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Company
RREEF China Commercial Trust

Latest holdings (beta)

Disclosure ID Shareholder Position Percentage held Date Avg. price
CS20181218E00031 OZ Master Fund, Ltd. Long 23.09 2018-12-13 HKD
CS20181217E00074 OZ Asia Master Fund, Ltd. Long 0.02 2018-12-13 HKD
CS20100419000119 UBS AG Long 5.16 2010-04-15 HKD
CS20100401000060 The Real Return Group Limited Long 10.99 2010-02-18 HKD4.1
CS20091119000048 China Real Estate Opportunities plc Long 4.76 2009-11-17 HKD3.011
CS20090804000182 Government of Singapore Investment Corporation Pte Ltd Long 6.99 2009-08-03 HKD2.925
CS20090716000177 Prudential Plc Long 4.75 2009-07-15 HKD2.91
DA20090603000073 Roeloffs Jr, Kurt William Long 0.19 2009-05-29 HKD
IS20090116000009 Och, Daniel Saul Long 25.65 2009-01-12 HKD
CS20090116000013 OZ Management L.P. Long 25.65 2009-01-12 HKD
CS20090116000012 Och-Ziff Capital Management Group LLC Long 25.65 2009-01-12 HKD
CS20090116000011 OZ Master Fund, Ltd Long 9.41 2009-01-12 HKD
CS20090113000095 China Real Estate Opportunities Limited Long 7.21 2009-01-12 HKD
CS20081222000119 Verita Asset Management (UK) Limited Long 7.05 2008-12-19 HKD2.277
CS20081105000193 Citigroup Inc. Long 0.17 2008-11-03 HKD
CS20081105000193 Citigroup Inc. Short 0.0 2008-11-03
CS20081104000301 Citigroup Inc. Lending Pool 7.34 2008-10-31
DA20080818000091 Chinappi, Brian David Long 0.11 2008-08-15 HKD3.4
DA20080815000089 Rodman, Jack Richard Long 0.0 2008-08-15 HKD3.39
CS20080422000124 Deutsche Bank Aktiengesellschaft Long 0.46 2008-04-11 HKD
CS20080307000264 Henderson Global Investors Limited Long 4.53 2008-03-06 HKD
CS20070925000239 Prudential plc Long 7.99 2007-09-24 HKD3.68
DA20070719000022 Tin, Lik 田力 Long 9.37 2007-07-13 HKD
CS20070628000308 OZ Management, L.L.C. Long 8.22 2007-06-25 HKD4.63
CS20070622000008 ALLIANCE TRUST PLC Long 10.11 2007-06-15 HKD

Transactions

Disclosure ID Shareholder Position Percentage change Percentage after Date Days until disclosure Avg. price
CS20181218E00031 OZ Master Fund, Ltd. Long 13.48 23.09 2018-12-13 5 HKD
CS20181217E00074 OZ Asia Master Fund, Ltd. Long -14.99 0.02 2018-12-13 4 HKD
CS20180302E00223 OZ Asia Master Fund, Ltd. Long 0.03 15.01 2018-02-28 2
CS20100419000119 UBS AG Long 0.18 5.16 2010-04-15 4 HKD
CS20100401000060 The Real Return Group Limited Long -0.03 10.99 2010-02-18 41 HKD4.1
CS20091119000048 China Real Estate Opportunities plc Long -0.78 4.76 2009-11-17 2 HKD3.011
CS20100401000058 The Real Return Group Limited Long 0.09 11.02 2009-11-13 138 HKD3.0
CS20091116000072 The Real Return Group Limited Long 0.09 11.06 2009-11-13 3 HKD3.0
CS20091111000059 China Real Estate Opportunities plc Long -0.18 5.99 2009-11-09 2 HKD2.996
CS20091104000101 China Real Estate Opportunities plc Long -0.15 6.98 2009-11-03 1 HKD2.991
CS20100401000059 The Real Return Group Limited Long 0.18 10.01 2009-10-21 161 HKD2.917
CS20091022000043 The Real Return Group Limited Long 0.17 10.04 2009-10-21 1 HKD2.917
CS20090911000150 The Real Return Group Limited Long 0.48 9.19 2009-09-10 1 HKD
CS20090804000182 Government of Singapore Investment Corporation Pte Ltd Long -0.04 6.99 2009-08-03 1 HKD2.925
CS20090716000177 Prudential Plc Long -0.47 4.75 2009-07-15 1 HKD2.91
DA20090603000073 Roeloffs Jr, Kurt William Long 0.0 0.19 2009-05-29 4 HKD
CS20090527000143 Prudential Plc Long -0.28 5.8 2009-05-26 1 HKD2.5
CS20090520000135 Government of Singapore Investment Corporation Pte Ltd Long -0.08 7.94 2009-05-19 1 HKD2.366
CS20090304000077 Prudential Plc Long -0.08 6.97 2009-02-26 5 HKD2.32
CS20090220000117 Government of Singapore Investment Corporation Pte Ltd Long -0.07 8.93 2009-02-19 1 HKD2.35
CS20090217000080 Government of Singapore Investment Corporation Pte Ltd Long 0.39 9.24 2009-02-16 1 HKD
CS20090216000022 The Real Return Group Limited Long 0.15 8.05 2009-02-12 1 HKD2.333
CS20090213000141 Government of Singapore Investment Corporation Pte Ltd Long -0.18 8.85 2009-02-12 1 HKD2.336
IS20090116000009 Och, Daniel Saul Long 0.0 25.65 2009-01-12 3 HKD
CS20090116000013 OZ Management L.P. Long 0.0 25.65 2009-01-12 3 HKD
CS20090116000012 Och-Ziff Capital Management Group LLC Long 0.0 25.65 2009-01-12 3 HKD
CS20090116000011 OZ Master Fund, Ltd Long 0.0 9.41 2009-01-12 3 HKD
CS20090116000010 OZ Asia Master Fund, Ltd. Long 0.0 14.96 2009-01-12 3 HKD
CS20090113000095 China Real Estate Opportunities Limited Long -25.65 7.21 2009-01-12 1 HKD
CS20081222000120 The Real Return Group Limited Long 0.1 7.05 2008-12-19 3 HKD2.277
CS20081222000119 Verita Asset Management (UK) Limited Long 0.1 7.05 2008-12-19 3 HKD2.277
CS20081126000008 China Real Estate Opportunities Limited Long 6.96 32.86 2008-11-21 4 HKD2.6
IS20081121000009 Och, Daniel Saul Long 0.0 25.79 2008-11-17 3 HKD
CS20081121000014 OZ Master Fund, Ltd Long 0.0 9.41 2008-11-17 3 HKD
CS20081121000013 OZ Management L.P. Long 0.0 25.79 2008-11-17 3 HKD
CS20081121000011 OZ Asia Master Fund, Ltd. Long 0.0 14.96 2008-11-17 3 HKD
CS20081121000010 Och-Ziff Capital Management Group LLC Long 0.0 25.79 2008-11-17 3 HKD
CS20081121000004 China Real Estate Opportunities Limited Long 25.65 25.9 2008-11-17 8 USD
CS20081113000211 Prudential Plc Long 0.42 7.13 2008-11-12 1 HKD2.11
CS20081219000115 The Real Return Group Limited Long 0.08 6.0 2008-11-07 42 HKD2.145
CS20081219000113 Verita Asset Management (UK) Limited Long 0.08 6.0 2008-11-07 42 HKD2.145
CS20081105000193 Citigroup Inc. Long -7.22 0.17 2008-11-03 2 HKD
CS20081105000193 Citigroup Inc. Short 0.0 0.0 2008-11-03 2
CS20081104000301 Citigroup Inc. Long 7.35 7.39 2008-10-31 4 HKD
CS20081104000301 Citigroup Inc. Short 0.0 0.0 2008-10-31 4
CS20081104000301 Citigroup Inc. Lending Pool 7.34 7.34 2008-10-31 4
CS20081015000083 Citigroup Inc. Long -7.0 0.0 2008-10-10 4 HKD
DA20080818000091 Chinappi, Brian David Long 0.04 0.11 2008-08-15 3 HKD3.4
DA20080818000089 Roeloffs Jr, Kurt William Long 0.06 0.19 2008-08-15 3 HKD3.4
DA20080815000089 Rodman, Jack Richard Long 0.0 0.0 2008-08-15 0 HKD3.39
IS20080818000110 Och, Daniel Saul Long 0.94 25.19 2008-08-13 5 HKD
CS20080818000111 OZ Management L.P. Long 0.94 25.19 2008-08-13 5 HKD
CS20080818000109 Och-Ziff Capital Management Group LLC Long 0.94 25.19 2008-08-13 5 HKD
CS20080818000108 OZ Master Fund, Ltd Long 0.34 9.0 2008-08-13 5 HKD
IS20080714000133 Och, Daniel Saul Long 1.15 24.25 2008-07-10 4 HKD3.5
CS20080714000136 OZ Asia Master Fund, Ltd. Long 0.68 14.33 2008-07-10 4 HKD3.5
CS20080714000135 Och-Ziff Capital Management Group LLC Long 1.15 24.25 2008-07-10 4 HKD3.5
CS20080714000134 OZ Management L.P. Long 1.15 24.25 2008-07-10 4 HKD3.5
CS20080711000179 Government of Singapore Investment Corporation Pte Ltd Long -0.28 9.92 2008-07-10 1 HKD3.58
IS20080708000149 Och, Daniel Saul Long 0.13 23.05 2008-07-04 4 HKD3.592
CS20080708000148 Och-Ziff Capital Management Group LLC Long 0.13 23.05 2008-07-04 4 HKD3.592
CS20080708000147 OZ Management L.P. Long 0.13 23.05 2008-07-04 4 HKD3.592
CS20080707000172 Citigroup Inc. Lending Pool 2.64 7.93 2008-06-18 6
CS20080707000172 Citigroup Inc. Long 2.64 7.93 2008-06-18 6 HKD
CS20080707000171 Citigroup Inc. Lending Pool -2.24 5.32 2008-06-13 11
CS20080707000171 Citigroup Inc. Long -2.24 5.32 2008-06-13 11 HKD
CS20080707000169 Citigroup Inc. Long -0.45 7.56 2008-06-12 12 HKD
CS20080707000169 Citigroup Inc. Lending Pool -0.45 7.56 2008-06-12 12
CS20081219000114 The Real Return Group Limited Long 0.25 5.23 2008-06-10 192 HKD4.032
CS20081219000112 Verita Asset Management (UK) Limited Long 0.25 5.23 2008-06-10 192 HKD4.032
CS20080526000167 Government of Singapore Investment Corporation Pte Ltd Long -0.07 10.98 2008-05-23 3 HKD3.73
IS20080508000152 Och, Daniel Saul Long 1.42 22.71 2008-05-05 3 HKD3.63
CS20080707000168 Citigroup Inc. Lending Pool -2.71 8.03 2008-05-05 50
CS20080707000168 Citigroup Inc. Long -2.71 8.03 2008-05-05 50 HKD
CS20080508000155 Och-Ziff Capital Management Group LLC Long 1.42 22.71 2008-05-05 3 HKD3.63
CS20080508000154 OZ Management L.P. Long 1.42 22.71 2008-05-05 3 HKD3.63
CS20080508000153 OZ Asia Master Fund, Ltd. Long 1.33 13.62 2008-05-05 3 HKD3.63
CS20080707000167 Citigroup Inc. Long -0.63 10.74 2008-04-28 57 HKD
CS20080707000167 Citigroup Inc. Lending Pool -0.63 10.74 2008-04-28 57
CS20080707000166 Citigroup Inc. Lending Pool 11.27 11.37 2008-04-23 62
CS20080707000166 Citigroup Inc. Long 11.27 11.37 2008-04-23 62 HKD
CS20080422000124 Deutsche Bank Aktiengesellschaft Long -10.67 0.46 2008-04-11 11 HKD
DA20080519000131 Rodman, Jack Richard Long 0.0 0.0 2008-04-10 39 HKD3.56
DA20080411000050 Chinappi, Brian David Long 0.07 0.07 2008-04-10 0 HKD3.618
DA20080527000022 Rodman, Jack Richard Long 0.0 0.0 2008-04-09 47 HKD3.69
DA20080410000120 Roeloffs Jr, Kurt William Long 0.02 0.12 2008-04-08 2 HKD3.5
DA20080410000119 Roeloffs Jr, Kurt William Long 0.1 0.1 2008-04-07 3 HKD3.63
IS20080416000038 Och, Daniel Saul Long 0.3 21.29 2008-03-27 19 HKD3.1
CS20080416000042 Och-Ziff Capital Management Group LLC Long 0.3 21.29 2008-03-27 19 HKD3.1
CS20080416000041 OZ Management L.P. Long 0.3 21.29 2008-03-27 19 HKD3.1
CS20080403000119 Deutsche Bank Aktiengesellschaft Long 0.18 11.13 2008-03-27 7 HKD
CS20080331000119 OZ Master Fund, Ltd Long 0.12 8.01 2008-03-27 4 HKD3.1
IS20080326000049 Och, Daniel Saul Long 10.46 20.98 2008-03-19 7 HKD3.0
CS20080328000103 Deutsche Bank Aktiengesellschaft Long 6.62 10.95 2008-03-19 9 HKD
CS20080326000048 Och-Ziff Capital Management Group LLC Long 10.46 20.98 2008-03-19 7 HKD3.0
CS20080326000047 OZ Asia Master Fund, Ltd. Long 6.62 12.11 2008-03-19 7 HKD3.0
CS20080326000046 OZ Master Fund, Ltd Long 3.33 7.89 2008-03-19 7 HKD3.0
CS20080326000045 OZ Management L.P. Long 10.46 20.98 2008-03-19 7 HKD3.0
CS20080320000312 AT Asset Management (Asia-Pacific) Limited Long -9.89 0.0 2008-03-19 1 HKD3.0
CS20080320000311 Alliance Trust plc Long -9.89 0.0 2008-03-19 1 HKD3.0
IS20080310000188 Och, Daniel Saul Long 0.71 10.12 2008-03-06 4 HKD3.249
CS20080310000195 Och-Ziff Capital Management Group LLC Long 0.71 10.12 2008-03-06 4 HKD3.249
CS20080310000192 OZ Management L.P. Long 0.71 10.12 2008-03-06 4 HKD3.249
CS20080310000189 OZ Asia Master Fund, Ltd. Long 0.68 5.12 2008-03-06 4 HKD3.249
CS20080310000145 Alliance Trust plc Long -0.22 9.89 2008-03-06 4 HKD3.24
CS20080310000141 AT Asset Management (Asia-Pacific) Limited Long -0.22 9.89 2008-03-06 4 HKD3.24
CS20080307000264 Henderson Global Investors Limited Long -0.54 4.53 2008-03-06 1 HKD
IS20080307000091 Och, Daniel Saul Long 0.05 9.04 2008-03-04 3 HKD3.134
CS20080307000093 Och-Ziff Capital Management Group LLC Long 0.05 9.04 2008-03-04 3 HKD3.134
CS20080307000092 OZ Management L.P. Long 0.05 9.04 2008-03-04 3 HKD3.134
CS20080124000262 Henderson Global Investors Limited Long -0.12 5.91 2008-01-23 1 HKD
CS20071127000051 Henderson Global Investors Limited Long -0.02 6.99 2007-11-23 3 HKD
IS20071119000055 Och, Daniel Saul Long 8.63 8.63 2007-11-14 3 HKD
CS20071119000054 Och-Ziff GP LLC Long -8.63 0.0 2007-11-14 3 HKD
CS20071119000053 Och-Ziff Capital Management Group LLC Long 8.63 8.63 2007-11-14 3 HKD
CS20071107000113 Henderson Global Investors Limited Long 0.13 7.05 2007-11-05 1 HKD
CS20071105000198 Och-Ziff GP LLC Long 0.56 8.5 2007-11-01 4 HKD3.465
CS20071105000197 OZ Management L.P. Long 0.56 8.5 2007-11-01 4 HKD3.465
CS20071023000315 Prudential Plc Long -0.31 6.74 2007-10-22 1 HKD3.39
CS20071015000184 Prudential Plc Long -0.41 7.59 2007-10-12 3 HKD3.46
CS20071008000460 Prudential Plc Long 0.4 8.04 2007-10-05 3 HKD3.52
CS20070925000239 Prudential plc Long -0.06 7.99 2007-09-24 1 HKD3.68
CS20070827000183 OZ Management L.P. Long -0.2 7.93 2007-08-23 4 HKD4.39
CS20070827000182 Och-Ziff GP LLC Long -0.2 7.93 2007-08-23 4 HKD4.39
CS20070822000153 Government of Singapore Investment Corporation Pte Ltd Long 0.35 11.05 2007-08-21 1 HKD4.37
CS20070724000206 Deutsche Bank Aktiengesellschaft Long -9.22 0.83 2007-07-18 6 HKD
CS20070724000206 Deutsche Bank Aktiengesellschaft Short -9.23 0.0 2007-07-18 6
DA20070719000022 Tin, Lik 田力 Long -0.63 9.37 2007-07-13 3 HKD
DA20070716000331 Tin, Lik 田力 Long -0.63 9.37 2007-07-13 3 HKD
CS20070718000290 The Hongkong and Shanghai Banking Corporation Limited Long -10.0 0.0 2007-07-13 5 HKD
CS20070718000290 The Hongkong and Shanghai Banking Corporation Limited Short -10.0 0.0 2007-07-13 5
CS20070718000289 HSBC Asia Holdings BV Long -10.0 0.0 2007-07-13 5 HKD
CS20070718000289 HSBC Asia Holdings BV Short -10.0 0.0 2007-07-13 5
CS20070718000288 HSBC Holdings BV Long -10.0 0.0 2007-07-13 5 HKD
CS20070718000288 HSBC Holdings BV Short -10.0 0.0 2007-07-13 5
CS20070718000287 HSBC Asia Holdings (UK) Short -10.0 0.0 2007-07-13 5
CS20070718000287 HSBC Asia Holdings (UK) Long -10.0 0.0 2007-07-13 5 HKD
CS20070718000286 HSBC Finance (Netherlands) Short -10.0 0.0 2007-07-13 5
CS20070718000286 HSBC Finance (Netherlands) Long -10.0 0.0 2007-07-13 5 HKD
CS20070718000285 HSBC Holdings plc Long -10.0 0.0 2007-07-13 5 HKD
CS20070718000285 HSBC Holdings plc Short -10.0 0.0 2007-07-13 5
CS20070717000141 Deutsche Bank Aktiengesellschaft Long -8.86 10.05 2007-07-13 4 HKD
CS20070717000141 Deutsche Bank Aktiengesellschaft Short -0.77 9.23 2007-07-13 4
CS20070703000047 Deutsche Bank Aktiengesellschaft Short -0.77 10.0 2007-06-27 5
CS20070703000047 Deutsche Bank Aktiengesellschaft Long 0.18 18.04 2007-06-27 5 HKD4.679
CS20070703000045 Deutsche Bank Aktiengesellschaft Long 10.12 17.86 2007-06-26 6 HKD
CS20070703000045 Deutsche Bank Aktiengesellschaft Short 10.0 10.77 2007-06-26 6
CS20070629000327 Deutsche Bank Aktiengesellschaft Long -0.53 7.74 2007-06-25 4 HKD
CS20070629000327 Deutsche Bank Aktiengesellschaft Short -0.21 0.77 2007-06-25 4
CS20070628000308 OZ Management, L.L.C. Long 0.79 8.22 2007-06-25 3 HKD4.63
CS20070628000307 OZ Management, L.L.C. Long 7.43 7.43 2007-06-22 6 HKD5.09
CS20070626000200 HSBC Holdings plc Long 10.0 10.0 2007-06-22 4 HKD
CS20070626000200 HSBC Holdings plc Short 10.0 10.0 2007-06-22 4
CS20070626000199 HSBC Finance (Netherlands) Short 10.0 10.0 2007-06-22 4
CS20070626000199 HSBC Finance (Netherlands) Long 10.0 10.0 2007-06-22 4 HKD
CS20070626000198 HSBC Holdings BV Short 10.0 10.0 2007-06-22 4
CS20070626000198 HSBC Holdings BV Long 10.0 10.0 2007-06-22 4 HKD
CS20070626000197 HSBC Asia Holdings (UK) Short 10.0 10.0 2007-06-22 4
CS20070626000197 HSBC Asia Holdings (UK) Long 10.0 10.0 2007-06-22 4 HKD
CS20070626000195 HSBC Asia Holdings BV Short 10.0 10.0 2007-06-22 4
CS20070626000195 HSBC Asia Holdings BV Long 10.0 10.0 2007-06-22 4 HKD
CS20070626000194 The Hongkong and Shanghai Banking Corporation Limited Short 10.0 10.0 2007-06-22 4
CS20070626000194 The Hongkong and Shanghai Banking Corporation Limited Long 10.0 10.0 2007-06-22 4 HKD
CS20070626000158 Deutsche Bank Aktiengesellschaft Long -91.73 8.27 2007-06-22 4 HKD
CS20070626000158 Deutsche Bank Aktiengesellschaft Short -9.02 0.98 2007-06-22 4
CS20070626000157 Deutsche Bank Aktiengesellschaft Short 10.0 10.0 2007-06-22 4
CS20070626000157 Deutsche Bank Aktiengesellschaft Long 100.0 100.0 2007-06-22 4 HKD
CS20070625000293 Henderson Global Investors Limited Long 6.34 6.34 2007-06-22 0 HKD
CS20070625000002 Prudential plc Long 0.0 8.05 2007-06-22 0 HKD5.15
DA20070711000211 Tin, Lik 田力 Long 10.0 10.0 2007-06-21 20 HKD
CS20070704000276 Government of Singapore Investment Corporation Pte Ltd Long 10.32 10.32 2007-06-15 19 HKD5.15
CS20070622000009 AT Asset Management (Asia-Pacific) Limited Long 10.11 10.11 2007-06-15 7 HKD
CS20070622000008 ALLIANCE TRUST PLC Long 10.11 10.11 2007-06-15 7 HKD

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