Hong Kong HKEX disclosures of interests for company Jiangsu Expressway Co. Ltd. - H Shares

Latest holdings (beta)

Disclosure ID Shareholder Position Percentage held Date
CS20181009E00241 Commonwealth Bank of Australia Long 11.98 2018-10-05
CS20181003E00007 BlackRock, Inc. Long 11.04 2018-09-28
CS20180821E00232 JPMorgan Chase & Co. Lending Pool 5.54 2018-08-17
CS20180821E00232 JPMorgan Chase & Co. Long 9.02 2018-08-17
CS20180321E00006 BlackRock, Inc. Short 0.01 2018-03-16
CS20170825E00064 Mondrian Investment Partners Limited Long 4.88 2017-08-23

Transactions

Disclosure ID Shareholder Position Percentage change Percentage after Date Days until disclosure
CS20181009E00241 Commonwealth Bank of Australia Long -0.03 11.98 2018-10-05 4
CS20181003E00007 BlackRock, Inc. Long 0.16 11.04 2018-09-28 5
CS20180924E00276 Commonwealth Bank of Australia Long -0.06 12.98 2018-09-20 4
CS20180821E00232 JPMorgan Chase & Co. Short 0 0 2018-08-17 4
CS20180821E00232 JPMorgan Chase & Co. Long 0.11 9.02 2018-08-17 4
CS20180821E00232 JPMorgan Chase & Co. Lending Pool 0.02 5.54 2018-08-17 4
CS20180820E00110 Commonwealth Bank of Australia Long 0.31 13.29 2018-08-17 3
CS20180803E00163 JPMorgan Chase & Co. Short 0 0.01 2018-07-31 3
CS20180803E00163 JPMorgan Chase & Co. Long 0.39 8.31 2018-07-31 3
CS20180803E00163 JPMorgan Chase & Co. Lending Pool 0.02 5.29 2018-07-31 3
CS20180724E00382 JPMorgan Chase & Co. Short -0.02 0 2018-07-19 5
CS20180724E00382 JPMorgan Chase & Co. Long 0.69 7.33 2018-07-19 5
CS20180724E00382 JPMorgan Chase & Co. Lending Pool 0 5.44 2018-07-19 5
CS20180720E00400 JPMorgan Chase & Co. Short 0 0.03 2018-07-17 3
CS20180720E00400 JPMorgan Chase & Co. Long 0.28 6.18 2018-07-17 3
CS20180720E00400 JPMorgan Chase & Co. Lending Pool 0 5.42 2018-07-17 3
CS20180703E00007 BlackRock, Inc. Long 0.12 10.03 2018-06-28 5
CS20180627E00008 BlackRock, Inc. Long -0.17 9.95 2018-06-22 5
CS20180515E00010 BlackRock, Inc. Long 0.14 10.13 2018-05-10 5
CS20180511E00016 BlackRock, Inc. Long -0.13 9.92 2018-05-08 3
CS20180509E00013 BlackRock, Inc. Long 0.03 10.02 2018-05-04 5
CS20180504E00019 BlackRock, Inc. Long -0.15 9.89 2018-05-01 3
CS20180501E00011 BlackRock, Inc. Long 0.07 10.01 2018-04-26 5
CS20180410E00082 Commonwealth Bank of Australia Long 0.09 12.07 2018-04-06 4
CS20180321E00067 Commonwealth Bank of Australia Short 0 0 2018-03-20 1
CS20180321E00067 Commonwealth Bank of Australia Long -0.32 11.98 2018-03-20 1
CS20180321E00006 BlackRock, Inc. Short -0.02 0.01 2018-03-16 5
CS20180321E00006 BlackRock, Inc. Long -0.13 9.93 2018-03-16 5
CS20180320E00005 BlackRock, Inc. Short -0.03 0.03 2018-03-15 5
CS20180320E00005 BlackRock, Inc. Long 0.14 10.06 2018-03-15 5
CS20180302E00019 BlackRock, Inc. Short 0 0.15 2018-02-27 3
CS20180302E00019 BlackRock, Inc. Long -0.51 9.93 2018-02-27 3
CS20180301E00022 BlackRock, Inc. Short 0 0.15 2018-02-26 3
CS20180301E00022 BlackRock, Inc. Long 0.45 10.41 2018-02-26 3
CS20180209E00212 JPMorgan Chase & Co. Short 0 0.01 2018-02-06 3
CS20180209E00212 JPMorgan Chase & Co. Long -0.02 5.99 2018-02-06 3
CS20180209E00212 JPMorgan Chase & Co. Lending Pool 0 5.51 2018-02-06 3
CS20180118E00249 Commonwealth Bank of Australia Long 0.17 12.16 2018-01-17 1
CS20171115E00113 Commonwealth Bank of Australia Long 0.2 11.1 2017-11-14 1
CS20171104E00008 BlackRock, Inc. Long -0.08 9.97 2017-11-01 3
CS20171017E00007 BlackRock, Inc. Short -0.01 0.08 2017-10-12 5
CS20171017E00007 BlackRock, Inc. Long 0.08 10.06 2017-10-12 5
CS20171014E00016 BlackRock, Inc. Short 0 0.09 2017-10-11 3
CS20171014E00016 BlackRock, Inc. Long -0.08 9.98 2017-10-11 3
CS20171013E00006 BlackRock, Inc. Short 0 0.09 2017-10-10 3
CS20171013E00006 BlackRock, Inc. Long 0.04 10.03 2017-10-10 3
CS20171007E00007 BlackRock, Inc. Short 0 0.09 2017-10-04 3
CS20171007E00007 BlackRock, Inc. Long -0.11 9.89 2017-10-04 3
CS20171006E00011 BlackRock, Inc. Short 0 0.09 2017-10-03 3
CS20171006E00011 BlackRock, Inc. Long 0.03 10.02 2017-10-03 3
CS20170927E00122 Commonwealth Bank of Australia Long 0.03 10.01 2017-09-26 1
CS20170825E00064 Mondrian Investment Partners Limited Long -0.23 4.88 2017-08-23 2

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