| 08/03/2024 | BlackRock, Inc. | 1314(L) | 466,000(L) | | 48,641,808(L)
8,286,000(S) | 5.22
0.89 | | 07/03/2024 | BlackRock, Inc. | 1313(L) | 458,000(L) | | 48,146,420(L)
8,272,000(S) | 5.16
0.89 | | 15/02/2024 | BlackRock, Inc. | 1001(L) | +537,000(L) | HKD 7.994(L) | 46,990,643(L)
8,304,000(S) | 5.04
0.89 | | 14/02/2024 | BlackRock, Inc. | 1205(L) | -1,135,226(L) | | 46,453,643(L)
8,270,000(S) | 4.98
0.89 | | 07/02/2024 | BlackRock, Inc. | 1004(L) | +441,753(L) | | 46,852,304(L)
8,270,000(S) | 5.02
0.89 | | 06/02/2024 | China Mobile Communications Group Co., Ltd. | 1711(S) | 145,500,000(S) | | 292,100,000(L)
145,500,000(S) | 14.65
7.30 | | 06/02/2024 | FMR LLC | 1001(L) | +1,095,000(L) | HKD 8.133(L) | 46,734,245(L) | 5.01 | | 30/01/2024 | BlackRock, Inc. | 1205(L) | -964,033(L) | | 46,546,270(L)
8,294,000(S) | 4.99
0.89 | | 29/01/2024 | BlackRock, Inc. | 1004(L) | +1,156,045(L) | | 47,456,101(L)
8,294,000(S) | 5.09
0.89 | | 25/01/2024 | BlackRock, Inc. | 1205(L) | -1,031,719(L) | | 46,321,222(L)
8,294,000(S) | 4.97
0.89 | | 19/01/2024 | Citigroup Inc. | 1314(L) | +233,251(L) | | 87,892,039(L)
10,712(S)
82,974,605(P) | 9.42
0.00
8.89 | | 17/01/2024 | Citigroup Inc. | 1316(L) | -191,969(L) | | 87,769,555(L)
16,414(S)
82,974,605(P) | 9.41
0.00
8.89 | | 12/01/2024 | Citigroup Inc. | 1316(L) | +22,819(L) | | 87,944,624(L)
17,422(S)
83,165,235(P) | 9.43
0.00
8.91 | | 05/01/2024 | Citigroup Inc. | 1313(L) | +762,296(L) | | 88,059,701(L)
17,566(S)
83,239,336(P) | 9.44
0.00
8.92 | | 03/01/2024 | BlackRock, Inc. | 1004(L) | +692,612(L) | | 47,087,934(L)
8,332,000(S) | 5.05
0.89 | | 02/01/2024 | BlackRock, Inc. | 1205(L) | -323,628(L) | | 46,415,322(L)
8,521,000(S) | 4.98
0.91 | | 27/12/2023 | BlackRock, Inc. | 1004(L) | +194,190(L) | | 46,699,661(L)
8,526,000(S) | 5.01
0.91 | | 26/12/2023 | BlackRock, Inc. | 1205(L) | -265,209(L) | | 46,511,471(L)
8,526,000(S) | 4.99
0.91 | | 21/12/2023 | BlackRock, Inc. | 1004(L) | +652,995(L) | | 46,854,495(L)
8,526,000(S) | 5.02
0.91 | | 20/12/2023 | Citigroup Inc. | 1314(L) | -1,089,199(L) | | 87,988,045(L)
37,849(S)
83,144,527(P) | 9.43
0.00
8.91 | | 20/12/2023 | BlackRock, Inc. | 1205(L) | -613,381(L) | | 46,280,500(L)
8,564,000(S) | 4.96
0.92 | | 19/12/2023 | Citigroup Inc. | 1313(L) | +1,263,057(L) | | 88,003,104(L)
57,903(S)
83,127,527(P) | 9.43
0.00
8.91 | | 18/12/2023 | Citigroup Inc. | 1314(L) | -1,170,681(L) | | 87,829,903(L)
63,040(S)
82,957,398(P) | 9.41
0.00
8.89 | | 14/12/2023 | Citigroup Inc. | 1313(L) | -674,665(L) | | 87,936,739(L)
70,158(S)
83,089,398(P) | 9.42
0.00
8.90 | | 13/12/2023 | Citigroup Inc. | 1314(L) | -549,431(L) | | 87,967,792(L)
98,714(S)
83,089,398(P) | 9.43
0.01
8.90 | | 05/10/2023 | Citigroup Inc. | 1113(L) | +638,799(L) | HKD 0.000(L) | 84,320,200(L)
76,002(S)
79,792,359(P) | 9.04
0.00
8.55 | | 06/09/2023 | Citigroup Inc. | 1316(L) | +3,111,460(L) | | 79,616,139(L)
124,001(S)
75,204,861(P) | 8.53
0.01
8.06 | | 31/08/2023 | Citigroup Inc. | 1316(L) | -3,522,271(L) | | 76,955,024(L)
124,001(S)
72,550,996(P) | 8.25
0.01
7.77 | | 13/07/2023 | FMR LLC | 1704(L) | -259,000(L) | HKD 13.532(L) | 46,587,955(L) | 4.99 | | 08/06/2023 | Citigroup Inc. | 1316(L) | +389,997(L) | | 78,413,456(L)
201,074(S)
74,062,155(P) | 8.40
0.02
7.94 | | | 1 2 |
|
