IS20181101E00178 |
Zhang, Wei Yang 張維仰 |
Long |
-4.13 |
3.87 |
2018-10-29 |
3 |
CS20181101E00185 |
廣東省廣晟資産經營有限公司 |
Long |
6.46 |
26.34 |
2018-10-29 |
3 |
CS20170623000072 |
Citigroup Inc. |
Short |
0 |
0 |
2017-06-20 |
3 |
CS20170623000072 |
Citigroup Inc. |
Long |
-0.03 |
4.98 |
2017-06-20 |
3 |
CS20170623000072 |
Citigroup Inc. |
Lending Pool |
0 |
0.81 |
2017-06-20 |
3 |
CS20170620000135 |
Citigroup Inc. |
Short |
0 |
0 |
2017-06-15 |
5 |
CS20170620000135 |
Citigroup Inc. |
Long |
0.01 |
5 |
2017-06-15 |
5 |
CS20170620000135 |
Citigroup Inc. |
Lending Pool |
0.01 |
0.8 |
2017-06-15 |
5 |
CS20170606000054 |
Citigroup Inc. |
Short |
0 |
0 |
2017-06-01 |
5 |
CS20170606000054 |
Citigroup Inc. |
Long |
-0.04 |
4.96 |
2017-06-01 |
5 |
CS20170606000054 |
Citigroup Inc. |
Lending Pool |
0 |
0.74 |
2017-06-01 |
5 |
CS20170601000030 |
Citigroup Inc. |
Short |
0 |
0 |
2017-05-29 |
3 |
CS20170601000030 |
Citigroup Inc. |
Long |
0.07 |
5.03 |
2017-05-29 |
3 |
CS20170601000030 |
Citigroup Inc. |
Lending Pool |
0.01 |
0.74 |
2017-05-29 |
3 |
CS20170307000254 |
UBS Group AG |
Short |
0 |
0.13 |
2017-03-02 |
5 |
CS20170307000254 |
UBS Group AG |
Long |
-0.06 |
4.96 |
2017-03-02 |
5 |
CS20170220000153 |
UBS Group AG |
Short |
0 |
0.13 |
2017-02-15 |
5 |
CS20170220000153 |
UBS Group AG |
Long |
0.96 |
5.38 |
2017-02-15 |
5 |
IS20170124000118 |
Wang, Junyan 王俊彥 |
Long |
0.28 |
5.27 |
2017-01-20 |
4 |
IS20170124000117 |
Zhai, Pu 翟普 |
Long |
0.28 |
5.27 |
2017-01-20 |
4 |
CS20170124000116 |
Alpha Logic Holdings Limited |
Long |
0.28 |
5.27 |
2017-01-20 |
4 |
CS20170124000115 |
Jet Elite Investments Limited |
Long |
0.28 |
5.27 |
2017-01-20 |
4 |
CS20170124000114 |
China Alpha Fund Management Ltd |
Long |
0.28 |
5.27 |
2017-01-20 |
4 |
CS20170124000113 |
China Alpha Fund Management (HK) Ltd |
Long |
0.28 |
5.27 |
2017-01-20 |
4 |
CS20151118000095 |
JPMorgan Chase & Co. |
Short |
0 |
0.18 |
2015-11-16 |
2 |
CS20151118000095 |
JPMorgan Chase & Co. |
Long |
-1.1 |
4.87 |
2015-11-16 |
2 |
CS20151118000095 |
JPMorgan Chase & Co. |
Lending Pool |
0 |
0 |
2015-11-16 |
2 |
CS20151116000118 |
JPMorgan Chase & Co. |
Short |
-0.1 |
0.18 |
2015-11-12 |
4 |
CS20151116000118 |
JPMorgan Chase & Co. |
Long |
-0.1 |
5.97 |
2015-11-12 |
4 |
CS20151116000118 |
JPMorgan Chase & Co. |
Lending Pool |
0 |
0 |
2015-11-12 |
4 |
CS20151029000142 |
JPMorgan Chase & Co. |
Short |
0 |
0.28 |
2015-10-26 |
3 |
CS20151029000142 |
JPMorgan Chase & Co. |
Long |
0.09 |
6.07 |
2015-10-26 |
3 |
CS20151029000142 |
JPMorgan Chase & Co. |
Lending Pool |
0 |
0 |
2015-10-26 |
3 |
CS20151013000212 |
JPMorgan Chase & Co. |
Short |
0 |
0.25 |
2015-10-09 |
4 |
CS20151013000212 |
JPMorgan Chase & Co. |
Long |
0.46 |
5.44 |
2015-10-09 |
4 |
CS20151013000212 |
JPMorgan Chase & Co. |
Lending Pool |
0 |
0 |
2015-10-09 |
4 |
IS20140807000056 |
Wang, Junyan 王俊彥 |
Long |
-0.07 |
4.99 |
2014-08-05 |
2 |
CS20140807000055 |
China Alpha Fund Management Limited |
Long |
-0.07 |
4.99 |
2014-08-05 |
2 |
CS20140807000054 |
China Alpha Fund Management (HK) Limited |
Long |
-0.07 |
4.99 |
2014-08-05 |
2 |
IS20140703000231 |
Wang, Junyan 王俊彥 |
Long |
-0.25 |
5.92 |
2014-07-02 |
1 |
CS20140703000229 |
China Alpha Fund Management Limited |
Long |
-0.25 |
5.92 |
2014-07-02 |
1 |
CS20140703000228 |
China Alpha Fund Management (HK) Limited |
Long |
-0.25 |
5.92 |
2014-07-02 |
1 |
CS20140626000227 |
China Alpha II Fund Limited |
Long |
-0.14 |
4.98 |
2014-06-24 |
2 |
CS20140616000086 |
CITIC Securities International Investment Management (HK) Limited |
Long |
-2.23 |
4.94 |
2014-06-12 |
1 |
CS20140611000182 |
China Alpha Fund Management (HK) Limited |
Long |
6.88 |
6.88 |
2014-05-30 |
12 |
IS20140328000018 |
Wang, Junyan 王俊彥 |
Long |
-0.18 |
6.88 |
2014-03-26 |
2 |
CS20140328000019 |
China Alpha Fund Management Limited |
Long |
-0.18 |
6.88 |
2014-03-26 |
2 |
CS20140204000115 |
CITIC Securities International Investment Management (HK) Limited |
Long |
-0.19 |
7.88 |
2014-01-29 |
6 |
CS20140106000327 |
CITIC Securities International Investment Management (HK) Limited |
Long |
-0.73 |
8.4 |
2014-01-02 |
4 |
IS20131231000048 |
Wang, Jun Yan 王俊彥 |
Long |
-1.76 |
7.37 |
2013-12-24 |
7 |
IS20131106000103 |
Wang, Jun Yan 王俊彥 |
Long |
0.04 |
9.02 |
2013-11-05 |
1 |
CS20131106000156 |
CITIC Securities International Investment Management (HK) Limited |
Long |
0.04 |
9.02 |
2013-11-05 |
1 |
IS20131106000100 |
Wang, Jun Yan 王俊彥 |
Long |
-0.31 |
8.98 |
2013-11-04 |
2 |
CS20131106000155 |
CITIC Securities International Investment Management (HK) Limited |
Long |
-0.31 |
8.98 |
2013-11-04 |
2 |
IS20131028000079 |
Wang, Jun Yan 王俊彥 |
Long |
-0.04 |
9.87 |
2013-10-25 |
3 |
CS20131028000173 |
CITIC Securities International Investment Management (HK) Limited |
Long |
-0.04 |
9.87 |
2013-10-25 |
3 |
IS20131022000115 |
Wang, Jun Yan 王俊彥 |
Long |
-0.03 |
9.99 |
2013-10-21 |
1 |
CS20131022000213 |
CITIC Securities International Investment Management (HK) Limited |
Long |
-0.03 |
9.99 |
2013-10-21 |
1 |
CS20131010000084 |
China Alpha Fund Management Limited |
Long |
-0.12 |
7.91 |
2013-10-08 |
2 |
IS20130911000121 |
Wang, Jun Yan 王俊彥 |
Long |
-0.23 |
10.96 |
2013-09-10 |
1 |
CS20130912000019 |
CITIC Securities International Investment Management (HK) Limited |
Long |
-0.23 |
10.96 |
2013-09-10 |
1 |
CS20130830000124 |
China Alpha II Fund Limited |
Long |
-0.04 |
5.98 |
2013-08-29 |
1 |
CS20130830000190 |
China Alpha Fund Management Limited |
Long |
-0.09 |
8.92 |
2013-08-28 |
2 |
CS20130830000185 |
China Alpha Fund Management Limited |
Long |
-0.09 |
8.92 |
2013-08-28 |
2 |
IS20130426000290 |
Wang, Jun Yan |
Long |
0.44 |
11.28 |
2013-04-24 |
2 |
CS20130429000179 |
CITIC Securities International Investment Management (HK) Limited |
Long |
0.44 |
11.28 |
2013-04-24 |
2 |
CS20130124000171 |
Edmond de Rothschild Asset Management Hong Kong Limited |
Long |
-0.11 |
4.91 |
2013-01-23 |
1 |
CS20130124000170 |
Edmond de Rothschild Asset Management |
Long |
-0.11 |
4.91 |
2013-01-23 |
1 |
CS20130117000066 |
Edmond de Rothschild Asset Management |
Long |
-0.41 |
5.63 |
2013-01-16 |
0 |
CS20130117000065 |
Edmond de Rothschild Asset Management Hong Kong Limited |
Long |
-0.41 |
5.63 |
2013-01-16 |
0 |
CS20130103000084 |
Edmond de Rothschild Asset Management |
Long |
-0.05 |
6.99 |
2013-01-03 |
0 |
CS20130103000083 |
Edmond de Rothschild Asset Management Hong Kong Limited |
Long |
-0.05 |
6.99 |
2013-01-03 |
0 |
CS20121212000240 |
CITIC Securities International Investment Management (HK) Limited |
Long |
-0.14 |
10.96 |
2012-12-10 |
2 |
CS20121102000164 |
CITIC Securities International Investment Management (HK) Limited |
Long |
0.25 |
11.1 |
2012-10-31 |
2 |
IS20120529000098 |
Wang, Jun Yan 王俊彥 |
Long |
0.1 |
9 |
2012-05-25 |
4 |
CS20120529000099 |
China Alpha Fund Management Limited |
Long |
0.1 |
9 |
2012-05-25 |
4 |
CS20120427000219 |
CITIC Securities International Investment Management (HK) Limited |
Long |
0.05 |
10.01 |
2012-04-26 |
1 |
CS20120330000069 |
Edmond de Rothschild Asset Management Hong Kong Limited |
Long |
-0.03 |
7.99 |
2012-03-28 |
0 |
CS20120329000052 |
Edmond de Rothschild Asset Management |
Long |
-0.03 |
7.99 |
2012-03-28 |
0 |
CS20120313000073 |
Edmond de Rothschild Asset Management |
Long |
0.2 |
8.07 |
2012-03-08 |
4 |
CS20120313000072 |
Edmond de Rothschild Asset Management Hong Kong Limited |
Long |
0.2 |
8.07 |
2012-03-08 |
4 |
CS20111216000112 |
Edmond de Rothschild Asset Management |
Long |
0.06 |
7.01 |
2011-12-13 |
1 |
CS20111216000111 |
Edmond de Rothschild Asset Management Hong Kong Limited |
Long |
0.06 |
7.01 |
2011-12-13 |
1 |
CS20111025000164 |
Edmond de Rothschild Asset Management |
Long |
0.03 |
6.02 |
2011-10-21 |
3 |
CS20111025000113 |
Edmond de Rothschild Asset Management Hong Kong Limited |
Long |
0.03 |
6.02 |
2011-10-21 |
3 |
CS20110930000398 |
Edmond de Rothschild Asset Management |
Long |
1.24 |
5.46 |
2011-09-26 |
1 |
CS20110929000007 |
Edmond de Rothschild Asset Management Hong Kong Limited |
Long |
1.24 |
5.46 |
2011-09-26 |
1 |
IS20110602000087 |
Wang, Jun Yan |
Long |
0.1 |
8.05 |
2011-05-30 |
3 |
CS20110602000088 |
China Alpha Fund Management Limited |
Long |
0.1 |
8.05 |
2011-05-30 |
3 |
CS20110603000441 |
CITIC Securities International Investment Management (HK) Limited |
Long |
0.07 |
9.04 |
2011-05-27 |
6 |
CS20110530000246 |
China Alpha II Fund Limited |
Long |
0.09 |
6.07 |
2011-05-26 |
4 |
CS20110506000058 |
CITIC Securities International Investment Management (HK) Limited |
Long |
0.04 |
8.02 |
2011-05-04 |
1 |
IS20110428000081 |
Wang, Jun Yan |
Long |
0.06 |
7.04 |
2011-04-21 |
7 |
CS20110429000088 |
China Alpha Fund Management Limited |
Long |
0.06 |
7.04 |
2011-04-21 |
7 |
CS20110420000059 |
China Alpha II Fund Limited |
Long |
0.12 |
5.09 |
2011-04-18 |
2 |
CS20110420000115 |
CITIC Securities International Investment Management (HK) Limited |
Long |
0.13 |
7.08 |
2011-04-15 |
5 |
IS20110401000097 |
Wang, Jun Yan |
Long |
0.28 |
6.12 |
2011-03-29 |
3 |
CS20110401000095 |
China Alpha Fund Management Limited |
Long |
0.28 |
6.12 |
2011-03-29 |
3 |
CS20110315000088 |
CITIC Securities International Investment Management (HK) Limited |
Long |
0.09 |
6.01 |
2011-03-11 |
4 |
IS20110222000061 |
Wang, Jun Yan |
Long |
0.07 |
5.05 |
2011-02-18 |
4 |
CS20110222000060 |
China Alpha Fund Management Limited |
Long |
0.07 |
5.05 |
2011-02-18 |
4 |