Hong Kong HKEX disclosures of interests for company RREEF China Commercial Trust

Latest holdings (beta)

Transactions

Disclosure ID Shareholder Position Percentage change Percentage after Date Days until disclosure
CS20180302E00223 OZ Asia Master Fund, Ltd. Long 0.03 15.01 2018-02-28 2
CS20100419000119 UBS AG Long 0.18 5.16 2010-04-15 4
CS20100401000060 The Real Return Group Limited Long -0.03 10.99 2010-02-18 41
CS20091119000048 China Real Estate Opportunities plc Long -0.78 4.76 2009-11-17 2
CS20100401000058 The Real Return Group Limited Long 0.09 11.02 2009-11-13 138
CS20091116000072 The Real Return Group Limited Long 0.09 11.06 2009-11-13 3
CS20091111000059 China Real Estate Opportunities plc Long -0.18 5.99 2009-11-09 2
CS20091104000101 China Real Estate Opportunities plc Long -0.15 6.98 2009-11-03 1
CS20100401000059 The Real Return Group Limited Long 0.18 10.01 2009-10-21 161
CS20091022000043 The Real Return Group Limited Long 0.17 10.04 2009-10-21 1
CS20090911000150 The Real Return Group Limited Long 0.48 9.19 2009-09-10 1
CS20090804000182 Government of Singapore Investment Corporation Pte Ltd Long -0.04 6.99 2009-08-03 1
CS20090716000177 Prudential Plc Long -0.47 4.75 2009-07-15 1
DA20090603000073 Roeloffs Jr, Kurt William Long 0 0.19 2009-05-29 4
CS20090527000143 Prudential Plc Long -0.28 5.8 2009-05-26 1
CS20090520000135 Government of Singapore Investment Corporation Pte Ltd Long -0.08 7.94 2009-05-19 1
CS20090304000077 Prudential Plc Long -0.08 6.97 2009-02-26 5
CS20090220000117 Government of Singapore Investment Corporation Pte Ltd Long -0.07 8.93 2009-02-19 1
CS20090217000080 Government of Singapore Investment Corporation Pte Ltd Long 0.39 9.24 2009-02-16 1
CS20090216000022 The Real Return Group Limited Long 0.15 8.05 2009-02-12 1
CS20090213000141 Government of Singapore Investment Corporation Pte Ltd Long -0.18 8.85 2009-02-12 1
IS20090116000009 Och, Daniel Saul Long 0 25.65 2009-01-12 3
CS20090116000013 OZ Management L.P. Long 0 25.65 2009-01-12 3
CS20090116000012 Och-Ziff Capital Management Group LLC Long 0 25.65 2009-01-12 3
CS20090116000011 OZ Master Fund, Ltd Long 0 9.41 2009-01-12 3
CS20090116000010 OZ Asia Master Fund, Ltd. Long 0 14.96 2009-01-12 3
CS20090113000095 China Real Estate Opportunities Limited Long -25.65 7.21 2009-01-12 1
CS20081222000120 The Real Return Group Limited Long 0.1 7.05 2008-12-19 3
CS20081222000119 Verita Asset Management (UK) Limited Long 0.1 7.05 2008-12-19 3
CS20081126000008 China Real Estate Opportunities Limited Long 6.96 32.86 2008-11-21 4
IS20081121000009 Och, Daniel Saul Long 0 25.79 2008-11-17 3
CS20081121000014 OZ Master Fund, Ltd Long 0 9.41 2008-11-17 3
CS20081121000013 OZ Management L.P. Long 0 25.79 2008-11-17 3
CS20081121000011 OZ Asia Master Fund, Ltd. Long 0 14.96 2008-11-17 3
CS20081121000010 Och-Ziff Capital Management Group LLC Long 0 25.79 2008-11-17 3
CS20081121000004 China Real Estate Opportunities Limited Long 25.65 25.9 2008-11-17 8
CS20081113000211 Prudential Plc Long 0.42 7.13 2008-11-12 1
CS20081219000115 The Real Return Group Limited Long 0.08 6 2008-11-07 42
CS20081219000113 Verita Asset Management (UK) Limited Long 0.08 6 2008-11-07 42
CS20081105000193 Citigroup Inc. Short 0 0 2008-11-03 2
CS20081105000193 Citigroup Inc. Long -7.22 0.17 2008-11-03 2
CS20081104000301 Citigroup Inc. Short 0 0 2008-10-31 4
CS20081104000301 Citigroup Inc. Long 7.35 7.39 2008-10-31 4
CS20081104000301 Citigroup Inc. Lending Pool 7.34 7.34 2008-10-31 4
CS20081015000083 Citigroup Inc. Long -7 0 2008-10-10 4
DA20080818000091 Chinappi, Brian David Long 0.04 0.11 2008-08-15 3
DA20080818000089 Roeloffs Jr, Kurt William Long 0.06 0.19 2008-08-15 3
DA20080815000089 Rodman, Jack Richard Long 0 0 2008-08-15 0
IS20080818000110 Och, Daniel Saul Long 0.94 25.19 2008-08-13 5
CS20080818000111 OZ Management L.P. Long 0.94 25.19 2008-08-13 5
CS20080818000109 Och-Ziff Capital Management Group LLC Long 0.94 25.19 2008-08-13 5
CS20080818000108 OZ Master Fund, Ltd Long 0.34 9 2008-08-13 5
IS20080714000133 Och, Daniel Saul Long 1.15 24.25 2008-07-10 4
CS20080714000136 OZ Asia Master Fund, Ltd. Long 0.68 14.33 2008-07-10 4
CS20080714000135 Och-Ziff Capital Management Group LLC Long 1.15 24.25 2008-07-10 4
CS20080714000134 OZ Management L.P. Long 1.15 24.25 2008-07-10 4
CS20080711000179 Government of Singapore Investment Corporation Pte Ltd Long -0.28 9.92 2008-07-10 1
IS20080708000149 Och, Daniel Saul Long 0.13 23.05 2008-07-04 4
CS20080708000148 Och-Ziff Capital Management Group LLC Long 0.13 23.05 2008-07-04 4
CS20080708000147 OZ Management L.P. Long 0.13 23.05 2008-07-04 4
CS20080707000172 Citigroup Inc. Short 0 0 2008-06-18 6
CS20080707000172 Citigroup Inc. Long 2.64 7.93 2008-06-18 6
CS20080707000172 Citigroup Inc. Lending Pool 2.64 7.93 2008-06-18 6
CS20080707000171 Citigroup Inc. Short 0 0 2008-06-13 11
CS20080707000171 Citigroup Inc. Long -2.24 5.32 2008-06-13 11
CS20080707000171 Citigroup Inc. Lending Pool -2.24 5.32 2008-06-13 11
CS20080707000169 Citigroup Inc. Short 0 0 2008-06-12 12
CS20080707000169 Citigroup Inc. Long -0.45 7.56 2008-06-12 12
CS20080707000169 Citigroup Inc. Lending Pool -0.45 7.56 2008-06-12 12
CS20081219000114 The Real Return Group Limited Long 0.25 5.23 2008-06-10 192
CS20081219000112 Verita Asset Management (UK) Limited Long 0.25 5.23 2008-06-10 192
CS20080526000167 Government of Singapore Investment Corporation Pte Ltd Long -0.07 10.98 2008-05-23 3
IS20080508000152 Och, Daniel Saul Long 1.42 22.71 2008-05-05 3
CS20080707000168 Citigroup Inc. Short 0 0 2008-05-05 50
CS20080707000168 Citigroup Inc. Long -2.71 8.03 2008-05-05 50
CS20080707000168 Citigroup Inc. Lending Pool -2.71 8.03 2008-05-05 50
CS20080508000155 Och-Ziff Capital Management Group LLC Long 1.42 22.71 2008-05-05 3
CS20080508000154 OZ Management L.P. Long 1.42 22.71 2008-05-05 3
CS20080508000153 OZ Asia Master Fund, Ltd. Long 1.33 13.62 2008-05-05 3
CS20080707000167 Citigroup Inc. Short 0 0 2008-04-28 57
CS20080707000167 Citigroup Inc. Long -0.63 10.74 2008-04-28 57
CS20080707000167 Citigroup Inc. Lending Pool -0.63 10.74 2008-04-28 57
CS20080707000166 Citigroup Inc. Short 0 0 2008-04-23 62
CS20080707000166 Citigroup Inc. Long 11.27 11.37 2008-04-23 62
CS20080707000166 Citigroup Inc. Lending Pool 11.27 11.37 2008-04-23 62
CS20080422000124 Deutsche Bank Aktiengesellschaft Long -10.67 0.46 2008-04-11 11
DA20080519000131 Rodman, Jack Richard Long 0 0 2008-04-10 39
DA20080411000050 Chinappi, Brian David Long 0.07 0.07 2008-04-10 0
DA20080527000022 Rodman, Jack Richard Long 0 0 2008-04-09 47
DA20080410000120 Roeloffs Jr, Kurt William Long 0.02 0.12 2008-04-08 2
DA20080410000119 Roeloffs Jr, Kurt William Long 0.1 0.1 2008-04-07 3
IS20080416000038 Och, Daniel Saul Long 0.3 21.29 2008-03-27 19
CS20080416000042 Och-Ziff Capital Management Group LLC Long 0.3 21.29 2008-03-27 19
CS20080416000041 OZ Management L.P. Long 0.3 21.29 2008-03-27 19
CS20080403000119 Deutsche Bank Aktiengesellschaft Long 0.18 11.13 2008-03-27 7
CS20080331000119 OZ Master Fund, Ltd Long 0.12 8.01 2008-03-27 4
IS20080326000049 Och, Daniel Saul Long 10.46 20.98 2008-03-19 7
CS20080328000103 Deutsche Bank Aktiengesellschaft Short 0 0 2008-03-19 9
CS20080328000103 Deutsche Bank Aktiengesellschaft Long 6.62 10.95 2008-03-19 9
CS20080326000048 Och-Ziff Capital Management Group LLC Long 10.46 20.98 2008-03-19 7
CS20080326000047 OZ Asia Master Fund, Ltd. Long 6.62 12.11 2008-03-19 7
CS20080326000046 OZ Master Fund, Ltd Long 3.33 7.89 2008-03-19 7
CS20080326000045 OZ Management L.P. Long 10.46 20.98 2008-03-19 7
CS20080320000312 AT Asset Management (Asia-Pacific) Limited Long -9.89 0 2008-03-19 1
CS20080320000311 Alliance Trust plc Long -9.89 0 2008-03-19 1
IS20080310000188 Och, Daniel Saul Long 0.71 10.12 2008-03-06 4
CS20080310000195 Och-Ziff Capital Management Group LLC Long 0.71 10.12 2008-03-06 4
CS20080310000192 OZ Management L.P. Long 0.71 10.12 2008-03-06 4
CS20080310000189 OZ Asia Master Fund, Ltd. Long 0.68 5.12 2008-03-06 4
CS20080310000145 Alliance Trust plc Long -0.22 9.89 2008-03-06 4
CS20080310000141 AT Asset Management (Asia-Pacific) Limited Long -0.22 9.89 2008-03-06 4
CS20080307000264 Henderson Global Investors Limited Long -0.54 4.53 2008-03-06 1
IS20080307000091 Och, Daniel Saul Long 0.05 9.04 2008-03-04 3
CS20080307000093 Och-Ziff Capital Management Group LLC Long 0.05 9.04 2008-03-04 3
CS20080307000092 OZ Management L.P. Long 0.05 9.04 2008-03-04 3
CS20080124000262 Henderson Global Investors Limited Long -0.12 5.91 2008-01-23 1
CS20071127000051 Henderson Global Investors Limited Long -0.02 6.99 2007-11-23 3
IS20071119000055 Och, Daniel Saul Long 8.63 8.63 2007-11-14 3
CS20071119000054 Och-Ziff GP LLC Long -8.63 0 2007-11-14 3
CS20071119000053 Och-Ziff Capital Management Group LLC Long 8.63 8.63 2007-11-14 3
CS20071107000113 Henderson Global Investors Limited Long 0.13 7.05 2007-11-05 1
CS20071105000198 Och-Ziff GP LLC Long 0.56 8.5 2007-11-01 4
CS20071105000197 OZ Management L.P. Long 0.56 8.5 2007-11-01 4
CS20071023000315 Prudential Plc Long -0.31 6.74 2007-10-22 1
CS20071015000184 Prudential Plc Long -0.41 7.59 2007-10-12 3
CS20071008000460 Prudential Plc Long 0.4 8.04 2007-10-05 3
CS20070925000239 Prudential plc Long -0.06 7.99 2007-09-24 1
CS20070827000183 OZ Management L.P. Long -0.2 7.93 2007-08-23 4
CS20070827000182 Och-Ziff GP LLC Long -0.2 7.93 2007-08-23 4
CS20070822000153 Government of Singapore Investment Corporation Pte Ltd Long 0.35 11.05 2007-08-21 1
CS20070724000206 Deutsche Bank Aktiengesellschaft Short -9.23 0 2007-07-18 6
CS20070724000206 Deutsche Bank Aktiengesellschaft Long -9.22 0.83 2007-07-18 6
DA20070719000022 Tin, Lik 田力 Long -0.63 9.37 2007-07-13 3
DA20070716000331 Tin, Lik 田力 Long -0.63 9.37 2007-07-13 3
CS20070718000290 The Hongkong and Shanghai Banking Corporation Limited Short -10 0 2007-07-13 5
CS20070718000290 The Hongkong and Shanghai Banking Corporation Limited Long -10 0 2007-07-13 5
CS20070718000289 HSBC Asia Holdings BV Short -10 0 2007-07-13 5
CS20070718000289 HSBC Asia Holdings BV Long -10 0 2007-07-13 5
CS20070718000288 HSBC Holdings BV Short -10 0 2007-07-13 5
CS20070718000288 HSBC Holdings BV Long -10 0 2007-07-13 5
CS20070718000287 HSBC Asia Holdings (UK) Short -10 0 2007-07-13 5
CS20070718000287 HSBC Asia Holdings (UK) Long -10 0 2007-07-13 5
CS20070718000286 HSBC Finance (Netherlands) Short -10 0 2007-07-13 5
CS20070718000286 HSBC Finance (Netherlands) Long -10 0 2007-07-13 5
CS20070718000285 HSBC Holdings plc Short -10 0 2007-07-13 5
CS20070718000285 HSBC Holdings plc Long -10 0 2007-07-13 5
CS20070717000141 Deutsche Bank Aktiengesellschaft Short -0.77 9.23 2007-07-13 4
CS20070717000141 Deutsche Bank Aktiengesellschaft Long -8.86 10.05 2007-07-13 4
CS20070703000047 Deutsche Bank Aktiengesellschaft Short -0.77 10 2007-06-27 5
CS20070703000047 Deutsche Bank Aktiengesellschaft Long 0.18 18.04 2007-06-27 5
CS20070703000045 Deutsche Bank Aktiengesellschaft Short 10 10.77 2007-06-26 6
CS20070703000045 Deutsche Bank Aktiengesellschaft Long 10.12 17.86 2007-06-26 6
CS20070629000327 Deutsche Bank Aktiengesellschaft Short -0.21 0.77 2007-06-25 4
CS20070629000327 Deutsche Bank Aktiengesellschaft Long -0.53 7.74 2007-06-25 4
CS20070628000308 OZ Management, L.L.C. Long 0.79 8.22 2007-06-25 3
CS20070628000307 OZ Management, L.L.C. Long 7.43 7.43 2007-06-22 6
CS20070626000200 HSBC Holdings plc Short 10 10 2007-06-22 4
CS20070626000200 HSBC Holdings plc Long 10 10 2007-06-22 4
CS20070626000199 HSBC Finance (Netherlands) Short 10 10 2007-06-22 4
CS20070626000199 HSBC Finance (Netherlands) Long 10 10 2007-06-22 4
CS20070626000198 HSBC Holdings BV Short 10 10 2007-06-22 4
CS20070626000198 HSBC Holdings BV Long 10 10 2007-06-22 4
CS20070626000197 HSBC Asia Holdings (UK) Short 10 10 2007-06-22 4
CS20070626000197 HSBC Asia Holdings (UK) Long 10 10 2007-06-22 4
CS20070626000195 HSBC Asia Holdings BV Short 10 10 2007-06-22 4
CS20070626000195 HSBC Asia Holdings BV Long 10 10 2007-06-22 4
CS20070626000194 The Hongkong and Shanghai Banking Corporation Limited Short 10 10 2007-06-22 4
CS20070626000194 The Hongkong and Shanghai Banking Corporation Limited Long 10 10 2007-06-22 4
CS20070626000158 Deutsche Bank Aktiengesellschaft Short -9.02 0.98 2007-06-22 4
CS20070626000158 Deutsche Bank Aktiengesellschaft Long -91.73 8.27 2007-06-22 4
CS20070626000157 Deutsche Bank Aktiengesellschaft Short 10 10 2007-06-22 4
CS20070626000157 Deutsche Bank Aktiengesellschaft Long 100 100 2007-06-22 4
CS20070625000293 Henderson Global Investors Limited Long 6.34 6.34 2007-06-22 0
CS20070625000002 Prudential plc Long 0 8.05 2007-06-22 0
DA20070711000211 Tin, Lik 田力 Long 10 10 2007-06-21 20
CS20070704000276 Government of Singapore Investment Corporation Pte Ltd Long 10.32 10.32 2007-06-15 19
CS20070622000009 AT Asset Management (Asia-Pacific) Limited Long 10.11 10.11 2007-06-15 7
CS20070622000008 ALLIANCE TRUST PLC Long 10.11 10.11 2007-06-15 7

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