| 03/05/2024 | BlackRock, Inc. | 1004(L) | +1,065,094(L) | | 27,171,535(L) | 5.01 | | 03/05/2024 | BlackRock, Inc. | 1314(L) | 276,222(L) | | 27,171,535(L) | 5.01 | | 30/04/2024 | Citigroup Inc. | 1013(L) | +33,627(L) | HKD 0.000(L) | 27,155,275(L)
547,456(S)
20,546,961(P) | 5.00
0.10
3.78 | | 30/04/2024 | JPMorgan Chase & Co. | 1205(L) | -773,634(L) | HKD 28.308(L) | 64,534,226(L)
2,193,818(S)
5,867,097(P) | 11.89
0.40
1.08 | | 26/04/2024 | Citigroup Inc. | 1704(L) | -200,111(L) | HKD 0.000(L) | 27,126,930(L)
498,948(S)
20,608,460(P) | 4.99
0.09
3.79 | | 16/04/2024 | CRRC Hongkong Capital Management Co., Limited (中國中車香港資本管理有限公司) | 1113(L) | | | 65,460,000(L) | 12.06 | | 16/04/2024 | CRRC Corporation Limited (中國中車股份有限公司) | 1113(L) | | | 65,460,000(L) | 12.06 | | 16/04/2024 | CRRC GROUP Co., Ltd. | 1113(L) | | | 65,460,000(L) | 12.06 | | | 1 2 3 |
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