23/01/2024 | BlackRock, Inc. | 1205(L) | -5,965,348(L) | | 192,067,706(L) 9,972,000(S) | 4.87 0.25 | 22/01/2024 | BlackRock, Inc. | 1004(L) | +5,830,501(L) | | 198,033,054(L) 9,972,000(S) | 5.02 0.25 | 17/01/2024 | BlackRock, Inc. | 1205(L) | -7,393,937(L) | | 197,189,651(L) 9,972,000(S) | 4.99 0.25 | 16/01/2024 | BlackRock, Inc. | 1004(L) | +13,033,997(L) | | 204,097,588(L) 9,972,000(S) | 5.17 0.25 | 15/01/2024 | BlackRock, Inc. | 1205(L) | -15,547,527(L) | | 191,197,591(L) 9,972,000(S) | 4.85 0.25 | 11/01/2024 | BlackRock, Inc. | 1004(L) | +11,033,425(L) | | 202,357,023(L) 9,972,000(S) | 5.13 0.25 | 10/01/2024 | BlackRock, Inc. | 1205(L) | -5,833,129(L) | | 191,721,598(L) 9,972,000(S) | 4.86 0.25 | 02/01/2024 | BlackRock, Inc. | 1004(L) | +6,766,551(L) | | 200,685,023(L) 9,972,000(S) | 5.09 0.25 | 27/12/2023 | BlackRock, Inc. | 1205(L) | -8,882,544(L) | | 195,609,190(L) 9,972,000(S) | 4.96 0.25 | 26/12/2023 | BlackRock, Inc. | 1004(L) | +9,338,992(L) | | 204,641,734(L) 9,972,000(S) | 5.19 0.25 | 13/12/2023 | BlackRock, Inc. | 1205(L) | -6,151,281(L) | | 192,505,071(L) 9,972,000(S) | 4.88 0.25 | 12/12/2023 | BlackRock, Inc. | 1004(L) | +2,155,807(L) | | 198,866,352(L) 9,972,000(S) | 5.04 0.25 | 11/12/2023 | BlackRock, Inc. | 1205(L) | -3,987,645(L) | | 196,600,545(L) 9,972,000(S) | 4.98 0.25 | 06/12/2023 | BlackRock, Inc. | 1004(L) | +7,691,645(L) | | 200,768,778(L) 9,972,000(S) | 5.09 0.25 | 05/12/2023 | BlackRock, Inc. | 1205(L) | -9,287,617(L) | | 193,203,133(L) 9,972,000(S) | 4.90 0.25 | 28/11/2023 | BlackRock, Inc. | 1004(L) | +5,245,412(L) | | 200,386,859(L) 9,972,000(S) | 5.08 0.25 | 27/11/2023 | BlackRock, Inc. | 1205(L) | -7,998,437(L) | | 194,417,647(L) 9,866,000(S) | 4.93 0.25 | 17/11/2023 | BlackRock, Inc. | 1004(L) | +6,983,361(L) | | 203,097,712(L) 9,694,000(S) | 5.15 0.25 | 16/11/2023 | BlackRock, Inc. | 1205(L) | -5,253,561(L) | | 196,114,351(L) 9,694,000(S) | 4.97 0.25 | 10/11/2023 | BlackRock, Inc. | 1004(L) | +3,924,399(L) | | 197,575,575(L) 9,076,000(S) | 5.01 0.23 | 03/11/2023 | BlackRock, Inc. | 1201(L) | -706,000(L) | HKD 4.314(L) | 196,996,390(L) 8,864,000(S) | 4.99 0.22 | 04/09/2023 | Citigroup Inc. | 1013(L) | +744,000(L) | HKD 0.000(L) | 197,461,504(L) 9,308,555(S) 188,644,960(P) | 5.00 0.23 4.78 | 28/08/2023 | BlackRock, Inc. | 1004(L) | +11,244,652(L) | | 205,353,995(L) 6,232,000(S) | 5.21 0.16 | 25/08/2023 | BlackRock, Inc. | 1205(L) | -8,967,090(L) | | 193,842,343(L) 6,232,000(S) | 4.91 0.16 | 09/08/2023 | Brown Brothers Harriman & Co. | 1704(L) | -476,000(L) | | 197,087,550(L) 197,087,550(P) | 4.99 4.99 | 24/07/2023 | BlackRock, Inc. | 1004(L) | +12,378,685(L) | | 199,960,894(L) 6,794,000(S) | 5.07 0.17 | 21/07/2023 | BlackRock, Inc. | 1205(L) | -9,385,207(L) | | 187,852,209(L) 6,868,000(S) | 4.76 0.17 | 20/07/2023 | BlackRock, Inc. | 1004(L) | +9,385,426(L) | | 197,237,416(L) 7,130,000(S) | 5.00 0.18 | 14/07/2023 | BlackRock, Inc. | 1205(L) | -11,757,061(L) | | 187,787,561(L) 8,610,000(S) | 4.76 0.22 | 11/07/2023 | BlackRock, Inc. | 1004(L) | +8,665,977(L) | | 204,760,865(L) 9,070,000(S) | 5.19 0.23 | 10/07/2023 | BlackRock, Inc. | 1205(L) | -6,669,873(L) | | 196,092,128(L) 9,070,000(S) | 4.97 0.23 | 07/07/2023 | AllianceBernstein L.P. | 1201(L) | -26,500,000(L) | HKD 3.571(L) | 196,729,304(L) | 4.98 | 05/07/2023 | BlackRock, Inc. | 1004(L) | +8,470,903(L) | | 204,547,988(L) 9,070,000(S) | 5.19 0.23 | 05/07/2023 | BlackRock, Inc. | 1313(L) | 13,634,000(L) | | 204,547,988(L) 9,070,000(S) | 5.19 0.23 | 03/07/2023 | AllianceBernstein L.P. | 1201(L) | -3,218,000(L) | HKD 3.486(L) | 234,597,304(L) | 5.94 | 30/06/2023 | BlackRock, Inc. | 1205(L) | -17,071,157(L) | | 188,321,791(L) 9,070,000(S) | 4.77 0.23 | 29/06/2023 | BlackRock, Inc. | 1004(L) | +16,127,955(L) | | 205,392,948(L) 9,070,000(S) | 5.21 0.23 | 20/06/2023 | BlackRock, Inc. | 1205(L) | -14,486,055(L) | | 185,113,634(L) 9,070,000(S) | 4.69 0.23 | 19/06/2023 | BlackRock, Inc. | 1314(L) | 1,992,400(L) | | 199,667,689(L) 9,070,000(S) | 5.06 0.23 | 16/06/2023 | AllianceBernstein L.P. | 1201(L) | -28,110,000(L) | HKD 3.645(L) | 264,077,304(L) | 6.69 | | 1 2 3 4 5 |
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