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Company
Huaneng Renewables Corporation Ltd. - H Shares

Latest holdings (beta)

Disclosure ID Shareholder Position Percentage held Date Avg. price
CS20190322E00243 Citigroup Inc. Short 0.04 2019-03-19
CS20190322E00243 Citigroup Inc. Lending Pool 7.95 2019-03-19
CS20190322E00243 Citigroup Inc. Long 8.81 2019-03-19 HKD
CS20190226E00238 JPMorgan Chase & Co. Short 0.12 2019-02-21
CS20190226E00238 JPMorgan Chase & Co. Lending Pool 7.67 2019-02-21
CS20190226E00238 JPMorgan Chase & Co. Long 8.54 2019-02-21 HKD2.4703
CS20190111E00023 BlackRock, Inc. Long 6.16 2019-01-08 HKD
CS20190111E00023 BlackRock, Inc. Short 0.02 2019-01-08
CS20181126E00151 VALUE PARTNERS GROUP LIMITED Long 4.98 2018-11-21 HKD2.3306
CS20181106E00386 Wellington Management Group LLP Long 6.06 2018-11-05 HKD2.181
CS20170811000137 Value Partners Group Limited Long 7.03 2017-08-08 HKD2.504
CS20170628000232 Norges Bank Long 6.71 2017-06-27 HKD
CS20170620000122 UBS Group AG Short 0.2 2017-06-15
CS20170620000122 UBS Group AG Long 4.98 2017-06-15 HKD
CS20170531000215 Morgan Stanley Short 4.31 2017-05-24
CS20170531000215 Morgan Stanley Long 4.7 2017-05-24 HKD
CS20170519000223 Bank of America Corporation Short 4.17 2017-05-16
CS20170519000223 Bank of America Corporation Long 4.37 2017-05-16 HKD
CS20160923000128 GIC Private Limited Long 4.94 2016-09-22 HKD3.09
CS20151111000226 FIL Limited Long 4.83 2015-11-06 HKD2.29
CS20150715000262 全國社會保障基金理事會 Long 6.68 2015-07-09 HKD2.91
CS20150403000039 NORGES BANK Long 5.01 2015-04-02 HKD2.795
CS20150105000100 UBS AG Long 4.82 2014-12-31 HKD
CS20150105000100 UBS AG Short 1.48 2014-12-31
CS20141229000034 Invesco Hong Kong Limited Long 4.61 2014-12-23 HKD
CS20141227000001 T. Rowe Price Associates, Inc. and its Affiliates Long 4.93 2014-12-23 HKD
CS20141223000002 T. Rowe Price Associates, Inc. And Its Affiliates Long 5.96 2014-12-18 HKD2.513
CS20141209000001 T. Rowe Price Associates, Inc. and its affiliates Long 6.9 2014-12-04 HKD2.669
CS20140416000216 T. Rowe Price Associates, Inc. And its Affiliates Long 7.17 2014-04-14 HKD2.433
CS20140206000082 HSBC Global Asset Management (Hong Kong) Limited Long 4.88 2014-01-30 HKD3.25
CS20131120000062 Invesco Hong Kong Limited (in its capacity as manager/ advisor of various accounts) Long 5.27 2013-11-18 HKD3.371
CS20130531000018 中國南車集團公司 Long 4.95 2013-05-27 HKD2.973
CS20130531000017 中國南車股份有限公司 Long 4.95 2013-05-27 HKD2.973
CS20130507000076 China Investment Corporation Long 3.65 2013-05-02 HKD2.616
CS20130301000108 Government of Singapore Investment Corporation Pte Ltd Long 4.71 2013-02-28 HKD1.986
CS20130110000102 China Life Insurance (Group) Company Long 4.64 2013-01-09 HKD
CS20130103000022 China Life Insurance (Overseas) Co. Ltd. Long 3.0 2012-12-28 HKD
CS20130103000020 China Life Insurance Company Limited ("China Life") Long 1.83 2012-12-28 HKD1.323
CS20121227000088 China Life Insurance (Overseas) Co. Ltd Long 3.0 2012-12-20 HKD
CS20111103000119 China Investment Corporation中國投資有限責任公司 Long 7.02 2011-10-31 HKD2.076
CS20110711000073 Best Investment Corporation Long 6.64 2011-07-07 HKD
CS20110705000146 Macquarie Group Limited Long 0.15 2011-07-02 HKD
CS20110623000031 國家電網國際發展有限公司 Long 5.69 2011-06-10 HKD
CS20110621000148 Standard Chartered Private Equity Limited Long 5.69 2011-06-10 HKD
CS20110620000247 Standard Chartered Holdings (International) B.V. Long 5.69 2011-06-10 HKD
CS20110620000243 Standard Chartered MB Holdings B.V. Long 5.69 2011-06-10 HKD
CS20110620000105 Standard Chartered Holdings Limited Long 5.69 2011-06-10 HKD
CS20110620000011 Standard Chartered Bank Long 5.69 2011-06-10 HKD
CS20110620000010 SCMB overseas Limited Long 5.69 2011-06-10 HKD
CS20110620000009 Standard Chartered Asia Limited Long 5.69 2011-06-10 HKD
CS20110620000007 Standard Chartered Private Equity (Mauritius) III Limited Long 5.69 2011-06-10 HKD

Transactions

Disclosure ID Shareholder Position Percentage change Percentage after Date Days until disclosure Avg. price
CS20190322E00243 Citigroup Inc. Lending Pool -0.17 7.95 2019-03-19 3
CS20190322E00243 Citigroup Inc. Long -0.19 8.81 2019-03-19 3 HKD
CS20190322E00243 Citigroup Inc. Short -0.01 0.04 2019-03-19 3
CS20190320E00270 Citigroup Inc. Short 0.01 0.04 2019-03-15 5
CS20190320E00270 Citigroup Inc. Long -0.02 9.06 2019-03-15 5 HKD
CS20190320E00270 Citigroup Inc. Lending Pool -0.01 8.2 2019-03-15 5
CS20190318E00217 Citigroup Inc. Lending Pool 0.25 8.21 2019-03-13 5
CS20190318E00217 Citigroup Inc. Long 0.26 9.08 2019-03-13 5 HKD
CS20190318E00217 Citigroup Inc. Short 0.01 0.03 2019-03-13 5
CS20190315E00311 Citigroup Inc. Short 0.0 0.02 2019-03-12 3
CS20190315E00311 Citigroup Inc. Long -0.27 8.82 2019-03-12 3 HKD
CS20190315E00311 Citigroup Inc. Lending Pool -0.27 7.96 2019-03-12 3
CS20190313E00426 Citigroup Inc. Long 0.06 9.09 2019-03-08 5 HKD
CS20190313E00426 Citigroup Inc. Lending Pool 0.0 8.23 2019-03-08 5
CS20190313E00426 Citigroup Inc. Short -0.06 0.02 2019-03-08 5
CS20190312E00287 Citigroup Inc. Lending Pool 0.0 8.23 2019-03-07 5
CS20190312E00287 Citigroup Inc. Long -0.06 9.03 2019-03-07 5 HKD
CS20190312E00287 Citigroup Inc. Short 0.06 0.08 2019-03-07 5
CS20190228E00257 Citigroup Inc. Long 0.04 9.09 2019-02-25 3 HKD
CS20190228E00257 Citigroup Inc. Lending Pool 0.05 8.22 2019-02-25 3
CS20190228E00257 Citigroup Inc. Short -0.01 0.02 2019-02-25 3
CS20190226E00238 JPMorgan Chase & Co. Long -2.17 8.54 2019-02-21 5 HKD2.4703
CS20190226E00238 JPMorgan Chase & Co. Short -0.02 0.12 2019-02-21 5
CS20190226E00238 JPMorgan Chase & Co. Lending Pool -2.18 7.67 2019-02-21 5
CS20190226E00217 Citigroup Inc. Lending Pool -0.02 8.19 2019-02-21 5
CS20190226E00217 Citigroup Inc. Short 0.0 0.03 2019-02-21 5
CS20190226E00217 Citigroup Inc. Long -0.01 9.06 2019-02-21 5 HKD
CS20190220E00214 Citigroup Inc. Lending Pool 0.09 8.16 2019-02-15 5
CS20190220E00214 Citigroup Inc. Long 0.07 9.03 2019-02-15 5 HKD
CS20190220E00214 Citigroup Inc. Short 0.0 0.03 2019-02-15 5
CS20190208E00135 JPMorgan Chase & Co. Long -0.12 10.95 2019-02-01 7 HKD2.2802
CS20190208E00135 JPMorgan Chase & Co. Short 0.0 0.17 2019-02-01 7
CS20190208E00135 JPMorgan Chase & Co. Lending Pool -0.07 10.08 2019-02-01 7
CS20190204E00053 JPMorgan Chase & Co. Long 0.06 11.04 2019-01-30 5 HKD2.2005
CS20190204E00053 JPMorgan Chase & Co. Short -0.01 0.17 2019-01-30 5
CS20190204E00053 JPMorgan Chase & Co. Lending Pool 0.03 10.2 2019-01-30 5
CS20190201E00103 JPMorgan Chase & Co. Short 0.01 0.18 2019-01-29 3
CS20190201E00103 JPMorgan Chase & Co. Long -0.06 10.98 2019-01-29 3 HKD2.1761
CS20190201E00103 JPMorgan Chase & Co. Lending Pool 0.0 10.17 2019-01-29 3
CS20190131E00216 Citigroup Inc. Lending Pool -0.07 8.05 2019-01-28 3
CS20190131E00216 Citigroup Inc. Long -0.06 8.96 2019-01-28 3 HKD
CS20190131E00216 Citigroup Inc. Short 0.0 0.03 2019-01-28 3
CS20190130E00357 Citigroup Inc. Short 0.0 0.03 2019-01-25 5
CS20190130E00357 Citigroup Inc. Lending Pool -0.07 8.12 2019-01-25 5
CS20190130E00357 Citigroup Inc. Long -0.07 9.02 2019-01-25 5 HKD
CS20190128E00185 JPMorgan Chase & Co. Lending Pool 0.0 10.18 2019-01-23 5
CS20190128E00185 JPMorgan Chase & Co. Long 0.08 11.06 2019-01-23 5 HKD2.2806
CS20190128E00185 JPMorgan Chase & Co. Short -0.02 0.17 2019-01-23 5
CS20190123E00338 JPMorgan Chase & Co. Short 0.0 0.19 2019-01-18 5
CS20190123E00338 JPMorgan Chase & Co. Long -0.19 10.86 2019-01-18 5 HKD2.2142
CS20190123E00338 JPMorgan Chase & Co. Lending Pool -0.01 10.2 2019-01-18 5
CS20190123E00331 Citigroup Inc. Short 0.0 0.03 2019-01-18 5
CS20190123E00331 Citigroup Inc. Lending Pool 0.18 8.18 2019-01-18 5
CS20190123E00331 Citigroup Inc. Long 0.18 9.08 2019-01-18 5 HKD
CS20190122E00276 Citigroup Inc. Lending Pool -0.19 8.0 2019-01-17 5
CS20190122E00276 Citigroup Inc. Short 0.0 0.03 2019-01-17 5
CS20190122E00276 Citigroup Inc. Long -0.18 8.9 2019-01-17 5 HKD
CS20190121E00288 JPMorgan Chase & Co. Long 0.16 11.07 2019-01-16 5 HKD2.2101
CS20190121E00288 JPMorgan Chase & Co. Short 0.0 0.19 2019-01-16 5
CS20190121E00288 JPMorgan Chase & Co. Lending Pool 0.0 10.21 2019-01-16 5
CS20190118E00466 Citigroup Inc. Lending Pool -0.02 8.16 2019-01-15 3
CS20190118E00466 Citigroup Inc. Short 0.0 0.03 2019-01-15 3
CS20190118E00466 Citigroup Inc. Long -0.01 9.06 2019-01-15 3 HKD
CS20190111E00023 BlackRock, Inc. Short 0.0 0.02 2019-01-08 3
CS20190111E00023 BlackRock, Inc. Long 0.0 6.16 2019-01-08 3 HKD
CS20181224E00110 Citigroup Inc. Short 0.0 0.03 2018-12-19 5
CS20181224E00110 Citigroup Inc. Lending Pool 0.17 8.21 2018-12-19 5
CS20181224E00110 Citigroup Inc. Long 0.17 9.05 2018-12-19 5 HKD
CS20181221E00257 Citigroup Inc. Short 0.0 0.03 2018-12-18 3
CS20181221E00257 Citigroup Inc. Lending Pool -0.17 8.04 2018-12-18 3
CS20181221E00257 Citigroup Inc. Long -0.17 8.88 2018-12-18 3 HKD
CS20181221E00029 BlackRock, Inc. Short 0.0 0.02 2018-12-18 3
CS20181221E00029 BlackRock, Inc. Long 0.0 6.09 2018-12-18 3 HKD
CS20181219E00010 BlackRock, Inc. Short 0.0 0.02 2018-12-14 5
CS20181219E00010 BlackRock, Inc. Long 0.06 6.04 2018-12-14 5 HKD
CS20181218E00013 BlackRock, Inc. Long -0.13 5.98 2018-12-13 5 HKD
CS20181218E00013 BlackRock, Inc. Short 0.0 0.02 2018-12-13 5
CS20181215E00014 BlackRock, Inc. Short 0.0 0.02 2018-12-12 3
CS20181215E00014 BlackRock, Inc. Long 0.14 6.11 2018-12-12 3 HKD
CS20181213E00006 BlackRock, Inc. Long -0.07 5.96 2018-12-10 3 HKD
CS20181213E00006 BlackRock, Inc. Short 0.0 0.02 2018-12-10 3
CS20181212E00004 BlackRock, Inc. Long 0.03 6.02 2018-12-07 5 HKD
CS20181212E00004 BlackRock, Inc. Short 0.0 0.02 2018-12-07 5
CS20181211E00004 BlackRock, Inc. Long -0.08 5.98 2018-12-06 5 HKD
CS20181211E00004 BlackRock, Inc. Short 0.0 0.02 2018-12-06 5
CS20181205E00323 Citigroup Inc. Long 0.21 9.12 2018-11-30 5 HKD
CS20181205E00323 Citigroup Inc. Short 0.0 0.04 2018-11-30 5
CS20181205E00323 Citigroup Inc. Lending Pool 0.21 8.28 2018-11-30 5
CS20181205E00015 BlackRock, Inc. Long 0.06 6.04 2018-11-30 5 HKD2.4585
CS20181205E00015 BlackRock, Inc. Short 0.0 0.02 2018-11-30 5
CS20181130E00008 BlackRock, Inc. Long -0.16 5.95 2018-11-27 3 HKD
CS20181130E00008 BlackRock, Inc. Short 0.0 0.02 2018-11-27 3
CS20181128E00008 BlackRock, Inc. Short -0.01 0.02 2018-11-23 5
CS20181128E00008 BlackRock, Inc. Long 0.16 6.11 2018-11-23 5 HKD
CS20181127E00020 BlackRock, Inc. Long -0.17 5.96 2018-11-22 5 HKD
CS20181127E00020 BlackRock, Inc. Short 0.0 0.03 2018-11-22 5
CS20181126E00151 VALUE PARTNERS GROUP LIMITED Long -0.02 4.98 2018-11-21 5 HKD2.3306
CS20181124E00009 BlackRock, Inc. Short 0.0 0.03 2018-11-21 3
CS20181124E00009 BlackRock, Inc. Long 0.16 6.14 2018-11-21 3 HKD
CS20181113E00282 VALUE PARTNERS GROUP LIMITED Long 0.12 5.0 2018-11-08 5 HKD2.3871
CS20181113E00003 BlackRock, Inc. Short 0.0 0.04 2018-11-08 5
CS20181113E00003 BlackRock, Inc. Long -0.06 5.99 2018-11-08 5 HKD
CS20181106E00386 Wellington Management Group LLP Long 0.06 6.06 2018-11-05 1 HKD2.181
CS20181105E00299 JPMorgan Chase & Co. Short -0.03 0.07 2018-11-01 4
CS20181105E00299 JPMorgan Chase & Co. Lending Pool 0.06 9.51 2018-11-01 4
CS20181105E00299 JPMorgan Chase & Co. Long 0.15 10.03 2018-11-01 4 HKD2.1562
CS20181103E00014 BlackRock, Inc. Short -0.02 0.08 2018-10-31 3
CS20181103E00014 BlackRock, Inc. Long 0.11 6.09 2018-10-31 3 HKD
CS20181101E00009 BlackRock, Inc. Short 0.0 0.14 2018-10-29 3
CS20181101E00009 BlackRock, Inc. Long -0.11 5.99 2018-10-29 3 HKD
CS20181030E00011 BlackRock, Inc. Short -0.01 0.14 2018-10-25 5
CS20181030E00011 BlackRock, Inc. Long 0.17 6.09 2018-10-25 5 HKD
CS20181027E00007 BlackRock, Inc. Long -0.19 5.91 2018-10-24 3 HKD
CS20181027E00007 BlackRock, Inc. Short 0.0 0.15 2018-10-24 3
CS20170929000069 Citigroup Inc. Lending Pool -0.18 7.51 2017-09-26 3
CS20170929000069 Citigroup Inc. Long -0.19 7.89 2017-09-26 3 HKD
CS20170929000069 Citigroup Inc. Short 0.0 0.05 2017-09-26 3
CS20170922000007 Citigroup Inc. Lending Pool 0.42 7.7 2017-09-19 3
CS20170922000007 Citigroup Inc. Short 0.0 0.05 2017-09-19 3
CS20170922000007 Citigroup Inc. Long 0.42 8.09 2017-09-19 3 HKD
CS20170829000054 JPMorgan Chase & Co. Lending Pool 0.02 6.19 2017-08-24 5
CS20170829000054 JPMorgan Chase & Co. Long 0.08 7.02 2017-08-24 5 HKD2.417
CS20170829000054 JPMorgan Chase & Co. Short 0.01 0.14 2017-08-24 5
CS20170811000137 Value Partners Group Limited Long 0.2 7.03 2017-08-08 3 HKD2.504
CS20170724000143 BlackRock, Inc. Short 0.0 0.1 2017-07-19 2
CS20170724000143 BlackRock, Inc. Long 0.16 5.15 2017-07-19 2 HKD
CS20170721000104 BlackRock, Inc. Long -0.15 4.99 2017-07-18 2 HKD
CS20170721000104 BlackRock, Inc. Short 0.0 0.1 2017-07-18 2
CS20170719000049 BlackRock, Inc. Long 0.0 5.11 2017-07-14 4 HKD
CS20170719000049 BlackRock, Inc. Short 0.0 0.1 2017-07-14 4
CS20170704000182 BlackRock, Inc. Short 0.0 0.1 2017-06-30 3
CS20170704000182 BlackRock, Inc. Long 0.33 5.27 2017-06-30 3 HKD
CS20170704000146 Citigroup Inc. Long -0.14 7.94 2017-06-29 5 HKD
CS20170704000146 Citigroup Inc. Lending Pool -0.14 7.55 2017-06-29 5
CS20170704000146 Citigroup Inc. Short 0.0 0.02 2017-06-29 5
CS20170630000166 Citigroup Inc. Long 0.12 8.07 2017-06-27 3 HKD
CS20170630000166 Citigroup Inc. Lending Pool 0.1 7.68 2017-06-27 3
CS20170630000166 Citigroup Inc. Short 0.0 0.02 2017-06-27 3
CS20170628000232 Norges Bank Long 1.07 6.71 2017-06-27 1 HKD
CS20170627000234 Norges Bank Long 0.2 6.97 2017-06-26 1 HKD
CS20170628000006 BlackRock, Inc. Short 0.0 0.1 2017-06-23 4
CS20170628000006 BlackRock, Inc. Long -0.3 4.9 2017-06-23 4 HKD
CS20170623000369 Norges Bank Long -0.2 6.97 2017-06-22 1 HKD
CS20170620000122 UBS Group AG Long -0.24 4.98 2017-06-15 5 HKD
CS20170620000122 UBS Group AG Short 0.0 0.2 2017-06-15 5
CS20170615000044 JPMorgan Chase & Co. Lending Pool 0.17 5.5 2017-06-12 3
CS20170615000044 JPMorgan Chase & Co. Short 0.0 0.05 2017-06-12 3
CS20170615000044 JPMorgan Chase & Co. Long 0.17 6.1 2017-06-12 3 HKD2.459
CS20170614000239 Norges Bank Long -0.59 6.69 2017-06-12 2 HKD
CS20170614000130 JPMorgan Chase & Co. Long -0.23 5.93 2017-06-09 5 HKD2.478
CS20170614000130 JPMorgan Chase & Co. Lending Pool -0.23 5.33 2017-06-09 5
CS20170614000130 JPMorgan Chase & Co. Short 0.0 0.05 2017-06-09 5
CS20170613000081 UBS Group AG Long 2.81 5.51 2017-06-08 5 HKD
CS20170613000081 UBS Group AG Short -0.24 0.2 2017-06-08 5
CS20170609000221 Norges Bank Long -0.6 6.7 2017-06-07 2 HKD
CS20170607000236 Norges Bank Long -0.6 6.7 2017-06-06 1 HKD
CS20170607000144 JPMorgan Chase & Co. Short 0.02 0.04 2017-06-02 5
CS20170607000144 JPMorgan Chase & Co. Lending Pool 0.01 5.54 2017-06-02 5
CS20170607000144 JPMorgan Chase & Co. Long 0.04 6.0 2017-06-02 5 HKD2.548
CS20170606000003 Norges Bank Long 0.65 7.16 2017-06-02 3 HKD
CS20170605000044 Citigroup Inc. Long 1.19 7.34 2017-05-31 5 HKD
CS20170605000044 Citigroup Inc. Lending Pool 1.2 6.94 2017-05-31 5
CS20170602000105 Citigroup Inc. Lending Pool -1.31 5.74 2017-05-30 3
CS20170602000105 Citigroup Inc. Long -1.31 6.15 2017-05-30 3 HKD
CS20170530000023 Norges Bank Long -0.73 6.34 2017-05-29 1 HKD
CS20170529000177 Norges Bank Long 0.17 7.07 2017-05-26 3 HKD
CS20170530000009 Citigroup Inc. Long 0.08 7.26 2017-05-25 5 HKD
CS20170530000009 Citigroup Inc. Lending Pool 0.08 6.86 2017-05-25 5
CS20170527000005 BlackRock, Inc. Long 0.26 5.04 2017-05-25 1 HKD
CS20170527000005 BlackRock, Inc. Short 0.0 0.13 2017-05-25 1
CS20170531000215 Morgan Stanley Long -0.51 4.7 2017-05-24 2 HKD
CS20170531000215 Morgan Stanley Short -0.54 4.31 2017-05-24 2
CS20170529000007 Citigroup Inc. Lending Pool 0.2 6.78 2017-05-24 5
CS20170529000007 Citigroup Inc. Long 0.2 7.18 2017-05-24 5 HKD
CS20170529000004 JPMorgan Chase & Co. Lending Pool 0.0 5.43 2017-05-24 5
CS20170529000004 JPMorgan Chase & Co. Long -0.01 5.99 2017-05-24 5 HKD2.599
CS20170529000004 JPMorgan Chase & Co. Short -0.01 0.03 2017-05-24 5
CS20170525000316 Norges Bank Long 0.8 6.15 2017-05-24 1 HKD
CS20170526000259 Morgan Stanley Short -0.62 4.85 2017-05-23 2
CS20170526000259 Morgan Stanley Long -0.64 5.21 2017-05-23 2 HKD
CS20170526000258 Morgan Stanley Short 0.0 5.47 2017-05-23 2
CS20170526000258 Morgan Stanley Long 0.0 5.85 2017-05-23 2 HKD
CS20170526000033 JPMorgan Chase & Co. Short 0.01 0.04 2017-05-23 3
CS20170526000033 JPMorgan Chase & Co. Lending Pool -0.01 5.43 2017-05-23 3
CS20170526000033 JPMorgan Chase & Co. Long 0.15 6.0 2017-05-23 3 HKD2.581
CS20170525000297 Morgan Stanley Short 0.0 5.58 2017-05-22 2
CS20170525000297 Morgan Stanley Long 0.0 5.88 2017-05-22 2 HKD
CS20170525000133 Citigroup Inc. Long 1.08 6.33 2017-05-22 3 HKD
CS20170525000133 Citigroup Inc. Lending Pool 1.28 5.93 2017-05-22 3
CS20170524000181 Morgan Stanley Short 0.0 5.61 2017-05-19 4
CS20170524000181 Morgan Stanley Long 0.0 5.95 2017-05-19 4 HKD
CS20170524000082 JPMorgan Chase & Co. Short 0.0 0.03 2017-05-19 5
CS20170524000082 JPMorgan Chase & Co. Long -1.33 5.81 2017-05-19 5 HKD2.597
CS20170524000082 JPMorgan Chase & Co. Lending Pool -1.18 5.4 2017-05-19 5
CS20170524000078 Citigroup Inc. Lending Pool -1.61 4.65 2017-05-19 5
CS20170524000078 Citigroup Inc. Long -2.03 5.25 2017-05-19 5 HKD
CS20170522000239 Norges Bank Long 1.42 5.74 2017-05-19 3 HKD
CS20170524000192 Morgan Stanley Long -0.48 5.95 2017-05-18 4 HKD
CS20170524000192 Morgan Stanley Short -0.45 5.61 2017-05-18 4
CS20170524000191 Morgan Stanley Short 0.0 5.05 2017-05-18 4
CS20170524000191 Morgan Stanley Long 0.0 5.36 2017-05-18 4 HKD
CS20170523000006 BlackRock, Inc. Long -0.9 4.3 2017-05-18 4 HKD
CS20170523000006 BlackRock, Inc. Short -0.04 0.16 2017-05-18 4
CS20170522000106 Value Partners Group Limited Long -1.24 6.19 2017-05-18 4 HKD
CS20170519000310 Norges Bank Long -0.89 4.32 2017-05-18 1 HKD
CS20170523000087 Morgan Stanley Long 0.0 6.44 2017-05-17 2 HKD
CS20170523000087 Morgan Stanley Short 0.0 6.23 2017-05-17 2
CS20170522000040 Citigroup Inc. Lending Pool 0.31 7.54 2017-05-17 5
CS20170522000040 Citigroup Inc. Short -0.63 0.25 2017-05-17 5
CS20170522000040 Citigroup Inc. Long -0.46 8.8 2017-05-17 5 HKD
CS20170520000007 BlackRock, Inc. Long 0.25 5.2 2017-05-17 2 HKD
CS20170520000007 BlackRock, Inc. Short -0.02 0.2 2017-05-17 2
CS20170522000074 Morgan Stanley Short 0.0 6.38 2017-05-16 2
CS20170522000074 Morgan Stanley Long 0.0 6.95 2017-05-16 2 HKD
CS20170519000223 Bank of America Corporation Short -1.43 4.17 2017-05-16 3
CS20170519000223 Bank of America Corporation Long -1.43 4.37 2017-05-16 3 HKD
CS20170519000055 Citigroup Inc. Lending Pool 0.15 7.23 2017-05-16 3
CS20170519000055 Citigroup Inc. Short 0.0 0.88 2017-05-16 3
CS20170519000055 Citigroup Inc. Long 0.48 9.26 2017-05-16 3 HKD
CS20170518000272 Morgan Stanley Long 3.53 6.95 2017-05-15 2 HKD
CS20170518000272 Morgan Stanley Short 4.38 6.38 2017-05-15 2
CS20170518000052 Citigroup Inc. Short -0.26 0.88 2017-05-15 3
CS20170518000052 Citigroup Inc. Lending Pool -0.08 7.08 2017-05-15 3
CS20170518000052 Citigroup Inc. Long -0.08 8.78 2017-05-15 3 HKD
CS20170517000054 Norges Bank Long 0.36 5.28 2017-05-15 1 HKD
CS20170516000229 Norges Bank Long 0.36 5.28 2017-05-15 1 HKD
CS20170516000218 Bank of America Corporation Long 1.81 5.82 2017-05-11 5 HKD
CS20170516000218 Bank of America Corporation Short 1.81 5.63 2017-05-11 5
CS20170516000054 Citigroup Inc. Lending Pool 0.0 7.1 2017-05-11 5
CS20170516000054 Citigroup Inc. Short 0.51 1.22 2017-05-11 5
CS20170516000054 Citigroup Inc. Long 0.57 8.87 2017-05-11 5 HKD
CS20170515000049 Citigroup Inc. Long 0.67 8.3 2017-05-10 5 HKD
CS20170515000049 Citigroup Inc. Short 0.71 0.71 2017-05-10 5
CS20170515000049 Citigroup Inc. Lending Pool -0.04 7.1 2017-05-10 5
CS20170506000007 BlackRock, Inc. Long -0.01 4.99 2017-05-03 2 HKD
CS20170506000007 BlackRock, Inc. Short 0.0 0.18 2017-05-03 2
CS20170505000010 BlackRock, Inc. Short 0.0 0.18 2017-05-02 2
CS20170505000010 BlackRock, Inc. Long 0.01 5.0 2017-05-02 2 HKD
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CS20140527000116 JPMorgan Chase & Co. Lending Pool -0.06 6.45 2014-05-23 4
CS20140527000116 JPMorgan Chase & Co. Short 0.0 0.06 2014-05-23 4
CS20140526000184 JPMorgan Chase & Co. Lending Pool 0.02 6.51 2014-05-22 4
CS20140526000184 JPMorgan Chase & Co. Long 0.02 10.01 2014-05-22 4 HKD2.6
CS20140526000184 JPMorgan Chase & Co. Short 0.0 0.06 2014-05-22 4
CS20140526000144 JPMorgan Chase & Co. Lending Pool -0.01 6.49 2014-05-21 5
CS20140526000144 JPMorgan Chase & Co. Long -0.01 9.99 2014-05-21 5 HKD2.476
CS20140526000144 JPMorgan Chase & Co. Short 0.01 0.06 2014-05-21 5
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CS20140428000143 JPMorgan Chase & Co. Short 0.02 0.05 2014-04-24 4
CS20140428000143 JPMorgan Chase & Co. Lending Pool 0.0 7.17 2014-04-24 4
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CS20140417000039 JPMorgan Chase & Co. Short 0.0 0.0 2014-04-14 3
CS20140417000039 JPMorgan Chase & Co. Lending Pool 0.02 6.83 2014-04-14 3
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CS20140411000195 JPMorgan Chase & Co. Lending Pool 0.03 6.6 2014-04-09 2
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CS20140411000057 JPMorgan Chase & Co. Short 0.0 0.0 2014-04-08 3
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CS20140318000100 JPMorgan Chase & Co. Long 0.25 13.18 2014-03-14 4 HKD3.416
CS20140318000100 JPMorgan Chase & Co. Short 0.0 0.0 2014-03-14 4
CS20140318000100 JPMorgan Chase & Co. Lending Pool 0.17 4.16 2014-03-14 4
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CS20140313000139 JPMorgan Chase & Co. Short 0.0 0.0 2014-03-11 2
CS20140313000139 JPMorgan Chase & Co. Long -0.06 12.96 2014-03-11 2 HKD3.653
CS20140225000036 JPMorgan Chase & Co. Short 0.0 0.0 2014-02-20 5
CS20140225000036 JPMorgan Chase & Co. Lending Pool 0.04 3.34 2014-02-20 5
CS20140225000036 JPMorgan Chase & Co. Long 0.05 13.04 2014-02-20 5 HKD3.055
CS20140220000134 JPMorgan Chase & Co. Long -0.07 12.93 2014-02-18 2 HKD3.136
CS20140220000134 JPMorgan Chase & Co. Short 0.0 0.0 2014-02-18 2
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CS20140206000004 BlackRock, Inc. Long 0.09 6.02 2014-02-03 2 HKD
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CS20140205000003 BlackRock, Inc. Long -0.25 5.93 2014-01-31 4 HKD
CS20140206000082 HSBC Global Asset Management (Hong Kong) Limited Long -0.21 4.88 2014-01-30 7 HKD3.25
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CS20140124000006 BlackRock, Inc. Short 0.0 0.03 2014-01-21 2
CS20140123000037 JPMorgan Chase & Co. Short 0.0 0.01 2014-01-20 3
CS20140123000037 JPMorgan Chase & Co. Long 0.74 13.1 2014-01-20 3 HKD3.528
CS20140123000037 JPMorgan Chase & Co. Lending Pool 0.0 3.13 2014-01-20 3
CS20140122000010 BlackRock, Inc. Short 0.0 0.05 2014-01-17 4
CS20140122000010 BlackRock, Inc. Long -0.27 5.98 2014-01-17 4 HKD
CS20140118000019 BlackRock, Inc. Long 0.3 6.25 2014-01-16 1 HKD
CS20140118000019 BlackRock, Inc. Short -0.01 0.05 2014-01-16 1
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CS20140117000068 JPMorgan Chase & Co. Short 0.0 0.01 2014-01-14 3
CS20140117000068 JPMorgan Chase & Co. Long 0.21 12.04 2014-01-14 3 HKD3.447
CS20140117000006 BlackRock, Inc. Long -0.11 5.94 2014-01-14 2 HKD
CS20140117000006 BlackRock, Inc. Short -0.01 0.06 2014-01-14 2
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CS20140115000006 BlackRock, Inc. Short 0.0 0.07 2014-01-10 4
CS20131217000116 HSBC Global Asset Management (Hong Kong) Limited Long 0.2 5.04 2013-12-13 4 HKD3.549
CS20131211000098 JPMorgan Chase & Co. Lending Pool -0.14 3.76 2013-12-06 5
CS20131211000098 JPMorgan Chase & Co. Long -0.1 11.92 2013-12-06 5 HKD3.39
CS20131210000156 FIL Limited Long -0.05 11.99 2013-12-05 5 HKD3.39
CS20131206000108 FIL Limited Long 0.11 12.04 2013-12-03 3 HKD3.31
CS20131204000079 JPMorgan Chase & Co. Lending Pool 0.0 4.16 2013-11-29 5
CS20131204000079 JPMorgan Chase & Co. Long 0.04 12.01 2013-11-29 5 HKD3.37
CS20131128000142 BlackRock, Inc. Short 0.0 0.07 2013-11-26 1
CS20131128000142 BlackRock, Inc. Long 0.35 5.34 2013-11-26 1 HKD
CS20131128000008 BlackRock, Inc. Short 0.0 0.07 2013-11-25 2
CS20131128000008 BlackRock, Inc. Long -0.27 4.99 2013-11-25 2 HKD
CS20131127000090 JPMorgan Chase & Co. Long -0.27 11.74 2013-11-22 5 HKD3.33
CS20131127000090 JPMorgan Chase & Co. Lending Pool -0.28 4.16 2013-11-22 5
CS20131127000011 BlackRock, Inc. Short 0.0 0.07 2013-11-22 4
CS20131127000011 BlackRock, Inc. Long 0.29 5.26 2013-11-22 4 HKD
CS20131126000011 BlackRock, Inc. Short 0.0 0.07 2013-11-21 4
CS20131126000011 BlackRock, Inc. Long -0.23 4.97 2013-11-21 4 HKD
CS20131122000195 JPMorgan Chase & Co. Long 0.32 12.14 2013-11-19 3 HKD3.3
CS20131122000195 JPMorgan Chase & Co. Lending Pool 0.0 4.98 2013-11-19 3
CS20131122000166 FIL Limited Long -0.04 11.97 2013-11-19 3 HKD3.32
CS20131122000023 BlackRock, Inc. Long 0.0 5.19 2013-11-19 2 HKD
CS20131122000023 BlackRock, Inc. Short 0.0 0.07 2013-11-19 2
CS20131121000020 BlackRock, Inc. Long 0.0 5.19 2013-11-18 2 HKD
CS20131121000020 BlackRock, Inc. Short 0.0 0.07 2013-11-18 2
CS20131120000062 Invesco Hong Kong Limited (in its capacity as manager/ advisor of various accounts) Long 0.43 5.27 2013-11-18 2 HKD3.371
CS20131120000004 BlackRock, Inc. Long 0.47 5.19 2013-11-15 4 HKD
CS20131120000004 BlackRock, Inc. Short 0.0 0.07 2013-11-15 4
CS20131119000006 BlackRock, Inc. Short 0.0 0.07 2013-11-14 4
CS20131119000006 BlackRock, Inc. Long -0.43 4.72 2013-11-14 4 HKD
CS20131116000005 BlackRock, Inc. Short 0.0 0.07 2013-11-13 2
CS20131116000005 BlackRock, Inc. Long 0.47 5.15 2013-11-13 2 HKD
CS20131115000060 FIL Limited Long 0.02 12.01 2013-11-12 3 HKD3.1
CS20131028000076 JPMorgan Chase & Co. Long 0.61 11.57 2013-10-23 5 HKD3.05
CS20131028000076 JPMorgan Chase & Co. Short 0.05 0.66 2013-10-23 5
CS20131028000076 JPMorgan Chase & Co. Lending Pool 0.55 4.9 2013-10-23 5
CS20131025000287 JPMorgan Chase & Co. Lending Pool -0.33 4.35 2013-10-22 3
CS20131025000287 JPMorgan Chase & Co. Long -3.14 10.96 2013-10-22 3 HKD
CS20131025000287 JPMorgan Chase & Co. Short -1.57 0.61 2013-10-22 3
CS20131029000269 全國社會保障基金理事會 Long -1.51 7.58 2013-10-21 8 HKD
CS20131024000190 JPMorgan Chase & Co. Long 0.18 14.1 2013-10-21 3 HKD3.0
CS20131024000190 JPMorgan Chase & Co. Lending Pool 0.17 4.68 2013-10-21 3
CS20131024000190 JPMorgan Chase & Co. Short 0.0 2.18 2013-10-21 3
CS20131024000159 Invesco Hong Kong Limited (in its capacity as manager/ advisor of various accounts) Long -0.97 4.83 2013-10-21 3 HKD
CS20131024000158 Invesco Hong Kong Limited (in its capacity as manager/ advisor of various accounts) Long -0.97 4.83 2013-10-21 3 HKD
CS20131023000204 JPMorgan Chase & Co. Short 0.0 2.18 2013-10-18 5
CS20131023000204 JPMorgan Chase & Co. Lending Pool -0.86 4.51 2013-10-18 5
CS20131023000204 JPMorgan Chase & Co. Long 2.09 13.92 2013-10-18 5 HKD3.0
CS20131022000242 JPMorgan Chase & Co. Short 0.49 2.18 2013-10-17 5
CS20131022000242 JPMorgan Chase & Co. Long 0.65 11.83 2013-10-17 5 HKD
CS20131022000242 JPMorgan Chase & Co. Lending Pool 0.13 5.37 2013-10-17 5
CS20131021000278 JPMorgan Chase & Co. Short 0.76 1.69 2013-10-16 5
CS20131021000278 JPMorgan Chase & Co. Lending Pool 0.2 5.24 2013-10-16 5
CS20131021000278 JPMorgan Chase & Co. Long 1.05 11.18 2013-10-16 5 HKD2.95
CS20131018000211 JPMorgan Chase & Co. Lending Pool 0.28 5.04 2013-10-15 3
CS20131018000211 JPMorgan Chase & Co. Long 1.77 10.13 2013-10-15 3 HKD2.95
CS20131018000211 JPMorgan Chase & Co. Short 0.93 0.93 2013-10-15 3
CS20131014000004 FIL Limited Long -0.36 11.72 2013-10-09 5 HKD2.91
CS20131009000114 JPMorgan Chase & Co. Long 0.07 8.0 2013-10-04 5 HKD
CS20131009000114 JPMorgan Chase & Co. Lending Pool 0.08 4.26 2013-10-04 5
CS20131003000182 Invesco Hong Kong Limited (in its capacity as manager/ advisor of various accounts) Long -0.18 5.87 2013-09-30 3 HKD2.755
CS20131001000027 JPMorgan Chase & Co. Long 0.1 7.0 2013-09-26 5 HKD
CS20131001000027 JPMorgan Chase & Co. Lending Pool 0.1 3.31 2013-09-26 5
CS20130923000103 Invesco Hong Kong Limited (in its capacity as manager/ advisor of various accounts) Long 0.07 6.03 2013-09-19 4 HKD2.681
CS20130920000036 JPMorgan Chase & Co. Lending Pool 0.34 2.56 2013-09-17 3
CS20130920000036 JPMorgan Chase & Co. Long 0.44 6.16 2013-09-17 3 HKD2.6
CS20130913000092 FIL Limited Long -0.32 12.97 2013-09-10 3 HKD2.34
CS20130905000016 JPMorgan Chase & Co. Long -0.3 5.76 2013-09-02 3 HKD2.6
CS20130905000016 JPMorgan Chase & Co. Lending Pool -0.3 2.27 2013-09-02 3
CS20130904000029 JPMorgan Chase & Co. Long 0.08 6.06 2013-08-30 5 HKD2.42
CS20130904000029 JPMorgan Chase & Co. Lending Pool 0.08 2.57 2013-08-30 5
CS20130823000043 FIL Limited Long -0.16 13.85 2013-08-20 3 HKD2.58
CS20130820000108 FIL Limited Long 0.07 14.01 2013-08-15 5 HKD2.74
CS20130726000078 JPMorgan Chase & Co. Lending Pool 0.0 2.38 2013-07-23 3
CS20130726000078 JPMorgan Chase & Co. Long 0.02 5.0 2013-07-23 3 HKD2.76
CS20130725000072 JPMorgan Chase & Co. Long -0.09 4.98 2013-07-22 3 HKD2.77
CS20130725000072 JPMorgan Chase & Co. Lending Pool -0.09 2.38 2013-07-22 3
CS20130719000075 Temasek Holdings (Private) Limited Long -5.34 0.0 2013-07-18 0 HKD
CS20130722000103 JPMorgan Chase & Co. Lending Pool 0.0 2.51 2013-07-17 5
CS20130722000103 JPMorgan Chase & Co. Long 0.25 5.02 2013-07-17 5 HKD2.82
CS20130717000249 FIL Limited Long 0.12 13.11 2013-07-12 5 HKD2.8
CS20130703000018 Invesco Hong Kong Limited (in its capacity as manager/ advisor of various accounts) Long 0.2 5.16 2013-06-28 5 HKD2.806
CS20130703000167 FIL Limited Long 0.17 12.03 2013-06-27 6 HKD2.73
CS20130619000090 Invesco Hong Kong Limited (in its capacity as manager/ advisor of various accounts) Long -0.01 4.99 2013-06-14 5 HKD2.749
CS20130605000090 FIL Limited Long 0.12 11.01 2013-05-31 5 HKD2.84
CS20130531000018 中國南車集團公司 Long -0.39 4.95 2013-05-27 3 HKD2.973
CS20130531000017 中國南車股份有限公司 Long -0.39 4.95 2013-05-27 3 HKD2.973
CS20130527000096 FIL Limited Long -0.25 10.78 2013-05-22 5 HKD2.59
CS20130523000072 FIL Limited Long 0.2 11.08 2013-05-20 3 HKD2.89
CS20130521000202 JPMorgan Chase & Co. Lending Pool 0.0 3.32 2013-05-16 5
CS20130521000202 JPMorgan Chase & Co. Long -0.27 4.9 2013-05-16 5 HKD2.81
CS20130510000141 JPMorgan Chase & Co. Long 0.26 5.0 2013-05-07 3 HKD2.6
CS20130510000141 JPMorgan Chase & Co. Lending Pool 0.23 3.15 2013-05-07 3
CS20130508000047 Invesco Hong Kong Limited (in its capacity as manager/ advisor of various accounts) Long 0.44 5.07 2013-05-03 5 HKD2.61
CS20130507000076 China Investment Corporation Long -2.59 3.65 2013-05-02 5 HKD2.616
CS20130419000097 FIL Limited Long 0.06 10.03 2013-04-16 3 HKD2.37
CS20130326000057 Standard Chartered PLC Long -6.63 0.0 2013-03-25 1 HKD2.0
CS20130326000070 FIL Limited Long 3.46 9.1 2013-03-21 5 HKD2.0
CS20130318000116 FIL Limited Long 0.15 5.14 2013-03-13 5 HKD1.93
CS20130301000108 Government of Singapore Investment Corporation Pte Ltd Long -0.65 4.71 2013-02-28 1 HKD1.986
CS20130222000062 Government of Singapore Investment Corporation Pte Ltd Long -0.16 5.87 2013-02-21 1 HKD2.017
CS20130110000102 China Life Insurance (Group) Company Long -0.38 4.64 2013-01-09 1 HKD
CS20130103000022 China Life Insurance (Overseas) Co. Ltd. Long 0.0 3.0 2012-12-28 5 HKD
CS20130103000021 China Life Insurance (Group) Company Long -0.57 5.69 2012-12-28 3 HKD
CS20130103000020 China Life Insurance Company Limited ("China Life") Long -1.19 1.83 2012-12-28 3 HKD1.323
CS20121227000088 China Life Insurance (Overseas) Co. Ltd Long 0.0 3.0 2012-12-20 4 HKD
CS20121227000087 China Life Insurance (Group) Company Long -0.52 6.88 2012-12-20 4 HKD
CS20121224000196 China Life Insurance Company Limited ("China Life") Long -0.52 3.02 2012-12-20 4 HKD1.288
CS20120711000064 Government of Singapore Investment Corporation Pte Ltd Long 0.04 6.03 2012-07-10 1 HKD1.285
CS20120111000040 Standard Chartered PLC Long 0.09 6.0 2012-01-09 1 HKD2.006
CS20111230000127 Government of Singapore Investment Corporation Pte Ltd Long 0.07 5.03 2011-12-29 1 HKD1.865
CS20111103000119 China Investment Corporation中國投資有限責任公司 Long 0.03 7.02 2011-10-31 3 HKD2.076
CS20110711000074 China Investment Corporation Long -0.43 6.64 2011-07-07 4 HKD
CS20110711000073 Best Investment Corporation Long -0.43 6.64 2011-07-07 4 HKD
CS20110708000177 China Investment Corporation中國投資有限責任公司 Long 0.04 7.03 2011-07-05 3 HKD2.388
CS20110708000175 Best Investment Corporation Long 0.04 7.03 2011-07-05 3 HKD2.388
CS20110706000176 Morgan Stanley Long -21.38 2.24 2011-07-04 2 HKD
CS20110706000125 China International Capital Corporation Hong Kong Securities Limited Short -13.64 0.0 2011-07-02 4
CS20110706000125 China International Capital Corporation Hong Kong Securities Limited Long -13.64 0.0 2011-07-02 4 HKD
CS20110706000124 China International Capital Corporation (Hong Kong) Limited Short -13.64 0.0 2011-07-02 4
CS20110706000124 China International Capital Corporation (Hong Kong) Limited Long -13.64 0.0 2011-07-02 4 HKD
CS20110706000123 China International Capital Corporation Limited Long -13.64 0.0 2011-07-02 4 HKD
CS20110706000123 China International Capital Corporation Limited Short -13.64 0.0 2011-07-02 4
CS20110705000146 Macquarie Group Limited Long -7.27 0.15 2011-07-02 3 HKD
CS20110706000043 Morgan Stanley Long 0.2 23.62 2011-06-30 5 HKD
CS20110706000031 China International Capital Corporation Hong Kong Securities Limited Long 0.0 13.64 2011-06-30 5 HKD
CS20110706000031 China International Capital Corporation Hong Kong Securities Limited Short 0.0 13.64 2011-06-30 5
CS20110706000030 China International Capital Corporation (Hong Kong) Limited Short 0.0 13.64 2011-06-30 5
CS20110706000030 China International Capital Corporation (Hong Kong) Limited Long 0.0 13.64 2011-06-30 5 HKD
CS20110706000029 China International Capital Corporation Limited Short 0.0 13.64 2011-06-30 5
CS20110706000029 China International Capital Corporation Limited Long 0.0 13.64 2011-06-30 5 HKD
CS20110705000127 Macquarie Group Limited Long -6.38 7.42 2011-06-30 5 HKD
CS20110629000100 Morgan Stanley Long 0.12 23.0 2011-06-27 2 HKD2.5
CS20110624000359 Morgan Stanley Long 0.49 22.48 2011-06-22 2 HKD2.485
CS20110623000173 Morgan Stanley Long 0.83 21.26 2011-06-20 2 HKD2.451
CS20110620000157 Morgan Stanley Long 0.47 20.06 2011-06-16 4 HKD2.431
CS20110616000136 Morgan Stanley Long 0.25 19.12 2011-06-14 2 HKD2.422
CS20110615000107 Morgan Stanley Long -0.77 18.87 2011-06-13 2 HKD
CS20110706000044 全國社會保障基金理事會 Long 9.09 9.09 2011-06-10 25 HKD
CS20110623000031 國家電網國際發展有限公司 Long 5.69 5.69 2011-06-10 11 HKD
CS20110622000074 Best Investment Corporation Long 6.99 6.99 2011-06-10 12 HKD2.364
CS20110622000070 China Investment Corporation中國投資有限責任公司 Long 6.99 6.99 2011-06-10 12 HKD2.364
CS20110622000069 中國南車集團公司 Long 5.69 5.69 2011-06-10 12 HKD
CS20110622000067 中國南車股份有限公司 Long 5.69 5.69 2011-06-10 12 HKD
CS20110621000148 Standard Chartered Private Equity Limited Long 5.69 5.69 2011-06-10 7 HKD
CS20110620000247 Standard Chartered Holdings (International) B.V. Long 5.69 5.69 2011-06-10 10 HKD
CS20110620000243 Standard Chartered MB Holdings B.V. Long 5.69 5.69 2011-06-10 10 HKD
CS20110620000185 China International Capital Corporation Hong Kong Securities Limited Long 13.64 13.64 2011-06-10 10 HKD
CS20110620000184 China International Capital Corporation (Hong Kong) Limited Long 13.64 13.64 2011-06-10 10 HKD
CS20110620000182 China International Capital Corporation Limited Long 13.64 13.64 2011-06-10 10 HKD
CS20110620000105 Standard Chartered Holdings Limited Long 5.69 5.69 2011-06-10 7 HKD
CS20110620000012 Standard Chartered PLC Long 5.69 5.69 2011-06-10 7 HKD
CS20110620000011 Standard Chartered Bank Long 5.69 5.69 2011-06-10 7 HKD
CS20110620000010 SCMB overseas Limited Long 5.69 5.69 2011-06-10 7 HKD
CS20110620000009 Standard Chartered Asia Limited Long 5.69 5.69 2011-06-10 7 HKD
CS20110620000007 Standard Chartered Private Equity (Mauritius) III Limited Long 5.69 5.69 2011-06-10 7 HKD
CS20110617000017 Temasek Holdings (Private) Limited Long 5.69 5.69 2011-06-10 6 HKD2.5
CS20110616000018 Macquarie Group Limited Long 13.8 13.8 2011-06-10 5 HKD2.5
CS20110614000097 Morgan Stanley Long 19.64 19.64 2011-06-10 4 HKD
CS20110614000017 China Life Insurance (Group) Company Long 7.03 7.03 2011-06-10 3 HKD2.47
CS20110614000009 China Life Insurance Company Limited ("China Life") Long 3.88 3.88 2011-06-10 3 HKD2.45
CS20110614000008 China Life Insurance (Overseas) Co. Ltd. Long 2.33 2.33 2011-06-10 3 HKD2.42

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