27/09/2023 | BlackRock, Inc. | 1205(L) | -299,278,864(L) | | 4,740,662,257(L) 63,935,000(S) | 5.67 0.08 | 26/09/2023 | BlackRock, Inc. | 1104(L) | +291,932,135(L) | | 5,041,822,621(L) 63,935,000(S) | 6.03 0.08 | 16/08/2023 | BlackRock, Inc. | 1205(L) | -182,178,576(L) | | 4,882,133,848(L) 54,438,000(S) | 5.84 0.07 | 15/08/2023 | BlackRock, Inc. | 1104(L) | +111,349,547(L) | | 5,063,472,224(L) 54,438,000(S) | 6.06 0.07 | 14/08/2023 | BlackRock, Inc. | 1205(L) | -85,106,380(L) | | 4,954,225,239(L) 54,438,000(S) | 5.92 0.07 | 10/08/2023 | BlackRock, Inc. | 1104(L) | +19,107,080(L) | | 5,031,066,549(L) 54,343,000(S) | 6.02 0.06 | 09/08/2023 | BlackRock, Inc. | 1205(L) | -76,225,614(L) | | 5,014,276,021(L) 54,712,000(S) | 5.99 0.07 | 08/08/2023 | BlackRock, Inc. | 1104(L) | +138,418,350(L) | | 5,087,753,350(L) 54,712,000(S) | 6.08 0.07 | 07/08/2023 | BlackRock, Inc. | 1205(L) | -83,023,983(L) | | 4,940,771,900(L) 54,712,000(S) | 5.91 0.07 | 04/08/2023 | BlackRock, Inc. | 1104(L) | +51,491,737(L) | | 5,023,652,633(L) 54,712,000(S) | 6.01 0.07 | 03/08/2023 | BlackRock, Inc. | 1205(L) | -45,932,527(L) | | 4,972,583,071(L) 54,712,000(S) | 5.95 0.07 | 01/08/2023 | BlackRock, Inc. | 1104(L) | +96,150,794(L) | | 5,038,899,232(L) 55,568,000(S) | 6.03 0.07 | 31/07/2023 | BlackRock, Inc. | 1205(L) | -125,702,988(L) | | 4,951,479,288(L) 55,651,000(S) | 5.92 0.07 | 28/07/2023 | BlackRock, Inc. | 1104(L) | +62,820,666(L) | | 5,078,288,351(L) 55,252,000(S) | 6.07 0.07 | 11/07/2023 | BlackRock, Inc. | 1205(L) | -98,240,672(L) | | 4,920,873,025(L) 52,746,000(S) | 5.88 0.06 | 10/07/2023 | BlackRock, Inc. | 1104(L) | +100,591,621(L) | | 5,019,113,697(L) 52,369,000(S) | 6.00 0.06 | 23/06/2023 | BlackRock, Inc. | 1205(L) | -98,880,723(L) | | 4,931,516,494(L) 45,076,000(S) | 5.90 0.05 | 18/04/2023 | Citigroup Inc. | 1704(L) | -25,873,185(L) | HKD 0.000(L) | 4,177,368,245(L) 203,225,145(S) 3,611,532,993(P) | 4.99 0.24 4.31 | 19/01/2023 | Citigroup Inc. | 1316(L) | -1,374,740(L) | | 4,337,713,081(L) 266,821,062(S) 3,719,893,583(P) | 5.18 0.31 4.44 | 18/01/2023 | Citigroup Inc. | 1316(L) | +2,646,017(L) | | 4,358,376,090(L) 267,173,538(S) 3,738,793,249(P) | 5.21 0.31 4.47 | 17/01/2023 | Citigroup Inc. | 1313(L) | -2,996,807(L) | | 4,351,080,472(L) 261,660,119(S) 3,738,566,839(P) | 5.20 0.31 4.47 | 16/01/2023 | Citigroup Inc. | 1316(L) | +6,785,169(L) | | 4,352,179,747(L) 260,817,642(S) 3,738,566,839(P) | 5.20 0.31 4.47 | 26/12/2022 | Citigroup Inc. | 1316(L) | -1,997,912(L) | | 4,378,633,531(L) 316,227,606(S) 3,735,036,590(P) | 5.23 0.37 4.46 | 23/12/2022 | Citigroup Inc. | 1316(L) | +20,045,610(L) | | 4,380,631,435(L) 316,284,293(S) 3,735,036,590(P) | 5.23 0.37 4.46 | 05/10/2022 | Citigroup Inc. | 10033(L) | +167,185,604(L) | | 4,315,471,696(L) 336,417,424(S) 3,716,622,934(P) | 5.16 0.40 4.44 | 30/09/2022 | Citigroup Inc. | 12043(L) | -159,371,745(L) | | 4,156,989,324(L) 335,773,895(S) 3,723,693,985(P) | 4.97 0.40 4.45 | 12/09/2022 | BlackRock, Inc. | 1205(L) | -48,993,538(L) | | 5,806,361,533(L) 15,656,000(S) | 6.94 0.02 | 25/08/2022 | BlackRock, Inc. | 1104(L) | +69,682,103(L) | | 5,893,501,569(L) 5,042,000(S) | 7.05 0.01 | 22/08/2022 | BlackRock, Inc. | 1205(L) | -140,035,121(L) | | 5,819,870,994(L) 8,045,000(S) | 6.96 0.01 | 19/08/2022 | BlackRock, Inc. | 1104(L) | +142,563,985(L) | | 5,967,307,540(L) 8,045,000(S) | 7.14 0.01 | 16/08/2022 | BlackRock, Inc. | 1205(L) | -236,229,415(L) | | 5,779,903,530(L) 8,045,000(S) | 6.91 0.01 | 11/08/2022 | BlackRock, Inc. | 1104(L) | +170,232,886(L) | | 5,888,892,019(L) 8,045,000(S) | 7.04 0.01 | 10/08/2022 | BlackRock, Inc. | 1205(L) | -175,323,697(L) | | 5,719,655,143(L) 8,045,000(S) | 6.84 0.01 | 08/08/2022 | BlackRock, Inc. | 1104(L) | +141,493,609(L) | | 5,884,138,794(L) 8,045,000(S) | 7.04 0.01 | 05/08/2022 | BlackRock, Inc. | 1205(L) | -140,990,842(L) | | 5,748,747,695(L) 8,045,000(S) | 6.87 0.01 | 03/08/2022 | BlackRock, Inc. | 1104(L) | +125,885,181(L) | | 5,919,781,567(L) 8,044,000(S) | 7.08 0.01 | 02/08/2022 | BlackRock, Inc. | 1205(L) | -158,203,623(L) | | 5,791,268,036(L) 8,044,000(S) | 6.93 0.01 | 28/07/2022 | 全国社会保障基金理事会 | 1704(L) | -18,464,000(L) | HKD 2.780(L) | 4,177,085,215(L) | 4.99 | 27/07/2022 | BlackRock, Inc. | 1104(L) | +163,187,577(L) | | 5,867,878,731(L) 7,848,000(S) | 7.02 0.01 | 26/07/2022 | BlackRock, Inc. | 1205(L) | -190,449,794(L) | | 5,692,201,384(L) 7,848,000(S) | 6.81 0.01 | | 1 2 |
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