| 08/06/2023 | BlackRock, Inc. | 1205(L) | -11,430,937(L) | | 311,290,049(L)
11,570,000(S) | 5.91
0.22 | | 07/06/2023 | State Street Bank & Trust Company | 16012(L) | | | 0(L)
261,900,925(P) | 0.00
4.98 | | 07/06/2023 | BlackRock, Inc. | 1314(L) | 958,151(L) | | 322,772,986(L)
11,415,000(S) | 6.13
0.22 | | 05/06/2023 | BlackRock, Inc. | 1104(L) | +8,164,662(L) | | 317,848,397(L)
10,654,000(S) | 6.04
0.20 | | 01/06/2023 | BlackRock, Inc. | 1205(L) | -6,934,265(L) | | 309,884,561(L)
10,654,000(S) | 5.89
0.20 | | 31/05/2023 | Brown Brothers Harriman & Co. | 16011(L) | +5,068,000(L) | | 370,503,046(L)
370,503,046(P) | 7.04
7.04 | | 31/05/2023 | BlackRock, Inc. | 1101(L) | +976,000(L) | HKD 2.290(L) | 316,627,965(L)
10,731,000(S) | 6.02
0.20 | | 23/05/2023 | JPMorgan Chase & Co. | 16021(L) | +18,446,186(L) | HKD 2.466(L) | 383,317,335(L)
80,420,024(S)
137,122,276(P) | 7.28
1.52
2.60 | | 22/05/2023 | JPMorgan Chase & Co. | 16022(L) | -28,608,391(L) | HKD 2.464(L) | 364,871,149(L)
80,421,023(S)
117,397,225(P) | 6.93
1.52
2.23 | | 18/05/2023 | JPMorgan Chase & Co. | 1201(L) | -10,116,188(L) | HKD 2.454(L) | 417,684,687(L)
80,635,032(S)
137,536,855(P) | 7.93
1.53
2.61 | | 17/05/2023 | JPMorgan Chase & Co. | 1101(L) | +33,347,806(L) | HKD 2.446(L) | 427,800,875(L)
78,868,354(S)
135,205,393(P) | 8.13
1.49
2.56 | | 11/05/2023 | M&G Plc | 1314(L) | +4,643,000(L) | HKD 0.000(L) | 370,788,000(L)
47,460,000(S) | 7.05
0.90 | | 10/05/2023 | State Street Bank & Trust Company | 16011(L) | | | 0(L)
263,990,554(P) | 0.00
5.02 | | 09/05/2023 | M&G Plc | 1313(L) | -16,177,000(L) | HKD 0.000(L) | 366,145,000(L)
52,103,000(S) | 6.96
0.99 | | | 1 2 3 4 5 6 7 8 |
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