11/10/2023 | BlackRock, Inc. | 1314(L) | 7,881,038(L) | | 350,739,944(L) 5,154,000(S) | 6.11 0.09 | 06/10/2023 | BlackRock, Inc. | 1313(L) | 9,464,552(L) | | 350,860,723(L) 5,334,000(S) | 6.12 0.09 | 28/09/2023 | BlackRock, Inc. | 1314(L) | 1,040,603(L) | | 356,025,953(L) 5,540,000(S) | 6.21 0.10 | 27/09/2023 | BlackRock, Inc. | 1313(L) | 1,577,030(L) | | 358,215,040(L) 5,548,000(S) | 6.24 0.10 | 25/09/2023 | BlackRock, Inc. | 1314(L) | 1,002,982(L) | | 358,701,227(L) 5,530,000(S) | 6.25 0.10 | 22/09/2023 | BlackRock, Inc. | 1314(L) | 1,333,072(L) | | 357,499,192(L) 5,530,000(S) | 6.23 0.10 | 21/09/2023 | BlackRock, Inc. | 1314(L) | 25,578,392(L) | | 358,532,908(L) 5,170,000(S) | 6.25 0.09 | 18/09/2023 | BlackRock, Inc. | 1313(L) | 2,851,000(L) | | 361,288,464(L) 5,026,000(S) | 6.30 0.09 | 15/09/2023 | BlackRock, Inc. | 1314(L) | 1,306,321(L) | | 361,715,418(L) 4,990,000(S) | 6.31 0.09 | 13/09/2023 | BlackRock, Inc. | 1314(L) | 550,989(L) | | 365,579,465(L) 4,990,000(S) | 6.37 0.09 | 11/09/2023 | BlackRock, Inc. | 1313(L) | 5,964,000(L) | | 365,707,912(L) 4,500,000(S) | 6.37 0.08 | 08/09/2023 | BlackRock, Inc. | 1314(L) | 438,000(L) | | 364,153,136(L) 4,448,000(S) | 6.35 0.08 | 06/09/2023 | Citigroup Inc. | 16021(L) | +55,751,687(L) | HKD 0.000(L) | 433,053,202(L) 10,791,800(S) 410,190,629(P) | 7.54 0.18 7.14 | 06/09/2023 | BlackRock, Inc. | 1314(L) | 455,367(L) | | 365,706,923(L) 3,946,000(S) | 6.37 0.07 | 05/09/2023 | BlackRock, Inc. | 1313(L) | 3,877,553(L) | | 369,292,806(L) 3,384,000(S) | 6.44 0.06 | 31/08/2023 | Citigroup Inc. | 16022(L) | -54,252,750(L) | HKD 0.000(L) | 379,075,941(L) 11,768,436(S) 353,685,327(P) | 6.60 0.20 6.16 | 30/08/2023 | BlackRock, Inc. | 1313(L) | 39,204,000(L) | | 369,576,875(L) 2,908,000(S) | 6.44 0.05 | 14/08/2023 | Citigroup Inc. | 16021(L) | +35,777,772(L) | HKD 0.000(L) | 432,451,984(L) 10,085,804(S) 407,064,529(P) | 7.53 0.17 7.09 | 08/08/2023 | Citigroup Inc. | 16022(L) | -34,020,857(L) | HKD 0.000(L) | 397,321,002(L) 10,251,382(S) 372,133,211(P) | 6.92 0.17 6.48 | 10/07/2023 | BlackRock, Inc. | 1205(L) | -3,193,706(L) | | 400,260,171(L) 2,240,000(S) | 6.98 0.04 | 07/07/2023 | BlackRock, Inc. | 1314(L) | 424,880(L) | | 402,668,060(L) 2,142,000(S) | 7.02 0.04 | 06/07/2023 | BlackRock, Inc. | 1104(L) | +925,469(L) | | 401,893,674(L) 1,932,000(S) | 7.01 0.03 | 06/07/2023 | BlackRock, Inc. | 1314(L) | 646,636(L) | | 401,893,674(L) 1,932,000(S) | 7.01 0.03 | 29/06/2023 | BlackRock, Inc. | 1205(L) | -1,380,373(L) | | 400,207,716(L) 1,282,000(S) | 6.98 0.02 | 28/06/2023 | BlackRock, Inc. | 1313(L) | 2,356,000(L) | | 401,588,089(L) 1,282,000(S) | 7.00 0.02 | 27/06/2023 | BlackRock, Inc. | 1104(L) | +1,222,677(L) | | 401,880,635(L) 1,282,000(S) | 7.01 0.02 | 21/06/2023 | Brown Brothers Harriman & Co. | 1013(L) | +3,201,800(L) | | 288,891,333(L) 288,891,333(P) | 5.03 5.03 | 21/06/2023 | BlackRock, Inc. | 1205(L) | -483,453(L) | | 401,546,164(L) 1,262,000(S) | 6.99 0.02 | 20/06/2023 | Van Eck Associates Corporation | 1201(L) | -12,726,050(L) | HKD 12.320(L) | 336,623,319(L) | 5.87 | 19/06/2023 | BlackRock, Inc. | 1314(L) | 1,500,000(L) | | 403,994,463(L) 1,262,000(S) | 7.04 0.02 | 16/06/2023 | BlackRock, Inc. | 1314(L) | 833,000(L) | | 404,225,260(L) 1,262,000(S) | 7.05 0.02 | 15/06/2023 | BlackRock, Inc. | 1313(L) | 1,500,000(L) | | 404,039,235(L) 1,204,000(S) | 7.04 0.02 | 14/06/2023 | BlackRock, Inc. | 1104(L) | +3,340,469(L) | | 403,866,006(L) 1,124,000(S) | 7.04 0.02 | 14/06/2023 | Brown Brothers Harriman & Co. | 1704(L) | -900,000(L) | | 286,506,933(L) 286,506,933(P) | 4.99 4.99 | 12/06/2023 | BlackRock, Inc. | 1205(L) | -2,758,533(L) | | 399,920,524(L) 1,124,000(S) | 6.97 0.02 | 09/06/2023 | BlackRock, Inc. | 1314(L) | 2,444,986(L) | | 402,911,057(L) 1,108,000(S) | 7.02 0.02 | 09/06/2023 | State Street Bank & Trust Company | 16012(L) | | | 0(L) 458,707,841(P) | 0.00 7.99 | 25/05/2023 | BlackRock, Inc. | 1313(L) | 496,000(L) | | 405,887,679(L) 810,000(S) | 7.07 0.01 | 23/05/2023 | BlackRock, Inc. | 1313(L) | 1,012,000(L) | | 408,618,351(L) 844,000(S) | 7.12 0.01 | 22/05/2023 | BlackRock, Inc. | 1313(L) | 1,800,000(L) | | 413,759,789(L) 922,000(S) | 7.21 0.02 | | 1 2 3 4 5 6 7 8 |
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