Hong Kong HKEX disclosures of interests for company Anhui Expressway Co. Ltd. - H Shares

Latest holdings (beta)

Disclosure ID Shareholder Position Percentage held Date
CS20180904E00166 JPMorgan Chase & Co. Lending Pool 4.78 2018-08-30
CS20180904E00166 JPMorgan Chase & Co. Long 4.98 2018-08-30
CS20180904E00166 JPMorgan Chase & Co. Short 0.08 2018-08-30
CS20180625E00289 FIL Limited Long 4.93 2018-06-20
CS20180525E00059 Deutsche Bank Aktiengesellschaft Lending Pool 0.26 2018-05-21
CS20180525E00059 Deutsche Bank Aktiengesellschaft Long 4.98 2018-05-21
CS20180525E00059 Deutsche Bank Aktiengesellschaft Short 0.18 2018-05-21
CS20171107E00334 BlackRock, Inc. Long 5.98 2017-11-02
CS20171107E00334 BlackRock, Inc. Short 0.14 2017-11-02
CS20171107E00005 BlackRock, Inc. Long 5.98 2017-11-02
CS20171107E00005 BlackRock, Inc. Short 0.14 2017-11-02

Transactions

Disclosure ID Shareholder Position Percentage change Percentage after Date Days until disclosure
CS20180904E00166 JPMorgan Chase & Co. Short 0 0.08 2018-08-30 5
CS20180904E00166 JPMorgan Chase & Co. Long -0.03 4.98 2018-08-30 5
CS20180904E00166 JPMorgan Chase & Co. Lending Pool 0 4.78 2018-08-30 5
CS20180625E00289 FIL Limited Long -0.09 4.93 2018-06-20 5
CS20180525E00059 Deutsche Bank Aktiengesellschaft Short 0 0.18 2018-05-21 4
CS20180525E00059 Deutsche Bank Aktiengesellschaft Long -0.06 4.98 2018-05-21 4
CS20180525E00059 Deutsche Bank Aktiengesellschaft Lending Pool 0 0.26 2018-05-21 4
CS20180307E00287 FIL Limited Long -0.1 5.96 2018-03-02 5
CS20171207E00239 Deutsche Bank Aktiengesellschaft Short 0 0.63 2017-12-04 3
CS20171207E00239 Deutsche Bank Aktiengesellschaft Long -0.04 5.98 2017-12-04 3
CS20171207E00239 Deutsche Bank Aktiengesellschaft Lending Pool 0 0.32 2017-12-04 3
CS20171201E00096 Deutsche Bank Aktiengesellschaft Short 0.04 0.59 2017-11-28 3
CS20171201E00096 Deutsche Bank Aktiengesellschaft Long 0.07 6.01 2017-11-28 3
CS20171201E00096 Deutsche Bank Aktiengesellschaft Lending Pool 0 0.32 2017-11-28 3
CS20171129E00306 FIL Limited Long -0.16 6.85 2017-11-24 5
CS20171107E00334 BlackRock, Inc. Short 0 0.14 2017-11-02 5
CS20171107E00334 BlackRock, Inc. Long -0.31 5.98 2017-11-02 5
CS20171107E00169 Deutsche Bank Aktiengesellschaft Short 0.01 0.27 2017-11-02 5
CS20171107E00169 Deutsche Bank Aktiengesellschaft Long 0.05 5.01 2017-11-02 5
CS20171107E00169 Deutsche Bank Aktiengesellschaft Lending Pool 0 0.07 2017-11-02 5

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