| 29/09/2026 | New China Life Insurance Company Ltd. | 1101(L) | +31,000,000(L) | HKD 3.078(L) | 373,213,000(L) | 6.01 | | 29/09/2026 | New China Asset Management Co., Ltd. | 1113(L) | +31,000,000(L) | HKD 3.078(L) | 373,213,000(L) | 6.01 | | 22/09/2026 | New China Life Insurance Company Ltd. | 1001(L) | +16,876,000(L) | HKD 2.962(L) | 320,809,000(L) | 5.17 | | 22/09/2026 | New China Asset Management Co., Ltd. | 1113(L) | +16,876,000(L) | HKD 2.962(L) | 320,809,000(L) | 5.17 | | 07/04/2025 | Airbus SE | 1201(L) | -312,255,827(L) | | 0(L) | 0.00 | | 20/03/2025 | 中国航空工业集团有限公司 | 1201(L) | -26,490,000(L) | HKD 4.350(L) | 3,503,070,569(L) | 56.40 | | 19/03/2025 | 中国航空工业集团有限公司 | 1201(L) | -23,509,000(L) | HKD 4.370(L) | 3,529,560,569(L) | 56.83 | | 16/01/2025 | 中国航空工业集团有限公司 | 1710(L) | | | 3,553,069,569(L) | 57.21 | | 29/11/2024 | China Citic Bank Corporation Limited | 1704(L) | -162,203,039(L) | | 0(L) | 0.00 | | 29/11/2024 | CNCB (Hong Kong) Investment Limited | 1704(L) | -162,203,039(L) | | 0(L) | 0.00 | | 29/11/2024 | CITIC Limited | 1704(L) | -162,203,039(L) | | 0(L) | 0.00 | | 29/11/2024 | CITIC Group Corporation | 1704(L) | -162,203,039(L) | | 0(L) | 0.00 | | | 1 |
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