Hong Kong HKEX disclosures of interests for company Beijing Jingkelong Co. Ltd. - H Shares

Latest holdings (beta)

Disclosure ID Shareholder Position Percentage held Date
CS20181206E00218 Citigroup Inc. Long 7.94 2018-12-03
CS20181130E00078 ICBC International Asset Management Limited Long 7.97 2018-11-30
CS20170524000093 China Galaxy International Asset Management (Hong Kong) Co., Limited Long 7.81 2017-05-22
CS20170509000021 China Galaxy International SPC (acting for and on behalf of China Galaxy Value Fund I SP) Long 7.2 2017-05-05
CS20170217000032 JPMorgan Chase & Co. Lending Pool 4.9 2017-02-14
CS20170217000032 JPMorgan Chase & Co. Long 4.92 2017-02-14
CS20170214000001 Templeton Asset Management Ltd. Long 4.9 2017-02-10
CS20150429000172 Genesis Asset Managers, LLP Long 4.94 2015-04-27
CS20150429000171 Genesis Emerging Markets Opportunities Fund Limited Long 4.94 2015-04-27
CS20140523000145 Prudential plc Long 4.9 2014-05-22
CS20140519000140 Eastspring Investments Long 4.95 2014-05-16
CS20140520000003 The Bank of New York Mellon Corporation Lending Pool 4.95 2014-05-16
CS20140520000003 The Bank of New York Mellon Corporation Long 4.95 2014-05-16
CS20140409000120 Commonwealth Bank of Australia Long 3.49 2014-04-07
CS20131122000219 Cheah Capital Management Limited Long 4.98 2013-11-19
CS20131122000116 Cheah Company Limited Long 4.98 2013-11-19
IS20131122000221 Cheah, Cheng Hye 謝清海 Long 4.98 2013-11-19
CS20131122000117 Hang Seng Bank Trustee International Limited Long 4.98 2013-11-19
IS20131122000222 To, Hau Yin 杜巧賢 Long 4.98 2013-11-19
CS20131122000217 Value Partners Group Limited Long 4.98 2013-11-19
CS20131122000215 Value Partners Limited Long 4.98 2013-11-19
CS20131115000087 Templeton Asset Management Limited Long 10.05 2013-11-13
CS20130603000047 Schroders Plc Long 10.96 2013-05-30
CS20121123000001 Triskele China Fund Long 4.95 2012-11-21
CS20100325000056 Platinum Investment Management Limited Long 4.76 2010-03-22
CS20091127000248 Montpelier Investment Management LLP Long 4.64 2009-11-27
CS20090608000231 Chelsea Investment LP Long 4.97 2009-06-03
CS20090519000158 Montpelier Global Funds Limited - The Montpelier Fund Long 4.85 2009-05-15
CS20090331000088 UOB Asset Management Ltd Long 3.63 2009-03-30
CS20090331000047 United Overseas Bank Limited Long 3.63 2009-03-30
CS20081212000242 Montpelier Investment Management LLP (formerly Montpelier Asset Management Limited) Long 14.43 2008-12-09
CS20080404000019 Montpelier Asset Management Limited Long 9.05 2008-04-01
CS20080229000239 Montpelier Asset Management Limited Long 8.05 2008-02-28
CS20080225000268 Montpelier Global Funds Limited - The Montpelier Fund Long 5.05 2008-02-21
CS20080131000275 UOB Asset Management Ltd Long 10.3 2008-01-30
CS20080131000274 United Overseas Bank Limited Long 10.31 2008-01-30
CS20080730000096 Schroder Investment Management (Hong Kong) Limited Long 7.16 2008-01-07
CS20080108000165 Schroder Investment Management (Hong Kong) Limited Long 7.16 2008-01-07
CS20071207000167 JPMorgan Chase & Co. Lending Pool 12.09 2007-12-04
CS20071207000167 JPMorgan Chase & Co. Long 12.09 2007-12-04
CS20071127000295 Halbis Capital Management (Hong Kong ) Limited Long 4.48 2007-11-23
CS20071102000177 Genesis Asset Managers, LLP Long 13.3 2007-10-31
CS20070713000046 Fidelity International Limited Long 4.94 2007-07-10
CS20061003000018 DBS Bank Ltd Long 1.36 2006-09-27
CS20061003000019 DBS Group Holdings Ltd Long 1.36 2006-09-27

Transactions

Disclosure ID Shareholder Position Percentage change Percentage after Date Days until disclosure
CS20181206E00218 Citigroup Inc. Lending Pool 0 0 2018-12-03 3
CS20181206E00218 Citigroup Inc. Short 0 0 2018-12-03 3
CS20181206E00218 Citigroup Inc. Long -0.01 7.94 2018-12-03 3
CS20181205E00321 Citigroup Inc. Lending Pool 0 0 2018-11-30 5
CS20181205E00321 Citigroup Inc. Short 0 0 2018-11-30 5
CS20181205E00321 Citigroup Inc. Long -0.07 7.95 2018-11-30 5
CS20181130E00078 ICBC International Asset Management Limited Long -0.05 7.97 2018-11-30 0
CS20181129E00217 Citigroup Inc. Long -0.01 8.07 2018-11-26 3
CS20181129E00217 Citigroup Inc. Short 0 0 2018-11-26 3
CS20181129E00217 Citigroup Inc. Lending Pool 0 0 2018-11-26 3
CS20181128E00232 Citigroup Inc. Long -0.02 8.08 2018-11-23 5
CS20181128E00232 Citigroup Inc. Short 0 0 2018-11-23 5
CS20181128E00232 Citigroup Inc. Lending Pool 0 0 2018-11-23 5
CS20181120E00179 Citigroup Inc. Short 0 0 2018-11-15 5
CS20181120E00179 Citigroup Inc. Long -0.02 8.22 2018-11-15 5
CS20181120E00179 Citigroup Inc. Lending Pool 0 0 2018-11-15 5
CS20181115E00319 Citigroup Inc. Lending Pool 0 0 2018-11-12 3
CS20181115E00319 Citigroup Inc. Long -0.03 8.35 2018-11-12 3
CS20181115E00319 Citigroup Inc. Short 0 0 2018-11-12 3
CS20170915000046 Citigroup Inc. Short 0 0 2017-09-12 3
CS20170915000046 Citigroup Inc. Long 0.02 7.77 2017-09-12 3
CS20170915000046 Citigroup Inc. Lending Pool 0 0 2017-09-12 3
CS20170914000057 Citigroup Inc. Short 0 0 2017-09-11 3
CS20170914000057 Citigroup Inc. Long 2.63 7.75 2017-09-11 3
CS20170914000057 Citigroup Inc. Lending Pool 0 0 2017-09-11 3
CS20170913000077 Citigroup Inc. Short 0 0 2017-09-08 5
CS20170913000077 Citigroup Inc. Long 0.01 7.75 2017-09-08 5
CS20170913000077 Citigroup Inc. Lending Pool 0 0 2017-09-08 5
CS20170908000044 Citigroup Inc. Short 0 0 2017-09-05 3
CS20170908000044 Citigroup Inc. Long 0 7.74 2017-09-05 3
CS20170908000044 Citigroup Inc. Lending Pool 0 0 2017-09-05 3
CS20170904000074 Citigroup Inc. Short 0 0 2017-08-30 5
CS20170904000074 Citigroup Inc. Long 0 7.74 2017-08-30 5
CS20170904000074 Citigroup Inc. Lending Pool 0 0 2017-08-30 5
CS20170901000017 Citigroup Inc. Short 0 0 2017-08-29 3
CS20170901000017 Citigroup Inc. Long 0 7.74 2017-08-29 3
CS20170901000017 Citigroup Inc. Lending Pool 0 0 2017-08-29 3
CS20170802000119 Citigroup Inc. Short 0 0 2017-07-27 5
CS20170802000119 Citigroup Inc. Long 0 7.1 2017-07-27 5
CS20170802000119 Citigroup Inc. Lending Pool 0 0 2017-07-27 5
CS20170726000099 Citigroup Inc. Short 0 0 2017-07-21 5
CS20170726000099 Citigroup Inc. Long 0.12 7.1 2017-07-21 5
CS20170726000099 Citigroup Inc. Lending Pool 0 0 2017-07-21 5
CS20170612000085 Citigroup Inc. Short 0 0 2017-06-07 5
CS20170612000085 Citigroup Inc. Long 0.2 6.11 2017-06-07 5
CS20170612000085 Citigroup Inc. Lending Pool 0 0 2017-06-07 5
CS20170524000093 China Galaxy International Asset Management (Hong Kong) Co., Limited Long -0.21 7.81 2017-05-22 2
CS20170510000066 Citigroup Inc. Short 0 0 2017-05-05 5
CS20170510000066 Citigroup Inc. Long 0.09 5.04 2017-05-05 5
CS20170510000066 Citigroup Inc. Lending Pool 0 0 2017-05-05 5
CS20170509000021 China Galaxy International SPC (acting for and on behalf of China Galaxy Value Fund I SP) Long 0.31 7.2 2017-05-05 4
CS20170427000264 China Galaxy International SPC (acting for and on behalf of China Galaxy Value Fund I SP) Long 1.37 6.89 2017-04-26 1
CS20170427000263 China Galaxy International Asset Management (Hong Kong) Co., Limited Long 1.37 8.22 2017-04-26 1
CS20170426000104 China Galaxy International SPC (acting for and on behalf of China Galaxy Value Fund I SP) Long 0.9 5.52 2017-04-25 1
CS20170426000103 China Galaxy International Asset Management (Hong Kong) Co., Limited Long 1.85 6.85 2017-04-25 1
CS20170419000269 China Galaxy International Asset Management (Hong Kong) Co., Limited Long 0.4 5 2017-04-18 1
CS20170217000032 JPMorgan Chase & Co. Short 0 0 2017-02-14 3
CS20170217000032 JPMorgan Chase & Co. Long -0.14 4.92 2017-02-14 3
CS20170217000032 JPMorgan Chase & Co. Lending Pool -0.14 4.9 2017-02-14 3
CS20170214000001 Templeton Asset Management Ltd. Long -0.14 4.9 2017-02-10 3
CS20161223000343 JPMorgan Chase & Co. Short 0 0 2016-12-20 3
CS20161223000343 JPMorgan Chase & Co. Long -0.21 5.97 2016-12-20 3
CS20161223000343 JPMorgan Chase & Co. Lending Pool -0.21 5.95 2016-12-20 3
CS20161220000002 Templeton Asset Management Ltd. Long -0.21 5.95 2016-12-16 3
CS20161212000130 JPMorgan Chase & Co. Short 0 0 2016-12-07 5
CS20161212000130 JPMorgan Chase & Co. Long -0.02 6.98 2016-12-07 5
CS20161212000130 JPMorgan Chase & Co. Lending Pool -0.02 6.96 2016-12-07 5
CS20161206000001 Templeton Asset Management Ltd. Long -0.03 6.99 2016-12-02 3
CS20161017000012 JPMorgan Chase & Co. Short 0 0 2016-10-12 5
CS20161017000012 JPMorgan Chase & Co. Long -0.16 7.96 2016-10-12 5
CS20161017000012 JPMorgan Chase & Co. Lending Pool -0.16 7.96 2016-10-12 5
CS20161013000067 Citigroup Inc. Short 0 0 2016-10-10 3
CS20161013000067 Citigroup Inc. Long -3.02 3.12 2016-10-10 3
CS20161013000067 Citigroup Inc. Lending Pool -3.02 0 2016-10-10 3
CS20161011000001 Templeton Asset Management Ltd. Long -0.15 7.97 2016-10-07 3
CS20160625000021 Templeton Asset Management Ltd. Long -0.03 8.98 2016-06-23 1
CS20160621000068 Citigroup Inc. Short 0 0 2016-06-16 5
CS20160621000068 Citigroup Inc. Long 3.02 6.39 2016-06-16 5
CS20160621000068 Citigroup Inc. Lending Pool 3.02 3.02 2016-06-16 5
CS20151110000003 Templeton Asset Management Ltd. Long -0.03 9.99 2015-11-06 3
CS20151029000138 JPMorgan Chase & Co. Short 0 0 2015-10-26 3
CS20151029000138 JPMorgan Chase & Co. Long -0.07 8.98 2015-10-26 3
CS20151029000138 JPMorgan Chase & Co. Lending Pool -0.08 8.97 2015-10-26 3
CS20150601000231 Citigroup Inc. Short 0 0 2015-05-27 5
CS20150601000231 Citigroup Inc. Long -4.03 3.87 2015-05-27 5
CS20150601000231 Citigroup Inc. Lending Pool -4.03 0 2015-05-27 5
CS20150429000172 Genesis Asset Managers, LLP Long -0.52 4.94 2015-04-27 1
CS20150429000171 Genesis Emerging Markets Opportunities Fund Limited Long -0.52 4.94 2015-04-27 1
CS20150423000173 Citigroup Inc. Short 0 0 2015-04-20 3
CS20150423000173 Citigroup Inc. Long -0.06 7.94 2015-04-20 3
CS20150423000173 Citigroup Inc. Lending Pool 0 4.03 2015-04-20 3
CS20150225000113 Genesis Asset Managers, LLP Long -0.2 5.94 2015-02-24 0
CS20150224000115 Genesis Emerging Markets Opportunities Fund Limited Long -0.2 5.94 2015-02-24 0
CS20141125000160 JPMorgan Chase & Co. Short 0 0 2014-11-20 5
CS20141125000160 JPMorgan Chase & Co. Long -4.03 9.09 2014-11-20 5
CS20141125000160 JPMorgan Chase & Co. Lending Pool -4.03 9.09 2014-11-20 5
CS20141125000128 Citigroup Inc. Short 0 0 2014-11-20 5
CS20141125000128 Citigroup Inc. Long 4.02 8.03 2014-11-20 5
CS20141125000128 Citigroup Inc. Lending Pool 4.03 4.03 2014-11-20 5
CS20140523000145 Prudential plc Long -0.61 4.9 2014-05-22 1
CS20140522000101 Prudential plc Long -0.06 5.97 2014-05-20 1
CS20140520000003 The Bank of New York Mellon Corporation Long -0.07 4.95 2014-05-16 3
CS20140520000003 The Bank of New York Mellon Corporation Lending Pool -0.07 4.95 2014-05-16 3
CS20140519000140 Eastspring Investments Long -0.07 4.95 2014-05-16 3
CS20140409000120 Commonwealth Bank of Australia Long -8.88 3.49 2014-04-07 1
CS20140313000001 The Bank of New York Mellon Corporation Long -0.44 5.7 2014-03-11 1
CS20140313000001 The Bank of New York Mellon Corporation Lending Pool -0.44 5.7 2014-03-11 1
CS20140311000186 Commonwealth Bank of Australia Long -0.32 12.9 2014-03-10 1
CS20140307000100 Prudential plc Long -0.05 6.98 2014-03-05 2
CS20140221000008 The Bank of New York Mellon Corporation Long -0.16 6.44 2014-02-19 1
CS20140221000008 The Bank of New York Mellon Corporation Lending Pool -0.16 6.44 2014-02-19 1
CS20140214000154 Eastspring Investments Long -0.02 5.99 2014-02-13 1
CS20140107000253 Prudential plc Long -0.04 7.98 2014-01-06 1
CS20131126000080 JPMorgan Chase & Co. Short 0 0 2013-11-21 5
CS20131126000080 JPMorgan Chase & Co. Long 0.01 13 2013-11-21 5
CS20131126000080 JPMorgan Chase & Co. Lending Pool 0.01 13 2013-11-21 5
IS20131122000222 To, Hau Yin 杜巧賢 Long -0.03 4.98 2013-11-19 3
IS20131122000221 Cheah, Cheng Hye 謝清海 Long -0.03 4.98 2013-11-19 3
CS20131122000219 Cheah Capital Management Limited Long -0.03 4.98 2013-11-19 3
CS20131122000217 Value Partners Group Limited Long -0.03 4.98 2013-11-19 3
CS20131122000215 Value Partners Limited Long -0.03 4.98 2013-11-19 3
CS20131122000117 Hang Seng Bank Trustee International Limited Long -0.03 4.98 2013-11-19 3
CS20131122000116 Cheah Company Limited Long -0.03 4.98 2013-11-19 3
CS20131115000087 Templeton Asset Management Limited Long 0.08 10.05 2013-11-13 1
IS20131024000150 To, Hau Yin 杜巧賢 Long -0.32 5.74 2013-10-21 3
IS20131024000149 Cheah, Cheng Hye 謝清海 Long -0.32 5.74 2013-10-21 3
CS20131024000195 JPMorgan Chase & Co. Short 0 0 2013-10-21 3
CS20131024000195 JPMorgan Chase & Co. Long 0.19 12.01 2013-10-21 3
CS20131024000195 JPMorgan Chase & Co. Lending Pool 0.19 12.01 2013-10-21 3
CS20131024000148 Cheah Capital Management Limited Long -0.32 5.74 2013-10-21 3
CS20131024000147 Value Partners Group Limited Long -0.32 5.74 2013-10-21 3
CS20131024000146 Value Partners Limited Long -0.32 5.74 2013-10-21 3
CS20131024000079 Hang Seng Bank Trustee International Limited Long -0.32 5.74 2013-10-21 3
CS20131024000078 Cheah Company Limited Long -0.32 5.74 2013-10-21 3
CS20131021000223 Commonwealth Bank of Australia Long -0.38 13.82 2013-10-17 4
IS20131018000136 To, Hau Yin 杜巧賢 Long -0.11 6.9 2013-10-16 2
IS20131018000135 Cheah, Cheng Hye 謝清海 Long -0.11 6.9 2013-10-16 2
CS20131018000134 Cheah Capital Management Limited Long -0.11 6.9 2013-10-16 2
CS20131018000133 Value Partners Group Limited Long -0.11 6.9 2013-10-16 2
CS20131018000132 Value Partners Limited Long -0.11 6.9 2013-10-16 2
CS20131018000068 Hang Seng Bank Trustee International Limited Long -0.11 6.9 2013-10-16 2
CS20131018000067 Cheah Company Limited Long -0.11 6.9 2013-10-16 2
IS20131011000166 To, Hau Yin 杜巧賢 Long -0.25 7.99 2013-10-08 3
IS20131011000165 Cheah, Cheng Hye 謝清海 Long -0.25 7.99 2013-10-08 3
CS20131011000206 Hang Seng Bank Trustee International Limited Long -0.25 7.99 2013-10-08 3
CS20131011000205 Cheah Company Limited Long -0.25 7.99 2013-10-08 3
CS20131011000164 Cheah Capital Management Limited Long -0.25 7.99 2013-10-08 3
CS20131011000163 Value Partners Group Limited Long -0.25 7.99 2013-10-08 3
CS20131011000159 Value Partners Limited Long -0.25 7.99 2013-10-08 3
CS20131010000126 Commonwealth Bank of Australia Long -0.17 14.97 2013-10-08 2
IS20130919000178 To, Hau Yin 杜巧賢 Long -0.09 8.97 2013-09-17 2
IS20130919000177 Cheah, Cheng Hye 謝清海 Long -0.09 8.97 2013-09-17 2
CS20130919000176 Cheah Capital Management Limited Long -0.09 8.97 2013-09-17 2
CS20130919000175 Value Partners Group Limited Long -0.09 8.97 2013-09-17 2
CS20130919000174 Value Partners Limited Long -0.09 8.97 2013-09-17 2
CS20130919000118 Hang Seng Bank Trustee International Limited Long -0.09 8.97 2013-09-17 2
CS20130919000117 Cheah Company Limited Long -0.09 8.97 2013-09-17 2
CS20130903000029 JPMorgan Chase & Co. Short 0 0 2013-08-29 5
CS20130903000029 JPMorgan Chase & Co. Long 3.54 11.82 2013-08-29 5
CS20130903000029 JPMorgan Chase & Co. Lending Pool 3.54 11.82 2013-08-29 5
CS20130820000116 Commonwealth Bank of Australia Long -0.11 15.99 2013-08-15 5
CS20130603000047 Schroders Plc Long -0.04 10.96 2013-05-30 4
IS20130527000109 To, Hau Yin 杜巧賢 Long -0.17 9.97 2013-05-23 4
IS20130527000108 Cheah, Cheng Hye 謝清海 Long -0.17 9.97 2013-05-23 4
CS20130527000107 Cheah Capital Management Limited Long -0.17 9.97 2013-05-23 4
CS20130527000106 Value Partners Group Limited Long -0.17 9.97 2013-05-23 4
CS20130527000105 Value Partners Limited Long -0.17 9.97 2013-05-23 4
CS20130527000038 Hang Seng Bank Trustee International Limited Long -0.17 9.97 2013-05-23 4
CS20130527000037 Cheah Company Limited Long -0.17 9.97 2013-05-23 4
IS20130521000110 To, Hau Yin 杜巧賢 Long -0.55 10.75 2013-05-16 5
IS20130521000109 Cheah, Cheng Hye 謝清海 Long -0.55 10.75 2013-05-16 5
CS20130521000108 Cheah Capital Management Limited Long -0.55 10.75 2013-05-16 5
CS20130521000107 Value Partners Group Limited Long -0.55 10.75 2013-05-16 5
CS20130521000106 Value Partners Limited Long -0.55 10.75 2013-05-16 5
CS20130521000071 Hang Seng Bank Trustee International Limited Long -0.55 10.75 2013-05-16 5
CS20130521000070 Cheah Company Limited Long -0.55 10.75 2013-05-16 5
IS20130426000208 To, Hau Yin 杜巧賢 Long -0.17 11.83 2013-04-23 3
IS20130426000206 Cheah, Cheng Hye 謝清海 Long -0.17 11.83 2013-04-23 3
CS20130426000205 Cheah Capital Management Limited Long -0.17 11.83 2013-04-23 3
CS20130426000204 Value Partners Group Limited Long -0.17 11.83 2013-04-23 3
CS20130426000203 Value Partners Limited Long -0.17 11.83 2013-04-23 3
CS20130426000199 Hang Seng Bank Trustee International Limited Long -0.17 11.83 2013-04-23 3
CS20130426000198 Cheah Company Limited Long -0.17 11.83 2013-04-23 3
IS20130416000167 To, Hau Yin 杜巧賢 Long -0.32 12.68 2013-04-12 4
IS20130416000166 Cheah, Cheng Hye 謝清海 Long -0.32 12.68 2013-04-12 4
CS20130416000165 Cheah Capital Management Limited Long -0.32 12.68 2013-04-12 4
CS20130416000164 Value Partners Group Limited Long -0.32 12.68 2013-04-12 4
CS20130416000163 Value Partners Limited Long -0.32 12.68 2013-04-12 4
CS20130416000102 Hang Seng Bank Trustee International Limited Long -0.32 12.68 2013-04-12 4
CS20130416000101 Cheah Company Limited Long -0.32 12.68 2013-04-12 4
IS20130409000123 To, Hau Yin 杜巧賢 Long -0.08 13.99 2013-04-05 4
IS20130409000122 Cheah, Cheng Hye 謝清海 Long -0.08 13.99 2013-04-05 4
CS20130409000121 Cheah Capital Management Limited Long -0.08 13.99 2013-04-05 4
CS20130409000120 Value Partners Group Limited Long -0.08 13.99 2013-04-05 4
CS20130409000119 Value Partners Limited Long -0.08 13.99 2013-04-05 4
CS20130409000021 Hang Seng Bank Trustee International Limited Long -0.08 13.99 2013-04-05 4
CS20130409000020 Cheah Company Limited Long -0.08 13.99 2013-04-05 4
IS20130328000258 To, Hau Yin 杜巧賢 Long -0.13 14.93 2013-03-25 3
IS20130328000250 Cheah, Cheng Hye 謝清海 Long -0.13 14.93 2013-03-25 3
CS20130328000247 Cheah Capital Management Limited Long -0.13 14.93 2013-03-25 3
CS20130328000246 Value Partners Group Limited Long -0.13 14.93 2013-03-25 3
CS20130328000244 Value Partners Limited Long -0.13 14.93 2013-03-25 3
CS20130328000137 Hang Seng Bank Trustee International Limited Long -0.13 14.93 2013-03-25 3
CS20130328000135 Cheah Company Limited Long -0.13 14.93 2013-03-25 3
CS20130710000233 Prudential plc Long 0.21 8.18 2013-03-19 113
IS20130319000107 To, Hau Yin 杜巧賢 Long -0.14 15.88 2013-03-15 4
IS20130319000104 Cheah, Cheng Hye 謝清海 Long -0.14 15.88 2013-03-15 4
CS20130319000102 Cheah Capital Management Limited Long -0.14 15.88 2013-03-15 4
CS20130319000101 Value Partners Group Limited Long -0.14 15.88 2013-03-15 4
CS20130319000099 Value Partners Limited Long -0.14 15.88 2013-03-15 4
CS20130319000075 Hang Seng Bank Trustee International Limited Long -0.14 15.88 2013-03-15 4
CS20130319000074 Cheah Company Limited Long -0.14 15.88 2013-03-15 4
CS20130308000075 Templeton Asset Management Ltd. Long 0.09 9.04 2013-03-06 1
CS20130209000001 The Bank of New York Mellon Corporation Long 0.23 7.01 2013-02-07 1
CS20130209000001 The Bank of New York Mellon Corporation Lending Pool 0.22 7 2013-02-07 1
CS20130710000232 Prudential plc Long 0.25 7.16 2013-02-05 155
CS20130710000070 Eastspring Investments Long 0.23 6.15 2013-02-05 155
CS20130206000117 JPMorgan Chase & Co. Short 0 0 2013-02-01 5
CS20130206000117 JPMorgan Chase & Co. Long 0.12 8.11 2013-02-01 5
CS20130206000117 JPMorgan Chase & Co. Lending Pool 0.12 8.11 2013-02-01 5
CS20130123000030 The Bank of New York Mellon Corporation Long 0.11 6.04 2013-01-21 1
CS20130123000030 The Bank of New York Mellon Corporation Lending Pool 0.11 6.04 2013-01-21 1
CS20130710000066 Prudential plc Long 0.13 6.01 2013-01-17 174
CS20130710000069 Eastspring Investments Long 0.08 5.07 2013-01-16 175
CS20130710000236 Prudential plc Long 0.08 5.06 2012-12-04 218
CS20121204000008 The Bank of New York Mellon Corporation Long 0.32 5.28 2012-11-30 3
CS20121204000008 The Bank of New York Mellon Corporation Lending Pool 0.32 5.28 2012-11-30 3
CS20121123000001 Triskele China Fund Long -0.05 4.95 2012-11-21 2
IS20121122000107 To, Hau Yin 杜巧賢 Long 0.03 16.02 2012-11-19 3
IS20121122000106 Cheah, Cheng Hye 謝清海 Long 0.03 16.02 2012-11-19 3
CS20121122000105 Cheah Capital Management Limited Long 0.03 16.02 2012-11-19 3
CS20121122000104 Value Partners Group Limited Long 0.03 16.02 2012-11-19 3
CS20121122000103 Value Partners Limited Long 0.03 16.02 2012-11-19 3
CS20121122000076 Hang Seng Bank Trustee International Limited Long 0.03 16.02 2012-11-19 3
CS20121122000075 Cheah Company Limited Long 0.03 16.02 2012-11-19 3
IS20121015000111 To, Hau Yin 杜巧賢 Long -0.13 15.9 2012-10-11 4
IS20121015000110 Cheah, Cheng Hye 謝清海 Long -0.13 15.9 2012-10-11 4
CS20121015000109 Cheah Capital Management Limited Long -0.13 15.9 2012-10-11 4
CS20121015000108 Value Partners Group Limited Long -0.13 15.9 2012-10-11 4
CS20121015000107 Value Partners Limited Long -0.13 15.9 2012-10-11 4
CS20121015000084 Hang Seng Bank Trustee International Limited Long -0.13 15.9 2012-10-11 4
CS20121015000083 Cheah Company Limited Long -0.13 15.9 2012-10-11 4
CS20121011000084 Commonwealth Bank of Australia Long 0.08 16.06 2012-10-09 2
IS20120928000226 To, Hau Yin 杜巧賢 Long -0.61 16.94 2012-09-25 3
IS20120928000225 Cheah, Cheng Hye 謝清海 Long -0.61 16.94 2012-09-25 3
CS20120928000222 Cheah Capital Management Limited Long -0.61 16.94 2012-09-25 3
CS20120928000219 Value Partners Group Limited Long -0.61 16.94 2012-09-25 3
CS20120928000213 Value Partners Limited Long -0.61 16.94 2012-09-25 3
CS20120928000123 Hang Seng Bank Trustee International Limited Long -0.61 16.94 2012-09-25 3
CS20120928000122 Cheah Company Limited Long -0.61 16.94 2012-09-25 3
IS20120920000163 To, Hau Yin 杜巧賢 Long -0.29 17.92 2012-09-17 3
IS20120920000161 Cheah, Cheng Hye 謝清海 Long -0.29 17.92 2012-09-17 3
CS20120920000159 Cheah Capital Management Limited Long -0.29 17.92 2012-09-17 3
CS20120920000158 Value Partners Group Limited Long -0.29 17.92 2012-09-17 3
CS20120920000157 Value Partners Limited Long -0.29 17.92 2012-09-17 3
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