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Company
Sinopharm Group Co. Ltd. - H Shares

Latest holdings (beta)

Disclosure ID Shareholder Position Percentage held Date Avg. price
CS20190322E00324 Oppenheimer Developing Markets Fund Long 10.99 2019-03-20 HKD34.2392
CS20190320E00001 OppenheimerFunds, Inc. Long 12.98 2019-03-18 HKD34.1807
CS20190319E00196 JPMorgan Chase & Co. Lending Pool 18.33 2019-03-14
CS20190319E00196 JPMorgan Chase & Co. Long 20.86 2019-03-14 HKD34.9828
CS20190319E00196 JPMorgan Chase & Co. Short 0.6 2019-03-14
CS20190214E00019 BlackRock, Inc. Long 7.05 2019-02-11 HKD
CS20190112E00031 Matthews International Capital Management, LLC Long 4.92 2019-01-11 HKD33.0904
DA20181228E00426 Yu, Qingming 于清明 Long 0.01 2018-12-28
IS20181219E00446 Guo, Guangchang 郭廣昌 Long 88.35 2018-12-14
CS20181221E00277 Sinopharm Industrial Investment Co., Ltd. Long 88.35 2018-12-14
CS20181219E00450 Fosun Holdings Limited Long 88.35 2018-12-14
CS20181219E00448 Fosun International Holdings Ltd. Long 88.35 2018-12-14
CS20181219E00447 Fosun International Limited Long 88.35 2018-12-14
CS20181219E00445 Shanghai Fosun High Technology (Group) Co., Ltd. Long 88.35 2018-12-14
CS20181219E00443 Shanghai Fosun Pharmaceutical (Group) Co., Ltd. Long 88.35 2018-12-14
CS20181218E00016 BlackRock, Inc. Short 0.01 2018-12-13
DA20161121000275 Li, Zhiming 李智明 Long 0.02 2016-11-16 HKD
CS20160920000020 Citigroup Inc. Short 0.0 2016-09-15
CS20160920000020 Citigroup Inc. Lending Pool 4.72 2016-09-15
CS20160920000020 Citigroup Inc. Long 4.99 2016-09-15 HKD
DA20150702000268 Jin, Yi 金藝 Long 0.0 2015-06-18 HKD36.575
CS20150206000072 GIC Private Limited Long 4.96 2015-02-04 HKD27.926
CS20141212000170 Bank of America Corporation Short 4.03 2014-12-09
CS20141212000170 Bank of America Corporation Long 4.32 2014-12-09 HKD
CS20141204000246 UBS AG Short 2.77 2014-12-01
CS20141204000246 UBS AG Long 4.82 2014-12-01 HKD
CS20141204000243 UBS Group AG Short 2.77 2014-12-01
CS20141204000243 UBS Group AG Long 4.82 2014-12-01 HKD
CS20131128000132 Blackrock, Inc. Short 0.04 2013-11-26
CS20131128000132 Blackrock, Inc. Long 8.1 2013-11-26 HKD
CS20130524000001 The Capital Group Companies, Inc. Long 4.98 2013-05-22 HKD22.639
CS20130417000143 Morgan Stanley Short 3.69 2013-04-15
CS20130417000143 Morgan Stanley Long 4.99 2013-04-15 HKD
CS20130312000028 全國社會保障基金理事會 Long 4.97 2013-03-06 HKD25.421
CS20130130000176 Government of Singapore Investment Corporation Pte Ltd Long 4.49 2013-01-29 HKD24.157
CS20120807000174 The Goldman Sachs Group, Inc. Short 4.07 2012-08-03
CS20120807000174 The Goldman Sachs Group, Inc. Long 4.99 2012-08-03 HKD
CS20120616000020 Capital Research and Management Company Long 5.08 2012-06-14 HKD18.596
CS20120511000078 Thornburg Investment Management Long 4.97 2012-04-30 HKD20.326
CS20100917000086 The Northern Trust Company (ALA) Lending Pool 4.78 2010-09-14
CS20100807000003 State Street Corporation Lending Pool 4.95 2010-08-05
CS20100730000222 Mirae Asset Global Investments (Hong Kong) Limited Long 5.89 2010-07-28 HKD28.353
CS20091009000075 Deutsche Bank Aktiengesellschaft Long 1.25 2009-10-05 HKD

Transactions

Disclosure ID Shareholder Position Percentage change Percentage after Date Days until disclosure Avg. price
CS20190322E00324 Oppenheimer Developing Markets Fund Long -0.03 10.99 2019-03-20 2 HKD34.2392
CS20190320E00001 OppenheimerFunds, Inc. Long -0.13 12.98 2019-03-18 2 HKD34.1807
CS20190319E00196 JPMorgan Chase & Co. Short -0.03 0.6 2019-03-14 5
CS20190319E00196 JPMorgan Chase & Co. Long -0.36 20.86 2019-03-14 5 HKD34.9828
CS20190319E00196 JPMorgan Chase & Co. Lending Pool -0.2 18.33 2019-03-14 5
CS20190315E00274 JPMorgan Chase & Co. Short 0.17 0.61 2019-03-12 3
CS20190315E00274 JPMorgan Chase & Co. Lending Pool 0.07 18.57 2019-03-12 3
CS20190315E00274 JPMorgan Chase & Co. Long 0.38 21.26 2019-03-12 3 HKD36.052
CS20190314E00290 JPMorgan Chase & Co. Long -0.3 20.88 2019-03-11 3 HKD35.5514
CS20190314E00290 JPMorgan Chase & Co. Lending Pool -0.31 18.5 2019-03-11 3
CS20190314E00290 JPMorgan Chase & Co. Short 0.0 0.44 2019-03-11 3
CS20190214E00019 BlackRock, Inc. Long 0.0 7.05 2019-02-11 3 HKD
CS20190202E00018 BlackRock, Inc. Long 0.0 7.02 2019-01-30 3 HKD
CS20190112E00031 Matthews International Capital Management, LLC Long -0.09 4.92 2019-01-11 1 HKD33.0904
CS20190111E00026 BlackRock, Inc. Long 0.0 7.12 2019-01-08 3 HKD
CS20190105E00017 BlackRock, Inc. Long 0.0 7.06 2019-01-02 3 HKD
DA20181228E00426 Yu, Qingming 于清明 Long 0.0 0.01 2018-12-28 0
CS20181220E00024 BlackRock, Inc. Long 0.0 7.06 2018-12-17 3 HKD
IS20181219E00446 Guo, Guangchang 郭廣昌 Long -11.48 88.35 2018-12-14 5
CS20181221E00277 Sinopharm Industrial Investment Co., Ltd. Long -11.48 88.35 2018-12-14 7
CS20181219E00450 Fosun Holdings Limited Long -11.48 88.35 2018-12-14 5
CS20181219E00448 Fosun International Holdings Ltd. Long -11.48 88.35 2018-12-14 5
CS20181219E00447 Fosun International Limited Long -11.48 88.35 2018-12-14 5
CS20181219E00445 Shanghai Fosun High Technology (Group) Co., Ltd. Long -11.48 88.35 2018-12-14 5
CS20181219E00443 Shanghai Fosun Pharmaceutical (Group) Co., Ltd. Long -11.48 88.35 2018-12-14 5
CS20181218E00016 BlackRock, Inc. Short 0.0 0.01 2018-12-13 5
CS20181218E00016 BlackRock, Inc. Long 0.19 7.18 2018-12-13 5 HKD
CS20181214E00015 BlackRock, Inc. Short 0.0 0.01 2018-12-11 3
CS20181214E00015 BlackRock, Inc. Long -0.16 6.95 2018-12-11 3 HKD
CS20181212E00009 BlackRock, Inc. Long 0.23 7.08 2018-12-07 5 HKD
CS20181212E00009 BlackRock, Inc. Short -0.01 0.01 2018-12-07 5
CS20181211E00007 Oppenheimer Developing Markets Fund Long -0.09 11.95 2018-12-07 4 HKD34.9666
CS20181211E00002 OppenheimerFunds, Inc. Long -0.1 13.98 2018-12-07 4 HKD34.9666
CS20170919000020 BlackRock, Inc. Long -0.09 6.97 2017-09-14 4 HKD
CS20170919000020 BlackRock, Inc. Short 0.0 0.02 2017-09-14 4
CS20170830000095 JPMorgan Chase & Co. Short -0.01 0.04 2017-08-25 5
CS20170830000095 JPMorgan Chase & Co. Lending Pool 0.18 17.57 2017-08-25 5
CS20170830000095 JPMorgan Chase & Co. Long 0.13 20.03 2017-08-25 5 HKD33.905
CS20170807000081 BlackRock, Inc. Long 0.22 7.2 2017-08-03 1 HKD
CS20170804000085 BlackRock, Inc. Long -0.16 6.98 2017-08-02 1 HKD
CS20170804000084 BlackRock, Inc. Long 0.19 7.14 2017-08-01 2 HKD
CS20170803000072 BlackRock, Inc. Long -0.13 6.95 2017-07-31 2 HKD
CS20170802000123 BlackRock, Inc. Long 0.14 7.08 2017-07-28 4 HKD
CS20170719000122 JPMorgan Chase & Co. Lending Pool 0.13 16.32 2017-07-14 5
CS20170719000122 JPMorgan Chase & Co. Short -0.01 0.1 2017-07-14 5
CS20170719000122 JPMorgan Chase & Co. Long 0.12 19.05 2017-07-14 5 HKD35.135
CS20170706000197 JPMorgan Chase & Co. Short 0.01 0.05 2017-07-03 3
CS20170706000197 JPMorgan Chase & Co. Long -0.38 18.91 2017-07-03 3 HKD35.202
CS20170706000197 JPMorgan Chase & Co. Lending Pool -0.4 16.07 2017-07-03 3
CS20170530000006 JPMorgan Chase & Co. Lending Pool 0.08 16.05 2017-05-25 5
CS20170530000006 JPMorgan Chase & Co. Long 0.06 19.0 2017-05-25 5 HKD35.698
CS20170530000006 JPMorgan Chase & Co. Short 0.0 0.12 2017-05-25 5
CS20170525000043 JPMorgan Chase & Co. Short -0.03 0.16 2017-05-22 3
CS20170525000043 JPMorgan Chase & Co. Long 0.91 18.71 2017-05-22 3 HKD34.639
CS20170525000043 JPMorgan Chase & Co. Lending Pool 0.92 15.7 2017-05-22 3
CS20170523000003 Oppenheimer Developing Markets Fund Long 0.2 9.0 2017-05-19 3 HKD33.75
CS20170523000002 OppenheimerFunds, Inc. Long 0.25 11.13 2017-05-19 3 HKD33.75
CS20170520000002 Oppenheimer Developing Markets Fund Long 0.93 8.8 2017-05-18 1 HKD34.865
CS20170520000001 OppenheimerFunds, Inc. Long 1.12 10.88 2017-05-18 1 HKD34.05
CS20170512000063 JPMorgan Chase & Co. Short -0.01 0.22 2017-05-09 3
CS20170512000063 JPMorgan Chase & Co. Lending Pool 0.0 14.83 2017-05-09 3
CS20170512000063 JPMorgan Chase & Co. Long -0.12 17.88 2017-05-09 3 HKD33.839
CS20170510000036 JPMorgan Chase & Co. Lending Pool 0.29 14.82 2017-05-05 5
CS20170510000036 JPMorgan Chase & Co. Long 0.31 18.02 2017-05-05 5 HKD33.609
CS20170510000036 JPMorgan Chase & Co. Short 0.0 0.22 2017-05-05 5
CS20170503000043 OppenheimerFunds, Inc. Long 0.97 9.74 2017-05-02 1 HKD34.791
CS20170502000319 Oppenheimer Developing Markets Fund Long 0.1 7.07 2017-04-28 4 HKD34.865
CS20170419000004 BlackRock, Inc. Short 0.0 0.05 2017-04-13 5
CS20170419000004 BlackRock, Inc. Long -0.2 6.84 2017-04-13 5 HKD
CS20170408000013 BlackRock, Inc. Short 0.0 0.05 2017-04-05 2
CS20170408000013 BlackRock, Inc. Long 0.12 7.06 2017-04-05 2 HKD
CS20170405000210 JPMorgan Chase & Co. Long -0.3 17.96 2017-04-03 2 HKD36.401
CS20170405000210 JPMorgan Chase & Co. Short 0.0 0.07 2017-04-03 2
CS20170405000210 JPMorgan Chase & Co. Lending Pool -0.3 14.2 2017-04-03 2
CS20170322000011 BlackRock, Inc. Long -0.62 6.93 2017-03-17 4 HKD
CS20170301000111 JPMorgan Chase & Co. Long 0.07 18.06 2017-02-24 5 HKD36.254
CS20170301000111 JPMorgan Chase & Co. Short 0.0 0.11 2017-02-24 5
CS20170301000111 JPMorgan Chase & Co. Lending Pool 0.07 14.3 2017-02-24 5
CS20170227000141 JPMorgan Chase & Co. Short -0.01 0.11 2017-02-22 5
CS20170227000141 JPMorgan Chase & Co. Lending Pool -0.04 14.2 2017-02-22 5
CS20170227000141 JPMorgan Chase & Co. Long -0.05 17.97 2017-02-22 5 HKD35.694
CS20170217000035 JPMorgan Chase & Co. Lending Pool 0.01 14.29 2017-02-14 3
CS20170217000035 JPMorgan Chase & Co. Long 0.07 18.02 2017-02-14 3 HKD37.174
CS20170217000035 JPMorgan Chase & Co. Short 0.0 0.16 2017-02-14 3
CS20170215000129 JPMorgan Chase & Co. Short -0.02 0.16 2017-02-13 2
CS20170215000129 JPMorgan Chase & Co. Long -0.22 17.95 2017-02-13 2 HKD37.976
CS20170215000129 JPMorgan Chase & Co. Lending Pool -0.23 14.28 2017-02-13 2
CS20170118000263 JPMorgan Chase & Co. Long 0.14 18.03 2017-01-16 2 HKD35.451
CS20170118000263 JPMorgan Chase & Co. Lending Pool 0.12 14.54 2017-01-16 2
CS20170118000263 JPMorgan Chase & Co. Short 0.0 0.1 2017-01-16 2
CS20161215000192 JPMorgan Chase & Co. Long -0.95 17.21 2016-12-12 3 HKD33.449
CS20161215000192 JPMorgan Chase & Co. Short 0.0 0.05 2016-12-12 3
CS20161215000192 JPMorgan Chase & Co. Lending Pool 0.0 14.08 2016-12-12 3
DA20161121000275 Li, Zhiming 李智明 Long 0.02 0.02 2016-11-16 5 HKD
CS20161119000006 BlackRock, Inc. Long -0.1 7.95 2016-11-16 2 HKD
CS20161119000006 BlackRock, Inc. Short 0.0 0.01 2016-11-16 2
CS20161118000006 BlackRock, Inc. Short 0.0 0.01 2016-11-15 2
CS20161118000006 BlackRock, Inc. Long 0.11 8.05 2016-11-15 2 HKD
CS20161117000010 BlackRock, Inc. Short -0.01 0.01 2016-11-14 2
CS20161117000010 BlackRock, Inc. Long -0.07 7.94 2016-11-14 2 HKD
CS20161116000006 BlackRock, Inc. Short 0.0 0.02 2016-11-11 4
CS20161116000006 BlackRock, Inc. Long 0.04 8.01 2016-11-11 4 HKD35.145
CS20161112000005 BlackRock, Inc. Long -0.15 7.94 2016-11-09 2 HKD
CS20161112000005 BlackRock, Inc. Short 0.0 0.03 2016-11-09 2
CS20161110000003 BlackRock, Inc. Long 0.24 8.11 2016-11-07 2 HKD
CS20161110000003 BlackRock, Inc. Short 0.0 0.03 2016-11-07 2
CS20161107000178 JPMorgan Chase & Co. Short 0.0 0.06 2016-11-03 4
CS20161107000178 JPMorgan Chase & Co. Long -0.17 18.85 2016-11-03 4 HKD36.983
CS20161107000178 JPMorgan Chase & Co. Lending Pool -0.16 14.54 2016-11-03 4
CS20161103000162 JPMorgan Chase & Co. Short 0.0 0.06 2016-11-01 2
CS20161103000162 JPMorgan Chase & Co. Lending Pool 0.14 14.73 2016-11-01 2
CS20161103000162 JPMorgan Chase & Co. Long 0.15 19.04 2016-11-01 2 HKD37.993
CS20161102000008 BlackRock, Inc. Long -0.25 7.86 2016-10-28 4 HKD
CS20161027000159 JPMorgan Chase & Co. Long -0.05 18.95 2016-10-24 3 HKD37.748
CS20161027000159 JPMorgan Chase & Co. Short 0.0 0.06 2016-10-24 3
CS20161027000159 JPMorgan Chase & Co. Lending Pool -0.08 14.64 2016-10-24 3
CS20161020000015 BlackRock, Inc. Long 0.27 8.07 2016-10-17 2 HKD
CS20161020000015 BlackRock, Inc. Short 0.0 0.02 2016-10-17 2
CS20161011000025 BlackRock, Inc. Short 0.0 0.03 2016-10-07 3
CS20161011000025 BlackRock, Inc. Long -0.09 7.96 2016-10-07 3 HKD
CS20161011000177 Oppenheimer Developing Markets Fund Long -0.09 6.95 2016-10-06 1 HKD38.774
CS20161008000002 Oppenheimer Developing Markets Fund Long -0.09 6.95 2016-10-06 1 HKD38.774
CS20161008000001 OppenheimerFunds, Inc. Long -0.1 8.95 2016-10-05 2 HKD38.59
CS20161007000004 BlackRock, Inc. Short 0.0 0.03 2016-10-04 2
CS20161007000004 BlackRock, Inc. Long 0.13 8.1 2016-10-04 2 HKD
CS20161006000082 JPMorgan Chase & Co. Lending Pool -0.12 15.71 2016-10-03 3
CS20161006000082 JPMorgan Chase & Co. Long -0.11 19.99 2016-10-03 3 HKD38.109
CS20161006000082 JPMorgan Chase & Co. Short 0.0 0.06 2016-10-03 3
CS20161006000007 BlackRock, Inc. Long -0.09 7.97 2016-10-03 2 HKD
CS20161006000007 BlackRock, Inc. Short 0.0 0.03 2016-10-03 2
CS20161005000010 BlackRock, Inc. Short 0.0 0.03 2016-09-30 4
CS20161005000010 BlackRock, Inc. Long 0.18 8.06 2016-09-30 4 HKD
CS20160921000006 OppenheimerFunds, Inc. Long -0.27 9.97 2016-09-19 1 HKD37.571
CS20160921000003 Oppenheimer Developing Markets Fund Long -0.22 7.87 2016-09-19 1 HKD37.571
CS20160920000020 Citigroup Inc. Short 0.0 0.0 2016-09-15 5
CS20160920000020 Citigroup Inc. Long -0.06 4.99 2016-09-15 5 HKD
CS20160920000020 Citigroup Inc. Lending Pool -0.04 4.72 2016-09-15 5
CS20160919000098 Citigroup Inc. Long -0.05 5.05 2016-09-14 5 HKD
CS20160919000098 Citigroup Inc. Lending Pool -0.02 4.76 2016-09-14 5
CS20160919000098 Citigroup Inc. Short 0.0 0.0 2016-09-14 5
CS20160901000146 JPMorgan Chase & Co. Lending Pool -0.05 16.73 2016-08-30 2
CS20160901000146 JPMorgan Chase & Co. Short 0.0 0.04 2016-08-30 2
CS20160901000146 JPMorgan Chase & Co. Long -0.05 20.98 2016-08-30 2 HKD39.837
CS20160830000010 BlackRock, Inc. Short 0.0 0.03 2016-08-25 4
CS20160830000010 BlackRock, Inc. Long 0.4 7.33 2016-08-25 4 HKD
CS20160827000011 BlackRock, Inc. Short 0.0 0.03 2016-08-24 2
CS20160827000011 BlackRock, Inc. Long -0.17 6.93 2016-08-24 2 HKD
CS20160825000153 JPMorgan Chase & Co. Short 0.0 0.04 2016-08-23 2
CS20160825000153 JPMorgan Chase & Co. Lending Pool 0.12 16.99 2016-08-23 2
CS20160825000153 JPMorgan Chase & Co. Long 0.24 21.22 2016-08-23 2 HKD39.006
CS20160823000109 JPMorgan Chase & Co. Short 0.0 0.04 2016-08-19 4
CS20160823000109 JPMorgan Chase & Co. Long -0.06 20.97 2016-08-19 4 HKD39.643
CS20160823000109 JPMorgan Chase & Co. Lending Pool -0.06 16.89 2016-08-19 4
CS20160822000109 JPMorgan Chase & Co. Lending Pool 0.07 16.95 2016-08-18 4
CS20160822000109 JPMorgan Chase & Co. Long 0.11 21.03 2016-08-18 4 HKD39.471
CS20160822000109 JPMorgan Chase & Co. Short 0.0 0.04 2016-08-18 4
CS20160819000009 BlackRock, Inc. Short 0.0 0.03 2016-08-16 2
CS20160819000009 BlackRock, Inc. Long 0.16 7.15 2016-08-16 2 HKD
CS20160818000002 OppenheimerFunds, Inc. Long -0.09 10.98 2016-08-16 1 HKD41.452
CS20160817000014 BlackRock, Inc. Short 0.01 0.02 2016-08-12 4
CS20160817000014 BlackRock, Inc. Long -0.24 6.88 2016-08-12 4 HKD
CS20160812000008 BlackRock, Inc. Long 0.07 7.0 2016-08-09 2 HKD
CS20160810000006 BlackRock, Inc. Long -0.04 6.99 2016-08-05 4 HKD
CS20160809000009 BlackRock, Inc. Long 0.07 7.03 2016-08-04 4 HKD
CS20160706000217 JPMorgan Chase & Co. Lending Pool 0.04 16.41 2016-07-04 2
CS20160706000217 JPMorgan Chase & Co. Short 0.0 0.04 2016-07-04 2
CS20160706000217 JPMorgan Chase & Co. Long 0.06 20.01 2016-07-04 2 HKD37.753
CS20160629000017 BlackRock, Inc. Long 0.28 6.26 2016-06-24 4 HKD
CS20160629000017 BlackRock, Inc. Short 0.0 0.02 2016-06-24 4
CS20160624000011 BlackRock, Inc. Long -0.26 5.78 2016-06-21 2 HKD
CS20160624000011 BlackRock, Inc. Short 0.0 0.02 2016-06-21 2
CS20160623000023 BlackRock, Inc. Long 0.0 6.04 2016-06-20 2 HKD
CS20160623000023 BlackRock, Inc. Short 0.0 0.02 2016-06-20 2
CS20160622000008 BlackRock, Inc. Long 0.72 6.28 2016-06-17 4 HKD
CS20160622000008 BlackRock, Inc. Short 0.0 0.02 2016-06-17 4
CS20160621000074 Citigroup Inc. Lending Pool 0.82 5.31 2016-06-16 5
CS20160621000074 Citigroup Inc. Long 0.83 5.62 2016-06-16 5 HKD
CS20160621000074 Citigroup Inc. Short 0.0 0.0 2016-06-16 5
CS20160603000017 BlackRock, Inc. Long -0.42 5.83 2016-05-31 2 HKD
CS20160603000017 BlackRock, Inc. Short 0.0 0.17 2016-05-31 2
CS20160602000208 JPMorgan Chase & Co. Long -0.01 19.99 2016-05-31 2 HKD35.98
CS20160602000208 JPMorgan Chase & Co. Short 0.0 0.06 2016-05-31 2
CS20160602000208 JPMorgan Chase & Co. Lending Pool 0.0 16.42 2016-05-31 2
CS20160531000197 JPMorgan Chase & Co. Lending Pool 0.01 16.42 2016-05-27 4
CS20160531000197 JPMorgan Chase & Co. Short 0.0 0.06 2016-05-27 4
CS20160531000197 JPMorgan Chase & Co. Long 0.01 20.0 2016-05-27 4 HKD35.463
CS20160530000074 JPMorgan Chase & Co. Lending Pool -0.01 16.41 2016-05-26 4
CS20160530000074 JPMorgan Chase & Co. Short -0.4 0.06 2016-05-26 4
CS20160530000074 JPMorgan Chase & Co. Long -0.14 19.99 2016-05-26 4 HKD35.486
CS20160524000001 Oppenheimer Developing Markets Fund Long -0.11 8.94 2016-05-20 3 HKD35.423
CS20160520000011 BlackRock, Inc. Short 0.0 0.11 2016-05-17 2
CS20160520000011 BlackRock, Inc. Long 0.25 6.11 2016-05-17 2 HKD
CS20160519000012 BlackRock, Inc. Short 0.0 0.11 2016-05-16 2
CS20160519000012 BlackRock, Inc. Long -0.2 5.86 2016-05-16 2 HKD
CS20160517000009 BlackRock, Inc. Long 0.18 6.06 2016-05-12 4 HKD
CS20160517000009 BlackRock, Inc. Short 0.0 0.11 2016-05-12 4
CS20160512000016 BlackRock, Inc. Long -0.17 5.99 2016-05-09 2 HKD
CS20160512000016 BlackRock, Inc. Short 0.02 0.11 2016-05-09 2
CS20160430000008 BlackRock, Inc. Short 0.0 0.02 2016-04-27 2
CS20160430000008 BlackRock, Inc. Long 0.12 6.05 2016-04-27 2 HKD
CS20160429000015 BlackRock, Inc. Long -0.31 5.93 2016-04-26 2 HKD
CS20160429000015 BlackRock, Inc. Short -0.01 0.02 2016-04-26 2
CS20160428000009 BlackRock, Inc. Short 0.0 0.03 2016-04-25 2
CS20160428000009 BlackRock, Inc. Long 0.27 6.24 2016-04-25 2 HKD
CS20160427000011 BlackRock, Inc. Short 0.0 0.03 2016-04-22 4
CS20160427000011 BlackRock, Inc. Long -0.11 5.97 2016-04-22 4 HKD
CS20160422000017 BlackRock, Inc. Long 0.25 6.2 2016-04-19 2 HKD
CS20160422000017 BlackRock, Inc. Short 0.0 0.04 2016-04-19 2
CS20160322000183 JPMorgan Chase & Co. Short 0.0 0.44 2016-03-18 4
CS20160322000183 JPMorgan Chase & Co. Lending Pool -0.26 17.28 2016-03-18 4
CS20160322000183 JPMorgan Chase & Co. Long -0.25 20.96 2016-03-18 4 HKD31.338
CS20160304000038 JPMorgan Chase & Co. Short 0.0 0.44 2016-03-01 3
CS20160304000038 JPMorgan Chase & Co. Long 0.45 21.01 2016-03-01 3 HKD28.955
CS20160304000038 JPMorgan Chase & Co. Lending Pool 0.0 17.4 2016-03-01 3
CS20160229000071 JPMorgan Chase & Co. Long -0.03 20.98 2016-02-25 4 HKD28.066
CS20160229000071 JPMorgan Chase & Co. Short 0.0 0.44 2016-02-25 4
CS20160229000071 JPMorgan Chase & Co. Lending Pool -0.01 17.4 2016-02-25 4
CS20160226000128 JPMorgan Chase & Co. Long 0.04 21.01 2016-02-24 2 HKD28.206
CS20160226000128 JPMorgan Chase & Co. Lending Pool 0.04 17.41 2016-02-24 2
CS20160226000128 JPMorgan Chase & Co. Short 0.0 0.44 2016-02-24 2
CS20160219000094 JPMorgan Chase & Co. Lending Pool 9.41 17.29 2016-02-15 4
CS20160219000094 JPMorgan Chase & Co. Long 9.41 20.94 2016-02-15 4 HKD26.519
CS20160219000094 JPMorgan Chase & Co. Short 0.0 0.44 2016-02-15 4
CS20160123000012 BlackRock, Inc. Long -0.23 5.84 2016-01-20 2 HKD
CS20160123000012 BlackRock, Inc. Short 0.01 0.05 2016-01-20 2
CS20160122000016 BlackRock, Inc. Long 0.3 6.07 2016-01-19 2 HKD
CS20160122000016 BlackRock, Inc. Short 0.01 0.04 2016-01-19 2
CS20160120000012 BlackRock, Inc. Long -0.3 5.78 2016-01-15 4 HKD
CS20160120000012 BlackRock, Inc. Short 0.0 0.02 2016-01-15 4
CS20160116000010 BlackRock, Inc. Short 0.01 0.02 2016-01-14 1
CS20160116000010 BlackRock, Inc. Long 0.28 6.08 2016-01-14 1 HKD
CS20160115000015 BlackRock, Inc. Short 0.01 0.01 2016-01-12 2
CS20160115000015 BlackRock, Inc. Long -0.2 5.99 2016-01-12 2 HKD
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CS20100727000005 State Street Corporation Lending Pool -0.06 4.95 2010-07-23 3
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CS20091008000133 China International Capital Corporation Hong Kong Securities Limited Long -13.64 0.0 2009-10-05 3 HKD
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CS20091008000131 China International Capital Corporation Limited Long -13.64 0.0 2009-10-05 3 HKD
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CS20091007000144 Morgan Stanley Short -0.59 0.43 2009-10-05 2
CS20091006000100 Morgan Stanley Long -0.13 15.16 2009-10-02 4 HKD
CS20091006000100 Morgan Stanley Short 0.31 1.02 2009-10-02 4
CS20091005000146 Morgan Stanley Short 0.44 0.71 2009-09-30 5
CS20091005000146 Morgan Stanley Long 0.54 15.29 2009-09-30 5 HKD
CS20091002000183 Morgan Stanley Long -0.41 14.75 2009-09-29 3 HKD
CS20091002000183 Morgan Stanley Short -0.35 0.27 2009-09-29 3
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CS20090930000197 China Jianyin Investment Limited Long 0.0 5.91 2009-09-25 5 HKD
CS20090930000196 China International Capital Corporation Limited Long 0.0 13.64 2009-09-25 5 HKD
CS20090930000191 China International Capital Corporation Hong Kong Securities Limited Long 0.0 13.64 2009-09-25 5 HKD
CS20090930000190 China International Capital Corporation (Hong Kong) Limited Long 0.0 13.64 2009-09-25 5 HKD
CS20090930000013 Morgan Stanley Short -0.04 0.0 2009-09-25 4
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CS20090929000228 Citigroup Inc. Long 0.04 14.04 2009-09-25 4 HKD
CS20090929000228 Citigroup Inc. Lending Pool 0.1 0.1 2009-09-25 4
CS20090929000167 UBS AG Short 0.08 4.14 2009-09-25 4
CS20090929000167 UBS AG Long 0.02 19.72 2009-09-25 4 HKD
CS20091019000258 全國社會保障基金理事會 Long 9.14 9.14 2009-09-23 26 HKD
CS20090930000011 Deutsche Bank Aktiengesellschaft Long -2.69 15.1 2009-09-23 6 HKD
CS20090930000011 Deutsche Bank Aktiengesellschaft Short 0.0 13.64 2009-09-23 6
CS20090929000215 Deutsche Bank Aktiengesellschaft Short 3.75 3.75 2009-09-23 6
CS20090929000215 Deutsche Bank Aktiengesellschaft Long 28.75 28.75 2009-09-23 6 HKD
CS20090928000022 China International Capital Corporation (Hong Kong) Limited Long 3.75 3.75 2009-09-23 2 HKD
CS20090928000016 China International Capital Corporation Limited Long 13.64 13.64 2009-09-23 2 HKD
CS20090928000015 China International Capital Corporation Hong Kong Securities Limited Long 13.64 13.64 2009-09-23 2 HKD
CS20090925000192 UBS AG Short 4.05 4.05 2009-09-23 2
CS20090925000192 UBS AG Long 19.7 19.7 2009-09-23 2 HKD
CS20090925000190 Citigroup Inc. Long 14.03 14.03 2009-09-23 2 HKD
CS20090925000137 Morgan Stanley Short 0.04 0.04 2009-09-23 2
CS20090925000137 Morgan Stanley Long 15.21 15.21 2009-09-23 2 HKD

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