Hong Kong HKEX disclosures of interests for company Sunlight Real Estate Investment Trust

Latest holdings (beta)

Disclosure ID Shareholder Position Percentage held Date
DA20181213E00042 Henderson Sunlight Asset Management Limited Long 7.98 2018-12-12
IS20180322E00202 Lee, Shau Kee 李兆基 Long 39 2018-03-19
CS20171026E00304 Henderson Development Limited Long 16.09 2017-10-25
CS20171026E00306 Henderson Land Development Company Limited Long 16.09 2017-10-25
CS20171026E00301 Hopkins (Cayman) Limited Long 16.09 2017-10-25
CS20171026E00300 Riddick (Cayman) Limited Long 16.09 2017-10-25
CS20171026E00299 Rimmer (Cayman) Limited Long 16.09 2017-10-25
DA20171011E00072 Wu, Shiu Kee, Keith 吳兆基 Long 0.04 2017-10-09
DA20170629000025 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long 7.06 2017-06-28
CS20140820000164 Richful Resources Limited Long 4.14 2014-08-15
CS20140430000208 Lee Financial (Cayman) Limited Long 22.98 2014-04-28
CS20140430000207 Leesons (Cayman) Limited Long 22.98 2014-04-28
CS20140430000212 Leeworld (Cayman) Limited Long 22.98 2014-04-28
CS20140430000210 Shau Kee Financial Enterprises Limited Long 22.98 2014-04-28
DA20131220000303 Au, Siu Kee, Alexander 歐肇基 Long 0.09 2013-12-19
CS20131203000264 Silchester International Investors International Value Equity Trust Long 6.99 2013-12-02
CS20121130000254 Silchester International Investors LLP Long 15.99 2012-11-29
CS20120503000144 Uplite Limited Long 13.95 2012-04-27
CS20091212000003 Silchester International Investors International Value Equity Group Trust Long 4.94 2009-09-01
CS20081209000131 Cheah Capital Management Limited Long 4.98 2008-12-05
CS20081209000060 Cheah Company Limited Long 4.98 2008-12-05
IS20081209000132 Cheah, Cheng Hye 謝清海 Long 4.98 2008-12-05
CS20081209000061 Hang Seng Bank Trustee International Limited Long 4.98 2008-12-05
IS20081209000133 To, Hau Yin 杜巧賢 Long 4.98 2008-12-05
CS20081209000130 Value Partners Group Limited Long 4.98 2008-12-05
CS20081209000128 Value Partners Limited Long 4.98 2008-12-05
CS20081017000385 Silchester International Investors Limited Long 18.02 2008-10-16
CS20071109000077 Wintrade Limited Long 9.95 2007-10-30
CS20070118000048 Invesco Hong Kong Limited (previously known as Invesco Asia Limited) in its capacity as manager/advisor of various accounts Long 4.92 2007-01-16
CS20070118000088 Deutsche Bank Aktiengesellschaft Long 0.44 2007-01-12
CS20070118000088 Deutsche Bank Aktiengesellschaft Short 0.01 2007-01-12

Transactions

Disclosure ID Shareholder Position Percentage change Percentage after Date Days until disclosure
DA20181213E00042 Henderson Sunlight Asset Management Limited Long 0.01 7.98 2018-12-12 1
DA20181213E00041 Henderson Sunlight Asset Management Limited Long 0.02 7.97 2018-12-11 2
DA20181213E00040 Henderson Sunlight Asset Management Limited Long 0.01 7.95 2018-12-10 3
DA20181026E00192 Henderson Sunlight Asset Management Limited Long 0.26 7.94 2018-10-25 1
DA20180425E00031 Henderson Sunlight Asset Management Limited Long 0.25 7.68 2018-04-24 1
IS20180322E00202 Lee, Shau Kee 李兆基 Long 0.03 39 2018-03-19 3
DA20171205E00132 Henderson Sunlight Asset Management Limited Long 0.02 7.42 2017-12-01 4
DA20171205E00128 Henderson Sunlight Asset Management Limited Long 0.01 7.4 2017-11-30 5
DA20171124E00178 Henderson Sunlight Asset Management Limited Long 0.01 7.39 2017-11-22 2
DA20171124E00177 Henderson Sunlight Asset Management Limited Long 0.02 7.38 2017-11-21 3
DA20171123E00276 Henderson Sunlight Asset Management Limited Long 0.03 7.36 2017-11-20 3
DA20171026E00213 Henderson Sunlight Asset Management Limited Long 0.24 7.33 2017-10-25 1
CS20171026E00306 Henderson Land Development Company Limited Long 0.22 16.09 2017-10-25 1
CS20171026E00304 Henderson Development Limited Long 0.22 16.09 2017-10-25 1
CS20171026E00301 Hopkins (Cayman) Limited Long 0.22 16.09 2017-10-25 1
CS20171026E00300 Riddick (Cayman) Limited Long 0.22 16.09 2017-10-25 1
CS20171026E00299 Rimmer (Cayman) Limited Long 0.22 16.09 2017-10-25 1
DA20171018E00040 Henderson Sunlight Asset Management Limited Long 0.01 7.09 2017-10-13 5
DA20171011E00072 Wu, Shiu Kee, Keith 吳兆基 Long 0 0.04 2017-10-09 2
DA20170704E00011 Henderson Sunlight Asset Management Limited Long 0.02 7.08 2017-06-30 4
DA20170704E00010 Henderson Sunlight Asset Management Limited Long 0 7.06 2017-06-29 5
DA20170629000025 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long 0.01 7.06 2017-06-28 1
DA20170629000024 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long 0 7.05 2017-06-27 2
DA20170629000023 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long 0.02 7.05 2017-06-26 3
DA20170626000010 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long 0.03 7.03 2017-06-23 3
DA20170626000009 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long 0.02 7 2017-06-22 4
DA20170626000008 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long 0.02 6.97 2017-06-21 5
DA20170621000171 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long 0.01 6.95 2017-06-19 2
DA20170621000158 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long 0.03 6.94 2017-06-16 5
DA20170428000212 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long 0.27 6.91 2017-04-27 1
DA20170324000199 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long 0.01 6.64 2017-03-24 0
DA20170324000198 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long 0.01 6.63 2017-03-23 1
DA20170324000194 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long 0.02 6.62 2017-03-22 2
DA20170324000193 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long 0.01 6.6 2017-03-21 3
DA20170321000082 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long 0.03 6.59 2017-03-20 1
DA20170321000080 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long 0.02 6.56 2017-03-17 4
DA20170321000079 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long 0 6.54 2017-03-16 5
DA20161230000178 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long 0.01 6.54 2016-12-30 0
DA20161229000264 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long 0 6.53 2016-12-29 0
DA20161229000262 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long 0.01 6.53 2016-12-28 1
DA20161229000256 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long 0.02 6.52 2016-12-23 6
DA20161229000251 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long 0.01 6.5 2016-12-22 7
DA20161221000173 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long 0.02 6.49 2016-12-21 0
DA20161221000172 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long 0.02 6.47 2016-12-20 1
DA20161221000169 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long 0.02 6.45 2016-12-19 2
IS20161031000147 Lee, Shau Kee 李兆基 Long 0.18 38.01 2016-10-26 5
DA20161031000059 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long 0.27 6.42 2016-10-26 5
CS20161031000154 Henderson Land Development Company Limited Long 0.25 15.2 2016-10-26 5
CS20161031000153 Henderson Development Limited Long 0.25 15.2 2016-10-26 5
CS20161031000152 Hopkins (Cayman) Limited Long 0.25 15.2 2016-10-26 5
CS20161031000151 Riddick (Cayman) Limited Long 0.25 15.2 2016-10-26 5
CS20161031000150 Rimmer (Cayman) Limited Long 0.25 15.2 2016-10-26 5
DA20160504000074 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long 0.31 6.14 2016-04-28 6
DA20151029000261 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long 0.34 5.81 2015-10-26 3
IS20150430000348 Lee, Shau Kee 李兆基 Long 0.22 37.06 2015-04-28 2
DA20150430000403 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long 0.33 5.45 2015-04-28 2
CS20150430000356 Henderson Land Development Company Limited Long 0.3 14.23 2015-04-28 2
CS20150430000355 Henderson Development Limited Long 0.3 14.23 2015-04-28 2
CS20150430000352 Hopkins (Cayman) Limited Long 0.3 14.23 2015-04-28 2
CS20150430000351 Riddick (Cayman) Limited Long 0.3 14.23 2015-04-28 2
CS20150430000350 Rimmer (Cayman) Limited Long 0.3 14.23 2015-04-28 2
DA20141030000096 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long 0.37 5.12 2014-10-28 1
IS20140820000170 Lee, Shau Kee 李兆基 Long -12.66 36.58 2014-08-15 5
DA20140820000086 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long -0.32 4.75 2014-08-15 5
CS20141124000146 Riddick (Cayman) Limited Long -12.67 13.59 2014-08-15 5
CS20140820000169 Henderson Land Development Company Limited Long -12.67 13.59 2014-08-15 5
CS20140820000168 Henderson Development Limited Long -12.67 13.59 2014-08-15 5
CS20140820000167 Hopkins (Cayman) Limited Long -12.67 13.59 2014-08-15 5
CS20140820000165 Rimmer (Cayman) Limited Long -12.67 13.59 2014-08-15 5
CS20140820000164 Richful Resources Limited Long -12.35 4.14 2014-08-15 5
IS20140625000174 Lee, Shau Kee 李兆基 Long 12.66 49.24 2014-06-20 5
DA20140625000117 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long 0.32 5.07 2014-06-20 5
CS20140625000172 Rimmer (Cayman) Limited Long 12.67 26.26 2014-06-20 5
CS20140625000171 Riddick (Cayman) Limited Long 12.67 26.26 2014-06-20 5
CS20140625000170 Hopkins (Cayman) Limited Long 12.67 26.26 2014-06-20 5
CS20140625000169 Henderson Development Limited Long 12.67 26.26 2014-06-20 5
CS20140625000168 Henderson Land Development Company Limited Long 12.67 26.26 2014-06-20 5
CS20140625000167 Richful Resources Limited Long 12.35 16.49 2014-06-20 5
DA20140430000129 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long 0.39 4.75 2014-04-28 2
CS20140430000212 Leeworld (Cayman) Limited Long -0.1 22.98 2014-04-28 2
CS20140430000210 Shau Kee Financial Enterprises Limited Long -0.1 22.98 2014-04-28 2
CS20140430000208 Lee Financial (Cayman) Limited Long -0.1 22.98 2014-04-28 2
CS20140430000207 Leesons (Cayman) Limited Long -0.1 22.98 2014-04-28 2
DA20131220000303 Au, Siu Kee, Alexander 歐肇基 Long 0 0.09 2013-12-19 1
DA20131218000189 Au, Siu Kee, Alexander 歐肇基 Long 0.01 0.09 2013-12-17 1
DA20131218000091 Wu, Shiu Kee, Keith 吳兆基 Long 0.01 0.04 2013-12-17 0
DA20131217000220 Wu, Shiu Kee, Keith 吳兆基 Long 0.01 0.03 2013-12-16 0
DA20131216000091 Wu, Shiu Kee, Keith 吳兆基 Long 0 0.02 2013-12-13 0
CS20131203000264 Silchester International Investors International Value Equity Trust Short 0 0 2013-12-02 1
CS20131203000264 Silchester International Investors International Value Equity Trust Long -0.01 6.99 2013-12-02 1
CS20131203000264 Silchester International Investors International Value Equity Trust Lending Pool 0 0 2013-12-02 1
CS20131127000267 Silchester International Investors International Value Equity Trust Short 0 0 2013-11-26 1
CS20131127000267 Silchester International Investors International Value Equity Trust Long 0.01 7 2013-11-26 1
CS20131127000267 Silchester International Investors International Value Equity Trust Lending Pool 0 0 2013-11-26 1
DA20131101000234 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long 0.37 4.36 2013-10-30 2
CS20131101000245 Henderson Land Development Company Limited Long 0.33 13.23 2013-10-30 2
CS20131101000244 Henderson Development Limited Long 0.33 13.23 2013-10-30 2
CS20131101000243 Hopkins (Cayman) Limited Long 0.33 13.23 2013-10-30 2
CS20131101000242 Riddick (Cayman) Limited Long 0.33 13.23 2013-10-30 2
CS20131101000241 Rimmer (Cayman) Limited Long 0.33 13.23 2013-10-30 2
CS20131031000231 Silchester International Investors International Value Equity Trust Short 0 0 2013-10-30 1
CS20131031000231 Silchester International Investors International Value Equity Trust Long -0.03 6.99 2013-10-30 1
CS20131031000231 Silchester International Investors International Value Equity Trust Lending Pool 0 0 2013-10-30 1
DA20130627000175 Wu, Shiu Kee, Keith 吳兆基 Long 0.02 0.02 2013-06-27 0
IS20130430000189 Lee, Shau Kee 李兆基 Long 0.21 36.03 2013-04-26 4
DA20130430000184 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long 0.31 3.99 2013-04-26 4
CS20121130000254 Silchester International Investors LLP Short 0 0 2012-11-29 1
CS20121130000254 Silchester International Investors LLP Long -0.04 15.99 2012-11-29 1
CS20121130000254 Silchester International Investors LLP Lending Pool 0 0 2012-11-29 1
DA20121101000065 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long 0.46 3.68 2012-10-30 1
CS20121031000204 Silchester International Investors International Value Equity Trust Short 0 0 2012-10-30 1
CS20121031000204 Silchester International Investors International Value Equity Trust Long -0.05 7.96 2012-10-30 1
CS20121031000204 Silchester International Investors International Value Equity Trust Lending Pool 0 0 2012-10-30 1
CS20121031000203 Silchester International Investors LLP Short 0 0 2012-10-30 1
CS20121031000203 Silchester International Investors LLP Long -0.11 16.94 2012-10-30 1
CS20121031000203 Silchester International Investors LLP Lending Pool 0 0 2012-10-30 1
CS20120910000205 Silchester International Investors LLP Short 0 0 2012-09-07 3
CS20120910000205 Silchester International Investors LLP Long -0.16 17.96 2012-09-07 3
CS20120910000205 Silchester International Investors LLP Lending Pool 0 0 2012-09-07 3
DA20120503000169 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long 0.59 3.21 2012-04-27 6
CS20120503000144 Uplite Limited Long -0.08 13.95 2012-04-27 6
CS20120503000142 Henderson Land Development Company Limited Long 0.54 12.16 2012-04-27 6
CS20120503000141 Henderson Development Limited Long 0.54 12.16 2012-04-27 6
CS20120503000140 Hopkins (Cayman) Limited Long 0.54 12.16 2012-04-27 6
CS20120503000139 Riddick (Cayman) Limited Long 0.54 12.16 2012-04-27 6
CS20120503000138 Rimmer (Cayman) Limited Long 0.54 12.16 2012-04-27 6
IS20111031000202 Lee, Shau Kee 李兆基 Long 0.53 35.01 2011-10-27 4
DA20111031000250 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long 0.79 2.62 2011-10-27 4
CS20111031000207 Henderson Land Development Company Limited Long 0.72 11.62 2011-10-27 4
CS20111031000206 Henderson Development Limited Long 0.72 11.62 2011-10-27 4
CS20111031000205 Hopkins (Cayman) Limited Long 0.72 11.62 2011-10-27 4
CS20111031000204 Riddick (Cayman) Limited Long 0.72 11.62 2011-10-27 4
CS20111031000203 Rimmer (Cayman) Limited Long 0.72 11.62 2011-10-27 4
IS20110503000233 Lee, Shau Kee 李兆基 Long 0.5 34.48 2011-04-28 5
DA20110503000230 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long 0.74 1.83 2011-04-28 5
CS20110624000456 Silchester International Investors International Value Equity Trust Short 0 0 2011-04-28 57
CS20110624000456 Silchester International Investors International Value Equity Trust Long -0.06 8.97 2011-04-28 57
CS20110624000456 Silchester International Investors International Value Equity Trust Lending Pool 0 0 2011-04-28 57
CS20101102000246 Silchester International Investors LLP Short 0 0 2010-11-01 1
CS20101102000246 Silchester International Investors LLP Long 18.58 18.58 2010-11-01 1
CS20101102000246 Silchester International Investors LLP Lending Pool 0 0 2010-11-01 1
CS20101102000245 Silchester Partners Limited (Formerly Silchester International Investors Limited) Short 0 0 2010-11-01 1
CS20101102000245 Silchester Partners Limited (Formerly Silchester International Investors Limited) Long -18.58 0 2010-11-01 1
CS20101102000245 Silchester Partners Limited (Formerly Silchester International Investors Limited) Lending Pool 0 0 2010-11-01 1
DA20101101000243 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long 0.67 1.09 2010-10-28 4
CS20101101000240 Henderson Land Development Company Limited Long 0.61 10.23 2010-10-28 4
CS20101101000239 Henderson Development Limited Long 0.61 10.23 2010-10-28 4
CS20101101000238 Hopkins (Cayman) Limited Long 0.61 10.23 2010-10-28 4
CS20101101000236 Riddick (Cayman) Limited Long 0.61 10.23 2010-10-28 4
CS20101101000234 Rimmer (Cayman) Limited Long 0.61 10.23 2010-10-28 4
DA20100614000086 Au, Siu Kee, Alexander 歐肇基 Long 0 0.08 2010-06-08 6
IS20100604000266 Lee, Shau Kee 李兆基 Long 0.18 33.1 2010-06-01 3
CS20100604000271 Henderson Land Development Company Limited Long 0.2 9.19 2010-06-01 3
CS20100604000270 Henderson Development Limited Long 0.2 9.19 2010-06-01 3
CS20100604000269 Hopkins (Cayman) Limited Long 0.2 9.19 2010-06-01 3
CS20100604000268 Riddick (Cayman) Limited Long 0.2 9.19 2010-06-01 3
CS20100604000267 Rimmer (Cayman) Limited Long 0.2 9.19 2010-06-01 3
IS20100517000191 Lee, Shau Kee 李兆基 Long 0.03 32.01 2010-05-13 4
CS20100514000240 Rimmer (Cayman) Limited Long 0.07 8.06 2010-05-12 2
CS20100514000239 Riddick (Cayman) Limited Long 0.07 8.06 2010-05-12 2
CS20100514000238 Hopkins (Cayman) Limited Long 0.07 8.06 2010-05-12 2
CS20100514000237 Henderson Development Limited Long 0.07 8.06 2010-05-12 2
CS20100514000236 Henderson Land Development Company Limited Long 0.07 8.06 2010-05-12 2
IS20100503000148 Lee, Shau Kee 李兆基 Long 0.3 31.29 2010-04-28 5
DA20100503000146 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long 0.42 0.42 2010-04-28 5
CS20100503000157 Henderson Land Development Company Limited Long 0.39 7.37 2010-04-28 5
CS20100503000156 Henderson Development Limited Long 0.39 7.37 2010-04-28 5
CS20100503000155 Hopkins (Cayman) Limited Long 0.39 7.37 2010-04-28 5
CS20100503000154 Riddick (Cayman) Limited Long 0.39 7.37 2010-04-28 5
CS20100503000153 Rimmer (Cayman) Limited Long 0.39 7.37 2010-04-28 5
CS20100503000152 Shau Kee Financial Enterprises Limited Long -0.1 23.92 2010-04-28 5
CS20100503000151 Lee Financial (Cayman) Limited Long -0.1 23.92 2010-04-28 5
CS20100503000150 Leesons (Cayman) Limited Long -0.1 23.92 2010-04-28 5
CS20100503000149 Leeworld (Cayman) Limited Long -0.1 23.92 2010-04-28 5
IS20091218000327 Lee, Shau Kee 李兆基 Long 0 30.67 2009-12-16 2
DA20091218000320 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long -2.31 0 2009-12-16 2
CS20091218000332 Henderson Land Development Company Limited Long 0 6.65 2009-12-16 2
CS20091218000331 Henderson Development Limited Long 0 6.65 2009-12-16 2
CS20091218000330 Hopkins (Cayman) Limited Long 0 6.65 2009-12-16 2
CS20091218000329 Riddick (Cayman) Limited Long 0 6.65 2009-12-16 2
CS20091218000328 Rimmer (Cayman) Limited Long 0 6.65 2009-12-16 2
DA20091103000067 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long 0.67 2.31 2009-10-30 3
DA20090925000001 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long -0.07 1.64 2009-09-23 1
DA20090924000054 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long -0.11 1.71 2009-09-22 2
DA20090923000060 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long -0.03 1.82 2009-09-21 2
CS20091212000003 Silchester International Investors International Value Equity Group Trust Short 0 0 2009-09-01 101
CS20091212000003 Silchester International Investors International Value Equity Group Trust Long -0.1 4.94 2009-09-01 101
CS20091212000003 Silchester International Investors International Value Equity Group Trust Lending Pool 0 0 2009-09-01 101
CS20090602000205 Silchester International Investors International Value Equity Group Trust Short 0 0 2009-06-01 1
CS20090602000205 Silchester International Investors International Value Equity Group Trust Long 0.16 5.04 2009-06-01 1
CS20090602000205 Silchester International Investors International Value Equity Group Trust Lending Pool 0 0 2009-06-01 1
DA20090513000095 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long -0.06 1.85 2009-05-12 1
DA20090512000145 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long -0.2 1.91 2009-05-11 1
DA20090512000143 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long -0.05 2.11 2009-05-08 3
DA20090511000259 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long -0.03 2.16 2009-05-07 4
DA20090507000152 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long -0.05 2.19 2009-05-06 1
DA20090507000060 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long -0.04 2.24 2009-05-05 1
IS20090506000130 Lee, Shau Kee 李兆基 Long 0.84 30.83 2009-04-30 6
DA20090506000149 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long 1.19 2.28 2009-04-30 6
CS20090506000129 Rimmer (Cayman) Limited Long 1.13 6.65 2009-04-30 6
CS20090506000127 Riddick (Cayman) Limited Long 1.13 6.65 2009-04-30 6
CS20090506000126 Hopkins (Cayman) Limited Long 1.13 6.65 2009-04-30 6
CS20090506000125 Henderson Development Limited Long 1.13 6.65 2009-04-30 6
CS20090506000124 Henderson Land Development Company Limited Long 1.13 6.65 2009-04-30 6
IS20090224000110 Lee, Shau Kee 李兆基 Long -0.03 29.99 2009-02-20 4
DA20090224000103 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long -0.02 1.1 2009-02-20 4
DA20090220000118 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long -0.02 1.12 2009-02-19 1
DA20090219000080 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long -0.01 1.14 2009-02-18 1
DA20090218000070 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long -0.01 1.15 2009-02-17 1
DA20090217000070 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long -0.02 1.16 2009-02-16 1
DA20090216000108 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long -0.02 1.18 2009-02-13 3
DA20090108000097 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long -0.01 1.2 2009-01-07 1
DA20090107000105 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long 0 1.21 2009-01-06 1
DA20090107000091 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long -0.02 1.21 2009-01-05 1
DA20090105000084 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long -0.02 1.23 2009-01-02 3
DA20090102000194 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long -0.01 1.25 2008-12-31 2
DA20081231000129 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long 0 1.26 2008-12-30 1
DA20081230000165 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long -0.02 1.26 2008-12-29 1
DA20081229000113 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long 0 1.28 2008-12-24 5
DA20081224000235 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long -0.02 1.28 2008-12-23 1
DA20081223000217 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long -0.02 1.3 2008-12-22 1
IS20081209000133 To, Hau Yin 杜巧賢 Long -0.04 4.98 2008-12-05 4
IS20081209000132 Cheah, Cheng Hye 謝清海 Long -0.04 4.98 2008-12-05 4
CS20081209000131 Cheah Capital Management Limited Long -0.04 4.98 2008-12-05 4
CS20081209000130 Value Partners Group Limited Long -0.04 4.98 2008-12-05 4
CS20081209000128 Value Partners Limited Long -0.04 4.98 2008-12-05 4
CS20081209000061 Hang Seng Bank Trustee International Limited Long -0.04 4.98 2008-12-05 4
CS20081209000060 Cheah Company Limited Long -0.04 4.98 2008-12-05 4
IS20081103000335 Lee, Shau Kee 李兆基 Long 0.65 30.21 2008-10-30 4
DA20081103000284 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long 0.94 1.32 2008-10-30 4
CS20081103000340 Henderson Development Limited Long 0.89 5.74 2008-10-30 4
CS20081103000339 Henderson Land Development Company Limited Long 0.89 5.74 2008-10-30 4
CS20081103000338 Hopkins (Cayman) Limited Long 0.89 5.74 2008-10-30 4
CS20081103000337 Riddick (Cayman) Limited Long 0.89 5.74 2008-10-30 4
CS20081103000336 Rimmer (Cayman) Limited Long 0.89 5.74 2008-10-30 4
CS20081017000385 Silchester International Investors Limited Short 0 0 2008-10-16 1
CS20081017000385 Silchester International Investors Limited Long 0.09 18.02 2008-10-16 1
CS20081017000385 Silchester International Investors Limited Lending Pool 0 0 2008-10-16 1
CS20081014000044 Silchester International Investors International Value Equity Trust Short 0 0 2008-10-10 3
CS20081014000044 Silchester International Investors International Value Equity Trust Long 0.04 9.03 2008-10-10 3
CS20081014000044 Silchester International Investors International Value Equity Trust Lending Pool 0 0 2008-10-10 3
DA20081006000228 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long 0 0.39 2008-10-03 3
DA20081003000220 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long -0.02 0.39 2008-10-02 1
DA20081002000077 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long -0.04 0.41 2008-09-29 1
DA20080929000312 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long -0.02 0.45 2008-09-26 3
DA20080926000306 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long -0.05 0.47 2008-09-25 1
DA20080925000254 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long -0.01 0.52 2008-09-24 1
DA20080925000285 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long -0.03 0.53 2008-09-23 1
CS20080926000212 Riddick (Cayman) Limited Long -0.03 4.99 2008-09-23 3
CS20080926000211 Rimmer (Cayman) Limited Long -0.03 4.99 2008-09-23 3
CS20080926000210 Hopkins (Cayman) Limited Long -0.03 4.99 2008-09-23 3
CS20080926000209 Henderson Development Limited Long -0.03 4.99 2008-09-23 3
CS20080926000208 Henderson Land Development Company Limited Long -0.03 4.99 2008-09-23 3
DA20080923000098 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long -0.01 0.56 2008-09-22 1
DA20080922000196 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long -0.02 0.57 2008-09-19 3
CS20080912000270 Silchester International Investors Limited Short 0 0 2008-09-11 1
CS20080912000270 Silchester International Investors Limited Long 0.03 17.02 2008-09-11 1
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IS20080904000138 To, Hau Yin 杜巧賢 Long -0.03 5.99 2008-09-01 3
IS20080904000137 Cheah, Cheng Hye 謝清海 Long -0.03 5.99 2008-09-01 3
CS20080904000136 Cheah Capital Management Limited Long -0.03 5.99 2008-09-01 3
CS20080904000135 Value Partners Group Limited Long -0.03 5.99 2008-09-01 3
CS20080904000134 Value Partners Limited Long -0.03 5.99 2008-09-01 3
CS20080904000077 Hang Seng Bank Trustee International Limited Long -0.03 5.99 2008-09-01 3
CS20080904000076 Cheah Company Limited Long -0.03 5.99 2008-09-01 3
DA20080725000103 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long -0.01 0.59 2008-07-24 1
DA20080724000131 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long -0.01 0.6 2008-07-23 1
DA20080723000126 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long -0.01 0.61 2008-07-22 1
DA20080722000122 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long 0 0.62 2008-07-21 1
DA20080721000264 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long -0.01 0.62 2008-07-18 3
CS20080708000213 Silchester International Investors Limited Short 0 0 2008-07-07 1
CS20080708000213 Silchester International Investors Limited Long 0.03 16 2008-07-07 1
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CS20080626000030 Silchester International Investors International Value Equity Trust Long 0.03 8.02 2008-06-24 1
IS20080623000004 To, Hau Yin 杜巧賢 Long -0.08 6.95 2008-06-17 3
IS20080623000002 Cheah, Cheng Hye 謝清海 Long -0.08 6.95 2008-06-17 3
CS20080623000006 Value Partners Limited Long -0.08 6.95 2008-06-17 3
CS20080623000005 Value Partners Group Limited Long -0.08 6.95 2008-06-17 3
CS20080623000003 Cheah Capital Management Limited Long -0.08 6.95 2008-06-17 3
CS20080620000146 Hang Seng Bank Trustee International Limited Long -0.08 6.95 2008-06-17 3
CS20080620000145 Cheah Company Limited Long -0.08 6.95 2008-06-17 3
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DA20080509000143 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long 0 0.63 2008-05-07 1
DA20080507000119 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long -0.04 0.63 2008-05-06 1
DA20080506000167 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long 0 0.67 2008-05-05 1
DA20080505000150 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long -0.06 0.67 2008-05-02 3
DA20080505000149 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long 0.72 0.73 2008-04-30 5
CS20080505000198 Rimmer (Cayman) Limited Long 0.68 5.19 2008-04-30 5
CS20080505000197 Riddick (Cayman) Limited Long 0.68 5.19 2008-04-30 5
CS20080505000196 Hopkins (Cayman) Limited Long 0.68 5.19 2008-04-30 5
CS20080505000195 Henderson Development Limited Long 0.68 5.19 2008-04-30 5
CS20080505000194 Henderson Land Development Company Limited Long 0.68 5.19 2008-04-30 5
CS20080409000063 Silchester International Investors Limited Long 0.13 14.06 2008-04-07 1
CS20080403000170 Silchester International Investors International Value Equity Trust Long 0.03 7.02 2008-03-28 5
CS20080317000020 Silchester International Investors Limited Long 0.18 13.04 2008-03-13 1
DA20080313000182 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long -0.03 0.01 2008-03-12 1
DA20080312000048 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long -0.02 0.04 2008-03-11 1
DA20080311000207 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long -0.03 0.06 2008-03-10 1
DA20080131000253 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long -0.02 0.09 2008-01-30 1
IS20080128000186 To, Hau Yin 杜巧賢 Long 0.04 7.01 2008-01-24 4
IS20080128000185 Cheah, Cheng Hye 謝清海 Long 0.04 7.01 2008-01-24 4
CS20080128000184 Cheah Capital Management Limited Long 0.04 7.01 2008-01-24 4
CS20080128000183 Value Partners Group Limited Long 0.04 7.01 2008-01-24 4
CS20080128000182 Value Partners Limited Long 0.04 7.01 2008-01-24 4
CS20080128000060 Hang Seng Bank Trustee International Limited Long 0.04 7.01 2008-01-24 1
CS20080128000059 Cheah Company Limited Long 0.04 7.01 2008-01-24 1
DA20080115000106 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long -0.09 0.11 2008-01-14 1
DA20080111000228 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long -0.02 0.2 2008-01-10 1
DA20080110000213 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long -0.02 0.22 2008-01-09 1
DA20080108000181 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long -0.03 0.24 2008-01-07 1
DA20080107000298 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long -0.01 0.27 2008-01-04 3
CS20080108000064 Silchester International Investors Limited Long 0.02 12 2008-01-04 3
DA20080104000341 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long -0.02 0.28 2008-01-03 1
DA20071231000231 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long -0.02 0.3 2007-12-28 3
DA20071227000080 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long -0.01 0.32 2007-12-21 6
IS20071221000221 To, Hau Yin 杜巧賢 Long 0.05 6.03 2007-12-18 3
IS20071221000220 Cheah, Cheng Hye 謝清海 Long 0.05 6.03 2007-12-18 3
CS20071221000219 Cheah Capital Management Limited Long 0.05 6.03 2007-12-18 3
CS20071221000218 Value Partners Group Limited Long 0.05 6.03 2007-12-18 3
CS20071221000217 Value Partners Limited Long 0.05 6.03 2007-12-18 3
CS20071220000229 Hang Seng Bank Trustee International Limited Long 0.05 6.03 2007-12-18 2
CS20071220000228 Cheah Company Limited Long 0.05 6.03 2007-12-18 2
DA20071217000290 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long -0.02 0.33 2007-12-14 3
DA20071213000163 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long -0.02 0.35 2007-12-12 1
DA20071212000108 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long -0.03 0.37 2007-12-11 1
CS20071214000056 Silchester International Investors International Value Equity Trust Long 0.13 6.03 2007-12-11 2
DA20071211000147 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long -0.01 0.4 2007-12-10 1
DA20071210000082 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long -0.03 0.41 2007-12-06 1
DA20071203000277 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long -0.01 0.44 2007-11-30 3
DA20071130000241 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long -0.03 0.45 2007-11-29 1
DA20071129000096 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long -0.02 0.48 2007-11-28 1
IS20071127000205 To, Hau Yin 杜巧賢 Long 0.08 5 2007-11-23 4
IS20071127000204 Cheah, Cheng Hye 謝清海 Long 0.08 5 2007-11-23 4
CS20071127000203 Cheah Capital Management Limited Long 0.08 5 2007-11-23 4
CS20071127000202 Value Partners Group Limited Long 0.08 5 2007-11-23 4
CS20071127000201 Value Partners Limited Long 0.08 5 2007-11-23 4
CS20071127000127 Cheah Company Limited Long 0.08 5 2007-11-23 4
CS20071127000126 Hang Seng Bank Trustee International Limited Long 0.08 5 2007-11-23 4
CS20071126000030 Silchester International Investors Limited Short 0 0 2007-11-22 1
CS20071126000030 Silchester International Investors Limited Long 0.16 11.03 2007-11-22 1
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IS20071109000088 Lee, Shau Kee 李兆基 Long -0.27 29.88 2007-11-05 3
DA20071107000140 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long -0.27 0.5 2007-11-05 1
CS20071109000093 Riddick (Cayman) Limited Long -0.27 4.99 2007-11-05 3
CS20071109000092 Rimmer (Cayman) Limited Long -0.27 4.99 2007-11-05 3
CS20071109000091 Hopkins (Cayman) Limited Long -0.27 4.99 2007-11-05 3
CS20071109000090 Henderson Development Limited Long -0.27 4.99 2007-11-05 3
CS20071109000089 Henderson Land Development Company Limited Long -0.27 4.99 2007-11-05 3
IS20071109000082 Lee, Shau Kee 李兆基 Long 0.54 30.15 2007-10-30 9
DA20071102000266 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long 0.77 0.77 2007-10-30 3
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CS20071109000086 Rimmer (Cayman) Limited Long 0.73 5.26 2007-10-30 9
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CS20071109000084 Henderson Development Limited Long 0.73 5.26 2007-10-30 9
CS20071109000083 Henderson Land Development Company Limited Long 0.73 5.26 2007-10-30 9
CS20071109000081 Leesons (Cayman) Limited Long -0.2 24.88 2007-10-30 9
CS20071109000080 Leeworld (Cayman) Limited Long -0.2 24.88 2007-10-30 9
CS20071109000079 Lee Financial (Cayman) Limited Long -0.2 24.88 2007-10-30 9
CS20071109000078 Shau Kee Financial Enterprises Limited Long -0.2 24.88 2007-10-30 9
CS20071109000077 Wintrade Limited Long -0.08 9.95 2007-10-30 9
CS20071109000076 Uplite Limited Long -0.12 14.93 2007-10-30 9
CS20071005000058 Silchester International Investors Limited Long 0.08 10.06 2007-10-03 1
CS20070806000111 Silchester International Investors International Value Equity Trust Long 0.06 5 2007-08-02 1
CS20070803000087 Silchester International Investors Limited Long 0.16 9.15 2007-08-01 1
CS20070803000086 Silchester International Investors International Value Equity Trust Long -0.99 4.94 2007-08-01 1
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DA20070621000345 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long -0.02 0 2007-06-20 1
CS20070620000218 Silchester International Investors Limited Long 0.03 8.01 2007-06-18 1
DA20070619000006 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long -0.01 0.02 2007-06-15 3
DA20070614000246 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long -0.02 0.03 2007-06-13 1
DA20070607000141 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long -0.03 0.05 2007-06-06 1
DA20070604000110 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long -0.02 0.08 2007-06-01 3
DA20070601000367 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long -0.02 0.1 2007-05-31 1
DA20070531000234 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long -0.03 0.12 2007-05-30 1
DA20070530000263 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long -0.05 0.15 2007-05-29 1
DA20070530000262 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long -0.02 0.2 2007-05-28 2
DA20070525000187 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long 0 0.22 2007-05-23 2
DA20070523000105 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long 0 0.22 2007-05-22 1
DA20070517000115 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long -0.01 0.22 2007-05-16 1
DA20070517000114 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long -0.01 0.23 2007-05-15 2
CS20070514000116 Silchester International Investors Limited Long 0.03 7 2007-05-10 1
DA20070510000167 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long -0.02 0.24 2007-05-09 1
DA20070510000047 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long -0.03 0.26 2007-05-08 1
DA20070503000082 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long 0.29 0.29 2007-04-30 3
DA20070418000045 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long -0.03 0 2007-04-16 2
CS20070417000203 Silchester International Investors Limited Long 0.17 6.06 2007-04-16 1
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DA20070205000144 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long 0.03 0.03 2007-01-30 2
CS20070118000075 The Hongkong and Shanghai Banking Corporation Limited Short -7.03 0 2007-01-17 0
CS20070118000075 The Hongkong and Shanghai Banking Corporation Limited Long -7.03 0 2007-01-17 0
CS20070118000074 HSBC Asia Holdings BV Short -7.03 0 2007-01-17 0
CS20070118000074 HSBC Asia Holdings BV Long -7.03 0 2007-01-17 0
CS20070118000073 HSBC Asia Holdings (UK) Short -7.03 0 2007-01-17 0
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CS20070118000072 HSBC Holdings BV Short -7.03 0 2007-01-17 0
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CS20070118000071 HSBC Finance (Netherlands) Long -7.03 0 2007-01-17 0
CS20070118000038 HSBC Holdings plc Short -7.03 0 2007-01-17 0
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IS20070118000162 Lee, Shau Kee 李兆基 Long 0 29.7 2007-01-16 2
CS20070118000161 Leesons (Cayman) Limited Long 0 25.16 2007-01-16 2
CS20070118000159 Leeworld (Cayman) Limited Long 0 25.16 2007-01-16 2
CS20070118000157 Lee Financial (Cayman) Limited Long 0 25.16 2007-01-16 2
CS20070118000155 Shau Kee Financial Enterprises Limited Long 0 25.16 2007-01-16 2
CS20070118000154 Uplite Limited Long 0 15.09 2007-01-16 2
CS20070118000048 Invesco Hong Kong Limited (previously known as Invesco Asia Limited) in its capacity as manager/advisor of various accounts Long -0.12 4.92 2007-01-16 2
CS20070122000076 Macquarie Bank Limited Long -7.03 0 2007-01-12 7
CS20070119000125 Macquarie Securities Limited Long -7.03 0 2007-01-12 7
CS20070118000088 Deutsche Bank Aktiengesellschaft Short -7.03 0.01 2007-01-12 6
CS20070118000088 Deutsche Bank Aktiengesellschaft Long -7.03 0.44 2007-01-12 6
CS20070116000088 HSBC Holdings plc Short 0 7.03 2007-01-12 4
CS20070116000088 HSBC Holdings plc Long -7.03 7.03 2007-01-12 4
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CS20070103000122 HSBC Holdings plc Short 0 7.03 2007-01-02 1
CS20070103000122 HSBC Holdings plc Long 0.19 13.12 2007-01-02 1
DA20061228000083 Tse, Kwok Sang 謝國生 Long 0 0 2006-12-22 5
CS20061228000090 HSBC Holdings plc Short 0 7.03 2006-12-22 6
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IS20070105000247 Lee, Shau Kee 李兆基 Long 0 29.7 2006-12-21 15
IS20070105000244 Lee, Shau Kee 李兆基 Long 29.7 29.7 2006-12-21 15
DA20061228000082 Tse, Kwok Sang 謝國生 Long 0 0 2006-12-21 6
CS20070105000253 Wintrade Limited Long 10.06 10.06 2006-12-21 15
CS20070105000241 Leeworld (Cayman) Limited Long 0 25.16 2006-12-21 15
CS20070105000240 Leeworld (Cayman) Limited Long 25.16 25.16 2006-12-21 15
CS20070105000238 Lee Financial (Cayman) Limited Long 0 25.16 2006-12-21 15
CS20070105000236 Lee Financial (Cayman) Limited Long 25.16 25.16 2006-12-21 15
CS20070105000233 Uplite Limited Long 0 15.09 2006-12-21 15
CS20070105000232 Uplite Limited Long 15.09 15.09 2006-12-21 15
CS20070105000226 Shau Kee Financial Enterprises Limited Long 0 25.16 2006-12-21 15
CS20070105000224 Shau Kee Financial Enterprises Limited Long 25.16 25.16 2006-12-21 15
CS20070105000222 Leesons (Cayman) Limited Long 0 25.16 2006-12-21 15
CS20070105000219 Leesons (Cayman) Limited Long 25.16 25.16 2006-12-21 15
CS20061228000191 Macquarie Bank Limited Long 7.03 7.03 2006-12-21 7
CS20061228000110 Macquarie Securities Limited Long 7.03 7.03 2006-12-21 7
CS20061228000051 Deutsche Bank Aktiengesellschaft Short 0 7.03 2006-12-21 6
CS20061228000051 Deutsche Bank Aktiengesellschaft Long -69.81 7.86 2006-12-21 6
CS20061228000050 Deutsche Bank Aktiengesellschaft Short 7.03 7.03 2006-12-21 6
CS20061228000050 Deutsche Bank Aktiengesellschaft Long 77.67 77.67 2006-12-21 6
CS20061227000119 Invesco Hong Kong Limited (previously known as Invesco Asia Limited) in its capacity as manager/advisor of various accounts Long 7.17 7.17 2006-12-21 6
CS20061227000030 HSBC Holdings plc Short 0 7.03 2006-12-21 6
CS20061227000030 HSBC Holdings plc Long 3.67 10.7 2006-12-21 6
CS20061222000132 HSBC Holdings plc Short 7.03 7.03 2006-12-21 1
CS20061222000132 HSBC Holdings plc Long 7.03 7.03 2006-12-21 1
CS20061222000131 HSBC Finance (Netherlands) Short 7.03 7.03 2006-12-21 1
CS20061222000131 HSBC Finance (Netherlands) Long 7.03 7.03 2006-12-21 1
CS20061222000130 HSBC Holdings BV Short 7.03 7.03 2006-12-21 1
CS20061222000130 HSBC Holdings BV Long 7.03 7.03 2006-12-21 1
CS20061222000128 HSBC Asia Holdings (UK) Short 7.03 7.03 2006-12-21 1
CS20061222000128 HSBC Asia Holdings (UK) Long 7.03 7.03 2006-12-21 1
CS20061222000127 HSBC Asia Holdings BV Short 7.03 7.03 2006-12-21 1
CS20061222000127 HSBC Asia Holdings BV Long 7.03 7.03 2006-12-21 1
CS20061222000126 The Hongkong and Shanghai Banking Corporation Limited Short 7.03 7.03 2006-12-21 1
CS20061222000126 The Hongkong and Shanghai Banking Corporation Limited Long 7.03 7.03 2006-12-21 1

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