- 即時中國中車
- 5.2250.000 (0.000%)
- 05/10/2026
- BlackRock, Inc.
- 1201(L)
- -197,160(L)
- HKD5.297(L)
- 218,415,366(L)
72,438,000(S)
- 4.99
1.66
- 02/10/2026
- BlackRock, Inc.
- 1314(L)
- 988,575(L)
- 218,612,526(L)
72,087,000(S)
- 5.00
1.65
- 30/09/2026
- BlackRock, Inc.
- 1313(L)
- 1,763,000(L)
- 219,279,526(L)
71,426,000(S)
- 5.02
1.63
- 28/09/2026
- BlackRock, Inc.
- 1313(L)
- 972,687(L)
- 219,193,526(L)
68,467,000(S)
- 5.01
1.57
- 25/09/2026
- BlackRock, Inc.
- 1313(L)
- 1,122,059(L)
- 219,077,976(L)
67,826,000(S)
- 5.01
1.55
- 24/09/2026
- BlackRock, Inc.
- 1313(L)
- 1,184,941(L)
- 219,102,976(L)
67,334,000(S)
- 5.01
1.54
- 23/09/2026
- BlackRock, Inc.
- 1001(L)
- +496,000(L)
- HKD5.190(L)
- 218,984,250(L)
63,032,000(S)
- 5.01
1.44
- 23/09/2026
- BlackRock, Inc.
- 1313(L)
- 2,041,000(L)
- 218,984,250(L)
63,032,000(S)
- 5.01
1.44
- 22/09/2026
- BlackRock, Inc.
- 1201(L)
- -1,218,000(L)
- HKD5.160(L)
- 218,550,643(L)
62,353,000(S)
- 4.99
1.43
- 21/09/2026
- BlackRock, Inc.
- 1313(L)
- 1,326,000(L)
- 219,770,094(L)
61,428,000(S)
- 5.03
1.41
- 18/09/2026
- BlackRock, Inc.
- 1314(L)
- 563,425(L)
- 220,306,094(L)
60,745,000(S)
- 5.04
1.39
- 17/09/2026
- BlackRock, Inc.
- 1314(L)
- 281,000(L)
- 219,372,094(L)
59,954,000(S)
- 5.02
1.37
- 16/09/2026
- BlackRock, Inc.
- 1314(L)
- 565,000(L)
- 219,376,094(L)
56,796,000(S)
- 5.02
1.30
- 15/09/2026
- BlackRock, Inc.
- 1314(L)
- 6,052,000(L)
- 219,403,325(L)
54,185,000(S)
- 5.02
1.24
- 11/09/2026
- BlackRock, Inc.
- 1313(L)
- 5,899,000(L)
- 219,958,181(L)
48,260,000(S)
- 5.03
1.10
- 11/09/2026
- CRRC GROUP Co., Ltd.
- 1101(L)
- +8,000,000(L)
- RMB6.140(L)
- 14,600,308,250(L)
- 60.01
- 10/09/2026
- BlackRock, Inc.
- 1313(L)
- 360,000(L)
- 220,021,181(L)
46,984,000(S)
- 5.03
1.07
- 09/09/2026
- BlackRock, Inc.
- 1313(L)
- 727,000(L)
- 219,855,221(L)
45,798,000(S)
- 5.03
1.05
- 08/09/2026
- BlackRock, Inc.
- 1314(L)
- 315,503(L)
- 219,773,532(L)
44,591,000(S)
- 5.03
1.02
- 07/09/2026
- BlackRock, Inc.
- 1314(L)
- 2,677,000(L)
- 219,522,452(L)
42,018,000(S)
- 5.02
0.96