Hong Kong HKEX disclosures of interests for company Harbin Electric Co. Ltd. - H Shares

Latest holdings (beta)

Disclosure ID Shareholder Position Percentage held Date
CS20170214000110 Value Partners Group Limited Long 4.6 2017-02-10
CS20151201000066 Citigroup Inc. Lending Pool 4.29 2015-11-26
CS20151201000066 Citigroup Inc. Long 4.92 2015-11-26
CS20151016000098 Value Partners Classic Fund Long 4.92 2015-10-12
CS20150901000136 Morgan Stanley Long 4.92 2015-08-26
CS20150901000136 Morgan Stanley Short 4.4 2015-08-26
CS20150716000072 Schroders Plc Long 4.87 2015-07-14
CS20150713000357 China Credit Trust Co., Ltd. Long 4.95 2015-07-08
CS20150713000354 Harvest Fund Management Co., Ltd. Long 4.95 2015-07-08
CS20150423000440 SKAGEN AS Long 4.69 2015-04-22
CS20150423000441 SKAGEN Kon-Tiki Verdipapirfond Long 4.69 2015-04-22
CS20140626000242 JPMorgan Chase & Co. Lending Pool 4.92 2014-06-24
CS20140626000242 JPMorgan Chase & Co. Long 4.99 2014-06-24
CS20140626000242 JPMorgan Chase & Co. Short 0.03 2014-06-24
CS20130702000086 UBS AG Long 4.75 2013-06-27
CS20130702000086 UBS AG Short 0.19 2013-06-27
CS20120816000048 Government of Singapore Investment Corporation Pte Ltd Long 4.89 2012-08-14
CS20120719000192 Principal Global Investors, LLC Long 4.9 2012-07-05
CS20120314000067 FMR LLC Long 4.96 2012-03-12
CS20120119000173 Principal Global Investors LLC Long 5.11 2012-02-22
CS20110928000139 The Capital Group Companies, Inc. Long 4.97 2011-09-26

Transactions

Disclosure ID Shareholder Position Percentage change Percentage after Date Days until disclosure
CS20170214000110 Value Partners Group Limited Long -0.4 4.6 2017-02-10 4
CS20160922000167 Value Partners Group Limited Long -0.25 5.75 2016-09-19 3
CS20160627000108 Value Partners Group Limited Long -0.08 6.99 2016-06-23 4
CS20160530000066 Value Partners Group Limited Long -0.15 7.99 2016-05-26 4
CS20160526000138 Value Partners Group Limited Long -0.34 8.91 2016-05-23 3
CS20160513000146 Value Partners Group Limited Long -0.32 9.75 2016-05-11 2
CS20160429000121 Value Partners Group Limited Long -0.22 10.95 2016-04-27 2
CS20160211000128 Value Partners Group Limited Long 0.06 11.03 2016-02-04 7
CS20151204000287 Value Partners Group Limited Long 0.19 10.1 2015-12-02 2
CS20151201000066 Citigroup Inc. Short 0 0 2015-11-26 5
CS20151201000066 Citigroup Inc. Long -0.13 4.92 2015-11-26 5
CS20151201000066 Citigroup Inc. Lending Pool -0.09 4.29 2015-11-26 5
CS20151109000152 Value Partners Group Limited Long -0.05 9.97 2015-11-05 4
CS20151016000098 Value Partners Classic Fund Long -0.31 4.92 2015-10-12 3
CS20151013000209 Value Partners Group Limited Long -0.24 10.98 2015-10-09 4
CS20151009000127 Value Partners Classic Fund Long -0.08 5.98 2015-10-06 3
CS20151008000035 Citigroup Inc. Short 0 0 2015-10-05 3
CS20151008000035 Citigroup Inc. Long 0.32 5.25 2015-10-05 3
CS20151008000035 Citigroup Inc. Lending Pool 0.33 4.4 2015-10-05 3
CS20151005000114 Value Partners Group Limited Long -0.16 11.98 2015-09-30 5
CS20151005000029 Citigroup Inc. Short 0 0 2015-09-30 5
CS20151005000029 Citigroup Inc. Long -0.32 4.89 2015-09-30 5
CS20151005000029 Citigroup Inc. Lending Pool -0.32 4.03 2015-09-30 5
CS20150923000081 Citigroup Inc. Short 0 0 2015-09-18 5
CS20150923000081 Citigroup Inc. Long 0.03 5.01 2015-09-18 5
CS20150923000081 Citigroup Inc. Lending Pool 0.03 4.17 2015-09-18 5
CS20150901000189 Value Partners Group Limited Long 0.24 12.23 2015-08-28 4
CS20150901000136 Morgan Stanley Short 0.01 4.4 2015-08-26 2
CS20150901000136 Morgan Stanley Long -0.09 4.92 2015-08-26 2
CS20150831000089 Morgan Stanley Short 0.2 4.39 2015-08-25 2
CS20150831000089 Morgan Stanley Long 0.16 5.01 2015-08-25 2
CS20150831000089 Morgan Stanley Lending Pool 0 0 2015-08-25 2
CS20150814000036 Morgan Stanley Short -0.03 4.45 2015-08-10 2
CS20150814000036 Morgan Stanley Long -0.17 4.94 2015-08-10 2
CS20150814000036 Morgan Stanley Lending Pool 0 0 2015-08-10 2
CS20150813000098 Value Partners Group Limited Long 0.32 11.17 2015-08-10 3
CS20150811000183 Morgan Stanley Short 0.06 4.66 2015-08-06 4
CS20150811000183 Morgan Stanley Long 0.05 5.04 2015-08-06 4
CS20150811000183 Morgan Stanley Lending Pool 0 0 2015-08-06 4
CS20150803000008 Value Partners Classic Fund Long 0.52 6.25 2015-07-28 3
CS20150730000174 Value Partners Group Limited Long 0.97 10.3 2015-07-27 3
CS20150728000255 Value Partners Classic Fund Long 0.28 5.06 2015-07-24 4
CS20150727000118 Value Partners Group Limited Long 0.47 9.04 2015-07-23 4
CS20150721000163 Value Partners Group Limited Long 0.15 8.13 2015-07-17 4
CS20150717000299 Value Partners Group Limited Long 0.88 7.69 2015-07-14 3
CS20150716000072 Schroders Plc Long -0.22 4.87 2015-07-14 2
CS20150713000357 China Credit Trust Co., Ltd. Long -0.22 4.95 2015-07-08 5
CS20150713000354 Harvest Fund Management Co., Ltd. Long -0.22 4.95 2015-07-08 5
CS20150709000231 Value Partners Group Limited Long 0.24 6.12 2015-07-06 3
CS20150703000308 Value Partners Group Limited Long 0.51 5.36 2015-06-29 4
CS20150603000209 Schroders Plc Long 0.8 5.11 2015-06-01 2
CS20150529000398 China Credit Trust Co., Ltd. Long 0.24 5.17 2015-05-28 1
CS20150529000397 Harvest Fund Management Co., Ltd. Long 0.24 5.17 2015-05-28 1
CS20150601000242 Citigroup Inc. Short 0 0 2015-05-27 5
CS20150601000242 Citigroup Inc. Long -1.05 4.86 2015-05-27 5
CS20150601000242 Citigroup Inc. Lending Pool -1.06 3.71 2015-05-27 5
CS20150506000305 Citigroup Inc. Short 0 0 2015-05-01 5
CS20150506000305 Citigroup Inc. Long -0.26 5.94 2015-05-01 5
CS20150506000305 Citigroup Inc. Lending Pool -0.26 4.79 2015-05-01 5
CS20150504000124 Citigroup Inc. Short 0 0 2015-04-28 6
CS20150504000124 Citigroup Inc. Long 0.14 6.07 2015-04-28 6
CS20150504000124 Citigroup Inc. Lending Pool 0.14 4.92 2015-04-28 6
CS20150423000441 SKAGEN Kon-Tiki Verdipapirfond Long -0.61 4.69 2015-04-22 1
CS20150423000440 SKAGEN AS Long -0.61 4.69 2015-04-22 1
CS20150421000139 SKAGEN Kon-Tiki Verdipapirfond Long -0.74 5.93 2015-04-17 3
CS20150421000138 SKAGEN AS Long -0.74 5.93 2015-04-17 3
CS20150421000040 SKAGEN Kon-Tiki Verdipapirfond Long -0.59 6.67 2015-04-16 1
CS20150420000269 SKAGEN AS Long -0.59 6.67 2015-04-16 1
CS20150416000288 Citigroup Inc. Short 0 0 2015-04-13 3
CS20150416000288 Citigroup Inc. Long 0.63 5.37 2015-04-13 3
CS20150416000288 Citigroup Inc. Lending Pool 0 4.2 2015-04-13 3
CS20150415000361 SKAGEN AS Long -0.74 7.51 2015-04-13 2
CS20150415000360 SKAGEN Kon-Tiki Verdipapirfond Long -0.74 7.51 2015-04-13 2
CS20150413000293 SKAGEN Kon-Tiki Verdipapirfond Long -0.16 8.98 2015-04-02 8
CS20150410000204 SKAGEN AS Long -0.16 8.98 2015-04-02 8
CS20150224000051 Citigroup Inc. Short 0 0 2015-02-19 5
CS20150224000051 Citigroup Inc. Long -0.01 4.99 2015-02-19 5
CS20150224000051 Citigroup Inc. Lending Pool -0.02 4.44 2015-02-19 5
CS20150112000009 Citigroup Inc. Short 0 0 2015-01-07 5
CS20150112000009 Citigroup Inc. Long 0.37 5.19 2015-01-07 5
CS20150112000009 Citigroup Inc. Lending Pool 0 4.8 2015-01-07 5
CS20150413000291 SKAGEN Kon-Tiki Verdipapirfond Long -0.35 9.72 2014-10-27 165
CS20150410000205 SKAGEN AS Long -0.35 9.72 2014-10-27 165
CS20140725000247 Citigroup Inc. Short 0 0 2014-07-22 3
CS20140725000247 Citigroup Inc. Long -1.3 4.07 2014-07-22 3
CS20140725000247 Citigroup Inc. Lending Pool -1.3 3.99 2014-07-22 3
CS20140626000242 JPMorgan Chase & Co. Short 0.01 0.03 2014-06-24 2
CS20140626000242 JPMorgan Chase & Co. Long -0.08 4.99 2014-06-24 2
CS20140626000242 JPMorgan Chase & Co. Lending Pool -0.1 4.92 2014-06-24 2
CS20140319000149 JPMorgan Chase & Co. Short 0 0 2014-03-17 2
CS20140319000149 JPMorgan Chase & Co. Long 0.13 5.1 2014-03-17 2
CS20140319000149 JPMorgan Chase & Co. Lending Pool 0.08 5 2014-03-17 2
CS20131203000271 Citigroup Inc. Short 0 0 2013-11-28 5
CS20131203000271 Citigroup Inc. Long 0.37 5.31 2013-11-28 5
CS20131203000271 Citigroup Inc. Lending Pool 0.37 5.23 2013-11-28 5
CS20131115000154 Citigroup Inc. Short 0 0 2013-11-12 3
CS20131115000154 Citigroup Inc. Long -0.12 4.97 2013-11-12 3
CS20131115000154 Citigroup Inc. Lending Pool 0 4.84 2013-11-12 3
CS20131111000106 Citigroup Inc. Short 0 0 2013-11-06 5
CS20131111000106 Citigroup Inc. Long 0.2 5.15 2013-11-06 5
CS20131111000106 Citigroup Inc. Lending Pool 0 4.84 2013-11-06 5
CS20131017000183 Citigroup Inc. Short 0 0 2013-10-11 6
CS20131017000183 Citigroup Inc. Long -0.18 4.85 2013-10-11 6
CS20131017000183 Citigroup Inc. Lending Pool 0 4.77 2013-10-11 6
CS20131015000188 Citigroup Inc. Short 0 0 2013-10-09 6
CS20131015000188 Citigroup Inc. Long 0.18 5.09 2013-10-09 6
CS20131015000188 Citigroup Inc. Lending Pool 0 4.77 2013-10-09 6
CS20131004000195 Citigroup Inc. Short 0 0 2013-09-30 4
CS20131004000195 Citigroup Inc. Long -0.22 4.82 2013-09-30 4
CS20131004000195 Citigroup Inc. Lending Pool 0.15 4.92 2013-09-30 4
CS20131002000223 Citigroup Inc. Short 0 0 2013-09-26 6
CS20131002000223 Citigroup Inc. Long 0.2 5 2013-09-26 6
CS20131002000223 Citigroup Inc. Lending Pool -0.02 4.7 2013-09-26 6
CS20130806000015 Citigroup Inc. Short 0 0 2013-08-01 5
CS20130806000015 Citigroup Inc. Long -0.25 4.92 2013-08-01 5
CS20130806000015 Citigroup Inc. Lending Pool 0 4.74 2013-08-01 5
CS20130802000203 Citigroup Inc. Short 0 0 2013-07-30 3
CS20130802000203 Citigroup Inc. Long 0.26 5.07 2013-07-30 3
CS20130802000203 Citigroup Inc. Lending Pool 0 4.74 2013-07-30 3
CS20130703000300 Citigroup Inc. Short 0 0 2013-06-27 6
CS20130703000300 Citigroup Inc. Long -0.13 4.87 2013-06-27 6
CS20130703000300 Citigroup Inc. Lending Pool 0 4.82 2013-06-27 6
CS20130702000086 UBS AG Short 0 0.19 2013-06-27 5
CS20130702000086 UBS AG Long -0.37 4.75 2013-06-27 5
CS20130702000190 Citigroup Inc. Short 0 0 2013-06-26 6
CS20130702000190 Citigroup Inc. Long 0.02 5 2013-06-26 6
CS20130702000190 Citigroup Inc. Lending Pool 0 4.82 2013-06-26 6
CS20130628000268 UBS AG Short 0 0.19 2013-06-26 2
CS20130628000268 UBS AG Long 0.2 5.12 2013-06-26 2
CS20130627000174 UBS AG Short -0.01 0.19 2013-06-25 2
CS20130627000174 UBS AG Long -0.39 4.92 2013-06-25 2
CS20130626000279 UBS AG Short 0 0.2 2013-06-24 2
CS20130626000279 UBS AG Long 0.51 5.31 2013-06-24 2
CS20130619000208 Citigroup Inc. Short 0 0 2013-06-14 5
CS20130619000208 Citigroup Inc. Long -0.23 4.82 2013-06-14 5
CS20130619000208 Citigroup Inc. Lending Pool -0.23 4.8 2013-06-14 5
CS20130618000227 UBS AG Short -0.01 0.26 2013-06-14 4
CS20130618000227 UBS AG Long -0.29 4.95 2013-06-14 4
CS20130617000131 UBS AG Short 0 0.27 2013-06-13 4
CS20130617000131 UBS AG Long 0.28 5.24 2013-06-13 4
CS20130614000183 UBS AG Short 0 0.27 2013-06-12 2
CS20130614000183 UBS AG Long -0.06 4.96 2013-06-12 2
CS20130613000232 UBS AG Short 0.05 0.27 2013-06-10 3
CS20130613000232 UBS AG Long 0.37 5.23 2013-06-10 3
CS20130610000199 UBS AG Short 0 0.22 2013-06-06 4
CS20130610000199 UBS AG Long -0.36 4.79 2013-06-06 4
CS20130606000142 UBS AG Short 0 0.22 2013-06-04 2
CS20130606000142 UBS AG Long 0.38 5 2013-06-04 2
CS20130418000037 Citigroup Inc. Short 0 0 2013-04-15 3
CS20130418000037 Citigroup Inc. Long 0.05 5.03 2013-04-15 3
CS20130418000037 Citigroup Inc. Lending Pool 0.03 5 2013-04-15 3
CS20130417000201 Citigroup Inc. Short 0 0 2013-04-12 5
CS20130417000201 Citigroup Inc. Long -0.11 4.98 2013-04-12 5
CS20130417000201 Citigroup Inc. Lending Pool -0.03 4.97 2013-04-12 5
CS20130325000181 Citigroup Inc. Short 0 0 2013-03-19 6
CS20130325000181 Citigroup Inc. Long 0.01 5 2013-03-19 6
CS20130325000181 Citigroup Inc. Lending Pool 0.01 4.98 2013-03-19 6
CS20130325000175 Citigroup Inc. Short 0 0 2013-03-18 7
CS20130325000175 Citigroup Inc. Long -0.05 4.99 2013-03-18 7
CS20130325000175 Citigroup Inc. Lending Pool -0.01 4.97 2013-03-18 7
CS20130319000119 Citigroup Inc. Short 0 0 2013-03-14 5
CS20130319000119 Citigroup Inc. Long 0.04 5.02 2013-03-14 5
CS20130319000119 Citigroup Inc. Lending Pool 0.02 4.96 2013-03-14 5
CS20130315000160 Citigroup Inc. Short 0 0 2013-03-12 3
CS20130315000160 Citigroup Inc. Long -0.11 4.95 2013-03-12 3
CS20130315000160 Citigroup Inc. Lending Pool -0.02 4.91 2013-03-12 3
CS20130313000171 Citigroup Inc. Short 0 0 2013-03-08 5
CS20130313000171 Citigroup Inc. Long 0.12 5.09 2013-03-08 5
CS20130313000171 Citigroup Inc. Lending Pool 0 4.92 2013-03-08 5
CS20130308000140 Citigroup Inc. Short 0 0 2013-03-05 3
CS20130308000140 Citigroup Inc. Long -0.1 4.9 2013-03-05 3
CS20130308000140 Citigroup Inc. Lending Pool 0.03 4.89 2013-03-05 3
CS20130306000135 Citigroup Inc. Short 0 0 2013-03-01 5
CS20130306000135 Citigroup Inc. Long 0.16 5.01 2013-03-01 5
CS20130306000135 Citigroup Inc. Lending Pool 0.03 4.86 2013-03-01 5
CS20130305000154 Citigroup Inc. Short 0 0 2013-02-28 5
CS20130305000154 Citigroup Inc. Long -0.24 4.85 2013-02-28 5
CS20130305000154 Citigroup Inc. Lending Pool 0.01 4.83 2013-02-28 5
CS20130301000210 Citigroup Inc. Short 0 0 2013-02-26 3
CS20130301000210 Citigroup Inc. Long 0.13 5.06 2013-02-26 3
CS20130301000210 Citigroup Inc. Lending Pool 0.05 4.81 2013-02-26 3
CS20130124000205 Citigroup Inc. Short 0 0 2013-01-21 3
CS20130124000205 Citigroup Inc. Long -0.12 4.98 2013-01-21 3
CS20130124000205 Citigroup Inc. Lending Pool 0 4.77 2013-01-21 3
CS20130123000221 Citigroup Inc. Short 0 0 2013-01-18 5
CS20130123000221 Citigroup Inc. Long 0.14 5.1 2013-01-18 5
CS20130123000221 Citigroup Inc. Lending Pool 0 4.77 2013-01-18 5
CS20130121000189 Citigroup Inc. Short 0 0 2013-01-16 5
CS20130121000189 Citigroup Inc. Long -0.04 4.96 2013-01-16 5
CS20130121000189 Citigroup Inc. Lending Pool -0.02 4.77 2013-01-16 5
CS20130109000160 Citigroup Inc. Short 0 0 2013-01-04 5
CS20130109000160 Citigroup Inc. Long 0.21 5.11 2013-01-04 5
CS20130109000160 Citigroup Inc. Lending Pool 0 4.79 2013-01-04 5
CS20130108000145 Citigroup Inc. Short 0 0 2013-01-03 5
CS20130108000145 Citigroup Inc. Long -0.25 4.9 2013-01-03 5
CS20130108000145 Citigroup Inc. Lending Pool 0 4.79 2013-01-03 5
CS20121218000253 Citigroup Inc. Short 0 0.02 2012-12-13 5
CS20121218000253 Citigroup Inc. Long 0.12 5.01 2012-12-13 5
CS20121218000253 Citigroup Inc. Lending Pool 0 4.78 2012-12-13 5
CS20120816000048 Government of Singapore Investment Corporation Pte Ltd Long -0.15 4.89 2012-08-14 2
CS20120719000192 Principal Global Investors, LLC Long -0.11 4.9 2012-07-05 14
CS20120314000067 FMR LLC Long -0.19 4.96 2012-03-12 2
CS20120119000173 Principal Global Investors LLC Long 0.21 5.11 2012-02-22 148
CS20120220000131 JPMorgan Chase & Co. Short 0 0 2012-02-16 4
CS20120220000131 JPMorgan Chase & Co. Long -0.38 4.63 2012-02-16 4
CS20120220000131 JPMorgan Chase & Co. Lending Pool -0.38 4.39 2012-02-16 4
CS20120217000085 JPMorgan Chase & Co. Short -0.82 0 2012-02-14 3
CS20120217000085 JPMorgan Chase & Co. Long -1.22 5.24 2012-02-14 3
CS20120217000085 JPMorgan Chase & Co. Lending Pool -0.4 4.99 2012-02-14 3
CS20120202000127 JPMorgan Chase & Co. Short 0 0.82 2012-01-30 3
CS20120202000127 JPMorgan Chase & Co. Long -0.11 6.91 2012-01-30 3
CS20120202000127 JPMorgan Chase & Co. Lending Pool -0.11 5.85 2012-01-30 3
CS20120117000051 FMR LLC Long -0.08 5.96 2012-01-13 4
CS20120111000039 Government of Singapore Investment Corporation Pte Ltd Long 0.1 5.02 2012-01-09 1
CS20120103000116 FMR LLC Long -0.05 6.97 2011-12-30 4
CS20111219000106 FMR LLC Long -0.21 7.82 2011-12-15 4
CS20111216000003 FMR LLC Long 0.11 8.03 2011-12-14 2
CS20111114000178 JPMorgan Chase & Co. Short 0 0.82 2011-11-10 4
CS20111114000178 JPMorgan Chase & Co. Long -0.17 7.83 2011-11-10 4
CS20111114000178 JPMorgan Chase & Co. Lending Pool -0.17 6.81 2011-11-10 4
CS20111111000617 JPMorgan Chase & Co. Short 0 0.82 2011-11-09 2
CS20111111000617 JPMorgan Chase & Co. Long 0.09 8 2011-11-09 2
CS20111111000617 JPMorgan Chase & Co. Lending Pool 0.1 6.98 2011-11-09 2
CS20111103000094 JPMorgan Chase & Co. Short 0 0.82 2011-10-31 3
CS20111103000094 JPMorgan Chase & Co. Long -0.61 7.59 2011-10-31 3
CS20111103000094 JPMorgan Chase & Co. Lending Pool -0.61 6.56 2011-10-31 3
CS20111028000088 JPMorgan Chase & Co. Short 0 0.82 2011-10-25 3
CS20111028000088 JPMorgan Chase & Co. Long 0.21 8.13 2011-10-25 3
CS20111028000088 JPMorgan Chase & Co. Lending Pool 0.2 7.14 2011-10-25 3
CS20111025000005 FMR LLC Long -0.23 7.85 2011-10-21 3
CS20111014000218 JPMorgan Chase & Co. Short 0 0.82 2011-10-12 2
CS20111014000218 JPMorgan Chase & Co. Long -0.14 7.95 2011-10-12 2
CS20111014000218 JPMorgan Chase & Co. Lending Pool -0.14 6.96 2011-10-12 2
CS20111011000004 FMR LLC Long 0.29 8.18 2011-10-07 4
CS20110928000139 The Capital Group Companies, Inc. Long -0.26 4.97 2011-09-26 1
CS20110926000106 The Capital Group Companies, Inc. Long -0.59 5.59 2011-09-21 2
CS20110819000038 FMR LLC Long 0.36 7.15 2011-08-17 2
CS20150413000289 SKAGEN Kon-Tiki Verdipapirfond Long 0.24 10.07 2011-04-20 1451
CS20150410000206 SKAGEN AS Long 0.24 10.07 2011-04-20 1451
CS20150413000287 SKAGEN Kon-Tiki Verdipapirfond Long 0.15 9.09 2011-04-11 1460
CS20150410000207 SKAGEN AS Long 0.15 9.09 2011-04-11 1460
CS20150413000286 SKAGEN Kon-Tiki Verdipapirfond Long 0.59 8.14 2011-01-26 1535
CS20150410000208 SKAGEN AS Long 0.59 8.14 2011-01-26 1535
CS20150413000284 SKAGEN Kon-Tiki Verdipapirfond Long 0.23 7.11 2010-03-17 1850
CS20150410000210 SKAGEN AS Long 0.23 7.11 2010-03-17 1850
CS20150413000281 SKAGEN Kon-Tiki Verdipapirfond Long 0.3 6.22 2008-09-29 2384
CS20150410000211 SKAGEN AS Long 0.3 6.22 2008-09-29 2384
CS20150413000278 SKAGEN Kon-Tiki Verdipapirfond Long 0.18 5.06 2008-06-03 2502

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