Hong Kong HKEX disclosures of interests for company Hong Kong Building and Loan Agency Ltd., The

Latest holdings (beta)

Disclosure ID Shareholder Position Percentage held Date
DA20180103E00251 So, Yuen Chun 蘇遠進 Long 0.18 2018-01-01
CS20170621000199 CITIC Group Corporation Long 43.95 2017-06-15
CS20170620000097 CITIC International Assets Management Limited Long 43.95 2017-06-15
CS20170620000107 CITIC International Financial Holdings Limited Long 43.95 2017-06-15
CS20170621000197 CITIC Limited Long 43.95 2017-06-15
CS20170622000238 China CITIC Bank Corporation Limited Long 43.95 2017-06-15
IS20170308000137 Liu, Quanhui 劉全輝 Long 24.62 2017-03-02
IS20170308000136 Niu, Fang 牛芳 Long 24.62 2017-03-02
CS20170308000138 State Energy HK Limited 國能香港有限公司 Long 24.62 2017-03-02
IS20170125000039 Cheng, Lut Tim 鄭聿恬 Long 4.93 2017-01-20
CS20170120000209 Hong Kong Mengzai Material Co., Limited香港孟載物資有限公司 Long 20 2017-01-20
CS20170125000168 Newmargin Partners Ltd. Long 4.4 2017-01-20
IS20170125000040 Wang, Qin 王嶔 Long 4.4 2017-01-20
CS20161206000035 Chinese Strategic Holdings Limited Long 0.27 2016-12-01
CS20161206000036 Sina Winner Investment Limited Long 0.27 2016-12-01
DA20160105000026 Khoo, Pui Wun 丘培煥 Long 0.06 2015-12-31
CS20151230000206 Infinite Soar Limited Long 4.29 2015-12-14
CS20151022000098 Smart Promise Limited 駿諾有限公司 Long 3.85 2015-10-13
CS20150804000183 CITIC Corporation Limited Long 54.86 2015-07-30
CS20150804000190 CITIC Polaris Limited Long 54.86 2015-07-30
CS20150724000134 Cross Cone Holdings Limited Long 2.32 2015-07-22
CS20150724000136 Excel Arts Limited Long 2.32 2015-07-22
IS20150724000138 Lui, Wing Patsie Long 2.32 2015-07-22
CS20150630000176 Carbon Reserve Investment Limited Long 4.94 2015-06-15
CS20150630000178 中國節能環保(香港)投資有限公司 Long 4.94 2015-06-15
CS20150630000180 中國節能環保集團公司 Long 4.94 2015-06-15
CS20150206000151 Ample Richness Investments Limited Long 4.34 2015-02-02
CS20150205000190 CITIC Corporation Limited (formerly known as CITIC Limited) Long 81.69 2015-02-02
CS20150205000191 CITIC Limited (formerly known as CITIC Pacific Limited) Long 81.69 2015-02-02
DA20150126000203 He, Diana Liu Long 0.77 2015-01-22
IS20140919000116 Chan, Ting Lai 陳鼎禮 Long 26.55 2014-09-17
CS20140919000115 Prosperous Internation Finance Limited Long 26.55 2014-09-17
CS20140807000113 Central Huijin Investment Ltd. Long 4.98 2014-07-28
CS20140807000112 China Construction Bank Corporation Long 4.98 2014-07-28
DA20140627000158 Yeung, Kwok Leung 楊國良 Long 0.45 2014-06-26
CS20140618000133 Edmond de Rothschild Asset Management (France) Long 4.02 2014-06-13
CS20140617000230 Edmond de Rothschild Asset Management (Hong Kong) Limited Long 4.02 2014-06-13
DA20140424000061 Yuen, Wai Man 袁慧敏 Long 0.07 2014-04-16
CS20131106000067 Carbon Reserve Investments Limited 卡瑞投資有限公司 Long 16.47 2013-10-31
CS20131106000135 Smart Promise Limited駿諾有限公司 Long 53.36 2013-10-31
IS20131106000132 Wang, Qin Long 23.2 2013-10-31
CS20130827000074 CGI (HK) Limited Long 4.09 2013-08-23
CS20130827000073 CGI (Offshore) Limited Long 4.09 2013-08-23
CS20130827000072 Chinese Global Investors Group Limited Long 4.09 2013-08-23
CS20130411000100 Chinese Capital Management Limited Long 8.2 2013-04-10
CS20111219000066 Chinese Global Investors Group Limited (Formerly known as Auswin Holdings Limited) Long 8.92 2011-12-15
IS20111020000077 Ni, Rong Kun 倪溶坤 Long 4.79 2011-10-18
CS20110314000157 Carbon Reserve Investments Limited Long 52.71 2011-02-23
CS20110314000160 Smart Promise Limited Long 80.84 2011-02-23
IS20110314000161 Xu, Yedong 徐燁東 Long 17.57 2011-02-23
IS20110314000163 Zhuang, Yan Long 35.14 2011-02-23
CS20110120000224 Best Leader Asia Investment Limited Long 7.93 2011-01-14
CS20110120000225 Express Advantage Limited Long 7.93 2011-01-14
IS20110120000223 Liang, Gui Lian 梁桂蓮 Long 7.93 2011-01-14
CS20110301000074 Chinese Global Investors Group Limited (Formerly Known as Auswin Holdings Limited) Long 13.87 2010-12-28
CS20101224000176 Honor Holdings Limited Long 0.03 2010-12-22
IS20101229000026 Long, Ding An 龍定安 Long 0.03 2010-12-22
CS20101122000109 Auswin Holdings Limited Long 19.41 2010-11-12
CS20100922000019 Hyde Park Group Limited Long 0.18 2010-09-20
IS20100922000018 Tang, Yu Ming, Nelson 湯毓銘 Long 0.18 2010-09-20
CS20100510000248 Best Leader Investment Limited Long 11.26 2010-05-06

Transactions

Disclosure ID Shareholder Position Percentage change Percentage after Date Days until disclosure
DA20180103E00251 So, Yuen Chun 蘇遠進 Long 0 0.18 2018-01-01 2
CS20170622000238 China CITIC Bank Corporation Limited Long -1.03 43.95 2017-06-15 7
CS20170621000199 CITIC Group Corporation Long -1.03 43.95 2017-06-15 5
CS20170621000197 CITIC Limited Long -1.03 43.95 2017-06-15 5
CS20170620000107 CITIC International Financial Holdings Limited Long -1.03 43.95 2017-06-15 5
CS20170620000097 CITIC International Assets Management Limited Long -1.03 43.95 2017-06-15 5
IS20170308000137 Liu, Quanhui 劉全輝 Long -4.93 24.62 2017-03-02 6
IS20170308000136 Niu, Fang 牛芳 Long -4.93 24.62 2017-03-02 6
CS20170308000138 State Energy HK Limited 國能香港有限公司 Long -4.93 24.62 2017-03-02 6
IS20170206000065 Niu, Fang 牛芳 Long -4.93 24.62 2017-01-20 7
IS20170127000276 Liu, Quanhui 劉全輝 Long -4.93 24.62 2017-01-20 7
IS20170125000040 Wang, Qin 王嶔 Long -2.56 4.4 2017-01-20 5
IS20170125000039 Cheng, Lut Tim 鄭聿恬 Long -0.98 4.93 2017-01-20 5
CS20170206000064 State Energy HK Limited 國能香港有限公司 Long -4.93 24.62 2017-01-20 7
CS20170125000234 CITIC Group Corporation Long -8.99 44.98 2017-01-20 5
CS20170125000233 CITIC Limited Long -8.99 44.98 2017-01-20 5
CS20170125000168 Newmargin Partners Ltd. Long -18.8 4.4 2017-01-20 5
CS20170123000134 China CITIC Bank Corporation Limited Long -8.99 44.98 2017-01-20 3
CS20170123000045 CITIC International Financial Holdings Limited Long -8.99 44.98 2017-01-20 3
CS20170123000040 CITIC International Assets Management Limited Long -8.99 44.98 2017-01-20 3
CS20170120000209 Hong Kong Mengzai Material Co., Limited香港孟載物資有限公司 Long 20 20 2017-01-20 0
IS20161205000127 Niu, Fang 牛芳 Long 5.92 29.55 2016-12-01 4
IS20161205000126 Niu, Fang 牛芳 Long 23.63 23.63 2016-12-01 4
IS20161205000125 Liu, Quanhui 劉全輝 Long 5.92 29.55 2016-12-01 4
IS20161205000124 Liu, Quanhui 劉全輝 Long 23.63 23.63 2016-12-01 4
IS20161205000092 Cheng, Lut Tim 鄭聿恬 Long 0 5.91 2016-12-01 4
IS20161205000091 Cheng, Lut Tim 鄭聿恬 Long -3.39 5.91 2016-12-01 4
CS20161206000036 Sina Winner Investment Limited Long -17.51 0.27 2016-12-01 4
CS20161206000035 Chinese Strategic Holdings Limited Long -21.79 0.27 2016-12-01 4
CS20161205000123 State Energy HK Limited 國能香港有限公司 Long 5.92 29.55 2016-12-01 4
CS20161205000122 State Energy HK Limited 國能香港有限公司 Long 23.63 23.63 2016-12-01 4
CS20161201000071 Chinese Strategic Holdings Limited Long 0.78 22.06 2016-11-28 2
CS20160708000052 Sina Winner Investment Limited Long 1.9 17.83 2016-07-06 1
CS20160608000112 Sina Winner Investment Limited Long -0.57 15.93 2016-06-06 2
CS20160607000031 Sina Winner Investment Limited Long 0.39 16.22 2016-06-02 4
IS20160329000222 Cheng, Lut Tim 鄭聿恬 Long -1.04 9.31 2016-03-21 4
CS20160122000059 Chinese Strategic Holdings Limited Long 0.07 21.01 2016-01-19 2
DA20160105000026 Khoo, Pui Wun 丘培煥 Long 0.06 0.06 2015-12-31 0
IS20151230000207 Cheng, Lut Tim 鄭聿恬 Long -1.04 10.87 2015-12-14 1
CS20151230000206 Infinite Soar Limited Long -1.04 4.29 2015-12-14 1
CS20151210000090 Chinese Strategic Holdings Limited Long 0.03 20 2015-12-08 1
IS20151119000085 Cheng, Lut Tim 鄭聿恬 Long -0.13 11.91 2015-11-10 8
CS20151113000009 China CITIC Bank Corporation Limited Long -0.57 53.97 2015-11-10 2
CS20151112000032 CITIC International Assets Management Limited Long -0.57 53.97 2015-11-10 2
CS20151112000031 CITIC Group Corporation Long -0.57 53.97 2015-11-10 2
CS20151112000030 CITIC Limited Long -0.57 53.97 2015-11-10 2
CS20151112000029 CITIC International Financial Holdings Limited Long -0.57 53.97 2015-11-10 2
IS20151022000097 Cheng, Lut Tim 鄭聿恬 Long -8.41 12.04 2015-10-13 7
CS20151022000098 Smart Promise Limited 駿諾有限公司 Long -8.41 3.85 2015-10-13 7
CS20151022000096 Infinite Soar Limited Long -0.65 5.39 2015-10-07 13
CS20151013000059 China CITIC Bank Corporation Limited Long 0.66 54.54 2015-10-07 5
CS20151012000051 CITIC Group Corporation Long 0.66 54.54 2015-10-07 5
CS20151012000050 CITIC Limited Long 0.66 54.54 2015-10-07 5
CS20151012000049 CITIC International Financial Holdings Limited Long 0.66 54.54 2015-10-07 5
CS20151009000017 CITIC International Assets Management Limited Long 0.66 54.54 2015-10-07 2
CS20150901000075 China CITIC Bank Corporation Limited Long -0.69 53.88 2015-08-27 4
CS20150831000012 CITIC Group Corporation Long -0.69 53.88 2015-08-27 4
CS20150831000007 CITIC Limited Long -0.69 53.88 2015-08-27 4
CS20150831000004 CITIC International Financial Holdings Limited Long -0.69 53.88 2015-08-27 4
CS20150828000195 CITIC International Assets Management Limited Long -0.69 53.88 2015-08-27 1
CS20150805000032 China CITIC Bank Corporation Limited Long -1.51 54.86 2015-07-30 5
CS20150805000031 Sina Winner Investment Limited Long -0.86 15.68 2015-07-30 5
CS20150805000030 Chinese Strategic Holdings Limited Long -1.05 19.1 2015-07-30 5
CS20150804000196 CITIC Group Corporation Long -1.51 54.86 2015-07-30 5
CS20150804000190 CITIC Polaris Limited Long -1.51 54.86 2015-07-30 5
CS20150804000188 CITIC Limited Long -1.51 54.86 2015-07-30 5
CS20150804000183 CITIC Corporation Limited Long -1.51 54.86 2015-07-30 5
CS20150804000181 CITIC International Financial Holdings Limited Long -1.51 54.86 2015-07-30 5
CS20150804000131 CITIC International Assets Management Limited Long -1.51 54.86 2015-07-30 5
IS20150724000138 Lui, Wing Patsie Long -3.37 2.32 2015-07-22 2
CS20150724000136 Excel Arts Limited Long -3.37 2.32 2015-07-22 2
CS20150724000134 Cross Cone Holdings Limited Long -3.37 2.32 2015-07-22 2
CS20150731000038 China CITIC Bank Corporation Limited Long -1.5 56.37 2015-07-20 10
CS20150724000152 Smart Promise Limited 駿諾有限公司 Long -0.34 12.83 2015-07-20 4
CS20150723000067 CITIC Group Corporation Long -1.5 56.37 2015-07-20 3
CS20150723000066 CITIC Polaris Limited Long -1.5 56.37 2015-07-20 3
CS20150723000065 CITIC Limited Long -1.5 56.37 2015-07-20 3
CS20150723000064 CITIC Corporation Limited Long -1.5 56.37 2015-07-20 3
CS20150723000060 CITIC International Financial Holdings Limited Long -1.5 56.37 2015-07-20 3
CS20150722000262 CITIC International Assets Management Limited Long -1.5 56.37 2015-07-20 2
CS20150710000570 China CITIC Bank Corporation Limited Long -7.81 57.87 2015-07-07 3
CS20150709000530 Sina Winner Investment Limited Long -2.24 16.54 2015-07-07 2
CS20150709000529 Chinese Strategic Holdings Limited Long -2.72 20.15 2015-07-07 2
CS20150709000171 CITIC Group Corporation Long -7.81 57.87 2015-07-07 2
CS20150709000168 CITIC Polaris Limited Long -7.81 57.87 2015-07-07 2
CS20150709000165 CITIC Limited Long -7.81 57.87 2015-07-07 2
CS20150709000163 CITIC Corporation Limited Long -7.81 57.87 2015-07-07 2
CS20150709000161 CITIC International Financial Holdings Limited Long -7.81 57.87 2015-07-07 2
CS20150708000182 CITIC International Assets Management Limited Long -7.81 57.87 2015-07-07 1
IS20150708000113 Lui, Wing Patsie Long -0.27 6.63 2015-07-06 1
CS20150709000532 Sina Winner Investment Limited Long -0.89 18.78 2015-07-06 3
CS20150709000531 Chinese Strategic Holdings Limited Long -0.92 22.48 2015-07-06 3
CS20150708000112 Excel Arts Limited Long -0.27 6.63 2015-07-06 1
CS20150708000111 Cross Cone Holdings Limited Long -0.27 6.63 2015-07-06 1
CS20150630000206 Sina Winner Investment Limited Long -0.34 19.54 2015-06-29 1
CS20150630000205 Chinese Strategic Holdings Limited Long -0.4 23.11 2015-06-29 1
CS20150626000221 Chinese Strategic Holdings Limited Long -2 23.51 2015-06-17 9
CS20150626000220 Sina Winner Investment Limited Long -1.7 19.88 2015-06-17 9
CS20150624000083 China CITIC Bank Corporation Limited Long -0.75 69.55 2015-06-17 6
CS20150623000070 CITIC Group Corporation Long -0.75 69.55 2015-06-17 6
CS20150623000069 CITIC Polaris Limited Long -0.75 69.55 2015-06-17 6
CS20150623000068 CITIC Limited Long -0.75 69.55 2015-06-17 6
CS20150623000067 CITIC Corporation Limited Long -0.75 69.55 2015-06-17 6
CS20150623000066 CITIC International Financial Holdings Limited Long -0.75 69.55 2015-06-17 6
CS20150622000129 CITIC International Assets Management Limited Long -0.75 69.55 2015-06-17 5
IS20150624000069 Wang, Qin 王嶔 Long -0.51 6.96 2015-06-15 8
CS20150630000180 中國節能環保集團公司 Long -0.36 4.94 2015-06-15 15
CS20150630000178 中國節能環保(香港)投資有限公司 Long -0.36 4.94 2015-06-15 15
CS20150630000176 Carbon Reserve Investment Limited Long -0.36 4.94 2015-06-15 15
CS20150619000281 China CITIC Bank Corporation Limited Long 1.62 70.3 2015-06-15 4
CS20150619000255 China CITIC Bank Corporation Limited Short -6.86 0 2015-06-15 4
CS20150619000255 China CITIC Bank Corporation Limited Long -6.86 68.68 2015-06-15 4
CS20150619000179 CITIC Group Corporation Long 1.62 70.3 2015-06-15 4
CS20150619000178 CITIC Polaris Limited Long 1.62 70.3 2015-06-15 4
CS20150619000177 CITIC Limited Long 1.62 70.3 2015-06-15 4
CS20150619000176 CITIC Corporation Limited Long 1.62 70.3 2015-06-15 4
CS20150619000174 CITIC International Financial Holdings Limited Long 1.62 70.3 2015-06-15 4
CS20150619000173 CITIC Group Corporation Short -6.86 0 2015-06-15 4
CS20150619000173 CITIC Group Corporation Long -6.86 68.68 2015-06-15 4
CS20150619000172 CITIC Polaris Limited Short -6.86 0 2015-06-15 4
CS20150619000172 CITIC Polaris Limited Long -6.86 68.68 2015-06-15 4
CS20150619000171 CITIC Limited Short -6.86 0 2015-06-15 4
CS20150619000171 CITIC Limited Long -6.86 68.68 2015-06-15 4
CS20150619000170 CITIC Corporation Limited Short -6.86 0 2015-06-15 4
CS20150619000170 CITIC Corporation Limited Long -6.86 68.68 2015-06-15 4
CS20150619000169 CITIC International Financial Holdings Limited Short -6.86 0 2015-06-15 4
CS20150619000169 CITIC International Financial Holdings Limited Long -6.86 68.68 2015-06-15 4
CS20150618000199 CITIC International Assets Management Limited Long 1.62 70.3 2015-06-15 3
CS20150618000192 CITIC International Assets Management Limited Short -6.86 0 2015-06-15 3
CS20150618000192 CITIC International Assets Management Limited Long -6.86 68.68 2015-06-15 3
CS20150612000091 Sina Winner Investment Limited Long -0.16 21.58 2015-06-08 3
CS20150612000090 Chinese Strategic Holdings Limited Long -0.19 25.51 2015-06-08 3
CS20150612000079 Chinese Strategic Holdings Limited Long -0.92 25.7 2015-06-08 3
CS20150612000072 Sina Winner Investment Limited Long -0.92 21.74 2015-06-08 3
CS20150610000381 China CITIC Bank Corporation Limited Long 7.36 81.1 2015-06-02 8
CS20150610000038 CITIC Limited Short 7.36 7.36 2015-06-02 7
CS20150610000038 CITIC Limited Long 7.36 81.1 2015-06-02 7
CS20150609000190 CITIC International Financial Holdings Limited Long 7.36 81.1 2015-06-02 7
CS20150609000188 CITIC Group Corporation Long 7.36 81.1 2015-06-02 7
CS20150609000187 CITIC Polaris Limited Long 7.36 81.1 2015-06-02 7
CS20150609000185 CITIC Corporation Limited Long 7.36 81.1 2015-06-02 7
CS20150608000239 CITIC International Assets Management Limited Short 7.42 7.42 2015-06-02 3
CS20150608000239 CITIC International Assets Management Limited Long 7.41 81.7 2015-06-02 3
IS20150601000055 Lui, Wing Patsie Long -0.19 7.67 2015-05-28 1
CS20150612000094 Sina Winner Investment Limited Long -0.56 22.62 2015-05-28 14
CS20150612000093 Chinese Strategic Holdings Limited Long -0.65 26.4 2015-05-28 14
CS20150601000053 Excel Arts Limited Long -0.19 7.67 2015-05-28 1
CS20150601000052 Cross Cone Holdings Limited Long -0.19 7.67 2015-05-28 1
CS20150522000126 Chinese Strategic Holdings Limited Long -0.87 27.73 2015-05-19 2
CS20150522000125 Sina Winner Investment Limited Long -0.74 23.71 2015-05-19 2
IS20150505000120 Wang, Qin 王嶔 Long -0.32 7.95 2015-04-29 6
CS20150506000039 China CITIC Bank Corporation Limited Long -3.2 78.49 2015-04-29 6
CS20150505000295 CITIC Limited Long -3.2 78.49 2015-04-29 6
CS20150505000083 CITIC Group Corporation Long -3.2 78.49 2015-04-29 6
CS20150505000082 CITIC Polaris Limited Long -3.2 78.49 2015-04-29 6
CS20150505000080 CITIC Corporation Limited Long -3.2 78.49 2015-04-29 6
CS20150504000181 CITIC International Financial Holdings Limited Long -3.2 78.49 2015-04-29 5
CS20150504000179 CITIC International Assets Management Limited Long -3.2 78.49 2015-04-29 5
CS20150504000043 Sina Winner Investment Limited Long -0.98 24.06 2015-04-29 1
CS20150504000041 Chinese Strategic Holdings Limited Long -1.17 28.6 2015-04-29 1
IS20150209000087 Wang, Qin 王嶔 Long -1.62 8.27 2015-02-02 1
IS20150206000148 Cheng, Lut Tim 鄭聿恬 Long -1.62 8.27 2015-02-02 4
CS20150317000127 中國節能環保集團公司 Long -1.15 5.87 2015-02-02 43
CS20150316000178 中國節能環保(香港)投資有限公司 Long -1.15 5.87 2015-02-02 42
CS20150316000058 Carbon Reserve Investment Limited Long -1.15 5.87 2015-02-02 42
CS20150206000151 Ample Richness Investments Limited Long -0.9 4.34 2015-02-02 4
CS20150206000150 Infinite Soar Limited Long -2.11 10.84 2015-02-02 4
CS20150206000149 Smart Promise Limited 駿諾有限公司 Long -3.71 19.03 2015-02-02 4
CS20150206000078 China CITIC Bank Corporation Limited Long -15.93 81.69 2015-02-02 3
CS20150205000191 CITIC Limited (formerly known as CITIC Pacific Limited) Long -15.93 81.69 2015-02-02 3
CS20150205000190 CITIC Corporation Limited (formerly known as CITIC Limited) Long -15.93 81.69 2015-02-02 3
CS20150205000151 CITIC Group Corporation Long -15.93 81.69 2015-02-02 3
CS20150205000150 CITIC Polaris Limited Long -15.93 81.69 2015-02-02 3
CS20150205000145 CITIC International Financial Holdings Limited Long -15.93 81.69 2015-02-02 3
CS20150205000142 CITIC International Assets Management Limited Long -15.93 81.69 2015-02-02 3
CS20150203000083 Chinese Strategic Holdings Limited Long -5.69 29.2 2015-02-02 1
CS20150203000082 Sina Winner Investment Limited Long -4.93 25.29 2015-02-02 1
CS20150203000081 Sina Winner Investment Limited Short -26.32 0 2015-01-30 4
CS20150203000081 Sina Winner Investment Limited Long 0 30.22 2015-01-30 4
CS20150203000080 Chinese Strategic Holdings Limited Short -26.32 0 2015-01-30 4
CS20150203000080 Chinese Strategic Holdings Limited Long 0 34.89 2015-01-30 4
DA20150126000203 He, Diana Liu Long 0.77 0.77 2015-01-22 4
CS20141224000273 Chinese Strategic Holdings Limited Short 0 26.32 2014-12-23 1
CS20141224000273 Chinese Strategic Holdings Limited Long 0.48 34.17 2014-12-23 1
CS20140922000155 Chinese Strategic Holdings Limited Short -3.9 26.32 2014-09-19 3
CS20140922000155 Chinese Strategic Holdings Limited Long 0 33.07 2014-09-19 3
CS20140922000138 Sina Winner Investment Limited Short -3.9 26.32 2014-09-19 3
CS20140922000138 Sina Winner Investment Limited Long 0 30.22 2014-09-19 3
DA20140919000152 So, Yuen Chun 蘇遠進 Long 0 0.42 2014-09-18 1
IS20140919000116 Chan, Ting Lai 陳鼎禮 Long 26.55 26.55 2014-09-17 2
CS20140922000020 Sina Winner Investment Limited Short 26.55 30.48 2014-09-17 2
CS20140922000020 Sina Winner Investment Limited Long 0 30.48 2014-09-17 2
CS20140922000018 Chinese Strategic Holdings Limited Short 26.55 30.48 2014-09-17 2
CS20140922000018 Chinese Strategic Holdings Limited Long 0 33.35 2014-09-17 2
CS20140919000115 Prosperous Internation Finance Limited Long 26.55 26.55 2014-09-17 2
CS20140903000191 Chinese Strategic Holdings Limited Short 0 3.93 2014-09-01 2
CS20140903000191 Chinese Strategic Holdings Limited Long 0.1 33.05 2014-09-01 2
CS20140903000045 Chinese Strategic Holdings Limited Short 0 3.93 2014-08-29 4
CS20140903000045 Chinese Strategic Holdings Limited Long -0.91 32.95 2014-08-29 4
CS20140829000089 CITIC Polaris Limited Long 98.45 98.45 2014-08-25 3
CS20140829000088 CITIC Limited (formerly known as CITIC Pacific Limited) Long 98.45 98.45 2014-08-25 3
CS20140828000219 CITIC Group Corporation Long 0 98.45 2014-08-25 3
IS20140815000158 Cheng, Lut Tim 鄭聿恬 Long -24.17 41.23 2014-08-12 3
CS20140819000105 China CITIC Bank Corporation Limited Long 24.17 98.45 2014-08-12 7
CS20140818000035 CITIC Limited Long 24.17 98.45 2014-08-12 3
CS20140818000034 CITIC International Assets Management Limited Long 24.17 98.45 2014-08-12 3
CS20140815000167 CITIC Group Corporation Long 24.17 98.45 2014-08-12 3
CS20140815000165 CITIC International Financial Holdings Limited Long 24.17 98.45 2014-08-12 3
CS20140815000156 Ample Richness Investments Limited Long -24.17 5.24 2014-08-12 3
CS20140807000113 Central Huijin Investment Ltd. Long -0.29 4.98 2014-07-28 10
CS20140807000112 China Construction Bank Corporation Long -0.29 4.98 2014-07-28 10
CS20140708000056 Chinese Strategic Holdings Limited Short -28.06 4.15 2014-07-03 4
CS20140708000056 Chinese Strategic Holdings Limited Long 0 33.86 2014-07-03 4
CS20140708000055 Sina Winner Investment Limited Short -28.06 4.15 2014-07-03 4
CS20140708000055 Sina Winner Investment Limited Long 0 32.21 2014-07-03 4
CS20140707000150 The Incorporation of Financial Technicians Limited Short -32.21 0 2014-07-03 4
CS20140707000150 The Incorporation of Financial Technicians Limited Long -32.21 0 2014-07-03 4
CS20140707000149 FT Investment Management Limited Short -32.21 0 2014-07-03 4
CS20140707000149 FT Investment Management Limited Long -32.21 0 2014-07-03 4
CS20140707000148 FT Securities Limited Short -32.21 0 2014-07-03 4
CS20140707000148 FT Securities Limited Long -32.21 0 2014-07-03 4
DA20140627000158 Yeung, Kwok Leung 楊國良 Long 0 0.45 2014-06-26 1
IS20140618000212 Lui, Wing Patsie Long -3.96 10.8 2014-06-13 5
IS20140618000199 Cheng, Lut Tim 鄭聿恬 Long -82.74 69.44 2014-06-13 5
IS20140618000094 Wang, Qin 王嶔 Long -3.88 10.59 2014-06-13 4
CS20140620000123 China CITIC Bank Corporation Limited Long -28.92 78.86 2014-06-13 7
CS20140618000215 Cross Cone Holdings Limited Long -3.96 10.8 2014-06-13 5
CS20140618000209 Ample Richness Investments Limited Long -37.2 31.23 2014-06-13 5
CS20140618000207 Infinite Soar Limited Long -5.08 13.87 2014-06-13 5
CS20140618000205 Smart Promise Limited 駿諾有限公司 Long -8.92 24.35 2014-06-13 5
CS20140618000200 Smart Promise Limited 駿諾有限公司 Long -29.01 24.35 2014-06-13 5
CS20140618000136 CITIC Limited Long -28.92 78.86 2014-06-13 4
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IS20051012000105 Lee, Seng Hui 李成輝 Long 6.27 87.41 2005-10-07 5
CS20051012000104 Allied Group Limited Long 6.27 87.41 2005-10-07 5
CS20051012000103 United Asia Finance Limited Long 6.27 87.41 2005-10-07 5
CS20051010000083 CITIC International Financial Holdings Limited Long -5 0 2005-10-06 1
CS20051007000139 CITIC Group Long -5 0 2005-10-06 1
IS20051006000053 Lee, Seng Hui 李成輝 Long 2.05 81.14 2005-10-03 3
IS20051006000050 Lee, Su Hwei 李淑慧 Long 2.05 81.14 2005-10-03 3
IS20051006000048 Lee, Seng Huang 李成煌 Long 2.05 81.14 2005-10-03 3
CS20051006000055 Allied Group Limited Long 2.05 81.14 2005-10-03 3
CS20051006000054 United Asia Finance Limited Long 2.05 81.14 2005-10-03 3
IS20050930000078 Lee, Seng Hui 李成輝 Long 2.16 79.09 2005-09-27 3
IS20050930000076 Lee, Su Hwei 李淑慧 Long 2.16 79.09 2005-09-27 3
IS20050930000074 Lee, Seng Huang 李成煌 Long 2.16 79.09 2005-09-27 3
CS20050930000080 United Asia Finance Limited Long 2.16 79.09 2005-09-27 3
CS20050930000073 Allied Group Limited Long 2.16 79.09 2005-09-27 3
IS20050926000044 Lee, Seng Huang 李成煌 Long 2.13 76.93 2005-09-21 3
IS20050926000043 Lee, Su Hwei 李淑慧 Long 2.13 76.93 2005-09-21 3
IS20050926000042 Lee, Seng Hui 李成輝 Long 2.13 76.93 2005-09-21 3
CS20050926000046 United Asia Finance Limited Long 2.13 76.93 2005-09-21 3
CS20050926000045 Allied Group Limited Long 2.13 76.93 2005-09-21 3
IS20050916000103 Suryawaty, Lidya Long -74.8 0 2005-09-12 3
IS20050916000102 Riady, Mochtar 李文正 Long -74.8 0 2005-09-12 3
CS20050916000111 Lippo China Resources Limited Long -74.8 0 2005-09-12 3
CS20050916000110 Lippo Limited Long -74.8 0 2005-09-12 3
CS20050916000108 Lippo Cayman Limited Long -74.8 0 2005-09-12 3
CS20050916000105 Lanius Limited Long -74.8 0 2005-09-12 3
IS20050623000131 Riady, Mochtar 李文正 Long 0 74.8 2005-06-18 4
IS20050623000129 Suryawaty, Lidya Long 0 74.8 2005-06-18 4
IS20050622000065 Lee, Seng Huang 李成煌 Long 74.8 74.8 2005-06-18 4
IS20050622000064 Lee, Seng Hui 李成輝 Long 74.8 74.8 2005-06-18 4
IS20050622000063 Lee, Su Hwei 李淑慧 Long 74.8 74.8 2005-06-18 4
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CS20050623000127 Lippo Cayman Limited Long 0 74.8 2005-06-18 4
CS20050623000126 Lippo Limited Long 0 74.8 2005-06-18 4
CS20050623000125 Lippo China Resources Limited Long 0 74.8 2005-06-18 4
CS20050622000062 Allied Group Limited Long 74.8 74.8 2005-06-18 4
CS20050622000061 UAF Holdings Limited Long 74.8 74.8 2005-06-18 4
CS20050622000060 AG Capital Holding Limited Long 74.8 74.8 2005-06-18 4
CS20050622000059 Onspeed Investments Limited Long 74.8 74.8 2005-06-18 4
CS20050622000058 United Asia Finance Limited Long 74.8 74.8 2005-06-18 4
CS20050622000057 Island New Finance Limited Long 74.8 74.8 2005-06-18 4
IS20030616000015 Riady, Mochtar 李文正 Long 0.42 74.8 2003-04-15 27
IS20030613000055 Suryawaty, Lidya Long 0.42 74.8 2003-04-15 22
CS20030502000023 Lippo China Resources Limited Long 0.42 74.8 2003-04-15 7
CS20030502000014 Lippo Limited Long 0.42 74.8 2003-04-15 7
CS20030502000005 Lippo Cayman Limited Long 0.42 74.8 2003-04-15 7
CS20030430000224 Lanius Limited Long 0.42 74.8 2003-04-15 7
IS20030526000116 Suryawaty, Lidya Long 0 74.38 2003-04-01 13
IS20030526000115 Riady, Mochtar 李文正 Long 0 74.38 2003-04-01 13
CS20030526000123 Lippo China Resources Limited Long 0 74.38 2003-04-01 13
CS20030526000120 Lippo Limited Long 0 74.38 2003-04-01 13
CS20030526000117 Lippo Cayman Limited Long 0 74.38 2003-04-01 13
CS20030414000502 China International Trust and Investment Corporation Long 0 5 2003-04-01 13
CS20030414000500 CITIC International Financial Holdings Limited Long 0 5 2003-04-01 13
CS20030411000322 CITIC Ka Wah Bank Limited Long 0 5 2003-04-01 10

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