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IRICO Group Electronics Co. Ltd. - H Shares

Latest holdings (beta)

Disclosure ID Shareholder Position Percentage held Date Avg. price
DA20160104000319 Zou, Changfu 鄒昌福 Long 0.11 2015-12-31 HKD0.528
DA20151216000291 Si, Yuncong 司雲聰 Long 0.11 2015-12-11 HKD0.535
DA20140715000103 Zhang, Junhua 張君華 Long 0.08 2014-03-10 HKD
DA20120321000017 Zhang, Weichuan 張渭川 Long 0.13 2012-03-11 HKD
DA20120321000015 Niu, Xinan 牛新安 Long 0.13 2012-03-11 HKD
DA20120321000014 Guo, Mengquan 郭盟權 Long 0.13 2012-03-11 HKD
DA20120321000011 Tao, Kui 陶魁 Long 0.17 2012-03-11 HKD
DA20110725000106 Fu, Jiuquan 符九全 Long 0.16 2010-09-08 HKD
CS20090520000153 Montpelier Investment Management LLP Long 4.63 2009-05-19 HKD0.483
CS20090219000055 CQS Asia Master Fund Limited Long 0.59 2009-02-17 HKD0.422
CS20090219000054 CQS Convertible and Quantitative Strategies Master Fund Limited Long 4.23 2009-02-17 HKD0.422
CS20081126000054 Atlantis Investment Management Ltd Long 4.77 2008-11-17 HKD
DA20080523000118 Zhang, Junhua 張俊華 Long 0.29 2008-03-20 CNY
DA20080523000112 Zhang, Shaowen 張少文 Long 0.37 2008-03-20 CNY
DA20080523000132 Li, Shikun 李世坤 Long 0.06 2007-09-09 CNY
CS20070528000001 Montpelier Asset Management Limited Long 6.24 2007-05-21 HKD1.173
CS20070330000006 Pictet Asset Management Limited Long 5.66 2007-03-28 HKD0.788
CS20061009000042 Pictet Asset Management on behalf of clients Asian Equities Long 6.85 2006-10-04 HKD0.335
DA20050802000098 Yun, Dajun 雲大俊 Long 0.12 2005-07-28 CNY
CS20050802000039 JPMorgan Chase & Co. Long 4.95 2005-07-28 HKD0.36
CS20050422000212 UBS AG Long 4.95 2005-04-20 HKD
CS20070309000039 Morgan Stanley Long 2.31 2005-01-13 HKD
CS20050117000039 Central Huijin Investment Company Limited Long 0.41 2005-01-13 HKD
CS20050117000038 China Jianyin Investment Limited Long 0.41 2005-01-13 HKD
CS20050117000037 China International Capital Corporation Limited Long 0.41 2005-01-13 HKD
CS20050117000036 China International Capital Corporation (Hong Kong) Limited Long 0.41 2005-01-13 HKD
CS20050114000011 Central Huijin Investment Company Limited Short 15.04 2005-01-12
CS20050114000010 China Jianyin Investment Limited Short 15.04 2005-01-12
CS20050114000009 China International Capital Corporation Limited Short 15.04 2005-01-12
CS20050114000008 China International Capital Corporation (Hong Kong) Limited Short 15.04 2005-01-12
IS20050127000042 Derby, Steven P. Long 10.21 2004-12-20 HKD
IS20050127000039 Lamar, Steven M. Long 10.21 2004-12-20 HKD
IS20050127000038 Goldfarb, Lawrence Long 10.21 2004-12-20 HKD
CS20050127000041 Baystar Capital Management, LLC Long 10.21 2004-12-20 HKD
CS20050104000037 Baystar Capital II, L.P. Long 10.21 2004-12-20 HKD
CS20041222000046 J.P.Morgan Fleming Asset Management (Asia) Inc. Long 6.95 2004-12-20 HKD
CS20041222000045 J.P. Morgan Fleming Asset Management Holdings Inc. Long 6.95 2004-12-20 HKD
CS20041222000044 JF Asset Management Limited Long 6.84 2004-12-20 HKD

Transactions

Disclosure ID Shareholder Position Percentage change Percentage after Date Days until disclosure Avg. price
DA20160104000319 Zou, Changfu 鄒昌福 Long 0.11 0.11 2015-12-31 4 HKD0.528
DA20151216000291 Si, Yuncong 司雲聰 Long 0.11 0.11 2015-12-11 5 HKD0.535
DA20140715000103 Zhang, Junhua 張君華 Long -0.09 0.08 2014-03-10 127 HKD
DA20120321000017 Zhang, Weichuan 張渭川 Long -0.03 0.13 2012-03-11 9 HKD
DA20120321000015 Niu, Xinan 牛新安 Long -0.06 0.13 2012-03-11 9 HKD
DA20120321000014 Guo, Mengquan 郭盟權 Long -0.08 0.13 2012-03-11 9 HKD
DA20120321000013 Zhang, Junhua 張君華 Long -0.05 0.17 2012-03-11 9 HKD
DA20120321000011 Tao, Kui 陶魁 Long -0.08 0.17 2012-03-11 9 HKD
DA20111110000049 Xing, Daoqin 邢道欽 Long -0.33 0.0 2011-11-06 3 HKD
DA20110725000104 Guo, Mengquan 郭盟權 Long -0.03 0.21 2011-07-19 3 HKD
DA20110725000101 Tao, Kui 陶魁 Long -0.03 0.25 2011-05-16 67 HKD
DA20110725000098 Xing, Daoqin 邢道欽 Long -0.06 0.33 2011-05-11 72 HKD
DA20110725000106 Fu, Jiuquan 符九全 Long -0.04 0.16 2010-09-08 317 HKD
DA20110725000107 Niu, Xinan 牛新安 Long -0.1 0.2 2010-09-07 318 HKD
DA20110725000105 Zhang, Junhua 張君華 Long -0.06 0.25 2010-09-07 318 HKD
DA20110725000097 Xing, Daoqin 邢道欽 Long -0.06 0.46 2010-09-07 318 HKD
DA20101012000090 Tao, Kui 陶魁 Long -0.15 0.4 2010-07-04 99 HKD
DA20101012000089 Xing, Daoqin 邢道欽 Long -0.15 0.52 2010-07-04 99 HKD
DA20101012000088 Guo, Mengquan 郭盟權 Long -0.11 0.35 2010-07-04 99 HKD
DA20101012000087 Zhang, Junhua 張君華 Long -0.06 0.31 2010-07-04 99 HKD
DA20101012000086 Zhang, Weichuan 張渭川 Long -0.06 0.19 2010-07-04 99 HKD
DA20101012000085 Zhang, Junhua 張君華 Long 0.1 0.37 2010-02-22 231 HKD
DA20101012000084 Zhang, Weichuan 張渭川 Long 0.08 0.25 2010-02-22 231 HKD
DA20101012000083 Xing, Daoqin 邢道欽 Long 0.13 0.67 2010-02-22 231 HKD
DA20101012000082 Tao, Kui 陶魁 Long 0.1 0.55 2010-02-22 231 HKD
DA20101012000081 Niu, Xinan 牛新安 Long 0.08 0.3 2010-02-22 231 HKD
DA20101012000080 Fu, Jiuquan 符九全 Long 0.08 0.2 2010-02-22 231 HKD
DA20101012000078 Guo, Mengquan 郭盟權 Long 0.07 0.46 2010-02-22 231 HKD
DA20110725000102 Guo, Mengquan 郭盟權 Long -0.06 0.29 2010-01-18 550 HKD
DA20110725000099 Tao, Kui 陶魁 Long -0.06 0.34 2010-01-18 550 HKD
CS20090520000153 Montpelier Investment Management LLP Long -0.56 4.63 2009-05-19 1 HKD0.483
CS20090512000219 Montpelier Investment Management LLP Long -0.39 5.82 2009-05-08 4 HKD0.495
CS20090219000055 CQS Asia Master Fund Limited Long -0.04 0.59 2009-02-17 2 HKD0.422
CS20090219000054 CQS Convertible and Quantitative Strategies Master Fund Limited Long -0.28 4.23 2009-02-17 2 HKD0.422
CS20090217000052 CQS Asia Master Fund Limited Long -0.02 0.68 2009-02-13 4 HKD0.37
CS20090217000051 CQS Convertible and Quantitative Strategies Master Fund Limited Long -0.13 4.92 2009-02-13 4 HKD0.37
CS20090211000058 CQS Asia Master Fund Limited Long -0.01 0.72 2009-02-04 5 HKD0.354
CS20090209000097 CQS Convertible and Quantitative Strategies Master Fund Limited Long -0.03 5.24 2009-02-04 5 HKD0.352
CS20081126000054 Atlantis Investment Management Ltd Long -0.51 4.77 2008-11-17 8 HKD
DA20080704000122 Zhang, Junhua 張君華 Long 0.29 0.29 2008-06-30 2 CNY
DA20080704000121 Zhang, Weichuan 張渭川 Long 0.18 0.18 2008-06-30 2 CNY
DA20080704000120 Fu, Jiuquan 符九全 Long 0.13 0.13 2008-06-30 2 CNY
CS20080813000158 CQS Convertible and Quantitative Strategies Master Fund Limited Long 3.25 5.31 2008-04-03 131 HKD0.677
DA20080523000123 Tao, Kui 陶魁 Long 0.11 0.49 2008-03-20 63 CNY
DA20080523000120 Xing, Daoqin 邢道欽 Long 0.15 0.6 2008-03-20 63 CNY
DA20080523000118 Zhang, Junhua 張俊華 Long 0.11 0.29 2008-03-20 63 CNY
DA20080523000116 Guo, Mengquan 郭盟權 Long 0.08 0.42 2008-03-20 63 CNY
DA20080523000114 Niu, Xinan 牛新安 Long 0.09 0.25 2008-03-20 63 CNY
DA20080523000112 Zhang, Shaowen 張少文 Long 0.08 0.37 2008-03-20 63 CNY
DA20080523000117 Zhang, Junhua 張俊華 Long 0.0 0.18 2007-12-28 124 CNY
DA20080523000132 Li, Shikun 李世坤 Long 0.0 0.06 2007-09-09 256 CNY
DA20080523000126 Yun, Danjlunn 雲大俊 Long -0.12 0.0 2007-09-08 257 CNY
CS20070530000091 Atlantis Investment Management Ltd Long 0.1 5.05 2007-05-22 7 HKD
CS20070528000001 Montpelier Asset Management Limited Long 0.85 6.24 2007-05-21 4 HKD1.173
CS20070521000115 Montpelier Asset Management Limited Long 0.41 5.39 2007-05-18 0 HKD1.098
CS20070520000003 Atlantis Investment Management Ltd Long -2.58 4.95 2007-05-11 7 HKD
CS20070505000010 Atlantis Investment Management Ltd Long -0.71 7.53 2007-04-26 8 HKD
CS20070417000038 Atlantis Investment Management Ltd Long 2.06 8.24 2007-04-11 5 HKD
CS20070410000227 Atlantis Investment Management Ltd Long 1.03 6.18 2007-04-02 3 HKD
CS20070330000006 Pictet Asset Management Limited Long -0.64 5.66 2007-03-28 1 HKD0.788
CS20070330000052 Atlantis Investment Management Ltd Long 0.1 5.05 2007-03-27 2 HKD
DA20080523000121 Tao, Kui 陶魁 Long 0.11 0.38 2007-03-12 437 CNY
DA20080523000119 Xing, Daoqin 邢道欽 Long 0.14 0.45 2007-03-12 437 CNY
DA20080523000115 Guo, Mengquan 郭盟權 Long 0.11 0.34 2007-03-12 437 CNY
DA20080523000113 Niu, Xinan 牛新安 Long 0.08 0.16 2007-03-12 437 CNY
DA20080523000111 Zhang, Shaowen 張少文 Long 0.08 0.29 2007-03-12 437 CNY
CS20061009000042 Pictet Asset Management on behalf of clients Asian Equities Long -0.18 6.85 2006-10-04 2 HKD0.335
DA20061130000026 Niu, Xinan 牛新安 Long 0.08 0.08 2006-07-21 131 CNY
DA20061130000020 Zhang, Shaowen 張少文 Long 0.09 0.21 2006-07-21 131 CNY
DA20061130000019 Xing, Daoqin 邢道欽 Long 0.15 0.31 2006-07-21 131 CNY
DA20061130000018 Tao, Kui 陶魁 Long 0.11 0.27 2006-07-21 131 CNY
DA20061130000015 Guo, Mengquan 郭盟權 Long 0.11 0.23 2006-07-21 131 CNY
DA20080523000128 Ma, Jinquan 馬金泉 Long -0.21 0.0 2005-08-05 1021 CNY
DA20050802000098 Yun, Dajun 雲大俊 Long 0.12 0.12 2005-07-28 4 CNY
DA20050802000097 Zhang, Shaowen 張少文 Long 0.12 0.12 2005-07-28 4 CNY
DA20050802000096 Guo, Mengquan 郭盟權 Long 0.12 0.12 2005-07-28 4 CNY
DA20050802000095 Xing, Daoqin 邢道欽 Long 0.16 0.16 2005-07-28 4 CNY
DA20050802000094 Tao, Kui 陶魁 Long 0.16 0.16 2005-07-28 4 CNY
DA20050802000093 Ma, Jinquan 馬金泉 Long 0.21 0.21 2005-07-28 4 CNY
CS20050802000039 JPMorgan Chase & Co. Long -0.34 4.95 2005-07-28 1 HKD0.36
CS20050729000084 JPMorgan Chase & Co. Long -0.37 5.93 2005-07-25 1 HKD0.35
CS20050725000108 JPMorgan Chase & Co. Long -0.25 6.92 2005-07-20 1 HKD0.39
CS20050422000212 UBS AG Long -0.79 4.95 2005-04-20 2 HKD
CS20050408000063 Pictet Asset Management on behalf of clients Asian Equities Long -0.4 7.85 2005-04-07 0 HKD0.839
CS20050309000067 UBS AG Long 1.39 5.67 2005-02-25 12 HKD
CS20050207000257 JPMorgan Chase & Co. Long 0.49 7.31 2005-02-03 1 HKD1.36
CS20070309000039 Morgan Stanley Short -15.04 0.0 2005-01-13 4
CS20070309000039 Morgan Stanley Long -14.99 2.31 2005-01-13 4 HKD
CS20050117000039 Central Huijin Investment Company Limited Long -15.0 0.41 2005-01-13 4 HKD
CS20050117000038 China Jianyin Investment Limited Long -15.0 0.41 2005-01-13 4 HKD
CS20050117000037 China International Capital Corporation Limited Long -15.0 0.41 2005-01-13 4 HKD
CS20050117000036 China International Capital Corporation (Hong Kong) Limited Long -15.0 0.41 2005-01-13 4 HKD
CS20050114000035 Morgan Stanley Long -15.0 17.3 2005-01-12 2 HKD
CS20050114000035 Morgan Stanley Short 0.0 15.04 2005-01-12 2
CS20050114000011 Central Huijin Investment Company Limited Long -15.0 15.41 2005-01-12 2 HKD
CS20050114000011 Central Huijin Investment Company Limited Short 0.0 15.04 2005-01-12 2
CS20050114000010 China Jianyin Investment Limited Short 0.0 15.04 2005-01-12 2
CS20050114000010 China Jianyin Investment Limited Long -15.0 15.41 2005-01-12 2 HKD
CS20050114000009 China International Capital Corporation Limited Short 0.0 15.04 2005-01-12 2
CS20050114000009 China International Capital Corporation Limited Long -15.0 15.41 2005-01-12 2 HKD
CS20050114000008 China International Capital Corporation (Hong Kong) Limited Long -15.0 15.41 2005-01-12 2 HKD
CS20050114000008 China International Capital Corporation (Hong Kong) Limited Short 0.0 15.04 2005-01-12 2
CS20050114000001 IRICO Group Corporation Short -1.36 0.0 2005-01-12 1
CS20050110000092 Morgan Stanley Long 0.06 32.0 2005-01-05 5 HKD1.4
CS20050110000092 Morgan Stanley Short 0.0 15.04 2005-01-05 5
CS20050107000131 Central Huijin Investment Company Limited Long 0.08 30.05 2005-01-04 3 HKD1.46
CS20050107000131 Central Huijin Investment Company Limited Short 0.0 15.04 2005-01-04 3
CS20050107000130 China Jianyin Investment Limited Short 0.0 15.04 2005-01-04 3
CS20050107000130 China Jianyin Investment Limited Long 0.08 30.05 2005-01-04 3 HKD1.46
CS20050107000129 China International Capital Corporation Limited Short 0.0 15.04 2005-01-04 3
CS20050107000129 China International Capital Corporation Limited Long 0.08 30.05 2005-01-04 3 HKD1.46
CS20050107000128 China International Capital Corporation (Hong Kong) Limited Short 0.0 15.04 2005-01-04 3
CS20050107000128 China International Capital Corporation (Hong Kong) Limited Long 0.08 30.05 2005-01-04 3 HKD1.46
CS20050107000074 JPMorgan Chase & Co. Lending Pool -1.16 0.37 2005-01-04 1
CS20050107000074 JPMorgan Chase & Co. Long -1.42 6.91 2005-01-04 1 HKD1.47
CS20050110000091 Morgan Stanley Long 1.04 31.79 2004-12-31 10 HKD1.44
CS20050110000091 Morgan Stanley Short 0.0 15.04 2004-12-31 10
CS20050105000149 Central Huijin Investment Company Limited Short 0.0 15.04 2004-12-31 5
CS20050105000149 Central Huijin Investment Company Limited Long 1.03 29.89 2004-12-31 5 HKD1.44
CS20050105000147 China Jianyin Investment Limited Short 0.0 15.04 2004-12-31 5
CS20050105000147 China Jianyin Investment Limited Long 1.03 29.89 2004-12-31 5 HKD1.44
CS20050105000146 China International Capital Corporation Limited Long 1.03 29.89 2004-12-31 5 HKD1.44
CS20050105000146 China International Capital Corporation Limited Short 0.0 15.04 2004-12-31 5
CS20050105000144 China International Capital Corporation (Hong Kong) Limited Long 1.03 29.89 2004-12-31 5 HKD1.44
CS20050105000144 China International Capital Corporation (Hong Kong) Limited Short 0.0 15.04 2004-12-31 5
CS20050105000139 Morgan Stanley Short 0.0 15.04 2004-12-31 4
CS20050105000139 Morgan Stanley Long 1.04 31.79 2004-12-31 4 HKD1.44
CS20050105000137 Morgan Stanley Long 1.07 30.75 2004-12-30 5 HKD1.4
CS20050105000137 Morgan Stanley Short 0.0 15.04 2004-12-30 5
CS20050104000100 Central Huijin Investment Company Limited Short 0.0 15.04 2004-12-30 5
CS20050104000100 Central Huijin Investment Company Limited Long -0.12 27.66 2004-12-30 5 HKD1.4
CS20050104000098 China Jianyin Investment Limited Long 0.67 28.45 2004-12-30 5 HKD1.4
CS20050104000098 China Jianyin Investment Limited Short 0.0 15.04 2004-12-30 5
CS20050104000096 China International Capital Corporation Limited Long 0.67 28.45 2004-12-30 5 HKD1.4
CS20050104000096 China International Capital Corporation Limited Short 0.0 15.04 2004-12-30 5
CS20050104000095 China International Capital Corporation (Hong Kong) Limited Short 0.0 15.04 2004-12-30 5
CS20050104000095 China International Capital Corporation (Hong Kong) Limited Long 0.67 28.45 2004-12-30 5 HKD1.4
CS20041231000172 Central Huijin Investment Company Limited Short 0.0 15.04 2004-12-28 3
CS20041231000172 Central Huijin Investment Company Limited Long 2.01 27.66 2004-12-28 3 HKD1.43
CS20041231000171 China Jianyin Investment Limited Long 2.01 27.66 2004-12-28 3 HKD1.43
CS20041231000171 China Jianyin Investment Limited Short 0.0 15.04 2004-12-28 3
CS20041231000170 China International Capital Corporation Limited Long 2.01 27.66 2004-12-28 3 HKD1.43
CS20041231000170 China International Capital Corporation Limited Short 0.0 15.04 2004-12-28 3
CS20041231000169 China International Capital Corporation (Hong Kong) Limited Short 0.0 15.04 2004-12-28 3
CS20041231000169 China International Capital Corporation (Hong Kong) Limited Long 2.01 27.66 2004-12-28 3 HKD1.43
CS20050103000145 China International Capital Corporation (Hong Kong) Limited Short 0.0 15.04 2004-12-23 6
CS20050103000145 China International Capital Corporation (Hong Kong) Limited Long 1.04 25.39 2004-12-23 6 HKD1.49
CS20050103000144 China Jianyin Investment Limited Short 0.0 15.04 2004-12-23 6
CS20050103000144 China Jianyin Investment Limited Long 1.04 25.39 2004-12-23 6 HKD1.49
CS20050103000143 China International Capital Corporation Limited Long 1.04 25.39 2004-12-23 6 HKD1.49
CS20050103000143 China International Capital Corporation Limited Short 0.0 15.04 2004-12-23 6
CS20050103000142 Central Huijin Investment Company Limited Long 1.04 25.39 2004-12-23 6 HKD1.49
CS20050103000142 Central Huijin Investment Company Limited Short 0.0 15.04 2004-12-23 6
CS20041229000031 Morgan Stanley Short 0.0 15.04 2004-12-23 5
CS20041229000031 Morgan Stanley Long 1.03 27.28 2004-12-23 5 HKD1.46
CS20041230000076 China International Capital Corporation Limited Long 1.31 24.35 2004-12-22 6 HKD1.46
CS20041230000076 China International Capital Corporation Limited Short 0.0 15.04 2004-12-22 6
CS20041230000075 China Jianyin Investment Limited Short 0.0 15.04 2004-12-22 6
CS20041230000075 China Jianyin Investment Limited Long 1.31 24.35 2004-12-22 6 HKD1.46
CS20041230000074 Central Huijin Investment Company Limited Short 0.0 15.04 2004-12-22 6
CS20041230000074 Central Huijin Investment Company Limited Long 1.31 24.35 2004-12-22 6 HKD1.46
CS20041230000073 China International Capital Corporation (Hong Kong) Limited Long 1.31 24.35 2004-12-22 6 HKD1.46
CS20041230000073 China International Capital Corporation (Hong Kong) Limited Short 0.0 15.04 2004-12-22 6
CS20041229000028 Morgan Stanley Short 0.0 15.04 2004-12-22 6
CS20041229000028 Morgan Stanley Long 1.56 26.25 2004-12-22 6 HKD1.46
CS20041229000025 Central Huijin Investment Company Limited Short 0.0 15.04 2004-12-21 3
CS20041229000025 Central Huijin Investment Company Limited Long 4.29 23.04 2004-12-21 3 HKD1.44
CS20041229000024 China Jianyin Investment Limited Long 4.29 23.04 2004-12-21 3 HKD1.44
CS20041229000024 China Jianyin Investment Limited Short 0.0 15.04 2004-12-21 3
CS20041229000023 China International Capital Corporation Limited Long 4.29 23.04 2004-12-21 3 HKD1.44
CS20041229000023 China International Capital Corporation Limited Short 0.0 15.04 2004-12-21 3
CS20041229000022 China International Capital Corporation (Hong Kong) Limited Long 4.29 23.04 2004-12-21 3 HKD1.44
CS20041229000022 China International Capital Corporation (Hong Kong) Limited Short 0.0 15.04 2004-12-21 3
CS20041224000132 Morgan Stanley Long 4.91 24.69 2004-12-21 3 HKD1.43
CS20041224000132 Morgan Stanley Short 0.0 15.04 2004-12-21 3
IS20050127000042 Derby, Steven P. Long 10.21 10.21 2004-12-20 37 HKD
IS20050127000039 Lamar, Steven M. Long 10.21 10.21 2004-12-20 37 HKD
IS20050127000038 Goldfarb, Lawrence Long 10.21 10.21 2004-12-20 37 HKD
CS20050127000041 Baystar Capital Management, LLC Long 10.21 10.21 2004-12-20 37 HKD
CS20050104000037 Baystar Capital II, L.P. Long 10.21 10.21 2004-12-20 15 HKD
CS20041229000021 Central Huijin Investment Company Limited Short 0.0 15.04 2004-12-20 3
CS20041229000021 Central Huijin Investment Company Limited Long 3.75 18.75 2004-12-20 3 HKD1.4
CS20041229000020 China Jianyin Investment Limited Short 0.0 15.04 2004-12-20 3
CS20041229000020 China Jianyin Investment Limited Long 3.75 18.75 2004-12-20 3 HKD1.4
CS20041229000019 China International Capital Corporation (Hong Kong) Limited Short 0.0 15.04 2004-12-20 3
CS20041229000019 China International Capital Corporation (Hong Kong) Limited Long 3.75 18.75 2004-12-20 3 HKD1.4
CS20041229000018 China International Capital Corporation Limited Short 0.0 15.04 2004-12-20 3
CS20041229000018 China International Capital Corporation Limited Long 3.75 18.75 2004-12-20 3 HKD1.4
CS20041229000017 Central Huijin Investment Company Limited Long 15.0 15.0 2004-12-20 3 HKD
CS20041229000017 Central Huijin Investment Company Limited Short 15.04 15.04 2004-12-20 3
CS20041229000016 China Jianyin Investment Limited Long 15.0 15.0 2004-12-20 3 HKD
CS20041229000016 China Jianyin Investment Limited Short 15.04 15.04 2004-12-20 3
CS20041229000015 China International Capital Corporation (Hong Kong) Limited Long 15.0 15.0 2004-12-20 3 HKD
CS20041229000015 China International Capital Corporation (Hong Kong) Limited Short 15.04 15.04 2004-12-20 3
CS20041229000014 China International Capital Corporation Limited Long 15.0 15.0 2004-12-20 3 HKD
CS20041229000014 China International Capital Corporation Limited Short 15.04 15.04 2004-12-20 3
CS20041223000145 Morgan Stanley Long 19.78 19.78 2004-12-20 3 HKD1.4
CS20041223000145 Morgan Stanley Short 15.04 15.04 2004-12-20 3
CS20041222000047 JPMorgan Chase & Co. Long 8.73 8.73 2004-12-20 1 HKD
CS20041222000047 JPMorgan Chase & Co. Lending Pool 1.78 1.78 2004-12-20 1
CS20041222000046 J.P.Morgan Fleming Asset Management (Asia) Inc. Long 6.95 6.95 2004-12-20 1 HKD
CS20041222000045 J.P. Morgan Fleming Asset Management Holdings Inc. Long 6.95 6.95 2004-12-20 1 HKD
CS20041222000044 JF Asset Management Limited Long 6.84 6.84 2004-12-20 1 HKD
CS20041231000014 IRICO Group Corporation Short 1.36 1.36 2004-12-17 13
CS20041231000026 Pictet Asset Management on behalf of clients Asian Equities Long 8.86 8.86 2004-12-14 10 HKD

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