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Beijing Jingneng Clean Energy Co., Ltd. - H Shares

Latest holdings (beta)

Disclosure ID Shareholder Position Percentage held Date Avg. price
CS20190104E00363 Central Huijin Investment Ltd. Long 23.08 2018-12-28 HKD1.8808
CS20190103E00539 中國再保險(集團)股份有限公司 Long 23.08 2018-12-28 HKD1.8808
CS20170630000392 Norges Bank Long 6.97 2017-06-28 HKD
CS20170622000302 北京國有資本經營管理中心(Beijing State-owned Capital Operation and Management Center) Long 20.0 2017-06-01 CNY
CS20170622000299 Beijing Energy Investment Holding (Hong Kong) Co., Ltd. Long 20.0 2017-06-01 CNY
CS20170622000292 Beijing Energy Holding Co., Ltd Long 20.0 2017-06-01 CNY
CS20170524000193 中國財產再保險有限責任公司 Long 5.17 2017-05-19 HKD2.324
CS20170515000047 Citigroup Inc. Short 0.03 2017-05-10
CS20170515000047 Citigroup Inc. Lending Pool 6.22 2017-05-10
CS20170515000047 Citigroup Inc. Long 6.24 2017-05-10 HKD
CS20161104000172 中國再保險(集團)股份有限公司 Long 14.02 2016-11-01 HKD2.334
CS20160505000031 Central Huijin Investment Limited Long 4.99 2016-04-26 HKD2.46
CS20160505000030 China Everbright Group Ltd. 中國光大集團股份公司 Long 4.99 2016-04-26 HKD2.46
CS20160429000168 Forebright Partners Limited Long 4.99 2016-04-26 HKD2.46
CS20160429000167 CSOF III GP Limited Long 4.99 2016-04-26 HKD2.46
CS20160429000165 China Special Opportunities Fund III, L.P. Long 4.99 2016-04-26 HKD2.46
CS20160429000120 China Everbright Holdings Company Limited Long 4.99 2016-04-26 HKD2.46
CS20160429000119 China Everbright Limited Long 4.99 2016-04-26 HKD2.46
CS20160419000206 Keywise Capital Management (HK) Limited Long 5.94 2016-04-06 HKD2.468
CS20141125000162 JPMorgan Chase & Co. Long 0.87 2014-11-20 HKD
CS20141125000162 JPMorgan Chase & Co. Short 0.05 2014-11-20
CS20141125000162 JPMorgan Chase & Co. Lending Pool 0.62 2014-11-20
IS20170831000060 Yan, Andrew Y. 閻焱 Long 7.36 2014-10-07 HKD
CS20170831000059 SAIF IV GP Capital Ltd. Long 7.36 2014-10-07 HKD
CS20170831000058 SAIF IV GP, L.P. Long 7.36 2014-10-07 HKD
CS20170831000057 SAIF Partners IV L.P. Long 7.36 2014-10-07 HKD
CS20141014000085 北京控股有限公司Beijing Enterprises Holdings Limited Long 8.35 2014-10-07 HKD
CS20140715000297 Allianz SE Long 4.79 2014-07-11 HKD3.709
CS20140312000023 北控能源科技(香港)有限公司 Beijing Enterprises Energy Technology (Hong Kong) Co. Ltd. Long 10.54 2014-03-06 HKD4.839
CS20140311000127 北控能源科技投資有限公司 Beijing Enterprises energy Technology Investment Co. Limited Long 10.54 2014-03-06 HKD4.839
CS20140219000128 UBS AG Long 1.81 2014-02-17 HKD
CS20140219000128 UBS AG Short 0.03 2014-02-17
CS20131104000074 CSOF Inno Investments Limited Long 4.81 2013-10-23 HKD
CS20131025000125 HSBC Global Asset Management (Hong Kong) Limited Long 4.6 2013-10-23 HKD
CS20131023000122 龍源電力集團股份有限公司 China Longyuan Power Group Corporation Limited Long 4.91 2013-10-18 HKD3.211
CS20130528000066 SAIF IV GP LP Long 10.6 2013-05-24 HKD3.12
CS20130527000082 Barclays Plc Long 0.25 2013-05-21 HKD
CS20130308000037 上海電汽集團股份有限公司 Long 4.65 2013-03-07 HKD
CS20130308000032 上海國際信託有限公司Shanghai International Trust Co. Ltd Long 4.65 2013-03-07 HKD
CS20130312000071 JetCote Investments Limited Long 4.28 2013-03-04 HKD1.7
CS20120120000047 中國航天科技集團公司 Long 8.56 2012-01-17 HKD
CS20120120000018 Barclays PLC Short 8.37 2012-01-17
CS20120120000018 Barclays PLC Long 9.37 2012-01-17 HKD
CS20120119000056 Shanghai International Trust Co. Ltd Long 14.17 2012-01-17 HKD
CS20120118000161 Xinjiang Goldwind Science & Technology Co. Ltd. (新彊金風科技股份有限公司) Long 8.56 2012-01-17 HKD
IS20120106000280 Chen, Li 陳麗 Long 9.09 2011-12-22 HKD
CS20120106000281 New Wealth Investment Holdings Limited Long 9.09 2011-12-22 HKD
CS20120106000072 Barclays Bank PLC Short 20.38 2011-12-22
CS20120106000072 Barclays Bank PLC Long 21.47 2011-12-22 HKD

Transactions

Disclosure ID Shareholder Position Percentage change Percentage after Date Days until disclosure Avg. price
CS20190104E00363 Central Huijin Investment Ltd. Long 0.13 23.08 2018-12-28 7 HKD1.8808
CS20190103E00539 中國再保險(集團)股份有限公司 Long 0.13 23.08 2018-12-28 6 HKD1.8808
CS20181224E00192 Central Huijin Investment Ltd. Long 0.23 22.11 2018-12-19 5 HKD1.7754
CS20181224E00182 中國再保險(集團)股份有限公司 Long 0.23 22.11 2018-12-19 5 HKD1.7754
CS20181221E00224 Central Huijin Investment Ltd. Long 0.38 21.19 2018-12-13 8 HKD1.734
CS20181218E00206 中國再保險(集團)股份有限公司 Long 0.38 21.19 2018-12-13 5 HKD1.734
CS20181218E00301 Central Huijin Investment Ltd. Long 0.38 21.19 2018-12-07 11 HKD1.734
CS20181212E00364 Central Huijin Investment Ltd. Long 0.21 20.03 2018-12-07 5 HKD1.5465
CS20181212E00243 中國再保險(集團)股份有限公司 Long 0.21 20.03 2018-12-07 5 HKD1.5465
CS20170630000392 Norges Bank Long -0.08 6.97 2017-06-28 2 HKD
CS20170620000227 Norges Bank Long 0.76 7.01 2017-06-16 4 HKD
CS20170616000115 Central Huijin Investment Ltd. Long 0.21 23.02 2017-06-13 3 HKD2.369
CS20170616000103 中國再保險(集團)股份有限公司 Long 0.21 23.02 2017-06-13 3 HKD2.369
CS20170606000001 Norges Bank Long -0.42 6.83 2017-06-02 3 HKD
CS20170622000302 北京國有資本經營管理中心(Beijing State-owned Capital Operation and Management Center) Long 20.0 20.0 2017-06-01 21 CNY
CS20170622000299 Beijing Energy Investment Holding (Hong Kong) Co., Ltd. Long 20.0 20.0 2017-06-01 21 CNY
CS20170622000292 Beijing Energy Holding Co., Ltd Long 20.0 20.0 2017-06-01 21 CNY
CS20170607000028 Central Huijin Investment Ltd. Long 0.08 22.03 2017-06-01 6 HKD2.32
CS20170606000140 中國再保險(集團)股份有限公司 Long 0.08 22.03 2017-06-01 5 HKD2.32
CS20170601000195 Norges Bank Long 0.63 7.41 2017-05-31 1 HKD
CS20170527000001 Norges Bank Long -0.39 6.78 2017-05-25 1 HKD
CS20170525000129 Central Huijin Investment Ltd. Long 0.21 21.17 2017-05-22 3 HKD2.317
CS20170525000113 中國再保險(集團)股份有限公司 Long 0.21 21.17 2017-05-22 3 HKD2.317
CS20170524000002 Norges Bank Long 0.18 7.17 2017-05-22 1 HKD
CS20170524000193 中國財產再保險有限責任公司 Long 0.21 5.17 2017-05-19 5 HKD2.324
CS20170522000240 Norges Bank Long -0.04 6.99 2017-05-19 3 HKD
CS20170519000151 Norges Bank Long 0.04 7.03 2017-05-18 1 HKD
CS20170519000145 Norges Bank Long -0.08 6.99 2017-05-17 2 HKD
CS20170517000172 Central Huijin Investment Ltd. Long 0.27 20.07 2017-05-12 5 HKD2.274
CS20170517000136 中國再保險(集團)股份有限公司 Long 0.27 20.07 2017-05-12 5 HKD2.274
CS20170515000047 Citigroup Inc. Short 0.0 0.03 2017-05-10 5
CS20170515000047 Citigroup Inc. Lending Pool 0.23 6.22 2017-05-10 5
CS20170515000047 Citigroup Inc. Long 0.22 6.24 2017-05-10 5 HKD
CS20170512000023 Citigroup Inc. Long -0.21 6.02 2017-05-09 3 HKD
CS20170512000023 Citigroup Inc. Lending Pool -0.22 5.99 2017-05-09 3
CS20170512000023 Citigroup Inc. Short 0.0 0.03 2017-05-09 3
CS20170505000001 Norges Bank Long 0.21 7.14 2017-05-03 1 HKD
CS20170503000042 Norges Bank Long -0.25 6.93 2017-05-02 1 HKD
CS20170427000307 Norges Bank Long 0.49 7.12 2017-04-26 1 HKD
CS20170413000275 Central Huijin Investment Ltd. Long 0.17 19.07 2017-04-10 3 HKD2.431
CS20170413000147 中國再保險(集團)股份有限公司 Long 0.17 19.07 2017-04-10 3 HKD2.431
CS20170331000269 Norges Bank Long -0.16 6.98 2017-03-30 1 HKD
CS20170331000174 Norges Bank Long 0.44 7.14 2017-03-29 1 HKD
CS20170325000002 Norges Bank Long -0.09 6.98 2017-03-22 2 HKD
CS20170323000218 Norges Bank Long 0.16 7.07 2017-03-21 2 HKD
CS20170321000170 Norges Bank Long -0.22 6.91 2017-03-20 1 HKD
CS20170316000003 Norges Bank Long 0.16 7.14 2017-03-13 2 HKD
CS20170313000163 Norges Bank Long -0.16 6.98 2017-03-10 3 HKD
CS20170228000193 Norges Bank Long -0.2 7.1 2017-02-23 1 HKD
CS20170224000084 Norges Bank Long -0.2 7.1 2017-02-23 1 HKD
CS20170221000139 Norges Bank Long 0.13 7.1 2017-02-20 1 HKD
CS20170210000163 Norges Bank Long -0.2 6.87 2017-02-07 3 HKD
CS20170207000142 Norges Bank Long 0.2 7.07 2017-02-06 1 HKD
CS20170201000083 Norges Bank Long -0.14 6.98 2017-01-31 1 HKD
CS20170131000017 Norges Bank Long 0.2 7.12 2017-01-30 1 HKD
CS20170124000153 Citigroup Inc. Lending Pool -0.05 6.06 2017-01-19 5
CS20170124000153 Citigroup Inc. Long -0.05 6.2 2017-01-19 5 HKD
CS20170123000022 Citigroup Inc. Long 0.0 6.25 2017-01-18 5 HKD
CS20170123000022 Citigroup Inc. Lending Pool 0.0 6.11 2017-01-18 5
CS20161230000227 中國再保險(集團)股份有限公司 Long 0.29 18.14 2016-12-22 7 HKD2.328
CS20161230000070 Central Huijin Investment Ltd. Long 0.29 18.14 2016-12-22 8 HKD2.328
CS20161216000294 中國再保險(集團)股份有限公司 Long 0.08 17.07 2016-12-13 3 HKD2.299
CS20161216000131 Central Huijin Investment Ltd. Long 0.08 17.07 2016-12-13 3 HKD2.299
CS20161215000094 Citigroup Inc. Lending Pool 0.15 6.08 2016-12-12 3
CS20161215000094 Citigroup Inc. Long 0.15 6.22 2016-12-12 3 HKD
CS20161213000040 Citigroup Inc. Lending Pool -0.15 5.93 2016-12-08 5
CS20161213000040 Citigroup Inc. Long -0.15 6.07 2016-12-08 5 HKD
CS20161130000136 Central Huijin Investment Ltd. Long 0.3 16.05 2016-11-25 5 HKD2.35
CS20161130000086 中國再保險(集團)股份有限公司 Long 0.3 16.05 2016-11-25 5 HKD2.35
CS20161124000260 Norges Bank Long -0.46 6.7 2016-11-23 1 HKD
CS20161123000241 Norges Bank Long 0.17 7.16 2016-11-22 1 HKD
CS20161122000208 Norges Bank Long -0.06 6.99 2016-11-21 1 HKD
CS20161122000224 Central Huijin Investment Ltd. Long 0.12 15.08 2016-11-17 5 HKD2.304
CS20161122000153 中國再保險(集團)股份有限公司 Long 0.12 15.08 2016-11-17 5 HKD2.304
CS20161104000172 中國再保險(集團)股份有限公司 Long 0.17 14.02 2016-11-01 3 HKD2.334
CS20161104000140 Central Huijin Investment Ltd. Long 0.17 14.02 2016-11-01 3 HKD2.334
CS20161020000032 Central Huijin Investment Ltd. Long 0.22 13.1 2016-10-14 6 HKD2.392
CS20161019000220 中國再保險(集團)股份有限公司 Long 0.22 13.1 2016-10-14 5 HKD2.392
CS20160930000270 中國再保險(集團)股份有限公司 Long 0.15 12.04 2016-09-28 2 HKD2.393
CS20160930000178 Central Huijin Investment Ltd. Long 0.15 12.04 2016-09-28 2 HKD2.393
CS20160830000085 Central Huijin Investment Ltd. Long 0.18 11.15 2016-08-24 6 HKD2.418
CS20160829000197 中國再保險(集團)股份有限公司 Long 0.18 11.15 2016-08-24 5 HKD2.418
CS20160822000175 Norges Bank Long -0.13 7.94 2016-08-19 3 HKD
CS20160820000002 Norges Bank Long 0.46 8.07 2016-08-18 1 HKD
CS20160704000305 中國再保險(集團)股份有限公司 Long 0.13 10.07 2016-06-28 3 HKD2.312
CS20160701000044 Central Huijin Investment Ltd. Long 0.13 10.07 2016-06-28 3 HKD2.312
CS20160622000292 Norges Bank Long -0.16 7.87 2016-06-21 1 HKD
CS20160621000244 Norges Bank Long 0.44 8.03 2016-06-20 1 HKD
CS20160621000067 Citigroup Inc. Lending Pool 3.88 6.02 2016-06-16 5
CS20160621000067 Citigroup Inc. Long 3.88 6.44 2016-06-16 5 HKD
CS20160617000229 Norges Bank Long -0.29 7.75 2016-06-16 1 HKD
CS20160620000272 中國再保險(集團)股份有限公司 Long 0.2 9.04 2016-06-15 5 HKD2.344
CS20160617000208 Central Huijin Investment Ltd. Long 0.2 9.04 2016-06-15 2 HKD
CS20160616000284 Norges Bank Long 0.39 8.04 2016-06-15 1 HKD
CS20160616000283 Norges Bank Long -0.38 7.65 2016-06-14 2 HKD
CS20160615000159 Norges Bank Long 0.04 8.03 2016-06-13 2 HKD
CS20160615000190 中國再保險(集團)股份有限公司 Long 0.42 8.39 2016-06-10 5 HKD2.41
CS20160613000161 Central Huijin Investment Ltd. Long -0.07 8.93 2016-06-07 6 HKD
CS20160527000268 中國再保險(集團)股份有限公司 Long 0.18 7.17 2016-05-24 3 HKD2.374
CS20160525000092 中國再保險(集團)股份有限公司 Long 0.82 6.12 2016-05-19 5 HKD2.366
CS20160524000166 Central Huijin Investment Ltd. Long 5.3 9.07 2016-05-18 6 HKD
CS20160523000089 中國再保險(集團)股份有限公司 Long 0.42 5.3 2016-05-18 2 HKD2.356
CS20160505000031 Central Huijin Investment Limited Long -0.06 4.99 2016-04-26 9 HKD2.46
CS20160505000030 China Everbright Group Ltd. 中國光大集團股份公司 Long -0.06 4.99 2016-04-26 9 HKD2.46
CS20160429000168 Forebright Partners Limited Long -0.06 4.99 2016-04-26 3 HKD2.46
CS20160429000167 CSOF III GP Limited Long -0.06 4.99 2016-04-26 3 HKD2.46
CS20160429000165 China Special Opportunities Fund III, L.P. Long -0.06 4.99 2016-04-26 3 HKD2.46
CS20160429000120 China Everbright Holdings Company Limited Long -0.06 4.99 2016-04-26 3 HKD2.46
CS20160429000119 China Everbright Limited Long -0.06 4.99 2016-04-26 3 HKD2.46
CS20160419000206 Keywise Capital Management (HK) Limited Long -0.07 5.94 2016-04-06 13 HKD2.468
CS20151216000317 Norges Bank Long 0.34 7.04 2015-12-15 1 HKD
CS20150925000295 Keywise Capital Management (HK) Limited Long -0.07 6.96 2015-09-23 2 HKD2.316
CS20150710000304 Keywise Capital Management (HK) Limited Long -0.89 7.19 2015-07-08 2 HKD2.154
CS20150610000481 Norges Bank Long -0.24 6.83 2015-06-09 1 HKD3.22
CS20150608000240 Keywise Capital Management (HK) Limited Long -0.22 8.83 2015-06-04 4 HKD
CS20150528000316 Citigroup Inc. Lending Pool -6.96 1.12 2015-05-25 3
CS20150528000316 Citigroup Inc. Long -6.96 1.31 2015-05-25 3 HKD
CS20150427000122 Citigroup Inc. Lending Pool 0.46 8.1 2015-04-22 5
CS20150427000122 Citigroup Inc. Long 0.47 8.27 2015-04-22 5 HKD
CS20150416000093 Citigroup Inc. Long -0.42 7.91 2015-04-13 3 HKD
CS20150416000093 Citigroup Inc. Short 0.04 0.04 2015-04-13 3
CS20150416000093 Citigroup Inc. Lending Pool -0.42 7.7 2015-04-13 3
CS20150415000167 Citigroup Inc. Lending Pool 0.24 8.12 2015-04-10 5
CS20150415000167 Citigroup Inc. Short -0.02 0.0 2015-04-10 5
CS20150415000167 Citigroup Inc. Long 0.28 8.33 2015-04-10 5 HKD
CS20150414000139 Citigroup Inc. Short 0.0 0.02 2015-04-09 5
CS20150414000139 Citigroup Inc. Long 0.11 8.05 2015-04-09 5 HKD
CS20150414000139 Citigroup Inc. Lending Pool 0.11 7.88 2015-04-09 5
CS20150401000178 Citigroup Inc. Lending Pool 0.0 7.66 2015-03-27 5
CS20150401000178 Citigroup Inc. Short 0.0 0.02 2015-03-27 5
CS20150401000178 Citigroup Inc. Long -0.05 7.97 2015-03-27 5 HKD
CS20150331000132 Citigroup Inc. Short 0.0 0.02 2015-03-26 5
CS20150331000132 Citigroup Inc. Lending Pool 0.0 7.66 2015-03-26 5
CS20150331000132 Citigroup Inc. Long -0.01 8.02 2015-03-26 5 HKD
CS20150309000042 Citigroup Inc. Short 0.0 0.02 2015-03-04 5
CS20150309000042 Citigroup Inc. Lending Pool 0.0 7.66 2015-03-04 5
CS20150309000042 Citigroup Inc. Long -0.16 8.12 2015-03-04 5 HKD
CS20150210000027 Citigroup Inc. Long 0.23 8.38 2015-02-05 5 HKD
CS20150210000027 Citigroup Inc. Short 0.0 0.03 2015-02-05 5
CS20150210000027 Citigroup Inc. Lending Pool 0.23 7.58 2015-02-05 5
CS20150209000001 Citigroup Inc. Long -0.25 8.15 2015-02-04 5 HKD
CS20150209000001 Citigroup Inc. Lending Pool -0.25 7.35 2015-02-04 5
CS20150209000001 Citigroup Inc. Short 0.0 0.03 2015-02-04 5
CS20150128000153 Citigroup Inc. Short 0.0 0.03 2015-01-23 5
CS20150128000153 Citigroup Inc. Long -0.81 8.36 2015-01-23 5 HKD
CS20150128000153 Citigroup Inc. Lending Pool 0.04 7.56 2015-01-23 5
CS20150105000026 Citigroup Inc. Long 0.03 9.02 2014-12-31 5 HKD
CS20150105000026 Citigroup Inc. Lending Pool 0.03 7.49 2014-12-31 5
CS20150105000026 Citigroup Inc. Short 0.0 0.03 2014-12-31 5
CS20150102000321 Norges Bank Long 0.11 7.03 2014-12-31 2 HKD3.309
CS20150105000012 Citigroup Inc. Lending Pool -0.03 7.46 2014-12-30 6
CS20150105000012 Citigroup Inc. Short 0.0 0.03 2014-12-30 6
CS20150105000012 Citigroup Inc. Long -0.02 8.99 2014-12-30 6 HKD
CS20141216000111 Citigroup Inc. Long 0.05 9.03 2014-12-11 5 HKD
CS20141216000111 Citigroup Inc. Short -0.01 0.03 2014-12-11 5
CS20141216000111 Citigroup Inc. Lending Pool 0.0 7.49 2014-12-11 5
CS20150327000044 China Everbright Group Ltd. 中國光大集團股份公司 Long 5.94 5.94 2014-12-08 108 CNY
CS20150327000043 Central Huijin Investment Ltd. Long 0.0 5.94 2014-12-08 108 CNY
CS20141210000101 Citigroup Inc. Lending Pool 0.02 7.47 2014-12-05 5
CS20141210000101 Citigroup Inc. Long -0.07 8.96 2014-12-05 5 HKD
CS20141210000101 Citigroup Inc. Short 0.0 0.04 2014-12-05 5
CS20141208000011 Citigroup Inc. Long 0.04 9.03 2014-12-03 5 HKD
CS20141208000011 Citigroup Inc. Lending Pool 0.01 7.45 2014-12-03 5
CS20141208000011 Citigroup Inc. Short 0.0 0.04 2014-12-03 5
CS20141205000040 Citigroup Inc. Short 0.0 0.04 2014-12-02 3
CS20141205000040 Citigroup Inc. Lending Pool 0.0 7.44 2014-12-02 3
CS20141205000040 Citigroup Inc. Long -0.06 8.99 2014-12-02 3 HKD
CS20141203000083 Citigroup Inc. Short 0.0 0.04 2014-11-28 5
CS20141203000083 Citigroup Inc. Lending Pool 0.6 7.44 2014-11-28 5
CS20141203000083 Citigroup Inc. Long 0.61 9.07 2014-11-28 5 HKD
CS20141202000089 Citigroup Inc. Lending Pool -0.6 6.84 2014-11-27 5
CS20141202000089 Citigroup Inc. Short 0.0 0.04 2014-11-27 5
CS20141202000089 Citigroup Inc. Long -0.56 8.46 2014-11-27 5 HKD
CS20141201000022 Citigroup Inc. Short 0.0 0.04 2014-11-26 5
CS20141201000022 Citigroup Inc. Lending Pool 0.0 7.44 2014-11-26 5
CS20141201000022 Citigroup Inc. Long 0.13 9.02 2014-11-26 5 HKD
CS20141125000273 Citigroup Inc. Lending Pool 7.44 7.44 2014-11-20 5
CS20141125000273 Citigroup Inc. Short 0.0 0.04 2014-11-20 5
CS20141125000273 Citigroup Inc. Long 6.57 8.84 2014-11-20 5 HKD
CS20141125000162 JPMorgan Chase & Co. Long -6.56 0.87 2014-11-20 5 HKD
CS20141125000162 JPMorgan Chase & Co. Lending Pool -6.57 0.62 2014-11-20 5
CS20141125000162 JPMorgan Chase & Co. Short 0.0 0.05 2014-11-20 5
CS20150327000042 Central Huijin Investment Ltd. Long 5.94 5.94 2014-11-06 140 CNY
CS20141014000261 JPMorgan Chase & Co. Lending Pool -1.5 7.47 2014-10-09 5
CS20141014000261 JPMorgan Chase & Co. Short 0.0 0.02 2014-10-09 5
CS20141014000261 JPMorgan Chase & Co. Long -1.52 7.58 2014-10-09 5 HKD
IS20170831000060 Yan, Andrew Y. 閻焱 Long -1.47 7.36 2014-10-07 1059 HKD
CS20170831000059 SAIF IV GP Capital Ltd. Long -1.47 7.36 2014-10-07 1059 HKD
CS20170831000058 SAIF IV GP, L.P. Long -1.47 7.36 2014-10-07 1059 HKD
CS20170831000057 SAIF Partners IV L.P. Long -1.47 7.36 2014-10-07 1059 HKD
CS20150327000041 China Everbright Holdings Company Limited Long -1.19 5.94 2014-10-07 170 HKD
CS20150327000040 China Everbright Limited Long -1.19 5.94 2014-10-07 170 HKD
CS20141212000338 Forebright Partners Limited Long -1.19 5.94 2014-10-07 171 HKD
CS20141212000337 CSOF III GP Limited Long -1.19 5.94 2014-10-07 171 HKD
CS20141212000332 China Special Opportunities Fund III, L.P. Long -1.19 5.94 2014-10-07 171 HKD
CS20141014000085 北京控股有限公司Beijing Enterprises Holdings Limited Long -1.67 8.35 2014-10-07 7 HKD
CS20141009000259 JPMorgan Chase & Co. Long 1.87 9.1 2014-10-07 2 HKD
CS20141009000259 JPMorgan Chase & Co. Lending Pool 1.86 8.97 2014-10-07 2
CS20141009000259 JPMorgan Chase & Co. Short 0.0 0.02 2014-10-07 2
CS20141008000225 Norges Bank Long -1.71 6.6 2014-10-07 1 HKD
CS20140930000290 Norges Bank Long 1.87 8.31 2014-09-26 4 HKD3.23
CS20140930000140 Keywise Capital Management (HK) Limited Long 2.05 9.13 2014-09-26 4 HKD
CS20140715000297 Allianz SE Long -0.21 4.79 2014-07-11 4 HKD3.709
CS20140526000182 JPMorgan Chase & Co. Long 0.5 7.13 2014-05-22 4 HKD
CS20140526000182 JPMorgan Chase & Co. Lending Pool 0.5 6.87 2014-05-22 4
CS20140516000237 Allianz SE Long -0.17 5.99 2014-05-15 1 HKD3.254
CS20140506000017 Allianz SE Long 0.12 6.11 2014-05-05 1 HKD3.371
CS20140403000262 Allianz SE Long -0.17 5.99 2014-04-01 2 HKD3.88
CS20140327000224 JPMorgan Chase & Co. Short 0.0 0.02 2014-03-25 2
CS20140327000224 JPMorgan Chase & Co. Long 1.07 6.56 2014-03-25 2 HKD
CS20140327000224 JPMorgan Chase & Co. Lending Pool 1.07 6.42 2014-03-25 2
CS20140325000119 Keywise Capital Management (HK) Limited Long 1.17 8.31 2014-03-21 4 HKD3.83
CS20140324000166 Norges Bank Long 1.08 6.35 2014-03-21 3 HKD3.83
CS20140312000023 北控能源科技(香港)有限公司 Beijing Enterprises Energy Technology (Hong Kong) Co. Ltd. Long -0.62 10.54 2014-03-06 5 HKD4.839
CS20140311000127 北控能源科技投資有限公司 Beijing Enterprises energy Technology Investment Co. Limited Long -0.62 10.54 2014-03-06 0 HKD4.839
CS20140311000126 北京控股有限公司Beijing Enterprises Holdings Limited Long -0.62 10.54 2014-03-06 5 HKD4.839
CS20140219000128 UBS AG Long -4.18 1.81 2014-02-17 2 HKD
CS20140219000128 UBS AG Short 0.0 0.03 2014-02-17 2
CS20140218000095 UBS AG Long -0.11 5.99 2014-02-14 4 HKD
CS20140218000095 UBS AG Short 0.0 0.03 2014-02-14 4
CS20140217000143 UBS AG Long 0.67 6.1 2014-02-13 4 HKD
CS20140217000143 UBS AG Short 0.0 0.03 2014-02-13 4
CS20140217000142 UBS AG Long 4.23 5.43 2014-02-12 5 HKD
CS20140217000142 UBS AG Short 0.01 0.03 2014-02-12 5
CS20140116000203 Allianz SE Long 0.15 6.14 2014-01-14 2 HKD4.745
CS20140107000283 Allianz SE Long 0.63 5.12 2014-01-03 4 HKD4.301
CS20131231000336 Keywise Capital Management (HK) Limited Long 0.18 7.05 2013-12-27 4 HKD3.893
CS20131128000120 JPMorgan Chase & Co. Long -0.39 5.64 2013-11-25 3 HKD
CS20131128000120 JPMorgan Chase & Co. Lending Pool -0.4 5.63 2013-11-25 3
CS20131127000145 Keywise Capital Management (HK) Limited Long -0.15 6.97 2013-11-25 2 HKD3.745
IS20170831000056 Yan, Andrew Y. 閻焱 Long -1.77 8.83 2013-10-23 1408 HKD
CS20170831000055 SAIF IV GP Capital Ltd. Long -1.77 8.83 2013-10-23 1408 HKD
CS20170831000054 SAIF IV GP, L.P. Long -1.77 8.83 2013-10-23 1408 HKD
CS20170831000053 SAIF Partners IV L.P. Long -1.77 8.83 2013-10-23 1408 HKD
CS20150330000120 CSOF III GP Limited Long -1.42 7.13 2013-10-23 520 HKD
CS20150327000246 Forebright Partners Limited Long -1.42 7.13 2013-10-23 520 HKD
CS20141112000224 China Everbright Holdings Company Limited Long -1.42 7.13 2013-10-23 385 HKD
CS20141112000222 China Everbright Limited Long -1.42 7.13 2013-10-23 385 HKD
CS20131104000075 China Special Opportunities Fund III, L.P. Long -1.42 7.13 2013-10-23 520 HKD
CS20131104000074 CSOF Inno Investments Limited Long -0.96 4.81 2013-10-23 9 HKD
CS20131028000072 JPMorgan Chase & Co. Lending Pool 2.21 6.87 2013-10-23 5
CS20131028000072 JPMorgan Chase & Co. Long 2.21 6.9 2013-10-23 5 HKD
CS20131025000125 HSBC Global Asset Management (Hong Kong) Limited Long -0.92 4.6 2013-10-23 2 HKD
CS20131023000122 龍源電力集團股份有限公司 China Longyuan Power Group Corporation Limited Long -0.3 4.91 2013-10-18 4 HKD3.211
CS20131021000279 Norges Bank Long 1.05 5.64 2013-10-16 5 HKD2.82
CS20131018000199 Keywise Capital Management (HK) Limited Long 2.4 7.49 2013-10-16 2 HKD
CS20130718000211 Keywise Capital Management (HK) Limited Long 0.16 6.1 2013-07-16 2 HKD3.14
CS20130712000231 Keywise Capital Management (HK) Limited Long 0.26 5.02 2013-07-10 2 HKD2.59
CS20130606000118 HSBC Global Asset Management (Hong Kong) Limited Long -0.61 5.95 2013-06-04 2 HKD3.175
CS20130603000156 HSBC Global Asset Management (Hong Kong) Limited Long -0.18 6.91 2013-05-30 4 HKD3.151
IS20130528000064 Yan, Andrew Y. 閻焱 Long -3.66 10.6 2013-05-24 0 HKD3.12
CS20130528000067 SAIF Partners IV L.P. Long -3.66 10.6 2013-05-24 0 HKD3.12
CS20130528000066 SAIF IV GP LP Long -3.66 10.6 2013-05-24 0 HKD3.12
CS20130528000065 SAIF IV GP Capital Ltd. Long -3.66 10.6 2013-05-24 0 HKD3.12
CS20130524000153 HSBC Global Asset Management (Hong Kong) Limited Long 0.7 7.09 2013-05-22 2 HKD3.117
CS20130527000082 Barclays Plc Long -5.86 0.25 2013-05-21 3 HKD
CS20130527000082 Barclays Plc Short -5.86 0.0 2013-05-21 3
CS20130516000174 Barclays Plc Short -0.79 5.86 2013-05-14 2
CS20130516000174 Barclays Plc Long -0.33 6.11 2013-05-14 2 HKD
CS20130514000088 Barclays Plc Long -0.26 6.98 2013-05-09 4 HKD2.68
CS20130514000088 Barclays Plc Short -0.28 6.82 2013-05-09 4
CS20130510000112 Barclays Plc Short -0.44 7.6 2013-05-06 3
CS20130510000112 Barclays Plc Long -0.45 7.77 2013-05-06 3 HKD2.71
CS20130416000138 HSBC Global Asset Management (Hong Kong) Limited Long 0.14 6.04 2013-04-12 4 HKD2.569
CS20130402000179 HSBC Global Asset Management (Hong Kong) Limited Long 0.39 5.33 2013-03-27 6 HKD2.494
CS20130308000037 上海電汽集團股份有限公司 Long -3.63 4.65 2013-03-07 0 HKD
CS20130308000032 上海國際信託有限公司Shanghai International Trust Co. Ltd Long -3.63 4.65 2013-03-07 0 HKD
CS20130307000050 上海國際信託有限公司Shanghai International Trust Co. Ltd Long -5.89 8.28 2013-03-05 1 HKD
CS20130306000088 上海電汽集團股份有限公司 Long -5.89 8.28 2013-03-05 0 HKD
CS20130312000071 JetCote Investments Limited Long -2.44 4.28 2013-03-04 4 HKD1.7
CS20130312000070 JetCote Investments Limited Long -1.84 6.72 2013-03-01 6 HKD1.67
CS20130306000040 Barclays Plc Long -0.58 8.51 2013-03-01 4 HKD1.76
CS20130306000040 Barclays Plc Short 0.0 8.51 2013-03-01 4
CS20120319000086 龍源電力集團股份有限公司 China Longyuan Power Group Corporation Limited Long -0.06 5.98 2012-03-13 3 HKD1.755
CS20120312000084 龍源電力集團股份有限公司 China Longyuan Power Group Corporation Limited Long -0.12 6.98 2012-03-07 2 HKD1.674
IS20120126000019 Yan, Andrew Y. 閻焱 Long 0.0 14.26 2012-01-17 2053 HKD
CS20150327000250 CSOF III GP Limited Long -0.74 8.55 2012-01-17 1165 HKD
CS20150327000175 China Special Opportunities Fund III, L.P. Long -0.74 8.55 2012-01-17 1165 HKD
CS20150327000173 Forebright Partners Limited Long -0.74 8.55 2012-01-17 1165 HKD
CS20150327000039 China Everbright Holdings Company Limited Long -0.74 8.55 2012-01-17 1164 HKD
CS20150327000038 China Everbright Limited Long -0.74 8.55 2012-01-17 1164 HKD
CS20120126000018 SAIF IV GP Capital Ltd. Long 0.0 14.26 2012-01-17 2053 HKD
CS20120126000017 SAIF IV GP, L.P. Long 0.0 14.26 2012-01-17 2053 HKD
CS20120126000016 SAIF Partners IV L.P. Long 0.0 14.26 2012-01-17 2053 HKD
CS20120120000047 中國航天科技集團公司 Long -0.73 8.56 2012-01-17 2 HKD
CS20120120000046 JetCote Investments Limited Long -0.73 8.56 2012-01-17 2 HKD
CS20120120000018 Barclays PLC Long -7.91 9.37 2012-01-17 3 HKD
CS20120120000018 Barclays PLC Short -10.4 8.37 2012-01-17 3
CS20120119000187 Goldman Sachs (Asia) Corporate Holdings L.P. Long -10.4 0.0 2012-01-17 2 HKD
CS20120119000187 Goldman Sachs (Asia) Corporate Holdings L.P. Short -10.4 0.0 2012-01-17 2
CS20120119000186 Goldman Sachs Holdings (Hong Kong) Limited Short -10.4 0.0 2012-01-17 2
CS20120119000186 Goldman Sachs Holdings (Hong Kong) Limited Long -10.4 0.0 2012-01-17 2 HKD
CS20120119000185 GS India Holdings (Delaware) L.L.C. Short -10.4 0.0 2012-01-17 2
CS20120119000185 GS India Holdings (Delaware) L.L.C. Long -10.4 0.0 2012-01-17 2 HKD
CS20120119000184 Goldman Sachs (Asia) L.L.C. Long -10.4 0.0 2012-01-17 2 HKD
CS20120119000184 Goldman Sachs (Asia) L.L.C. Short -10.4 0.0 2012-01-17 2
CS20120119000183 The Goldman Sachs Group, Inc. Long -10.4 0.0 2012-01-17 2 HKD
CS20120119000183 The Goldman Sachs Group, Inc. Short -10.4 0.0 2012-01-17 2
CS20120119000174 UBS AG Short -11.29 0.0 2012-01-17 2
CS20120119000174 UBS AG Long -8.59 0.0 2012-01-17 2 HKD
CS20120119000150 北控能源科技(香港)有限公司 Beijing Enterprises Energy Technology (Hong Kong) Co. Ltd. Long -1.15 13.39 2012-01-17 2 HKD
CS20120119000072 北控能源科技投資有限公司 Beijing Enterprises energy Technology Investment Co. Limited Long -1.15 13.39 2012-01-17 2 HKD
CS20120119000067 北京控股有限公司Beijing Enterprises Holdings Limited Long -1.15 13.39 2012-01-17 2 HKD
CS20120119000056 Shanghai International Trust Co. Ltd Long 0.0 14.17 2012-01-17 2 HKD
CS20120119000025 龍源電力集團股份有限公司 China Longyuan Power Group Corporation Limited Long -0.63 7.39 2012-01-17 2 HKD
CS20120119000024 上海電汽集團股份有限公司 Long -1.21 14.17 2012-01-17 2 HKD
CS20120119000008 Barclays PLC Long -1.48 17.28 2012-01-17 2 HKD
CS20120119000008 Barclays PLC Short -1.61 18.77 2012-01-17 2
CS20120118000161 Xinjiang Goldwind Science & Technology Co. Ltd. (新彊金風科技股份有限公司) Long -0.73 8.56 2012-01-17 1 HKD
CS20120118000131 The Goldman Sachs Group, Inc. Short -0.89 10.4 2012-01-17 1
CS20120118000131 The Goldman Sachs Group, Inc. Long -0.89 10.4 2012-01-17 1 HKD
CS20120118000187 UBS AG Long -2.7 8.59 2012-01-14 4 HKD
CS20120118000187 UBS AG Short 0.0 11.29 2012-01-14 4
IS20170831000052 Yan, Andrew Y. 閻焱 Long -1.23 14.26 2012-01-13 2057 HKD
CS20170831000051 SAIF IV GP Capital Ltd. Long -1.23 14.26 2012-01-13 2057 HKD
CS20170831000050 SAIF IV GP, L.P. Long -1.23 14.26 2012-01-13 2057 HKD
CS20170831000048 SAIF Partners IV L.P. Long -1.23 14.26 2012-01-13 2057 HKD
CS20120117000169 The Goldman Sachs Group, Inc. Long 0.0 11.29 2012-01-13 4 HKD
CS20120117000169 The Goldman Sachs Group, Inc. Short 0.0 11.29 2012-01-13 4
CS20120117000167 Barclays Plc Short 0.0 20.38 2012-01-13 4
CS20120117000167 Barclays Plc Long 0.0 18.76 2012-01-13 4 HKD
CS20120117000165 Barclays Plc Long -2.71 18.76 2012-01-13 4 HKD
CS20120117000165 Barclays Plc Short 0.0 20.38 2012-01-13 4
CS20120117000164 The Goldman Sachs Group, Inc. Long -2.71 11.29 2012-01-13 4 HKD
CS20120117000164 The Goldman Sachs Group, Inc. Short 0.0 11.29 2012-01-13 4
CS20120117000151 UBS AG Long 0.0 11.29 2012-01-13 4 HKD
CS20120117000151 UBS AG Short 0.0 11.29 2012-01-13 4
CS20120116000225 The Goldman Sachs Group, Inc. Short 0.0 11.29 2012-01-13 3
CS20120116000225 The Goldman Sachs Group, Inc. Long 0.02 14.0 2012-01-13 3 HKD1.632
CS20120113000248 The Goldman Sachs Group, Inc. Short 0.0 11.29 2012-01-10 3
CS20120113000248 The Goldman Sachs Group, Inc. Long 0.57 13.36 2012-01-10 3 HKD1.67
CS20120109000331 The Goldman Sachs Group, Inc. Long 0.58 12.23 2012-01-06 3 HKD1.67
CS20120109000331 The Goldman Sachs Group, Inc. Short 0.0 11.29 2012-01-06 3
IS20120109000029 Yan, Andrew Y. 閻焱 Long 0.0 15.49 2011-12-22 15 HKD
IS20120106000280 Chen, Li 陳麗 Long 0.0 9.09 2011-12-22 15 HKD
CS20150330000119 CSOF III GP Limited Long 0.0 9.29 2011-12-22 1191 HKD
CS20150327000174 Forebright Partners Limited Long 0.0 9.29 2011-12-22 1191 HKD
CS20150327000034 China Everbright Holdings Company Limited Long 0.0 9.29 2011-12-22 1190 HKD
CS20150327000033 China Everbright Limited Long 0.0 9.29 2011-12-22 1190 HKD
CS20120110000127 Barclays Plc Long 21.47 21.47 2011-12-22 15 HKD
CS20120110000127 Barclays Plc Short 20.38 20.38 2011-12-22 15
CS20120109000023 SAIF IV GP LP Long 0.0 15.49 2011-12-22 15 HKD
CS20120109000022 SAIF IV GP Capital Ltd. Long 0.0 15.49 2011-12-22 15 HKD
CS20120109000021 SAIF Partners IV L.P. Long 0.0 15.49 2011-12-22 15 HKD
CS20120106000287 上海電汽集團股份有限公司 Long 0.0 15.38 2011-12-22 15 HKD
CS20120106000286 龍源電力集團股份有限公司 China Longyuan Power Group Corporation Limited Long 8.02 8.02 2011-12-22 15 HKD
CS20120106000284 北控能源科技(香港)有限公司 Beijing Enterprises Energy Technology (Hong Kong) Co. Ltd. Long 0.0 14.54 2011-12-22 15 HKD
CS20120106000283 中國航天科技集團公司 Long 0.0 9.29 2011-12-22 15 HKD
CS20120106000282 JetCote Investments Limited Long 0.0 9.29 2011-12-22 15 HKD
CS20120106000281 New Wealth Investment Holdings Limited Long 0.0 9.09 2011-12-22 15 HKD
CS20120106000095 Xinjiang Goldwind Science & Technology Co. Ltd. (新彊金風科技股份有限公司) Long 9.29 9.29 2011-12-22 13 HKD
CS20120106000078 北控能源科技投資有限公司 Beijing Enterprises energy Technology Investment Co. Limited Long 0.0 14.54 2011-12-22 15 HKD
CS20120106000076 北京控股有限公司Beijing Enterprises Holdings Limited Long 0.0 14.54 2011-12-22 15 HKD
CS20120106000074 CSOF Inno Investments Limited Long 0.0 5.77 2011-12-22 27 HKD
CS20120106000073 China Special Opportunities Fund III, L.P. Long 0.0 9.29 2011-12-22 1191 HKD
CS20120106000072 Barclays Bank PLC Short 20.38 20.38 2011-12-22 15
CS20120106000072 Barclays Bank PLC Long 21.47 21.47 2011-12-22 15 HKD
CS20120106000017 Shanghai International Trust Co. Ltd Long -15.23 0.15 2011-12-22 15 HKD
CS20120104000249 UBS AG Long 11.29 11.29 2011-12-22 13 HKD
CS20120104000249 UBS AG Short 11.29 11.29 2011-12-22 13
CS20111228000100 Goldman Sachs (Asia) L.L.C. Long 11.29 11.29 2011-12-22 6 HKD
CS20111228000097 Goldman Sachs Holdings (Hong Kong) Limited Long 11.29 11.29 2011-12-22 6 HKD
CS20111228000096 Goldman Sachs (Asia) Corporate Holdings L.P. Long 11.29 11.29 2011-12-22 6 HKD
CS20111228000095 GS India Holdings (Delaware) L.L.C. Long 11.29 11.29 2011-12-22 6 HKD
CS20111228000094 The Goldman Sachs Group, Inc. Long 11.29 11.29 2011-12-22 6 HKD

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