- 即時中國通信服務
- 4.210-0.040 (-0.941%)
- 06/04/2026
- BlackRock, Inc.
- 1205(L)
- -4,784,901(L)
- 117,770,675(L)
2,000(S)
- 4.92
0.00
- 02/04/2026
- BlackRock, Inc.
- 1004(L)
- +3,219,437(L)
- 120,875,206(L)
2,000(S)
- 5.05
0.00
- 01/04/2026
- BlackRock, Inc.
- 1205(L)
- -9,934,025(L)
- 117,799,769(L)
2,000(S)
- 4.93
0.00
- 27/03/2026
- BlackRock, Inc.
- 1004(L)
- +3,602,503(L)
- 122,528,335(L)
2,000(S)
- 5.12
0.00
- 10/03/2026
- JPMorgan Chase & Co.
- 1704(L)
- -4,401,465(L)
- HKD4.314(L)
- 117,361,480(L)
53,219,794(S)
53,017,089(P)
- 4.90
2.22
2.21
- 06/03/2026
- JPMorgan Chase & Co.
- 1001(L)
1403(S)
- +3,505,491(L)
+956,356(S)
- HKD4.295(L)
- 121,337,548(L)
52,408,614(S)
54,867,517(P)
- 5.07
2.19
2.29
- 04/03/2026
- State Street Bank & Trust Company
- 16012(L)
- 0(L)
119,247,166(P)
- 0.00
4.99
- 03/03/2026
- State Street Bank & Trust Company
- 16011(L)
- 0(L)
121,831,006(P)
- 0.00
5.09
- 03/03/2026
- BlackRock, Inc.
- 1201(L)
- -60,523,043(L)
- HKD4.444(L)
- 65,897,551(L)
976,000(S)
- 2.76
0.04
- 27/02/2026
- State Street Bank & Trust Company
- 16012(L)
- 0(L)
112,909,247(P)
- 0.00
4.72
- 27/02/2026
- Kopernik Global Investors LLC
- 1101(L)
- +4,860,000(L)
- HKD4.424(L)
- 170,039,000(L)
- 7.11
- 27/02/2026
- BlackRock, Inc.
- 1001(L)
- +15,244,000(L)
- HKD4.450(L)
- 131,180,747(L)
976,000(S)
- 5.49
0.04
- 11/02/2026
- State Street Bank & Trust Company
- 16011(L)
- 0(L)
134,900,535(P)
- 0.00
5.64
- 10/02/2026
- State Street Bank & Trust Company
- 16012(L)
- 0(L)
88,700,746(P)
- 0.00
3.71
- 09/02/2026
- Kopernik Global Investors LLC
- 1101(L)
- +2,962,000(L)
- HKD4.457(L)
- 143,595,000(L)
- 6.00
- 23/01/2026
- Morgan Stanley
- 1704(L)
- -28,966,005(L)
- 95,693,739(L)
86,222,428(S)
0(P)
- 4.00
3.60
0.00
- 22/01/2026
- Morgan Stanley
- 1013(L)
- +40,223,988(L)
- 124,659,744(L)
114,578,551(S)
0(P)
- 5.21
4.79
0.00
- 05/01/2026
- State Street Bank & Trust Company
- 16011(L)
- 0(L)
122,224,336(P)
- 0.00
5.11
- 22/12/2025
- BlackRock, Inc.
- 1201(L)
- -5,114,000(L)
- HKD4.463(L)
- 117,726,977(L)
4,624,000(S)
- 4.92
0.19
- 18/12/2025
- JPMorgan Chase & Co.
- 1704(L)
- -7,859,799(L)
- HKD4.425(L)
- 113,162,315(L)
47,694,928(S)
58,057,736(P)
- 4.73
1.99
2.42