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Huaneng Power International, Inc. - H Shares

Latest holdings (beta)

Disclosure ID Shareholder Position Percentage held Date Avg. price
CS20190521E00004 BlackRock, Inc. Long 8.17 2019-05-16 HKD
CS20190521E00004 BlackRock, Inc. Short 0.66 2019-05-16
CS20190424E00320 重阳集团有限公司 Long 15.19 2019-04-24 HKD4.8
IS20190423E00291 Qiu, Guogen 裘国根 Long 15.26 2019-04-23 HKD4.8
IS20190423E00290 Luo, Yi 骆奕 Long 15.26 2019-04-23 HKD4.8
CS20190412E00417 Citigroup Inc. Lending Pool 4.71 2019-04-09
CS20190412E00417 Citigroup Inc. Short 0.12 2019-04-09
CS20190412E00417 Citigroup Inc. Long 4.95 2019-04-09 HKD
CS20190124E00095 JPMorgan Chase & Co. Lending Pool 1.86 2019-01-21
CS20190124E00095 JPMorgan Chase & Co. Short 0.44 2019-01-21
CS20190124E00095 JPMorgan Chase & Co. Long 4.84 2019-01-21 HKD4.89
CS20151201000191 UBS Group AG Long 4.17 2015-11-27 HKD
CS20151201000191 UBS Group AG Short 0.49 2015-11-27
CS20151126000059 中國華能集團香港有限公司 Long 10.04 2015-11-20 HKD
CS20151126000058 中國華能集團公司 Long 10.04 2015-11-20 HKD
CS20151031000027 The Capital Group Companies, Inc. Long 4.99 2015-10-29 HKD
CS20150204000002 HSBC Holdings plc Short 5.11 2015-01-29
CS20150204000002 HSBC Holdings plc Long 4.99 2015-01-29 HKD
CS20141120000129 UBS AG Long 4.77 2014-11-18 HKD
CS20141120000129 UBS AG Short 0.18 2014-11-18
CS20141008000099 Bank of America Corporation Short 4.17 2014-10-03
CS20141008000099 Bank of America Corporation Long 4.51 2014-10-03 HKD
CS20121107000020 HSBC Global Asset Management (Hong Kong) Limited Long 4.85 2012-11-05 HKD6.197
CS20111019000188 Blackrock, Inc. Short 0.28 2011-10-17
CS20111019000188 Blackrock, Inc. Long 5.02 2011-10-17 HKD
CS20101002000004 The Bank of New York Mellon Corporation Long 4.89 2010-09-30 HKD
CS20101002000004 The Bank of New York Mellon Corporation Lending Pool 2.32 2010-09-30
CS20080428000180 Morgan Stanley Long 3.95 2008-04-24 HKD5.101
CS20080428000180 Morgan Stanley Short 2.91 2008-04-24
CS20070509000191 Wellington Management Company, LLP Long 4.97 2007-05-08 HKD8.02
CS20070402000078 Credit Suisse Group Long 4.04 2007-03-27 HKD
CS20070402000078 Credit Suisse Group Lending Pool 0.06 2007-03-27
CS20070402000078 Credit Suisse Group Short 1.37 2007-03-27
CS20061227000081 Deutsche Bank Aktiengesellschaft Long 4.99 2006-12-20 HKD
CS20061227000081 Deutsche Bank Aktiengesellschaft Short 4.34 2006-12-20
CS20061204000274 KBC Group N.V. Long 4.97 2006-11-30 HKD0.221
CS20061204000274 KBC Group N.V. Short 1.01 2006-11-30
CS20061128000151 Halbis Capital Management (Hong Kong ) Limited Long 4.89 2006-11-24 HKD6.3
CS20050518000135 State Street Corporation Lending Pool 4.79 2005-05-17
CS20050221000057 GE Asset Management Incorporated Long 4.8 2005-02-17 HKD5.61
CS20040624000081 J.P. Morgan Chase & Co. Lending Pool 3.14 2004-06-18
CS20040624000081 J.P. Morgan Chase & Co. Long 5.81 2004-06-18 HKD6.45
CS20040624000081 J.P. Morgan Chase & Co. Short 1.79 2004-06-18
CS20031017000098 GE Asset Management Limited Long 4.91 2003-10-15 HKD11.706
CS20040330000037 江蘇省國際信託投資公司 Long 5.2 2003-04-01 HKD
CS20030527000092 遼寧能源總公司 Long 3.83 2003-04-01 HKD
CS20030526000088 河北省建設投資公司 Long 7.54 2003-04-01 HKD
CS20030429000156 State Street Bank and Trust Company Lending Pool 10.06 2003-04-01
CS20030411000177 J.P. Morgan Fleming Asset Management Holdings Inc. Long 5.59 2003-04-01 HKD
CS20030411000095 J.P. Morgan Fleming Asset Management (Asia) Inc. Long 5.59 2003-04-01 HKD
CS20030411000059 JPMorgan Chase Bank Long 7.21 2003-04-01 HKD
CS20030411000050 JF Asset Management Limited Long 5.35 2003-04-01 HKD

Transactions

Disclosure ID Shareholder Position Percentage change Percentage after Date Days until disclosure Avg. price
CS20190521E00004 BlackRock, Inc. Short -0.01 0.66 2019-05-16 5
CS20190521E00004 BlackRock, Inc. Long 0.27 8.17 2019-05-16 5 HKD
CS20190517E00012 BlackRock, Inc. Long -0.15 7.94 2019-05-14 3 HKD
CS20190517E00012 BlackRock, Inc. Short -0.03 0.7 2019-05-14 3
CS20190515E00028 BlackRock, Inc. Long 0.0 8.3 2019-05-10 5 HKD
CS20190515E00028 BlackRock, Inc. Short 0.0 0.73 2019-05-10 5
CS20190514E00019 BlackRock, Inc. Short 0.0 0.75 2019-05-09 5
CS20190514E00019 BlackRock, Inc. Long 0.0 8.18 2019-05-09 5 HKD
CS20190511E00027 BlackRock, Inc. Short 0.0 0.75 2019-05-08 3
CS20190511E00027 BlackRock, Inc. Long 0.0 8.12 2019-05-08 3 HKD
CS20190510E00028 BlackRock, Inc. Short 0.0 0.75 2019-05-07 3
CS20190510E00028 BlackRock, Inc. Long 0.0 8.29 2019-05-07 3 HKD
CS20190509E00022 BlackRock, Inc. Long 0.0 8.62 2019-05-06 3 HKD
CS20190509E00022 BlackRock, Inc. Short 0.0 0.75 2019-05-06 3
CS20190507E00026 BlackRock, Inc. Long 0.0 8.09 2019-05-02 5 HKD
CS20190507E00026 BlackRock, Inc. Short 0.0 0.75 2019-05-02 5
CS20190502E00024 BlackRock, Inc. Long 0.0 8.07 2019-04-29 3 HKD
CS20190502E00024 BlackRock, Inc. Short 0.0 0.75 2019-04-29 3
CS20190502E00011 BlackRock, Inc. Short 0.0 0.75 2019-04-29 3
CS20190502E00011 BlackRock, Inc. Long 0.21 8.07 2019-04-29 3 HKD
CS20190427E00004 BlackRock, Inc. Short 0.0 0.75 2019-04-24 3
CS20190427E00004 BlackRock, Inc. Long -0.21 7.84 2019-04-24 3 HKD
CS20190424E00320 重阳集团有限公司 Long 0.25 15.19 2019-04-24 0 HKD4.8
IS20190423E00291 Qiu, Guogen 裘国根 Long 0.36 15.26 2019-04-23 0 HKD4.8
IS20190423E00290 Luo, Yi 骆奕 Long 0.36 15.26 2019-04-23 0 HKD4.8
CS20190426E00026 BlackRock, Inc. Short 0.0 0.75 2019-04-23 3
CS20190426E00026 BlackRock, Inc. Long 0.0 8.05 2019-04-23 3 HKD
CS20190426E00010 BlackRock, Inc. Short -0.01 0.75 2019-04-23 3
CS20190426E00010 BlackRock, Inc. Long 0.24 8.05 2019-04-23 3 HKD
CS20190411E00272 重阳集团有限公司 Long 0.11 14.1 2019-04-11 0 HKD4.729
CS20190412E00417 Citigroup Inc. Short -0.06 0.12 2019-04-09 3
CS20190412E00417 Citigroup Inc. Lending Pool 0.01 4.71 2019-04-09 3
CS20190412E00417 Citigroup Inc. Long -0.68 4.95 2019-04-09 3 HKD
CS20190412E00015 BlackRock, Inc. Long -0.27 7.83 2019-04-09 3 HKD
CS20190412E00015 BlackRock, Inc. Short 0.0 0.75 2019-04-09 3
IS20190408E00325 Qiu, Guogen 裘国根 Long 0.21 14.0 2019-04-08 0 HKD4.72
IS20190408E00322 Luo, Yi 骆奕 Long 0.21 14.0 2019-04-08 0 HKD4.72
CS20190411E00564 Citigroup Inc. Long -0.42 5.63 2019-04-08 3 HKD
CS20190411E00564 Citigroup Inc. Lending Pool 0.0 4.7 2019-04-08 3
CS20190411E00564 Citigroup Inc. Short 0.07 0.18 2019-04-08 3
CS20190411E00025 BlackRock, Inc. Long 0.0 8.09 2019-04-08 3 HKD
CS20190411E00025 BlackRock, Inc. Short 0.0 0.75 2019-04-08 3
CS20190411E00008 BlackRock, Inc. Long 0.19 8.09 2019-04-08 3 HKD
CS20190411E00008 BlackRock, Inc. Short 0.0 0.75 2019-04-08 3
CS20190410E00007 BlackRock, Inc. Short 0.0 0.75 2019-04-05 5
CS20190410E00007 BlackRock, Inc. Long -0.26 7.9 2019-04-05 5 HKD
IS20190403E00495 Qiu, Guogen 裘国根 Long 0.59 13.57 2019-04-03 0 HKD4.65
IS20190403E00493 Luo, Yi 骆奕 Long 0.59 13.57 2019-04-03 0 HKD4.65
CS20190403E00498 重阳集团有限公司 Long 0.6 13.25 2019-04-03 0 HKD4.65
CS20190405E00014 BlackRock, Inc. Short 0.0 0.74 2019-04-02 3
CS20190405E00014 BlackRock, Inc. Long 0.0 8.07 2019-04-02 3 HKD
CS20190404E00010 BlackRock, Inc. Long 0.34 8.15 2019-04-01 3 HKD
CS20190404E00010 BlackRock, Inc. Short 0.0 0.74 2019-04-01 3
CS20190401E00289 Citigroup Inc. Long 0.11 6.02 2019-03-27 5 HKD
CS20190401E00289 Citigroup Inc. Lending Pool 0.1 4.67 2019-03-27 5
CS20190401E00289 Citigroup Inc. Short 0.0 0.11 2019-03-27 5
CS20190327E00009 BlackRock, Inc. Short 0.0 0.74 2019-03-22 5
CS20190327E00009 BlackRock, Inc. Long -0.2 7.99 2019-03-22 5 HKD
IS20190321E00277 Qiu, Guogen 裘国根 Long 0.57 12.34 2019-03-21 0 HKD4.661
IS20190321E00276 Luo, Yi 骆奕 Long 0.57 12.34 2019-03-21 0 HKD4.661
CS20190326E00103 Citigroup Inc. Long -0.22 5.8 2019-03-21 5 HKD
CS20190326E00103 Citigroup Inc. Lending Pool -0.22 4.49 2019-03-21 5
CS20190326E00103 Citigroup Inc. Short 0.0 0.06 2019-03-21 5
CS20190326E00007 BlackRock, Inc. Long 0.43 8.19 2019-03-21 5 HKD
CS20190326E00007 BlackRock, Inc. Short 0.0 0.74 2019-03-21 5
CS20190321E00278 重阳集团有限公司 Long 0.57 12.02 2019-03-21 0 HKD4.661
CS20190320E00265 重阳集团有限公司 Long 0.61 11.45 2019-03-20 0 HKD4.55
IS20190319E00341 Qiu, Guogen 裘国根 Long 0.19 11.16 2019-03-19 0 HKD4.72
IS20190319E00340 Luo, Yi 骆奕 Long 0.19 11.16 2019-03-19 0 HKD4.72
CS20190320E00374 BlackRock, Inc. Long -0.21 7.96 2019-03-18 2 HKD
CS20190320E00374 BlackRock, Inc. Short 0.0 0.73 2019-03-18 2
CS20190318E00308 BlackRock, Inc. Short 0.0 0.73 2019-03-13 5
CS20190318E00308 BlackRock, Inc. Long 0.41 8.19 2019-03-13 5 HKD
CS20190315E00006 BlackRock, Inc. Long -0.41 7.76 2019-03-12 3 HKD
CS20190315E00006 BlackRock, Inc. Short 0.0 0.73 2019-03-12 3
CS20190313E00427 Citigroup Inc. Short 0.03 0.07 2019-03-08 5
CS20190313E00427 Citigroup Inc. Long 0.0 6.0 2019-03-08 5 HKD
CS20190313E00427 Citigroup Inc. Lending Pool 0.0 4.71 2019-03-08 5
CS20190312E00288 Citigroup Inc. Short 0.0 0.04 2019-03-07 5
CS20190312E00288 Citigroup Inc. Long 0.02 6.0 2019-03-07 5 HKD
CS20190312E00288 Citigroup Inc. Lending Pool 0.0 4.71 2019-03-07 5
CS20190218E00200 重阳集团有限公司 Long 0.32 10.28 2019-02-18 0 HKD5.003
CS20190205E00007 BlackRock, Inc. Long 0.04 8.03 2019-01-31 5 HKD
CS20190205E00007 BlackRock, Inc. Short 0.0 0.72 2019-01-31 5
CS20190124E00095 JPMorgan Chase & Co. Long -0.16 4.84 2019-01-21 3 HKD4.89
CS20190124E00095 JPMorgan Chase & Co. Lending Pool 0.0 1.86 2019-01-21 3
CS20190124E00095 JPMorgan Chase & Co. Short 0.0 0.44 2019-01-21 3
CS20190123E00336 JPMorgan Chase & Co. Lending Pool 0.0 1.86 2019-01-18 5
CS20190123E00336 JPMorgan Chase & Co. Short 0.0 0.44 2019-01-18 5
CS20190123E00336 JPMorgan Chase & Co. Long 0.2 5.0 2019-01-18 5 HKD4.9538
CS20190115E00014 BlackRock, Inc. Long 0.0 7.14 2019-01-10 5 HKD
CS20190115E00014 BlackRock, Inc. Short 0.0 0.75 2019-01-10 5
CS20190112E00019 BlackRock, Inc. Short 0.0 0.75 2019-01-09 3
CS20190112E00019 BlackRock, Inc. Long 0.0 7.14 2019-01-09 3 HKD
CS20190111E00022 BlackRock, Inc. Long 0.0 7.15 2019-01-08 3 HKD
CS20190111E00022 BlackRock, Inc. Short 0.0 0.75 2019-01-08 3
CS20190110E00022 BlackRock, Inc. Long 0.0 7.14 2019-01-07 3 HKD
CS20190110E00022 BlackRock, Inc. Short 0.0 0.75 2019-01-07 3
CS20190109E00025 BlackRock, Inc. Short 0.0 0.75 2019-01-04 5
CS20190109E00025 BlackRock, Inc. Long 0.0 7.2 2019-01-04 5 HKD
CS20190103E00008 BlackRock, Inc. Short 0.0 0.75 2018-12-28 6
CS20190103E00008 BlackRock, Inc. Long 0.0 7.27 2018-12-28 6 HKD
CS20181220E00231 Citigroup Inc. Short 0.04 0.09 2018-12-17 3
CS20181220E00231 Citigroup Inc. Lending Pool 0.0 4.74 2018-12-17 3
CS20181220E00231 Citigroup Inc. Long 0.05 5.49 2018-12-17 3 HKD
CS20181220E00008 BlackRock, Inc. Short 0.0 0.68 2018-12-17 3
CS20181220E00008 BlackRock, Inc. Long 0.11 7.1 2018-12-17 3 HKD
CS20181219E00401 Citigroup Inc. Lending Pool 0.0 4.74 2018-12-14 5
CS20181219E00401 Citigroup Inc. Short 0.0 0.05 2018-12-14 5
CS20181219E00401 Citigroup Inc. Long 0.0 5.44 2018-12-14 5 HKD
CS20181218E00012 BlackRock, Inc. Short 0.01 0.67 2018-12-13 5
CS20181218E00012 BlackRock, Inc. Long -0.04 6.97 2018-12-13 5 HKD
CS20181215E00027 BlackRock, Inc. Long 0.0 7.0 2018-12-12 3 HKD
CS20181215E00027 BlackRock, Inc. Short 0.0 0.66 2018-12-12 3
CS20181215E00013 BlackRock, Inc. Long 0.24 7.0 2018-12-12 3 HKD
CS20181215E00013 BlackRock, Inc. Short 0.0 0.66 2018-12-12 3
CS20181214E00012 BlackRock, Inc. Short 0.0 0.66 2018-12-11 3
CS20181214E00012 BlackRock, Inc. Long -0.27 6.75 2018-12-11 3 HKD
CS20181213E00021 BlackRock, Inc. Short 0.0 0.66 2018-12-10 3
CS20181213E00021 BlackRock, Inc. Long 0.0 7.02 2018-12-10 3 HKD
CS20181212E00023 BlackRock, Inc. Short 0.0 0.65 2018-12-07 5
CS20181212E00023 BlackRock, Inc. Long 0.0 7.12 2018-12-07 5 HKD
CS20181212E00003 BlackRock, Inc. Short 0.0 0.65 2018-12-07 5
CS20181212E00003 BlackRock, Inc. Long 0.32 7.12 2018-12-07 5 HKD
CS20181205E00014 BlackRock, Inc. Long 0.21 6.09 2018-11-30 5 HKD4.8741
CS20181205E00014 BlackRock, Inc. Short -0.05 0.67 2018-11-30 5
CS20181204E00013 BlackRock, Inc. Short -0.01 0.72 2018-11-29 5
CS20181204E00013 BlackRock, Inc. Long -0.21 5.88 2018-11-29 5 HKD
CS20181128E00230 Citigroup Inc. Short 0.0 0.04 2018-11-23 5
CS20181128E00230 Citigroup Inc. Long 0.62 5.6 2018-11-23 5 HKD
CS20181128E00230 Citigroup Inc. Lending Pool 0.01 4.71 2018-11-23 5
CS20181127E00019 BlackRock, Inc. Long 0.05 6.04 2018-11-22 5 HKD
CS20181127E00019 BlackRock, Inc. Short 0.0 0.76 2018-11-22 5
CS20181124E00008 BlackRock, Inc. Long -0.05 5.99 2018-11-21 3 HKD
CS20181124E00008 BlackRock, Inc. Short 0.0 0.76 2018-11-21 3
CS20181122E00010 BlackRock, Inc. Long 0.07 6.03 2018-11-20 2 HKD
CS20181122E00010 BlackRock, Inc. Short 0.0 0.76 2018-11-20 2
CS20181121E00028 BlackRock, Inc. Long -0.15 5.96 2018-11-19 2 HKD
CS20181121E00028 BlackRock, Inc. Short -0.01 0.76 2018-11-19 2
CS20181121E00011 BlackRock, Inc. Long 0.24 6.1 2018-11-16 5 HKD
CS20181121E00011 BlackRock, Inc. Short 0.02 0.77 2018-11-16 5
CS20181117E00003 BlackRock, Inc. Short 0.0 0.74 2018-11-14 3
CS20181117E00003 BlackRock, Inc. Long -0.28 5.87 2018-11-14 3 HKD
CS20181114E00042 BlackRock, Inc. Long 0.18 6.04 2018-11-09 5 HKD
CS20181114E00042 BlackRock, Inc. Short -0.01 0.74 2018-11-09 5
CS20181107E00029 BlackRock, Inc. Short 0.0 0.76 2018-11-05 2
CS20181107E00029 BlackRock, Inc. Long -0.17 5.87 2018-11-05 2 HKD
IS20181102E00221 Qiu, Guogen 裘国根 Long 0.36 10.12 2018-11-02 0 HKD4.45
IS20181102E00215 Luo, Yi 骆奕 Long 0.36 10.12 2018-11-02 0 HKD4.45
CS20181107E00022 BlackRock, Inc. Long 0.0 6.03 2018-11-02 5 HKD
CS20181107E00022 BlackRock, Inc. Short 0.0 0.76 2018-11-02 5
CS20181107E00010 BlackRock, Inc. Short 0.0 0.76 2018-11-02 5
CS20181107E00010 BlackRock, Inc. Long 0.19 6.03 2018-11-02 5 HKD
CS20181031E00011 BlackRock, Inc. Short 0.0 0.74 2018-10-26 5
CS20181031E00011 BlackRock, Inc. Long -0.39 5.75 2018-10-26 5 HKD
CS20181026E00332 重阳集团有限公司 Long 0.21 9.01 2018-10-26 0 HKD4.07
CS20181030E00024 BlackRock, Inc. Short 0.0 0.74 2018-10-25 5
CS20181030E00024 BlackRock, Inc. Long 0.0 6.14 2018-10-25 5 HKD
CS20181030E00010 BlackRock, Inc. Long 0.25 6.14 2018-10-25 5 HKD
CS20181030E00010 BlackRock, Inc. Short 0.0 0.74 2018-10-25 5
CS20181027E00006 BlackRock, Inc. Short -0.01 0.74 2018-10-24 3
CS20181027E00006 BlackRock, Inc. Long -0.34 5.88 2018-10-24 3 HKD
CS20170811000090 JPMorgan Chase & Co. Long 0.01 9.0 2017-08-08 3 HKD5.101
CS20170811000090 JPMorgan Chase & Co. Short -0.02 0.09 2017-08-08 3
CS20170811000090 JPMorgan Chase & Co. Lending Pool 0.04 2.14 2017-08-08 3
CS20170808000086 JPMorgan Chase & Co. Long -0.01 8.99 2017-08-03 5 HKD5.239
CS20170808000086 JPMorgan Chase & Co. Short 0.01 0.11 2017-08-03 5
CS20170808000086 JPMorgan Chase & Co. Lending Pool 0.0 2.1 2017-08-03 5
CS20170710000105 BlackRock, Inc. Short 0.0 0.07 2017-07-05 2
CS20170710000105 BlackRock, Inc. Long 0.0 10.11 2017-07-05 2 HKD
CS20170706000193 BlackRock, Inc. Short 0.0 0.07 2017-07-03 2
CS20170706000193 BlackRock, Inc. Long 0.0 10.02 2017-07-03 2 HKD
CS20170704000184 BlackRock, Inc. Long 0.0 10.01 2017-06-30 3 HKD
CS20170704000184 BlackRock, Inc. Short 0.0 0.07 2017-06-30 3
CS20170704000183 BlackRock, Inc. Long 0.25 10.01 2017-06-30 3 HKD
CS20170704000183 BlackRock, Inc. Short 0.0 0.07 2017-06-30 3
CS20170628000016 BlackRock, Inc. Short 0.0 0.07 2017-06-23 4
CS20170628000016 BlackRock, Inc. Long 0.0 9.06 2017-06-23 4 HKD
CS20170617000004 BlackRock, Inc. Short 0.0 0.07 2017-06-14 2
CS20170617000004 BlackRock, Inc. Long -0.11 9.99 2017-06-14 2 HKD
CS20170616000033 BlackRock, Inc. Short 0.0 0.07 2017-06-13 2
CS20170616000033 BlackRock, Inc. Long 0.0 10.1 2017-06-13 2 HKD
CS20170616000024 BlackRock, Inc. Long 0.24 10.1 2017-06-13 2 HKD
CS20170616000024 BlackRock, Inc. Short 0.0 0.07 2017-06-13 2
CS20170607000008 BlackRock, Inc. Short 0.0 0.06 2017-06-02 4
CS20170607000008 BlackRock, Inc. Long -0.45 9.93 2017-06-02 4 HKD
CS20170603000006 BlackRock, Inc. Short 0.0 0.06 2017-05-31 2
CS20170603000006 BlackRock, Inc. Long 0.08 10.05 2017-05-31 2 HKD
CS20170427000006 BlackRock, Inc. Long 0.0 9.11 2017-04-24 2 HKD
CS20170427000006 BlackRock, Inc. Short 0.0 0.04 2017-04-24 2
CS20170427000002 BlackRock, Inc. Long 0.46 9.11 2017-04-24 2 HKD
CS20170427000002 BlackRock, Inc. Short 0.0 0.04 2017-04-24 2
CS20170426000276 JPMorgan Chase & Co. Lending Pool -0.01 2.47 2017-04-24 2
CS20170426000276 JPMorgan Chase & Co. Long -0.15 9.87 2017-04-24 2 HKD5.198
CS20170426000276 JPMorgan Chase & Co. Short -0.01 0.46 2017-04-24 2
CS20170413000016 BlackRock, Inc. Long 0.28 8.16 2017-04-11 1 HKD
CS20170413000016 BlackRock, Inc. Short 0.0 0.04 2017-04-11 1
CS20170408000010 BlackRock, Inc. Short 0.01 0.04 2017-04-05 2
CS20170408000010 BlackRock, Inc. Long 0.43 7.02 2017-04-05 2 HKD
CS20170323000005 BlackRock, Inc. Short 0.0 0.03 2017-03-20 2
CS20170323000005 BlackRock, Inc. Long -0.39 6.97 2017-03-20 2 HKD
CS20170318000010 BlackRock, Inc. Long 0.0 7.09 2017-03-15 2 HKD
CS20170318000010 BlackRock, Inc. Short 0.0 0.03 2017-03-15 2
CS20170315000008 BlackRock, Inc. Long 0.0 7.11 2017-03-10 4 HKD
CS20170315000008 BlackRock, Inc. Short 0.0 0.03 2017-03-10 4
CS20170310000035 BlackRock, Inc. Short 0.0 0.03 2017-03-08 1
CS20170310000035 BlackRock, Inc. Long 0.0 7.02 2017-03-08 1 HKD
CS20170310000017 BlackRock, Inc. Short 0.0 0.04 2017-03-07 2
CS20170310000017 BlackRock, Inc. Long 0.0 7.04 2017-03-07 2 HKD
CS20170308000018 BlackRock, Inc. Short 0.0 0.04 2017-03-03 4
CS20170308000018 BlackRock, Inc. Long 0.0 7.05 2017-03-03 4 HKD
CS20170303000017 BlackRock, Inc. Long 0.0 7.1 2017-02-28 2 HKD
CS20170303000017 BlackRock, Inc. Short 0.0 0.04 2017-02-28 2
CS20170303000006 BlackRock, Inc. Long 0.15 7.1 2017-02-28 2 HKD
CS20170303000006 BlackRock, Inc. Short 0.0 0.04 2017-02-28 2
CS20170301000005 BlackRock, Inc. Long -0.12 6.95 2017-02-24 4 HKD
CS20170301000005 BlackRock, Inc. Short 0.0 0.04 2017-02-24 4
CS20170225000011 BlackRock, Inc. Short 0.0 0.04 2017-02-22 2
CS20170225000011 BlackRock, Inc. Long 0.0 7.1 2017-02-22 2 HKD
CS20170223000010 BlackRock, Inc. Short 0.0 0.04 2017-02-20 2
CS20170223000010 BlackRock, Inc. Long 0.0 7.06 2017-02-20 2 HKD
CS20170223000003 BlackRock, Inc. Short 0.0 0.04 2017-02-20 2
CS20170223000003 BlackRock, Inc. Long 0.13 7.06 2017-02-20 2 HKD
CS20170211000002 BlackRock, Inc. Long -0.03 6.98 2017-02-08 2 HKD
CS20170211000002 BlackRock, Inc. Short 0.0 0.04 2017-02-08 2
CS20170207000006 BlackRock, Inc. Short 0.0 0.03 2017-02-02 4
CS20170207000006 BlackRock, Inc. Long 0.23 7.13 2017-02-02 4 HKD
CS20170203000007 BlackRock, Inc. Short 0.0 0.03 2017-01-31 2
CS20170203000007 BlackRock, Inc. Long -0.19 6.91 2017-01-31 2 HKD
CS20170202000009 BlackRock, Inc. Long 0.17 7.1 2017-01-30 2 HKD
CS20170202000009 BlackRock, Inc. Short 0.0 0.03 2017-01-30 2
CS20170128000005 BlackRock, Inc. Short 0.0 0.03 2017-01-25 2
CS20170128000005 BlackRock, Inc. Long -0.15 6.91 2017-01-25 2 HKD
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CS20090428000126 Barclays Global Investors UK Holdings Limited Short 0.0 0.07 2009-04-21 6
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CS20090428000125 Barclays PLC Long -0.78 7.8 2009-04-21 6 HKD5.19
CS20090428000125 Barclays PLC Short 0.0 0.07 2009-04-21 6
CS20090427000036 Barclays Global Investors UK Holdings Limited Short 0.0 0.07 2009-04-17 7
CS20090427000036 Barclays Global Investors UK Holdings Limited Long 0.0 8.52 2009-04-17 7 HKD
CS20090427000035 Barclays PLC Long 0.0 8.52 2009-04-17 7 HKD
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CS20040921000026 Credit Suisse Group Lending Pool 0.03 0.32 2004-09-16 53
CS20040921000026 Credit Suisse Group Short -0.07 4.96 2004-09-16 53
CS20040921000026 Credit Suisse Group Long 0.21 5.34 2004-09-16 53 HKD
CS20040917000009 Credit Suisse Group Lending Pool -0.01 0.11 2004-09-07 62
CS20040917000009 Credit Suisse Group Long 0.23 5.02 2004-09-07 62 HKD
CS20040917000009 Credit Suisse Group Short 0.14 5.22 2004-09-07 62
CS20040917000008 Credit Suisse Group Lending Pool -0.01 0.11 2004-09-07 62
CS20040917000008 Credit Suisse Group Short 0.14 5.22 2004-09-07 62
CS20040917000008 Credit Suisse Group Long 0.23 5.02 2004-09-07 62 HKD
CS20040818000014 State Street Corporation Long 0.0 4.88 2004-08-16 1 HKD
CS20040818000013 State Street Corporation Lending Pool 0.0 4.88 2004-08-16 1
CS20040726000199 State Street Corporation Long 0.0 6.31 2004-07-23 3 HKD
CS20040722000037 JPMorgan Chase & Co. Long -0.2 4.96 2004-07-20 2 HKD6.27
CS20040722000037 JPMorgan Chase & Co. Lending Pool -0.02 3.06 2004-07-20 2
CS20040722000037 JPMorgan Chase & Co. Short 0.0 1.76 2004-07-20 2
CS20040719000027 State Street Corporation Long 0.0 6.52 2004-07-15 1 HKD
CS20040719000025 State Street Corporation Lending Pool 0.0 6.52 2004-07-15 1
CS20040630000032 State Street Corporation Long 0.0 7.04 2004-06-28 1 HKD
CS20040630000031 State Street Corporation Lending Pool 0.0 7.04 2004-06-28 1
CS20040624000081 J.P. Morgan Chase & Co. Lending Pool -0.18 3.14 2004-06-18 5
CS20040624000081 J.P. Morgan Chase & Co. Long -0.26 5.81 2004-06-18 5 HKD6.45
CS20040624000081 J.P. Morgan Chase & Co. Short 0.0 1.79 2004-06-18 5
CS20040623000056 State Street Corporation Long 0.0 6.98 2004-06-18 3 HKD
CS20040623000055 State Street Corporation Lending Pool 0.0 6.98 2004-06-18 3
CS20040608000113 State Street Corporation Long 0.0 7.16 2004-06-07 1 HKD
CS20040608000109 State Street Corporation Lending Pool 0.0 7.16 2004-06-07 1
CS20040607000019 J.P. Morgan Chase & Co. Lending Pool -0.15 3.63 2004-06-03 4
CS20040607000019 J.P. Morgan Chase & Co. Long -0.28 6.87 2004-06-03 4 HKD6.91
CS20040607000019 J.P. Morgan Chase & Co. Short 0.0 1.79 2004-06-03 4
CS20040604000121 State Street Corporation Long 0.0 6.73 2004-06-03 1 HKD
CS20040604000120 State Street Corporation Lending Pool 0.0 6.73 2004-06-03 1
CS20040607000045 The Capital Group Companies, Inc. Long -0.24 4.83 2004-06-02 1 HKD7.102
CS20040528000041 J.P. Morgan Chase & Co. Lending Pool 0.04 3.74 2004-05-25 3
CS20040528000041 J.P. Morgan Chase & Co. Short 0.0 1.79 2004-05-25 3
CS20040528000041 J.P. Morgan Chase & Co. Long 0.16 7.05 2004-05-25 3 HKD7.018
CS20040531000071 Credit Suisse Group Short -0.16 1.69 2004-05-24 168
CS20040531000071 Credit Suisse Group Lending Pool 0.29 0.32 2004-05-24 168
CS20040531000071 Credit Suisse Group Long 0.2 4.3 2004-05-24 168 HKD
CS20040525000138 State Street Corporation Lending Pool 0.0 7.04 2004-05-24 1
CS20040527000028 J.P. Morgan Chase & Co. Lending Pool 2.24 3.7 2004-05-21 4
CS20040527000028 J.P. Morgan Chase & Co. Short 0.0 1.79 2004-05-21 4
CS20040527000028 J.P. Morgan Chase & Co. Long 1.98 6.55 2004-05-21 4 HKD6.84
CS20040527000021 J.P. Morgan Chase & Co. Lending Pool 2.24 3.7 2004-05-21 4
CS20040527000021 J.P. Morgan Chase & Co. Long 1.98 6.55 2004-05-21 4 HKD
CS20040527000021 J.P. Morgan Chase & Co. Short 0.0 1.79 2004-05-21 4
CS20040525000001 State Street Corporation Long 0.0 6.65 2004-05-21 3 HKD
CS20040524000177 State Street Corporation Lending Pool 0.0 6.65 2004-05-21 3
CS20040423000059 J.P. Morgan Chase & Co. Lending Pool 0.0 2.06 2004-04-20 2
CS20040423000059 J.P. Morgan Chase & Co. Long -0.54 4.79 2004-04-20 2 HKD7.93
CS20040420000071 J.P. Morgan Chase & Co. Lending Pool 0.01 2.24 2004-04-15 5
CS20040420000071 J.P. Morgan Chase & Co. Long -0.29 5.92 2004-04-15 5 HKD7.87
CS20040414000005 J.P. Morgan Chase & Co. Long -2.62 6.0 2004-04-07 6 HKD16.85
CS20040414000005 J.P. Morgan Chase & Co. Lending Pool -2.32 2.26 2004-04-07 6
CS20040408000006 State Street Corporation Lending Pool 0.0 3.93 2004-04-06 1
CS20040402000098 J.P. Morgan Chase & Co. Lending Pool -0.05 4.84 2004-03-30 2
CS20040402000098 J.P. Morgan Chase & Co. Long -0.08 8.93 2004-03-30 2 HKD14.47
CS20100514000006 State Street Corporation Lending Pool 0.0 7.98 2004-03-26 3
CS20040322000139 The Capital Group Companies, Inc. Long 0.27 5.05 2004-03-17 2 HKD15.172
CS20040226000053 State Street Corporation Lending Pool 0.0 8.22 2004-02-23 1
CS20040225000013 J.P. Morgan Chase & Co. Short 0.65 1.44 2004-02-18 5
CS20040225000013 J.P. Morgan Chase & Co. Long -0.04 9.92 2004-02-18 5 HKD
CS20040225000013 J.P. Morgan Chase & Co. Lending Pool -0.04 4.98 2004-02-18 5
CS20040219000061 J.P. Morgan Chase & Co. Long -0.05 9.97 2004-02-16 2 HKD14.09
CS20040219000061 J.P. Morgan Chase & Co. Lending Pool -0.21 5.02 2004-02-16 2
CS20040210000009 State Street Corporation Lending Pool 0.0 7.97 2004-02-04 2
CS20031209000042 J.P. Morgan Chase & Co. Long 0.76 10.75 2003-12-03 5 HKD11.803
CS20031209000042 J.P. Morgan Chase & Co. Lending Pool 0.0 5.76 2003-12-03 5
CS20031204000069 J.P. Morgan Chase & Co. Long -0.79 9.99 2003-12-02 2 HKD11.81
CS20031204000069 J.P. Morgan Chase & Co. Lending Pool 0.0 5.76 2003-12-02 2
CS20031112000065 J.P. Morgan Chase & Co. Long -0.13 10.88 2003-11-10 2 HKD11.6
CS20031112000065 J.P. Morgan Chase & Co. Lending Pool -0.14 6.01 2003-11-10 2
CS20031023000057 State Street Corporation Lending Pool 0.0 8.91 2003-10-21 1
CS20031024000106 J.P. Morgan Chase & Co. Lending Pool -0.2 6.23 2003-10-20 2
CS20031024000106 J.P. Morgan Chase & Co. Long -0.25 11.75 2003-10-20 2 HKD11.76
CS20031017000098 GE Asset Management Limited Long -0.15 4.91 2003-10-15 1 HKD11.706
CS20031017000096 GE Asset Management Incorporated Long -0.15 4.91 2003-10-15 1 HKD11.706
CS20031007000065 GE Asset Management Incorporated Long 0.26 5.15 2003-10-02 5 HKD10.692
CS20031007000063 GE Asset Management Limited Long 0.26 5.15 2003-10-02 5 HKD10.692
CS20031003000021 J.P. Morgan Chase & Co. Long 0.17 12.16 2003-09-26 6 HKD10.44
CS20031003000021 J.P. Morgan Chase & Co. Lending Pool 0.19 6.28 2003-09-26 6
CS20030930000019 J.P. Morgan Chase & Co. Lending Pool -0.07 6.08 2003-09-24 5
CS20030930000019 J.P. Morgan Chase & Co. Long -0.07 11.97 2003-09-24 5 HKD
CS20030924000085 GE Asset Management Limited Long -0.22 4.84 2003-09-19 4 HKD9.77
CS20030924000084 GE Asset Management Incorporated Long -0.22 4.84 2003-09-19 4 HKD9.77
CS20030917000067 Morgan Stanley Short -0.81 2.26 2003-09-09 2
CS20030917000067 Morgan Stanley Long -0.81 4.97 2003-09-09 2 HKD
CS20030917000023 Morgan Stanley Long -0.81 4.97 2003-09-09 2 HKD10.805
CS20030917000023 Morgan Stanley Short -0.81 2.26 2003-09-09 2
CS20030911000028 Morgan Stanley Long -0.01 5.78 2003-09-08 2 HKD
CS20030911000028 Morgan Stanley Short -0.13 3.07 2003-09-08 2
CS20030911000029 Morgan Stanley Long 0.0 5.79 2003-09-05 4 HKD
CS20030911000029 Morgan Stanley Short 0.0 3.2 2003-09-05 4
CS20030909000011 State Street Corporation Lending Pool 0.0 9.6 2003-09-04 1
CS20030905000123 Morgan Stanley Short 1.05 3.2 2003-09-01 3
CS20030905000123 Morgan Stanley Long 1.05 5.8 2003-09-01 3 HKD10.9
CS20030828000043 State Street Corporation Lending Pool 0.0 10.0 2003-08-25 1
CS20030825000113 J.P. Morgan Chase & Co. Long -0.41 12.72 2003-08-20 2 HKD
CS20030825000113 J.P. Morgan Chase & Co. Lending Pool -0.41 6.59 2003-08-20 2
CS20030801000011 State Street Corporation Lending Pool 0.0 9.94 2003-07-29 1
CS20030731000010 State Street Corporation Lending Pool 0.0 10.23 2003-07-28 1
CS20030721000116 J.P. Morgan Chase & Co. Long -0.91 13.34 2003-07-17 4 HKD10.31
CS20030721000116 J.P. Morgan Chase & Co. Lending Pool -0.9 6.57 2003-07-17 4
CS20030623000059 J.P. Morgan Chase & Co. Lending Pool 0.04 7.79 2003-06-17 1
CS20030623000059 J.P. Morgan Chase & Co. Long -0.1 14.96 2003-06-17 1 HKD8.56
CS20030513000070 J.P. Morgan Chase & Co. Lending Pool 0.12 7.64 2003-05-09 3
CS20030513000070 J.P. Morgan Chase & Co. Long 0.55 15.36 2003-05-09 3 HKD7.134
CS20030506000232 State Street Corporation Lending Pool 0.0 9.83 2003-04-24 1
CS20030430000054 GE Asset Management Incorporated Long 0.32 5.11 2003-04-24 5 HKD6.525
CS20030430000047 GE Asset Management Limited Long 0.32 5.11 2003-04-24 5 HKD6.525
CS20030429000211 J.P. Morgan Chase & Co. Long 0.09 14.05 2003-04-14 2 HKD7.36
CS20030429000211 J.P. Morgan Chase & Co. Lending Pool 0.03 7.37 2003-04-14 2
CS20040330000037 江蘇省國際信託投資公司 Long 0.0 5.2 2003-04-01 13 HKD
CS20030527000092 遼寧能源總公司 Long 0.0 3.83 2003-04-01 13 HKD
CS20030526000088 河北省建設投資公司 Long 0.0 7.54 2003-04-01 13 HKD
CS20030522000106 遼寧能源總公司 Long 0.0 3.83 2003-04-01 13 HKD
CS20030429000156 State Street Bank and Trust Company Lending Pool 0.0 10.06 2003-04-01 15
CS20030411000177 J.P. Morgan Fleming Asset Management Holdings Inc. Long 0.0 5.59 2003-04-01 6 HKD
CS20030411000174 J.P. Morgan Chase & Co. Long 0.0 13.71 2003-04-01 6 HKD
CS20030411000174 J.P. Morgan Chase & Co. Lending Pool 0.0 7.06 2003-04-01 6
CS20030411000138 J.P. Morgan Chase & Co. Long 0.0 13.71 2003-04-01 6 HKD
CS20030411000138 J.P. Morgan Chase & Co. Lending Pool 0.0 7.06 2003-04-01 6
CS20030411000135 J.P. Morgan Fleming Asset Management Holdings Inc. Long 0.0 5.59 2003-04-01 6 HKD
CS20030411000095 J.P. Morgan Fleming Asset Management (Asia) Inc. Long 0.0 5.59 2003-04-01 6 HKD
CS20030411000059 JPMorgan Chase Bank Long 0.0 7.21 2003-04-01 6 HKD
CS20030411000050 JF Asset Management Limited Long 0.0 5.35 2003-04-01 6 HKD
CS20030411000042 State Street Corporation Lending Pool 0.0 10.06 2003-04-01 9

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