12-01 Lending Pool 0.0 857,600 0 0.0% Hong Kong
Morgan Stanley Bestway Global Holding Inc. 2017-11-30 Long 0.0 743,355 126,279,551 11.93% Hong Kong
Morgan Stanley Bestway Global Holding Inc. 2017-11-30 Short 0.0 743,355 42,652,212 4.02% Hong Kong
Morgan Stanley Bestway Global Holding Inc. 2017-11-30 Lending Pool 0.0 743,355 0 0.0% Hong Kong
Morgan Stanley Bestway Global Holding Inc. 2017-11-29 Long 3.276 574,882 126,525,793 11.95% Hong Kong
Morgan Stanley Bestway Global Holding Inc. 2017-11-29 Short 3.276 1,374,240 41,908,857 3.95% Hong Kong
Morgan Stanley Bestway Global Holding Inc. 2017-11-29 Lending Pool 3.276 1,374,240 0 0.0% Hong Kong
Morgan Stanley Bestway Global Holding Inc. 2017-11-24 Long 3.562 2,920,501 127,933,436 12.08% Hong Kong
Morgan Stanley Bestway Global Holding Inc. 2017-11-24 Short 3.562 2,920,501 45,769,740 4.32% Hong Kong
Morgan Stanley Bestway Global Holding Inc. 2017-11-24 Lending Pool 3.562 2,920,501 0 0.0% Hong Kong
Morgan Stanley Bestway Global Holding Inc. 2017-11-20 Long 0.0 1,152,000 118,662,935 11.21% Hong Kong
Morgan Stanley Bestway Global Holding Inc. 2017-11-20 Short 0.0 1,152,000 43,027,740 4.06% Hong Kong
Morgan Stanley Bestway Global Holding Inc. 2017-11-20 Lending Pool 0.0 1,152,000 0 0.0% Hong Kong
Morgan Stanley Bestway Global Holding Inc. 2017-11-17 Long 0.0 52,554,835 123,732,435 11.69% Hong Kong
Morgan Stanley Bestway Global Holding Inc. 2017-11-17 Short 0.0 52,554,835 41,875,740 3.95% Hong Kong
Morgan Stanley Bestway Global Holding Inc. 2017-11-17 Lending Pool 0.0 52,554,835 0 0.0% Hong Kong
Morgan Stanley Bestway Global Holding Inc. 2017-11-16 Long 0.0 71,177,600 71,177,600 6.72% Hong Kong
Morgan Stanley Bestway Global Holding Inc. 2017-11-16 Short 0.0 71,177,600 39,689,500 3.74% Hong Kong
Morgan Stanley Bestway Global Holding Inc. 2017-11-16 Lending Pool 0.0 71,177,600 0 0.0% Hong Kong
Morgan Stanley & Co. International plc Bestway Global Holding Inc. 2017-11-16 Long 0.0 62,177,600 62,177,600 5.87% Hong Kong
Morgan Stanley & Co. International plc Bestway Global Holding Inc. 2017-11-16 Short 0.0 62,177,600 39,689,500 3.74% Hong Kong
Morgan Stanley & Co. International plc Bestway Global Holding Inc. 2017-11-16 Lending Pool 0.0 62,177,600 0 0.0% Hong Kong
Morgan Stanley Central China New Life Ltd. 2020-05-19 Short 0.0 5,844,000 0 0.0% Hong Kong
Morgan Stanley Central China New Life Ltd. 2020-05-19 Lending Pool 0.0 5,844,000 0 0.0% Hong Kong
Morgan Stanley Central China New Life Ltd. 2020-05-15 Long 0.0 61,944,000 61,944,000 5.16% Hong Kong
Morgan Stanley Central China New Life Ltd. 2020-05-15 Short 0.0 61,944,000 1,000,000 0.08% Hong Kong
Morgan Stanley Central China New Life Ltd. 2020-05-15 Lending Pool 0.0 61,944,000 0 0.0% Hong Kong
Morgan Stanley Centron Telecom International Holding Ltd. 2017-10-19 Short 0.0 5,233,000 9,000 0.0% Hong Kong
Morgan Stanley Centron Telecom International Holding Ltd. 2017-10-19 Lending Pool 0.0 5,233,000 0 0.0% Hong Kong
Morgan Stanley Centron Telecom International Holding Ltd. 2017-10-18 Long 0.0 42,078,173 42,491,173 5.45% Hong Kong
Morgan Stanley Centron Telecom International Holding Ltd. 2017-10-18 Short 0.0 42,078,173 317,000 0.04% Hong Kong
Morgan Stanley Centron Telecom International Holding Ltd. 2017-10-18 Lending Pool 0.0 42,078,173 0 0.0% Hong Kong
Morgan Stanley China Feihe Ltd. 2020-06-24 Lending Pool 0.0 8,869,000 0 0.0% Hong Kong
Morgan Stanley China Feihe Ltd. 2020-06-23 Long 0.0 12,913,367 1,397,407,262 15.64% Hong Kong
Morgan Stanley China Feihe Ltd. 2020-06-23 Short 0.0 12,913,367 26,913,255 0.3% Hong Kong
Morgan Stanley China Feihe Ltd. 2020-06-23 Lending Pool 0.0 12,913,367 0 0.0% Hong Kong
Morgan Stanley China Feihe Ltd. 2020-06-22 Short 0.0 129,999 27,947,149 0.31% Hong Kong
Morgan Stanley China Feihe Ltd. 2020-06-22 Lending Pool 0.0 129,999 0 0.0% Hong Kong
Morgan Stanley China Feihe Ltd. 2020-06-22 Long 0.0 129,999 1,398,299,386 15.65% Hong Kong
Morgan Stanley China Feihe Ltd. 2020-06-17 Long 0.0 1 1,389,038,959 15.54% Hong Kong
Morgan Stanley China Feihe Ltd. 2020-06-17 Short 0.0 1 14,364,210 0.16% Hong Kong
Morgan Stanley China Feihe Ltd. 2020-06-17 Lending Pool 0.0 1 0 0.0% Hong Kong
Morgan Stanley China Feihe Ltd. 2020-06-16 Long 0.0 9,241,000 1,387,743,030 15.53% Hong Kong
Morgan Stanley China Feihe Ltd. 2020-06-16 Short 0.0 9,241,000 13,018,803 0.14% Hong Kong
Morgan Stanley China Feihe Ltd. 2020-06-16 Lending Pool 0.0 9,241,000 0 0.0% Hong Kong
Morgan Stanley China Feihe Ltd. 2020-06-15 Long 0.0 6,254,366 1,387,826,178 15.53% Hong Kong
Morgan Stanley China Feihe Ltd. 2020-06-15 Short 0.0 6,254,366 12,762,553 0.14% Hong Kong
Morgan Stanley China Feihe Ltd. 2020-06-15 Lending Pool 0.0 6,254,366 0 0.0% Hong Kong
Morgan Stanley China Feihe Ltd. 2020-06-12 Long 0.0 1,463,000 1,388,177,505 15.53% Hong Kong
Morgan Stanley China Feihe Ltd. 2020-06-12 Short 0.0 1,463,000 13,405,242 0.15% Hong Kong
Morgan Stanley China Feihe Ltd. 2020-06-12 Lending Pool 0.0 1,463,000 0 0.0% Hong Kong
Morgan Stanley China Feihe Ltd. 2020-06-10 Long 0.0 250,000 1,386,401,445 15.51% Hong Kong
Morgan Stanley China Feihe Ltd. 2020-06-10 Short 0.0 250,000 12,647,124 0.14% Hong Kong
Morgan Stanley China Feihe Ltd. 2020-06-10 Lending Pool 0.0 250,000 0 0.0% Hong Kong
Morgan Stanley China Feihe Ltd. 2020-06-09 Long 0.0 8,144,352 1,387,345,368 15.52% Hong Kong
Morgan Stanley China Feihe Ltd. 2020-06-09 Short 0.0 8,144,352 12,765,123 0.14% Hong Kong
Morgan Stanley China Feihe Ltd. 2020-06-09 Lending Pool 0.0 8,144,352 0 0.0% Hong Kong
Morgan Stanley China Feihe Ltd. 2020-06-08 Long 0.0 8,144,352 1,386,693,679 15.52% Hong Kong
Morgan Stanley China Feihe Ltd. 2020-06-08 Short 0.0 8,144,352 10,549,759 0.11% Hong Kong
Morgan Stanley China Feihe Ltd. 2020-06-08 Lending Pool 0.0 8,144,352 0 0.0% Hong Kong
Morgan Stanley China Feihe Ltd. 2020-06-05 Long 0.0 8,803,366 1,385,284,393 15.5% Hong Kong
Morgan Stanley China Feihe Ltd. 2020-06-05 Short 0.0 8,803,366 13,695,603 0.15% Hong Kong
Morgan Stanley China Feihe Ltd. 2020-06-05 Lending Pool 0.0 8,803,366 0 0.0% Hong Kong
Morgan Stanley China Feihe Ltd. 2020-06-04 Long 0.0 1,000,000 1,384,965,895 15.5% Hong Kong
Morgan Stanley China Feihe Ltd. 2020-06-04 Short 0.0 1,000,000 14,056,677 0.15% Hong Kong
Morgan Stanley China Feihe Ltd. 2020-06-04 Lending Pool 0.0 1,000,000 0 0.0% Hong Kong
Morgan Stanley China Feihe Ltd. 2020-06-03 Long 0.0 5,865,998 1,392,250,108 15.58% Hong Kong
Morgan Stanley China Feihe Ltd. 2020-06-03 Short 0.0 5,865,998 21,000,865 0.23% Hong Kong
Morgan Stanley China Feihe Ltd. 2020-06-03 Lending Pool 0.0 5,865,998 0 0.0% Hong Kong
Morgan Stanley China Feihe Ltd. 2020-06-02 Long 0.0 1,389,000 1,393,092,910 15.59% Hong Kong
Morgan Stanley China Feihe Ltd. 2020-06-02 Short 0.0 1,389,000 21,174,053 0.23% Hong Kong
Morgan Stanley China Feihe Ltd. 2020-06-02 Lending Pool 0.0 1,389,000 0 0.0% Hong Kong
Morgan Stanley China Feihe Ltd. 2020-06-01 Long 0.0 16,058,364 1,395,588,670 15.62% Hong Kong
Morgan Stanley China Feihe Ltd. 2020-06-01 Short 0.0 16,058,364 22,396,457 0.25% Hong Kong
Morgan Stanley China Feihe Ltd. 2020-06-01 Lending Pool 0.0 16,058,364 0 0.0% Hong Kong
Morgan Stanley China Feihe Ltd. 2020-05-29 Long 0.0 15,108,359 1,390,574,101 15.56% Hong Kong
Morgan Stanley China Feihe Ltd. 2020-05-29 Short 0.0 15,108,359 18,193,446 0.2% Hong Kong
Morgan Stanley China Feihe Ltd. 2020-05-29 Lending Pool 0.0 15,108,359 0 0.0% Hong Kong
Morgan Stanley China Feihe Ltd. 2020-05-28 Long 0.0 500,000 1,388,523,979 15.54% Hong Kong
Morgan Stanley China Feihe Ltd. 2020-05-28 Short 0.0 500,000 17,081,043 0.19% Hong Kong
Morgan Stanley China Feihe Ltd. 2020-05-28 Lending Pool 0.0 500,000 0 0.0% Hong Kong
Morgan Stanley China Feihe Ltd. 2020-05-27 Long 0.0 1,680,000 1,386,375,925 15.51% Hong Kong
Morgan Stanley China Feihe Ltd. 2020-05-27 Short 0.0 1,680,000 15,400,367 0.17% Hong Kong
Morgan Stanley China Feihe Ltd. 2020-05-27 Lending Pool 0.0 1,680,000 0 0.0% Hong Kong
Morgan Stanley China Feihe Ltd. 2020-05-22 Long 0.0 11,035,367 1,385,832,615 15.51% Hong Kong
Morgan Stanley China Feihe Ltd. 2020-05-22 Short 0.0 11,035,367 14,405,367 0.16% Hong Kong
Morgan Stanley China Feihe Ltd. 2020-05-22 Lending Pool 0.0 11,035,367 0 0.0% Hong Kong
Morgan Stanley China Feihe Ltd. 2020-05-21 Long 0.0 2,499,000 1,385,149,040 15.5% Hong Kong
Morgan Stanley China Feihe Ltd. 2020-05-21 Short 0.0 2,499,000 12,315,367 0.13% Hong Kong
Morgan Stanley China Feihe Ltd. 2020-05-21 Lending Pool 0.0 2,499,000 0 0.0% Hong Kong
Morgan Stanley China Feihe Ltd. 2020-05-20 Long 0.0 5,190,574 1,384,161,050 15.49% Hong Kong
Morgan Stanley China Feihe Ltd. 2020-05-20 Short 0.0 5,190,574 9,885,105 0.11% Hong Kong
Morgan Stanley China Feihe Ltd. 2020-05-20 Lending Pool 0.0 5,190,574 0 0.0% Hong Kong
Morgan Stanley China Feihe Ltd. 2020-05-19 Long 0.0 3,345,792 1,386,607,878 15.52% Hong Kong
Morgan Stanley China Feihe Ltd. 2020-05-19 Short 0.0 3,345,792 6,786,105 0.07% Hong Kong
Morgan Stanley China Feihe Ltd. 2020-05-19 Lending Pool 0.0 3,345,792 0 0.0% Hong Kong
Morgan Stanley China Feihe Ltd. 2020-05-18 Long 0.0 1 1,666,226,891 18.65% Hong Kong
Morgan Stanley China Feihe Ltd. 2020-05-18 Short 0.0 1 4,311,195 0.04% Hong Kong
Morgan Stanley China Feihe Ltd. 2020-05-18 Lending Pool 0.0 1 0 0.0% Hong Kong
Morgan Stanley China Feihe Ltd. 2020-05-18 Long 0.0 279,619,013 1,386,607,878 15.52% Hong Kong
Morgan Stanley China Feihe Ltd. 2020-05-18 Short 0.0 279,619,013 6,786,105 0.07% Hong Kong
Morgan Stanley China Feihe Ltd. 2020-05-18 Lending Pool 0.0 279,619,013 0 0.0% Hong Kong
Morgan Stanley China Feihe Ltd. 2020-05-12 Long 0.0 3,479,000 1,667,656,212 18.66% Hong Kong
Morgan Stanley China Feihe Ltd. 2020-05-12 Short 0.0 3,479,000 4,607,195 0.05% Hong Kong
Morgan Stanley China Feihe Ltd. 2020-05-12 Lending Pool 0.0 3,479,000 0 0.0% Hong Kong
Morgan Stanley China Feihe Ltd. 2020-05-11 Long 0.0 99,999 1,666,628,614 18.65% Hong Kong
Morgan Stanley China Feihe Ltd. 2020-05-11 Short 0.0 99,999 3,579,597 0.04% Hong Kong
Morgan Stanley China Feihe Ltd. 2020-05-11 Lending Pool 0.0 99,999 0 0.0% Hong Kong
Morgan Stanley China Feihe Ltd. 2020-05-08 Long 0.0 1 1,666,628,614 18.65% Hong Kong
Morgan Stanley China Feihe Ltd. 2020-05-08 Short 0.0 1 3,579,597 0.04% Hong Kong
Morgan Stanley China Feihe Ltd. 2020-05-08 Lending Pool 0.0 1 0 0.0% Hong Kong
Morgan Stanley China Feihe Ltd. 2020-05-07 Long 0.0 121,000 1,666,607,511 18.65% Hong Kong
Morgan Stanley China Feihe Ltd. 2020-05-07 Short 0.0 121,000 3,558,494 0.03% Hong Kong
Morgan Stanley China Feihe Ltd. 2020-05-07 Lending Pool 0.0 121,000 0 0.0% Hong Kong
Morgan Stanley China Feihe Ltd. 2020-05-06 Long 0.0 1,135,999 1,668,058,511 18.67% Hong Kong
Morgan Stanley China Feihe Ltd. 2020-05-06 Short 0.0 1,135,999 4,999,897 0.05% Hong Kong
Morgan Stanley China Feihe Ltd. 2020-05-06 Lending Pool 0.0 1,135,999 0 0.0% Hong Kong
Morgan Stanley China Feihe Ltd. 2020-05-05 Long 0.0 999,999 1,667,058,931 18.66% Hong Kong
Morgan Stanley China Feihe Ltd. 2020-05-05 Short 0.0 999,999 3,999,897 0.04% Hong Kong
Morgan Stanley China Feihe Ltd. 2020-05-05 Lending Pool 0.0 999,999 0 0.0% Hong Kong
Morgan Stanley China Feihe Ltd. 2020-05-04 Long 0.0 394,000 1,667,050,031 18.66% Hong Kong
Morgan Stanley China Feihe Ltd. 2020-05-04 Short 0.0 394,000 3,999,897 0.04% Hong Kong
Morgan Stanley China Feihe Ltd. 2020-05-04 Lending Pool 0.0 394,000 0 0.0% Hong Kong
Morgan Stanley China Feihe Ltd. 2020-04-30 Long 0.0 2,370,000 1,667,050,031 18.66% Hong Kong
Morgan Stanley China Feihe Ltd. 2020-04-30 Short 0.0 2,370,000 3,999,897 0.04% Hong Kong
Morgan Stanley China Feihe Ltd. 2020-04-30 Lending Pool 0.0 2,370,000 0 0.0% Hong Kong
Morgan Stanley China Feihe Ltd. 2020-04-29 Long 0.0 1,666,406 1,667,534,626 18.66% Hong Kong
Morgan Stanley China Feihe Ltd. 2020-04-29 Short 0.0 1,666,406 3,999,897 0.04% Hong Kong
Morgan Stanley China Feihe Ltd. 2020-04-29 Lending Pool 0.0 1,666,406 0 0.0% Hong Kong
Morgan Stanley China Feihe Ltd. 2020-04-28 Long 0.0 1,666,404 1,666,640,444 18.65% Hong Kong
Morgan Stanley China Feihe Ltd. 2020-04-28 Short 0.0 1,666,404 3,151,000 0.03% Hong Kong
Morgan Stanley China Feihe Ltd. 2020-04-28 Lending Pool 0.0 1,666,404 0 0.0% Hong Kong
Morgan Stanley China Feihe Ltd. 2020-04-27 Long 0.0 1 1,667,010,669 18.66% Hong Kong
Morgan Stanley China Feihe Ltd. 2020-04-27 Short 0.0 1 3,820,000 0.04% Hong Kong
Morgan Stanley China Feihe Ltd. 2020-04-27 Lending Pool 0.0 1 0 0.0% Hong Kong
Morgan Stanley China Feihe Ltd. 2020-04-22 Long 0.0 1,996,999 1,666,377,139 18.65% Hong Kong
Morgan Stanley China Feihe Ltd. 2020-04-22 Short 0.0 1,996,999 2,827,000 0.03% Hong Kong
Morgan Stanley China Feihe Ltd. 2020-04-22 Lending Pool 0.0 1,996,999 0 0.0% Hong Kong
Morgan Stanley China Feihe Ltd. 2020-04-21 Long 0.0 787,000 1,665,615,819 18.64% Hong Kong
Morgan Stanley China Feihe Ltd. 2020-04-21 Short 0.0 787,000 2,040,000 0.02% Hong Kong
Morgan Stanley China Feihe Ltd. 2020-04-21 Lending Pool 0.0 787,000 0 0.0% Hong Kong
Morgan Stanley China Feihe Ltd. 2020-04-20 Long 0.0 1,210,000 1,665,502,429 18.64% Hong Kong
Morgan Stanley China Feihe Ltd. 2020-04-20 Short 0.0 1,210,000 1,952,000 0.02% Hong Kong
Morgan Stanley China Feihe Ltd. 2020-04-20 Lending Pool 0.0 1,210,000 0 0.0% Hong Kong
Morgan Stanley China Feihe Ltd. 2020-04-08 Long 0.0 591,000 1,672,460,788 18.72% Hong Kong
Morgan Stanley China Feihe Ltd. 2020-04-08 Short 0.0 591,000 1,421,000 0.01% Hong Kong
Morgan Stanley China Feihe Ltd. 2020-04-08 Lending Pool 0.0 591,000 0 0.0% Hong Kong
Morgan Stanley China Feihe Ltd. 2020-04-07 Long 0.0 591,000 1,672,216,788 18.71% Hong Kong
Morgan Stanley China Feihe Ltd. 2020-04-07 Short 0.0 591,000 1,765,000 0.01% Hong Kong
Morgan Stanley China Feihe Ltd. 2020-04-07 Lending Pool 0.0 591,000 0 0.0% Hong Kong
Morgan Stanley China Feihe Ltd. 2019-11-13 Short 0.0 1,686,772,606 0 0.0% Hong Kong
Morgan Stanley China Feihe Ltd. 2019-11-13 Lending Pool 0.0 1,686,772,606 0 0.0% Hong Kong
Morgan Stanley China International Capital Corporation Ltd. - H Shares 2020-05-05 Lending Pool 0.0 14,998,986 0 0.0% Hong Kong
Morgan Stanley China International Capital Corporation Ltd. - H Shares 2020-05-04 Long 0.0 38,243,929 100,700,289 5.28% Hong Kong
Morgan Stanley China International Capital Corporation Ltd. - H Shares 2020-05-04 Short 0.0 38,243,929 78,129,544 4.1% Hong Kong
Morgan Stanley China International Capital Corporation Ltd. - H Shares 2020-05-04 Lending Pool 0.0 38,243,929 0 0.0% Hong Kong
Morgan Stanley China Maple Leaf Educational Systems Ltd. 2019-02-08 Lending Pool 0.0 68,854,068 0 0.0% Hong Kong
Morgan Stanley China Maple Leaf Educational Systems Ltd. 2019-02-07 Long 0.0 28,411,250 166,292,893 5.58% Hong Kong
Morgan Stanley China Maple Leaf Educational Systems Ltd. 2019-02-07 Short 0.0 28,411,250 72,764,128 2.44% Hong Kong
Morgan Stanley China Maple Leaf Educational Systems Ltd. 2019-02-07 Lending Pool 0.0 28,411,250 0 0.0% Hong Kong
Morgan Stanley China Maple Leaf Educational Systems Ltd. 2019-02-06 Long 0.0 42,103,977 166,292,893 5.58% Hong Kong
Morgan Stanley China Maple Leaf Educational Systems Ltd. 2019-02-06 Short 0.0 42,103,977 72,764,128 2.44% Hong Kong
Morgan Stanley China Maple Leaf Educational Systems Ltd. 2019-02-06 Lending Pool 0.0 42,103,977 0 0.0% Hong Kong
Morgan Stanley China Minsheng Banking Corp., Ltd. - H Shares 2017-09-25 Lending Pool 7.234 136,665,412 0 0.0% Hong Kong
Morgan Stanley China Minsheng Banking Corp., Ltd. - H Shares 2017-09-22 Long 0.0 4,450,599 356,666,829 5.14% Hong Kong
Morgan Stanley China Minsheng Banking Corp., Ltd. - H Shares 2017-09-22 Short 0.0 4,450,599 333,499,942 4.8% Hong Kong
Morgan Stanley China Minsheng Banking Corp., Ltd. - H Shares 2017-09-22 Lending Pool 0.0 4,450,599 0 0.0% Hong Kong
Morgan Stanley China Minsheng Banking Corp., Ltd. - H Shares 2017-09-21 Long 7.355 28,635,525 356,666,829 5.14% Hong Kong
Morgan Stanley China Minsheng Banking Corp., Ltd. - H Shares 2017-09-21 Short 7.355 28,635,525 333,499,942 4.8% Hong Kong
Morgan Stanley China Minsheng Banking Corp., Ltd. - H Shares 2017-09-21 Lending Pool 7.355 28,635,525 0 0.0% Hong Kong
Morgan Stanley China Molybdenum Co., Ltd. - H Shares 2018-09-19 Lending Pool 2.941 13,536,484 0 0.0% Hong Kong
Morgan Stanley China Molybdenum Co., Ltd. - H Shares 2018-09-18 Long 0.0 786,000 204,132,643 5.18% Hong Kong
Morgan Stanley China Molybdenum Co., Ltd. - H Shares 2018-09-18 Short 0.0 786,000 162,135,503 4.12% Hong Kong
Morgan Stanley China Molybdenum Co., Ltd. - H Shares 2018-09-18 Lending Pool 0.0 786,000 0 0.0% Hong Kong
Morgan Stanley China Molybdenum Co., Ltd. - H Shares 2018-09-17 Long 0.0 18,878,000 198,925,659 5.05% Hong Kong
Morgan Stanley China Molybdenum Co., Ltd. - H Shares 2018-09-17 Short 0.0 18,878,000 163,729,489 4.16% Hong Kong
Morgan Stanley China Molybdenum Co., Ltd. - H Shares 2018-09-17 Lending Pool 0.0 18,878,000 0 0.0% Hong Kong
Morgan Stanley China Molybdenum Co., Ltd. - H Shares 2018-09-14 Long 0.0 16,665,434 198,925,659 5.05% Hong Kong
Morgan Stanley China Molybdenum Co., Ltd. - H Shares 2018-09-14 Short 0.0 13,883,255 163,729,489 4.16% Hong Kong
Morgan Stanley China Molybdenum Co., Ltd. - H Shares 2018-09-14 Lending Pool 0.0 13,883,255 0 0.0% Hong Kong
Morgan Stanley China Molybdenum Co., Ltd. - H Shares 2018-07-30 Long 3.93 4,113,983 193,668,601 4.92% Hong Kong
Morgan Stanley China Molybdenum Co., Ltd. - H Shares 2018-07-30 Short 3.93 4,113,983 163,061,730 4.14% Hong Kong
Morgan Stanley China Molybdenum Co., Ltd. - H Shares 2018-07-30 Lending Pool 3.93 4,113,983 0 0.0% Hong Kong
Morgan Stanley China Molybdenum Co., Ltd. - H Shares 2018-07-27 Long 0.0 540,000 201,154,167 5.11% Hong Kong
Morgan Stanley China Molybdenum Co., Ltd. - H Shares 2018-07-27 Short 0.0 540,000 163,224,332 4.14% Hong Kong
Morgan Stanley China Molybdenum Co., Ltd. - H Shares 2018-07-27 Lending Pool 0.0 540,000 0 0.0% Hong Kong
Morgan Stanley China Molybdenum Co., Ltd. - H Shares 2018-07-26 Long 0.0 729,000 202,910,531 5.15% Hong Kong
Morgan Stanley China Molybdenum Co., Ltd. - H Shares 2018-07-26 Short 0.0 729,000 165,971,210 4.21% Hong Kong
Morgan Stanley China Molybdenum Co., Ltd. - H Shares 2018-07-26 Lending Pool 0.0 729,000 0 0.0% Hong Kong
Morgan Stanley China Molybdenum Co., Ltd. - H Shares 2018-07-25 Long 0.0 1,398,000 203,260,475 5.16% Hong Kong
Morgan Stanley China Molybdenum Co., Ltd. - H Shares 2018-07-25 Short 0.0 1,398,000 167,359,955 4.25% Hong Kong
Morgan Stanley China Molybdenum Co., Ltd. - H Shares 2018-07-25 Lending Pool 0.0 1,398,000 0 0.0% Hong Kong
Morgan Stanley China Molybdenum Co., Ltd. - H Shares 2018-07-24 Long 0.0 753,000 202,463,283 5.14% Hong Kong
Morgan Stanley China Molybdenum Co., Ltd. - H Shares 2018-07-24 Short 0.0 753,000 169,649,224 4.31% Hong Kong
Morgan Stanley China Molybdenum Co., Ltd. - H Shares 2018-07-24 Lending Pool 0.0 753,000 0 0.0% Hong Kong
Morgan Stanley China Molybdenum Co., Ltd. - H Shares 2018-07-23 Long 0.0 354,000 203,114,642 5.16% Hong Kong
Morgan Stanley China Molybdenum Co., Ltd. - H Shares 2018-07-23 Short 0.0 354,000 170,296,714 4.32% Hong Kong
Morgan Stanley China Molybdenum Co., Ltd. - H Shares 2018-07-23 Lending Pool 0.0 354,000 0 0.0% Hong Kong
Morgan Stanley China Molybdenum Co., Ltd. - H Shares 2018-07-20 Long 0.0 762,000 202,746,050 5.15% Hong Kong
Morgan Stanley China Molybdenum Co., Ltd. - H Shares 2018-07-20 Short 0.0 762,000 170,670,016 4.33% Hong Kong
Morgan Stanley China Molybdenum Co., Ltd. - H Shares 2018-07-20 Lending Pool 0.0 762,000 0 0.0% Hong Kong
Morgan Stanley China Molybdenum Co., Ltd. - H Shares 2018-07-19 Long 0.0 1,254,000 204,560,276 5.2% Hong Kong
Morgan Stanley China Molybdenum Co., Ltd. - H Shares 2018-07-19 Short 0.0 1,254,000 173,589,026 4.41% Hong Kong
Morgan Stanley China Molybdenum Co., Ltd. - H Shares 2018-07-19 Lending Pool 0.0 1,254,000 0 0.0% Hong Kong
Morgan Stanley China Molybdenum Co., Ltd. - H Shares 2018-07-18 Long 0.0 759,000 203,083,167 5.16% Hong Kong
Morgan Stanley China Molybdenum Co., Ltd. - H Shares 2018-07-18 Short 0.0 759,000 172,354,930 4.38% Hong Kong
Morgan Stanley China Molybdenum Co., Ltd. - H Shares 2018-07-18 Lending Pool 0.0 759,000 0 0.0% Hong Kong
Morgan Stanley China Molybdenum Co., Ltd. - H Shares 2018-07-17 Long 0.0 10,387,734 203,083,167 5.16% Hong Kong
Morgan Stanley China Molybdenum Co., Ltd. - H Shares 2018-07-17 Short 0.0 10,387,734 172,354,930 4.38% Hong Kong
Morgan Stanley China Molybdenum Co., Ltd. - H Shares 2018-07-17 Lending Pool 0.0 10,387,734 0 0.0% Hong Kong
Morgan Stanley China Molybdenum Co., Ltd. - H Shares 2018-07-12 Long 3.676 4,823,459 193,347,965 4.91% Hong Kong
Morgan Stanley China Molybdenum Co., Ltd. - H Shares 2018-07-12 Short 3.676 4,823,459 156,681,814 3.98% Hong Kong
Morgan Stanley China Molybdenum Co., Ltd. - H Shares 2018-07-12 Lending Pool 3.676 4,823,459 0 0.0% Hong Kong
Morgan Stanley China Molybdenum Co., Ltd. - H Shares 2018-07-11 Long 0.0 5,495,136 198,171,424 5.03% Hong Kong
Morgan Stanley China Molybdenum Co., Ltd. - H Shares 2018-07-11 Short 0.0 5,495,136 158,658,899 4.03% Hong Kong
Morgan Stanley China Molybdenum Co., Ltd. - H Shares 2018-07-11 Lending Pool 0.0 5,495,136 0 0.0% Hong Kong
Morgan Stanley China Molybdenum Co., Ltd. - H Shares 2018-06-25 Long 0.0 22,473,035 178,798,260 4.54% Hong Kong
Morgan Stanley China Molybdenum Co., Ltd. - H Shares 2018-06-25 Short 0.0 23,155,048 151,492,010 3.85% Hong Kong
Morgan Stanley China Molybdenum Co., Ltd. - H Shares 2018-06-25 Lending Pool 0.0 23,155,048 0 0.0% Hong Kong
Morgan Stanley China Molybdenum Co., Ltd. - H Shares 2018-06-22 Long 0.0 15,140,583 201,271,295 5.11% Hong Kong
Morgan Stanley China Molybdenum Co., Ltd. - H Shares 2018-06-22 Short 0.0 15,140,583 174,647,058 4.44% Hong Kong
Morgan Stanley China Molybdenum Co., Ltd. - H Shares 2018-06-22 Lending Pool 0.0 15,140,583 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-05-03 Lending Pool 0.0 9,824,011 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-05-02 Long 0.0 1,613,938 165,185,539 5.73% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-05-02 Short 0.0 1,613,938 187,796,949 6.52% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-05-02 Lending Pool 0.0 1,613,938 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-05-02 Long 0.0 34,881,736 201,469,307 5.2% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-05-02 Short 0.0 34,881,736 152,915,213 3.95% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-05-02 Lending Pool 0.0 34,881,736 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-04-30 Long 0.0 6,548,000 170,471,180 5.92% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-04-30 Short 0.0 6,548,000 197,766,898 6.86% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-04-30 Lending Pool 0.0 6,548,000 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-04-27 Long 0.0 5,228,000 168,361,687 5.84% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-04-27 Short 0.0 5,228,000 149,470,076 5.19% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-04-27 Lending Pool 0.0 5,228,000 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-04-26 Long 0.0 4,941,124 169,861,286 5.89% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-04-26 Short 0.0 4,941,124 152,040,651 5.28% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-04-26 Lending Pool 0.0 4,941,124 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-04-25 Long 0.0 1,810,000 167,933,911 5.83% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-04-25 Short 0.0 1,810,000 148,449,436 5.15% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-04-25 Lending Pool 0.0 1,810,000 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-04-24 Long 0.0 946,000 164,150,384 5.7% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-04-24 Short 0.0 946,000 147,049,740 5.1% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-04-24 Lending Pool 0.0 946,000 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-04-20 Long 0.0 33,037,118 163,207,015 5.66% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-04-20 Short 0.0 5,419,228 146,395,266 5.08% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-04-20 Lending Pool 0.0 5,419,228 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-04-20 Long 0.0 5,280,000 196,244,133 6.81% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-04-20 Short 0.0 5,280,000 140,976,038 4.89% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-04-20 Lending Pool 0.0 5,280,000 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-04-19 Long 0.0 9,400,000 190,486,425 6.61% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-04-19 Short 0.0 9,400,000 133,438,578 4.63% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-04-19 Lending Pool 0.0 9,400,000 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-04-18 Long 0.0 10,592,000 198,674,123 6.9% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-04-18 Short 0.0 10,592,000 135,791,988 4.71% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-04-18 Lending Pool 0.0 10,592,000 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-04-17 Long 0.0 3,137,623 198,674,123 6.9% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-04-17 Short 0.0 3,137,623 135,791,988 4.71% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-04-17 Lending Pool 0.0 3,137,623 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-04-17 Long 0.0 2,642,000 201,811,746 7.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-04-17 Short 0.0 2,642,000 140,881,034 4.89% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-04-17 Lending Pool 0.0 2,642,000 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-04-16 Long 0.0 2,538,743 201,811,746 7.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-04-16 Short 0.0 2,538,743 140,881,034 4.89% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-04-16 Lending Pool 0.0 2,538,743 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-04-16 Long 0.0 1,614,009 199,273,003 6.92% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-04-16 Short 0.0 1,614,009 137,510,100 4.77% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-04-16 Lending Pool 0.0 1,614,009 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-04-13 Long 0.0 17,431,214 199,273,003 6.92% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-04-13 Short 0.0 20,440,185 137,510,100 4.77% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-04-13 Lending Pool 0.0 20,440,185 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-04-13 Long 0.0 9,998,000 216,704,217 7.52% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-04-13 Short 0.0 9,998,000 157,950,285 5.48% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-04-13 Lending Pool 0.0 9,998,000 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-04-12 Long 0.0 15,506,895 216,704,217 7.52% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-04-12 Short 0.0 15,506,895 157,950,285 5.48% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-04-12 Lending Pool 0.0 15,506,895 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-04-12 Long 0.0 7,120,582 232,211,112 8.06% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-04-12 Short 0.0 7,120,582 169,704,439 5.89% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-04-12 Lending Pool 0.0 7,120,582 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-04-11 Long 0.0 22,061,362 232,211,112 8.06% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-04-11 Short 0.0 22,061,362 169,704,439 5.89% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-04-11 Lending Pool 0.0 22,061,362 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-04-11 Long 0.0 19,327,407 210,149,750 7.29% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-04-11 Short 0.0 19,327,407 148,639,800 5.16% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-04-11 Lending Pool 0.0 19,327,407 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-04-10 Long 0.0 4,612,000 202,877,200 7.04% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-04-10 Short 0.0 4,612,000 146,217,314 5.07% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-04-10 Lending Pool 0.0 4,612,000 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-04-09 Long 0.0 34,000 215,351,910 7.47% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-04-09 Short 0.0 34,000 155,322,902 5.39% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-04-09 Lending Pool 0.0 34,000 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-04-06 Long 0.0 6,032,000 216,213,465 7.5% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-04-06 Short 0.0 6,032,000 155,937,217 5.41% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-04-06 Lending Pool 0.0 6,032,000 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-04-05 Long 0.0 3,318,000 217,756,746 7.56% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-04-05 Short 0.0 3,318,000 156,155,240 5.42% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-04-05 Lending Pool 0.0 3,318,000 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-04-04 Long 0.0 17,518,525 228,168,023 7.92% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-04-04 Short 0.0 17,518,525 165,327,712 5.74% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-04-04 Lending Pool 0.0 17,518,525 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-04-03 Long 0.0 5,073,625 228,168,023 7.92% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-04-03 Short 0.0 5,073,625 165,327,712 5.74% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-04-03 Lending Pool 0.0 5,073,625 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-04-03 Long 0.0 10,719,987 233,241,648 8.1% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-04-03 Short 0.0 10,719,987 170,695,124 5.92% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-04-03 Lending Pool 0.0 10,719,987 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-04-02 Long 0.0 15 230,539,806 8.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-04-02 Short 0.0 15 170,760,378 5.93% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-04-02 Lending Pool 0.0 15 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-03-30 Long 0.0 25 230,560,446 8.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-03-30 Short 0.0 25 170,576,426 5.92% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-03-30 Lending Pool 0.0 25 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-03-29 Long 0.0 170,000 232,972,562 8.09% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-03-29 Short 0.0 170,000 169,928,348 5.9% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-03-29 Lending Pool 0.0 170,000 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-03-28 Long 0.0 2,752,000 234,475,371 8.14% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-03-28 Short 0.0 2,752,000 168,685,970 5.85% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-03-28 Lending Pool 0.0 2,752,000 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-03-27 Long 0.0 398,000 232,448,948 8.07% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-03-27 Short 0.0 398,000 166,592,556 5.78% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-03-27 Lending Pool 0.0 398,000 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-03-26 Long 0.0 310,000 232,842,669 8.08% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-03-26 Short 0.0 310,000 167,061,285 5.8% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-03-26 Lending Pool 0.0 310,000 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-03-23 Long 0.0 172,000 232,073,071 8.06% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-03-23 Short 0.0 172,000 166,415,619 5.77% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-03-23 Lending Pool 0.0 172,000 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-03-22 Long 0.0 1,470,000 235,187,725 8.16% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-03-22 Short 0.0 1,470,000 172,185,687 5.98% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-03-22 Lending Pool 0.0 1,470,000 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-03-21 Long 0.0 970,902 235,187,725 8.16% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-03-21 Short 0.0 970,902 172,185,687 5.98% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-03-21 Lending Pool 0.0 970,902 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-03-21 Long 0.0 432,000 235,878,502 8.19% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-03-21 Short 0.0 432,000 173,156,589 6.01% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-03-21 Lending Pool 0.0 432,000 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-03-20 Long 0.0 1,364,216 235,878,502 8.19% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-03-20 Short 0.0 1,364,216 173,156,589 6.01% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-03-20 Lending Pool 0.0 1,364,216 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-03-20 Long 0.0 82,000 233,879,330 8.12% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-03-20 Short 0.0 82,000 171,792,373 5.96% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-03-20 Lending Pool 0.0 82,000 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-03-19 Long 0.0 660,000 234,159,694 8.13% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-03-19 Short 0.0 660,000 172,255,072 5.98% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-03-19 Lending Pool 0.0 660,000 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-03-16 Long 0.0 2,729,130 234,159,694 8.13% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-03-16 Short 0.0 2,729,130 172,255,072 5.98% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-03-16 Lending Pool 0.0 2,729,130 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-03-16 Long 0.0 1,440,000 235,123,270 8.16% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-03-16 Short 0.0 1,440,000 174,984,202 6.07% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-03-16 Lending Pool 0.0 1,440,000 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-03-15 Long 0.0 5,390,001 237,554,060 8.25% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-03-15 Short 0.0 5,390,001 177,728,694 6.17% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-03-15 Lending Pool 0.0 5,390,001 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-03-14 Long 0.0 10,486,635 237,554,060 8.25% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-03-14 Short 0.0 10,486,635 177,728,694 6.17% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-03-14 Lending Pool 0.0 10,486,635 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-03-14 Long 0.0 10,202,000 232,990,224 8.09% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-03-14 Short 0.0 10,202,000 167,242,059 5.8% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-03-14 Lending Pool 0.0 10,202,000 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-03-13 Long 0.0 13,105,166 232,990,224 8.09% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-03-13 Short 0.0 13,105,166 167,242,059 5.8% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-03-13 Lending Pool 0.0 13,105,166 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-03-13 Long 0.0 2,476,002 219,885,058 7.63% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-03-13 Short 0.0 2,476,002 154,860,560 5.37% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-03-13 Lending Pool 0.0 2,476,002 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-03-12 Long 0.0 106,770 217,060,932 7.53% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-03-12 Short 0.0 106,770 157,244,412 5.46% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-03-12 Lending Pool 0.0 106,770 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-03-09 Long 0.0 4,950,000 221,944,700 7.7% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-03-09 Short 0.0 4,950,000 163,275,237 5.67% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-03-09 Lending Pool 0.0 4,950,000 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-03-08 Long 0.0 906,202 222,332,852 7.72% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-03-08 Short 0.0 906,202 163,043,705 5.66% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-03-08 Lending Pool 0.0 906,202 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-03-07 Long 0.0 2,712,256 222,890,636 7.74% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-03-07 Short 0.0 2,712,256 162,178,218 5.63% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-03-07 Lending Pool 0.0 2,712,256 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-03-06 Long 0.0 49,277 224,473,232 7.79% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-03-06 Short 0.0 49,277 161,477,057 5.6% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-03-06 Lending Pool 0.0 49,277 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-03-05 Long 0.0 2,617,995 226,696,695 7.87% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-03-05 Short 0.0 2,617,995 163,482,607 5.67% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-03-05 Lending Pool 0.0 2,617,995 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-03-02 Long 0.0 2,611,992 223,923,813 7.77% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-03-02 Short 0.0 2,611,992 160,258,046 5.56% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-03-02 Lending Pool 0.0 2,611,992 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-03-01 Long 0.0 3,016,008 226,974,841 7.88% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-03-01 Short 0.0 3,016,008 160,140,512 5.56% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-03-01 Lending Pool 0.0 3,016,008 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-02-28 Long 0.0 8,185,913 226,974,841 7.88% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-02-28 Short 0.0 8,185,913 160,140,512 5.56% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-02-28 Lending Pool 0.0 8,185,913 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-02-28 Long 0.0 10,071,960 235,160,754 8.16% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-02-28 Short 0.0 10,071,960 170,170,222 5.91% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-02-28 Lending Pool 0.0 10,071,960 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-02-27 Long 0.0 10,626,124 235,160,754 8.16% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-02-27 Short 0.0 10,626,124 170,170,222 5.91% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-02-27 Lending Pool 0.0 10,626,124 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-02-27 Long 0.0 427,733 235,170,613 8.16% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-02-27 Short 0.0 427,733 180,796,346 6.27% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-02-27 Lending Pool 0.0 427,733 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-02-26 Long 0.0 8,000,000 243,838,933 8.46% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-02-26 Short 0.0 8,000,000 187,788,924 6.52% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-02-26 Lending Pool 0.0 8,000,000 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-02-23 Long 0.0 1,374,016 245,118,089 8.51% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-02-23 Short 0.0 1,374,016 188,310,052 6.54% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-02-23 Lending Pool 0.0 1,374,016 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-02-22 Long 0.0 236,000 245,147,115 8.51% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-02-22 Short 0.0 236,000 189,451,163 6.58% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-02-22 Lending Pool 0.0 236,000 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-02-21 Long 0.0 6,472,000 249,859,476 8.67% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-02-21 Short 0.0 6,472,000 193,991,301 6.73% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-02-21 Lending Pool 0.0 6,472,000 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-02-20 Long 0.0 1,871,040 252,742,287 8.77% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-02-20 Short 0.0 1,871,040 178,352,339 6.19% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-02-20 Lending Pool 0.0 1,871,040 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-02-14 Long 0.0 14,918,000 256,810,588 8.91% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-02-14 Short 0.0 14,918,000 175,628,606 6.09% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-02-14 Lending Pool 0.0 14,918,000 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-02-13 Long 0.0 6,048,970 256,810,588 8.91% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-02-13 Short 0.0 6,048,970 175,628,606 6.09% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-02-13 Lending Pool 0.0 6,048,970 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-02-13 Long 0.0 8,341,952 262,859,558 9.12% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-02-13 Short 0.0 8,341,952 183,879,647 6.38% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-02-13 Lending Pool 0.0 8,341,952 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-02-12 Long 0.0 129,984 262,844,078 9.12% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-02-12 Short 0.0 129,984 183,328,925 6.36% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-02-12 Lending Pool 0.0 129,984 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-02-09 Long 0.0 534,969 259,249,325 9.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-02-09 Short 0.0 534,969 179,283,203 6.22% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-02-09 Lending Pool 0.0 534,969 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-02-08 Long 0.0 7,714,220 259,249,325 9.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-02-08 Short 0.0 7,714,220 179,283,203 6.22% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-02-08 Lending Pool 0.0 7,714,220 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-02-08 Long 0.0 10,521,984 251,535,105 8.73% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-02-08 Short 0.0 10,521,984 194,986,443 6.77% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-02-08 Lending Pool 0.0 10,521,984 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-02-07 Long 0.0 3,187,968 253,745,832 8.81% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-02-07 Short 0.0 3,187,968 191,286,357 6.64% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-02-07 Lending Pool 0.0 3,187,968 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-02-06 Long 0.0 7,798,016 252,345,659 8.76% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-02-06 Short 0.0 7,798,016 181,858,456 6.31% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-02-06 Lending Pool 0.0 7,798,016 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-02-05 Long 0.0 2,209,984 247,552,652 8.59% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-02-05 Short 0.0 2,209,984 178,589,373 6.2% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-02-05 Lending Pool 0.0 2,209,984 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-02-02 Long 0.0 485,159 247,578,216 8.59% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-02-02 Short 0.0 485,159 178,645,272 6.2% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-02-02 Lending Pool 0.0 485,159 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-02-01 Long 0.0 3,929,920 251,995,381 8.75% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-02-01 Short 0.0 3,929,920 182,190,065 6.32% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-02-01 Lending Pool 0.0 3,929,920 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-01-31 Long 0.0 15,840,906 251,995,381 8.75% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-01-31 Short 0.0 15,840,906 182,190,065 6.32% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-01-31 Lending Pool 0.0 15,840,906 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-01-31 Long 0.0 15,762,048 267,836,287 9.3% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-01-31 Short 0.0 15,762,048 196,811,663 6.83% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-01-31 Lending Pool 0.0 15,762,048 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-01-30 Long 0.0 13,290,582 267,836,287 9.3% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-01-30 Short 0.0 13,290,582 196,811,663 6.83% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-01-30 Lending Pool 0.0 13,290,582 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-01-30 Long 0.0 7,210,048 270,586,193 9.39% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-01-30 Short 0.0 7,210,048 210,102,245 7.29% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-01-30 Lending Pool 0.0 7,210,048 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-01-29 Long 0.0 9,068,032 269,526,208 9.36% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-01-29 Short 0.0 9,068,032 204,314,043 7.09% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-01-29 Lending Pool 0.0 9,068,032 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-01-26 Long 0.0 19,458,908 269,526,208 9.36% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-01-26 Short 0.0 30,391,322 204,314,043 7.09% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-01-26 Lending Pool 0.0 30,391,322 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-01-26 Long 0.0 29,191,936 288,985,116 10.03% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-01-26 Short 0.0 29,191,936 234,705,365 8.15% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-01-26 Lending Pool 0.0 29,191,936 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-01-25 Long 0.0 460,032 290,446,722 10.08% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-01-25 Short 0.0 460,032 235,778,811 8.18% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-01-25 Lending Pool 0.0 460,032 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-01-23 Long 0.0 18,327,734 292,761,973 10.16% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-01-23 Short 0.0 18,327,734 233,185,835 8.09% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-01-23 Lending Pool 0.0 18,327,734 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-01-23 Long 0.0 18,769,920 294,977,587 10.24% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-01-23 Short 0.0 18,769,920 214,858,101 7.46% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-01-23 Lending Pool 0.0 18,769,920 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-01-22 Long 0.0 19,794,746 294,977,587 10.24% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-01-22 Short 0.0 19,794,746 214,858,101 7.46% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-01-22 Lending Pool 0.0 19,794,746 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-01-22 Long 0.0 15,276,000 304,533,200 10.57% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-01-22 Short 0.0 15,276,000 234,652,847 8.15% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-01-22 Lending Pool 0.0 15,276,000 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-01-19 Long 0.0 36,504,994 304,533,200 10.57% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-01-19 Short 0.0 49,421,622 234,652,847 8.15% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-01-19 Lending Pool 0.0 49,421,622 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-01-16 Long 0.0 21,603,968 281,471,086 9.77% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-01-16 Short 0.0 21,603,968 270,832,836 9.4% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-01-16 Lending Pool 0.0 21,603,968 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-01-15 Long 0.0 1,310,688 280,601,174 9.74% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-01-15 Short 0.0 1,310,688 268,278,396 9.31% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-01-15 Lending Pool 0.0 1,310,688 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-01-12 Long 7.892 31,288,373 280,601,174 9.74% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-01-12 Short 7.892 27,042,000 268,278,396 9.31% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-01-12 Lending Pool 7.892 27,042,000 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-01-12 Long 0.0 33,772,000 249,312,801 8.65% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-01-12 Short 0.0 33,772,000 241,236,396 8.37% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-01-12 Lending Pool 0.0 33,772,000 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-01-11 Long 0.0 44,638,512 219,744,151 7.63% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-01-11 Short 0.0 44,638,512 212,267,689 7.37% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-01-11 Lending Pool 0.0 44,638,512 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-01-11 Long 0.0 29,568,650 249,312,801 8.65% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-01-11 Short 0.0 28,968,707 241,236,396 8.37% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-01-11 Lending Pool 0.0 28,968,707 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-01-10 Long 0.0 39,706,852 219,744,151 7.63% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-01-10 Short 0.0 36,065,500 212,267,689 7.37% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-01-10 Lending Pool 0.0 36,065,500 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-01-10 Long 0.0 4,201,920 259,451,003 9.01% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-01-10 Short 0.0 4,201,920 248,333,189 8.62% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-01-10 Lending Pool 0.0 4,201,920 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-01-09 Long 0.0 554,048 259,769,208 9.02% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-01-09 Short 0.0 554,048 249,030,833 8.64% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-01-09 Lending Pool 0.0 554,048 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-01-08 Long 0.0 3,174,208 259,913,708 9.02% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-01-08 Short 0.0 3,174,208 248,711,349 8.63% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-01-08 Lending Pool 0.0 3,174,208 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-01-05 Long 0.0 9,093,463 259,913,708 9.02% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-01-05 Short 0.0 9,093,463 248,711,349 8.63% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-01-05 Lending Pool 0.0 9,093,463 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-01-05 Long 0.0 9,980,160 250,820,245 8.71% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-01-05 Short 0.0 9,980,160 237,763,349 8.25% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-01-05 Lending Pool 0.0 9,980,160 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-01-04 Long 0.0 10,411,000 250,820,245 8.71% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-01-04 Short 0.0 10,411,000 237,763,349 8.25% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-01-04 Lending Pool 0.0 10,411,000 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-01-04 Long 0.0 11,647,000 244,620,544 8.49% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-01-04 Short 0.0 11,647,000 227,352,349 7.89% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-01-04 Lending Pool 0.0 11,647,000 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-01-03 Long 0.0 1,434,000 241,474,581 8.38% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-01-03 Short 0.0 1,434,000 229,172,349 7.95% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-01-03 Lending Pool 0.0 1,434,000 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-01-02 Long 0.0 2,740,000 241,474,581 8.38% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-01-02 Short 0.0 2,740,000 229,172,349 7.95% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-01-02 Lending Pool 0.0 2,740,000 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-01-02 Long 0.0 357,990 240,378,926 8.34% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-01-02 Short 0.0 357,990 231,912,349 8.05% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-01-02 Lending Pool 0.0 357,990 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-01-01 Long 0.0 633,974 240,379,061 8.34% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-01-01 Short 0.0 633,974 233,032,349 8.09% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2018-01-01 Lending Pool 0.0 633,974 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-12-29 Long 0.0 209,984 240,169,046 8.34% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-12-29 Short 0.0 209,984 233,208,349 8.09% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-12-29 Lending Pool 0.0 209,984 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-12-27 Long 0.0 4,877,952 243,061,037 8.44% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-12-27 Short 0.0 4,877,952 234,069,873 8.12% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-12-27 Lending Pool 0.0 4,877,952 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-12-26 Long 0.0 106 242,581,039 8.42% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-12-26 Short 0.0 106 234,069,873 8.12% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-12-26 Lending Pool 0.0 106 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-12-21 Long 0.0 822,058 226,644,374 7.87% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-12-21 Short 0.0 822,058 217,603,657 7.55% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-12-21 Lending Pool 0.0 822,058 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-12-20 Long 0.0 946,010 223,205,410 7.75% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-12-20 Short 0.0 946,010 213,550,457 7.41% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-12-20 Lending Pool 0.0 946,010 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-12-19 Long 0.0 7,831,151 223,205,410 7.75% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-12-19 Short 0.0 7,831,151 213,550,457 7.41% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-12-19 Lending Pool 0.0 7,831,151 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-12-19 Long 0.0 6,412,000 231,036,561 8.02% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-12-19 Short 0.0 6,412,000 221,726,457 7.7% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-12-19 Lending Pool 0.0 6,412,000 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-12-18 Long 0.0 3,734,194 231,036,561 8.02% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-12-18 Short 0.0 3,734,194 221,726,457 7.7% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-12-18 Lending Pool 0.0 3,734,194 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-12-18 Long 0.0 174,000 227,302,367 7.89% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-12-18 Short 0.0 174,000 221,626,457 7.69% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-12-18 Lending Pool 0.0 174,000 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-12-15 Long 0.0 4,536,000 225,834,366 7.84% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-12-15 Short 0.0 4,536,000 220,864,457 7.67% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-12-15 Lending Pool 0.0 4,536,000 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-12-14 Long 0.0 227,984 225,698,367 7.83% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-12-14 Short 0.0 227,984 220,542,457 7.65% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-12-14 Lending Pool 0.0 227,984 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-12-13 Long 0.0 1,772,000 225,128,366 7.81% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-12-13 Short 0.0 1,772,000 219,198,457 7.61% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-12-13 Lending Pool 0.0 1,772,000 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-12-12 Long 0.0 5,277,888 229,609,090 7.97% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-12-12 Short 0.0 5,277,888 225,322,162 7.82% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-12-12 Lending Pool 0.0 5,277,888 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-12-11 Long 0.0 12,641,920 217,484,017 7.55% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-12-11 Short 0.0 12,641,920 213,118,162 7.4% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-12-11 Lending Pool 0.0 12,641,920 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-12-08 Long 0.0 4,771,984 218,233,723 7.57% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-12-08 Short 0.0 4,771,984 209,039,867 7.26% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-12-08 Lending Pool 0.0 4,771,984 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-12-07 Long 0.0 340,000 213,830,964 7.42% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-12-07 Short 0.0 340,000 208,705,867 7.24% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-12-07 Lending Pool 0.0 340,000 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-12-06 Long 0.0 16,744,016 214,646,142 7.45% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-12-06 Short 0.0 16,744,016 209,347,867 7.27% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-12-06 Lending Pool 0.0 16,744,016 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-12-04 Long 0.0 6,917,984 210,618,795 7.31% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-12-04 Short 0.0 6,917,984 206,013,867 7.15% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-12-04 Lending Pool 0.0 6,917,984 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-12-01 Long 0.0 86,016 213,923,240 7.43% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-12-01 Short 0.0 86,016 206,283,867 7.16% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-12-01 Lending Pool 0.0 86,016 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-11-30 Long 0.0 8,938,733 213,923,240 7.43% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-11-30 Short 0.0 8,938,733 206,283,867 7.16% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-11-30 Lending Pool 0.0 8,938,733 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-11-30 Long 0.0 862,016 205,209,515 7.12% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-11-30 Short 0.0 862,016 197,345,134 6.85% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-11-30 Lending Pool 0.0 862,016 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-11-29 Long 0.0 216,000 204,877,515 7.11% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-11-29 Short 0.0 216,000 199,537,867 6.93% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-11-29 Lending Pool 0.0 216,000 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-11-28 Long 0.0 3,994,720 212,045,894 7.36% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-11-28 Short 0.0 3,994,720 195,389,867 6.78% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-11-28 Lending Pool 0.0 3,994,720 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-11-27 Long 0.0 120,000 206,608,795 7.17% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-11-27 Short 0.0 120,000 195,211,867 6.78% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-11-27 Lending Pool 0.0 120,000 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-11-24 Long 0.0 2,912,000 202,376,524 7.02% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-11-24 Short 0.0 2,912,000 198,537,867 6.89% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-11-24 Lending Pool 0.0 2,912,000 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-11-23 Long 0.0 648,000 203,518,524 7.06% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-11-23 Short 0.0 648,000 199,269,867 6.92% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-11-23 Lending Pool 0.0 648,000 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-11-22 Long 0.0 5,024,138 203,518,524 7.06% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-11-22 Short 0.0 5,024,138 199,269,867 6.92% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-11-22 Lending Pool 0.0 5,024,138 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-11-22 Long 0.0 497,984 208,928,524 7.25% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-11-22 Short 0.0 497,984 204,294,005 7.09% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-11-22 Lending Pool 0.0 497,984 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-11-21 Long 0.0 748,000 207,584,451 7.2% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-11-21 Short 0.0 748,000 202,743,327 7.04% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-11-21 Lending Pool 0.0 748,000 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-11-20 Long 0.0 5,472,000 207,584,451 7.2% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-11-20 Short 0.0 5,472,000 202,743,327 7.04% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-11-20 Lending Pool 0.0 5,472,000 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-11-20 Long 0.0 1,258,976 202,010,368 7.01% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-11-20 Short 0.0 1,258,976 197,271,327 6.85% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-11-20 Lending Pool 0.0 1,258,976 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-11-17 Long 0.0 4,356,179 203,110,073 7.05% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-11-17 Short 0.0 4,356,179 197,899,327 6.87% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-11-17 Lending Pool 0.0 4,356,179 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-11-16 Long 0.0 2,630,867 204,295,130 7.09% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-11-16 Short 0.0 2,630,867 200,559,327 6.96% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-11-16 Lending Pool 0.0 2,630,867 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-11-15 Long 0.0 588,000 205,325,128 7.13% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-11-15 Short 0.0 588,000 200,703,327 6.97% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-11-15 Lending Pool 0.0 588,000 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-11-14 Long 0.0 5,010,000 201,909,334 7.01% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-11-14 Short 0.0 5,010,000 194,597,853 6.75% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-11-14 Lending Pool 0.0 5,010,000 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-11-13 Long 0.0 6,505,984 202,659,087 7.03% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-11-13 Short 0.0 6,505,984 194,835,541 6.76% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-11-13 Lending Pool 0.0 6,505,984 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-11-10 Long 0.0 2,598,317 202,659,087 7.03% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-11-10 Short 0.0 2,598,317 194,835,541 6.76% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-11-10 Lending Pool 0.0 2,598,317 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-11-10 Long 0.0 2,508,000 200,060,770 6.94% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-11-10 Short 0.0 2,508,000 194,306,741 6.74% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-11-10 Lending Pool 0.0 2,508,000 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-11-09 Long 0.0 835,968 200,608,968 6.96% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-11-09 Short 0.0 835,968 196,417,303 6.82% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-11-09 Lending Pool 0.0 835,968 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-11-08 Long 0.0 26,136,726 200,608,968 6.96% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-11-08 Short 0.0 26,136,726 196,417,303 6.82% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-11-08 Lending Pool 0.0 26,136,726 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-11-08 Long 0.0 22,859,952 199,695,086 6.93% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-11-08 Short 0.0 22,859,952 170,280,577 5.91% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-11-08 Lending Pool 0.0 22,859,952 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-11-07 Long 0.0 752,000 198,164,917 6.88% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-11-07 Short 0.0 752,000 170,799,772 5.93% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-11-07 Lending Pool 0.0 752,000 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-11-06 Long 0.0 460,000 200,062,778 6.94% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-11-06 Short 0.0 460,000 172,569,572 5.99% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-11-06 Lending Pool 0.0 460,000 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-11-03 Long 6.487 2,077,404 200,062,778 6.94% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-11-03 Short 6.487 2,306,602 172,569,572 5.99% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-11-03 Lending Pool 6.487 2,306,602 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-11-03 Long 0.0 2,608,000 202,140,182 7.02% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-11-03 Short 0.0 2,608,000 174,876,174 6.07% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-11-03 Lending Pool 0.0 2,608,000 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-11-02 Long 0.0 1,936,000 205,420,370 7.13% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-11-02 Short 0.0 1,936,000 176,891,335 6.14% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-11-02 Lending Pool 0.0 1,936,000 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-11-01 Long 0.0 3,066,000 225,135,963 7.81% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-11-01 Short 0.0 3,066,000 191,147,891 6.63% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-11-01 Lending Pool 0.0 3,066,000 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-10-31 Long 0.0 5,741,594 225,135,963 7.81% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-10-31 Short 0.0 5,741,594 191,147,891 6.63% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-10-31 Lending Pool 0.0 5,741,594 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-10-31 Long 0.0 526,000 230,877,557 8.01% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-10-31 Short 0.0 526,000 192,802,943 6.69% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-10-31 Lending Pool 0.0 526,000 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-10-30 Long 0.0 4,387,986 230,877,557 8.01% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-10-30 Short 0.0 4,387,986 192,802,943 6.69% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-10-30 Lending Pool 0.0 4,387,986 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-10-30 Long 0.0 16,000,000 226,489,571 7.86% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-10-30 Short 0.0 16,000,000 196,791,372 6.83% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-10-30 Lending Pool 0.0 16,000,000 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-10-27 Long 0.0 16,188,799 226,489,571 7.86% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-10-27 Short 0.0 16,188,799 196,791,372 6.83% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-10-27 Lending Pool 0.0 16,188,799 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-10-27 Long 0.0 9,839,984 224,585,372 7.8% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-10-27 Short 0.0 9,839,984 212,980,171 7.39% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-10-27 Lending Pool 0.0 9,839,984 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-10-26 Long 0.0 1,313,984 223,949,052 7.77% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-10-26 Short 0.0 1,313,984 216,719,171 7.52% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-10-26 Lending Pool 0.0 1,313,984 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-10-25 Long 0.0 2,052,000 228,997,911 7.95% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-10-25 Short 0.0 2,052,000 219,638,080 7.62% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-10-25 Lending Pool 0.0 2,052,000 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-10-24 Long 0.0 9,614,048 224,615,685 7.8% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-10-24 Short 0.0 9,614,048 208,617,243 7.24% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-10-24 Lending Pool 0.0 9,614,048 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-10-23 Long 0.0 5,723,436 228,804,743 7.94% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-10-23 Short 0.0 5,723,436 212,814,365 7.39% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-10-23 Lending Pool 0.0 5,723,436 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-10-20 Long 0.0 270,480 226,551,391 7.86% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-10-20 Short 0.0 270,480 207,426,753 7.2% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-10-20 Lending Pool 0.0 270,480 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-10-19 Long 0.0 3,634,000 223,081,333 7.74% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-10-19 Short 0.0 3,634,000 205,646,753 7.14% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-10-19 Lending Pool 0.0 3,634,000 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-10-18 Long 0.0 3,472,000 227,119,777 7.88% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-10-18 Short 0.0 3,472,000 207,278,753 7.19% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-10-18 Lending Pool 0.0 3,472,000 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-10-17 Long 0.0 5,916,000 227,599,605 7.9% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-10-17 Short 0.0 5,916,000 209,400,753 7.27% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-10-17 Lending Pool 0.0 5,916,000 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-10-16 Long 0.0 3,828,000 227,958,669 7.91% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-10-16 Short 0.0 3,828,000 211,516,003 7.34% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-10-16 Lending Pool 0.0 3,828,000 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-10-13 Long 0.0 16,136,000 227,958,669 7.91% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-10-13 Short 0.0 16,136,000 211,516,003 7.34% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-10-13 Lending Pool 0.0 16,136,000 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-10-13 Long 0.0 2,999,604 212,721,121 7.38% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-10-13 Short 0.0 2,999,604 195,380,003 6.78% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-10-13 Lending Pool 0.0 2,999,604 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-10-12 Long 0.0 12,353,024 209,293,535 7.26% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-10-12 Short 0.0 12,353,024 182,917,057 6.35% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-10-12 Lending Pool 0.0 12,353,024 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-10-11 Long 0.0 14,204,492 209,293,535 7.26% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-10-11 Short 0.0 14,204,492 182,917,057 6.35% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-10-11 Lending Pool 0.0 14,204,492 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-10-11 Long 0.0 18,482,000 195,089,043 6.77% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-10-11 Short 0.0 18,482,000 184,918,969 6.42% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-10-11 Lending Pool 0.0 18,482,000 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-10-10 Long 0.0 3,736,000 198,053,720 6.87% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-10-10 Short 0.0 3,736,000 185,652,969 6.44% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-10-10 Lending Pool 0.0 3,736,000 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-10-09 Long 0.0 5,793,839 198,053,720 6.87% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-10-09 Short 0.0 5,793,839 185,652,969 6.44% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-10-09 Lending Pool 0.0 5,793,839 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-10-09 Long 0.0 890,000 203,847,559 7.08% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-10-09 Short 0.0 890,000 191,651,169 6.65% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-10-09 Lending Pool 0.0 890,000 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-10-06 Long 0.0 4,227,115 203,847,559 7.08% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-10-06 Short 0.0 4,227,115 191,651,169 6.65% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-10-06 Lending Pool 0.0 4,227,115 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-10-06 Long 0.0 5,250,000 199,620,444 6.93% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-10-06 Short 0.0 5,250,000 186,730,969 6.48% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-10-06 Lending Pool 0.0 5,250,000 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-10-05 Long 0.0 73,760 199,920,427 6.94% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-10-05 Short 0.0 73,760 186,809,133 6.48% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-10-05 Lending Pool 0.0 73,760 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-10-04 Long 0.0 2,929,198 199,920,427 6.94% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-10-04 Short 0.0 2,929,198 186,809,133 6.48% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-10-04 Lending Pool 0.0 2,929,198 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-10-04 Long 0.0 829,760 202,849,625 7.04% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-10-04 Short 0.0 829,760 187,901,333 6.52% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-10-04 Lending Pool 0.0 829,760 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-10-03 Long 0.0 10,351,834 202,849,625 7.04% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-10-03 Short 0.0 10,351,834 187,901,333 6.52% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-10-03 Lending Pool 0.0 10,351,834 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-10-03 Long 0.0 6,086,000 192,497,791 6.68% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-10-03 Short 0.0 6,086,000 175,413,333 6.09% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-10-03 Lending Pool 0.0 6,086,000 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-09-29 Long 0.0 4,276,000 192,442,433 6.68% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-09-29 Short 0.0 4,276,000 175,413,333 6.09% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-09-29 Lending Pool 0.0 4,276,000 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-09-29 Long 0.0 1,350,000 185,102,362 6.42% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-09-29 Short 0.0 1,350,000 171,137,333 5.94% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-09-29 Lending Pool 0.0 1,350,000 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-09-28 Long 0.0 98,000 177,841,535 6.17% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-09-28 Short 0.0 98,000 167,752,904 5.82% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-09-28 Lending Pool 0.0 98,000 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-09-27 Long 0.0 1,504,000 177,700,106 6.17% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-09-27 Short 0.0 1,504,000 166,310,638 5.77% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-09-27 Lending Pool 0.0 1,504,000 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-09-26 Long 0.0 770,000 177,835,932 6.17% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-09-26 Short 0.0 770,000 166,572,638 5.78% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-09-26 Lending Pool 0.0 770,000 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-09-25 Long 0.0 9,226,917 177,835,932 6.17% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-09-25 Short 0.0 9,226,917 166,572,638 5.78% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-09-25 Lending Pool 0.0 9,226,917 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-09-25 Long 0.0 1,362,000 168,609,015 5.85% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-09-25 Short 0.0 1,362,000 159,028,638 5.52% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-09-25 Lending Pool 0.0 1,362,000 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-09-22 Long 0.0 20,818,000 161,534,793 5.61% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-09-22 Short 0.0 20,818,000 148,592,638 5.16% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-09-22 Lending Pool 0.0 20,818,000 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-09-21 Long 0.0 152,000 159,054,513 5.52% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-09-21 Short 0.0 152,000 148,634,638 5.16% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-09-21 Lending Pool 0.0 152,000 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-09-20 Long 0.0 354,000 162,631,780 5.64% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-09-20 Short 0.0 354,000 149,838,638 5.2% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-09-20 Lending Pool 0.0 354,000 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-09-19 Long 0.0 7,254,821 162,631,780 5.64% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-09-19 Short 0.0 7,254,821 149,838,638 5.2% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-09-19 Lending Pool 0.0 7,254,821 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-09-19 Long 0.0 8,080,000 151,356,071 5.25% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-09-19 Short 0.0 8,080,000 142,583,817 4.95% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-09-19 Lending Pool 0.0 8,080,000 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-09-18 Long 0.0 25,086,000 144,581,169 5.02% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-09-18 Short 0.0 25,086,000 126,829,908 4.4% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-09-18 Lending Pool 0.0 25,086,000 0 0.0% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-09-15 Long 0.0 4,253,272 144,581,169 5.02% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-09-15 Short 0.0 4,253,272 126,829,908 4.4% Hong Kong
Morgan Stanley China National Building Material Co. Ltd. - H Shares 2017-09-15 Lending Pool 0.0 4,253,272 0 0.0% Hong Kong
Morgan Stanley China National Materials Co. Ltd. - H Shares 2018-04-12 Lending Pool 0.0 85,104 0 0.0% Hong Kong
Morgan Stanley China National Materials Co. Ltd. - H Shares 2018-03-13 Long 0.0 116,000 117,887,573 10.12% Hong Kong
Morgan Stanley China National Materials Co. Ltd. - H Shares 2018-03-13 Short 0.0 116,000 47,570,265 4.08% Hong Kong
Morgan Stanley China National Materials Co. Ltd. - H Shares 2018-03-13 Lending Pool 0.0 116,000 0 0.0% Hong Kong
Morgan Stanley China National Materials Co. Ltd. - H Shares 2018-03-12 Long 0.0 49,000 117,348,692 10.08% Hong Kong
Morgan Stanley China National Materials Co. Ltd. - H Shares 2018-03-12 Short 0.0 49,000 47,575,263 4.08% Hong Kong
Morgan Stanley China National Materials Co. Ltd. - H Shares 2018-03-12 Lending Pool 0.0 49,000 0 0.0% Hong Kong
Morgan Stanley China National Materials Co. Ltd. - H Shares 2018-03-09 Long 6.359 1,589,155 117,348,692 10.08% Hong Kong
Morgan Stanley China National Materials Co. Ltd. - H Shares 2018-03-09 Short 6.359 1,567,000 47,575,263 4.08% Hong Kong
Morgan Stanley China National Materials Co. Ltd. - H Shares 2018-03-09 Lending Pool 6.359 1,567,000 0 0.0% Hong Kong
Morgan Stanley China National Materials Co. Ltd. - H Shares 2018-03-09 Long 0.0 54,000 115,759,537 9.94% Hong Kong
Morgan Stanley China National Materials Co. Ltd. - H Shares 2018-03-09 Short 0.0 54,000 46,008,263 3.95% Hong Kong
Morgan Stanley China National Materials Co. Ltd. - H Shares 2018-03-09 Lending Pool 0.0 54,000 0 0.0% Hong Kong
Morgan Stanley China National Materials Co. Ltd. - H Shares 2018-02-22 Long 0.0 4,000 113,698,909 9.76% Hong Kong
Morgan Stanley China National Materials Co. Ltd. - H Shares 2018-02-22 Short 0.0 4,000 44,306,985 3.8% Hong Kong
Morgan Stanley China National Materials Co. Ltd. - H Shares 2018-02-22 Lending Pool 0.0 4,000 0 0.0% Hong Kong
Morgan Stanley China National Materials Co. Ltd. - H Shares 2018-02-20 Long 0.0 28,000 113,742,501 9.77% Hong Kong
Morgan Stanley China National Materials Co. Ltd. - H Shares 2018-02-20 Short 0.0 28,000 44,314,985 3.8% Hong Kong
Morgan Stanley China National Materials Co. Ltd. - H Shares 2018-02-20 Lending Pool 0.0 28,000 0 0.0% Hong Kong
Morgan Stanley China National Materials Co. Ltd. - H Shares 2018-02-14 Long 0.0 125,000 113,475,708 9.74% Hong Kong
Morgan Stanley China National Materials Co. Ltd. - H Shares 2018-02-14 Short 0.0 125,000 36,140,565 3.1% Hong Kong
Morgan Stanley China National Materials Co. Ltd. - H Shares 2018-02-14 Lending Pool 0.0 125,000 0 0.0% Hong Kong
Morgan Stanley China National Materials Co. Ltd. - H Shares 2018-02-13 Long 0.0 157,000 113,307,852 9.73% Hong Kong
Morgan Stanley China National Materials Co. Ltd. - H Shares 2018-02-13 Short 0.0 157,000 35,906,565 3.08% Hong Kong
Morgan Stanley China National Materials Co. Ltd. - H Shares 2018-02-13 Lending Pool 0.0 157,000 0 0.0% Hong Kong
Morgan Stanley China National Materials Co. Ltd. - H Shares 2018-02-12 Long 0.0 184,000 113,128,864 9.71% Hong Kong
Morgan Stanley China National Materials Co. Ltd. - H Shares 2018-02-12 Short 0.0 184,000 35,809,565 3.07% Hong Kong
Morgan Stanley China National Materials Co. Ltd. - H Shares 2018-02-12 Lending Pool 0.0 184,000 0 0.0% Hong Kong
Morgan Stanley China National Materials Co. Ltd. - H Shares 2018-02-09 Long 0.0 122,000 112,990,564 9.7% Hong Kong
Morgan Stanley China National Materials Co. Ltd. - H Shares 2018-02-09 Short 0.0 122,000 35,531,570 3.05% Hong Kong
Morgan Stanley China National Materials Co. Ltd. - H Shares 2018-02-09 Lending Pool 0.0 122,000 0 0.0% Hong Kong
Morgan Stanley China National Materials Co. Ltd. - H Shares 2018-02-08 Long 0.0 143,000 113,043,481 9.71% Hong Kong
Morgan Stanley China National Materials Co. Ltd. - H Shares 2018-02-08 Short 0.0 143,000 35,326,571 3.03% Hong Kong
Morgan Stanley China National Materials Co. Ltd. - H Shares 2018-02-08 Lending Pool 0.0 143,000 0 0.0% Hong Kong
Morgan Stanley China National Materials Co. Ltd. - H Shares 2018-02-07 Long 0.0 52,000 110,391,452 9.48% Hong Kong
Morgan Stanley China National Materials Co. Ltd. - H Shares 2018-02-07 Short 0.0 52,000 35,051,975 3.01% Hong Kong
Morgan Stanley China National Materials Co. Ltd. - H Shares 2018-02-07 Lending Pool 0.0 52,000 0 0.0% Hong Kong
Morgan Stanley China National Materials Co. Ltd. - H Shares 2018-02-06 Long 0.0 373,241 110,391,452 9.48% Hong Kong
Morgan Stanley China National Materials Co. Ltd. - H Shares 2018-02-06 Short 0.0 373,241 35,051,975 3.01% Hong Kong
Morgan Stanley China National Materials Co. Ltd. - H Shares 2018-02-06 Lending Pool 0.0 373,241 0 0.0% Hong Kong
Morgan Stanley China National Materials Co. Ltd. - H Shares 2018-02-06 Long 0.0 115,000 109,264,761 9.38% Hong Kong
Morgan Stanley China National Materials Co. Ltd. - H Shares 2018-02-06 Short 0.0 115,000 34,678,734 2.97% Hong Kong
Morgan Stanley China National Materials Co. Ltd. - H Shares 2018-02-06 Lending Pool 0.0 115,000 0 0.0% Hong Kong
Morgan Stanley China National Materials Co. Ltd. - H Shares 2018-02-05 Long 0.0 60,000 109,191,636 9.37% Hong Kong
Morgan Stanley China National Materials Co. Ltd. - H Shares 2018-02-05 Short 0.0 60,000 34,544,599 2.96% Hong Kong
Morgan Stanley China National Materials Co. Ltd. - H Shares 2018-02-05 Lending Pool 0.0 60,000 0 0.0% Hong Kong
Morgan Stanley China National Materials Co. Ltd. - H Shares 2018-02-02 Long 0.0 102,000 109,013,636 9.36% Hong Kong
Morgan Stanley China National Materials Co. Ltd. - H Shares 2018-02-02 Short 0.0 102,000 34,241,607 2.94% Hong Kong
Morgan Stanley China National Materials Co. Ltd. - H Shares 2018-02-02 Lending Pool 0.0 102,000 0 0.0% Hong Kong
Morgan Stanley China National Materials Co. Ltd. - H Shares 2018-01-30 Long 0.0 5,658,112 108,682,791 9.33% Hong Kong
Morgan Stanley China National Materials Co. Ltd. - H Shares 2018-01-30 Short 0.0 5,658,112 33,838,617 2.9% Hong Kong
Morgan Stanley China National Materials Co. Ltd. - H Shares 2018-01-30 Lending Pool 0.0 5,658,112 0 0.0% Hong Kong
Morgan Stanley China National Materials Co. Ltd. - H Shares 2018-01-30 Long 0.0 116,000 108,227,654 9.29% Hong Kong
Morgan Stanley China National Materials Co. Ltd. - H Shares 2018-01-30 Short 0.0 116,000 39,496,729 3.39% Hong Kong
Morgan Stanley China National Materials Co. Ltd. - H Shares 2018-01-30 Lending Pool 0.0 116,000 0 0.0% Hong Kong
Morgan Stanley China National Materials Co. Ltd. - H Shares 2018-01-29 Long 0.0 270,000 107,828,655 9.26% Hong Kong
Morgan Stanley China National Materials Co. Ltd. - H Shares 2018-01-29 Short 0.0 270,000 39,002,762 3.35% Hong Kong
Morgan Stanley China National Materials Co. Ltd. - H Shares 2018-01-29 Lending Pool 0.0 270,000 0 0.0% Hong Kong
Morgan Stanley China National Materials Co. Ltd. - H Shares 2018-01-26 Long 0.0 151,000 107,497,656 9.23% Hong Kong
Morgan Stanley China National Materials Co. Ltd. - H Shares 2018-01-26 Short 0.0 151,000 38,705,763 3.32% Hong Kong
Morgan Stanley China National Materials Co. Ltd. - H Shares 2018-01-26 Lending Pool 0.0 151,000 0 0.0% Hong Kong
Morgan Stanley China National Materials Co. Ltd. - H Shares 2018-01-25 Long 0.0 327,000 107,240,657 9.21% Hong Kong
Morgan Stanley China National Materials Co. Ltd. - H Shares 2018-01-25 Short 0.0 327,000 38,463,781 3.3% Hong Kong
Morgan Stanley China National Materials Co. Ltd. - H Shares 2018-01-25 Lending Pool 0.0 327,000 0 0.0% Hong Kong
Morgan Stanley China National Materials Co. Ltd. - H Shares 2018-01-23 Long 0.0 6,578,193 107,233,650 9.21% Hong Kong
Morgan Stanley China National Materials Co. Ltd. - H Shares 2018-01-23 Short 0.0 6,578,193 38,466,838 3.3% Hong Kong
Morgan Stanley China National Materials Co. Ltd. - H Shares 2018-01-23 Lending Pool 0.0 6,578,193 0 0.0% Hong Kong
Morgan Stanley China National Materials Co. Ltd. - H Shares 2018-01-23 Long 0.0 294,000 106,756,676 9.17% Hong Kong
Morgan Stanley China National Materials Co. Ltd. - H Shares 2018-01-23 Short 0.0 294,000 31,888,645 2.73% Hong Kong
Morgan Stanley China National Materials Co. Ltd. - H Shares 2018-01-23 Lending Pool 0.0 294,000 0 0.0% Hong Kong
Morgan Stanley China National Materials Co. Ltd. - H Shares 2018-01-22 Long 0.0 106,000 106,739,678 9.16% Hong Kong
Morgan Stanley China National Materials Co. Ltd. - H Shares 2018-01-22 Short 0.0 106,000 31,629,792 2.71% Hong Kong
Morgan Stanley China National Materials Co. Ltd. - H Shares 2018-01-22 Lending Pool 0.0 106,000 0 0.0% Hong Kong
Morgan Stanley China National Materials Co. Ltd. - H Shares 2018-01-19 Long 0.0 17,334,717 106,739,678 9.16% Hong Kong
Morgan Stanley China National Materials Co. Ltd. - H Shares 2018-01-19 Short 0.0 17,334,717 31,629,792 2.71% Hong Kong
Morgan Stanley China National Materials Co. Ltd. - H Shares 2018-01-19 Lending Pool 0.0 17,334,717 0 0.0% Hong Kong
Morgan Stanley China National Materials Co. Ltd. - H Shares 2018-01-16 Long 0.0 2,105,000 104,392,118 8.96% Hong Kong
Morgan Stanley China National Materials Co. Ltd. - H Shares 2018-01-16 Short 0.0 2,105,000 47,078,509 4.04% Hong Kong
Morgan Stanley China National Materials Co. Ltd. - H Shares 2018-01-16 Lending Pool 0.0 2,105,000 0 0.0% Hong Kong
Morgan Stanley China National Materials Co. Ltd. - H Shares 2018-01-15 Long 0.0 6,000 99,528,117 8.54% Hong Kong
Morgan Stanley China National Materials Co. Ltd. - H Shares 2018-01-15 Short 0.0 6,000 41,589,509 3.57% Hong Kong
Morgan Stanley China National Materials Co. Ltd. - H Shares 2018-01-15 Lending Pool 0.0 6,000 0 0.0% Hong Kong
Morgan Stanley China National Materials Co. Ltd. - H Shares 2018-01-08 Long 0.0 3,000 95,152,635 8.17% Hong Kong
Morgan Stanley China National Materials Co. Ltd. - H Shares 2018-01-08 Short 0.0 3,000 38,441,328 3.3% Hong Kong
Morgan Stanley China National Materials Co. Ltd. - H Shares 2018-01-08 Lending Pool 0.0 3,000 0 0.0% Hong Kong
Morgan Stanley China National Materials Co. Ltd. - H Shares 2018-01-04 Long 0.0 99,000 94,789,334 8.14% Hong Kong
Morgan Stanley China National Materials Co. Ltd. - H Shares 2018-01-04 Short 0.0 99,000 36,239,028 3.11% Hong Kong
Morgan Stanley China National Materials Co. Ltd. - H Shares 2018-01-04 Lending Pool 0.0 99,000 0 0.0% Hong Kong
Morgan Stanley China National Materials Co. Ltd. - H Shares 2018-01-03 Long 0.0 3,515,000 94,789,334 8.14% Hong Kong
Morgan Stanley China National Materials Co. Ltd. - H Shares 2018-01-03 Short 0.0 3,515,000 36,239,028 3.11% Hong Kong
Morgan Stanley China National Materials Co. Ltd. - H Shares 2018-01-03 Lending Pool 0.0 3,515,000 0 0.0% Hong Kong
Morgan Stanley China National Materials Co. Ltd. - H Shares 2018-01-02 Long 6.173 3,946,001 93,213,336 8.0% Hong Kong
Morgan Stanley China National Materials Co. Ltd. - H Shares 2018-01-02 Short 6.173 3,946,001 32,724,028 2.81% Hong Kong
Morgan Stanley China National Materials Co. Ltd. - H Shares 2018-01-02 Lending Pool 6.173 3,946,001 0 0.0% Hong Kong
Morgan Stanley China National Materials Co. Ltd. - H Shares 2017-12-27 Long 0.0 3,000 90,344,648 7.76% Hong Kong
Morgan Stanley China National Materials Co. Ltd. - H Shares 2017-12-27 Short 0.0 3,000 32,724,028 2.81% Hong Kong
Morgan Stanley China National Materials Co. Ltd. - H Shares 2017-12-27 Lending Pool 0.0 3,000 0 0.0% Hong Kong
Morgan Stanley China National Materials Co. Ltd. - H Shares 2017-12-20 Long 0.0 46,000 83,536,428 7.17% Hong Kong
Morgan Stanley China National Materials Co. Ltd. - H Shares 2017-12-20 Short 0.0 46,000 26,265,369 2.25% Hong Kong
Morgan Stanley China National Materials Co. Ltd. - H Shares 2017-12-20 Lending Pool 0.0 46,000 0 0.0% Hong Kong
Morgan Stanley China National Materials Co. Ltd. - H Shares 2017-12-07 Long 0.0 54,000 83,772,287 7.19% Hong Kong
Morgan Stanley China National Materials Co. Ltd. - H Shares 2017-12-07 Short 0.0 54,000 26,318,369 2.26% Hong Kong
Morgan Stanley China National Materials Co. Ltd. - H Shares 2017-12-07 Lending Pool 0.0 54,000 0 0.0% Hong Kong
Morgan Stanley China National Materials Co. Ltd. - H Shares 2017-12-06 Long 0.0 86,000 83,535,237 7.17% Hong Kong
Morgan Stanley China National Materials Co. Ltd. - H Shares 2017-12-06 Short 0.0 86,000 26,328,369 2.26% Hong Kong
Morgan Stanley China National Materials Co. Ltd. - H Shares 2017-12-06 Lending Pool 0.0 86,000 0 0.0% Hong Kong
Morgan Stanley China National Materials Co. Ltd. - H Shares 2017-11-20 Long 0.0 512,352 81,806,964 7.02% Hong Kong
Morgan Stanley China National Materials Co. Ltd. - H Shares 2017-11-20 Short 0.0 512,352 26,034,369 2.23% Hong Kong
Morgan Stanley China National Materials Co. Ltd. - H Shares 2017-11-20 Lending Pool 0.0 512,352 0 0.0% Hong Kong
Morgan Stanley China National Materials Co. Ltd. - H Shares 2017-11-06 Long 0.0 8,980,954 74,013,305 6.35% Hong Kong
Morgan Stanley China National Materials Co. Ltd. - H Shares 2017-11-06 Short 0.0 8,980,954 25,240,249 2.16% Hong Kong
Morgan Stanley China National Materials Co. Ltd. - H Shares 2017-11-06 Lending Pool 0.0 8,980,954 0 0.0% Hong Kong
Morgan Stanley China National Materials Co. Ltd. - H Shares 2017-11-02 Long 0.0 5,983,389 64,641,678 5.55% Hong Kong
Morgan Stanley China National Materials Co. Ltd. - H Shares 2017-11-02 Short 0.0 5,983,389 23,574,756 2.02% Hong Kong
Morgan Stanley China National Materials Co. Ltd. - H Shares 2017-11-02 Lending Pool 0.0 5,983,389 0 0.0% Hong Kong
Morgan Stanley China National Materials Co. Ltd. - H Shares 2017-11-01 Long 0.0 4,942,278 70,625,067 6.06% Hong Kong
Morgan Stanley China National Materials Co. Ltd. - H Shares 2017-11-01 Short 0.0 491,000 23,758,756 2.04% Hong Kong
Morgan Stanley China National Materials Co. Ltd. - H Shares 2017-11-01 Lending Pool 0.0 491,000 0 0.0% Hong Kong
Morgan Stanley China National Materials Co. Ltd. - H Shares 2017-10-30 Long 0.0 37,000 65,135,960 5.59% Hong Kong
Morgan Stanley China National Materials Co. Ltd. - H Shares 2017-10-30 Short 0.0 37,000 23,252,756 1.99% Hong Kong
Morgan Stanley China National Materials Co. Ltd. - H Shares 2017-10-30 Lending Pool 0.0 37,000 0 0.0% Hong Kong
Morgan Stanley China National Materials Co. Ltd. - H Shares 2017-10-26 Long 0.0 2,580,457 60,485,970 5.19% Hong Kong
Morgan Stanley China National Materials Co. Ltd. - H Shares 2017-10-26 Short 0.0 2,580,457 23,284,756 2.0% Hong Kong
Morgan Stanley China National Materials Co. Ltd. - H Shares 2017-10-26 Lending Pool 0.0 2,580,457 0 0.0% Hong Kong
Morgan Stanley China National Materials Co. Ltd. - H Shares 2017-10-19 Long 0.0 5,258,170 53,545,065 4.59% Hong Kong
Morgan Stanley China National Materials Co. Ltd. - H Shares 2017-10-19 Short 0.0 5,258,170 20,876,230 1.79% Hong Kong
Morgan Stanley China National Materials Co. Ltd. - H Shares 2017-10-19 Lending Pool 0.0 5,258,170 0 0.0% Hong Kong
Morgan Stanley China National Materials Co. Ltd. - H Shares 2017-10-17 Long 0.0 6,550,530 64,178,543 5.51% Hong Kong
Morgan Stanley China National Materials Co. Ltd. - H Shares 2017-10-17 Short 0.0 6,550,530 21,242,230 1.82% Hong Kong
Morgan Stanley China National Materials Co. Ltd. - H Shares 2017-10-17 Lending Pool 0.0 6,550,530 0 0.0% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2020-02-21 Lending Pool 0.0 964,000 0 0.0% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2020-02-20 Long 0.0 1,238,000 177,648,488 5.47% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2020-02-20 Short 0.0 1,238,000 6,516,996 0.2% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2020-02-20 Lending Pool 0.0 1,238,000 0 0.0% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2020-02-19 Long 0.0 388,000 179,128,667 5.52% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2020-02-19 Short 0.0 388,000 7,355,112 0.22% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2020-02-19 Lending Pool 0.0 388,000 0 0.0% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2020-02-18 Long 0.0 1,024,000 179,663,708 5.53% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2020-02-18 Short 0.0 1,024,000 8,380,681 0.25% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2020-02-18 Lending Pool 0.0 1,024,000 0 0.0% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2020-02-17 Long 0.0 726,000 179,102,986 5.52% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2020-02-17 Short 0.0 726,000 8,492,304 0.26% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2020-02-17 Lending Pool 0.0 726,000 0 0.0% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2020-02-14 Long 0.0 732,000 180,262,379 5.55% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2020-02-14 Short 0.0 732,000 8,620,244 0.26% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2020-02-14 Lending Pool 0.0 732,000 0 0.0% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2020-02-13 Long 0.0 50,000 180,789,016 5.57% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2020-02-13 Short 0.0 50,000 8,679,253 0.26% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2020-02-13 Lending Pool 0.0 50,000 0 0.0% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2020-02-12 Long 0.0 218,000 180,288,126 5.55% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2020-02-12 Short 0.0 218,000 8,544,065 0.26% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2020-02-12 Lending Pool 0.0 218,000 0 0.0% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2020-02-11 Long 0.0 2,902,000 180,338,025 5.55% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2020-02-11 Short 0.0 2,902,000 7,367,632 0.22% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2020-02-11 Lending Pool 0.0 2,902,000 0 0.0% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2020-02-10 Long 0.0 298,000 179,291,151 5.52% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2020-02-10 Short 0.0 298,000 7,831,472 0.24% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2020-02-10 Lending Pool 0.0 298,000 0 0.0% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2020-02-07 Long 0.0 20,000 177,411,302 5.46% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2020-02-07 Short 0.0 20,000 7,131,379 0.21% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2020-02-07 Lending Pool 0.0 20,000 0 0.0% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2020-02-06 Long 0.0 2,406,000 178,194,927 5.49% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2020-02-06 Short 0.0 2,406,000 9,176,373 0.28% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2020-02-06 Lending Pool 0.0 2,406,000 0 0.0% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2020-02-05 Long 0.0 80,000 179,841,126 5.54% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2020-02-05 Short 0.0 80,000 8,092,255 0.24% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2020-02-05 Lending Pool 0.0 80,000 0 0.0% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2020-02-04 Long 0.0 648,000 178,876,551 5.51% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2020-02-04 Short 0.0 648,000 8,166,184 0.25% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2020-02-04 Lending Pool 0.0 648,000 0 0.0% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2020-02-03 Long 0.0 762,000 178,295,299 5.49% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2020-02-03 Short 0.0 762,000 8,148,605 0.25% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2020-02-03 Lending Pool 0.0 762,000 0 0.0% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2020-01-30 Long 0.0 178,000 176,015,558 5.42% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2020-01-30 Short 0.0 178,000 7,913,182 0.24% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2020-01-30 Lending Pool 0.0 178,000 0 0.0% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2020-01-29 Long 0.0 818,000 174,534,087 5.37% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2020-01-29 Short 0.0 818,000 8,482,587 0.26% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2020-01-29 Lending Pool 0.0 818,000 0 0.0% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2020-01-27 Long 0.0 25,987 174,016,928 5.36% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2020-01-27 Short 0.0 25,987 9,367,773 0.28% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2020-01-27 Lending Pool 0.0 25,987 0 0.0% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2020-01-23 Long 0.0 318,000 173,011,037 5.33% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2020-01-23 Short 0.0 318,000 8,526,967 0.26% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2020-01-23 Lending Pool 0.0 318,000 0 0.0% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2020-01-22 Long 0.0 18,000 174,795,959 5.38% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2020-01-22 Short 0.0 18,000 8,597,229 0.26% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2020-01-22 Lending Pool 0.0 18,000 0 0.0% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2020-01-21 Long 0.0 220,014 174,715,123 5.38% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2020-01-21 Short 0.0 220,014 9,154,379 0.28% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2020-01-21 Lending Pool 0.0 220,014 0 0.0% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2020-01-20 Long 0.0 188,000 173,100,132 5.33% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2020-01-20 Short 0.0 188,000 8,406,666 0.25% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2020-01-20 Lending Pool 0.0 188,000 0 0.0% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2020-01-17 Long 0.0 508,000 172,860,202 5.32% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2020-01-17 Short 0.0 508,000 8,924,369 0.27% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2020-01-17 Lending Pool 0.0 508,000 0 0.0% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2020-01-16 Long 0.0 774,000 172,441,724 5.31% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2020-01-16 Short 0.0 774,000 8,741,265 0.26% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2020-01-16 Lending Pool 0.0 774,000 0 0.0% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2020-01-15 Long 0.0 96,000 172,558,987 5.31% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2020-01-15 Short 0.0 96,000 8,861,133 0.27% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2020-01-15 Lending Pool 0.0 96,000 0 0.0% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2020-01-14 Long 0.0 670,000 171,187,647 5.27% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2020-01-14 Short 0.0 670,000 8,427,228 0.25% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2020-01-14 Lending Pool 0.0 670,000 0 0.0% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2020-01-13 Long 0.0 724,000 170,265,245 5.24% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2020-01-13 Short 0.0 724,000 7,527,366 0.23% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2020-01-13 Lending Pool 0.0 724,000 0 0.0% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2020-01-10 Long 0.0 46,000 170,387,855 5.25% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2020-01-10 Short 0.0 46,000 7,556,535 0.23% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2020-01-10 Lending Pool 0.0 46,000 0 0.0% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2020-01-09 Long 0.0 1,142,000 170,565,516 5.25% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2020-01-09 Short 0.0 1,142,000 8,755,302 0.26% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2020-01-09 Lending Pool 0.0 1,142,000 0 0.0% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2020-01-08 Long 0.0 464,000 170,990,714 5.27% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2020-01-08 Short 0.0 464,000 9,016,045 0.27% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2020-01-08 Lending Pool 0.0 464,000 0 0.0% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2020-01-07 Long 0.0 2,715,131 170,623,800 5.25% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2020-01-07 Short 0.0 2,715,131 11,119,739 0.34% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2020-01-07 Lending Pool 0.0 2,715,131 0 0.0% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2020-01-06 Long 0.0 395,131 171,291,600 5.27% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2020-01-06 Short 0.0 395,131 11,854,434 0.36% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2020-01-06 Lending Pool 0.0 395,131 0 0.0% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2020-01-03 Long 0.0 1,552,000 173,047,845 5.33% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2020-01-03 Short 0.0 1,552,000 12,355,256 0.38% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2020-01-03 Lending Pool 0.0 1,552,000 0 0.0% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2020-01-02 Long 0.0 1,109,999 173,014,326 5.33% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2020-01-02 Short 0.0 1,109,999 13,267,013 0.4% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2020-01-02 Lending Pool 0.0 1,109,999 0 0.0% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-12-30 Long 0.0 334,000 172,500,908 5.31% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-12-30 Short 0.0 334,000 12,890,359 0.39% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-12-30 Lending Pool 0.0 334,000 0 0.0% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-12-27 Long 0.0 252,000 170,316,180 5.24% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-12-27 Short 0.0 252,000 12,724,565 0.39% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-12-27 Lending Pool 0.0 252,000 0 0.0% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-12-26 Long 0.0 1 170,321,492 5.25% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-12-26 Short 0.0 1 12,723,217 0.39% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-12-26 Lending Pool 0.0 1 0 0.0% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-12-25 Long 0.0 2 170,325,620 5.25% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-12-25 Short 0.0 2 12,723,217 0.39% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-12-25 Lending Pool 0.0 2 0 0.0% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-12-23 Long 0.0 3,481,998 169,065,398 5.21% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-12-23 Short 0.0 3,481,998 9,397,956 0.28% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-12-23 Lending Pool 0.0 3,481,998 0 0.0% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-12-20 Long 0.0 972,000 167,058,855 5.14% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-12-20 Short 0.0 972,000 7,962,370 0.24% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-12-20 Lending Pool 0.0 972,000 0 0.0% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-12-18 Long 0.0 875,986 166,917,563 5.14% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-12-18 Short 0.0 875,986 7,108,531 0.21% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-12-18 Lending Pool 0.0 875,986 0 0.0% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-12-16 Long 0.0 173,998 169,085,225 5.21% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-12-16 Short 0.0 173,998 6,915,074 0.21% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-12-16 Lending Pool 0.0 173,998 0 0.0% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-12-13 Long 0.0 323,349 168,429,186 5.19% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-12-13 Short 0.0 323,349 7,822,560 0.24% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-12-13 Lending Pool 0.0 323,349 0 0.0% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-12-12 Long 0.0 62,000 168,530,422 5.19% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-12-12 Short 0.0 62,000 7,636,635 0.23% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-12-12 Lending Pool 0.0 62,000 0 0.0% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-12-11 Long 0.0 28,000 169,573,307 5.22% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-12-11 Short 0.0 28,000 7,848,586 0.24% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-12-11 Lending Pool 0.0 28,000 0 0.0% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-12-09 Long 0.0 136,000 165,947,894 5.11% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-12-09 Short 0.0 136,000 7,426,777 0.22% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-12-09 Lending Pool 0.0 136,000 0 0.0% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-12-06 Long 0.0 132,000 165,512,282 5.1% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-12-06 Short 0.0 132,000 7,446,794 0.22% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-12-06 Lending Pool 0.0 132,000 0 0.0% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-12-04 Long 0.0 11,999 166,004,319 5.11% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-12-04 Short 0.0 11,999 7,750,394 0.23% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-12-04 Lending Pool 0.0 11,999 0 0.0% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-12-03 Long 0.0 578,000 166,018,215 5.11% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-12-03 Short 0.0 578,000 7,813,681 0.24% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-12-03 Lending Pool 0.0 578,000 0 0.0% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-12-02 Long 0.0 2,000 166,237,443 5.12% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-12-02 Short 0.0 2,000 7,697,463 0.23% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-12-02 Lending Pool 0.0 2,000 0 0.0% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-11-29 Long 0.0 560,000 166,786,606 5.14% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-11-29 Short 0.0 560,000 7,756,340 0.23% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-11-29 Lending Pool 0.0 560,000 0 0.0% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-11-28 Long 0.0 370,000 169,334,569 5.21% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-11-28 Short 0.0 370,000 7,910,263 0.24% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-11-28 Lending Pool 0.0 370,000 0 0.0% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-11-27 Long 0.0 12,000 170,207,098 5.24% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-11-27 Short 0.0 12,000 8,629,557 0.26% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-11-27 Lending Pool 0.0 12,000 0 0.0% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-11-26 Long 0.0 23,422 166,318,990 5.12% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-11-26 Short 0.0 23,422 8,265,393 0.25% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-11-26 Lending Pool 0.0 23,422 0 0.0% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-11-25 Long 0.0 394,473 167,860,243 5.17% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-11-25 Short 0.0 394,473 7,980,302 0.24% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-11-25 Lending Pool 0.0 394,473 0 0.0% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-11-22 Long 0.0 77,895 168,528,798 5.19% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-11-22 Short 0.0 77,895 7,879,222 0.24% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-11-22 Lending Pool 0.0 77,895 0 0.0% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-11-21 Long 0.0 33,012 163,151,758 5.02% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-11-21 Short 0.0 33,012 8,062,527 0.24% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-11-21 Lending Pool 0.0 33,012 0 0.0% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-11-20 Long 0.0 206,318 164,111,617 5.05% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-11-20 Short 0.0 206,318 8,079,870 0.24% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-11-20 Lending Pool 0.0 206,318 0 0.0% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-11-19 Long 0.0 36,000 165,936,736 5.11% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-11-19 Short 0.0 36,000 8,378,019 0.25% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-11-19 Lending Pool 0.0 36,000 0 0.0% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-11-18 Long 0.0 182,044 167,574,362 5.16% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-11-18 Short 0.0 182,044 5,894,177 0.18% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-11-18 Lending Pool 0.0 182,044 0 0.0% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-11-15 Long 0.0 160,000 166,778,423 5.14% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-11-15 Short 0.0 160,000 5,466,632 0.16% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-11-15 Lending Pool 0.0 160,000 0 0.0% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-11-14 Long 0.0 106,000 166,577,312 5.13% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-11-14 Short 0.0 106,000 5,411,230 0.16% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-11-14 Lending Pool 0.0 106,000 0 0.0% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-11-13 Long 0.0 304,000 166,728,310 5.13% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-11-13 Short 0.0 304,000 5,659,786 0.17% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-11-13 Lending Pool 0.0 304,000 0 0.0% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-11-12 Long 0.0 162,001 165,733,302 5.1% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-11-12 Short 0.0 162,001 5,793,485 0.17% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-11-12 Lending Pool 0.0 162,001 0 0.0% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-11-11 Short 0.0 278,000 5,698,266 0.17% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-11-11 Lending Pool 0.0 278,000 0 0.0% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-11-11 Long 0.0 278,000 165,713,855 5.1% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-11-08 Long 0.0 159,999 165,635,647 5.1% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-11-08 Short 0.0 159,999 5,621,204 0.17% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-11-08 Lending Pool 0.0 159,999 0 0.0% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-11-07 Long 0.0 70,000 164,722,553 5.07% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-11-07 Short 0.0 70,000 5,450,245 0.16% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-11-07 Lending Pool 0.0 70,000 0 0.0% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-11-05 Long 0.0 1,226,001 163,375,350 5.03% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-11-05 Short 0.0 1,226,001 8,118,307 0.25% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-11-05 Lending Pool 0.0 1,226,001 0 0.0% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-11-04 Long 0.0 3,293,999 163,537,150 5.04% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-11-04 Short 0.0 3,293,999 5,336,852 0.16% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-11-04 Lending Pool 0.0 3,293,999 0 0.0% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-11-01 Long 0.0 1 162,938,116 5.02% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-11-01 Short 0.0 1 5,493,861 0.16% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-11-01 Lending Pool 0.0 1 0 0.0% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-10-31 Long 40.705 999,288 162,938,116 5.02% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-10-31 Short 40.705 999,288 5,493,861 0.16% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-10-31 Lending Pool 40.705 999,288 0 0.0% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-10-30 Long 41.564 432,656 161,938,828 4.99% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-10-30 Short 41.564 432,656 5,319,321 0.16% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-10-30 Lending Pool 41.564 432,656 0 0.0% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-10-29 Long 0.0 362,000 162,811,957 5.01% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-10-29 Short 0.0 362,000 5,343,511 0.16% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-10-29 Lending Pool 0.0 362,000 0 0.0% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-10-28 Long 0.0 122,001 162,661,614 5.01% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-10-28 Short 0.0 122,001 5,359,289 0.16% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-10-28 Lending Pool 0.0 122,001 0 0.0% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-10-25 Long 0.0 604,001 162,661,614 5.01% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-10-25 Short 0.0 604,001 5,359,289 0.16% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-10-25 Lending Pool 0.0 604,001 0 0.0% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-10-24 Long 0.0 237,822 162,057,613 4.99% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-10-24 Short 0.0 237,822 5,385,671 0.16% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-10-24 Lending Pool 0.0 237,822 0 0.0% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-10-23 Long 0.0 196,000 162,211,604 5.0% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-10-23 Short 0.0 196,000 5,316,069 0.16% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-10-23 Lending Pool 0.0 196,000 0 0.0% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-10-22 Long 0.0 1 162,441,558 5.0% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-10-22 Short 0.0 1 5,447,643 0.16% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-10-22 Lending Pool 0.0 1 0 0.0% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-10-21 Long 0.0 84,001 163,390,932 5.03% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-10-21 Short 0.0 84,001 4,298,685 0.13% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-10-21 Lending Pool 0.0 84,001 0 0.0% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-10-18 Long 0.0 100,000 163,394,260 5.03% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-10-18 Short 0.0 100,000 4,376,445 0.13% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-10-18 Lending Pool 0.0 100,000 0 0.0% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-10-17 Long 0.0 164,000 163,138,586 5.02% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-10-17 Short 0.0 164,000 5,609,082 0.17% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-10-17 Lending Pool 0.0 164,000 0 0.0% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-10-16 Long 0.0 89,999 163,900,784 5.05% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-10-16 Short 0.0 89,999 5,756,837 0.17% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-10-16 Lending Pool 0.0 89,999 0 0.0% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-10-15 Long 0.0 128,000 162,820,086 5.01% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-10-15 Short 0.0 128,000 5,540,141 0.17% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-10-15 Lending Pool 0.0 128,000 0 0.0% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-10-14 Long 41.508 708,019 162,820,086 5.01% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-10-14 Short 41.508 708,019 5,540,141 0.17% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-10-14 Lending Pool 41.508 708,019 0 0.0% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-10-03 Long 0.0 593,736 162,152,600 4.99% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-10-03 Short 0.0 593,736 5,986,664 0.18% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-10-03 Lending Pool 0.0 593,736 0 0.0% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-10-02 Long 0.0 1,074,001 162,589,717 5.01% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-10-02 Short 0.0 1,074,001 6,091,848 0.18% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-10-02 Lending Pool 0.0 1,074,001 0 0.0% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-10-01 Long 0.0 1 162,759,690 5.01% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-10-01 Short 0.0 1 6,187,238 0.19% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-10-01 Lending Pool 0.0 1 0 0.0% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-09-30 Long 0.0 218,000 162,530,801 5.0% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-09-30 Short 0.0 218,000 5,683,790 0.17% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-09-30 Lending Pool 0.0 218,000 0 0.0% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-09-27 Long 0.0 1,803,545 162,530,801 5.0% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-09-27 Short 0.0 1,803,545 5,683,790 0.17% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-09-27 Lending Pool 0.0 1,803,545 0 0.0% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-08-14 Long 0.0 775,085 161,468,246 4.97% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-08-14 Short 0.0 775,085 10,546,715 0.32% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-08-14 Lending Pool 0.0 775,085 0 0.0% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-08-13 Long 0.0 722,935 162,243,331 5.0% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-08-13 Short 0.0 722,935 10,362,643 0.31% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-08-13 Lending Pool 0.0 722,935 0 0.0% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-08-05 Long 0.0 1,248,822 161,163,511 4.96% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-08-05 Short 0.0 1,248,822 11,660,248 0.35% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-08-05 Lending Pool 0.0 1,248,822 0 0.0% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-08-02 Long 0.0 420,000 162,256,659 5.0% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-08-02 Short 0.0 420,000 12,279,527 0.37% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-08-02 Lending Pool 0.0 420,000 0 0.0% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-08-01 Long 0.0 40,000 162,652,821 5.01% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-08-01 Short 0.0 40,000 12,734,781 0.39% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-08-01 Lending Pool 0.0 40,000 0 0.0% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-07-31 Long 0.0 246,000 164,782,810 5.07% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-07-31 Short 0.0 246,000 11,949,777 0.36% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-07-31 Lending Pool 0.0 246,000 0 0.0% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-07-30 Long 0.0 286,500 164,074,611 5.05% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-07-30 Short 0.0 286,500 11,714,267 0.36% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-07-30 Lending Pool 0.0 286,500 0 0.0% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-07-29 Long 0.0 2,042,788 164,074,611 5.05% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-07-29 Short 0.0 2,042,788 11,714,267 0.36% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-07-29 Lending Pool 0.0 2,042,788 0 0.0% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-07-24 Long 0.0 549,481 162,154,263 4.99% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-07-24 Short 0.0 549,481 12,203,417 0.37% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-07-24 Lending Pool 0.0 549,481 0 0.0% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-07-23 Long 0.0 26,000 163,601,015 5.04% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-07-23 Short 0.0 26,000 14,074,756 0.43% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-07-23 Lending Pool 0.0 26,000 0 0.0% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-07-22 Long 0.0 1,164,000 163,005,952 5.02% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-07-22 Short 0.0 1,164,000 12,707,093 0.39% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-07-22 Lending Pool 0.0 1,164,000 0 0.0% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-07-18 Long 0.0 1,858,853 162,849,050 5.01% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-07-18 Short 0.0 1,858,853 11,803,042 0.36% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-07-18 Lending Pool 0.0 1,858,853 0 0.0% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-07-16 Long 0.0 890,223 161,898,193 4.99% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-07-16 Short 0.0 890,223 15,694,431 0.48% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-07-16 Lending Pool 0.0 890,223 0 0.0% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-07-15 Long 0.0 1,647,339 162,788,416 5.01% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-07-15 Short 0.0 1,647,339 18,104,887 0.55% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-07-15 Lending Pool 0.0 1,647,339 0 0.0% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-06-06 Long 0.0 5,512,000 156,809,745 4.83% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-06-06 Short 0.0 5,512,000 11,733,231 0.36% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-06-06 Lending Pool 0.0 5,512,000 0 0.0% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-06-05 Long 0.0 2,981,452 162,321,745 5.0% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-06-05 Short 0.0 2,981,452 11,211,352 0.34% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-06-05 Lending Pool 0.0 2,981,452 0 0.0% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-05-28 Long 0.0 148,000 171,075,585 5.27% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-05-28 Short 0.0 148,000 8,041,431 0.24% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-05-28 Lending Pool 0.0 148,000 0 0.0% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-05-27 Long 0.0 13,994,822 171,075,585 5.27% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-05-27 Short 0.0 13,994,822 8,041,431 0.24% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2019-05-27 Lending Pool 0.0 13,994,822 0 0.0% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2018-10-22 Long 0.0 4,295,781 159,412,465 4.91% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2018-10-22 Short 0.0 4,295,781 61,219,273 1.88% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2018-10-22 Lending Pool 0.0 4,295,781 0 0.0% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2018-10-19 Long 0.0 9,950,000 166,909,153 5.14% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2018-10-19 Short 0.0 9,950,000 38,285,572 1.18% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2018-10-19 Lending Pool 0.0 9,950,000 0 0.0% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2018-10-18 Long 0.0 15,120,000 163,487,859 5.03% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2018-10-18 Short 0.0 15,120,000 20,633,964 0.63% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2018-10-18 Lending Pool 0.0 15,120,000 0 0.0% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2018-10-18 Long 0.0 17,651,608 166,909,153 5.14% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2018-10-18 Short 0.0 17,651,608 38,285,572 1.18% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2018-10-18 Lending Pool 0.0 17,651,608 0 0.0% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2018-10-16 Long 0.0 7,870,380 165,033,433 5.08% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2018-10-16 Short 0.0 7,870,380 20,601,882 0.63% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2018-10-16 Lending Pool 0.0 7,870,380 0 0.0% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2018-10-11 Long 0.0 3,700,000 163,625,917 5.04% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2018-10-11 Short 0.0 3,700,000 23,616,383 0.72% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2018-10-11 Lending Pool 0.0 3,700,000 0 0.0% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2018-10-10 Long 0.0 164,000 165,656,692 5.1% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2018-10-10 Short 0.0 164,000 23,396,903 0.72% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2018-10-10 Lending Pool 0.0 164,000 0 0.0% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2018-10-09 Long 0.0 2,000 165,774,684 5.1% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2018-10-09 Short 0.0 2,000 23,049,953 0.71% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2018-10-09 Lending Pool 0.0 2,000 0 0.0% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2018-10-05 Long 0.0 152,000 168,340,186 5.18% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2018-10-05 Short 0.0 152,000 20,504,218 0.63% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2018-10-05 Lending Pool 0.0 152,000 0 0.0% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2018-10-04 Long 0.0 1,340 167,405,005 5.16% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2018-10-04 Short 0.0 1,340 28,497,011 0.87% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2018-10-04 Lending Pool 0.0 1,340 0 0.0% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2018-10-03 Long 0.0 4,368,660 166,883,200 5.14% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2018-10-03 Short 0.0 4,368,660 23,843,475 0.73% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2018-10-03 Lending Pool 0.0 4,368,660 0 0.0% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2018-10-02 Long 0.0 7,712,000 162,283,196 5.0% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2018-10-02 Short 0.0 7,712,000 14,011,562 0.43% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2018-10-02 Lending Pool 0.0 7,712,000 0 0.0% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2018-10-01 Long 0.0 226,871 162,283,196 5.0% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2018-10-01 Short 0.0 226,871 14,011,562 0.43% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2018-10-01 Lending Pool 0.0 226,871 0 0.0% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2018-09-27 Long 0.0 5,521,859 163,216,267 5.03% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2018-09-27 Short 0.0 5,521,859 10,926,459 0.33% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2018-09-27 Lending Pool 0.0 5,521,859 0 0.0% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2018-09-20 Long 29.79 2,165,828 160,987,387 4.96% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2018-09-20 Short 29.79 2,165,828 10,300,724 0.31% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2018-09-20 Lending Pool 29.79 2,165,828 0 0.0% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2018-09-19 Long 0.0 1,405,445 163,153,215 5.02% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2018-09-19 Short 0.0 1,405,445 11,903,509 0.36% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2018-09-19 Lending Pool 0.0 1,405,445 0 0.0% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2018-09-10 Long 0.0 10,391,642 154,864,957 4.77% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2018-09-10 Short 0.0 10,391,642 10,658,189 0.32% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2018-09-10 Lending Pool 0.0 10,391,642 0 0.0% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2018-09-07 Long 0.0 4,832,765 165,256,599 5.09% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2018-09-07 Short 0.0 4,832,765 8,953,512 0.27% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2018-09-07 Lending Pool 0.0 4,832,765 0 0.0% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2018-08-23 Long 0.0 3,489,911 160,877,294 4.95% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2018-08-23 Short 0.0 3,489,911 7,415,468 0.22% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2018-08-23 Lending Pool 0.0 3,489,911 0 0.0% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2018-08-22 Long 0.0 240,000 166,091,719 5.11% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2018-08-22 Short 0.0 240,000 7,506,869 0.23% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2018-08-22 Lending Pool 0.0 240,000 0 0.0% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2018-08-21 Long 0.0 264,000 168,128,496 5.18% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2018-08-21 Short 0.0 264,000 8,611,813 0.26% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2018-08-21 Lending Pool 0.0 264,000 0 0.0% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2018-08-20 Long 0.0 1,189,999 167,330,373 5.15% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2018-08-20 Short 0.0 1,189,999 7,334,461 0.22% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2018-08-20 Lending Pool 0.0 1,189,999 0 0.0% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2018-08-17 Long 0.0 358,000 165,561,034 5.1% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2018-08-17 Short 0.0 358,000 5,419,430 0.16% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2018-08-17 Lending Pool 0.0 358,000 0 0.0% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2018-08-16 Long 0.0 10,017,210 165,561,034 5.1% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2018-08-16 Short 0.0 10,017,210 5,419,430 0.16% Hong Kong
Morgan Stanley China Resources Beer (Holdings) Co. Ltd. 2018-08-16 Lending Pool 0.0 10,017,210 0 0.0% Hong Kong
Morgan Stanley China Suntien Green Energy Corporation Ltd. - H Shares 2018-02-26 Lending Pool 0.0 444,147 0 0.0% Hong Kong
Morgan Stanley China Suntien Green Energy Corporation Ltd. - H Shares 2018-02-23 Long 1.95 1,785,676 92,165,115 5.01% Hong Kong
Morgan Stanley China Suntien Green Energy Corporation Ltd. - H Shares 2018-02-23 Short 1.95 1,785,676 7,530,334 0.4% Hong Kong
Morgan Stanley China Suntien Green Energy Corporation Ltd. - H Shares 2018-02-23 Lending Pool 1.95 1,785,676 0 0.0% Hong Kong
Morgan Stanley China Suntien Green Energy Corporation Ltd. - H Shares 2018-02-21 Long 0.0 1,549,775 91,186,765 4.95% Hong Kong
Morgan Stanley China Suntien Green Energy Corporation Ltd. - H Shares 2018-02-21 Short 0.0 1,549,775 5,579,303 0.3% Hong Kong
Morgan Stanley China Suntien Green Energy Corporation Ltd. - H Shares 2018-02-21 Lending Pool 0.0 1,549,775 0 0.0% Hong Kong
Morgan Stanley China Suntien Green Energy Corporation Ltd. - H Shares 2018-02-20 Long 0.0 9,000 92,815,404 5.04% Hong Kong
Morgan Stanley China Suntien Green Energy Corporation Ltd. - H Shares 2018-02-20 Short 0.0 9,000 5,563,300 0.3% Hong Kong
Morgan Stanley China Suntien Green Energy Corporation Ltd. - H Shares 2018-02-20 Lending Pool 0.0 9,000 0 0.0% Hong Kong
Morgan Stanley China Suntien Green Energy Corporation Ltd. - H Shares 2018-02-16 Long 0.0 3,192,838 92,815,401 5.04% Hong Kong
Morgan Stanley China Suntien Green Energy Corporation Ltd. - H Shares 2018-02-16 Short 0.0 3,192,838 5,563,299 0.3% Hong Kong
Morgan Stanley China Suntien Green Energy Corporation Ltd. - H Shares 2018-02-16 Lending Pool 0.0 3,192,838 0 0.0% Hong Kong
Morgan Stanley China Suntien Green Energy Corporation Ltd. - H Shares 2018-02-15 Long 0.0 3,164,349 89,622,563 4.87% Hong Kong
Morgan Stanley China Suntien Green Energy Corporation Ltd. - H Shares 2018-02-15 Short 0.0 3,164,349 5,563,295 0.3% Hong Kong
Morgan Stanley China Suntien Green Energy Corporation Ltd. - H Shares 2018-02-15 Lending Pool 0.0 3,164,349 0 0.0% Hong Kong
Morgan Stanley China Suntien Green Energy Corporation Ltd. - H Shares 2018-02-14 Long 0.0 1,419,784 92,786,912 5.04% Hong Kong
Morgan Stanley China Suntien Green Energy Corporation Ltd. - H Shares 2018-02-14 Short 0.0 1,419,784 5,563,295 0.3% Hong Kong
Morgan Stanley China Suntien Green Energy Corporation Ltd. - H Shares 2018-02-14 Lending Pool 0.0 1,419,784 0 0.0% Hong Kong
Morgan Stanley China Suntien Green Energy Corporation Ltd. - H Shares 2018-02-13 Long 0.0 600,315 91,367,128 4.96% Hong Kong
Morgan Stanley China Suntien Green Energy Corporation Ltd. - H Shares 2018-02-13 Short 0.0 600,315 5,513,313 0.29% Hong Kong
Morgan Stanley China Suntien Green Energy Corporation Ltd. - H Shares 2018-02-13 Lending Pool 0.0 600,315 0 0.0% Hong Kong
Morgan Stanley China Suntien Green Energy Corporation Ltd. - H Shares 2018-02-12 Long 0.0 18,000 92,734,385 5.04% Hong Kong
Morgan Stanley China Suntien Green Energy Corporation Ltd. - H Shares 2018-02-12 Short 0.0 18,000 3,055,449 0.16% Hong Kong
Morgan Stanley China Suntien Green Energy Corporation Ltd. - H Shares 2018-02-12 Lending Pool 0.0 18,000 0 0.0% Hong Kong
Morgan Stanley China Suntien Green Energy Corporation Ltd. - H Shares 2018-02-09 Long 0.0 22,000 93,308,581 5.07% Hong Kong
Morgan Stanley China Suntien Green Energy Corporation Ltd. - H Shares 2018-02-09 Short 0.0 22,000 3,029,429 0.16% Hong Kong
Morgan Stanley China Suntien Green Energy Corporation Ltd. - H Shares 2018-02-09 Lending Pool 0.0 22,000 0 0.0% Hong Kong
Morgan Stanley China Suntien Green Energy Corporation Ltd. - H Shares 2018-02-08 Long 0.0 38,000 95,078,579 5.17% Hong Kong
Morgan Stanley China Suntien Green Energy Corporation Ltd. - H Shares 2018-02-08 Short 0.0 38,000 2,879,385 0.15% Hong Kong
Morgan Stanley China Suntien Green Energy Corporation Ltd. - H Shares 2018-02-08 Lending Pool 0.0 38,000 0 0.0% Hong Kong
Morgan Stanley China Suntien Green Energy Corporation Ltd. - H Shares 2018-02-07 Long 0.0 27,795,037 95,078,579 5.17% Hong Kong
Morgan Stanley China Suntien Green Energy Corporation Ltd. - H Shares 2018-02-07 Short 0.0 27,795,037 2,879,385 0.15% Hong Kong
Morgan Stanley China Suntien Green Energy Corporation Ltd. - H Shares 2018-02-07 Lending Pool 0.0 27,795,037 0 0.0% Hong Kong
Morgan Stanley China Suntien Green Energy Corporation Ltd. - H Shares 2018-02-05 Long 0.0 18,835,468 78,446,535 4.26% Hong Kong
Morgan Stanley China Suntien Green Energy Corporation Ltd. - H Shares 2018-02-05 Short 0.0 18,835,468 3,017,827 0.16% Hong Kong
Morgan Stanley China Suntien Green Energy Corporation Ltd. - H Shares 2018-02-05 Lending Pool 0.0 18,835,468 0 0.0% Hong Kong
Morgan Stanley China Suntien Green Energy Corporation Ltd. - H Shares 2018-02-02 Long 0.0 27,594,910 97,282,003 5.28% Hong Kong
Morgan Stanley China Suntien Green Energy Corporation Ltd. - H Shares 2018-02-02 Short 0.0 27,594,910 3,036,344 0.16% Hong Kong
Morgan Stanley China Suntien Green Energy Corporation Ltd. - H Shares 2018-02-02 Lending Pool 0.0 27,594,910 0 0.0% Hong Kong
Morgan Stanley China Suntien Green Energy Corporation Ltd. - H Shares 2018-01-31 Long 0.0 30,605,984 68,846,131 3.74% Hong Kong
Morgan Stanley China Suntien Green Energy Corporation Ltd. - H Shares 2018-01-31 Short 0.0 30,605,984 3,082,464 0.16% Hong Kong
Morgan Stanley China Suntien Green Energy Corporation Ltd. - H Shares 2018-01-31 Lending Pool 0.0 30,605,984 0 0.0% Hong Kong
Morgan Stanley China Suntien Green Energy Corporation Ltd. - H Shares 2018-01-29 Long 0.0 31,866,900 101,437,478 5.51% Hong Kong
Morgan Stanley China Suntien Green Energy Corporation Ltd. - H Shares 2018-01-29 Short 0.0 31,866,900 3,058,472 0.16% Hong Kong
Morgan Stanley China Suntien Green Energy Corporation Ltd. - H Shares 2018-01-29 Lending Pool 0.0 31,866,900 0 0.0% Hong Kong
Morgan Stanley China Suntien Green Energy Corporation Ltd. - H Shares 2018-01-26 Long 0.0 31,194,501 69,570,578 3.78% Hong Kong
Morgan Stanley China Suntien Green Energy Corporation Ltd. - H Shares 2018-01-26 Short 0.0 31,194,501 3,040,573 0.16% Hong Kong
Morgan Stanley China Suntien Green Energy Corporation Ltd. - H Shares 2018-01-26 Lending Pool 0.0 31,194,501 0 0.0% Hong Kong
Morgan Stanley China Suntien Green Energy Corporation Ltd. - H Shares 2018-01-22 Long 0.0 33,279,000 102,372,096 5.56% Hong Kong
Morgan Stanley China Suntien Green Energy Corporation Ltd. - H Shares 2018-01-22 Short 0.0 33,279,000 3,026,529 0.16% Hong Kong
Morgan Stanley China Suntien Green Energy Corporation Ltd. - H Shares 2018-01-22 Lending Pool 0.0 33,279,000 0 0.0% Hong Kong
Morgan Stanley China Suntien Green Energy Corporation Ltd. - H Shares 2018-01-09 Long 0.0 5,000 108,589,782 5.9% Hong Kong
Morgan Stanley China Suntien Green Energy Corporation Ltd. - H Shares 2018-01-09 Short 0.0 5,000 10,078,000 0.54% Hong Kong
Morgan Stanley China Suntien Green Energy Corporation Ltd. - H Shares 2018-01-09 Lending Pool 0.0 5,000 0 0.0% Hong Kong
Morgan Stanley China Suntien Green Energy Corporation Ltd. - H Shares 2017-12-20 Long 1.929 209,984 110,195,282 5.99% Hong Kong
Morgan Stanley China Suntien Green Energy Corporation Ltd. - H Shares 2017-12-20 Short 1.929 209,984 9,937,000 0.54% Hong Kong
Morgan Stanley China Suntien Green Energy Corporation Ltd. - H Shares 2017-12-20 Lending Pool 1.929 209,984 0 0.0% Hong Kong
Morgan Stanley China Suntien Green Energy Corporation Ltd. - H Shares 2017-12-19 Long 0.0 88,885 110,405,266 6.0% Hong Kong
Morgan Stanley China Suntien Green Energy Corporation Ltd. - H Shares 2017-12-19 Short 0.0 88,885 9,989,000 0.54% Hong Kong
Morgan Stanley China Suntien Green Energy Corporation Ltd. - H Shares 2017-12-19 Lending Pool 0.0 88,885 0 0.0% Hong Kong
Morgan Stanley China Suntien Green Energy Corporation Ltd. - H Shares 2017-12-18 Long 1.951 707,548 110,316,381 5.99% Hong Kong
Morgan Stanley China Suntien Green Energy Corporation Ltd. - H Shares 2017-12-18 Short 1.951 707,548 10,084,000 0.54% Hong Kong
Morgan Stanley China Suntien Green Energy Corporation Ltd. - H Shares 2017-12-18 Lending Pool 1.951 707,548 0 0.0% Hong Kong
Morgan Stanley China Suntien Green Energy Corporation Ltd. - H Shares 2017-12-13 Long 0.0 1,829,547 111,963,878 6.08% Hong Kong
Morgan Stanley China Suntien Green Energy Corporation Ltd. - H Shares 2017-12-13 Short 0.0 1,829,547 10,753,000 0.58% Hong Kong
Morgan Stanley China Suntien Green Energy Corporation Ltd. - H Shares 2017-12-13 Lending Pool 0.0 1,829,547 0 0.0% Hong Kong
Morgan Stanley China Suntien Green Energy Corporation Ltd. - H Shares 2017-12-12 Long 0.0 12,000 110,299,915 5.99% Hong Kong
Morgan Stanley China Suntien Green Energy Corporation Ltd. - H Shares 2017-12-12 Short 0.0 12,000 10,930,000 0.59% Hong Kong
Morgan Stanley China Suntien Green Energy Corporation Ltd. - H Shares 2017-12-12 Lending Pool 0.0 12,000 0 0.0% Hong Kong
Morgan Stanley China Suntien Green Energy Corporation Ltd. - H Shares 2017-11-20 Long 0.0 32,000 115,678,775 6.29% Hong Kong
Morgan Stanley China Suntien Green Energy Corporation Ltd. - H Shares 2017-11-20 Short 0.0 32,000 13,201,000 0.71% Hong Kong
Morgan Stanley China Suntien Green Energy Corporation Ltd. - H Shares 2017-11-20 Lending Pool 0.0 32,000 0 0.0% Hong Kong
Morgan Stanley China Suntien Green Energy Corporation Ltd. - H Shares 2017-11-16 Long 0.0 74,000 114,697,775 6.23% Hong Kong
Morgan Stanley China Suntien Green Energy Corporation Ltd. - H Shares 2017-11-16 Short 0.0 74,000 13,611,000 0.74% Hong Kong
Morgan Stanley China Suntien Green Energy Corporation Ltd. - H Shares 2017-11-16 Lending Pool 0.0 74,000 0 0.0% Hong Kong
Morgan Stanley China Suntien Green Energy Corporation Ltd. - H Shares 2017-11-09 Long 0.0 31,000 113,153,775 6.15% Hong Kong
Morgan Stanley China Suntien Green Energy Corporation Ltd. - H Shares 2017-11-09 Short 0.0 31,000 13,189,000 0.71% Hong Kong
Morgan Stanley China Suntien Green Energy Corporation Ltd. - H Shares 2017-11-09 Lending Pool 0.0 31,000 0 0.0% Hong Kong
Morgan Stanley China Suntien Green Energy Corporation Ltd. - H Shares 2017-11-06 Long 0.0 160,000 110,719,775 6.02% Hong Kong
Morgan Stanley China Suntien Green Energy Corporation Ltd. - H Shares 2017-11-06 Short 0.0 160,000 13,414,000 0.72% Hong Kong
Morgan Stanley China Suntien Green Energy Corporation Ltd. - H Shares 2017-11-06 Lending Pool 0.0 160,000 0 0.0% Hong Kong
Morgan Stanley China Suntien Green Energy Corporation Ltd. - H Shares 2017-11-03 Long 0.0 3,109,000 110,719,775 6.02% Hong Kong
Morgan Stanley China Suntien Green Energy Corporation Ltd. - H Shares 2017-11-03 Short 0.0 3,109,000 13,414,000 0.72% Hong Kong
Morgan Stanley China Suntien Green Energy Corporation Ltd. - H Shares 2017-11-03 Lending Pool 0.0 3,109,000 0 0.0% Hong Kong
Morgan Stanley China Suntien Green Energy Corporation Ltd. - H Shares 2017-11-02 Long 0.0 38,772,000 107,610,775 5.85% Hong Kong
Morgan Stanley China Suntien Green Energy Corporation Ltd. - H Shares 2017-11-02 Short 0.0 38,772,000 13,396,000 0.72% Hong Kong
Morgan Stanley China Suntien Green Energy Corporation Ltd. - H Shares 2017-11-02 Lending Pool 0.0 38,772,000 0 0.0% Hong Kong
Morgan Stanley China Suntien Green Energy Corporation Ltd. - H Shares 2017-10-30 Long 0.0 39,601,206 101,241,775 5.5% Hong Kong
Morgan Stanley China Suntien Green Energy Corporation Ltd. - H Shares 2017-10-30 Short 0.0 39,601,206 10,434,000 0.56% Hong Kong
Morgan Stanley China Suntien Green Energy Corporation Ltd. - H Shares 2017-10-30 Lending Pool 0.0 39,601,206 0 0.0% Hong Kong
Morgan Stanley China Suntien Green Energy Corporation Ltd. - H Shares 2017-10-27 Long 0.0 37,300,205 61,640,569 3.35% Hong Kong
Morgan Stanley China Suntien Green Energy Corporation Ltd. - H Shares 2017-10-27 Short 0.0 37,300,205 10,615,000 0.57% Hong Kong
Morgan Stanley China Suntien Green Energy Corporation Ltd. - H Shares 2017-10-27 Lending Pool 0.0 37,300,205 0 0.0% Hong Kong
Morgan Stanley China Suntien Green Energy Corporation Ltd. - H Shares 2017-10-26 Long 0.0 14,000 97,669,775 5.31% Hong Kong
Morgan Stanley China Suntien Green Energy Corporation Ltd. - H Shares 2017-10-26 Short 0.0 14,000 10,022,000 0.54% Hong Kong
Morgan Stanley China Suntien Green Energy Corporation Ltd. - H Shares 2017-10-26 Lending Pool 0.0 14,000 0 0.0% Hong Kong
Morgan Stanley China Suntien Green Energy Corporation Ltd. - H Shares 2017-10-25 Long 0.0 111,000 97,796,774 5.31% Hong Kong
Morgan Stanley China Suntien Green Energy Corporation Ltd. - H Shares 2017-10-25 Short 0.0 111,000 10,114,000 0.54% Hong Kong
Morgan Stanley China Suntien Green Energy Corporation Ltd. - H Shares 2017-10-25 Lending Pool 0.0 111,000 0 0.0% Hong Kong
Morgan Stanley China Suntien Green Energy Corporation Ltd. - H Shares 2017-10-24 Long 0.0 164,000 100,178,775 5.44% Hong Kong
Morgan Stanley China Suntien Green Energy Corporation Ltd. - H Shares 2017-10-24 Short 0.0 164,000 10,089,000 0.54% Hong Kong
Morgan Stanley China Suntien Green Energy Corporation Ltd. - H Shares 2017-10-24 Lending Pool 0.0 164,000 0 0.0% Hong Kong
Morgan Stanley China Suntien Green Energy Corporation Ltd. - H Shares 2017-10-23 Long 0.0 43,738,000 100,178,775 5.44% Hong Kong
Morgan Stanley China Suntien Green Energy Corporation Ltd. - H Shares 2017-10-23 Short 0.0 43,738,000 10,089,000 0.54% Hong Kong
Morgan Stanley China Suntien Green Energy Corporation Ltd. - H Shares 2017-10-23 Lending Pool 0.0 43,738,000 0 0.0% Hong Kong
Morgan Stanley China Suntien Green Energy Corporation Ltd. - H Shares 2017-10-20 Long 0.0 39,339,000 56,440,775 3.06% Hong Kong
Morgan Stanley China Suntien Green Energy Corporation Ltd. - H Shares 2017-10-20 Short 0.0 39,339,000 9,776,000 0.53% Hong Kong
Morgan Stanley China Suntien Green Energy Corporation Ltd. - H Shares 2017-10-20 Lending Pool 0.0 39,339,000 0 0.0% Hong Kong
Morgan Stanley China Suntien Green Energy Corporation Ltd. - H Shares 2017-10-19 Long 0.0 2,000 95,064,775 5.16% Hong Kong
Morgan Stanley China Suntien Green Energy Corporation Ltd. - H Shares 2017-10-19 Short 0.0 2,000 9,598,000 0.52% Hong Kong
Morgan Stanley China Suntien Green Energy Corporation Ltd. - H Shares 2017-10-19 Lending Pool 0.0 2,000 0 0.0% Hong Kong
Morgan Stanley China Suntien Green Energy Corporation Ltd. - H Shares 2017-10-18 Long 0.0 3,650,000 95,064,775 5.16% Hong Kong
Morgan Stanley China Suntien Green Energy Corporation Ltd. - H Shares 2017-10-18 Short 0.0 3,650,000 9,598,000 0.52% Hong Kong
Morgan Stanley China Suntien Green Energy Corporation Ltd. - H Shares 2017-10-18 Lending Pool 0.0 3,650,000 0 0.0% Hong Kong
Morgan Stanley China Suntien Green Energy Corporation Ltd. - H Shares 2017-10-12 Long 0.0 25,000 92,079,034 5.0% Hong Kong
Morgan Stanley China Suntien Green Energy Corporation Ltd. - H Shares 2017-10-12 Short 0.0 25,000 8,842,000 0.48% Hong Kong
Morgan Stanley China Suntien Green Energy Corporation Ltd. - H Shares 2017-10-12 Lending Pool 0.0 25,000 0 0.0% Hong Kong
Morgan Stanley China Suntien Green Energy Corporation Ltd. - H Shares 2017-10-11 Long 2.1 4,368,000 92,079,034 5.0% Hong Kong
Morgan Stanley China Suntien Green Energy Corporation Ltd. - H Shares 2017-10-11 Short 2.1 4,368,000 8,842,000 0.48% Hong Kong
Morgan Stanley China Suntien Green Energy Corporation Ltd. - H Shares 2017-10-11 Lending Pool 2.1 4,368,000 0 0.0% Hong Kong
Morgan Stanley China Tower Corporation Ltd. - H Shares 2018-08-23 Long 0.0 1,404,707,435 1,627,456,618 3.77% Hong Kong
Morgan Stanley China Tower Corporation Ltd. - H Shares 2018-08-23 Short 0.0 1,404,707,435 364,846,595 0.84% Hong Kong
Morgan Stanley China Tower Corporation Ltd. - H Shares 2018-08-23 Lending Pool 0.0 1,404,707,435 0 0.0% Hong Kong
Morgan Stanley China Tower Corporation Ltd. - H Shares 2018-08-17 Long 0.0 125,544,957 3,079,458,388 7.14% Hong Kong
Morgan Stanley China Tower Corporation Ltd. - H Shares 2018-08-17 Short 0.0 125,544,957 81,325,768 0.18% Hong Kong
Morgan Stanley China Tower Corporation Ltd. - H Shares 2018-08-17 Lending Pool 0.0 125,544,957 0 0.0% Hong Kong
Morgan Stanley China Tower Corporation Ltd. - H Shares 2018-08-16 Long 0.0 327,519,115 2,953,913,431 6.85% Hong Kong
Morgan Stanley China Tower Corporation Ltd. - H Shares 2018-08-16 Short 0.0 327,519,115 86,325,867 0.2% Hong Kong
Morgan Stanley China Tower Corporation Ltd. - H Shares 2018-08-16 Lending Pool 0.0 327,519,115 0 0.0% Hong Kong
Morgan Stanley China Tower Corporation Ltd. - H Shares 2018-08-13 Long 0.0 440,749,048 3,101,616,100 7.19% Hong Kong
Morgan Stanley China Tower Corporation Ltd. - H Shares 2018-08-13 Short 0.0 440,749,048 71,010,400 0.16% Hong Kong
Morgan Stanley China Tower Corporation Ltd. - H Shares 2018-08-13 Lending Pool 0.0 440,749,048 0 0.0% Hong Kong
Morgan Stanley China Tower Corporation Ltd. - H Shares 2018-08-09 Long 0.0 1,198,411,265 2,659,012,152 6.16% Hong Kong
Morgan Stanley China Tower Corporation Ltd. - H Shares 2018-08-09 Short 0.0 1,198,411,265 49,390,400 0.11% Hong Kong
Morgan Stanley China Tower Corporation Ltd. - H Shares 2018-08-09 Lending Pool 0.0 1,198,411,265 0 0.0% Hong Kong
Morgan Stanley China Vanguard Group Ltd. 2017-05-26 Lending Pool 0.0 169,594,960 0 0.0% Hong Kong
Morgan Stanley China Vanguard Group Ltd. 2017-05-25 Long 0.0 21,396,485 170,829,960 5.19% Hong Kong
Morgan Stanley China Vanguard Group Ltd. 2017-05-25 Short 0.0 21,396,485 1,115,000 0.03% Hong Kong
Morgan Stanley China Vanguard Group Ltd. 2017-05-25 Lending Pool 0.0 21,396,485 0 0.0% Hong Kong
Morgan Stanley China Youzan Ltd. 2020-04-14 Lending Pool 0.0 2,252,951 0 0.0% Hong Kong
Morgan Stanley China Youzan Ltd. 2020-04-13 Long 0.0 216,215,604 823,569,882 5.32% Hong Kong
Morgan Stanley China Youzan Ltd. 2020-04-13 Short 0.0 216,215,604 109,962,304 0.71% Hong Kong
Morgan Stanley China Youzan Ltd. 2020-04-13 Lending Pool 0.0 216,215,604 0 0.0% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2020-02-04 Short 0.0 110,562,004 8,076 0.0% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2020-02-04 Lending Pool 0.0 110,562,004 0 0.0% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2020-01-30 Long 0.0 2,054,916 167,246,459 5.06% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2020-01-30 Short 0.0 2,054,916 119,560,274 3.61% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2020-01-30 Lending Pool 0.0 2,054,916 0 0.0% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2020-01-29 Long 0.0 4,744,080 167,246,459 5.06% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2020-01-29 Short 0.0 4,744,080 119,560,274 3.61% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2020-01-29 Lending Pool 0.0 4,744,080 0 0.0% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2020-01-22 Long 0.0 4,773,944 161,940,187 4.9% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2020-01-22 Short 0.0 4,773,944 97,656,177 2.95% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2020-01-22 Lending Pool 0.0 4,773,944 0 0.0% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2020-01-21 Long 0.0 330,000 167,296,330 5.08% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2020-01-21 Short 0.0 330,000 5,234,914 0.15% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2020-01-21 Lending Pool 0.0 330,000 0 0.0% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2020-01-20 Long 0.0 28,759,648 167,258,279 5.08% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2020-01-20 Short 0.0 28,759,648 85,810,914 2.6% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2020-01-20 Lending Pool 0.0 28,759,648 0 0.0% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2020-01-20 Long 0.0 80,576,000 167,296,330 5.08% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2020-01-20 Short 0.0 80,576,000 5,234,914 0.15% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2020-01-20 Lending Pool 0.0 80,576,000 0 0.0% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2020-01-17 Long 0.0 5,416,709 167,258,279 5.08% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2020-01-17 Short 0.0 5,416,709 85,810,914 2.6% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2020-01-17 Lending Pool 0.0 5,416,709 0 0.0% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-08-15 Long 0.0 34,598,110 144,451,185 4.39% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-08-15 Short 0.0 34,598,110 111,566,285 3.39% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-08-15 Lending Pool 0.0 34,598,110 0 0.0% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-08-13 Long 0.0 15,862,166 178,951,303 5.44% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-08-13 Short 0.0 15,862,166 14,200,302 0.43% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-08-13 Lending Pool 0.0 15,862,166 0 0.0% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-08-13 Long 0.0 97,372,003 179,035,536 5.45% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-08-13 Short 0.0 97,372,003 111,572,305 3.39% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-08-13 Lending Pool 0.0 97,372,003 0 0.0% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-08-09 Long 0.0 15,864,660 179,444,610 5.46% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-08-09 Short 0.0 15,864,660 102,124,301 3.1% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-08-09 Lending Pool 0.0 15,864,660 0 0.0% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-08-09 Long 0.0 88,138,000 179,043,577 5.45% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-08-09 Short 0.0 88,138,000 13,986,301 0.42% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-08-09 Lending Pool 0.0 88,138,000 0 0.0% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-08-08 Long 0.0 2,712,551 182,604,894 5.55% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-08-08 Short 0.0 2,712,551 25,112,299 0.76% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-08-08 Lending Pool 0.0 2,712,551 0 0.0% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-08-08 Long 0.0 77,012,002 179,444,610 5.46% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-08-08 Short 0.0 77,012,002 102,124,301 3.1% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-08-08 Lending Pool 0.0 77,012,002 0 0.0% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-08-07 Long 0.0 7,157,990 201,157,554 6.12% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-08-07 Short 0.0 7,157,990 32,134,380 0.97% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-08-07 Lending Pool 0.0 7,157,990 0 0.0% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-08-07 Long 0.0 18,552,660 182,604,894 5.55% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-08-07 Short 0.0 18,552,660 25,112,299 0.76% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-08-07 Lending Pool 0.0 18,552,660 0 0.0% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-08-06 Long 0.0 36,926 191,832,841 5.84% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-08-06 Short 0.0 36,926 19,544,475 0.59% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-08-06 Lending Pool 0.0 36,926 0 0.0% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-08-06 Long 0.0 9,324,713 201,157,554 6.12% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-08-06 Short 0.0 9,324,713 32,134,380 0.97% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-08-06 Lending Pool 0.0 9,324,713 0 0.0% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-08-05 Long 0.0 18,721,713 208,928,531 6.36% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-08-05 Short 0.0 18,721,713 27,180,209 0.82% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-08-05 Lending Pool 0.0 18,721,713 0 0.0% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-08-05 Long 0.0 17,095,690 191,832,841 5.84% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-08-05 Short 0.0 17,095,690 19,544,475 0.59% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-08-05 Lending Pool 0.0 17,095,690 0 0.0% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-08-02 Long 0.0 1,676,000 199,518,639 6.07% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-08-02 Short 0.0 1,676,000 28,838,444 0.87% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-08-02 Lending Pool 0.0 1,676,000 0 0.0% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-08-01 Long 0.0 14,963,998 184,137,079 5.6% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-08-01 Short 0.0 14,963,998 12,334,206 0.37% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-08-01 Lending Pool 0.0 14,963,998 0 0.0% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-08-01 Long 0.0 15,381,560 199,518,639 6.07% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-08-01 Short 0.0 15,381,560 28,838,444 0.87% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-08-01 Lending Pool 0.0 15,381,560 0 0.0% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-07-31 Long 0.0 12,780,000 198,111,080 6.03% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-07-31 Short 0.0 12,780,000 25,116,186 0.76% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-07-31 Lending Pool 0.0 12,780,000 0 0.0% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-07-31 Long 0.0 13,974,001 184,137,079 5.6% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-07-31 Short 0.0 13,974,001 12,334,206 0.37% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-07-31 Lending Pool 0.0 13,974,001 0 0.0% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-07-30 Long 0.0 7,636,000 190,441,077 5.79% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-07-30 Short 0.0 7,636,000 17,476,192 0.53% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-07-30 Lending Pool 0.0 7,636,000 0 0.0% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-07-30 Long 0.0 7,670,003 198,111,080 6.03% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-07-30 Short 0.0 7,670,003 25,116,186 0.76% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-07-30 Lending Pool 0.0 7,670,003 0 0.0% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-07-29 Long 0.0 7,437,980 198,385,077 6.03% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-07-29 Short 0.0 7,437,980 24,914,191 0.75% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-07-29 Lending Pool 0.0 7,437,980 0 0.0% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-07-29 Long 0.0 7,944,000 190,441,077 5.79% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-07-29 Short 0.0 7,944,000 17,476,192 0.53% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-07-29 Lending Pool 0.0 7,944,000 0 0.0% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-07-26 Long 0.0 864,000 197,893,076 6.02% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-07-26 Short 0.0 864,000 25,132,199 0.76% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-07-26 Lending Pool 0.0 864,000 0 0.0% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-07-25 Long 0.0 555,984 197,645,062 6.01% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-07-25 Short 0.0 555,984 25,006,203 0.76% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-07-25 Lending Pool 0.0 555,984 0 0.0% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-07-24 Long 0.0 5,239,996 183,079,063 5.57% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-07-24 Short 0.0 5,239,996 20,728,203 0.63% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-07-24 Lending Pool 0.0 5,239,996 0 0.0% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-07-24 Long 0.0 14,565,999 197,645,062 6.01% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-07-24 Short 0.0 14,565,999 25,006,203 0.76% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-07-24 Lending Pool 0.0 14,565,999 0 0.0% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-07-23 Long 0.0 9,276,010 190,087,062 5.78% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-07-23 Short 0.0 9,276,010 19,080,203 0.58% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-07-23 Lending Pool 0.0 9,276,010 0 0.0% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-07-22 Long 0.0 11,078,010 192,933,062 5.87% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-07-22 Short 0.0 11,078,010 22,430,203 0.68% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-07-22 Lending Pool 0.0 11,078,010 0 0.0% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-07-19 Long 0.0 7,264,000 206,361,060 6.28% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-07-19 Short 0.0 7,264,000 30,066,214 0.91% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-07-19 Lending Pool 0.0 7,264,000 0 0.0% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-07-19 Long 0.0 13,427,998 192,933,062 5.87% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-07-19 Short 0.0 13,427,998 22,430,203 0.68% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-07-19 Lending Pool 0.0 13,427,998 0 0.0% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-07-18 Long 0.0 18,714,000 200,969,060 6.11% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-07-18 Short 0.0 18,714,000 24,914,214 0.75% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-07-18 Lending Pool 0.0 18,714,000 0 0.0% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-07-17 Long 0.0 20,895,990 208,606,957 6.35% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-07-17 Short 0.0 20,895,990 32,752,214 0.99% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-07-17 Lending Pool 0.0 20,895,990 0 0.0% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-07-16 Long 0.0 2,649,990 201,240,958 6.12% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-07-16 Short 0.0 2,649,990 30,102,198 0.91% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-07-16 Lending Pool 0.0 2,649,990 0 0.0% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-07-15 Long 0.0 402,660 201,310,936 6.12% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-07-15 Short 0.0 402,660 30,218,198 0.91% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-07-15 Lending Pool 0.0 402,660 0 0.0% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-07-12 Long 0.0 12,653,340 188,154,936 5.72% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-07-12 Short 0.0 12,653,340 17,278,198 0.52% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-07-12 Lending Pool 0.0 12,653,340 0 0.0% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-07-12 Long 0.0 13,156,000 201,310,936 6.12% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-07-12 Short 0.0 13,156,000 30,218,198 0.91% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-07-12 Lending Pool 0.0 13,156,000 0 0.0% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-07-11 Long 0.0 6,240,004 182,124,950 5.54% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-07-11 Short 0.0 6,240,004 11,352,198 0.34% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-07-11 Lending Pool 0.0 6,240,004 0 0.0% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-07-10 Long 0.0 18,865,994 194,928,949 5.93% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-07-10 Short 0.0 18,865,994 30,218,183 0.91% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-07-10 Lending Pool 0.0 18,865,994 0 0.0% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-07-09 Long 0.0 10,964,005 200,722,949 6.11% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-07-09 Short 0.0 10,964,005 41,472,184 1.26% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-07-09 Lending Pool 0.0 10,964,005 0 0.0% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-07-09 Long 0.0 5,794,000 194,928,949 5.93% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-07-09 Short 0.0 11,254,001 30,218,183 0.91% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-07-09 Lending Pool 0.0 11,254,001 0 0.0% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-07-08 Long 0.0 3,930,973 200,722,949 6.11% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-07-08 Short 0.0 13,591,998 41,472,184 1.26% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-07-08 Lending Pool 0.0 13,591,998 0 0.0% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-07-08 Long 0.0 30,120,005 196,791,976 5.99% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-07-08 Short 0.0 30,120,005 27,880,186 0.84% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-07-08 Lending Pool 0.0 30,120,005 0 0.0% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-07-08 Short 0.0 3,930,973 41,472,184 1.26% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-07-08 Lending Pool 0.0 3,930,973 0 0.0% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-07-05 Long 0.0 156,000 197,365,958 6.0% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-07-05 Short 0.0 156,000 28,386,176 0.86% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-07-05 Lending Pool 0.0 156,000 0 0.0% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-07-05 Long 0.0 573,982 196,791,976 5.99% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-07-05 Short 0.0 573,982 27,880,186 0.84% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-07-05 Lending Pool 0.0 573,982 0 0.0% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-07-04 Long 0.0 11,376,000 201,671,984 6.13% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-07-04 Short 0.0 11,376,000 32,692,176 0.99% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-07-04 Lending Pool 0.0 11,376,000 0 0.0% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-07-03 Long 0.0 10,916,010 192,666,027 5.86% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-07-03 Short 0.0 10,916,010 24,840,463 0.75% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-07-03 Lending Pool 0.0 10,916,010 0 0.0% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-07-03 Long 0.0 9,005,957 201,671,984 6.13% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-07-03 Short 0.0 9,005,957 32,692,176 0.99% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-07-03 Lending Pool 0.0 9,005,957 0 0.0% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-07-02 Long 0.0 634,000 173,212,768 5.27% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-07-02 Short 0.0 634,000 11,632,455 0.35% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-07-02 Lending Pool 0.0 634,000 0 0.0% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-06-27 Long 0.0 5,768,000 185,538,197 5.64% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-06-27 Short 0.0 5,768,000 21,462,459 0.65% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-06-27 Lending Pool 0.0 5,768,000 0 0.0% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-06-26 Long 0.0 11,692,790 185,008,081 5.63% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-06-26 Short 0.0 11,692,790 25,224,459 0.76% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-06-26 Lending Pool 0.0 11,692,790 0 0.0% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-06-25 Long 0.0 15,210 184,032,426 5.6% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-06-25 Short 0.0 15,210 25,322,459 0.77% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-06-25 Lending Pool 0.0 15,210 0 0.0% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-06-24 Long 0.0 680,010 179,378,168 5.46% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-06-24 Short 0.0 680,010 25,390,532 0.77% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-06-24 Lending Pool 0.0 680,010 0 0.0% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-06-20 Long 0.0 238,000 171,478,035 5.22% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-06-20 Short 0.0 238,000 17,670,541 0.53% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-06-20 Lending Pool 0.0 238,000 0 0.0% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-06-19 Long 0.0 52,010 166,138,289 5.05% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-06-19 Short 0.0 52,010 11,742,541 0.35% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-06-19 Lending Pool 0.0 52,010 0 0.0% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-06-18 Long 0.0 104,000 170,932,406 5.2% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-06-18 Short 0.0 104,000 17,810,545 0.54% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-06-18 Lending Pool 0.0 104,000 0 0.0% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-06-17 Long 0.0 28,335,990 177,209,535 5.39% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-06-17 Short 0.0 28,335,990 46,102,591 1.4% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-06-17 Lending Pool 0.0 28,335,990 0 0.0% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-06-17 Long 0.0 28,292,046 170,932,406 5.2% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-06-17 Short 0.0 28,292,046 17,810,545 0.54% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-06-17 Lending Pool 0.0 28,292,046 0 0.0% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-06-14 Long 0.0 20,699,990 178,528,885 5.43% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-06-14 Short 0.0 20,699,990 19,374,569 0.58% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-06-14 Lending Pool 0.0 20,699,990 0 0.0% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-06-14 Long 0.0 26,728,022 177,209,535 5.39% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-06-14 Short 0.0 26,728,022 46,102,591 1.4% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-06-14 Lending Pool 0.0 26,728,022 0 0.0% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-06-13 Long 0.0 18,157,010 171,564,983 5.22% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-06-13 Short 0.0 18,157,010 68,800,569 2.09% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-06-13 Lending Pool 0.0 18,157,010 0 0.0% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-06-13 Long 0.0 49,426,000 178,528,885 5.43% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-06-13 Short 0.0 49,426,000 19,374,569 0.58% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-06-13 Lending Pool 0.0 49,426,000 0 0.0% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-06-12 Long 0.0 34,970,980 183,380,056 5.58% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-06-12 Short 0.0 34,970,980 73,150,579 2.22% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-06-12 Lending Pool 0.0 34,970,980 0 0.0% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-06-11 Long 0.0 9,416,000 176,715,700 5.37% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-06-11 Short 0.0 9,416,000 82,586,566 2.51% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-06-11 Lending Pool 0.0 9,416,000 0 0.0% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-06-10 Long 0.0 27,932,000 177,437,463 5.4% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-06-10 Short 0.0 27,932,000 60,942,547 1.85% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-06-10 Lending Pool 0.0 27,932,000 0 0.0% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-06-10 Long 0.0 21,644,019 176,715,700 5.37% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-06-10 Short 0.0 21,644,019 82,586,566 2.51% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-06-10 Lending Pool 0.0 21,644,019 0 0.0% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-06-07 Long 0.0 4,796,080 175,213,076 5.33% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-06-07 Short 0.0 4,796,080 60,942,543 1.85% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-06-07 Lending Pool 0.0 4,796,080 0 0.0% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-06-06 Long 0.0 30,283,920 176,321,656 5.36% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-06-06 Short 0.0 30,283,920 25,858,543 0.78% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-06-06 Lending Pool 0.0 30,283,920 0 0.0% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-06-06 Long 0.0 35,084,000 175,213,076 5.33% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-06-06 Short 0.0 35,084,000 60,942,543 1.85% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-06-06 Lending Pool 0.0 35,084,000 0 0.0% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-06-05 Long 0.0 19,668,000 172,908,616 5.26% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-06-05 Short 0.0 19,668,000 103,080,419 3.13% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-06-05 Lending Pool 0.0 19,668,000 0 0.0% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-06-05 Long 0.0 77,221,876 176,321,656 5.36% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-06-05 Short 0.0 77,221,876 25,858,543 0.78% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-06-05 Lending Pool 0.0 77,221,876 0 0.0% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-06-04 Long 0.0 109,590,000 178,984,926 5.44% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-06-04 Short 0.0 109,590,000 109,672,423 3.33% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-06-04 Lending Pool 0.0 109,590,000 0 0.0% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-06-03 Long 0.0 43,239,160 180,614,681 5.49% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-06-03 Short 0.0 43,239,160 72,528,415 2.2% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-06-03 Lending Pool 0.0 43,239,160 0 0.0% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-06-03 Long 0.0 37,144,008 178,984,926 5.44% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-06-03 Short 0.0 37,144,008 109,672,423 3.33% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-06-03 Lending Pool 0.0 37,144,008 0 0.0% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-05-31 Long 0.0 75,590 179,257,983 5.45% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-05-31 Short 0.0 75,590 67,138,417 2.04% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-05-31 Lending Pool 0.0 75,590 0 0.0% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-05-30 Long 0.0 24,599,250 179,764,013 5.47% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-05-30 Short 0.0 24,599,250 55,546,368 1.69% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-05-30 Lending Pool 0.0 24,599,250 0 0.0% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-05-30 Long 0.0 11,592,049 179,257,983 5.45% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-05-30 Short 0.0 11,592,049 67,138,417 2.04% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-05-30 Lending Pool 0.0 11,592,049 0 0.0% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-05-28 Long 0.0 29,021,990 174,424,013 5.31% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-05-28 Short 0.0 29,021,990 24,440,365 0.74% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-05-28 Lending Pool 0.0 29,021,990 0 0.0% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-05-28 Long 0.0 30,010,017 174,964,013 5.32% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-05-28 Short 0.0 30,010,017 54,450,382 1.65% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-05-28 Lending Pool 0.0 30,010,017 0 0.0% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-05-27 Long 0.0 3,563,840 170,666,067 5.19% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-05-27 Short 0.0 3,563,840 21,916,365 0.66% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-05-27 Lending Pool 0.0 3,563,840 0 0.0% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-05-24 Long 0.0 14,912,000 170,666,067 5.19% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-05-24 Short 0.0 14,912,000 21,916,365 0.66% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-05-24 Lending Pool 0.0 14,912,000 0 0.0% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-04-23 Long 0.0 26,403,735 150,307,318 4.57% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-04-23 Short 0.0 26,403,735 40,396,666 1.22% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-04-23 Lending Pool 0.0 26,403,735 0 0.0% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-04-22 Long 0.0 19,804,023 176,711,053 5.37% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-04-22 Short 0.0 19,804,023 68,710,662 2.09% Hong Kong
Morgan Stanley China YuHua Education Corporation Ltd. 2019-04-22 Lending Pool 0.0 19,804,023 0 0.0% Hong Kong
Morgan Stanley CITIC Securities Co. Ltd. - H Shares 2020-02-07 Lending Pool 0.0 3,812,676 0 0.0% Hong Kong
Morgan Stanley CITIC Securities Co. Ltd. - H Shares 2020-02-06 Long 0.0 7,978,768 116,087,568 5.09% Hong Kong
Morgan Stanley CITIC Securities Co. Ltd. - H Shares 2020-02-06 Short 0.0 7,978,768 126,558,820 5.55% Hong Kong
Morgan Stanley CITIC Securities Co. Ltd. - H Shares 2020-02-06 Lending Pool 0.0 7,978,768 0 0.0% Hong Kong
Morgan Stanley CITIC Securities Co. Ltd. - H Shares 2019-02-28 Long 0.0 13,772,527 100,975,963 4.43% Hong Kong
Morgan Stanley CITIC Securities Co. Ltd. - H Shares 2019-02-28 Short 0.0 14,859,541 82,807,836 3.63% Hong Kong
Morgan Stanley CITIC Securities Co. Ltd. - H Shares 2019-02-28 Lending Pool 0.0 14,859,541 0 0.0% Hong Kong
Morgan Stanley CITIC Securities Co. Ltd. - H Shares 2019-02-27 Long 0.0 10,456,391 114,748,490 5.03% Hong Kong
Morgan Stanley CITIC Securities Co. Ltd. - H Shares 2019-02-27 Short 0.0 10,456,391 97,667,377 4.28% Hong Kong
Morgan Stanley CITIC Securities Co. Ltd. - H Shares 2019-02-27 Lending Pool 0.0 10,456,391 0 0.0% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2020-05-29 Lending Pool 0.947 4,484,000 0 0.0% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2020-05-08 Long 0.0 2,000,002 125,077,262 5.56% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2020-05-08 Short 0.0 2,000,002 21,845,355 0.97% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2020-05-08 Lending Pool 0.0 2,000,002 0 0.0% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2020-01-21 Long 0.0 6,000 132,360,257 5.88% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2020-01-21 Short 0.0 6,000 31,406,875 1.39% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2020-01-21 Lending Pool 0.0 6,000 0 0.0% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2020-01-20 Long 0.0 1,000 132,360,256 5.88% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2020-01-20 Short 0.0 1,000 31,406,875 1.39% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2020-01-20 Lending Pool 0.0 1,000 0 0.0% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2020-01-16 Long 0.0 1,000 132,357,256 5.88% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2020-01-16 Short 0.0 1,000 31,406,874 1.39% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2020-01-16 Lending Pool 0.0 1,000 0 0.0% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-11-18 Long 0.0 8,000 132,647,435 5.89% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-11-18 Short 0.0 8,000 31,407,937 1.39% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-11-18 Lending Pool 0.0 8,000 0 0.0% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-11-15 Long 0.0 3,000 132,647,435 5.89% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-11-15 Short 0.0 3,000 31,407,937 1.39% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-11-15 Lending Pool 0.0 3,000 0 0.0% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-11-14 Long 0.0 2,000 132,647,435 5.89% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-11-14 Short 0.0 2,000 31,407,939 1.39% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-11-14 Lending Pool 0.0 2,000 0 0.0% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-10-22 Long 0.0 267 131,659,144 5.85% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-10-22 Short 0.0 267 32,094,121 1.42% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-10-22 Lending Pool 0.0 267 0 0.0% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-10-21 Long 0.0 302,000 131,655,612 5.85% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-10-21 Short 0.0 302,000 32,094,121 1.42% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-10-21 Lending Pool 0.0 302,000 0 0.0% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-10-16 Long 0.0 1,000 131,644,613 5.85% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-10-16 Short 0.0 1,000 32,094,120 1.42% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-10-16 Lending Pool 0.0 1,000 0 0.0% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-10-11 Long 0.0 11,000 131,779,613 5.85% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-10-11 Short 0.0 11,000 32,094,120 1.42% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-10-11 Lending Pool 0.0 11,000 0 0.0% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-10-10 Long 0.0 20,000 131,826,145 5.86% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-10-10 Short 0.0 20,000 32,094,120 1.42% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-10-10 Lending Pool 0.0 20,000 0 0.0% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-10-04 Long 0.0 9,397 132,007,680 5.86% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-10-04 Short 0.0 9,397 32,094,120 1.42% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-10-04 Lending Pool 0.0 9,397 0 0.0% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-08-22 Long 0.0 1,222,553 131,769,653 5.85% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-08-22 Short 0.0 1,222,553 32,003,057 1.42% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-08-22 Lending Pool 0.0 1,222,553 0 0.0% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-08-21 Long 0.0 40,000 131,790,607 5.85% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-08-21 Short 0.0 40,000 32,003,057 1.42% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-08-21 Lending Pool 0.0 40,000 0 0.0% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-06-14 Long 0.0 43,000 131,855,174 5.86% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-06-14 Short 0.0 43,000 32,003,130 1.42% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-06-14 Lending Pool 0.0 43,000 0 0.0% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-06-13 Long 0.0 17,000 131,854,174 5.86% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-06-13 Short 0.0 17,000 32,003,130 1.42% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-06-13 Lending Pool 0.0 17,000 0 0.0% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-06-12 Long 0.0 15,000 131,852,174 5.86% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-06-12 Short 0.0 15,000 32,003,130 1.42% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-06-12 Lending Pool 0.0 15,000 0 0.0% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-06-11 Long 0.0 1,000 131,845,174 5.86% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-06-11 Short 0.0 1,000 32,003,129 1.42% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-06-11 Lending Pool 0.0 1,000 0 0.0% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-06-10 Long 0.0 18,000 131,845,174 5.86% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-06-10 Short 0.0 18,000 32,003,119 1.42% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-06-10 Lending Pool 0.0 18,000 0 0.0% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-04-16 Long 0.0 3,000 137,949,182 6.11% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-04-16 Short 0.0 3,000 35,854,138 1.58% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-04-16 Lending Pool 0.0 3,000 0 0.0% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-04-01 Long 0.0 3,000 144,633,144 6.41% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-04-01 Short 0.0 3,000 44,780,078 1.98% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-04-01 Lending Pool 0.0 3,000 0 0.0% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-03-25 Long 0.0 2,000 144,612,182 6.41% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-03-25 Short 0.0 2,000 44,780,085 1.98% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-03-25 Lending Pool 0.0 2,000 0 0.0% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-03-13 Long 0.0 2,412,497 144,614,182 6.41% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-03-13 Short 0.0 2,412,497 44,780,086 1.98% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-03-13 Lending Pool 0.0 2,412,497 0 0.0% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-03-12 Long 0.0 15,805,856 144,614,182 6.41% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-03-12 Short 0.0 15,805,856 47,192,587 2.09% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-03-12 Lending Pool 0.0 15,805,856 0 0.0% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-03-11 Long 0.0 606,386 144,610,182 6.41% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-03-11 Short 0.0 606,386 47,192,590 2.09% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-03-11 Lending Pool 0.0 606,386 0 0.0% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-03-08 Long 0.0 1,226,040 144,583,182 6.41% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-03-08 Short 0.0 1,226,040 47,192,591 2.09% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-03-08 Lending Pool 0.0 1,226,040 0 0.0% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-03-07 Long 0.0 595,200 144,581,182 6.41% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-03-07 Short 0.0 595,200 47,192,592 2.09% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-03-07 Lending Pool 0.0 595,200 0 0.0% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-03-06 Long 0.0 110,210 144,581,144 6.41% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-03-06 Short 0.0 110,210 47,192,593 2.09% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-03-06 Lending Pool 0.0 110,210 0 0.0% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-03-05 Long 0.0 30,500 144,603,144 6.41% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-03-05 Short 0.0 30,500 47,192,583 2.09% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-03-05 Lending Pool 0.0 30,500 0 0.0% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-03-04 Long 0.0 497,090 144,603,182 6.41% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-03-04 Short 0.0 497,090 47,192,585 2.09% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-03-04 Lending Pool 0.0 497,090 0 0.0% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-03-01 Long 0.0 174,840 144,603,182 6.41% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-03-01 Short 0.0 174,840 47,192,584 2.09% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-03-01 Lending Pool 0.0 174,840 0 0.0% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-02-28 Long 0.0 595,950 144,588,182 6.41% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-02-28 Short 0.0 595,950 47,192,581 2.09% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-02-28 Lending Pool 0.0 595,950 0 0.0% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-02-27 Long 0.0 528,430 144,593,182 6.41% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-02-27 Short 0.0 528,430 47,192,573 2.09% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-02-27 Lending Pool 0.0 528,430 0 0.0% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-02-26 Long 0.0 1,128,100 144,593,286 6.41% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-02-26 Short 0.0 1,128,100 47,414,573 2.1% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-02-26 Lending Pool 0.0 1,128,100 0 0.0% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-02-25 Long 0.0 654,110 144,371,286 6.4% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-02-25 Short 0.0 654,110 47,392,566 2.1% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-02-25 Lending Pool 0.0 654,110 0 0.0% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-02-22 Long 0.0 103,560 144,169,286 6.39% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-02-22 Short 0.0 103,560 47,292,569 2.09% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-02-22 Lending Pool 0.0 103,560 0 0.0% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-02-21 Long 0.0 252,540 144,069,144 6.38% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-02-21 Short 0.0 252,540 47,192,566 2.09% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-02-21 Lending Pool 0.0 252,540 0 0.0% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-02-20 Long 0.0 605,226 144,069,144 6.38% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-02-20 Short 0.0 605,226 47,292,587 2.09% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-02-20 Lending Pool 0.0 605,226 0 0.0% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-02-19 Long 0.0 316,184 143,969,144 6.38% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-02-19 Short 0.0 316,184 47,292,586 2.09% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-02-19 Lending Pool 0.0 316,184 0 0.0% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-02-18 Long 0.0 245,716 143,872,286 6.37% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-02-18 Short 0.0 245,716 47,192,586 2.09% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-02-18 Lending Pool 0.0 245,716 0 0.0% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-02-15 Long 0.0 4,556 143,895,259 6.37% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-02-15 Short 0.0 4,556 47,192,586 2.09% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-02-15 Lending Pool 0.0 4,556 0 0.0% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-02-14 Long 0.0 1,534,080 144,158,259 6.38% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-02-14 Short 0.0 1,534,080 47,295,601 2.09% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-02-14 Lending Pool 0.0 1,534,080 0 0.0% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-02-13 Long 0.0 2,376,770 148,111,210 6.56% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-02-13 Short 0.0 2,376,770 47,662,601 2.11% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-02-13 Lending Pool 0.0 2,376,770 0 0.0% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-02-12 Long 0.0 1,238,830 147,829,210 6.55% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-02-12 Short 0.0 1,238,830 47,662,601 2.11% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-02-12 Lending Pool 0.0 1,238,830 0 0.0% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-02-11 Long 0.0 1,548,800 148,217,144 6.56% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-02-11 Short 0.0 1,548,800 51,336,612 2.27% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-02-11 Lending Pool 0.0 1,548,800 0 0.0% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-02-08 Long 0.0 1,565,650 149,125,006 6.6% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-02-08 Short 0.0 1,565,650 51,458,484 2.28% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-02-08 Lending Pool 0.0 1,565,650 0 0.0% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-02-07 Long 0.0 3,743,910 149,125,069 6.6% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-02-07 Short 0.0 3,743,910 51,458,485 2.28% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-02-07 Lending Pool 0.0 3,743,910 0 0.0% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-02-06 Long 0.0 2,178,260 149,125,068 6.6% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-02-06 Short 0.0 2,178,260 51,458,487 2.28% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-02-06 Lending Pool 0.0 2,178,260 0 0.0% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-02-05 Long 0.0 62,032 149,103,207 6.6% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-02-05 Short 0.0 62,032 51,543,618 2.28% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-02-05 Lending Pool 0.0 62,032 0 0.0% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-02-04 Long 0.0 971,368 149,046,207 6.6% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-02-04 Short 0.0 971,368 51,810,673 2.29% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-02-04 Lending Pool 0.0 971,368 0 0.0% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-01-31 Long 0.0 1,241,611 149,438,991 6.62% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-01-31 Short 0.0 1,241,611 52,333,515 2.31% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-01-31 Lending Pool 0.0 1,241,611 0 0.0% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-01-30 Long 0.0 150,287 149,804,997 6.63% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-01-30 Short 0.0 150,287 52,628,516 2.33% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-01-30 Lending Pool 0.0 150,287 0 0.0% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-01-29 Long 0.0 35,300 149,539,934 6.62% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-01-29 Short 0.0 35,300 52,545,519 2.32% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-01-29 Lending Pool 0.0 35,300 0 0.0% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-01-28 Long 0.0 937,246 149,553,181 6.62% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-01-28 Short 0.0 937,246 52,408,506 2.32% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-01-28 Lending Pool 0.0 937,246 0 0.0% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-01-25 Long 0.0 42,114 149,563,230 6.62% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-01-25 Short 0.0 42,114 52,768,540 2.33% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-01-25 Lending Pool 0.0 42,114 0 0.0% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-01-24 Long 0.0 795,497 149,514,211 6.62% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-01-24 Short 0.0 795,497 51,222,350 2.27% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-01-24 Lending Pool 0.0 795,497 0 0.0% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-01-23 Long 0.0 1,519,120 149,475,220 6.62% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-01-23 Short 0.0 1,519,120 52,749,298 2.33% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-01-23 Lending Pool 0.0 1,519,120 0 0.0% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-01-22 Long 0.0 1,095,016 149,436,996 6.62% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-01-22 Short 0.0 1,095,016 52,252,678 2.31% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-01-22 Lending Pool 0.0 1,095,016 0 0.0% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-01-21 Long 0.0 1,329,206 149,438,984 6.62% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-01-21 Short 0.0 1,329,206 52,754,223 2.33% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-01-21 Lending Pool 0.0 1,329,206 0 0.0% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-01-16 Long 0.0 1,069,620 149,457,927 6.62% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-01-16 Short 0.0 1,069,620 52,857,646 2.34% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-01-16 Lending Pool 0.0 1,069,620 0 0.0% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-01-15 Long 0.0 872,280 149,606,920 6.63% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-01-15 Short 0.0 872,280 52,868,363 2.34% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-01-15 Lending Pool 0.0 872,280 0 0.0% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-01-14 Long 0.0 195,110 149,592,984 6.63% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-01-14 Short 0.0 195,110 53,094,365 2.35% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-01-14 Lending Pool 0.0 195,110 0 0.0% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-01-11 Long 0.0 1,318,586 149,547,997 6.62% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-01-11 Short 0.0 1,318,586 53,274,434 2.36% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-01-11 Lending Pool 0.0 1,318,586 0 0.0% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-01-10 Long 0.0 2,040,126 149,477,668 6.62% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-01-10 Short 0.0 2,040,126 53,238,367 2.35% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-01-10 Lending Pool 0.0 2,040,126 0 0.0% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-01-09 Long 0.0 5,550 149,444,642 6.62% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-01-09 Short 0.0 5,550 54,516,355 2.41% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-01-09 Lending Pool 0.0 5,550 0 0.0% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-01-08 Long 0.0 11,120 148,135,997 6.56% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-01-08 Short 0.0 11,120 50,858,179 2.25% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-01-08 Lending Pool 0.0 11,120 0 0.0% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-01-07 Long 0.0 401,730 148,009,997 6.56% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-01-07 Short 0.0 401,730 50,758,177 2.24% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-01-07 Lending Pool 0.0 401,730 0 0.0% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-01-04 Long 0.0 70,230 148,009,992 6.56% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-01-04 Short 0.0 70,230 50,758,179 2.24% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-01-04 Lending Pool 0.0 70,230 0 0.0% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-01-03 Long 0.0 37,953 148,030,986 6.56% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-01-03 Short 0.0 37,953 50,759,878 2.24% Hong Kong
Morgan Stanley Cosmo Lady (China) Holdings Co. Ltd. 2019-01-03 Lending Pool 0.0 37,953 0 0.0% Hong Kong