| 01/05/2024 | BlackRock, Inc. | 1205(L) | -7,172,000(L) | | 1,702,863,325(L)
3,880,000(S) | 6.99
0.02 | | 29/04/2024 | BlackRock, Inc. | 1104(L) | +10,879,426(L) | | 1,714,626,252(L)
4,430,000(S) | 7.03
0.02 | | 26/04/2024 | BlackRock, Inc. | 1201(L) | -6,616,000(L) | HKD 4.745(L) | 1,705,918,826(L)
4,452,000(S) | 6.99
0.02 | | 19/03/2024 | 中国石油化工集团有限公司 (China Petrochemical Corporation) | 1113(L) | +2,390,438,247(L) | | 83,043,060,496(L) | 85.29 | | 04/01/2024 | BlackRock, Inc. | 1104(L) | +68,406,000(L) | | 1,768,205,241(L) | 7.25 | | 13/12/2023 | BlackRock, Inc. | 1205(L) | -33,959,129(L) | | 1,709,867,256(L) | 6.91 | | 11/12/2023 | BlackRock, Inc. | 1104(L) | +50,530,930(L) | | 1,782,544,917(L) | 7.20 | | 05/12/2023 | BlackRock, Inc. | 1205(L) | -24,995,800(L) | | 1,713,376,142(L) | 6.92 | | 30/11/2023 | BlackRock, Inc. | 1104(L) | +39,841,888(L) | | 1,758,088,217(L) | 7.10 | | 24/11/2023 | BlackRock, Inc. | 1205(L) | -75,734,373(L) | | 1,723,213,478(L) | 6.96 | | 20/11/2023 | BlackRock, Inc. | 1104(L) | +32,787,750(L) | | 1,755,229,339(L) | 7.09 | | 17/11/2023 | BlackRock, Inc. | 1205(L) | -32,659,561(L) | | 1,724,509,589(L) | 6.97 | | 16/11/2023 | BlackRock, Inc. | 1104(L) | +32,659,672(L) | | 1,751,323,150(L) | 7.08 | | 14/11/2023 | BlackRock, Inc. | 1205(L) | -32,265,880(L) | | 1,706,666,761(L) | 6.90 | | 10/11/2023 | BlackRock, Inc. | 1104(L) | +22,128,265(L) | | 1,739,652,869(L) | 7.03 | | 07/11/2023 | BlackRock, Inc. | 1205(L) | -32,788,107(L) | | 1,703,858,460(L) | 6.88 | | 06/11/2023 | BlackRock, Inc. | 1104(L) | +32,654,687(L) | | 1,735,420,567(L) | 7.01 | | | 1 2 3 |
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