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Company
GZI Real Estate Investment Trust

Latest holdings (beta)

Disclosure ID Shareholder Position Percentage held Date
CS20100603000072 Yue Xiu Enterprises (Holdings) Limited Long 36.45 2010-05-31
CS20100603000071 廣州越秀集團有限公司(Guangzhou Yue Xiu Holdings Limited) Long 36.45 2010-05-31
CS20100414000045 Bosworth International Limited Long 36.11 2010-04-09
CS20100414000047 Dragon Yield Holding Limited Long 35.58 2010-04-09
CS20100414000044 Excellence Enterprises Co. Ltd. Long 36.32 2010-04-09
CS20100414000046 Yuexiu Property Company Limited (formerly known as "Guangzhou Investment Company Limited") Long 35.58 2010-04-09
CS20080829000174 Cheah Capital Management Limited Long 4.96 2008-08-27
CS20080829000177 Cheah Company Limited Long 4.96 2008-08-27
IS20080829000175 Cheah, Cheng Hye 謝清海 Long 4.96 2008-08-27
CS20080829000178 Hang Seng Bank Trustee International Limited Long 4.96 2008-08-27
IS20080829000176 To, Hau Yin 杜巧賢 Long 4.96 2008-08-27
CS20080829000172 Value Partners Group Limited Long 4.96 2008-08-27
CS20080829000169 Value Partners Limited Long 4.96 2008-08-27
CS20080605000160 Guangzhou Investment Company Limited Long 35.58 2008-06-02
CS20070917000251 Perennial Investment Partners Limited Long 4.97 2007-09-13
CS20061123000230 Citigroup Inc. Long 4.93 2006-11-21
CS20061123000230 Citigroup Inc. Short 3.75 2006-11-21
CS20060310000173 JPMorgan Chase & Co. Lending Pool 3.21 2006-03-08
CS20060310000173 JPMorgan Chase & Co. Long 4.97 2006-03-08
CS20060109000092 DBS Bank Ltd Long 0.19 2006-01-06
CS20060109000091 DBS Group Holdings Ltd Long 0.19 2006-01-06

Transactions

Disclosure ID Shareholder Position Percentage change Percentage after Date Days until disclosure
CS20100603000072 Yue Xiu Enterprises (Holdings) Limited Long 0 36.45 2010-05-31 3
CS20100603000071 廣州越秀集團有限公司(Guangzhou Yue Xiu Holdings Limited) Long 0 36.45 2010-05-31 3
CS20100414000048 廣州越秀集團有限公司(Guangzhou Yue Xiu Holdings Limited) Long 36.54 36.54 2010-04-09 4
CS20100414000047 Dragon Yield Holding Limited Long 0 35.58 2010-04-09 4
CS20100414000046 Yuexiu Property Company Limited (formerly known as "Guangzhou Investment Company Limited") Long 0 35.58 2010-04-09 4
CS20100414000045 Bosworth International Limited Long 0 36.11 2010-04-09 4
CS20100414000044 Excellence Enterprises Co. Ltd. Long 0 36.32 2010-04-09 4
CS20100414000043 Yue Xiu Enterprises (Holdings) Limited Long 0 36.54 2010-04-09 4
CS20090623000085 Yue Xiu Enterprises (Holdings) Limited Long -0.05 36.98 2009-06-18 4
CS20090107000028 Yue Xiu Enterprises (Holdings) Limited Long 0 37.1 2008-12-31 5
CS20081124000001 Yue Xiu Enterprises (Holdings) Limited Long 0.06 37.02 2008-11-18 3
IS20080829000176 To, Hau Yin 杜巧賢 Long -0.1 4.96 2008-08-27 2
IS20080829000175 Cheah, Cheng Hye 謝清海 Long -0.1 4.96 2008-08-27 2
CS20080829000178 Hang Seng Bank Trustee International Limited Long -0.1 4.96 2008-08-27 2
CS20080829000177 Cheah Company Limited Long -0.1 4.96 2008-08-27 2
CS20080829000174 Cheah Capital Management Limited Long -0.1 4.96 2008-08-27 2
CS20080829000172 Value Partners Group Limited Long -0.1 4.96 2008-08-27 2
CS20080829000169 Value Partners Limited Long -0.1 4.96 2008-08-27 2
IS20080613000266 To, Hau Yin 杜巧賢 Long -0.35 5.66 2008-06-10 3
IS20080613000265 Cheah, Cheng Hye 謝清海 Long -0.35 5.66 2008-06-10 3
CS20080613000264 Cheah Capital Management Limited Long -0.35 5.66 2008-06-10 3
CS20080613000262 Value Partners Group Limited Long -0.35 5.66 2008-06-10 3
CS20080613000261 Value Partners Limited Long -0.35 5.66 2008-06-10 3
CS20080613000202 Hang Seng Bank Trustee International Limited Long -0.35 5.66 2008-06-10 3
CS20080613000201 Cheah Company Limited Long -0.35 5.66 2008-06-10 3
CS20080605000163 Bosworth International Limited Long -2.39 36.11 2008-06-02 3
CS20080605000162 Excellence Enterprises Co. Ltd. Long -2.4 36.32 2008-06-02 3
CS20080605000161 Dragon Yield Holding Limited Long -2.35 35.58 2008-06-02 3
CS20080605000160 Guangzhou Investment Company Limited Long -2.35 35.58 2008-06-02 3
CS20080605000159 Yue Xiu Enterprises (Holdings) Limited Long -2.43 36.77 2008-06-02 3
IS20080521000014 To, Hau Yin 杜巧賢 Long -0.07 6.93 2008-05-16 4
IS20080521000013 Cheah, Cheng Hye 謝清海 Long -0.07 6.93 2008-05-16 4
CS20080521000012 Cheah Capital Management Limited Long -0.07 6.93 2008-05-16 4
CS20080521000011 Value Partners Group Limited Long -0.07 6.93 2008-05-16 4
CS20080521000010 Value Partners Limited Long -0.07 6.93 2008-05-16 4
CS20080520000126 Hang Seng Bank Trustee International Limited Long -0.07 6.93 2008-05-16 4
CS20080520000125 Cheah Company Limited Long -0.07 6.93 2008-05-16 4
IS20080128000267 To, Hau Yin 杜巧賢 Long 0.07 7.05 2008-01-24 4
IS20080128000265 Cheah, Cheng Hye 謝清海 Long 0.07 7.05 2008-01-24 4
CS20080128000264 Cheah Capital Management Limited Long 0.07 7.05 2008-01-24 4
CS20080128000263 Value Partners Group Limited Long 0.07 7.05 2008-01-24 4
CS20080128000262 Value Partners Limited Long 0.07 7.05 2008-01-24 4
CS20080128000114 Hang Seng Bank Trustee International Limited Long 0.07 7.05 2008-01-24 1
CS20080128000113 Cheah Company Limited Long 0.07 7.05 2008-01-24 1
CS20080118000031 Bosworth International Limited Long 6.6 38.5 2008-01-14 3
CS20080118000030 Excellence Enterprises Co. Ltd. Long 6.6 38.72 2008-01-14 3
CS20080118000029 Dragon Yield Holding Limited Long 6.6 37.93 2008-01-14 3
CS20080118000027 Guangzhou Investment Company Limited Long 6.6 37.93 2008-01-14 3
CS20080118000026 Yue Xiu Enterprises (Holdings) Limited Long 6.6 39.2 2008-01-14 3
CS20080107000112 Yue Xiu Enterprises (Holdings) Limited Long 0 32.6 2007-12-31 4
IS20071031000061 Cheah, Cheng Hye 謝清海 Long 0 6.28 2007-10-26 4
IS20071030000513 Cheah, Cheng Hye 謝清海 Long 0 6.28 2007-10-26 4
IS20071030000511 To, Hau Yin 杜巧賢 Long 0 6.28 2007-10-26 4
CS20071030000516 Cheah Capital Management Limited Long 0 6.28 2007-10-26 4
CS20071030000515 Value Partners Group Limited Long 0 6.28 2007-10-26 4
CS20071030000514 Value Partners Limited Long 0 6.28 2007-10-26 4
CS20071030000512 Cheah Capital Management Limited Long 0 6.28 2007-10-26 4
CS20071030000510 Value Partners Group Limited Long 0 6.28 2007-10-26 4
CS20071030000509 Value Partners Limited Long 0 6.28 2007-10-26 4
CS20071030000201 Hang Seng Bank Trustee International Limited Long 6.28 6.28 2007-10-26 4
CS20071030000175 Cheah Company Limited Long 6.28 6.28 2007-10-26 4
IS20071008000205 Cheah, Cheng Hye 謝清海 Long 0.19 6.02 2007-10-02 3
CS20071008000204 Value Partners Limited Long 0.19 6.02 2007-10-02 3
IS20070921000234 Cheah, Cheng Hye 謝清海 Long 0.08 5.01 2007-09-18 3
CS20070921000235 Value Partners Limited Long 0.08 5.01 2007-09-18 3
CS20070917000251 Perennial Investment Partners Limited Long -0.31 4.97 2007-09-13 4
CS20070913000101 Perennial Investment Partners Limited Long -0.63 5.89 2007-09-06 7
CS20070430000243 Perennial Investment Partners Limited Long 0.1 7.07 2007-04-26 4
CS20070404000133 Perennial Investment Partners Limited Long 0.46 6.35 2007-03-30 5
CS20070222000041 Perennial Investment Partners Limited Long 0.04 5 2007-02-12 9
CS20061123000230 Citigroup Inc. Short -0.29 3.75 2006-11-21 2
CS20061123000230 Citigroup Inc. Long -0.29 4.93 2006-11-21 2
CS20061123000230 Citigroup Inc. Lending Pool 0 0 2006-11-21 2
CS20061123000229 Citigroup Inc. Short 0.15 4.04 2006-11-20 3
CS20061123000229 Citigroup Inc. Long 0.15 5.22 2006-11-20 3
CS20061123000229 Citigroup Inc. Lending Pool 0 0 2006-11-20 3
CS20061120000235 Citigroup Inc. Short 0.35 3.89 2006-11-16 4
CS20061120000235 Citigroup Inc. Long 0.35 5.07 2006-11-16 4
CS20061120000235 Citigroup Inc. Lending Pool 0 0 2006-11-16 4
CS20061113000213 Citigroup Inc. Short -0.33 3.71 2006-11-09 4
CS20061113000213 Citigroup Inc. Long -0.33 4.89 2006-11-09 4
CS20061113000213 Citigroup Inc. Lending Pool 0 0 2006-11-09 4
CS20061013000232 Citigroup Inc. Short -0.43 4.56 2006-10-11 2
CS20061013000232 Citigroup Inc. Long -0.43 5.74 2006-10-11 2
CS20061013000232 Citigroup Inc. Lending Pool 0 0 2006-10-11 2
CS20061012000204 Citigroup Inc. Short -0.08 4.99 2006-10-10 2
CS20061012000204 Citigroup Inc. Long -0.08 6.17 2006-10-10 2
CS20061012000204 Citigroup Inc. Lending Pool 0 0 2006-10-10 2
CS20060918000129 Citigroup Inc. Short -0.08 5.81 2006-09-14 4
CS20060918000129 Citigroup Inc. Long -0.08 6.99 2006-09-14 4
CS20060918000129 Citigroup Inc. Lending Pool 0 0 2006-09-14 4
CS20060914000106 Citigroup Inc. Short -0.38 5.98 2006-09-11 3
CS20060914000106 Citigroup Inc. Long -0.38 7.16 2006-09-11 3
CS20060914000106 Citigroup Inc. Lending Pool 0 0 2006-09-11 3
CS20060824000041 Citigroup Inc. Short -0.09 6.65 2006-08-21 3
CS20060824000041 Citigroup Inc. Long -0.09 7.91 2006-08-21 3
CS20060824000041 Citigroup Inc. Lending Pool 0 0 2006-08-21 3
CS20060815000156 Citigroup Inc. Short -0.04 6.98 2006-08-11 4
CS20060815000156 Citigroup Inc. Long -0.04 8.24 2006-08-11 4
CS20060815000156 Citigroup Inc. Lending Pool 0 0 2006-08-11 4
CS20060721000071 Citigroup Inc. Short -0.18 7.7 2006-07-19 23
CS20060721000071 Citigroup Inc. Long -0.18 8.93 2006-07-19 23
CS20060721000071 Citigroup Inc. Lending Pool 0 0 2006-07-19 23
CS20060718000063 Citigroup Inc. Short -0.09 7.92 2006-07-14 4
CS20060718000063 Citigroup Inc. Long -0.09 9.15 2006-07-14 4
CS20060718000063 Citigroup Inc. Lending Pool 0 0 2006-07-14 4
CS20060623000178 Citigroup Inc. Short -0.09 8.74 2006-06-21 2
CS20060623000178 Citigroup Inc. Long -0.09 9.94 2006-06-21 2
CS20060623000178 Citigroup Inc. Lending Pool 0 0 2006-06-21 2
CS20060616000247 Citigroup Inc. Short -0.08 8.98 2006-06-14 2
CS20060616000247 Citigroup Inc. Long -0.08 10.18 2006-06-14 2
CS20060616000247 Citigroup Inc. Lending Pool 0 0 2006-06-14 2
CS20060527000001 Citigroup Inc. Short -0.08 9.67 2006-05-24 3
CS20060527000001 Citigroup Inc. Long -0.43 10.57 2006-05-24 3
CS20060527000001 Citigroup Inc. Lending Pool 0 0 2006-05-24 3
CS20060519000185 Citigroup Inc. Short -0.07 9.94 2006-05-16 2
CS20060519000185 Citigroup Inc. Long -0.06 11.19 2006-05-16 2
CS20060519000185 Citigroup Inc. Lending Pool 0 0 2006-05-16 2
CS20060503000002 Citigroup Inc. Short 0.49 10.44 2006-04-28 5
CS20060503000002 Citigroup Inc. Long 0.5 11.68 2006-04-28 5
CS20060503000002 Citigroup Inc. Lending Pool 0 0 2006-04-28 5
CS20060426000147 Citigroup Inc. Short -0.04 9.99 2006-04-24 2
CS20060426000147 Citigroup Inc. Long -0.04 11.22 2006-04-24 2
CS20060426000147 Citigroup Inc. Lending Pool 0 0 2006-04-24 2
CS20060425000135 Citigroup Inc. Short 0.49 10.03 2006-04-21 4
CS20060425000135 Citigroup Inc. Long 0.49 11.26 2006-04-21 4
CS20060425000135 Citigroup Inc. Lending Pool 0 0 2006-04-21 4
CS20060419000124 Citigroup Inc. Short 0.9 9.76 2006-04-12 7
CS20060419000124 Citigroup Inc. Long 0.9 10.96 2006-04-12 7
CS20060419000124 Citigroup Inc. Lending Pool 0 0 2006-04-12 7
CS20060413000213 Citigroup Inc. Short -0.36 8.86 2006-04-11 2
CS20060413000213 Citigroup Inc. Long 0.14 10.06 2006-04-11 2
CS20060413000213 Citigroup Inc. Lending Pool 0 0 2006-04-11 2
CS20060413000214 Citigroup Inc. Short -0.09 9.22 2006-04-10 3
CS20060413000214 Citigroup Inc. Long -0.09 9.92 2006-04-10 3
CS20060413000214 Citigroup Inc. Lending Pool 0 0 2006-04-10 3
CS20060310000173 JPMorgan Chase & Co. Long -0.05 4.97 2006-03-08 1
CS20060310000173 JPMorgan Chase & Co. Lending Pool 0 3.21 2006-03-08 1
CS20060306000192 JPMorgan Chase & Co. Long 0.35 5.02 2006-03-02 1
CS20060306000192 JPMorgan Chase & Co. Lending Pool 0.36 3.21 2006-03-02 1
CS20060223000065 Citigroup Inc. Long 0.5 10.09 2006-02-20 14
CS20060222000055 Citigroup Inc. Long 0.99 9.59 2006-02-17 4
CS20060220000148 Citigroup Inc. Short 0 0 2006-02-15 5
CS20060220000148 Citigroup Inc. Long 0.62 8 2006-02-15 5
CS20060220000148 Citigroup Inc. Lending Pool 0 0 2006-02-15 5
CS20060214000075 Citigroup Inc. Long 0.5 7.38 2006-02-09 4
CS20060210000020 Citigroup Inc. Long 4.09 6.39 2006-02-07 2
CS20060111000135 Dragon Yield Holding Limited Long -8.74 31.33 2006-01-06 3
CS20060111000134 Guangzhou Investment Company Limited Long -8.74 31.33 2006-01-06 3
CS20060111000133 Bosworth International Limited Long -8.74 31.9 2006-01-06 3
CS20060111000132 Excellence Enterprises Co. Ltd. Long -8.75 32.12 2006-01-06 3
CS20060111000131 Yue Xiu Enterprises (Holdings) Limited Long -8.74 32.14 2006-01-06 3
CS20060111000130 Dragon Yield Holding Limited Long 0 31.33 2006-01-06 3
CS20060111000129 Guangzhou Investment Company Limited Long 0 31.33 2006-01-06 3
CS20060111000128 Bosworth International Limited Long 0 31.9 2006-01-06 3
CS20060111000127 Excellence Enterprises Co. Ltd. Long 0 32.12 2006-01-06 3
CS20060111000126 Yue Xiu Enterprises (Holdings) Limited Long 0 32.14 2006-01-06 3
CS20060110000122 HSBC Holdings plc Short -8.75 0 2006-01-06 4
CS20060110000122 HSBC Holdings plc Long -8.75 0 2006-01-06 4
CS20060110000121 The Hongkong and Shanghai Banking Corporation Limited Short -8.75 0 2006-01-06 4
CS20060110000121 The Hongkong and Shanghai Banking Corporation Limited Long -8.75 0 2006-01-06 4
CS20060110000120 HSBC Asia Holdings BV Short -8.75 0 2006-01-06 4
CS20060110000120 HSBC Asia Holdings BV Long -8.75 0 2006-01-06 4
CS20060110000119 HSBC Asia Holdings (UK) Short -8.75 0 2006-01-06 4
CS20060110000119 HSBC Asia Holdings (UK) Long -8.75 0 2006-01-06 4
CS20060110000118 HSBC Holdings BV Short -8.75 0 2006-01-06 4
CS20060110000118 HSBC Holdings BV Long -8.75 0 2006-01-06 4
CS20060110000117 HSBC Finance (Netherlands) Short -8.75 0 2006-01-06 4
CS20060110000117 HSBC Finance (Netherlands) Long -8.75 0 2006-01-06 4
CS20060109000092 DBS Bank Ltd Short -8.75 0 2006-01-06 5
CS20060109000092 DBS Bank Ltd Long -8.75 0.19 2006-01-06 5
CS20060109000091 DBS Group Holdings Ltd Short -8.75 0 2006-01-06 5
CS20060109000091 DBS Group Holdings Ltd Long -8.75 0.19 2006-01-06 5
CS20060109000171 HSBC Holdings plc Short 0 8.75 2006-01-04 2
CS20060109000171 HSBC Holdings plc Long 0 8.75 2006-01-04 2
CS20060109000090 DBS Bank Ltd Short 0 8.75 2006-01-04 2
CS20060109000090 DBS Bank Ltd Long 0 8.91 2006-01-04 2
CS20060109000090 DBS Bank Ltd Lending Pool 0 0 2006-01-04 2
CS20060109000089 DBS Group Holdings Ltd Short 0 8.75 2006-01-04 2
CS20060109000089 DBS Group Holdings Ltd Long 0 8.91 2006-01-04 2
CS20060109000089 DBS Group Holdings Ltd Lending Pool 0 0 2006-01-04 2
CS20060106000020 Citigroup Inc. Long -8.8 0.1 2006-01-04 2
CS20060109000088 DBS Bank Ltd Short 8.75 8.75 2005-12-21 16
CS20060109000088 DBS Bank Ltd Long 8.75 8.8 2005-12-21 16
CS20060109000088 DBS Bank Ltd Lending Pool 0 0 2005-12-21 16
CS20060109000087 DBS Group Holdings Ltd Short 8.75 8.75 2005-12-21 16
CS20060109000087 DBS Group Holdings Ltd Long 8.75 8.8 2005-12-21 16
CS20060109000087 DBS Group Holdings Ltd Lending Pool 0 0 2005-12-21 16
CS20060106000113 HSBC Holdings BV Short 8.75 8.75 2005-12-21 15
CS20060106000113 HSBC Holdings BV Long 8.75 8.75 2005-12-21 15
CS20060106000112 HSBC Holdings plc Short 8.75 8.75 2005-12-21 15
CS20060106000112 HSBC Holdings plc Long 8.75 8.75 2005-12-21 15
CS20060106000110 HSBC Finance (Netherlands) Short 8.75 8.75 2005-12-21 15
CS20060106000110 HSBC Finance (Netherlands) Long 8.75 8.75 2005-12-21 15
CS20060106000109 HSBC Asia Holdings BV Short 8.75 8.75 2005-12-21 15
CS20060106000109 HSBC Asia Holdings BV Long 8.75 8.75 2005-12-21 15
CS20060106000108 HSBC Asia Holdings (UK) Short 8.75 8.75 2005-12-21 15
CS20060106000108 HSBC Asia Holdings (UK) Long 8.75 8.75 2005-12-21 15
CS20060106000107 The Hongkong and Shanghai Banking Corporation Limited Short 8.75 8.75 2005-12-21 15
CS20060106000107 The Hongkong and Shanghai Banking Corporation Limited Long 8.75 8.75 2005-12-21 15
CS20060105000109 Citigroup Inc. Long 8.8 8.8 2005-12-21 15
CS20051230000174 Bosworth International Limited Long 0 40.64 2005-12-21 7
CS20051230000173 Bosworth International Limited Long 0 40.64 2005-12-21 7
CS20051230000172 Bosworth International Limited Long 0 40.64 2005-12-21 7
CS20051230000171 Excellence Enterprises Co. Ltd. Long 0 40.87 2005-12-21 7
CS20051230000170 Excellence Enterprises Co. Ltd. Long 0 40.87 2005-12-21 7
CS20051230000169 Excellence Enterprises Co. Ltd. Long 0 40.87 2005-12-21 7
CS20051230000168 Dragon Yield Holding Limited Long 0 40.07 2005-12-21 7
CS20051230000167 Dragon Yield Holding Limited Long 0 40.07 2005-12-21 7
CS20051230000166 Dragon Yield Holding Limited Long 0 40.07 2005-12-21 7
CS20051230000165 Yue Xiu Enterprises (Holdings) Limited Long 0 40.88 2005-12-21 7
CS20051230000164 Yue Xiu Enterprises (Holdings) Limited Long 0 40.88 2005-12-21 7
CS20051230000163 Yue Xiu Enterprises (Holdings) Limited Long 0 40.88 2005-12-21 7
CS20051230000162 Guangzhou Investment Company Limited Long 0 40.07 2005-12-21 7
CS20051230000161 Guangzhou Investment Company Limited Long 0 40.07 2005-12-21 7
CS20051230000160 Guangzhou Investment Company Limited Long 0 40.07 2005-12-21 7

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