Hong Kong HKEX disclosures of interests for company ZTE Corporation - H Shares

Latest holdings (beta)

Disclosure ID Shareholder Position Percentage held Date
CS20181213E00012 BlackRock, Inc. Long 5.8 2018-12-10
CS20181213E00012 BlackRock, Inc. Short 0.13 2018-12-10
CS20170614000149 JPMorgan Chase & Co. Lending Pool 4.4 2017-06-09
CS20170614000149 JPMorgan Chase & Co. Long 4.91 2017-06-09
CS20170614000149 JPMorgan Chase & Co. Short 0.49 2017-06-09
IS20170314000198 Zhao, Weiguo 趙偉國 Long 4.41 2017-03-09
CS20170314000196 北京健坤投資集團有限公司 Beijing Jiankun Investment Group Co., Ltd. Long 4.41 2017-03-09
CS20170314000197 清華大學 Tsinghua University Long 4.41 2017-03-09
CS20170314000195 清華控股有限公司 Tsinghua Holdings Co., Ltd. Long 4.41 2017-03-09
CS20170314000194 紫光集團有限公司 Tsinghua Unigroup Co., Ltd. Long 4.41 2017-03-09
CS20170605000094 北京紫光資本管理有限公司 Beijing Unis Capital Management Co., Ltd. Long 4.06 2017-03-08
CS20170124000017 Baillie Gifford & Co Long 4.99 2017-01-19
CS20170105000074 北京紫光通信科技集團有限公司 Beijing Unis Communications Technology Group Ltd Long 1.33 2016-12-29
CS20170105000070 紫光科技(控股)有限公司 Unisplendour Technology (Holdings) Limited Long 0.13 2016-12-29
CS20170105000071 紫光科技戰略投資有限公司 Unis Technology Strategy Investment Limited Long 2.35 2016-12-29
CS20170105000068 紫光科技投資(香港)有限公司 Unisplendour Technology Investment (HK) Limited Long 0.13 2016-12-29
CS20170105000069 紫光科技投資有限公司 Unisplendour Technology Investment Limited Long 0.13 2016-12-29
CS20170105000072 紫光集團國際有限公司 Tsinghua Unigroup International Co., Ltd. Long 4.92 2016-12-29
CS20161230000001 The Bank of New York Mellon Corporation Lending Pool 5.62 2016-12-28
CS20161230000001 The Bank of New York Mellon Corporation Long 5.78 2016-12-28
CS20170103000275 Unis Technology Strategy Investment Limited 紫光科技戰略投資有限公司 Long 2.35 2016-12-28
CS20170103000274 Unisplendour Technology (Holdings) Limited 紫光科技(控股)有限公司 Long 0.13 2016-12-28
CS20170103000272 Unisplendour Technology Investment (HK) Limited 紫光科技投資(香港)有限公司 Long 0.13 2016-12-28
CS20170103000273 Unisplendour Technology Investment Limited 紫光科技投資有限公司 Long 0.13 2016-12-28
CS20161209000197 Beijing Unis Capital Mangement Co., Ltd. 北京紫光資本管理有限公司 Long 4.94 2016-12-06
CS20161209000200 Tsinghua Holdings Co., Ltd. 清華控股有限公司 Long 4.94 2016-12-06
CS20161209000198 Tsinghua Unigroup Co., Ltd. 紫光集團有限公司 Long 4.94 2016-12-06
CS20161209000194 Tsinghua Unigroup International Co., Ltd. 紫光集團國際有限公司 Long 4.75 2016-12-06
CS20161110000137 Tsinghua Unigroup International Co., Ltd. Long 5.12 2016-11-07
CS20161110000141 北京健坤投資集團有限公司 Long 5.12 2016-11-07
CS20161110000138 北京紫光資本管理有限公司 Long 5.12 2016-11-07
CS20161110000144 清華大學 Long 5.12 2016-11-07
CS20161110000140 清華控股有限公司 Long 5.12 2016-11-07
CS20161110000139 紫光集團有限公司 Long 5.12 2016-11-07
CS20160510000167 Value Partners Group Limited Long 4.98 2016-05-06
CS20160218000091 Bank of America Corporation Long 3.36 2016-02-16
CS20160218000091 Bank of America Corporation Short 3.4 2016-02-16
CS20160112000204 Chiltonlink Limited Long 4.66 2016-01-07
IS20160112000201 Li, Tzar Kai, Richard 李澤楷 Long 4.66 2016-01-07
CS20160112000237 PineBridge Investments, L.P. Long 4.66 2016-01-07
CS20151203000056 PineBridge Investment, L.P. Long 5 2015-11-27
CS20140825000135 BNP Paribas Jersey Nominee Company Limited Long 4.69 2014-08-21
CS20140825000134 BNP Paribas Jersey Trust Corporation Limited Long 4.69 2014-08-21
CS20140825000122 Cheah Capital Management Limited Long 4.69 2014-08-21
CS20140825000136 Cheah Company Limited Long 4.69 2014-08-21
IS20140825000123 Cheah, Cheng Hye 謝清海 Long 4.69 2014-08-21
IS20140825000124 To, Hau Yin 杜巧賢 Long 4.69 2014-08-21
CS20140505000202 Deutsche Bank Aktiengesellschaft Long 4.97 2014-04-29
CS20140505000202 Deutsche Bank Aktiengesellschaft Short 4.32 2014-04-29
CS20131128000129 Blackrock, Inc. Long 8.4 2013-11-26
CS20131009000112 Wellington Management Company, LLP Long 4.73 2013-10-07
CS20130725000010 The Capital Group Companies, Inc. Long 1.47 2013-07-23
CS20130312000134 Credit Suisse Group AG Long 4.93 2012-12-04
CS20130312000134 Credit Suisse Group AG Short 2.41 2012-12-04
CS20121018000091 Morgan Stanley Long 3.31 2012-10-16
CS20121018000091 Morgan Stanley Short 2.27 2012-10-16
CS20121016000062 Prime Capital Management (Cayman) Limited Long 3.38 2012-10-12
CS20121015000068 Deutsche Bank Aktiengesellschaft Lending Pool 0.13 2012-10-09
CS20120413000134 FIL Limited Long 4.89 2012-04-11
CS20120412000186 Allianz SE Long 4.71 2012-04-10
CS20110830000060 Capital Research and Management Company Long 6.1 2011-08-26
CS20110825000184 UBS AG Long 2.81 2011-08-23
CS20110825000184 UBS AG Short 1.3 2011-08-23
CS20130328000212 Schroders Plc Long 4.91 2011-07-12
CS20110302000057 AllianceBernstein L.P. (formerly "Alliance Capital Management L.P.") Long 4.8 2011-02-28
CS20100903000105 The Northern Trust Company (ALA) Lending Pool 4.92 2010-09-01
CS20100823000023 AllianceBernstein L.P. (formerly "Alliance Capital Management L.P.") Long 5.07 2010-08-18
CS20100608000003 Baring Asset Management Limited Long 4.6 2010-06-07
CS20100526000122 FMR LLC Long 4.87 2010-05-24
CS20091015000114 Value Partners Limited Long 4.98 2009-10-12
CS20081217000118 Halbis Capital Management (Hong Kong ) Limited Long 4.92 2008-12-15
CS20081017000046 Fortis Investment Management SA Long 4.86 2008-10-10
CS20080218000016 FIL Limited (Formerly known as Fidelity International Limited) Long 9.85 2008-02-14
CS20080117000173 Schroder Investment Management (Hong Kong) Limited Long 4.95 2008-01-16
CS20080115000094 Fidelity International Limited Long 11.98 2008-01-11
CS20070920000313 Allianz SE Short 0.19 2007-09-17
CS20070604000304 Citigroup Inc. Lending Pool 0.59 2007-05-31
CS20070604000304 Citigroup Inc. Long 4.66 2007-05-31
CS20070604000304 Citigroup Inc. Short 3.17 2007-05-31
CS20070509000179 Credit Agricole Asset Management Long 4.52 2007-05-07
CS20070412000194 T. Rowe Price Associates, Inc. and its affiliates Long 4.6 2007-04-11
CS20061005000070 Allianz Aktiengesellschaft Long 5.09 2006-09-28
CS20060613000072 Government of Singapore Investment Corporation Pte Ltd Long 4.98 2006-06-12
CS20060227000040 Platinum Asset Management Limited Long 4.88 2006-02-23
CS20060127000076 Temasek Holdings (Private) Limited Long 4.87 2006-01-26
CS20051124000087 Alliance Capital Management L.P. Long 4.71 2005-11-23
CS20041228000002 T. Rowe Price International on behalf of our Advisory Clients Long 4.8 2004-12-24
CS20041220000185 The Goldman Sachs Group, Inc. Long 0.02 2004-12-16
CS20050128000031 Aranda Investments (Mauritius) Pte Ltd Long 6.96 2004-12-15

Transactions

Disclosure ID Shareholder Position Percentage change Percentage after Date Days until disclosure
CS20181213E00012 BlackRock, Inc. Short 0 0.13 2018-12-10 3
CS20181213E00012 BlackRock, Inc. Long -0.38 5.8 2018-12-10 3
CS20181212E00030 BlackRock, Inc. Short 0 0.13 2018-12-07 5
CS20181212E00030 BlackRock, Inc. Long 0 6.18 2018-12-07 5
CS20181212E00013 BlackRock, Inc. Short 0.01 0.13 2018-12-07 5
CS20181212E00013 BlackRock, Inc. Long 0.48 6.18 2018-12-07 5
CS20181204E00016 BlackRock, Inc. Short 0.01 0.14 2018-11-29 5
CS20181204E00016 BlackRock, Inc. Long -0.34 5.71 2018-11-29 5
CS20181201E00025 BlackRock, Inc. Short 0 0.13 2018-11-28 3
CS20181201E00025 BlackRock, Inc. Long 0 6.05 2018-11-28 3
CS20181201E00010 BlackRock, Inc. Short 0.01 0.13 2018-11-28 3
CS20181201E00010 BlackRock, Inc. Long 0.04 6.03 2018-11-28 3
CS20181128E00013 BlackRock, Inc. Long 1.07 5.97 2018-11-23 5
CS20181128E00013 BlackRock, Inc. Short 0.01 0.11 2018-11-23 5
CS20181127E00024 BlackRock, Inc. Long -1.15 4.9 2018-11-22 5
CS20181127E00024 BlackRock, Inc. Short 0 0.1 2018-11-22 5
CS20181124E00031 BlackRock, Inc. Short 0 0.1 2018-11-21 3
CS20181124E00031 BlackRock, Inc. Long 0 6.05 2018-11-21 3
CS20181124E00012 BlackRock, Inc. Short 0 0.1 2018-11-21 3
CS20181124E00012 BlackRock, Inc. Long 0.54 6.05 2018-11-21 3
CS20181122E00014 BlackRock, Inc. Long -0.97 5.51 2018-11-20 2
CS20181122E00014 BlackRock, Inc. Short 0 0.1 2018-11-20 2
CS20181121E00029 BlackRock, Inc. Short 0 0.1 2018-11-19 2
CS20181121E00029 BlackRock, Inc. Long 1.12 6.48 2018-11-19 2
CS20181120E00007 BlackRock, Inc. Short 0 0.1 2018-11-15 5
CS20181120E00007 BlackRock, Inc. Long 0.42 5.32 2018-11-15 5
CS20181117E00010 BlackRock, Inc. Short 0.01 0.1 2018-11-14 3
CS20181117E00010 BlackRock, Inc. Long -1.14 4.89 2018-11-14 3
CS20181116E00014 BlackRock, Inc. Long 0.82 6.03 2018-11-13 3
CS20181116E00014 BlackRock, Inc. Short 0.01 0.09 2018-11-13 3
CS20181113E00019 BlackRock, Inc. Long 0 5 2018-11-08 5
CS20181113E00019 BlackRock, Inc. Short 0 0.05 2018-11-08 5
CS20181113E00005 BlackRock, Inc. Long 0.03 5 2018-11-08 5
CS20181113E00005 BlackRock, Inc. Short 0.01 0.05 2018-11-08 5
CS20181109E00033 BlackRock, Inc. Short 0 0.04 2018-11-07 2
CS20181109E00033 BlackRock, Inc. Long -0.14 4.97 2018-11-07 2
CS20181109E00023 BlackRock, Inc. Short 0 0.04 2018-11-06 3
CS20181109E00023 BlackRock, Inc. Long 0 5.1 2018-11-06 3
CS20181107E00047 BlackRock, Inc. Short 0 0.04 2018-11-05 2
CS20181107E00047 BlackRock, Inc. Long 0 5.06 2018-11-05 2
CS20181107E00026 BlackRock, Inc. Short 0 0.04 2018-11-02 5
CS20181107E00026 BlackRock, Inc. Long 0 5.88 2018-11-02 5
CS20181107E00012 BlackRock, Inc. Short 0 0.04 2018-11-02 5
CS20181107E00012 BlackRock, Inc. Long -0.35 5.88 2018-11-02 5
CS20181106E00024 BlackRock, Inc. Short 0 0.04 2018-11-01 5
CS20181106E00024 BlackRock, Inc. Long 0 6.22 2018-11-01 5
CS20181106E00008 BlackRock, Inc. Short 0 0.04 2018-11-01 5
CS20181106E00008 BlackRock, Inc. Long 0.84 6.22 2018-11-01 5
CS20181102E00025 BlackRock, Inc. Short 0 0.04 2018-10-30 3
CS20181102E00025 BlackRock, Inc. Long 0 5.38 2018-10-30 3
CS20181101E00023 BlackRock, Inc. Long 0 5.39 2018-10-29 3
CS20181101E00023 BlackRock, Inc. Short 0 0.02 2018-10-29 3
CS20181031E00028 BlackRock, Inc. Long 0 5.42 2018-10-26 5
CS20181031E00028 BlackRock, Inc. Short 0 0.02 2018-10-26 5
CS20181031E00014 BlackRock, Inc. Long -1.06 5.42 2018-10-26 5
CS20181031E00014 BlackRock, Inc. Short 0.01 0.02 2018-10-26 5
CS20181030E00013 BlackRock, Inc. Long 1.03 6.48 2018-10-25 5
CS20181030E00013 BlackRock, Inc. Short 0 0.01 2018-10-25 5
CS20181027E00023 BlackRock, Inc. Short 0 0.01 2018-10-24 3
CS20181027E00023 BlackRock, Inc. Long 0 5.45 2018-10-24 3
CS20181027E00011 BlackRock, Inc. Short 0 0.01 2018-10-24 3
CS20181027E00011 BlackRock, Inc. Long -1.25 5.45 2018-10-24 3
CS20170614000149 JPMorgan Chase & Co. Short -0.02 0.49 2017-06-09 5
CS20170614000149 JPMorgan Chase & Co. Long -0.27 4.91 2017-06-09 5
CS20170614000149 JPMorgan Chase & Co. Lending Pool -0.26 4.4 2017-06-09 5
CS20170607000012 BlackRock, Inc. Short 0 0 2017-06-02 4
CS20170607000012 BlackRock, Inc. Long -0.09 4.93 2017-06-02 4
CS20170606000022 BlackRock, Inc. Short 0 0 2017-06-01 4
CS20170606000022 BlackRock, Inc. Long 0 5.02 2017-06-01 4
CS20170603000015 BlackRock, Inc. Short 0 0 2017-05-31 2
CS20170603000015 BlackRock, Inc. Long 0 5.12 2017-05-31 2
CS20170602000005 BlackRock, Inc. Short 0 0 2017-05-30 2
CS20170602000005 BlackRock, Inc. Long 0.07 5.04 2017-05-30 2
CS20170601000004 BlackRock, Inc. Short 0 0 2017-05-29 2
CS20170601000004 BlackRock, Inc. Long -0.05 4.97 2017-05-29 2
CS20170531000019 BlackRock, Inc. Short 0 0 2017-05-26 4
CS20170531000019 BlackRock, Inc. Long 0 5.02 2017-05-26 4
CS20170526000030 BlackRock, Inc. Short 0 0 2017-05-24 1
CS20170526000030 BlackRock, Inc. Long 0 5.35 2017-05-24 1
CS20170526000014 BlackRock, Inc. Short 0 0 2017-05-23 2
CS20170526000014 BlackRock, Inc. Long 0 5.56 2017-05-23 2
CS20170524000020 BlackRock, Inc. Short 0 0 2017-05-19 4
CS20170524000020 BlackRock, Inc. Long 0 5.79 2017-05-19 4
CS20170523000016 BlackRock, Inc. Short 0 0 2017-05-18 4
CS20170523000016 BlackRock, Inc. Long 0 5.52 2017-05-18 4
CS20170512000012 BlackRock, Inc. Short 0 0 2017-05-09 2
CS20170512000012 BlackRock, Inc. Long 0 5.76 2017-05-09 2
CS20170511000012 BlackRock, Inc. Short 0 0 2017-05-08 2
CS20170511000012 BlackRock, Inc. Long 0 5.74 2017-05-08 2
CS20170510000009 BlackRock, Inc. Short 0 0 2017-05-05 4
CS20170510000009 BlackRock, Inc. Long 0 5.6 2017-05-05 4
CS20170509000141 JPMorgan Chase & Co. Short -0.01 0.16 2017-05-04 5
CS20170509000141 JPMorgan Chase & Co. Long 0.07 5.05 2017-05-04 5
CS20170509000141 JPMorgan Chase & Co. Lending Pool 0.09 4.73 2017-05-04 5
CS20170509000019 BlackRock, Inc. Short 0 0 2017-05-04 4
CS20170509000019 BlackRock, Inc. Long 0 5.96 2017-05-04 4
CS20170505000021 BlackRock, Inc. Short 0 0 2017-05-02 2
CS20170505000021 BlackRock, Inc. Long 0 5.83 2017-05-02 2
CS20170504000010 BlackRock, Inc. Short 0 0 2017-05-01 2
CS20170504000010 BlackRock, Inc. Long 0 5.84 2017-05-01 2
CS20170503000006 BlackRock, Inc. Short 0 0 2017-04-28 4
CS20170503000006 BlackRock, Inc. Long -0.17 5.84 2017-04-28 4
CS20170429000015 BlackRock, Inc. Short 0 0 2017-04-26 2
CS20170429000015 BlackRock, Inc. Long 0 6.03 2017-04-26 2
CS20170428000021 BlackRock, Inc. Short 0 0 2017-04-25 2
CS20170428000021 BlackRock, Inc. Long 0 6.2 2017-04-25 2
CS20170427000012 BlackRock, Inc. Short 0 0 2017-04-24 2
CS20170427000012 BlackRock, Inc. Long 0 6.23 2017-04-24 2
CS20170426000013 BlackRock, Inc. Short 0 0 2017-04-21 4
CS20170426000013 BlackRock, Inc. Long 0 6.27 2017-04-21 4
CS20170419000007 BlackRock, Inc. Short 0 0 2017-04-13 5
CS20170419000007 BlackRock, Inc. Long -0.21 6.89 2017-04-13 5
CS20170405000337 BlackRock, Inc. Short 0 0 2017-03-31 5
CS20170405000337 BlackRock, Inc. Long -0.35 7.93 2017-03-31 5
CS20170317000021 BlackRock, Inc. Long 0 8.49 2017-03-14 2
IS20170314000198 Zhao, Weiguo 趙偉國 Long -1.37 4.41 2017-03-09 5
CS20170314000197 清華大學 Tsinghua University Long -1.37 4.41 2017-03-09 5
CS20170314000196 北京健坤投資集團有限公司 Beijing Jiankun Investment Group Co., Ltd. Long -1.37 4.41 2017-03-09 5
CS20170314000195 清華控股有限公司 Tsinghua Holdings Co., Ltd. Long -1.37 4.41 2017-03-09 5
CS20170314000194 紫光集團有限公司 Tsinghua Unigroup Co., Ltd. Long -1.37 4.41 2017-03-09 5
IS20170313000182 Zhao, Weiguo 趙偉國 Long -1.32 5.78 2017-03-08 5
CS20170605000094 北京紫光資本管理有限公司 Beijing Unis Capital Management Co., Ltd. Long -1.32 4.06 2017-03-08 89
CS20170313000181 清華大學 Tsinghua University Long -1.32 5.78 2017-03-08 5
CS20170313000180 北京健坤投資集團有限公司 Beijing Jiankun Investment Group Co., Ltd. Long -1.32 5.78 2017-03-08 5
CS20170313000179 清華控股有限公司 Tsinghua Holdings Co., Ltd. Long -1.32 5.78 2017-03-08 5
CS20170313000178 紫光集團有限公司 Tsinghua Unigroup Co., Ltd. Long -1.32 5.78 2017-03-08 5
CS20170310000038 BlackRock, Inc. Long 0 8.4 2017-03-08 1
CS20170310000022 BlackRock, Inc. Long 0 8.43 2017-03-07 2
CS20170309000019 BlackRock, Inc. Long 0 8.44 2017-03-06 2
IS20170302000080 Zhao, Weiguo 趙偉國 Long -0.42 7.72 2017-02-24 5
CS20170302000079 清華大學 Tsinghua University Long -0.42 7.72 2017-02-24 5
CS20170302000078 北京健坤投資集團有限公司 Beijing Jiankun Investment Group Co., Ltd. Long -0.42 7.72 2017-02-24 5
CS20170302000077 清華控股有限公司 Tsinghua Holdings Co., Ltd. Long -0.42 7.72 2017-02-24 5
CS20170302000076 紫光集團有限公司 Tsinghua Unigroup Co., Ltd. Long -0.42 7.72 2017-02-24 5
IS20170223000113 Zhao, Weiguo 趙偉國 Long -0.36 8.65 2017-02-20 3
CS20170223000112 清華大學 Tsinghua University Long -0.36 8.65 2017-02-20 3
CS20170223000111 北京健坤投資集團有限公司 Beijing Jiankun Investment Group Co., Ltd. Long -0.36 8.65 2017-02-20 3
CS20170223000110 清華控股有限公司 Tsinghua Holdings Co., Ltd. Long -0.36 8.65 2017-02-20 3
CS20170223000109 紫光集團有限公司 Tsinghua Unigroup Co., Ltd. Long -0.36 8.65 2017-02-20 3
CS20170218000007 BlackRock, Inc. Long -0.05 8.99 2017-02-16 1
CS20170217000028 BlackRock, Inc. Long 0 9.04 2017-02-15 1
CS20170217000019 BlackRock, Inc. Long 0.23 9.04 2017-02-15 1
CS20170217000006 BlackRock, Inc. Long -0.33 8.81 2017-02-14 2
CS20170214000012 BlackRock, Inc. Long 0 9.14 2017-02-09 4
CS20170211000015 BlackRock, Inc. Long 0 9.22 2017-02-08 2
CS20170210000003 BlackRock, Inc. Long 0 9.13 2017-02-07 2
CS20170126000237 JPMorgan Chase & Co. Short 0.01 0.27 2017-01-24 2
CS20170126000237 JPMorgan Chase & Co. Long -0.09 4.98 2017-01-24 2
CS20170126000237 JPMorgan Chase & Co. Lending Pool -0.01 4.19 2017-01-24 2
CS20170126000020 BlackRock, Inc. Long 0 9.4 2017-01-23 2
CS20170124000017 Baillie Gifford & Co Long -0.05 4.99 2017-01-19 5
IS20170119000181 Zhao, Weiguo 趙偉國 Long 0.48 9.47 2017-01-16 3
CS20170119000180 清華大學 Tsinghua University Long 0.48 9.47 2017-01-16 3
CS20170119000179 北京健坤投資集團有限公司 Beijing Jiankun Investment Group Co., Ltd. Long 0.48 9.47 2017-01-16 3
CS20170119000178 清華控股有限公司 Tsinghua Holdings Co., Ltd. Long 0.48 9.47 2017-01-16 3
CS20170119000176 紫光集團有限公司 Tsinghua Unigroup Co., Ltd. Long 0.48 9.47 2017-01-16 3
CS20170118000023 BlackRock, Inc. Long 0 9.7 2017-01-13 4
CS20170114000023 BlackRock, Inc. Long 0 9.78 2017-01-12 1
CS20170116000245 JPMorgan Chase & Co. Short 0.01 0.19 2017-01-11 5
CS20170116000245 JPMorgan Chase & Co. Long 0.14 5.08 2017-01-11 5
CS20170116000245 JPMorgan Chase & Co. Lending Pool 0.14 4.13 2017-01-11 5
CS20170111000014 BlackRock, Inc. Long 0 9.83 2017-01-06 4
CS20170110000020 BlackRock, Inc. Long 0 9.8 2017-01-05 4
CS20170105000017 BlackRock, Inc. Long 0 9.74 2016-12-30 5
IS20170105000079 Zhao, Weiguo 趙偉國 Long 1.33 8.6 2016-12-29 6
CS20170105000078 清華大學 Tsinghua University Long 1.33 8.6 2016-12-29 6
CS20170105000077 北京健坤投資集團有限公司 Beijing Jiankun Investment Group Co., Ltd. Long 1.33 8.6 2016-12-29 6
CS20170105000076 清華控股有限公司 Tsinghua Holdings Co., Ltd. Long 1.33 8.6 2016-12-29 6
CS20170105000075 紫光集團有限公司 Tsinghua Unigroup Co., Ltd. Long 1.33 8.6 2016-12-29 6
CS20170105000074 北京紫光通信科技集團有限公司 Beijing Unis Communications Technology Group Ltd Long 1.33 1.33 2016-12-29 6
CS20170105000073 北京紫光資本管理有限公司 Beijing Unis Capital Management Co., Ltd. Long 0 7.27 2016-12-29 6
CS20170105000072 紫光集團國際有限公司 Tsinghua Unigroup International Co., Ltd. Long 0 4.92 2016-12-29 6
CS20170105000071 紫光科技戰略投資有限公司 Unis Technology Strategy Investment Limited Long 0 2.35 2016-12-29 6
CS20170105000070 紫光科技(控股)有限公司 Unisplendour Technology (Holdings) Limited Long 0 0.13 2016-12-29 6
CS20170105000069 紫光科技投資有限公司 Unisplendour Technology Investment Limited Long 0 0.13 2016-12-29 6
CS20170105000068 紫光科技投資(香港)有限公司 Unisplendour Technology Investment (HK) Limited Long 0 0.13 2016-12-29 6
IS20170103000289 Zhao, Weiguo 趙偉國 Long 0.86 7.27 2016-12-28 6
CS20170103000282 清華大學 Tsinghua University Long 0.86 7.27 2016-12-28 6
CS20170103000281 清華控股有限公司 Tsinghua Holdings Co., Ltd. Long 0.86 7.27 2016-12-28 6
CS20170103000280 北京健坤投資集團有限公司 Beijing Jiankun Investment Group Co., Ltd. Long 0.86 7.27 2016-12-28 6
CS20170103000279 紫光集團有限公司 Tsinghua Unigroup Co., Ltd. Long 0.86 7.27 2016-12-28 6
CS20170103000278 北京紫光資本管理有限公司 Beijing Unis Capital Management Co., Ltd. Long 0.86 7.27 2016-12-28 6
CS20170103000276 紫光集團國際有限公司 Tsinghua Unigroup International Co., Ltd. Long 0 4.92 2016-12-28 6
CS20170103000275 Unis Technology Strategy Investment Limited 紫光科技戰略投資有限公司 Long 0.86 2.35 2016-12-28 6
CS20170103000274 Unisplendour Technology (Holdings) Limited 紫光科技(控股)有限公司 Long 0 0.13 2016-12-28 6
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CS20140520000008 BlackRock, Inc. Short 0 0.15 2014-05-15 4
CS20140520000008 BlackRock, Inc. Long -0.22 6.94 2014-05-15 4
IS20140516000163 To, Hau Yin 杜巧賢 Long 0.12 6.04 2014-05-14 2
IS20140516000162 Cheah, Cheng Hye 謝清海 Long 0.12 6.04 2014-05-14 2
CS20140517000010 BlackRock, Inc. Short 0 0.15 2014-05-14 2
CS20140517000010 BlackRock, Inc. Long 0.12 7.16 2014-05-14 2
CS20140516000223 Cheah Company Limited Long 0.12 6.04 2014-05-14 2
CS20140516000221 BNP Paribas Jersey Nominee Company Limited Long 0.12 6.04 2014-05-14 2
CS20140516000161 Cheah Capital Management Limited Long 0.12 6.04 2014-05-14 2
CS20140516000160 BNP Paribas Jersey Trust Corporation Limited Long 0.12 6.04 2014-05-14 2
CS20140516000159 Value Partners Group Limited Long 0.12 6.04 2014-05-14 2
CS20140516000014 BlackRock, Inc. Short 0 0.15 2014-05-13 2
CS20140516000014 BlackRock, Inc. Long -0.09 7.04 2014-05-13 2
IS20140515000162 To, Hau Yin 杜巧賢 Long -0.11 5.95 2014-05-12 3
IS20140515000161 Cheah, Cheng Hye 謝清海 Long -0.11 5.95 2014-05-12 3
CS20140516000222 Cheah Company Limited Long -0.11 5.95 2014-05-12 4
CS20140516000220 BNP Paribas Jersey Nominee Company Limited Long -0.11 5.95 2014-05-12 4
CS20140516000165 BNP Paribas Jersey Nominee Company Limited Long 6.29 6.29 2014-05-12 4
CS20140516000158 BNP Paribas Jersey Trust Corporation Limited Long -0.11 5.95 2014-05-12 4
CS20140516000154 BNP Paribas Jersey Trust Corporation Limited Long 6.29 6.29 2014-05-12 4
CS20140515000160 Cheah Capital Management Limited Long -0.11 5.95 2014-05-12 3
CS20140515000159 Value Partners Group Limited Long -0.11 5.95 2014-05-12 3
CS20140515000015 BlackRock, Inc. Short 0 0.15 2014-05-12 2
CS20140515000015 BlackRock, Inc. Long 0.05 7.13 2014-05-12 2
CS20140513000139 Hang Seng Bank Trustee International Limited Long -6.29 0 2014-05-12 1
CS20140513000016 BlackRock, Inc. Short 0 0.15 2014-05-08 4
CS20140513000016 BlackRock, Inc. Long 0.4 7.06 2014-05-08 4
CS20140513000008 BlackRock, Inc. Short 0 0.15 2014-05-08 4
CS20140513000008 BlackRock, Inc. Long 0.4 7.06 2014-05-08 4
CS20140512000280 JPMorgan Chase & Co. Short -0.46 3.46 2014-05-07 5
CS20140512000280 JPMorgan Chase & Co. Long -0.83 8.3 2014-05-07 5
CS20140512000280 JPMorgan Chase & Co. Lending Pool -0.34 4.59 2014-05-07 5
CS20140510000007 BlackRock, Inc. Short 0 0.15 2014-05-07 2
CS20140510000007 BlackRock, Inc. Long -0.37 6.66 2014-05-07 2
CS20140508000207 JPMorgan Chase & Co. Short 0.27 3.92 2014-05-05 3
CS20140508000207 JPMorgan Chase & Co. Long 0.2 9.13 2014-05-05 3
CS20140508000207 JPMorgan Chase & Co. Lending Pool -0.04 4.93 2014-05-05 3
CS20140508000011 BlackRock, Inc. Short 0 0.15 2014-05-05 2
CS20140508000011 BlackRock, Inc. Long 0.17 7.15 2014-05-05 2
CS20140508000001 BlackRock, Inc. Short 0 0.15 2014-05-05 2
CS20140508000001 BlackRock, Inc. Long 0.17 7.15 2014-05-05 2
CS20140507000014 BlackRock, Inc. Short 0.01 0.15 2014-05-02 4
CS20140507000014 BlackRock, Inc. Long 0.2 6.98 2014-05-02 4
CS20140506000009 BlackRock, Inc. Short 0 0.14 2014-05-01 4
CS20140506000009 BlackRock, Inc. Long -0.32 6.78 2014-05-01 4
CS20140503000020 BlackRock, Inc. Short 0.03 0.14 2014-04-30 2
CS20140503000020 BlackRock, Inc. Long 0.29 7.1 2014-04-30 2
CS20140503000007 BlackRock, Inc. Short 0.03 0.14 2014-04-30 2
CS20140503000007 BlackRock, Inc. Long 0.29 7.1 2014-04-30 2
CS20140505000202 Deutsche Bank Aktiengesellschaft Short 0.01 4.32 2014-04-29 6
CS20140505000202 Deutsche Bank Aktiengesellschaft Long -0.05 4.97 2014-04-29 6
CS20140502000015 BlackRock, Inc. Short 0.02 0.11 2014-04-28 2
CS20140502000015 BlackRock, Inc. Long -0.21 6.74 2014-04-28 2
CS20140501000018 BlackRock, Inc. Short 0.02 0.11 2014-04-28 2
CS20140501000018 BlackRock, Inc. Long -0.21 6.74 2014-04-28 2
CS20140424000004 BlackRock, Inc. Short 0 0.03 2014-04-21 2
CS20140424000004 BlackRock, Inc. Long -0.52 6.79 2014-04-21 2
CS20140423000017 BlackRock, Inc. Short 0.03 0.03 2014-04-17 5
CS20140423000017 BlackRock, Inc. Long 0.36 7.31 2014-04-17 5
CS20140423000005 BlackRock, Inc. Short 0.03 0.03 2014-04-17 5
CS20140423000005 BlackRock, Inc. Long 0.36 7.31 2014-04-17 5
CS20140421000007 JPMorgan Chase & Co. Short -0.48 3.7 2014-04-16 5
CS20140421000007 JPMorgan Chase & Co. Long -0.49 8.98 2014-04-16 5
CS20140421000007 JPMorgan Chase & Co. Lending Pool 0 5.01 2014-04-16 5
CS20140418000032 BlackRock, Inc. Short 0 0 2014-04-16 1
CS20140418000032 BlackRock, Inc. Long 0.29 6.95 2014-04-16 1
CS20140422000161 Deutsche Bank Aktiengesellschaft Short 0.17 4.5 2014-04-15 7
CS20140422000161 Deutsche Bank Aktiengesellschaft Long 0.18 5.16 2014-04-15 7
CS20140418000018 BlackRock, Inc. Short 0 0 2014-04-15 2
CS20140418000018 BlackRock, Inc. Long 0.07 6.66 2014-04-15 2
CS20140417000143 JPMorgan Chase & Co. Short -0.93 4.18 2014-04-15 2
CS20140417000143 JPMorgan Chase & Co. Long -2.03 9.47 2014-04-15 2
CS20140417000143 JPMorgan Chase & Co. Lending Pool -1.1 5.01 2014-04-15 2
CS20140417000030 JPMorgan Chase & Co. Short 1.43 5.11 2014-04-14 3
CS20140417000030 JPMorgan Chase & Co. Long 1.44 11.5 2014-04-14 3
CS20140417000030 JPMorgan Chase & Co. Lending Pool 0.03 6.11 2014-04-14 3
CS20140412000011 BlackRock, Inc. Short 0 0 2014-04-09 2
CS20140412000011 BlackRock, Inc. Long -0.02 6.14 2014-04-09 2
CS20140409000015 BlackRock, Inc. Short 0 0 2014-04-04 4
CS20140409000015 BlackRock, Inc. Long 0.06 6.32 2014-04-04 4
CS20140405000017 BlackRock, Inc. Short 0 0 2014-04-02 2
CS20140405000017 BlackRock, Inc. Long -0.02 6.28 2014-04-02 2
CS20140404000142 JPMorgan Chase & Co. Short -0.61 3.74 2014-04-02 2
CS20140404000142 JPMorgan Chase & Co. Long 0.13 10.03 2014-04-02 2
CS20140404000142 JPMorgan Chase & Co. Lending Pool 0.12 6.06 2014-04-02 2
IS20140401000216 To, Hau Yin 杜巧賢 Long 0.3 6.29 2014-03-28 4
IS20140401000215 Cheah, Cheng Hye 謝清海 Long 0.3 6.29 2014-03-28 4
CS20140402000010 BlackRock, Inc. Short 0 0 2014-03-28 4
CS20140402000010 BlackRock, Inc. Long 0.07 6.33 2014-03-28 4
CS20140401000214 Cheah Capital Management Limited Long 0.3 6.29 2014-03-28 4
CS20140401000213 Value Partners Group Limited Long 0.3 6.29 2014-03-28 4
CS20140401000056 Hang Seng Bank Trustee International Limited Long 0.3 6.29 2014-03-28 4
CS20140401000055 Cheah Company Limited Long 0.3 6.29 2014-03-28 4
CS20140329000014 BlackRock, Inc. Short 0 0 2014-03-26 2
CS20140329000014 BlackRock, Inc. Long -0.11 6.29 2014-03-26 2
CS20140328000014 BlackRock, Inc. Short 0 0 2014-03-25 2
CS20140328000014 BlackRock, Inc. Long -0.14 6.4 2014-03-25 2
CS20140326000013 BlackRock, Inc. Short 0 0 2014-03-21 4
CS20140326000013 BlackRock, Inc. Long -0.04 6.43 2014-03-21 4
CS20140325000012 BlackRock, Inc. Short 0 0 2014-03-20 4
CS20140325000012 BlackRock, Inc. Long 0.06 6.47 2014-03-20 4
CS20140322000011 BlackRock, Inc. Short 0 0 2014-03-19 2
CS20140322000011 BlackRock, Inc. Long -0.04 6.41 2014-03-19 2
CS20140321000137 JPMorgan Chase & Co. Short -0.08 4.37 2014-03-19 2
CS20140321000137 JPMorgan Chase & Co. Long -0.09 9.91 2014-03-19 2
CS20140321000137 JPMorgan Chase & Co. Lending Pool 0 5.93 2014-03-19 2
CS20140321000015 BlackRock, Inc. Short 0 0 2014-03-18 2
CS20140321000015 BlackRock, Inc. Long -0.01 6.45 2014-03-18 2
CS20140319000150 JPMorgan Chase & Co. Short 0.08 4.42 2014-03-17 2
CS20140319000150 JPMorgan Chase & Co. Long 0.09 10 2014-03-17 2
CS20140319000150 JPMorgan Chase & Co. Lending Pool 0 5.93 2014-03-17 2
IS20140318000097 To, Hau Yin 杜巧賢 Long 0.13 5.04 2014-03-14 4
IS20140318000095 Cheah, Cheng Hye 謝清海 Long 0.13 5.04 2014-03-14 4
CS20140318000093 Cheah Capital Management Limited Long 0.13 5.04 2014-03-14 4
CS20140318000092 Value Partners Group Limited Long 0.13 5.04 2014-03-14 4
CS20140318000082 Hang Seng Bank Trustee International Limited Long 0.13 5.04 2014-03-14 4
CS20140318000081 Cheah Company Limited Long 0.13 5.04 2014-03-14 4
CS20140318000012 BlackRock, Inc. Short 0 0 2014-03-13 4
CS20140318000012 BlackRock, Inc. Long -0.03 6.55 2014-03-13 4
CS20140314000017 BlackRock, Inc. Short 0 0 2014-03-11 2
CS20140314000017 BlackRock, Inc. Long 0.19 6.95 2014-03-11 2
CS20140313000152 JPMorgan Chase & Co. Short 0.04 4.36 2014-03-11 2
CS20140313000152 JPMorgan Chase & Co. Long -0.08 9.98 2014-03-11 2
CS20140313000152 JPMorgan Chase & Co. Lending Pool 0 5.95 2014-03-11 2
CS20140308000014 BlackRock, Inc. Short 0 0 2014-03-05 2
CS20140308000014 BlackRock, Inc. Long -0.12 6.95 2014-03-05 2
CS20140308000008 BlackRock, Inc. Short 0 0 2014-03-05 2
CS20140308000008 BlackRock, Inc. Long -0.12 6.95 2014-03-05 2
CS20140307000086 JPMorgan Chase & Co. Short 0.26 4.75 2014-03-05 2
CS20140307000086 JPMorgan Chase & Co. Long 0.41 10.36 2014-03-05 2
CS20140307000086 JPMorgan Chase & Co. Lending Pool 0 5.82 2014-03-05 2
CS20140304000006 BlackRock, Inc. Short 0 0 2014-02-27 4
CS20140304000006 BlackRock, Inc. Long 0.12 7.09 2014-02-27 4
CS20140303000065 JPMorgan Chase & Co. Short 0 4.47 2014-02-26 2
CS20140303000065 JPMorgan Chase & Co. Long -0.05 9.97 2014-02-26 2
CS20140303000065 JPMorgan Chase & Co. Lending Pool -0.05 5.83 2014-02-26 2
CS20140301000015 BlackRock, Inc. Short 0 0 2014-02-26 2
CS20140301000015 BlackRock, Inc. Long -0.07 6.97 2014-02-26 2
CS20140301000008 BlackRock, Inc. Short 0 0 2014-02-26 2
CS20140301000008 BlackRock, Inc. Long -0.07 6.97 2014-02-26 2
CS20140228000017 BlackRock, Inc. Short 0 0 2014-02-25 2
CS20140228000017 BlackRock, Inc. Long 0.14 7.04 2014-02-25 2
CS20140228000009 BlackRock, Inc. Short 0 0 2014-02-25 2
CS20140228000009 BlackRock, Inc. Long 0.14 7.04 2014-02-25 2
CS20140222000022 BlackRock, Inc. Short 0 0 2014-02-19 2
CS20140222000022 BlackRock, Inc. Long -0.32 6.95 2014-02-19 2
CS20140222000012 BlackRock, Inc. Short 0 0 2014-02-19 2
CS20140222000012 BlackRock, Inc. Long -0.32 6.95 2014-02-19 2
CS20140215000027 BlackRock, Inc. Short 0 0 2014-02-13 1
CS20140215000027 BlackRock, Inc. Long -0.17 7.01 2014-02-13 1
CS20140217000058 JPMorgan Chase & Co. Short -0.67 4.54 2014-02-12 2
CS20140217000058 JPMorgan Chase & Co. Long 0.22 10.27 2014-02-12 2
CS20140217000058 JPMorgan Chase & Co. Lending Pool 0.88 5.99 2014-02-12 2
CS20140214000013 BlackRock, Inc. Short 0 0 2014-02-11 2
CS20140214000013 BlackRock, Inc. Long -0.19 7.07 2014-02-11 2
CS20140213000121 JPMorgan Chase & Co. Short 0.65 5.21 2014-02-11 2
CS20140213000121 JPMorgan Chase & Co. Long 0.63 10.05 2014-02-11 2
CS20140213000121 JPMorgan Chase & Co. Lending Pool 0 5.11 2014-02-11 2
CS20140213000018 BlackRock, Inc. Short 0 0 2014-02-10 2
CS20140213000018 BlackRock, Inc. Long 0.38 7.26 2014-02-10 2
CS20140213000013 BlackRock, Inc. Short 0 0 2014-02-10 2
CS20140213000013 BlackRock, Inc. Long 0.38 7.26 2014-02-10 2
CS20140212000141 Deutsche Bank Aktiengesellschaft Short -1.16 3.77 2014-02-07 5
CS20140212000141 Deutsche Bank Aktiengesellschaft Long -1.16 4.24 2014-02-07 5
CS20140212000017 BlackRock, Inc. Short 0 0 2014-02-07 4
CS20140212000017 BlackRock, Inc. Long -0.4 6.88 2014-02-07 4
CS20140212000008 BlackRock, Inc. Short 0 0 2014-02-07 4
CS20140212000008 BlackRock, Inc. Long -0.4 6.88 2014-02-07 4
CS20140211000125 Deutsche Bank Aktiengesellschaft Short 0.44 4.93 2014-02-06 5
CS20140211000125 Deutsche Bank Aktiengesellschaft Long 0.44 5.4 2014-02-06 5
CS20140211000025 BlackRock, Inc. Short 0 0 2014-02-06 4
CS20140211000025 BlackRock, Inc. Long 0.4 7.28 2014-02-06 4
CS20140211000015 BlackRock, Inc. Short 0 0 2014-02-06 4
CS20140211000015 BlackRock, Inc. Long 0.4 7.28 2014-02-06 4
CS20140208000023 BlackRock, Inc. Short 0 0 2014-02-05 2
CS20140208000023 BlackRock, Inc. Long -0.35 6.88 2014-02-05 2
CS20140208000011 BlackRock, Inc. Short 0 0 2014-02-05 2
CS20140208000011 BlackRock, Inc. Long -0.35 6.88 2014-02-05 2
CS20140207000011 BlackRock, Inc. Short 0 0 2014-02-04 2
CS20140207000011 BlackRock, Inc. Long 0.03 7.23 2014-02-04 2
CS20140206000067 Deutsche Bank Aktiengesellschaft Short 0 4.49 2014-01-30 7
CS20140206000067 Deutsche Bank Aktiengesellschaft Long -0.02 4.99 2014-01-30 7
CS20140201000010 BlackRock, Inc. Short 0 0 2014-01-29 2
CS20140201000010 BlackRock, Inc. Long 0.21 7.17 2014-01-29 2
CS20140131000008 BlackRock, Inc. Short 0 0 2014-01-28 2
CS20140131000008 BlackRock, Inc. Long -0.22 6.96 2014-01-28 2
CS20140131000005 BlackRock, Inc. Short 0 0 2014-01-28 2
CS20140131000005 BlackRock, Inc. Long -0.22 6.96 2014-01-28 2
CS20140130000021 BlackRock, Inc. Short 0 0 2014-01-27 2
CS20140130000021 BlackRock, Inc. Long 0.06 7.18 2014-01-27 2
CS20140129000019 BlackRock, Inc. Short 0 0 2014-01-24 4
CS20140129000019 BlackRock, Inc. Long -0.08 7.12 2014-01-24 4
CS20140128000019 BlackRock, Inc. Short 0 0 2014-01-23 4
CS20140128000019 BlackRock, Inc. Long -0.51 7.2 2014-01-23 4
CS20140125000019 BlackRock, Inc. Short 0 0 2014-01-22 2
CS20140125000019 BlackRock, Inc. Long -0.01 7.71 2014-01-22 2
CS20140124000018 BlackRock, Inc. Short 0 0 2014-01-21 2
CS20140124000018 BlackRock, Inc. Long -0.11 7.72 2014-01-21 2
CS20140123000199 Deutsche Bank Aktiengesellschaft Short -0.16 4.94 2014-01-20 3
CS20140123000199 Deutsche Bank Aktiengesellschaft Long -0.18 5.47 2014-01-20 3
CS20140123000011 BlackRock, Inc. Short 0 0 2014-01-20 2
CS20140123000011 BlackRock, Inc. Long -0.3 7.83 2014-01-20 2
CS20140122000221 Deutsche Bank Aktiengesellschaft Short 0.35 5.1 2014-01-17 5
CS20140122000221 Deutsche Bank Aktiengesellschaft Long 0.35 5.65 2014-01-17 5
CS20140122000193 JPMorgan Chase & Co. Short 0.38 4.59 2014-01-17 5
CS20140122000193 JPMorgan Chase & Co. Long 0.3 9.25 2014-01-17 5
CS20140122000193 JPMorgan Chase & Co. Lending Pool 0 4.87 2014-01-17 5
CS20140120000263 Deutsche Bank Aktiengesellschaft Short 0.58 4.67 2014-01-15 5
CS20140120000263 Deutsche Bank Aktiengesellschaft Long 0.39 5.21 2014-01-15 5
CS20140118000013 BlackRock, Inc. Short 0 0 2014-01-15 2
CS20140118000013 BlackRock, Inc. Long 0.01 8.2 2014-01-15 2
CS20140117000011 BlackRock, Inc. Short 0 0 2014-01-14 2
CS20140117000011 BlackRock, Inc. Long 0.46 8.19 2014-01-14 2
CS20140116000019 BlackRock, Inc. Short 0 0 2014-01-13 2
CS20140116000019 BlackRock, Inc. Long -0.23 7.73 2014-01-13 2
CS20140115000017 BlackRock, Inc. Short 0 0 2014-01-10 4
CS20140115000017 BlackRock, Inc. Long -0.01 7.96 2014-01-10 4
CS20140114000023 BlackRock, Inc. Short 0 0 2014-01-09 4
CS20140114000023 BlackRock, Inc. Long -0.46 7.97 2014-01-09 4
CS20140114000015 BlackRock, Inc. Short 0 0 2014-01-09 4
CS20140114000015 BlackRock, Inc. Long -0.46 7.97 2014-01-09 4
CS20140114000046 Deutsche Bank Aktiengesellschaft Short -1.55 4.16 2014-01-08 5
CS20140114000046 Deutsche Bank Aktiengesellschaft Long -1.59 4.77 2014-01-08 5
CS20140111000037 BlackRock, Inc. Short 0 0 2014-01-08 2
CS20140111000037 BlackRock, Inc. Long 0.71 8.43 2014-01-08 2

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