| 30/10/2023 | BlackRock, Inc. | 1104(L) | +11,267,905(L) | | 1,741,617,198(L) | 7.04 | | 27/10/2023 | BlackRock, Inc. | 1205(L) | -13,143,494(L) | | 1,723,295,293(L) | 6.96 | | 26/10/2023 | BlackRock, Inc. | 1101(L) | +16,434,512(L) | HKD 4.036(L) | 1,733,664,435(L) | 7.01 | | 24/10/2023 | BlackRock, Inc. | 1205(L) | -41,132,094(L) | | 1,712,176,932(L) | 6.92 | | 18/10/2023 | BlackRock, Inc. | 1104(L) | +32,696,205(L) | | 1,737,862,394(L) | 7.02 | | 17/10/2023 | BlackRock, Inc. | 1205(L) | -44,197,935(L) | | 1,705,153,205(L) | 6.89 | | 13/10/2023 | Schroders PLC | 1101(L) | +32,920,000(L) | HKD 4.186(L) | 1,247,104,477(L) | 5.04 | | 13/10/2023 | BlackRock, Inc. | 1104(L) | +30,166,695(L) | | 1,738,778,765(L) | 7.03 | | 21/08/2023 | Citigroup Inc. | 1704(L) | -19,585,560(L) | | 1,235,372,191(L)
78,018,299(S)
1,103,966,471(P) | 4.98
0.31
4.45 | | 21/08/2023 | BlackRock, Inc. | 1101(L) | +7,018,000(L) | HKD 4.192(L) | 1,488,758,766(L) | 6.01 | | 14/08/2023 | Brown Brothers Harriman & Co. | 1704(L) | -6,701,000(L) | | 1,235,876,202(L)
1,235,876,202(P) | 4.99
4.99 | | 07/08/2023 | BlackRock, Inc. | 1205(L) | -47,041,947(L) | | 1,464,837,414(L) | 5.91 | | 03/08/2023 | BlackRock, Inc. | 1104(L) | +45,636,919(L) | | 1,496,750,444(L) | 6.04 | | 02/08/2023 | BlackRock, Inc. | 1205(L) | -46,815,903(L) | | 1,446,553,525(L) | 5.84 | | 24/07/2023 | BlackRock, Inc. | 1104(L) | +49,092,152(L) | | 1,510,936,427(L) | 6.10 | | 19/07/2023 | BlackRock, Inc. | 1205(L) | -11,786,541(L) | | 1,479,096,172(L) | 5.97 | | 18/07/2023 | BlackRock, Inc. | 1101(L) | +7,222,000(L) | HKD 4.618(L) | 1,489,842,713(L) | 6.01 | | 18/07/2023 | Citigroup Inc. | 1316(L) | -5,648,054(L) | | 1,309,447,895(L)
72,772,964(S)
1,172,742,619(P) | 5.28
0.29
4.73 | | 17/07/2023 | Citigroup Inc. | 1314(L) | -4,193,844(L) | | 1,314,914,749(L)
71,888,220(S)
1,169,850,648(P) | 5.30
0.29
4.72 | | 11/07/2023 | BlackRock, Inc. | 1205(L) | -30,995,626(L) | | 1,479,505,098(L) | 5.97 | | 07/07/2023 | BlackRock, Inc. | 1104(L) | +49,549,297(L) | | 1,513,138,742(L) | 6.11 | | 06/07/2023 | BlackRock, Inc. | 1205(L) | -64,105,098(L) | | 1,463,583,445(L) | 5.91 | | 05/07/2023 | BlackRock, Inc. | 1104(L) | +58,490,947(L) | | 1,527,202,543(L) | 6.16 | | 04/07/2023 | BlackRock, Inc. | 1205(L) | -17,594,248(L) | | 1,469,601,596(L) | 5.93 | | 04/07/2023 | Citigroup Inc. | 1313(L) | +16,578,373(L) | | 1,298,609,220(L)
72,372,891(S)
1,171,978,612(P) | 5.24
0.29
4.72 | | 03/07/2023 | BlackRock, Inc. | 1104(L) | +1,760,554(L) | | 1,487,195,844(L) | 6.00 | | | 1 2 3 |
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