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Company
Huadian Fuxin Energy Corporation Ltd. - H Shares

Latest holdings (beta)

Disclosure ID Shareholder Position Percentage held Date
CS20190123E00273 Bank of America Corporation Long 4.43 2019-01-21
CS20190123E00273 Bank of America Corporation Short 4.29 2019-01-21
CS20181229E00041 Central Huijin Investment Ltd. Long 25.12 2018-12-24
CS20181229E00029 中國再保險（集團）股份有限公司 Long 25.12 2018-12-24
CS20181213E00005 BlackRock, Inc. Long 4.94 2018-12-10
CS20181205E00012 BlackRock, Inc. Short 0.02 2018-11-30
CS20181107E00096 Macquarie Group Limited Long 5.1 2018-11-02
CS20170419000153 GIC Private Limited Long 4.8 2017-04-18
CS20170330000262 Wellington Management Group LLP Long 4.69 2017-03-29
CS20170206000001 Prime Capital Management Company Limited Long 6.02 2017-02-01
CS20161014000259 State Street Corporation Lending Pool 4.93 2016-10-13
CS20161011000137 Citigroup Inc. Lending Pool 3.32 2016-10-06
CS20161011000137 Citigroup Inc. Long 3.68 2016-10-06
CS20160902000001 BlackRock Global Funds Long 4.71 2016-08-30
CS20160427000053 Morgan Stanley Long 4.73 2016-04-21
CS20160427000053 Morgan Stanley Short 3.11 2016-04-21
CS20160304000048 Value Partners Group Limited Long 4.62 2016-03-02
CS20151110000210 Credit Suisse Group AG Long 4.88 2015-11-03
CS20151110000210 Credit Suisse Group AG Short 3.75 2015-11-03
CS20150902000243 HSBC Global Asset Management (Hong Kong) Limited Long 4.51 2015-08-31
CS20150901000159 Wellington Management Group LLP Short 0.56 2015-08-28
CS20150311000139 UBS AG Long 4.99 2015-03-09
CS20150311000140 UBS Group AG Long 4.99 2015-03-09
CS20150204000121 UBS AG Short 0.03 2015-02-02
CS20150204000122 UBS Group AG Short 0.03 2015-02-02
CS20141125000348 FIL Limited Long 4.96 2014-11-20
CS20140925000251 China Credit Trust Co., Ltd. Long 4.93 2014-09-22
CS20140925000250 Harvest Fund Management Co., Ltd. Long 4.93 2014-09-22
CS20140612000059 BNP Paribas Jersey Nominee Company Limited Long 4.94 2014-06-09
CS20140612000058 BNP Paribas Jersey Trust Corporation Limited Long 4.94 2014-06-09
CS20140612000138 Cheah Capital Management Limited Long 4.94 2014-06-09
CS20140612000060 Cheah Company Limited Long 4.94 2014-06-09
IS20140612000139 Cheah, Cheng Hye 謝清海 Long 4.94 2014-06-09
IS20140612000140 To, Hau Yin 杜巧賢 Long 4.94 2014-06-09
CS20140212000173 全國社會保障基金理事會 Long 4.18 2014-02-05
CS20140106000078 CSR Corporation Limited Long 4.94 2013-12-31
CS20140106000076 CSR Zhuzhou Electric Locomotive Reserach Institute (Hong Kong) Co., Limited Long 4.94 2013-12-31
CS20140106000079 中國南車集團公司 Long 4.94 2013-12-31
CS20140106000077 南車株洲電力機車研究所有限公司 Long 4.94 2013-12-31
CS20131025000022 Greenwoods Asset Management Limited Long 4.83 2013-10-24
IS20130514000096 Cohen, Steven Alan Long 4.99 2013-05-13
CS20130514000099 S.A.C. Capital Advisors (Hong Kong) Ltd. Long 4.95 2013-05-13
CS20130514000097 S.A.C. Capital Advisors, Inc. Long 4.99 2013-05-13
CS20130514000098 S.A.C. Capital Advisors, L.P. Long 4.99 2013-05-13
CS20130514000100 S.A.C. Capital International, Ltd. Long 4.99 2013-05-13
CS20130514000101 S.A.C. Global Management, LLC Long 4.95 2013-05-13
CS20130422000234 State Grid International Development Limited Long 4.65 2013-04-19
CS20130322000108 China Ming Yang Wind Power Group Limited Long 4.52 2013-03-19
CS20130322000107 Ming Yang Wind Power (International) Co. Limited 明陽風電(國際)有限公司 Long 4.52 2013-03-19
CS20130306000131 China Guodian Corporation Long 4.4 2013-03-01
CS20130306000130 GD Power Development Co., Ltd. Long 4.4 2013-03-01
CS20130306000126 Guodian Technology & Environment Group Corporation Limited Long 4.4 2013-03-01
CS20120727000173 CITIC Securities Company Limited Long 10.27 2012-07-24
CS20120727000173 CITIC Securities Company Limited Short 10.27 2012-07-24
CS20120727000172 CITIC Securities Corporate Finance (HK) Limited Long 10.27 2012-07-24
CS20120727000172 CITIC Securities Corporate Finance (HK) Limited Short 10.27 2012-07-24

Transactions

Disclosure ID Shareholder Position Percentage change Percentage after Date Days until disclosure
CS20190123E00273 Bank of America Corporation Long -0.65 4.43 2019-01-21 2
CS20190123E00273 Bank of America Corporation Short -0.65 4.29 2019-01-21 2
CS20190122E00204 Bank of America Corporation Long 0.19 5.08 2019-01-17 5
CS20190122E00204 Bank of America Corporation Short 0.19 4.95 2019-01-17 5
CS20181229E00041 Central Huijin Investment Ltd. Long 0.14 25.12 2018-12-24 5
CS20181229E00029 中國再保險（集團）股份有限公司 Long 0.14 25.12 2018-12-24 5
CS20181221E00435 Central Huijin Investment Ltd. Long 0.23 24 2018-12-17 4
CS20181220E00249 中國再保險（集團）股份有限公司 Long 0.23 24 2018-12-17 3
CS20181218E00302 Central Huijin Investment Ltd. Long 0.32 23.31 2018-12-12 6
CS20181217E00158 中國再保險（集團）股份有限公司 Long 0.32 23.31 2018-12-12 5
CS20181213E00005 BlackRock, Inc. Long -0.06 4.94 2018-12-10 3
CS20181206E00241 Central Huijin Investment Ltd. Long 0.12 22.05 2018-12-03 3
CS20181206E00198 中國再保險（集團）股份有限公司 Long 0.12 22.05 2018-12-03 3
CS20181205E00012 BlackRock, Inc. Short 0 0.02 2018-11-30 5
CS20181205E00012 BlackRock, Inc. Long 0.14 5.06 2018-11-30 5
CS20181205E00035 Central Huijin Investment Ltd. Long 0.13 21.1 2018-11-29 6
CS20181204E00265 中國再保險（集團）股份有限公司 Long 0.13 21.1 2018-11-29 5
CS20181109E00030 BlackRock, Inc. Short 0 0.02 2018-11-07 2
CS20181109E00030 BlackRock, Inc. Long -0.07 4.95 2018-11-07 2
CS20181107E00096 Macquarie Group Limited Short 0 0 2018-11-02 5
CS20181107E00096 Macquarie Group Limited Long 0.22 5.1 2018-11-02 5
CS20181107E00009 BlackRock, Inc. Short 0 0.02 2018-11-02 5
CS20181107E00009 BlackRock, Inc. Long 0.01 5 2018-11-02 5
CS20181103E00013 BlackRock, Inc. Long -0.01 4.99 2018-10-31 3
CS20170913000072 BlackRock, Inc. Short 0 1.31 2017-09-08 4
CS20170913000072 BlackRock, Inc. Long 0 6.15 2017-09-08 4
CS20170912000023 BlackRock, Inc. Short 0 1.31 2017-09-07 4
CS20170912000023 BlackRock, Inc. Long 0 6.15 2017-09-07 4
CS20170907000076 BlackRock, Inc. Short 0 1.33 2017-09-04 2
CS20170907000076 BlackRock, Inc. Long 0 6.09 2017-09-04 2
CS20170830000073 BlackRock, Inc. Short 0 1.41 2017-08-25 4
CS20170830000073 BlackRock, Inc. Long 0 6.38 2017-08-25 4
CS20170825000045 BlackRock, Inc. Short 0 1.4 2017-08-22 2
CS20170825000045 BlackRock, Inc. Long 0 6.17 2017-08-22 2
CS20170824000088 BlackRock, Inc. Short 0 1.41 2017-08-21 2
CS20170824000088 BlackRock, Inc. Long 0 6.18 2017-08-21 2
CS20170821000042 BlackRock, Inc. Short 0 1.44 2017-08-16 2
CS20170821000042 BlackRock, Inc. Long 0 6.19 2017-08-16 2
CS20170818000008 BlackRock, Inc. Short 0 1.44 2017-08-15 2
CS20170818000008 BlackRock, Inc. Long 0 6.19 2017-08-15 2
CS20170727000100 BlackRock, Inc. Short 0 1.67 2017-07-24 2
CS20170727000100 BlackRock, Inc. Long 0 6.18 2017-07-24 2
CS20170724000140 BlackRock, Inc. Short 0 1.68 2017-07-19 2
CS20170724000140 BlackRock, Inc. Long 0 6.18 2017-07-19 2
CS20170719000048 BlackRock, Inc. Short 0 1.68 2017-07-14 4
CS20170719000048 BlackRock, Inc. Long 0 6.17 2017-07-14 4
CS20170706000191 BlackRock, Inc. Short 0 1.67 2017-07-03 2
CS20170706000191 BlackRock, Inc. Long 0 6.36 2017-07-03 2
CS20170628000081 Bank of America Corporation Short -3.6 1.6 2017-06-23 5
CS20170628000081 Bank of America Corporation Long -3.59 1.76 2017-06-23 5
CS20170627000133 Central Huijin Investment Ltd. Long 0.78 20.74 2017-06-22 5
CS20170627000044 中國再保險（集團）股份有限公司 Long 0.78 20.74 2017-06-22 5
CS20170608000043 Bank of America Corporation Short 3.84 5.59 2017-06-05 3
CS20170608000043 Bank of America Corporation Long 3.84 5.74 2017-06-05 3
CS20170607000141 Bank of America Corporation Short -3.75 1.75 2017-06-02 5
CS20170607000141 Bank of America Corporation Long -3.75 1.9 2017-06-02 5
CS20170606000245 Bank of America Corporation Short -0.72 5.5 2017-06-01 5
CS20170606000245 Bank of America Corporation Long -0.73 5.65 2017-06-01 5
CS20170606000017 BlackRock, Inc. Short 0 1.83 2017-06-01 4
CS20170606000017 BlackRock, Inc. Long 0 6.89 2017-06-01 4
CS20170605000071 Bank of America Corporation Short 4.47 6.22 2017-05-31 5
CS20170605000071 Bank of America Corporation Long 4.47 6.38 2017-05-31 5
CS20170526000026 BlackRock, Inc. Short 0 1.9 2017-05-24 1
CS20170526000026 BlackRock, Inc. Long 0 6.92 2017-05-24 1
CS20170525000121 Bank of America Corporation Short 2.3 4.89 2017-05-22 3
CS20170525000121 Bank of America Corporation Long 2.3 5.04 2017-05-22 3
CS20170524000117 Bank of America Corporation Short -2.37 2.59 2017-05-19 5
CS20170524000117 Bank of America Corporation Long -2.37 2.74 2017-05-19 5
CS20170523000120 Central Huijin Investment Ltd. Long 0.62 19.4 2017-05-18 5
CS20170523000071 中國再保險（集團）股份有限公司 Long 0.62 19.4 2017-05-18 5
CS20170520000006 BlackRock, Inc. Short 0 1.94 2017-05-17 2
CS20170520000006 BlackRock, Inc. Long -0.25 6.76 2017-05-17 2
CS20170519000182 Bank of America Corporation Short -3.29 4.97 2017-05-16 3
CS20170519000182 Bank of America Corporation Long -3.3 5.12 2017-05-16 3
CS20170519000011 BlackRock, Inc. Short 0 1.94 2017-05-16 2
CS20170519000011 BlackRock, Inc. Long 0 7.01 2017-05-16 2
CS20170519000003 BlackRock, Inc. Short -0.05 1.94 2017-05-16 2
CS20170519000003 BlackRock, Inc. Long 0.26 7.01 2017-05-16 2
CS20170518000159 Bank of America Corporation Short 0.74 8.26 2017-05-15 3
CS20170518000159 Bank of America Corporation Long 0.74 8.42 2017-05-15 3
CS20170518000005 BlackRock, Inc. Short -0.01 1.99 2017-05-15 2
CS20170518000005 BlackRock, Inc. Long 0 6.75 2017-05-15 2
CS20170517000259 Bank of America Corporation Short -0.58 7.52 2017-05-12 5
CS20170517000259 Bank of America Corporation Long -0.57 7.68 2017-05-12 5
CS20170516000181 Bank of America Corporation Short 3.39 8.1 2017-05-11 5
CS20170516000181 Bank of America Corporation Long 3.38 8.25 2017-05-11 5
CS20170513000009 BlackRock, Inc. Short 0 2.04 2017-05-10 2
CS20170513000009 BlackRock, Inc. Long 0 6.64 2017-05-10 2
CS20170511000004 BlackRock, Inc. Short 0.04 2.03 2017-05-08 2
CS20170511000004 BlackRock, Inc. Long 0.01 6.63 2017-05-08 2
CS20170510000198 Central Huijin Investment Ltd. Long 0.91 18.62 2017-05-05 5
CS20170510000078 中國再保險（集團）股份有限公司 Long 0.91 18.62 2017-05-05 5
CS20170509000101 Central Huijin Investment Ltd. Long 1.24 17.71 2017-05-04 5
CS20170509000074 中國再保險（集團）股份有限公司 Long 1.24 17.71 2017-05-04 5
CS20170508000120 Central Huijin Investment Ltd. Long 1.05 16.47 2017-05-02 6
CS20170508000100 中國再保險（集團）股份有限公司 Long 1.05 16.47 2017-05-02 6
CS20170505000148 Central Huijin Investment Ltd. Long 0.92 15.42 2017-04-28 7
CS20170505000134 中國再保險（集團）股份有限公司 Long 0.92 15.42 2017-04-28 7
CS20170504000203 Central Huijin Investment Ltd. Long 0.81 14.5 2017-04-27 7
CS20170504000070 中國再保險（集團）股份有限公司 Long 0.81 14.5 2017-04-27 7
CS20170502000035 Central Huijin Investment Ltd. Long 1.35 13.69 2017-04-26 6
CS20170502000026 中國再保險（集團）股份有限公司 Long 1.35 13.69 2017-04-26 6
CS20170428000092 Central Huijin Investment Ltd. Long 1 12.34 2017-04-25 3
CS20170428000083 中國再保險（集團）股份有限公司 Long 1 12.34 2017-04-25 3
CS20170427000182 Central Huijin Investment Ltd. Long 0.88 11.34 2017-04-24 3
CS20170427000089 中國再保險（集團）股份有限公司 Long 0.88 11.34 2017-04-24 3
CS20170426000111 Central Huijin Investment Ltd. Long 0.7 10.46 2017-04-21 5
CS20170426000105 中國再保險（集團）股份有限公司 Long 0.7 10.46 2017-04-21 5
CS20170426000003 BlackRock, Inc. Short 0.19 1.12 2017-04-21 4
CS20170426000003 BlackRock, Inc. Long -0.27 6.55 2017-04-21 4
CS20170425000172 Central Huijin Investment Ltd. Long 1.31 9.76 2017-04-20 5
CS20170425000070 中國再保險（集團）股份有限公司 Long 1.31 9.76 2017-04-20 5
CS20170424000171 Central Huijin Investment Ltd. Long 0.66 8.45 2017-04-19 5
CS20170424000108 中國再保險（集團）股份有限公司 Long 0.66 8.45 2017-04-19 5
CS20170424000113 Central Huijin Investment Ltd. Long 0.82 7.79 2017-04-18 6
CS20170421000074 中國再保險（集團）股份有限公司 Long 0.82 7.79 2017-04-18 3
CS20170419000153 GIC Private Limited Long -0.25 4.8 2017-04-18 1
CS20170421000132 Central Huijin Investment Ltd. Long 0.82 7.79 2017-04-13 8
CS20170420000129 Central Huijin Investment Ltd. Long 1.06 6.97 2017-04-13 7
CS20170420000084 中國再保險（集團）股份有限公司 Long 1.06 6.97 2017-04-13 7
CS20170420000041 Central Huijin Investment Ltd. Long 1.02 5.91 2017-04-12 8
CS20170419000141 中國再保險（集團）股份有限公司 Long 1.02 5.91 2017-04-12 7
CS20170418000027 GIC Private Limited Long -0.48 5.63 2017-04-12 1
CS20170412000004 BlackRock, Inc. Short 0.05 0.6 2017-04-07 4
CS20170412000004 BlackRock, Inc. Long -0.56 6.58 2017-04-07 4
CS20170407000098 GIC Private Limited Long -0.15 6.9 2017-04-06 1
CS20170408000009 BlackRock, Inc. Short 0.09 0.57 2017-04-05 2
CS20170408000009 BlackRock, Inc. Long 0.33 7.25 2017-04-05 2
CS20170406000004 BlackRock, Inc. Short 0 0.48 2017-04-03 2
CS20170406000004 BlackRock, Inc. Long -0.15 6.93 2017-04-03 2
CS20170404000014 BlackRock, Inc. Short 0 0.47 2017-03-30 4
CS20170404000014 BlackRock, Inc. Long 0 7.03 2017-03-30 4
CS20170404000006 BlackRock, Inc. Short 0 0.47 2017-03-30 4
CS20170404000006 BlackRock, Inc. Long 0.08 7.03 2017-03-30 4
CS20170401000009 BlackRock, Inc. Short 0.06 0.47 2017-03-29 2
CS20170401000009 BlackRock, Inc. Long -0.39 6.95 2017-03-29 2
CS20170330000262 Wellington Management Group LLP Long -0.55 4.69 2017-03-29 1
CS20170330000012 BlackRock, Inc. Short 0 0.41 2017-03-27 2
CS20170330000012 BlackRock, Inc. Long 0.46 7.45 2017-03-27 2
CS20170328000257 Wellington Management Group LLP Long -0.63 5.48 2017-03-27 1
CS20170329000008 BlackRock, Inc. Short 0.02 0.41 2017-03-24 4
CS20170329000008 BlackRock, Inc. Long -0.23 6.99 2017-03-24 4
CS20170324000004 BlackRock, Inc. Short -0.01 0.38 2017-03-21 2
CS20170324000004 BlackRock, Inc. Long 0.61 7.28 2017-03-21 2
CS20170317000218 Wellington Management Group LLP Long -0.13 6.91 2017-03-16 1
CS20170313000051 Bank of America Corporation Short -2.66 4.06 2017-03-08 5
CS20170313000051 Bank of America Corporation Long -2.65 4.16 2017-03-08 5
CS20170310000770 Bank of America Corporation Short 2.49 6.72 2017-03-07 3
CS20170310000770 Bank of America Corporation Long 2.49 6.81 2017-03-07 3
CS20170309000139 Bank of America Corporation Short -2.44 4.23 2017-03-06 3
CS20170309000139 Bank of America Corporation Long -2.44 4.32 2017-03-06 3
CS20170308000176 Bank of America Corporation Short 3.8 6.67 2017-03-03 5
CS20170308000176 Bank of America Corporation Long 3.79 6.76 2017-03-03 5
CS20170301000004 BlackRock, Inc. Short 0.01 0.47 2017-02-24 4
CS20170301000004 BlackRock, Inc. Long -0.06 6.97 2017-02-24 4
CS20170228000006 BlackRock, Inc. Short 0 0.46 2017-02-23 4
CS20170228000006 BlackRock, Inc. Long 0.3 7.03 2017-02-23 4
CS20170223000124 Wellington Management Group LLP Long 0.14 7.13 2017-02-22 1
CS20170217000004 BlackRock, Inc. Short 0 0.29 2017-02-14 2
CS20170217000004 BlackRock, Inc. Long -0.07 6.94 2017-02-14 2
CS20170216000018 BlackRock, Inc. Short 0 0.29 2017-02-13 2
CS20170216000018 BlackRock, Inc. Long 0.14 7.01 2017-02-13 2
CS20170207000005 BlackRock, Inc. Short 0.01 0.24 2017-02-02 4
CS20170207000005 BlackRock, Inc. Long 0.43 6.35 2017-02-02 4
CS20170206000001 Prime Capital Management Company Limited Long 0.13 6.02 2017-02-01 5
CS20170203000006 BlackRock, Inc. Short 0 0.23 2017-01-31 2
CS20170203000006 BlackRock, Inc. Long -0.23 5.86 2017-01-31 2
CS20170202000008 BlackRock, Inc. Short 0 0.23 2017-01-30 2
CS20170202000008 BlackRock, Inc. Long 0.38 6.09 2017-01-30 2
CS20170126000007 BlackRock, Inc. Short 0 0.21 2017-01-23 2
CS20170126000007 BlackRock, Inc. Long 0.32 5.31 2017-01-23 2
CS20170118000011 BlackRock, Inc. Short 0 0.16 2017-01-13 4
CS20170118000011 BlackRock, Inc. Long -0.1 4.92 2017-01-13 4
CS20170114000009 BlackRock, Inc. Short 0 0.16 2017-01-12 1
CS20170114000009 BlackRock, Inc. Long 0.17 5.02 2017-01-12 1
CS20161209000004 BlackRock, Inc. Short 0 0.01 2016-12-06 2
CS20161209000004 BlackRock, Inc. Long -0.32 4.76 2016-12-06 2
CS20161203000020 BlackRock, Inc. Short 0 0.01 2016-11-30 2
CS20161203000020 BlackRock, Inc. Long 0.89 5.55 2016-11-30 2
CS20161126000002 BlackRock, Inc. Short 0 0.01 2016-11-23 2
CS20161126000002 BlackRock, Inc. Long -0.42 4.66 2016-11-23 2
CS20161110000022 Prime Capital Management Company Limited Long 0.18 5.04 2016-11-07 3
CS20161101000006 BlackRock, Inc. Short 0 0.02 2016-10-27 4
CS20161101000006 BlackRock, Inc. Long -0.35 5.83 2016-10-27 4
CS20161019000008 BlackRock, Inc. Short 0 0.02 2016-10-14 4
CS20161019000008 BlackRock, Inc. Long -0.18 6.99 2016-10-14 4
CS20161014000259 State Street Corporation Long 0 0 2016-10-13 1
CS20161014000259 State Street Corporation Lending Pool -0.08 4.93 2016-10-13 1
CS20161014000015 BlackRock, Inc. Short 0 0.02 2016-10-11 2
CS20161014000015 BlackRock, Inc. Long 0.5 7.21 2016-10-11 2
CS20161011000137 Citigroup Inc. Short 0 0 2016-10-06 5
CS20161011000137 Citigroup Inc. Long -4.44 3.68 2016-10-06 5
CS20161011000137 Citigroup Inc. Lending Pool -4.44 3.32 2016-10-06 5
CS20160915000050 Citigroup Inc. Short 0 0 2016-09-12 3
CS20160915000050 Citigroup Inc. Long 0 8.14 2016-09-12 3
CS20160915000050 Citigroup Inc. Lending Pool 0 7.78 2016-09-12 3
CS20160914000020 Citigroup Inc. Short 0 0 2016-09-09 5
CS20160914000020 Citigroup Inc. Long 0 8.14 2016-09-09 5
CS20160914000020 Citigroup Inc. Lending Pool 0 7.78 2016-09-09 5
CS20160914000006 BlackRock, Inc. Short 0 0.02 2016-09-09 4
CS20160914000006 BlackRock, Inc. Long 0.07 6.02 2016-09-09 4
CS20160902000027 BlackRock, Inc. Short 0 0.02 2016-08-31 1
CS20160902000027 BlackRock, Inc. Long -0.13 5.93 2016-08-31 1
CS20160902000001 BlackRock Global Funds Long -0.43 4.71 2016-08-30 2
CS20160825000022 Citigroup Inc. Short 0 0 2016-08-22 3
CS20160825000022 Citigroup Inc. Long 0 8.14 2016-08-22 3
CS20160825000022 Citigroup Inc. Lending Pool 0 7.78 2016-08-22 3
CS20160824000086 Citigroup Inc. Short 0 0 2016-08-19 5
CS20160824000086 Citigroup Inc. Long 0 8.14 2016-08-19 5
CS20160824000086 Citigroup Inc. Lending Pool 0 7.78 2016-08-19 5
CS20160818000012 BlackRock, Inc. Long -0.16 6.88 2016-08-15 2
CS20160817000012 BlackRock, Inc. Long 0.18 7.04 2016-08-12 4
CS20160729000294 State Street Corporation Long 0 0 2016-07-28 1
CS20160729000294 State Street Corporation Lending Pool 0.04 5 2016-07-28 1
CS20160729000008 BlackRock, Inc. Long -0.35 6.95 2016-07-26 2
CS20160727000001 Wellington Management Group LLP Long -0.56 6.63 2016-07-25 2
CS20160727000008 BlackRock, Inc. Long 0.02 7.01 2016-07-22 4
CS20160726000008 BlackRock, Inc. Long -0.18 6.99 2016-07-21 4
CS20160721000016 BlackRock, Inc. Long 0 7.07 2016-07-18 2
CS20160720000009 BlackRock, Inc. Long 0.08 7.07 2016-07-15 4
CS20160719000013 BlackRock, Inc. Long -0.02 6.99 2016-07-14 4
CS20160709000023 BlackRock, Inc. Long 0 7.18 2016-07-06 2
CS20160709000010 BlackRock, Inc. Long 0.73 7.18 2016-07-06 2
CS20160708000012 BlackRock, Inc. Long -0.67 6.45 2016-07-05 2
CS20160707000008 BlackRock, Inc. Long 0 7.12 2016-07-04 2
CS20160702000017 BlackRock, Inc. Long 0 7.09 2016-06-30 1
CS20160701000017 BlackRock, Inc. Long 0 7.1 2016-06-28 2
CS20160701000010 BlackRock Global Funds Long 0.37 5.09 2016-06-28 2
CS20160629000011 BlackRock, Inc. Long 0.08 7.01 2016-06-24 4
CS20160620000100 Citigroup Inc. Short 0 0 2016-06-15 5
CS20160620000100 Citigroup Inc. Long 0.09 8.07 2016-06-15 5
CS20160620000100 Citigroup Inc. Lending Pool 0.1 7.7 2016-06-15 5
CS20160610000054 Citigroup Inc. Short 0 0 2016-06-07 3
CS20160610000054 Citigroup Inc. Long 4.14 7.98 2016-06-07 3
CS20160610000054 Citigroup Inc. Lending Pool 4.14 7.6 2016-06-07 3
CS20160527000035 BlackRock, Inc. Long 0 6.15 2016-05-25 1
CS20160527000024 BlackRock, Inc. Long -1.06 6.15 2016-05-25 1
CS20160526000009 BlackRock, Inc. Long 0.64 7.39 2016-05-23 2
CS20160525000008 BlackRock, Inc. Long -0.27 6.75 2016-05-20 4
CS20160521000010 BlackRock, Inc. Long 0.36 7.23 2016-05-18 2
CS20160518000009 BlackRock, Inc. Long -0.36 6.78 2016-05-13 4
CS20160517000008 BlackRock, Inc. Long 0.33 7.14 2016-05-12 4
CS20160513000008 BlackRock, Inc. Long -0.36 6.81 2016-05-10 2
CS20160510000012 BlackRock, Inc. Long 0.31 7.28 2016-05-05 4
CS20160507000007 BlackRock, Inc. Long -0.32 6.97 2016-05-04 2
CS20160507000001 Wellington Management Group LLP Long 0.2 7.01 2016-05-04 2
CS20160504000014 BlackRock, Inc. Long 0.64 7.37 2016-04-29 4
CS20160503000004 BlackRock, Inc. Long -0.45 6.73 2016-04-28 4
CS20160427000053 Morgan Stanley Short -2.56 3.11 2016-04-21 4
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CS20141128000177 UBS AG Short 1.19 1.43 2014-11-26 2
CS20141128000177 UBS AG Long 3.97 8.64 2014-11-26 2
CS20141128000167 Value Partners Group Limited Long 3.08 5.31 2014-11-26 2
CS20141125000348 FIL Limited Long -0.15 4.96 2014-11-20 5
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CS20140711000081 FIL Limited Long -0.18 7.94 2014-07-08 3
CS20140627000094 FIL Limited Long -0.08 8.94 2014-06-24 3
CS20140618000146 HSBC Global Asset Management (Hong Kong) Limited Long -0.02 6.98 2014-06-16 2
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CS20140612000137 Value Partners Group Limited Long -0.1 4.94 2014-06-09 3
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CS20140522000022 BNP Paribas Jersey Trust Corporation Limited Long 5.86 5.86 2014-05-12 9
CS20140522000021 BNP Paribas Jersey Nominee Company Limited Long 5.86 5.86 2014-05-12 9
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CS20140311000130 HSBC Global Asset Management (Hong Kong) Limited Long -0.4 8.86 2014-03-07 4
CS20140221000092 FIL Limited Long -0.07 9.93 2014-02-18 3
CS20140211000180 UBS AG Short -1.21 1.41 2014-02-07 4
CS20140211000180 UBS AG Long -1.2 3.97 2014-02-07 4
IS20140207000092 To, Hau Yin 杜巧賢 Long 2.49 6.31 2014-02-05 2
IS20140207000091 Cheah, Cheng Hye 謝清海 Long 2.49 6.31 2014-02-05 2
CS20140212000173 全國社會保障基金理事會 Long -0.83 4.18 2014-02-05 7
CS20140210000119 UBS AG Short -0.58 2.67 2014-02-05 5
CS20140210000119 UBS AG Long -1.13 5.35 2014-02-05 5
CS20140207000090 Cheah Capital Management Limited Long 2.49 6.31 2014-02-05 2
CS20140207000089 Value Partners Group Limited Long 2.49 6.31 2014-02-05 2
CS20140207000028 Hang Seng Bank Trustee International Limited Long 2.49 6.31 2014-02-05 2
CS20140207000027 Cheah Company Limited Long 2.49 6.31 2014-02-05 2
CS20140204000087 UBS AG Short -0.11 3.4 2014-01-29 6
CS20140204000087 UBS AG Long -0.29 6.77 2014-01-29 6
CS20140130000218 UBS AG Short 1.42 3.51 2014-01-28 2
CS20140130000218 UBS AG Long 1.78 7.06 2014-01-28 2
CS20140129000232 UBS AG Short 1.9 2.09 2014-01-27 2
CS20140129000232 UBS AG Long 2.83 5.28 2014-01-27 2
CS20140129000160 HSBC Global Asset Management (Hong Kong) Limited Long 2.31 9.41 2014-01-27 2
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CS20140106000077 南車株洲電力機車研究所有限公司 Long -0.17 4.94 2013-12-31 3
CS20140106000076 CSR Zhuzhou Electric Locomotive Reserach Institute (Hong Kong) Co., Limited Long -0.17 4.94 2013-12-31 3
CS20140102000027 HSBC Global Asset Management (Hong Kong) Limited Long 0.19 8.15 2013-12-30 3
CS20131224000145 HSBC Global Asset Management (Hong Kong) Limited Long 1.65 7.29 2013-12-19 5
CS20131224000122 HSBC Global Asset Management (Hong Kong) Limited Long 1.55 7.19 2013-12-19 5
CS20131220000235 中國華能集團公司 Long -7.9 0 2013-12-18 2
CS20131220000234 華能新能源(香港)有限公司 Long -7.9 0 2013-12-18 2
CS20131220000233 華能新能源股份有限公司 Long -7.9 0 2013-12-18 2
CS20131213000320 HSBC Global Asset Management (Hong Kong) Limited Long -0.2 5.91 2013-12-11 2
CS20131125000099 全國社會保障基金理事會 Long -0.31 5.82 2013-11-19 3
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CS20131028000158 HSBC Global Asset Management (Hong Kong) Limited Long 0.03 6 2013-10-24 4
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CS20131011000153 HSBC Global Asset Management (Hong Kong) Limited Long 0.33 5.16 2013-10-09 2
CS20130806000034 全國社會保障基金理事會 Long -0.03 7.99 2013-07-31 5
CS20130718000124 中國南車集團公司 Long -0.14 5.5 2013-07-15 3
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CS20130718000122 南車株洲電力機車研究所有限公司 Long -0.14 5.5 2013-07-15 3
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CS20130523000070 FIL Limited Long 0.74 11.15 2013-05-20 3
CS20130523000025 中國南車集團公司 Long -0.5 5.64 2013-05-20 3
CS20130523000024 CSR Corporation Limited Long -0.5 5.64 2013-05-20 3
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CS20130521000032 FIL Limited Long 0.2 10.17 2013-05-15 6
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CS20130422000145 FIL Limited Long 0.25 8.24 2013-04-17 5
CS20130418000034 State Grid International Development Limited Long -0.56 6.78 2013-04-15 3
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CS20130322000106 China Ming Yang Wind Power Group Limited Long -1.89 4.52 2013-03-19 3
CS20130322000101 Ming Yang Wind Power (International) Co. Limited 明陽風電(國際)有限公司 Long -1.89 4.52 2013-03-19 3
CS20130322000100 China Ming Yang Wind Power Group Limited Long -1.89 4.52 2013-03-19 3
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CS20130319000167 Ming Yang Wind Power (International) Co. Limited 明陽風電(國際)有限公司 Long -0.79 6.41 2013-03-15 4
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CS20130313000114 南車株洲電力機車研究所有限公司 Long -2.13 6.14 2013-03-11 2
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CS20130312000100 南車株洲電力機車研究所有限公司 Long -1.85 8.27 2013-03-08 4
CS20130312000099 CSR Zhuzhou Electric Locomotive Reserach Institute (Hong Kong) Co., Limited Long -1.85 8.27 2013-03-08 4
CS20130311000102 中國南車集團公司 Long -1.7 10.12 2013-03-07 4
CS20130311000101 CSR Corporation Limited Long -1.7 10.12 2013-03-07 4
CS20130311000100 南車株洲電力機車研究所有限公司 Long -1.7 10.12 2013-03-07 4
CS20130311000099 CSR Zhuzhou Electric Locomotive Reserach Institute (Hong Kong) Co., Limited Long -1.7 10.12 2013-03-07 4
CS20130308000105 中國南車集團公司 Long -1 11.82 2013-03-06 2
CS20130308000104 CSR Corporation Limited Long -1 11.82 2013-03-06 2
CS20130308000103 南車株洲電力機車研究所有限公司 Long -1 11.82 2013-03-06 2
CS20130308000102 CSR Zhuzhou Electric Locomotive Reserach Institute (Hong Kong) Co., Limited Long -1 11.82 2013-03-06 2
CS20130308000067 中國南車集團公司 Long -0.35 12.82 2013-03-05 3
CS20130308000066 CSR Corporation Limited Long -0.35 12.82 2013-03-05 3
CS20130308000065 南車株洲電力機車研究所有限公司 Long -0.35 12.82 2013-03-05 3
CS20130308000064 CSR Zhuzhou Electric Locomotive Reserach Institute (Hong Kong) Co., Limited Long -0.35 12.82 2013-03-05 3
CS20130306000131 China Guodian Corporation Long -3.5 4.4 2013-03-01 5
CS20130306000130 GD Power Development Co., Ltd. Long -3.5 4.4 2013-03-01 5
CS20130306000126 Guodian Technology & Environment Group Corporation Limited Long -3.5 4.4 2013-03-01 5
CS20120727000173 CITIC Securities Company Limited Short -0.84 10.27 2012-07-24 3
CS20120727000173 CITIC Securities Company Limited Long -0.84 10.27 2012-07-24 3
CS20120727000172 CITIC Securities Corporate Finance (HK) Limited Short -0.84 10.27 2012-07-24 3
CS20120727000172 CITIC Securities Corporate Finance (HK) Limited Long -0.84 10.27 2012-07-24 3
CS20120727000171 CITIC Securities International Company Limited Short -10.27 0 2012-07-24 3
CS20120727000171 CITIC Securities International Company Limited Long -10.27 0 2012-07-24 3
CS20120727000170 CITIC Securities Company Limited Short -10.27 0 2012-07-24 3
CS20120727000170 CITIC Securities Company Limited Long -10.27 0 2012-07-24 3
CS20120727000167 CITIC Securities Corporate Finance (HK) Limited Short -10.27 0 2012-07-24 3
CS20120727000167 CITIC Securities Corporate Finance (HK) Limited Long -10.27 0 2012-07-24 3
CS20120726000117 UBS AG Short -11.11 0 2012-07-24 2
CS20120726000117 UBS AG Long -7.43 0 2012-07-24 2
CS20120726000052 Bank of America Corporation Short -11.11 0 2012-07-24 2
CS20120726000052 Bank of America Corporation Long -7.43 0 2012-07-24 2
CS20120810000042 Ming Yang Wind Power (International) Co. Limited 明陽風電(國際)有限公司 Long -0.65 7.9 2012-07-20 20
CS20120810000041 China Ming Yang Wind Power Group Limited Long -0.65 7.9 2012-07-20 20
CS20120725000056 CITIC Securities Company Limited Short 0 11.11 2012-07-19 5
CS20120725000056 CITIC Securities Company Limited Long 0 17.31 2012-07-19 5
CS20120725000055 CITIC Securities Corporate Finance (HK) Limited Short 0 11.11 2012-07-19 5
CS20120725000055 CITIC Securities Corporate Finance (HK) Limited Long 0 17.31 2012-07-19 5
CS20120725000054 CITIC Securities Company Limited Short 0 11.11 2012-07-19 5
CS20120725000054 CITIC Securities Company Limited Long -6.2 11.11 2012-07-19 5
CS20120725000053 CITIC Securities Corporate Finance (HK) Limited Short 0 11.11 2012-07-19 5
CS20120725000053 CITIC Securities Corporate Finance (HK) Limited Long -6.2 11.11 2012-07-19 5
CS20120724000209 CITIC Securities International Company Limited Short 0 11.11 2012-07-19 5
CS20120724000209 CITIC Securities International Company Limited Long -6.2 11.11 2012-07-19 5
CS20120724000206 CITIC Securities International Company Limited Short 0 11.11 2012-07-19 5
CS20120724000206 CITIC Securities International Company Limited Long 0 17.31 2012-07-19 5
CS20120724000130 CITIC Securities Company Limited Short 0 11.11 2012-07-19 5
CS20120724000130 CITIC Securities Company Limited Long 0.38 17.31 2012-07-19 5
CS20120724000128 CITIC Securities Corporate Finance (HK) Limited Short 0 11.11 2012-07-19 5
CS20120724000128 CITIC Securities Corporate Finance (HK) Limited Long 0.38 17.31 2012-07-19 5
CS20120724000090 Bank of America Corporation Short 0 11.11 2012-07-19 5
CS20120724000090 Bank of America Corporation Long 0 7.43 2012-07-19 5
CS20120724000087 Bank of America Corporation Short 0 11.11 2012-07-19 5
CS20120724000087 Bank of America Corporation Long -6.21 7.43 2012-07-19 5
CS20120724000042 CITIC Securities International Company Limited Short 0 11.11 2012-07-19 5
CS20120724000042 CITIC Securities International Company Limited Long 0.38 17.31 2012-07-19 5
CS20120723000136 UBS AG Short 0 11.11 2012-07-19 4
CS20120723000136 UBS AG Long -6.21 7.43 2012-07-19 4
CS20120719000088 CITIC Securities Corporate Finance (HK) Limited Short 0 11.11 2012-07-13 5
CS20120719000088 CITIC Securities Corporate Finance (HK) Limited Long 0.26 16.14 2012-07-13 5
CS20120718000162 CITIC Securities Company Limited Short 0 11.11 2012-07-13 5
CS20120718000162 CITIC Securities Company Limited Long 0.26 16.14 2012-07-13 5
CS20120718000160 CITIC Securities International Company Limited Short 0 11.11 2012-07-13 5
CS20120718000160 CITIC Securities International Company Limited Long 0.26 16.14 2012-07-13 5
CS20120713000099 CITIC Securities Company Limited Short 0 11.11 2012-07-09 3
CS20120713000099 CITIC Securities Company Limited Long 0.26 15.1 2012-07-09 3
CS20120713000098 CITIC Securities Corporate Finance (HK) Limited Short 0 11.11 2012-07-09 3
CS20120713000098 CITIC Securities Corporate Finance (HK) Limited Long 0.26 15.1 2012-07-09 3
CS20120712000190 CITIC Securities International Company Limited Short 0 11.11 2012-07-09 3
CS20120712000190 CITIC Securities International Company Limited Long 0.26 15.1 2012-07-09 3
CS20120709000223 CITIC Securities International Company Limited Short 0 11.11 2012-07-04 5
CS20120709000223 CITIC Securities International Company Limited Long 0.28 14.08 2012-07-04 5
CS20120709000222 CITIC Securities Company Limited Short 0 11.11 2012-07-04 5
CS20120709000222 CITIC Securities Company Limited Long 0.28 14.08 2012-07-04 5
CS20120709000220 CITIC Securities Corporate Finance (HK) Limited Short 0 11.11 2012-07-04 5
CS20120709000220 CITIC Securities Corporate Finance (HK) Limited Long 0.28 14.08 2012-07-04 5
CS20130307000142 華能新能源股份有限公司 Long 7.9 7.9 2012-06-28 251
CS20130307000141 中國華能集團公司 Long 7.9 7.9 2012-06-28 251
CS20130307000140 華能新能源(香港)有限公司 Long 7.9 7.9 2012-06-28 251
CS20130128000058 Sinovel Wind Group Co., Ltd Long 15.49 15.49 2012-06-28 214
CS20130124000184 中國南車集團公司 Long 13.17 13.17 2012-06-28 210
CS20130124000183 CSR Corporation Limited Long 13.17 13.17 2012-06-28 210
CS20130124000182 南車株洲電力機車研究所有限公司 Long 13.17 13.17 2012-06-28 210
CS20130124000181 CSR Zhuzhou Electric Locomotive Reserach Institute (Hong Kong) Co., Limited Long 13.17 13.17 2012-06-28 210
CS20120814000010 Guodian Technology & Environment Group Corporation Limited Long 7.9 7.9 2012-06-28 46
CS20120814000009 China Guodian Corporation Long 7.9 7.9 2012-06-28 46
CS20120814000008 GD Power Development Co., Ltd. Long 7.9 7.9 2012-06-28 46
CS20120720000218 China Ming Yang Wind Power Group Limited Long 8.55 8.55 2012-06-28 22
CS20120720000217 Ming Yang Wind Power (International) Co. Limited 明陽風電(國際)有限公司 Long 8.55 8.55 2012-06-28 22
CS20120713000044 Bank of America Corporation Short 11.11 11.11 2012-06-28 15
CS20120713000044 Bank of America Corporation Long 13.64 13.64 2012-06-28 15
CS20120712000180 UBS AG Short 11.11 11.11 2012-06-28 14
CS20120712000180 UBS AG Long 13.64 13.64 2012-06-28 14
CS20120711000068 全國社會保障基金理事會 Long 9.09 9.09 2012-06-28 12
CS20120709000080 CITIC Securities Company Limited Long 13.64 13.64 2012-06-28 8
CS20120709000079 CITIC Securities Corporate Finance (HK) Limited Long 13.64 13.64 2012-06-28 8
CS20120709000078 CITIC Securities International Company Limited Long 13.64 13.64 2012-06-28 8

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