- 即時中國船舶租賃
- 2.4500.000 (0.000%)
- 06/03/2026
- CITIC Securities Company Limited
- 1113(L)
1402(S)
- +29,454,000(L)
+29,000,000(S)
- 390,771,500(L)
375,178,900(S)
- 6.30
6.05
- 02/03/2026
- JPMorgan Chase & Co.
- 1104(L)
- +22,055,819(L)
- HKD2.519(L)
- 445,516,902(L)
344,820,365(S)
5,099,057(P)
- 7.18
5.56
0.08
- 02/03/2026
- CITIC Securities Company Limited
- 1402(S)
- +25,400,000(S)
- 338,922,780(L)
318,814,900(S)
- 5.47
5.14
- 27/02/2026
- JPMorgan Chase & Co.
- 1205(L)
- -11,511,460(L)
- HKD2.509(L)
- 423,461,083(L)
334,296,726(S)
5,337,097(P)
- 6.82
5.39
0.08
- 27/02/2026
- CITIC Securities Company Limited
- 1502(S)
- -28,870,000(S)
- 313,100,780(L)
293,414,900(S)
- 5.05
4.73
- 26/02/2026
- CITIC Securities Company Limited
- 1113(L)
- +4,458,000(L)
- 313,542,900(L)
322,284,900(S)
- 5.06
5.20
- 26/02/2026
- JPMorgan Chase & Co.
- 1104(L)
- +19,809,075(L)
- HKD2.497(L)
- 434,972,543(L)
343,254,726(S)
5,337,097(P)
- 7.01
5.53
0.08
- 25/02/2026
- CITIC Securities Company Limited
- 1213(L)
- -1,964,000(L)
- 309,084,900(L)
318,584,900(S)
- 4.99
5.14
- 24/02/2026
- CITIC Securities Company Limited
- 1013(L)
1403(S)
- +49,452,000(L)
+49,408,000(S)
- 311,048,900(L)
321,592,900(S)
- 5.02
5.19
- 17/02/2026
- JPMorgan Chase & Co.
- 1104(L)
- +16,328,700(L)
- HKD0.000(L)
- 385,030,143(L)
323,370,726(S)
5,313,097(P)
- 6.21
5.21
0.08
- 16/02/2026
- JPMorgan Chase & Co.
- 1201(L)
- -7,794,000(L)
- HKD2.294(L)
- 368,701,443(L)
323,370,726(S)
5,313,097(P)
- 5.94
5.21
0.08
- 13/02/2026
- JPMorgan Chase & Co.
- 11035(L)
- +20,435,800(L)
- HKD2.308(L)
- 376,495,443(L)
323,434,726(S)
5,313,097(P)
- 6.07
5.21
0.08
- 11/02/2026
- JPMorgan Chase & Co.
- 1402(S)
- +11,890,000(S)
- 355,099,740(L)
319,113,326(S)
5,313,097(P)
- 5.72
5.14
0.08
- 09/02/2026
- JPMorgan Chase & Co.
- 1001(L)
1403(S)
- +10,237,289(L)
+200,000(S)
- HKD2.180(L)
- 317,271,740(L)
286,485,326(S)
5,313,097(P)
- 5.11
4.62
0.08
- 06/02/2026
- JPMorgan Chase & Co.
- 1704(L)
- -7,168,929(L)
- HKD2.185(L)
- 307,034,451(L)
286,285,326(S)
4,969,097(P)
- 4.95
4.61
0.08
- 05/02/2026
- JPMorgan Chase & Co.
- 1004(L)
1403(S)
- +48,888,550(L)
-1,388,000(S)
- HKD2.219(L)
- 314,203,380(L)
166,384,426(S)
4,969,097(P)
- 5.06
2.68
0.08
- 29/01/2026
- JPMorgan Chase & Co.
- 1704(L)
- -17,779,004(L)
- HKD2.178(L)
- 304,768,640(L)
162,769,525(S)
4,969,097(P)
- 4.91
2.62
0.08
- 28/01/2026
- JPMorgan Chase & Co.
- 1004(L)
1403(S)
- +139,644,722(L)
-1,258,000(S)
- HKD2.157(L)
- 322,547,644(L)
162,519,525(S)
4,969,097(P)
- 5.20
2.62
0.08
- 19/08/2025
- China Re Asset Management (Hong Kong) Company Limited
- 1704(L)
- -13,008,000(L)
- HKD2.119(L)
- 304,044,000(L)
- 4.90
- 19/08/2025
- Central Huijin Investment Ltd.
- 1704(L)
- -13,008,000(L)
- HKD2.119(L)
- 304,044,000(L)
- 4.90