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China Suntien Green Energy Corporation Ltd. - H Shares

Latest holdings (beta)

Disclosure ID Shareholder Position Percentage held Date Avg. price
CS20190222E00162 Citigroup Inc. Long 15.08 2019-02-19 HKD
CS20190222E00162 Citigroup Inc. Lending Pool 15.06 2019-02-19
CS20190222E00162 Citigroup Inc. Short 0.02 2019-02-19
CS20170803000009 Gaoling Fund, L.P. Long 5.99 2017-07-28 HKD1.682
CS20170511000039 GIC Private Limited Long 10.98 2017-05-04 HKD1.62
CS20170317000174 FIL Limited Long 4.97 2017-03-14 HKD1.52
CS20170208000106 National Council for Social Security Fund of the People's Republic of China(全國社會保障基金理事會) Long 7.06 2017-02-03 HKD1.21
CS20160718000259 FMR LLC Long 4.96 2016-07-13 HKD0.889
CS20150812000087 Wellington Management Group LLP Long 4.78 2015-08-10 HKD1.388
CS20150716000068 Deutsche Bank Aktiengesellschaft Lending Pool 0.14 2015-07-13
CS20150716000068 Deutsche Bank Aktiengesellschaft Long 4.92 2015-07-13 HKD
CS20150716000068 Deutsche Bank Aktiengesellschaft Short 0.33 2015-07-13
CS20150413000195 Allianz SE Long 4.97 2015-04-10 HKD2.122
CS20150311000147 Norges Bank Long 4.99 2015-03-10 HKD1.74
CS20150205000200 Hillhouse Capital Management, Ltd. Long 7.13 2015-02-02 HKD1.72
CS20141125000186 JPMorgan Chase & Co. Long 0.53 2014-11-20 HKD
CS20141125000186 JPMorgan Chase & Co. Short 0.04 2014-11-20
CS20141125000186 JPMorgan Chase & Co. Lending Pool 0.21 2014-11-20
CS20141118000245 全國社會保障基金理事會 Long 6.96 2014-11-10 HKD1.995
CS20141021000054 Wellington Management Company, LLP Long 8.01 2014-10-17 HKD1.942
CS20140207000075 Credit Suisse Group AG Short 1.86 2014-02-04
CS20140207000075 Credit Suisse Group AG Long 4.4 2014-02-04 HKD
CS20140205000146 NORGES BANK Long 5.95 2014-02-04 HKD3.199
CS20140127000015 GIC Private Limited (Formerly Known as Government of Singapore Investment Corporation Pte Ltd) Long 9.26 2014-01-21 HKD
CS20131108000023 HSBC Global Asset Management (Hong Kong) Limited Long 4.96 2013-11-05 HKD2.707
CS20130328000195 Schroders Plc Long 4.95 2012-07-12 HKD1.34
CS20120625000139 Morgan Stanley Long 0.95 2012-06-21 HKD
CS20120625000139 Morgan Stanley Short 1.16 2012-06-21
CS20120424000081 Government of Singapore Investment Corporation Pte Ltd Long 5.02 2012-04-23 HKD1.499
CS20120420000050 Mirae Asset Global Investments (Hong Kong) Limited Long 4.9 2012-04-18 HKD1.448
CS20110131000004 China Credit Trust Co., Ltd. Long 4.92 2011-01-27 HKD1.93
CS20110131000003 Harvest Fund Management Co., Ltd. Long 4.92 2011-01-27 HKD1.93
CS20101118000133 Schroder Investment Management (Hong Kong) Limited Long 4.77 2010-11-17 HKD2.626
IS20101105000198 Och, Daniel Saul Long 4.8 2010-11-02 HKD
CS20101105000197 Och-Ziff Capital Management Group LLC Long 4.8 2010-11-02 HKD
CS20101105000196 OZ Management L.P. Long 4.8 2010-11-02 HKD
CS20101029000153 Macquarie Group Limited Long 0.64 2010-10-26 HKD

Transactions

Disclosure ID Shareholder Position Percentage change Percentage after Date Days until disclosure Avg. price
CS20190222E00162 Citigroup Inc. Short 0.0 0.02 2019-02-19 3
CS20190222E00162 Citigroup Inc. Lending Pool 0.14 15.06 2019-02-19 3
CS20190222E00162 Citigroup Inc. Long 0.13 15.08 2019-02-19 3 HKD
CS20181204E00210 Citigroup Inc. Lending Pool 11.04 14.93 2018-11-29 5
CS20181204E00210 Citigroup Inc. Short 0.0 0.02 2018-11-29 5
CS20181204E00210 Citigroup Inc. Long 11.04 14.95 2018-11-29 5 HKD
CS20181116E00302 Citigroup Inc. Long -11.38 3.74 2018-11-13 3 HKD
CS20181116E00302 Citigroup Inc. Short 0.0 0.02 2018-11-13 3
CS20181116E00302 Citigroup Inc. Lending Pool -11.39 3.71 2018-11-13 3
CS20170803000009 Gaoling Fund, L.P. Long -0.02 5.99 2017-07-28 5 HKD1.682
CS20170511000039 GIC Private Limited Long -0.05 10.98 2017-05-04 4 HKD1.62
CS20170406000271 GIC Private Limited Long -0.92 11.91 2017-04-05 1 HKD1.71
CS20170405000239 GIC Private Limited Long -0.51 12.83 2017-04-03 1 HKD1.72
CS20170317000174 FIL Limited Long -0.04 4.97 2017-03-14 3 HKD1.52
CS20170307000250 FIL Limited Long 0.02 5.01 2017-03-02 5 HKD1.37
CS20170222000031 Citigroup Inc. Long 0.06 5.06 2017-02-17 5 HKD
CS20170222000031 Citigroup Inc. Lending Pool 0.06 4.64 2017-02-17 5
CS20170221000012 Citigroup Inc. Lending Pool -0.08 4.58 2017-02-16 5
CS20170221000012 Citigroup Inc. Long -0.09 5.0 2017-02-16 5 HKD
CS20170208000106 National Council for Social Security Fund of the People's Republic of China(全國社會保障基金理事會) Long 0.2 7.06 2017-02-03 5 HKD1.21
CS20170110000191 Citigroup Inc. Lending Pool 0.02 4.67 2017-01-05 5
CS20170110000191 Citigroup Inc. Long 0.02 5.1 2017-01-05 5 HKD
CS20170106000112 Citigroup Inc. Lending Pool 0.0 4.65 2017-01-03 3
CS20170106000112 Citigroup Inc. Long -0.09 5.09 2017-01-03 3 HKD
CS20161215000319 GIC Private Limited Long -0.17 13.89 2016-12-13 2 HKD1.03
CS20160914000179 GIC Private Limited Long -0.32 14.88 2016-09-13 1 HKD1.09
CS20160902000187 Citigroup Inc. Long 0.07 5.12 2016-08-30 3 HKD
CS20160902000187 Citigroup Inc. Lending Pool 0.07 4.65 2016-08-30 3
CS20160901000112 Citigroup Inc. Long -0.07 5.05 2016-08-29 3 HKD
CS20160901000112 Citigroup Inc. Lending Pool -0.07 4.58 2016-08-29 3
CS20160830000224 Citigroup Inc. Lending Pool 0.06 4.6 2016-08-25 5
CS20160830000224 Citigroup Inc. Long 0.06 5.07 2016-08-25 5 HKD
CS20160829000110 Citigroup Inc. Long -0.11 5.01 2016-08-24 5 HKD
CS20160829000110 Citigroup Inc. Lending Pool -0.11 4.54 2016-08-24 5
CS20160816000191 Citigroup Inc. Lending Pool 0.13 4.65 2016-08-11 5
CS20160816000191 Citigroup Inc. Long 0.13 5.07 2016-08-11 5 HKD
CS20160815000068 Citigroup Inc. Long -0.13 4.94 2016-08-10 5 HKD
CS20160815000068 Citigroup Inc. Lending Pool -0.13 4.52 2016-08-10 5
CS20160721000032 GIC Private Limited Long -0.09 15.95 2016-07-19 1 HKD0.92
CS20160718000259 FMR LLC Long -0.28 4.96 2016-07-13 5 HKD0.889
CS20160727000029 Citigroup Inc. Lending Pool 0.09 4.63 2016-06-20 37
CS20160727000029 Citigroup Inc. Long 0.1 5.06 2016-06-20 37 HKD
CS20160727000028 Citigroup Inc. Long -0.1 4.96 2016-06-17 40 HKD
CS20160727000028 Citigroup Inc. Lending Pool -0.09 4.54 2016-06-17 40
CS20160727000032 Citigroup Inc. Long -10.58 5.06 2016-06-16 41 HKD
CS20160727000032 Citigroup Inc. Lending Pool -10.59 4.63 2016-06-16 41
CS20160621000063 Citigroup Inc. Long 2.24 17.88 2016-06-16 5 HKD
CS20160621000063 Citigroup Inc. Lending Pool 2.25 17.46 2016-06-16 5
CS20160610000038 Citigroup Inc. Long 9.45 15.11 2016-06-07 3 HKD
CS20160610000038 Citigroup Inc. Lending Pool 9.44 14.68 2016-06-07 3
CS20160425000086 FMR LLC Long -0.1 5.98 2016-04-20 5 HKD0.854
CS20160408000229 FMR LLC Long 0.0 6.52 2016-04-05 3 HKD
CS20160407000311 FMR LLC Long 0.0 6.52 2016-04-01 6 HKD
CS20160406000201 FMR LLC Long 0.0 6.52 2016-03-31 6 HKD
CS20160222000012 GIC Private Limited Long 0.12 16.1 2016-02-19 3 HKD0.917
CS20160218000022 Citigroup Inc. Long 0.66 5.08 2016-02-15 3 HKD
CS20160218000022 Citigroup Inc. Lending Pool 0.66 4.56 2016-02-15 3
CS20160217000079 Citigroup Inc. Long -0.66 4.42 2016-02-12 5 HKD
CS20160217000079 Citigroup Inc. Lending Pool -0.66 3.9 2016-02-12 5
CS20151208000225 GIC Private Limited Long -0.02 15.98 2015-12-07 1 HKD1.255
CS20151105000066 Citigroup Inc. Long -0.65 5.39 2015-11-02 3 HKD
CS20151105000066 Citigroup Inc. Lending Pool -0.66 4.78 2015-11-02 3
CS20151029000273 FMR LLC Long 0.0 6.09 2015-10-26 3 HKD
CS20151029000031 Citigroup Inc. Long 0.65 6.04 2015-10-26 3 HKD
CS20151029000031 Citigroup Inc. Lending Pool 0.64 5.44 2015-10-26 3
CS20151026000168 FMR LLC Long 0.0 6.07 2015-10-20 6 HKD
CS20151022000134 FMR LLC Long 0.0 6.07 2015-10-16 6 HKD
CS20151019000284 FMR LLC Long 0.07 6.06 2015-10-14 5 HKD1.544
CS20151015000042 Citigroup Inc. Lending Pool 0.18 4.71 2015-10-12 3
CS20151015000042 Citigroup Inc. Long 0.18 5.28 2015-10-12 3 HKD
CS20151013000133 GIC Private Limited Long -0.05 16.98 2015-10-12 1 HKD1.55
CS20151014000249 FMR LLC Long 0.0 5.99 2015-10-09 5 HKD
CS20151014000070 Citigroup Inc. Lending Pool -0.31 4.53 2015-10-09 5
CS20151014000070 Citigroup Inc. Long -0.31 5.1 2015-10-09 5 HKD
CS20150828000217 FMR LLC Long 0.21 5.17 2015-08-25 3 HKD1.23
CS20150818000134 GIC Private Limited Long 0.07 17.05 2015-08-17 1 HKD1.324
CS20150812000087 Wellington Management Group LLP Long -0.25 4.78 2015-08-10 1 HKD1.388
CS20150728000118 Wellington Management Group LLP Long -0.05 5.98 2015-07-24 3 HKD1.529
CS20150723000088 GIC Private Limited Long 0.15 16.08 2015-07-21 2 HKD1.596
CS20150721000138 Citigroup Inc. Long 0.07 5.2 2015-07-16 5 HKD
CS20150721000138 Citigroup Inc. Lending Pool 0.07 4.63 2015-07-16 5
CS20150716000259 Citigroup Inc. Long -0.07 5.13 2015-07-13 3 HKD
CS20150716000259 Citigroup Inc. Lending Pool 0.01 4.56 2015-07-13 3
CS20150716000068 Deutsche Bank Aktiengesellschaft Lending Pool 0.0 0.14 2015-07-13 3
CS20150716000068 Deutsche Bank Aktiengesellschaft Long -1.34 4.92 2015-07-13 3 HKD
CS20150716000068 Deutsche Bank Aktiengesellschaft Short 0.0 0.33 2015-07-13 3
CS20150714000568 Wellington Management Group LLP Long 0.24 6.06 2015-07-10 4 HKD1.517
CS20150714000138 Citigroup Inc. Long 0.16 5.14 2015-07-09 5 HKD
CS20150714000138 Citigroup Inc. Lending Pool 0.16 4.49 2015-07-09 5
CS20150713000486 Citigroup Inc. Long -0.23 4.98 2015-07-08 5 HKD
CS20150713000486 Citigroup Inc. Lending Pool -0.23 4.33 2015-07-08 5
CS20150710000416 Deutsche Bank Aktiengesellschaft Long 0.08 6.03 2015-07-07 3 HKD
CS20150710000416 Deutsche Bank Aktiengesellschaft Short 0.01 0.32 2015-07-07 3
CS20150710000416 Deutsche Bank Aktiengesellschaft Lending Pool 0.0 0.11 2015-07-07 3
CS20150706000149 Citigroup Inc. Long 0.66 5.18 2015-07-01 5 HKD
CS20150706000149 Citigroup Inc. Lending Pool 0.66 4.56 2015-07-01 5
CS20150703000261 Citigroup Inc. Lending Pool -0.66 3.9 2015-06-30 3
CS20150703000261 Citigroup Inc. Long -0.66 4.52 2015-06-30 3 HKD
CS20150601000246 Citigroup Inc. Long -3.0 5.84 2015-05-27 5 HKD
CS20150601000246 Citigroup Inc. Lending Pool -2.99 5.23 2015-05-27 5
CS20150527000155 Wellington Management Group LLP Long -0.05 5.95 2015-05-22 4 HKD1.973
CS20150504000080 Deutsche Bank Aktiengesellschaft Long 0.05 5.04 2015-04-28 6 HKD
CS20150504000080 Deutsche Bank Aktiengesellschaft Short 0.0 0.44 2015-04-28 6
CS20150504000080 Deutsche Bank Aktiengesellschaft Lending Pool 0.0 0.05 2015-04-28 6
CS20150428000207 Citigroup Inc. Long -0.13 8.94 2015-04-23 5 HKD
CS20150428000207 Citigroup Inc. Lending Pool -0.13 8.4 2015-04-23 5
CS20150427000115 Citigroup Inc. Long 0.33 9.07 2015-04-22 5 HKD
CS20150427000115 Citigroup Inc. Lending Pool 0.34 8.53 2015-04-22 5
CS20150424000127 Citigroup Inc. Long -0.42 8.74 2015-04-21 3 HKD
CS20150424000127 Citigroup Inc. Lending Pool -0.43 8.19 2015-04-21 3
CS20150423000172 Citigroup Inc. Long 0.06 9.16 2015-04-20 3 HKD
CS20150423000172 Citigroup Inc. Lending Pool 0.06 8.62 2015-04-20 3
CS20150422000107 Citigroup Inc. Lending Pool -0.12 8.56 2015-04-17 5
CS20150422000107 Citigroup Inc. Long -0.13 9.1 2015-04-17 5 HKD
CS20150420000255 Wellington Management Group LLP Long -0.06 6.95 2015-04-16 1 HKD2.108
CS20150415000377 Citigroup Inc. Long 0.39 9.29 2015-04-10 5 HKD
CS20150415000377 Citigroup Inc. Lending Pool 0.38 8.74 2015-04-10 5
CS20150413000195 Allianz SE Long -0.13 4.97 2015-04-10 3 HKD2.122
CS20150410000156 Wellington Management Group LLP Long -0.36 7.86 2015-04-08 1 HKD2.155
CS20150408000159 Citigroup Inc. Lending Pool -0.11 8.38 2015-04-02 6
CS20150408000159 Citigroup Inc. Long -0.11 8.92 2015-04-02 6 HKD
CS20150401000176 Citigroup Inc. Lending Pool -0.09 8.55 2015-03-27 5
CS20150401000176 Citigroup Inc. Long -0.08 9.1 2015-03-27 5 HKD
CS20150327000300 Allianz SE Long -0.02 5.98 2015-03-25 2 HKD1.739
CS20150311000147 Norges Bank Long -0.02 4.99 2015-03-10 1 HKD1.74
CS20150306000076 Citigroup Inc. Long -0.54 9.77 2015-03-03 3 HKD
CS20150306000076 Citigroup Inc. Lending Pool -0.55 9.27 2015-03-03 3
CS20150304000163 Allianz SE Long -0.68 6.64 2015-03-02 2 HKD1.635
CS20150217000213 Allianz SE Long -0.17 7.86 2015-02-16 1 HKD
CS20150212000032 Allianz SE Long -0.07 8.93 2015-02-09 2 HKD
CS20150211000148 Gaoling Fund, L.P. Long 0.03 7.02 2015-02-06 5 HKD1.643
CS20150205000200 Hillhouse Capital Management, Ltd. Long 0.29 7.13 2015-02-02 3 HKD1.72
CS20150122000184 Gaoling Fund, L.P. Long 0.04 6.03 2015-01-19 3 HKD1.8
CS20150119000110 Hillhouse Capital Management, Ltd. Long 0.11 6.07 2015-01-14 5 HKD1.815
CS20150107000097 Gaoling Fund, L.P. Long 0.08 5.02 2014-12-17 20 HKD1.579
CS20141215000115 Hillhouse Capital Management, Ltd. Long 0.07 5.01 2014-12-11 4 HKD1.581
CS20141211000142 Citigroup Inc. Long 0.12 10.15 2014-12-08 3 HKD
CS20141211000142 Citigroup Inc. Lending Pool 0.01 9.95 2014-12-08 3
CS20141202000187 Allianz SE Long -0.24 9.82 2014-11-27 5 HKD
CS20141125000186 JPMorgan Chase & Co. Lending Pool -5.99 0.21 2014-11-20 5
CS20141125000186 JPMorgan Chase & Co. Long -5.99 0.53 2014-11-20 5 HKD
CS20141125000186 JPMorgan Chase & Co. Short 0.0 0.04 2014-11-20 5
CS20141125000106 Citigroup Inc. Long 5.99 10.06 2014-11-20 5 HKD
CS20141125000106 Citigroup Inc. Lending Pool 5.99 9.94 2014-11-20 5
CS20141114000230 Allianz SE Long 0.1 10.09 2014-11-13 1 HKD2.006
CS20141118000245 全國社會保障基金理事會 Long -0.1 6.96 2014-11-10 8 HKD1.995
CS20141024000115 GIC Private Limited Long 0.14 15.04 2014-10-22 2 HKD1.999
CS20141021000054 Wellington Management Company, LLP Long 0.12 8.01 2014-10-17 3 HKD1.942
CS20141015000174 GIC Private Limited Long 0.18 14.06 2014-10-14 1 HKD1.932
CS20141003000032 GIC Private Limited Long 0.24 13.23 2014-09-30 1 HKD1.935
CS20141002000008 JPMorgan Chase & Co. Long -0.54 6.58 2014-09-29 3 HKD1.947
CS20141002000008 JPMorgan Chase & Co. Short 0.0 0.04 2014-09-29 3
CS20141002000008 JPMorgan Chase & Co. Lending Pool -0.46 6.24 2014-09-29 3
CS20140929000255 Norges Bank Long -0.13 5.99 2014-09-26 3 HKD2.015
CS20140924000236 Norges Bank Long -0.21 6.84 2014-09-23 1 HKD2.252
CS20140922000234 Wellington Management Company, LLP Long 0.08 7.07 2014-09-18 1 HKD2.248
CS20140912000075 GIC Private Limited Long 0.19 12.16 2014-09-11 1 HKD2.246
CS20140908000140 FMR LLC Long -0.4 4.6 2014-09-04 4 HKD2.26
CS20140902000188 Wellington Management Company, LLP Long 0.01 6.0 2014-08-29 3 HKD2.334
CS20140822000100 FMR LLC Long 0.07 5.01 2014-08-19 3 HKD2.37
CS20140811000007 GIC Private Limited Long 0.21 11.15 2014-08-07 1 HKD2.251
CS20140806000063 Norges Bank Long 0.04 7.03 2014-08-04 1 HKD2.259
CS20140729000086 FIL Limited Long -0.2 4.95 2014-07-25 5 HKD2.38
CS20140725000244 Citigroup Inc. Long -3.22 1.99 2014-07-22 3 HKD
CS20140725000244 Citigroup Inc. Lending Pool -3.22 1.89 2014-07-22 3
CS20140722000084 FIL Limited Long -0.05 5.95 2014-07-17 5 HKD2.43
CS20140718000267 Wellington Management Company, LLP Long 0.17 5.05 2014-07-17 1 HKD2.416
CS20140716000036 JPMorgan Chase & Co. Long 0.01 7.0 2014-07-11 5 HKD2.393
CS20140716000036 JPMorgan Chase & Co. Lending Pool 0.01 6.71 2014-07-11 5
CS20140704000023 Citigroup Inc. Lending Pool 0.27 5.11 2014-06-30 4
CS20140704000023 Citigroup Inc. Long 0.27 5.18 2014-06-30 4 HKD
CS20140702000170 FIL Limited Long -0.05 6.96 2014-06-26 6 HKD2.48
CS20140702000021 Citigroup Inc. Lending Pool -0.18 4.84 2014-06-26 6
CS20140702000021 Citigroup Inc. Long -0.18 4.91 2014-06-26 6 HKD
CS20140618000134 Allianz SE Long -0.07 9.93 2014-06-12 5 HKD2.697
CS20140613000083 Allianz SE Long 0.07 10.05 2014-06-09 3 HKD2.75
CS20140605000120 FIL Limited Long -0.08 7.93 2014-05-30 6 HKD2.6
CS20140603000154 Citigroup Inc. Long 0.07 5.12 2014-05-28 6 HKD
CS20140603000154 Citigroup Inc. Lending Pool 0.09 5.05 2014-05-28 6
CS20140530000021 Citigroup Inc. Long 0.08 5.05 2014-05-27 3 HKD
CS20140530000021 Citigroup Inc. Lending Pool 0.06 4.96 2014-05-27 3
CS20140522000134 GIC Private Limited Long 0.16 10.02 2014-05-21 1 HKD2.837
CS20140513000356 Norges Bank Long 0.03 6.02 2014-05-12 1 HKD2.474
CS20140415000130 FIL Limited Long -0.08 8.98 2014-04-10 5 HKD2.7
CS20140402000074 GIC Private Limited Long 0.17 9.15 2014-03-31 1 HKD2.546
CS20140321000158 GIC Private Limited Long -0.03 8.99 2014-03-20 1 HKD3.163
CS20140306000081 JPMorgan Chase & Co. Lending Pool 0.0 5.78 2014-03-04 2
CS20140306000081 JPMorgan Chase & Co. Long 0.01 6.0 2014-03-04 2 HKD3.476
CS20140305000117 JPMorgan Chase & Co. Long -0.07 5.99 2014-03-03 2 HKD
CS20140305000117 JPMorgan Chase & Co. Lending Pool 0.0 5.78 2014-03-03 2
CS20140228000134 JPMorgan Chase & Co. Lending Pool 0.06 5.76 2014-02-26 2
CS20140228000134 JPMorgan Chase & Co. Long 0.07 6.05 2014-02-26 2 HKD
CS20140224000058 JPMorgan Chase & Co. Long -0.21 5.93 2014-02-19 5 HKD
CS20140224000058 JPMorgan Chase & Co. Lending Pool -0.22 5.71 2014-02-19 5
CS20140210000064 JPMorgan Chase & Co. Lending Pool -0.39 6.73 2014-02-05 5
CS20140210000064 JPMorgan Chase & Co. Short -0.16 0.0 2014-02-05 5
CS20140210000064 JPMorgan Chase & Co. Long -0.55 6.94 2014-02-05 5 HKD
CS20140207000075 Credit Suisse Group AG Long -1.19 4.4 2014-02-04 3 HKD
CS20140207000075 Credit Suisse Group AG Short -1.12 1.86 2014-02-04 3
CS20140205000146 NORGES BANK Long -0.39 5.95 2014-02-04 1 HKD3.199
CS20140204000137 JPMorgan Chase & Co. Lending Pool -2.49 7.12 2014-01-30 5
CS20140204000137 JPMorgan Chase & Co. Long -2.63 7.49 2014-01-30 5 HKD3.35
CS20140204000137 JPMorgan Chase & Co. Short -0.06 0.16 2014-01-30 5
CS20140204000026 JPMorgan Chase & Co. Lending Pool 3.28 9.61 2014-01-29 6
CS20140204000026 JPMorgan Chase & Co. Long 3.28 10.12 2014-01-29 6 HKD
CS20140204000026 JPMorgan Chase & Co. Short 0.0 0.22 2014-01-29 6
CS20140210000053 全國社會保障基金理事會 Long -2.48 7.09 2014-01-28 10 HKD
CS20140205000028 Credit Suisse Group AG Short -0.97 2.62 2014-01-28 7
CS20140205000028 Credit Suisse Group AG Long -2.01 5.32 2014-01-28 7 HKD
CS20140204000106 Deutsche Bank Aktiengesellschaft Long -1.37 3.95 2014-01-28 7 HKD
CS20140204000106 Deutsche Bank Aktiengesellschaft Short -0.4 1.16 2014-01-28 7
CS20140204000062 FIL Limited Long 3.75 9.17 2014-01-28 7 HKD3.35
CS20140130000251 Credit Suisse Group AG Long -0.74 7.5 2014-01-24 5 HKD3.429
CS20140130000251 Credit Suisse Group AG Short 0.01 3.7 2014-01-24 5
CS20140129000170 FIL Limited Long 0.23 5.18 2014-01-24 5 HKD3.39
CS20140129000268 Credit Suisse Group AG Long 4.42 9.25 2014-01-22 6 HKD
CS20140129000268 Credit Suisse Group AG Short 3.66 3.75 2014-01-22 6
CS20140127000105 Deutsche Bank Aktiengesellschaft Short 1.48 1.6 2014-01-22 5
CS20140127000105 Deutsche Bank Aktiengesellschaft Long 1.99 5.37 2014-01-22 5 HKD
CS20140129000271 Norges Bank Long 0.92 6.72 2014-01-21 7 HKD
CS20140127000015 GIC Private Limited (Formerly Known as Government of Singapore Investment Corporation Pte Ltd) Long 3.59 9.26 2014-01-21 3 HKD
CS20131216000307 Allianz SE Long 0.12 9.06 2013-12-11 5 HKD2.784
CS20131211000093 JPMorgan Chase & Co. Lending Pool 0.17 5.76 2013-12-06 5
CS20131211000093 JPMorgan Chase & Co. Long 0.17 6.08 2013-12-06 5 HKD
CS20131203000258 Norges Bank Long 0.09 5.06 2013-11-29 4 HKD2.972
CS20131127000268 Allianz SE Long 0.02 8.01 2013-11-25 2 HKD2.869
CS20131127000084 JPMorgan Chase & Co. Lending Pool 0.27 4.91 2013-11-22 5
CS20131127000084 JPMorgan Chase & Co. Long 0.27 5.23 2013-11-22 5 HKD
CS20131118000152 JPMorgan Chase & Co. Lending Pool -0.32 4.64 2013-11-13 5
CS20131118000152 JPMorgan Chase & Co. Long -0.32 4.95 2013-11-13 5 HKD
CS20131113000192 Allianz SE Long -0.1 7.99 2013-11-12 1 HKD2.79
CS20131108000023 HSBC Global Asset Management (Hong Kong) Limited Long -0.08 4.96 2013-11-05 3 HKD2.707
CS20131025000272 JPMorgan Chase & Co. Lending Pool 0.12 4.79 2013-10-22 3
CS20131025000272 JPMorgan Chase & Co. Long 0.13 5.07 2013-10-22 3 HKD
CS20131011000223 Deutsche Bank Aktiengesellschaft Long -1.0 4.23 2013-10-08 3 HKD
CS20131011000223 Deutsche Bank Aktiengesellschaft Short 0.0 1.96 2013-10-08 3
CS20131003000179 Deutsche Bank Aktiengesellschaft Short -0.18 1.97 2013-09-27 6
CS20131003000179 Deutsche Bank Aktiengesellschaft Long -0.18 5.23 2013-09-27 6 HKD
CS20130925000165 Allianz SE Long 0.12 8.09 2013-09-23 2 HKD2.308
CS20130924000233 Deutsche Bank Aktiengesellschaft Long 1.92 5.37 2013-09-18 6 HKD
CS20130924000233 Deutsche Bank Aktiengesellschaft Short 0.92 2.15 2013-09-18 6
CS20130916000103 FMR LLC Long -0.08 4.99 2013-09-11 5 HKD2.31
CS20130823000044 Allianz SE Long 0.29 7.07 2013-08-20 2 HKD2.239
CS20130822000122 HSBC Global Asset Management (Hong Kong) Limited Long -0.27 5.8 2013-08-20 2 HKD
CS20130822000148 FMR LLC Long 0.25 5.15 2013-08-19 3 HKD2.17
CS20130822000070 Allianz SE Long 1.1 6.78 2013-08-19 2 HKD2.189
CS20130816000081 Allianz SE Long 0.62 5.55 2013-08-13 3 HKD2.559
CS20130813000039 FIL Limited Long -0.15 4.95 2013-08-09 4 HKD2.58
CS20130812000053 FIL Limited Long 0.09 5.06 2013-08-07 5 HKD2.66
CS20130718000148 FMR LLC Long -0.11 4.98 2013-07-15 3 HKD2.75
CS20130717000191 HSBC Global Asset Management (Hong Kong) Limited Long 0.11 6.02 2013-07-15 2 HKD2.742
CS20130703000166 FMR LLC Long -0.32 5.83 2013-06-27 6 HKD2.7
CS20130618000097 FMR LLC Long -0.31 6.86 2013-06-13 5 HKD2.66
CS20130611000216 HSBC Global Asset Management (Hong Kong) Limited Long 0.04 5.0 2013-06-06 5 HKD2.83
CS20130607000131 FMR LLC Long -0.29 7.71 2013-06-04 3 HKD2.74
CS20130531000114 FMR LLC Long -0.12 8.88 2013-05-28 3 HKD2.67
CS20130527000098 FMR LLC Long -0.2 9.9 2013-05-22 5 HKD2.42
CS20130520000106 FMR LLC Long -0.46 10.67 2013-05-16 4 HKD2.61
CS20130506000109 FMR LLC Long -0.08 11.94 2013-05-03 3 HKD2.24
CS20130426000116 FMR LLC Long 0.11 12.06 2013-04-23 3 HKD2.15
CS20130416000111 FMR LLC Long 0.15 11.03 2013-04-11 5 HKD2.11
CS20130410000130 FMR LLC Long 0.3 10.27 2013-04-05 5 HKD1.83
CS20130328000195 Schroders Plc Long -0.09 4.95 2012-07-12 259 HKD1.34
CS20120709000138 FMR LLC Long 0.14 9.02 2012-07-03 3 HKD1.383
CS20120625000139 Morgan Stanley Short -0.38 1.16 2012-06-21 4
CS20120625000139 Morgan Stanley Long -4.45 0.95 2012-06-21 4 HKD
CS20120622000143 Morgan Stanley Short 0.0 1.59 2012-06-20 2
CS20120622000143 Morgan Stanley Long 0.0 5.41 2012-06-20 2 HKD
CS20120621000184 Morgan Stanley Short 0.77 1.59 2012-06-19 2
CS20120621000184 Morgan Stanley Long 5.15 5.41 2012-06-19 2 HKD
CS20120525000080 FMR LLC Long 0.03 8.01 2012-05-23 2 HKD1.44
CS20120507000118 FMR LLC Long 0.11 7.0 2012-05-03 4 HKD1.528
CS20120424000081 Government of Singapore Investment Corporation Pte Ltd Long 0.03 5.02 2012-04-23 1 HKD1.499
CS20120420000050 Mirae Asset Global Investments (Hong Kong) Limited Long -0.12 4.9 2012-04-18 2 HKD1.448
CS20120416000105 FMR LLC Long 0.22 6.1 2012-04-12 4 HKD1.47
CS20120412000010 Mirae Asset Global Investments (Hong Kong) Limited Long -0.26 5.92 2012-04-05 7 HKD1.491
CS20120330000093 FMR LLC Long 0.1 5.03 2012-03-28 2 HKD1.634
CS20120330000061 Mirae Asset Global Investments (Hong Kong) Limited Long -0.07 6.94 2012-03-27 2 HKD1.593
CS20120319000011 Mirae Asset Global Investments (Hong Kong) Limited Long -0.32 7.98 2012-03-15 4 HKD1.754
CS20130328000194 Schroders Plc Long -0.25 5.8 2012-02-09 413 HKD1.648
CS20130328000193 Schroders Plc Long -0.07 6.99 2012-01-31 422 HKD1.454
CS20120118000178 JPMorgan Chase & Co. Long -0.1 4.92 2012-01-13 5 HKD
CS20120118000178 JPMorgan Chase & Co. Lending Pool -0.1 4.92 2012-01-13 5
CS20120117000184 Mirae Asset Global Investments (Hong Kong) Limited Long -0.13 8.99 2012-01-13 4 HKD1.366
CS20130328000192 Schroders Plc Long -0.02 7.99 2011-12-09 475 HKD1.51
CS20130328000191 Schroders Plc Long -0.1 8.98 2011-11-18 496 HKD1.514
CS20111026000027 Mirae Asset Global Investments (Hong Kong) Limited Long 0.17 9.11 2011-10-24 2 HKD1.661
CS20111018000005 Mirae Asset Global Investments (Hong Kong) Limited Long -0.23 8.98 2011-10-14 4 HKD1.542
CS20110811000215 Mirae Asset Global Investments (Hong Kong) Limited Long -0.11 9.97 2011-08-10 1 HKD1.836
CS20110624000345 Norges Bank Long -0.1 4.91 2011-06-22 2 HKD2.049
CS20110621000055 Norges Bank Long 0.12 5.05 2011-06-17 3 HKD2.06
CS20110617000144 JPMorgan Chase & Co. Lending Pool 0.0 5.56 2011-06-14 3
CS20110617000144 JPMorgan Chase & Co. Long -0.28 5.92 2011-06-14 3 HKD2.22
CS20130328000185 Schroders Plc Long -0.6 9.41 2011-06-07 660 HKD
CS20130328000182 Schroders Plc Long 0.11 10.02 2011-05-30 668 HKD2.291
CS20110527000008 JPMorgan Chase & Co. Lending Pool 0.0 5.15 2011-05-24 3
CS20110527000008 JPMorgan Chase & Co. Long -0.21 6.81 2011-05-24 3 HKD2.38
CS20110519000051 JPMorgan Chase & Co. Long -0.46 7.81 2011-05-13 6 HKD2.53
CS20110519000051 JPMorgan Chase & Co. Lending Pool 0.0 4.8 2011-05-13 6
CS20110516000188 Mirae Asset Global Investments (Hong Kong) Limited Long 0.22 10.08 2011-05-13 3 HKD2.535
CS20110509000150 JPMorgan Chase & Co. Lending Pool 0.0 4.8 2011-05-05 4
CS20110509000150 JPMorgan Chase & Co. Long -0.25 8.96 2011-05-05 4 HKD2.48
CS20110503000231 JPMorgan Chase & Co. Long -0.08 9.92 2011-04-27 6 HKD2.43
CS20110503000231 JPMorgan Chase & Co. Lending Pool 0.0 4.8 2011-04-27 6
CS20110414000193 JPMorgan Chase & Co. Long -0.18 10.98 2011-04-11 3 HKD2.43
CS20110414000193 JPMorgan Chase & Co. Lending Pool 0.0 4.8 2011-04-11 3
CS20110407000247 Mirae Asset Global Investments (Hong Kong) Limited Long 0.14 9.11 2011-04-04 3 HKD2.491
CS20110406000172 JPMorgan Chase & Co. Lending Pool 0.03 4.8 2011-04-01 5
CS20110406000172 JPMorgan Chase & Co. Long -0.45 11.74 2011-04-01 5 HKD2.5
CS20110402000012 Mirae Asset Global Investments (Hong Kong) Limited Long 0.97 8.62 2011-03-31 2 HKD2.503
CS20110401000297 Mirae Asset Global Investments (Hong Kong) Limited Long 0.96 7.65 2011-03-30 2 HKD2.482
CS20110328000313 JPMorgan Chase & Co. Long -0.1 12.98 2011-03-24 4 HKD2.2
CS20110328000313 JPMorgan Chase & Co. Lending Pool 0.0 4.77 2011-03-24 4
CS20110324000091 JPMorgan Chase & Co. Lending Pool 0.0 4.77 2011-03-21 3
CS20110324000091 JPMorgan Chase & Co. Long 0.15 13.08 2011-03-21 3 HKD2.21
CS20110323000203 JPMorgan Chase & Co. Lending Pool 0.0 4.77 2011-03-18 5
CS20110323000203 JPMorgan Chase & Co. Long -0.09 12.93 2011-03-18 5 HKD2.29
CS20110318000058 Mirae Asset Global Investments (Hong Kong) Limited Long 0.29 6.13 2011-03-16 2 HKD2.058
CS20110228000073 JPMorgan Chase & Co. Long -0.14 13.92 2011-02-24 4 HKD2.01
CS20110228000073 JPMorgan Chase & Co. Lending Pool 0.0 4.64 2011-02-24 4
CS20130328000180 Schroders Plc Long -0.15 9.96 2011-02-23 764 HKD2.125
CS20130328000178 Schroders Plc Long 0.08 10.02 2011-02-08 779 HKD2.047
CS20110131000104 Mirae Asset Global Investments (Hong Kong) Limited Long 0.2 5.01 2011-01-27 4 HKD1.931
CS20110131000004 China Credit Trust Co., Ltd. Long -0.09 4.92 2011-01-27 4 HKD1.93
CS20110131000003 Harvest Fund Management Co., Ltd. Long -0.09 4.92 2011-01-27 4 HKD1.93
CS20110127000019 JPMorgan Chase & Co. Lending Pool 0.13 4.58 2011-01-24 3
CS20110127000019 JPMorgan Chase & Co. Long 0.3 14.18 2011-01-24 3 HKD1.94
CS20110120000200 JPMorgan Chase & Co. Lending Pool -1.03 4.32 2011-01-17 3
CS20110120000200 JPMorgan Chase & Co. Long -1.03 13.74 2011-01-17 3 HKD
CS20110111000035 JPMorgan Chase & Co. Long -3.17 14.62 2011-01-06 5 HKD2.23
CS20110111000035 JPMorgan Chase & Co. Lending Pool -3.17 5.35 2011-01-06 5
CS20110105000226 Harvest Fund Management Co., Ltd. Long -0.59 5.88 2011-01-04 1 HKD2.208
CS20110105000201 China Credit Trust Co., Ltd. Long -0.59 5.88 2011-01-04 1 HKD2.208
CS20101228000025 JPMorgan Chase & Co. Lending Pool -0.04 8.72 2010-12-23 5
CS20101228000025 JPMorgan Chase & Co. Long -0.05 17.99 2010-12-23 5 HKD2.12
CS20130328000176 Schroders Plc Long -0.32 9.77 2010-12-22 827 HKD2.147
CS20130328000175 Schroders Plc Long -0.37 10.7 2010-11-24 855 HKD2.531
CS20101122000076 China Credit Trust Co., Ltd. Long 1.2 6.66 2010-11-19 3 HKD2.634
CS20101122000075 Harvest Fund Management Co., Ltd. Long 1.2 6.66 2010-11-19 3 HKD2.634
CS20101119000141 China Credit Trust Co., Ltd. Long 1.8 5.46 2010-11-18 1 HKD2.637
CS20101119000140 Harvest Fund Management Co., Ltd. Long 1.8 5.46 2010-11-18 1 HKD2.637
CS20101118000133 Schroder Investment Management (Hong Kong) Limited Long -0.24 4.77 2010-11-17 1 HKD2.626
CS20101110000134 JPMorgan Chase & Co. Lending Pool 0.0 8.63 2010-11-05 5
CS20101110000134 JPMorgan Chase & Co. Long 0.41 18.02 2010-11-05 5 HKD2.54
IS20101105000198 Och, Daniel Saul Long -0.72 4.8 2010-11-02 3 HKD
CS20130328000173 Schroders Plc Long -1.76 11.68 2010-11-02 877 HKD
CS20101105000236 JPMorgan Chase & Co. Long 3.89 17.32 2010-11-02 3 HKD
CS20101105000236 JPMorgan Chase & Co. Lending Pool 3.89 8.63 2010-11-02 3
CS20101105000197 Och-Ziff Capital Management Group LLC Long -0.72 4.8 2010-11-02 3 HKD
CS20101105000196 OZ Management L.P. Long -0.72 4.8 2010-11-02 3 HKD
CS20101104000159 Morgan Stanley Long -14.13 3.3 2010-11-02 2 HKD
CS20101103000122 Morgan Stanley Long 2.59 17.43 2010-11-01 2 HKD
CS20101101000175 JPMorgan Chase & Co. Lending Pool 0.0 4.74 2010-10-28 4
CS20101101000175 JPMorgan Chase & Co. Long 0.29 13.28 2010-10-28 4 HKD2.69
CS20101101000082 Morgan Stanley Long -3.13 14.64 2010-10-28 4 HKD2.723
CS20130328000174 Schroders Plc Long 8.45 13.44 2010-10-27 883 HKD2.66
CS20101030000007 JPMorgan Chase & Co. Long -0.04 12.99 2010-10-27 3 HKD2.84
CS20101030000007 JPMorgan Chase & Co. Short -0.03 0.0 2010-10-27 3
CS20101030000007 JPMorgan Chase & Co. Lending Pool 0.0 4.74 2010-10-27 3
CS20101029000109 Morgan Stanley Long -1.71 17.77 2010-10-27 2 HKD2.714
CS20101030000003 JPMorgan Chase & Co. Long 0.01 13.03 2010-10-26 4 HKD
CS20101030000003 JPMorgan Chase & Co. Lending Pool 0.0 4.74 2010-10-26 4
CS20101030000003 JPMorgan Chase & Co. Short 0.0 0.03 2010-10-26 4
CS20101029000153 Macquarie Group Limited Long -13.71 0.64 2010-10-26 3 HKD
CS20101028000103 Morgan Stanley Long 0.38 19.48 2010-10-26 2 HKD
CS20101027000144 Morgan Stanley Long -0.93 19.1 2010-10-25 2 HKD2.712
CS20101026000157 Morgan Stanley Long -2.74 20.03 2010-10-22 4 HKD2.7
CS20101025000188 JPMorgan Chase & Co. Short 0.0 0.04 2010-10-21 4
CS20101025000188 JPMorgan Chase & Co. Long 0.35 14.22 2010-10-21 4 HKD2.72
CS20101025000188 JPMorgan Chase & Co. Lending Pool 0.43 5.0 2010-10-21 4
CS20101025000154 Morgan Stanley Long -0.41 22.77 2010-10-21 4 HKD2.602
CS20101022000207 JPMorgan Chase & Co. Lending Pool 0.5 4.57 2010-10-20 2
CS20101022000207 JPMorgan Chase & Co. Short 0.04 0.04 2010-10-20 2
CS20101022000207 JPMorgan Chase & Co. Long 1.5 13.87 2010-10-20 2 HKD2.69
CS20101022000121 Morgan Stanley Long -1.68 23.18 2010-10-20 2 HKD
CS20101022000214 JPMorgan Chase & Co. Lending Pool 0.44 4.07 2010-10-19 3
CS20101022000214 JPMorgan Chase & Co. Long 1.06 12.37 2010-10-19 3 HKD2.59
CS20101028000201 Schroder Investment Management (Hong Kong) Limited Long 0.33 5.28 2010-10-18 10 HKD2.531
CS20101021000027 JPMorgan Chase & Co. Long 1.69 11.31 2010-10-18 3 HKD2.55
CS20101021000027 JPMorgan Chase & Co. Lending Pool 0.99 3.63 2010-10-18 3
CS20101020000154 Morgan Stanley Long 2.15 24.72 2010-10-18 2 HKD
CS20101020000248 JPMorgan Chase & Co. Lending Pool 1.88 2.64 2010-10-15 5
CS20101020000248 JPMorgan Chase & Co. Long 3.24 9.62 2010-10-15 5 HKD2.63
CS20101018000186 Morgan Stanley Long 1.96 22.86 2010-10-14 4 HKD2.651
IS20101026000164 Och, Daniel Saul Long 5.19 5.19 2010-10-13 13 HKD
CS20101026000163 Och-Ziff Capital Management Group LLC Long 5.19 5.19 2010-10-13 13 HKD
CS20101026000162 OZ Management L.P. Long 5.19 5.19 2010-10-13 13 HKD
CS20101020000137 全國社會保障基金理事會 Long 9.09 9.09 2010-10-13 7 HKD
CS20101018000166 Macquarie Group Limited Long 14.36 14.36 2010-10-13 5 HKD2.66
CS20101015000228 Morgan Stanley Long 20.9 20.9 2010-10-13 2 HKD
CS20101015000019 JPMorgan Chase & Co. Long 6.38 6.38 2010-10-13 2 HKD2.55
CS20101015000019 JPMorgan Chase & Co. Lending Pool 0.76 0.76 2010-10-13 2

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