| 28/11/2023 | BlackRock, Inc. | 1004(L) | +4,780,124(L) | | 128,164,833(L)
18,212,000(S) | 5.04
0.72 | | 24/11/2023 | BlackRock, Inc. | 1205(L) | -4,655,948(L) | | 124,483,669(L)
18,212,000(S) | 4.90
0.72 | | 22/11/2023 | BlackRock, Inc. | 1004(L) | +4,687,211(L) | | 129,101,544(L)
18,212,000(S) | 5.01
0.71 | | 21/11/2023 | DONGFENG MOTOR CORPORATION | 1101(L) | +15,632,000(L) | | 208,140,000(L) | 8.07 | | 20/11/2023 | BlackRock, Inc. | 1205(L) | -6,769,039(L) | | 124,656,420(L)
18,212,000(S) | 4.84
0.71 | | 17/11/2023 | BlackRock, Inc. | 1004(L) | +6,813,556(L) | | 131,425,459(L)
18,212,000(S) | 5.10
0.71 | | 16/11/2023 | Citigroup Inc. | 1213(L) | -2,096,871(L) | HKD 0.000(L) | 153,383,331(L)
5,246,511(S)
151,050,252(P) | 5.94
0.20
5.85 | | 10/11/2023 | Citigroup Inc. | 1113(L) | | | 155,983,798(L)
7,302,498(S)
151,014,937(P) | 6.05
0.28
5.85 | | 01/11/2023 | BlackRock, Inc. | 1205(L) | -4,521,208(L) | | 127,630,140(L)
11,540,000(S) | 4.85
0.44 | | 31/10/2023 | BlackRock, Inc. | 1113(L) | | | 132,460,657(L)
10,856,000(S) | 5.03
0.41 | | 27/10/2023 | DONGFENG MOTOR CORPORATION | 1101(L) | +12,862,000(L) | | 192,508,000(L) | 7.19 | | 26/10/2023 | BlackRock, Inc. | 1205(L) | -4,447,532(L) | | 132,056,133(L)
10,372,000(S) | 4.93
0.39 | | 25/10/2023 | BlackRock, Inc. | 1004(L) | +4,479,053(L) | | 136,590,077(L)
9,594,000(S) | 5.10
0.36 | | 20/10/2023 | BlackRock, Inc. | 1201(L) | -1,540,808(L) | HKD 3.172(L) | 133,322,361(L)
7,424,000(S) | 4.98
0.28 | | 29/09/2023 | Westwood Global Investments, LLC | 1113(L) | | | 218,378,654(L) | 8.11 | | 29/09/2023 | Reynolds Margaret (Meg) | 1113(L) | | | 218,378,654(L) | 8.11 | | 29/09/2023 | Ward Bryan | 1113(L) | | | 218,378,654(L) | 8.11 | | 26/09/2023 | BlackRock, Inc. | 1004(L) | +7,044,985(L) | | 141,104,980(L)
6,872,000(S) | 5.16
0.25 | | 22/09/2023 | BlackRock, Inc. | 1205(L) | -5,377,426(L) | | 134,277,592(L)
6,872,000(S) | 4.91
0.25 | | 21/09/2023 | BlackRock, Inc. | 1004(L) | +4,882,326(L) | | 139,746,533(L)
6,872,000(S) | 5.11
0.25 | | 15/09/2023 | BlackRock, Inc. | 1205(L) | -4,819,158(L) | | 136,154,986(L)
6,872,000(S) | 4.98
0.25 | | 14/09/2023 | BlackRock, Inc. | 1004(L) | +4,891,950(L) | | 140,974,144(L)
6,872,000(S) | 5.11
0.25 | | 12/09/2023 | Citigroup Inc. | 1213(L) | -1,962,480(L) | HKD 0.000(L) | 165,575,819(L)
7,086,000(S)
157,791,869(P) | 5.99
0.25
5.71 | | 07/09/2023 | Citigroup Inc. | 1313(L) | -11,592,921(L) | | 170,177,527(L)
7,082,008(S)
162,539,569(P) | 6.16
0.25
5.88 | | 07/09/2023 | BlackRock, Inc. | 1205(L) | -4,670,498(L) | | 137,215,968(L)
6,872,000(S) | 4.97
0.25 | | 06/09/2023 | BlackRock, Inc. | 1004(L) | +4,114,290(L) | | 141,893,924(L)
6,872,000(S) | 5.14
0.25 | | 05/09/2023 | BlackRock, Inc. | 1205(L) | -5,123,761(L) | | 137,779,634(L)
6,872,000(S) | 4.99
0.25 | | 31/08/2023 | BlackRock, Inc. | 1004(L) | +4,708,488(L) | | 142,451,743(L)
6,872,000(S) | 5.16
0.25 | | 30/08/2023 | BlackRock, Inc. | 1205(L) | -5,279,568(L) | | 137,743,255(L)
6,872,000(S) | 4.99
0.25 | | | 1 2 3 4 5 |
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