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Company
Jiangsu Expressway Co. Ltd. - H Shares

Latest holdings (beta)

Disclosure ID Shareholder Position Percentage held Date Avg. price
CS20190409E00017 BlackRock, Inc. Long 11.9 2019-04-04 HKD
CS20190409E00017 BlackRock, Inc. Short 0.1 2019-04-04
CS20190226E00232 JPMorgan Chase & Co. Lending Pool 6.45 2019-02-21
CS20190226E00232 JPMorgan Chase & Co. Long 9.5 2019-02-21 HKD10.9766
CS20190226E00232 JPMorgan Chase & Co. Short 0.18 2019-02-21
CS20190125E00029 Commonwealth Bank of Australia Long 9.99 2019-01-22 HKD
CS20181207E00415 Citigroup Inc. Long 5.02 2018-12-04 HKD
CS20181207E00415 Citigroup Inc. Short 0.01 2018-12-04
CS20181207E00415 Citigroup Inc. Lending Pool 4.93 2018-12-04
CS20170524000236 Mondrian Investment Partners Limited Long 5.92 2017-05-23 HKD10.949
CS20160510000002 The Bank of New York Mellon Corporation Long 4.95 2016-05-06 HKD
CS20160510000002 The Bank of New York Mellon Corporation Lending Pool 4.76 2016-05-06
CS20151006000229 State Street Corporation Lending Pool 4.83 2015-10-05
CS20140905000241 Deutsche Bank Aktiengesellschaft Short 1.09 2014-09-02
CS20140905000241 Deutsche Bank Aktiengesellschaft Lending Pool 0.21 2014-09-02
CS20140905000241 Deutsche Bank Aktiengesellschaft Long 4.99 2014-09-02 HKD8.812
CS20140712000001 Matthews International Capital Management, LLC Long 4.95 2014-07-10 HKD9.609
CS20131130000021 Blackrock, Inc. Short 0.16 2013-11-27
CS20131130000021 Blackrock, Inc. Long 9.76 2013-11-27 HKD
CS20121120000051 Macquarie Group Limited Long 4.91 2012-11-14 HKD6.635
CS20130328000256 Schroders Plc Long 4.68 2012-03-14 HKD7.9
CS20110511000056 Ameriprise Financial Inc Long 4.89 2011-05-06 HKD8.446
CS20110505000080 Capital Research and Management Company Long 4.91 2011-05-03 HKD8.416
CS20101124000100 Mondrian Investment Partners Ltd. Long 7.84 2010-11-22 HKD
CS20100708000083 Wellington Management Company, LLP Long 4.96 2010-07-05 HKD7.017
CS20091014000117 FIL Limited Long 4.76 2009-10-09 USD0.821
CS20090409000008 Bank of America Corporation Long 4.76 2009-04-07 HKD5.324
CS20090401000096 Halbis Capital Management (Hong Kong ) Limited Long 4.91 2009-03-30 HKD5.436
CS20090320000063 FMR LLC Long 4.93 2009-03-18 USD0.723
CS20080414000061 FIL Limited (Formerly known as Fidelity International Limited) Long 11.02 2008-04-10 USD0.859
CS20080407000061 Sumitomo Life Insurance Company Long 4.96 2008-04-01 HKD6.667
CS20080403000046 Sumitomo Mitsui Asset Management Company, Limited Long 4.96 2008-04-01 HKD6.667
CS20071116000079 Newton Investment Management Ltd Long 4.97 2007-11-14 HKD7.703
CS20071015000259 Fidelity International Limited Long 11.0 2007-10-05 USD1.175
CS20070814000094 Schroder Investment Management Limited Long 4.9 2007-08-09 HKD7.414
CS20070812000074 Columbia Wanger Asset Management, L.P. Long 5.23 2007-07-20 HKD7.554
CS20070713000260 UBS AG Long 4.85 2007-07-11 HKD7.963
CS20070713000260 UBS AG Short 1.52 2007-07-11
CS20070510000237 Halbis Capital Management (Hong Kong ) Limited (formerly known as HSBC Halbis Partners (Hong Kong) Limited) Long 6.11 2007-05-08 HKD7.624
CS20060919000050 HSBC Halbis Partners (Hong Kong) Limited Long 5.7 2006-09-18 HKD4.424
CS20060626000122 Credit Suisse Group Long 4.91 2006-06-21 HKD4.2
CS20060626000122 Credit Suisse Group Short 2.06 2006-06-21
CS20060626000122 Credit Suisse Group Lending Pool 0.0 2006-06-21
CS20060518000191 江蘇交通控股有限公司 Long 54.43 2006-05-15 HKD
CS20060518000186 華建交通經濟開發中心 Long 11.69 2006-05-15 HKD
CS20060518000181 招商局集團有限公司 Long 11.69 2006-05-15 HKD
CS20050915000003 Morgan Stanley Short 5.15 2005-09-12
CS20050915000003 Morgan Stanley Long 4.65 2005-09-12 HKD
CS20050623000003 HSBC Investments (Hong Kong) Limited (formerly HSBC Asset Management (Hong Kong) Limited) Long 7.15 2005-06-20 HKD3.821
CS20040902000029 The Capital Group Companies, Inc. Long 4.59 2004-08-30 HKD3.16
CS20040722000003 HSBC Asset Management (Hong Kong) Limited Long 4.95 2004-07-20 HKD3.267
CS20040715000049 J.P. Morgan Chase & Co. Lending Pool 6.26 2004-07-13
CS20040715000049 J.P. Morgan Chase & Co. Long 7.07 2004-07-13 HKD3.36
CS20040426000073 Invesco Asia Limited in its capacity as manager / adviser of various accounts Long 4.99 2004-04-22 HKD3.894
CS20040420000124 J.P. Morgan Chase & Co. Short 0.2 2004-04-14
CS20040108000143 Rise Hoppy Investment Ltd. Long 4.92 2004-01-08 HKD4.124
CS20040108000142 China Ocean Shipping (Group) Company Long 4.92 2004-01-08 HKD4.124
CS20040108000141 COSCO (Hong Kong) Group Limited Long 4.92 2004-01-08 HKD4.124
CS20030411000294 Capital Group Companies, Inc. Long 8.54 2003-04-01 HKD

Transactions

Disclosure ID Shareholder Position Percentage change Percentage after Date Days until disclosure Avg. price
CS20190409E00017 BlackRock, Inc. Short 0.0 0.1 2019-04-04 5
CS20190409E00017 BlackRock, Inc. Long -0.11 11.9 2019-04-04 5 HKD
CS20190406E00005 BlackRock, Inc. Long 0.1 12.01 2019-04-03 3 HKD
CS20190406E00005 BlackRock, Inc. Short 0.0 0.1 2019-04-03 3
CS20190405E00004 BlackRock, Inc. Short 0.0 0.1 2019-04-02 3
CS20190405E00004 BlackRock, Inc. Long -0.14 11.92 2019-04-02 3 HKD
CS20190404E00011 BlackRock, Inc. Short 0.0 0.1 2019-04-01 3
CS20190404E00011 BlackRock, Inc. Long 0.12 12.08 2019-04-01 3 HKD
CS20190403E00005 BlackRock, Inc. Long -0.12 11.99 2019-03-29 5 HKD
CS20190403E00005 BlackRock, Inc. Short 0.0 0.1 2019-03-29 5
CS20190330E00017 BlackRock, Inc. Short 0.0 0.1 2019-03-27 3
CS20190330E00017 BlackRock, Inc. Long 0.04 12.01 2019-03-27 3 HKD11.213
CS20190226E00232 JPMorgan Chase & Co. Lending Pool -0.49 6.45 2019-02-21 5
CS20190226E00232 JPMorgan Chase & Co. Long -0.51 9.5 2019-02-21 5 HKD10.9766
CS20190226E00232 JPMorgan Chase & Co. Short 0.0 0.18 2019-02-21 5
CS20190125E00029 Commonwealth Bank of Australia Long -0.15 9.99 2019-01-22 3 HKD
CS20181229E00014 BlackRock, Inc. Short 0.0 0.01 2018-12-27 2
CS20181229E00014 BlackRock, Inc. Long 0.1 11.01 2018-12-27 2 HKD
CS20181229E00004 BlackRock, Inc. Short 0.0 0.01 2018-12-26 3
CS20181229E00004 BlackRock, Inc. Long -0.24 10.91 2018-12-26 3 HKD
CS20181221E00038 BlackRock, Inc. Long 0.11 11.06 2018-12-19 2 HKD
CS20181221E00038 BlackRock, Inc. Short 0.0 0.01 2018-12-19 2
CS20181219E00011 BlackRock, Inc. Short 0.0 0.01 2018-12-14 5
CS20181219E00011 BlackRock, Inc. Long -0.1 10.96 2018-12-14 5 HKD
CS20181218E00014 BlackRock, Inc. Long 0.11 11.06 2018-12-13 5 HKD
CS20181218E00014 BlackRock, Inc. Short 0.0 0.01 2018-12-13 5
CS20181213E00007 BlackRock, Inc. Long -0.14 10.95 2018-12-10 3 HKD
CS20181213E00007 BlackRock, Inc. Short 0.0 0.01 2018-12-10 3
CS20181212E00005 BlackRock, Inc. Long 0.11 11.09 2018-12-07 5 HKD
CS20181212E00005 BlackRock, Inc. Short 0.0 0.01 2018-12-07 5
CS20181207E00415 Citigroup Inc. Short 0.01 0.01 2018-12-04 3
CS20181207E00415 Citigroup Inc. Lending Pool 0.0 4.93 2018-12-04 3
CS20181207E00415 Citigroup Inc. Long 0.07 5.02 2018-12-04 3 HKD
CS20181207E00396 JPMorgan Chase & Co. Short -0.01 0.11 2018-12-04 3
CS20181207E00396 JPMorgan Chase & Co. Long 1.1 10.58 2018-12-04 3 HKD10.7655
CS20181207E00396 JPMorgan Chase & Co. Lending Pool 1.17 7.09 2018-12-04 3
CS20181207E00022 BlackRock, Inc. Long -0.1 10.99 2018-12-04 3 HKD10.5939
CS20181207E00022 BlackRock, Inc. Short 0.0 0.01 2018-12-04 3
CS20181206E00219 Citigroup Inc. Lending Pool -0.12 4.93 2018-12-03 3
CS20181206E00219 Citigroup Inc. Short 0.0 0.0 2018-12-03 3
CS20181206E00219 Citigroup Inc. Long -0.2 4.95 2018-12-03 3 HKD
CS20181205E00330 Citigroup Inc. Long 0.24 5.15 2018-11-30 5 HKD
CS20181205E00330 Citigroup Inc. Lending Pool 0.16 5.05 2018-11-30 5
CS20181205E00330 Citigroup Inc. Short 0.0 0.0 2018-11-30 5
CS20181127E00135 JPMorgan Chase & Co. Long -0.39 9.92 2018-11-22 5 HKD10.5293
CS20181127E00135 JPMorgan Chase & Co. Lending Pool 0.0 6.31 2018-11-22 5
CS20181127E00135 JPMorgan Chase & Co. Short 0.0 0.13 2018-11-22 5
CS20181122E00147 Commonwealth Bank of Australia Long -0.1 10.97 2018-11-20 2 HKD10.72
CS20181117E00005 BlackRock, Inc. Short 0.01 0.01 2018-11-14 3
CS20181117E00005 BlackRock, Inc. Long 0.13 11.1 2018-11-14 3 HKD
CS20181116E00011 BlackRock, Inc. Short 0.0 0.0 2018-11-13 3
CS20181116E00011 BlackRock, Inc. Long -0.1 10.97 2018-11-13 3 HKD10.5909
CS20181114E00125 JPMorgan Chase & Co. Lending Pool 0.07 6.25 2018-11-09 5
CS20181114E00125 JPMorgan Chase & Co. Short 0.04 0.13 2018-11-09 5
CS20181114E00125 JPMorgan Chase & Co. Long 0.28 10.19 2018-11-09 5 HKD10.4885
CS20181113E00241 JPMorgan Chase & Co. Short 0.0 0.09 2018-11-08 5
CS20181113E00241 JPMorgan Chase & Co. Lending Pool 0.01 6.18 2018-11-08 5
CS20181113E00241 JPMorgan Chase & Co. Long -0.21 9.91 2018-11-08 5 HKD10.5095
CS20181112E00094 JPMorgan Chase & Co. Lending Pool 0.0 6.17 2018-11-07 5
CS20181112E00094 JPMorgan Chase & Co. Long 0.23 10.12 2018-11-07 5 HKD10.3967
CS20181112E00094 JPMorgan Chase & Co. Short 0.02 0.09 2018-11-07 5
CS20170724000095 Commonwealth Bank of Australia Long 0.02 9.01 2017-07-21 3 HKD11.06
CS20170711000113 BlackRock, Inc. Long -0.06 9.95 2017-07-06 4 HKD
CS20170711000113 BlackRock, Inc. Short 0.0 0.01 2017-07-06 4
CS20170706000203 BlackRock, Inc. Short 0.0 0.01 2017-07-03 2
CS20170706000203 BlackRock, Inc. Long 0.12 10.08 2017-07-03 2 HKD
CS20170629000011 BlackRock, Inc. Long -0.12 9.91 2017-06-26 2 HKD
CS20170628000007 BlackRock, Inc. Long 0.11 10.03 2017-06-23 4 HKD
CS20170627000002 BlackRock, Inc. Long -0.15 9.92 2017-06-22 4 HKD
CS20170613000167 Commonwealth Bank of Australia Long 0.12 8.07 2017-06-09 4 HKD11.22
CS20170524000236 Mondrian Investment Partners Limited Long -0.15 5.92 2017-05-23 1 HKD10.949
CS20170411000154 Mondrian Investment Partners Limited Long -0.07 6.94 2017-04-10 1 HKD
CS20170327000224 Commonwealth Bank of Australia Long 0.09 7.08 2017-03-23 4 HKD10.92
CS20170209000003 BlackRock, Inc. Long 0.27 10.26 2017-02-06 2 HKD
CS20170203000176 Mondrian Investment Partners Limited Long -0.03 7.99 2017-02-02 1 HKD
CS20170204000003 BlackRock, Inc. Long -0.13 9.91 2017-02-01 2 HKD
CS20170203000008 BlackRock, Inc. Long 0.1 10.04 2017-01-31 2 HKD
CS20170127000007 BlackRock, Inc. Long -0.07 9.99 2017-01-24 2 HKD
CS20170125000021 BlackRock, Inc. Long 0.0 10.04 2017-01-20 4 HKD
CS20170124000014 BlackRock, Inc. Long 0.0 10.15 2017-01-19 4 HKD
CS20170120000020 BlackRock, Inc. Long 0.0 10.17 2017-01-17 2 HKD
CS20170113000018 BlackRock, Inc. Long 0.0 10.19 2017-01-10 2 HKD
CS20161216000017 BlackRock, Inc. Long 0.0 10.18 2016-12-13 2 HKD
CS20161215000253 Commonwealth Bank of Australia Long 0.19 6.13 2016-12-13 2 HKD10.05
CS20161215000278 JPMorgan Chase & Co. Short 0.0 0.02 2016-12-12 3
CS20161215000278 JPMorgan Chase & Co. Long -0.52 6.78 2016-12-12 3 HKD9.973
CS20161215000278 JPMorgan Chase & Co. Lending Pool 0.0 5.76 2016-12-12 3
CS20161214000015 BlackRock, Inc. Long 0.0 10.05 2016-12-09 4 HKD
CS20161214000004 BlackRock, Inc. Long 0.06 10.05 2016-12-09 4 HKD
CS20161207000007 BlackRock, Inc. Long -0.06 9.99 2016-12-02 4 HKD
CS20161206000012 BlackRock, Inc. Long 0.0 10.05 2016-12-01 4 HKD
CS20161202000205 Mondrian Investment Partners Limited Long -0.03 8.98 2016-12-01 1 HKD
CS20161202000014 BlackRock, Inc. Long 0.0 10.07 2016-11-29 2 HKD
CS20161130000011 BlackRock, Inc. Long 0.0 10.07 2016-11-25 4 HKD
CS20161130000003 BlackRock, Inc. Long 0.1 10.07 2016-11-25 4 HKD
CS20161119000004 BlackRock, Inc. Long -0.18 9.91 2016-11-16 2 HKD
CS20161118000024 BlackRock, Inc. Long 0.0 10.09 2016-11-15 2 HKD
CS20161117000024 BlackRock, Inc. Long 0.0 10.1 2016-11-14 2 HKD
CS20161116000016 BlackRock, Inc. Long 0.0 10.19 2016-11-11 4 HKD
CS20161115000017 BlackRock, Inc. Short 0.0 0.0 2016-11-10 4
CS20161115000017 BlackRock, Inc. Long 0.0 10.24 2016-11-10 4 HKD
CS20161112000015 BlackRock, Inc. Long 0.0 10.28 2016-11-09 2 HKD
CS20161112000015 BlackRock, Inc. Short 0.0 0.0 2016-11-09 2
CS20161111000019 BlackRock, Inc. Long 0.0 10.28 2016-11-08 2 HKD
CS20161111000019 BlackRock, Inc. Short 0.0 0.0 2016-11-08 2
CS20161110000011 BlackRock, Inc. Short 0.0 0.0 2016-11-07 2
CS20161110000011 BlackRock, Inc. Long 0.0 10.31 2016-11-07 2 HKD
CS20161109000014 BlackRock, Inc. Long 0.0 10.32 2016-11-04 4 HKD
CS20161109000014 BlackRock, Inc. Short 0.0 0.0 2016-11-04 4
CS20161102000019 BlackRock, Inc. Short 0.0 0.0 2016-10-28 4
CS20161102000019 BlackRock, Inc. Long 0.0 10.41 2016-10-28 4 HKD
CS20161101000019 BlackRock, Inc. Short 0.0 0.0 2016-10-27 4
CS20161101000019 BlackRock, Inc. Long 0.0 10.46 2016-10-27 4 HKD
CS20161028000020 BlackRock, Inc. Short 0.0 0.0 2016-10-25 2
CS20161028000020 BlackRock, Inc. Long 0.0 10.43 2016-10-25 2 HKD
CS20161027000013 BlackRock, Inc. Long 0.0 10.54 2016-10-24 2 HKD
CS20161027000013 BlackRock, Inc. Short 0.0 0.0 2016-10-24 2
CS20161025000015 BlackRock, Inc. Short 0.0 0.0 2016-10-20 4
CS20161025000015 BlackRock, Inc. Long 0.0 10.54 2016-10-20 4 HKD
CS20161022000019 BlackRock, Inc. Long 0.0 10.54 2016-10-19 2 HKD
CS20161022000019 BlackRock, Inc. Short 0.0 0.0 2016-10-19 2
CS20161021000018 BlackRock, Inc. Short 0.0 0.0 2016-10-18 2
CS20161021000018 BlackRock, Inc. Long 0.0 10.5 2016-10-18 2 HKD
CS20161020000027 BlackRock, Inc. Short 0.0 0.0 2016-10-17 2
CS20161020000027 BlackRock, Inc. Long 0.0 10.48 2016-10-17 2 HKD
CS20161018000024 BlackRock, Inc. Long 0.0 10.47 2016-10-13 4 HKD
CS20161018000024 BlackRock, Inc. Short 0.0 0.0 2016-10-13 4
CS20161015000019 BlackRock, Inc. Long 0.0 10.51 2016-10-12 2 HKD
CS20161015000019 BlackRock, Inc. Short 0.0 0.0 2016-10-12 2
CS20161014000023 BlackRock, Inc. Long 0.0 10.59 2016-10-11 2 HKD
CS20161010000005 Mondrian Investment Partners Limited Long 0.04 9.01 2016-10-07 3 HKD
CS20161011000017 BlackRock, Inc. Long 0.0 10.58 2016-10-06 4 HKD
CS20161004000016 BlackRock, Inc. Long 0.0 10.18 2016-09-29 4 HKD
CS20160929000011 BlackRock, Inc. Long 0.0 10.19 2016-09-26 2 HKD
CS20160928000016 BlackRock, Inc. Long 0.0 10.16 2016-09-23 4 HKD
CS20160924000033 BlackRock, Inc. Long 0.0 10.06 2016-09-21 2 HKD
CS20160922000017 BlackRock, Inc. Long 0.0 10.22 2016-09-19 2 HKD
CS20160920000012 BlackRock, Inc. Long 0.0 10.23 2016-09-15 4 HKD
CS20160915000018 BlackRock, Inc. Long 0.0 10.38 2016-09-12 2 HKD
CS20160914000017 BlackRock, Inc. Long 0.0 10.28 2016-09-09 4 HKD
CS20160914000017 BlackRock, Inc. Short 0.0 0.0 2016-09-09 4
CS20160913000016 BlackRock, Inc. Long 0.0 10.24 2016-09-08 4 HKD
CS20160913000016 BlackRock, Inc. Short 0.0 0.0 2016-09-08 4
CS20160910000012 BlackRock, Inc. Long 0.0 10.2 2016-09-07 2 HKD
CS20160910000012 BlackRock, Inc. Short 0.0 0.0 2016-09-07 2
CS20160908000014 BlackRock, Inc. Short 0.0 0.0 2016-09-05 2
CS20160908000014 BlackRock, Inc. Long 0.0 10.15 2016-09-05 2 HKD
CS20160902000042 BlackRock, Inc. Long 0.0 10.04 2016-08-31 1 HKD
CS20160902000042 BlackRock, Inc. Short 0.0 0.03 2016-08-31 1
CS20160901000022 BlackRock, Inc. Long 0.0 10.08 2016-08-29 2 HKD
CS20160901000022 BlackRock, Inc. Short 0.0 0.06 2016-08-29 2
CS20160901000007 BlackRock, Inc. Short -0.01 0.06 2016-08-29 2
CS20160901000007 BlackRock, Inc. Long 0.12 10.08 2016-08-29 2 HKD
CS20160831000004 BlackRock, Inc. Short -0.03 0.07 2016-08-26 4
CS20160831000004 BlackRock, Inc. Long -0.18 9.96 2016-08-26 4 HKD
CS20160826000014 BlackRock, Inc. Short 0.0 0.11 2016-08-23 2
CS20160826000014 BlackRock, Inc. Long 0.0 10.15 2016-08-23 2 HKD
CS20160825000016 BlackRock, Inc. Short 0.0 0.11 2016-08-22 2
CS20160825000016 BlackRock, Inc. Long 0.0 10.32 2016-08-22 2 HKD
CS20160824000021 BlackRock, Inc. Short 0.0 0.12 2016-08-19 4
CS20160824000021 BlackRock, Inc. Long 0.0 10.36 2016-08-19 4 HKD
CS20160823000019 BlackRock, Inc. Long 0.0 10.18 2016-08-18 4 HKD
CS20160823000019 BlackRock, Inc. Short 0.0 0.12 2016-08-18 4
CS20160820000017 BlackRock, Inc. Short 0.0 0.14 2016-08-17 2
CS20160820000017 BlackRock, Inc. Long 0.0 10.27 2016-08-17 2 HKD
CS20160819000022 BlackRock, Inc. Short 0.0 0.14 2016-08-16 2
CS20160819000022 BlackRock, Inc. Long 0.0 10.2 2016-08-16 2 HKD
CS20160817000027 BlackRock, Inc. Short 0.0 0.14 2016-08-12 4
CS20160817000027 BlackRock, Inc. Long 0.0 10.09 2016-08-12 4 HKD
CS20160812000022 BlackRock, Inc. Long 0.0 10.01 2016-08-09 2 HKD
CS20160812000022 BlackRock, Inc. Short 0.0 0.2 2016-08-09 2
CS20160811000017 BlackRock, Inc. Short 0.0 0.2 2016-08-08 2
CS20160811000017 BlackRock, Inc. Long 0.0 10.06 2016-08-08 2 HKD
CS20160811000005 BlackRock, Inc. Long 0.09 10.06 2016-08-08 2 HKD11.234
CS20160811000005 BlackRock, Inc. Short 0.0 0.2 2016-08-08 2
CS20160721000018 BlackRock, Inc. Long 0.0 9.8 2016-07-18 2 HKD
CS20160721000018 BlackRock, Inc. Short 0.0 0.27 2016-07-18 2
CS20160720000025 BlackRock, Inc. Short 0.0 0.27 2016-07-15 4
CS20160720000025 BlackRock, Inc. Long 0.0 9.76 2016-07-15 4 HKD
CS20160715000019 BlackRock, Inc. Short 0.0 0.27 2016-07-12 2
CS20160715000019 BlackRock, Inc. Long 0.0 9.7 2016-07-12 2 HKD
CS20160714000040 BlackRock, Inc. Long 0.0 9.66 2016-07-11 2 HKD
CS20160714000040 BlackRock, Inc. Short 0.0 0.27 2016-07-11 2
CS20160713000027 BlackRock, Inc. Long 0.0 9.66 2016-07-08 4 HKD
CS20160713000027 BlackRock, Inc. Short 0.0 0.28 2016-07-08 4
CS20160712000025 BlackRock, Inc. Long 0.0 9.67 2016-07-07 4 HKD
CS20160712000025 BlackRock, Inc. Short 0.0 0.27 2016-07-07 4
CS20160709000024 BlackRock, Inc. Short 0.0 0.26 2016-07-06 2
CS20160709000024 BlackRock, Inc. Long 0.0 9.68 2016-07-06 2 HKD
CS20160707000192 Commonwealth Bank of Australia Long -0.18 5.95 2016-07-05 2 HKD10.69
CS20160702000018 BlackRock, Inc. Long 0.0 9.61 2016-06-30 1 HKD
CS20160702000018 BlackRock, Inc. Short 0.0 0.26 2016-06-30 1
CS20160629000028 BlackRock, Inc. Long 0.0 9.51 2016-06-24 4 HKD
CS20160629000028 BlackRock, Inc. Short 0.0 0.18 2016-06-24 4
CS20160628000020 BlackRock, Inc. Long 0.0 9.52 2016-06-23 4 HKD
CS20160628000020 BlackRock, Inc. Short 0.0 0.18 2016-06-23 4
CS20160622000015 BlackRock, Inc. Short 0.0 0.16 2016-06-17 4
CS20160622000015 BlackRock, Inc. Long 0.0 9.57 2016-06-17 4 HKD
CS20160618000012 BlackRock, Inc. Short 0.0 0.16 2016-06-15 2
CS20160618000012 BlackRock, Inc. Long 0.0 9.57 2016-06-15 2 HKD
CS20160617000015 BlackRock, Inc. Short 0.0 0.16 2016-06-14 2
CS20160617000015 BlackRock, Inc. Long 0.0 9.55 2016-06-14 2 HKD
CS20160616000020 BlackRock, Inc. Long 0.0 9.6 2016-06-13 2 HKD
CS20160616000020 BlackRock, Inc. Short 0.0 0.16 2016-06-13 2
CS20160615000030 BlackRock, Inc. Short 0.0 0.16 2016-06-10 4
CS20160615000030 BlackRock, Inc. Long 0.0 9.52 2016-06-10 4 HKD
CS20160611000024 BlackRock, Inc. Short 0.0 0.16 2016-06-08 2
CS20160611000024 BlackRock, Inc. Long 0.0 9.43 2016-06-08 2 HKD
CS20160610000020 BlackRock, Inc. Short 0.0 0.16 2016-06-07 2
CS20160610000020 BlackRock, Inc. Long 0.0 9.42 2016-06-07 2 HKD
CS20160608000014 BlackRock, Inc. Short 0.0 0.16 2016-06-03 4
CS20160608000014 BlackRock, Inc. Long 0.0 9.38 2016-06-03 4 HKD
CS20160607000018 BlackRock, Inc. Long 0.0 9.35 2016-06-02 4 HKD
CS20160607000018 BlackRock, Inc. Short 0.0 0.16 2016-06-02 4
CS20160603000021 BlackRock, Inc. Long 0.0 9.29 2016-05-31 2 HKD
CS20160603000021 BlackRock, Inc. Short 0.0 0.17 2016-05-31 2
CS20160602000016 BlackRock, Inc. Short 0.0 0.17 2016-05-30 2
CS20160602000016 BlackRock, Inc. Long 0.0 9.38 2016-05-30 2 HKD
CS20160601000015 BlackRock, Inc. Short 0.0 0.17 2016-05-27 4
CS20160601000015 BlackRock, Inc. Long 0.0 9.43 2016-05-27 4 HKD
CS20160528000021 BlackRock, Inc. Short 0.0 0.18 2016-05-26 1
CS20160528000021 BlackRock, Inc. Long 0.0 9.48 2016-05-26 1 HKD
CS20160527000036 BlackRock, Inc. Short 0.0 0.19 2016-05-25 1
CS20160527000036 BlackRock, Inc. Long 0.0 9.39 2016-05-25 1 HKD
CS20160527000016 BlackRock, Inc. Long 0.0 9.38 2016-05-24 2 HKD
CS20160527000016 BlackRock, Inc. Short 0.0 0.19 2016-05-24 2
CS20160521000017 BlackRock, Inc. Short 0.0 0.19 2016-05-18 2
CS20160521000017 BlackRock, Inc. Long 0.0 9.37 2016-05-18 2 HKD
CS20160519000021 BlackRock, Inc. Long 0.0 9.35 2016-05-16 2 HKD
CS20160519000021 BlackRock, Inc. Short 0.0 0.19 2016-05-16 2
CS20160517000022 BlackRock, Inc. Short 0.0 0.18 2016-05-12 4
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CS20040420000124 J.P. Morgan Chase & Co. Long -0.45 7.55 2004-04-14 5 HKD
CS20040420000124 J.P. Morgan Chase & Co. Short -0.86 0.2 2004-04-14 5
CS20040419000107 J.P. Morgan Chase & Co. Lending Pool 0.0 6.36 2004-04-14 5
CS20040419000107 J.P. Morgan Chase & Co. Short -0.86 0.2 2004-04-14 5
CS20040419000107 J.P. Morgan Chase & Co. Long -0.45 7.55 2004-04-14 5 HKD
CS20040408000008 J.P. Morgan Chase & Co. Short 0.86 1.06 2004-04-01 6
CS20040408000008 J.P. Morgan Chase & Co. Long 0.86 8.41 2004-04-01 6 HKD
CS20040408000008 J.P. Morgan Chase & Co. Lending Pool 0.0 6.36 2004-04-01 6
CS20040408000007 J.P. Morgan Chase & Co. Lending Pool 0.0 6.36 2004-04-01 6
CS20040408000007 J.P. Morgan Chase & Co. Long 0.86 8.41 2004-04-01 6 HKD4.54
CS20040408000007 J.P. Morgan Chase & Co. Short 0.86 1.06 2004-04-01 6
CS20040402000039 HSBC Asset Management (Hong Kong) Limited Long 0.24 5.07 2004-03-29 3 HKD4.45
CS20040322000156 J.P. Morgan Chase & Co. Lending Pool 0.53 6.47 2004-03-17 2
CS20040322000156 J.P. Morgan Chase & Co. Long 0.73 7.51 2004-03-17 2 HKD4.49
CS20040302000103 Sumitomo Life Insurance Company Long 0.16 7.06 2004-02-25 6 HKD3.87
CS20040301000005 Sumitomo Mitsui Asset Management Company, Limited Long 0.16 7.06 2004-02-25 2 HKD3.87
CS20040223000018 HSBC Asset Management (Hong Kong) Limited Long -0.46 4.61 2004-02-20 0 HKD3.87
CS20040212000025 The Capital Group Companies, Inc. Long -0.32 6.71 2004-02-09 2 HKD3.827
CS20040203000166 J.P. Morgan Chase & Co. Long 0.07 6.02 2004-01-28 5 HKD3.89
CS20040203000166 J.P. Morgan Chase & Co. Lending Pool 0.08 5.58 2004-01-28 5
CS20040108000143 Rise Hoppy Investment Ltd. Long -0.65 4.92 2004-01-08 0 HKD4.124
CS20040108000142 China Ocean Shipping (Group) Company Long -0.65 4.92 2004-01-08 0 HKD4.124
CS20040108000141 COSCO (Hong Kong) Group Limited Long -0.65 4.92 2004-01-08 0 HKD4.124
CS20040112000104 J.P. Morgan Chase & Co. Long 0.22 5.17 2004-01-07 2 HKD4.1
CS20040112000104 J.P. Morgan Chase & Co. Lending Pool 0.15 4.68 2004-01-07 2
CS20040108000049 COSCO (Hong Kong) Group Limited Long -1.24 5.57 2004-01-06 0 HKD4.122
CS20040108000048 Rise Hoppy Investment Ltd. Long -1.24 5.57 2004-01-06 0 HKD4.122
CS20040108000047 China Ocean Shipping (Group) Company Long -1.24 5.57 2004-01-06 0 HKD4.122
CS20040108000106 Invesco Asia Limited in its capacity as manager / adviser of various accounts Long 0.15 5.08 2004-01-05 2 HKD4.292
CS20040107000078 HSBC Asset Management (Hong Kong) Limited Long 0.17 5.07 2004-01-02 4 HKD4.245
CS20040209000185 Sumitomo Life Insurance Company Long 0.35 6.27 2003-12-29 42 HKD3.994
CS20040206000010 Sumitomo Mitsui Asset Management Company, Limited Long 0.35 6.27 2003-12-29 38 HKD3.994
CS20031224000221 China Ocean Shipping (Group) Company Long -1.06 6.81 2003-12-24 0 HKD3.816
CS20031224000219 Rise Hoppy Investment Ltd. Long -1.06 6.81 2003-12-24 0 HKD3.816
CS20031224000217 COSCO (Hong Kong) Group Limited Long -1.16 6.81 2003-12-24 0 HKD3.816
CS20031216000075 The Capital Group Companies, Inc. Long -0.38 7.68 2003-12-12 3 HKD3.758
CS20031211000065 The Capital Group Companies, Inc. Long -0.16 8.92 2003-12-08 2 HKD3.555
CS20031202000067 COSCO (Hong Kong) Group Limited Long -0.67 7.87 2003-12-01 0 HKD3.689
CS20031202000066 China Ocean Shipping (Group) Company Long -0.67 7.87 2003-12-01 0 HKD3.689
CS20031202000065 Rise Hoppy Investment Ltd. Long -0.67 7.87 2003-12-01 0 HKD3.689
CS20031202000019 The Capital Group Companies, Inc. Long -0.41 9.81 2003-11-28 3 HKD3.617
CS20031124000025 HSBC Asset Management (Hong Kong) Limited Long -0.18 4.99 2003-11-20 1 HKD3.475
CS20031124000019 The Capital Group Companies, Inc. Long -0.2 10.94 2003-11-18 2 HKD3.503
CS20031112000040 HSBC Asset Management (Hong Kong) Limited Long 0.18 5.17 2003-11-07 4 HKD3.827
CS20031107000138 Rise Hoppy Investment Ltd. Long -1.45 8.54 2003-11-05 1 HKD3.725
CS20031107000137 COSCO (Hong Kong) Group Limited Long -1.45 8.54 2003-11-05 1 HKD3.725
CS20031107000136 China Ocean Shipping (Group) Company Long -1.45 8.54 2003-11-05 1 HKD3.725
CS20040209000184 Sumitomo Life Insurance Company Long 0.18 5.12 2003-11-04 97 HKD3.912
CS20040206000011 Sumitomo Mitsui Asset Management Company, Limited Long 0.18 5.12 2003-11-04 93 HKD3.912
CS20031008000079 Rise Hoppy Investment Ltd. Long -2.38 9.99 2003-10-03 3 HKD3.504
CS20031008000078 COSCO (Hong Kong) Group Limited Long -2.38 9.99 2003-10-03 3 HKD3.504
CS20031008000077 China Ocean Shipping (Group) Company Long -2.38 9.99 2003-10-03 3 HKD3.504
CS20031007000021 The Capital Group Companies, Inc. Long 0.32 11.28 2003-10-03 3 HKD3.51
CS20031003000041 The Capital Group Companies, Inc. Long 0.18 10.14 2003-09-30 2 HKD3.291
CS20030915000036 The Capital Group Companies, Inc. Long 0.2 9.05 2003-09-10 1 HKD3.025
CS20030411000294 Capital Group Companies, Inc. Long 0.0 8.54 2003-04-01 8 HKD

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