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Semiconductor Manufacturing International Corporation

Latest holdings (beta)

Disclosure ID Shareholder Position Percentage held Date Avg. price
DA20190409E00260 Zhao, Haijun 趙海軍 Long 0.07 2019-04-04 HKD
DA20190226E00073 Cong, Jason Jingsheng 叢京生 Long 0.01 2019-02-22 HKD
CS20181109E00137 Tsinghua University 清華大學 Long 7.41 2018-10-25
CS20181109E00135 Tsinghua Holdings Co., Ltd. 清華控股有限公司 Long 7.41 2018-10-25
DA20180914E00364 Lau, Lawrence Juen-Yee 劉遵義 Long 0.01 2018-09-13 HKD
DA20180914E00320 Fan, Ren Da Anthony 范仁達 Long 0.01 2018-09-13 HKD
CS20180830E00052 国家集成电路产业投资基金股份有限公司 Long 19.4 2018-08-29
CS20180830E00051 巽鑫(上海)投资有限公司 Long 19.4 2018-08-29
CS20180830E00050 鑫芯(香港)投资有限公司 Long 19.4 2018-08-29
IS20180815E00096 Zhao, Weiguo 赵伟国 Long 7.01 2018-08-14 HKD8.7478
CS20180815E00095 Tsinghua Unigroup Co., Ltd 紫光集团有限公司 Long 7.01 2018-08-14 HKD8.7478
CS20180815E00091 Beijing Jiankun Investment Group Co., Ltd. 北京健坤投資集團有限公司 Long 7.01 2018-08-14 HKD8.7478
CS20180727E00309 Citigroup Inc. Short 1.04 2018-07-24
CS20180727E00309 Citigroup Inc. Long 4.63 2018-07-24 HKD
CS20180727E00309 Citigroup Inc. Lending Pool 3.55 2018-07-24
CS20180704E00047 大唐电信科技产业控股有限公司 Long 19.66 2018-06-29
CS20180704E00046 大唐控股(香港)投资有限公司 Long 19.66 2018-06-29
CS20180619E00190 Pagoda Tree Investment Company Limited Long 19.9 2018-06-05
CS20180619E00188 Compass Investment Company Limited Long 19.9 2018-06-05
CS20180614E00057 Lightmane Holdings Company Limited Long 19.9 2018-06-05
CS20180614E00054 CNIC Corporation Limited Long 19.9 2018-06-05
DA20180821E00250 Tan, Lip-Bu 陳立武 Long 0.02 2018-05-23 HKD
DA20180821E00164 Brown, William Tudor Long 0.0 2018-05-23 HKD
DA20180821E00160 Chen, Shanzhi 陳山枝 Long 0.02 2018-05-23 HKD
DA20180316E00123 Chiu, Tzu-Yin 邱慈雲 Long 0.33 2018-03-14 HKD
CS20171120E00129 JPMorgan Chase & Co. Long 4.93 2017-11-15 HKD12.123
CS20171120E00129 JPMorgan Chase & Co. Lending Pool 1.26 2017-11-15
CS20171120E00129 JPMorgan Chase & Co. Short 1.56 2017-11-15
CS20170825000040 Deutsche Bank Aktiengesellschaft Short 2.23 2017-08-21
CS20170825000040 Deutsche Bank Aktiengesellschaft Long 4.66 2017-08-21 HKD
CS20170825000040 Deutsche Bank Aktiengesellschaft Lending Pool 0.02 2017-08-21
CS20170817000053 BlackRock, Inc. Long 4.94 2017-08-14 HKD
CS20170817000053 BlackRock, Inc. Short 1.17 2017-08-14
IS20170706000152 Zhao, Weiguo 趙偉國 Long 9.35 2017-06-30 HKD8.886
CS20170706000151 北京健坤投資集團有限公司 Beijing Jiankun Investment Group Co., Ltd. Long 9.35 2017-06-30 HKD8.886
CS20170706000150 清華大學 Tsinghua University Long 9.35 2017-06-30 HKD8.886
CS20170706000149 清華控股有限公司 Tsinghua Holdings Company Ltd Long 9.35 2017-06-30 HKD8.886
CS20170706000148 紫光集團有限公司 Tsinghua Unigroup Co., Ltd. Long 9.35 2017-06-30 HKD8.886
CS20170623000187 清華控股有限公司 Tsinghua Holdings Co., Ltd. Long 8.95 2017-06-20 HKD8.783
DA20170410000206 Tong, Guohua 童國華 Long 0.01 2017-04-05 HKD
DA20170407000218 Chiang, Shang-Yi 蔣尚義 Long 0.01 2017-04-05 HKD
CS20170308000186 Datang Telecom Technology & Industry Holdings Co., Ltd. Long 17.2 2017-03-03 HKD
CS20170308000182 Datang Holdings (Hongkong) Investment Company Limited (大唐控股(香港)投資有限公司) Long 17.2 2017-03-03 HKD
CS20170210000114 Credit Suisse Group AG Long 4.52 2017-02-06 HKD
CS20170210000114 Credit Suisse Group AG Short 3.3 2017-02-06
CS20170105000085 北京紫光資本管理有限公司 Beijing Unis Capital Management Co., Ltd. Long 8.79 2016-12-29 HKD
CS20170105000084 紫光集團國際有限公司 Tsinghua Unigroup International Co., Ltd. Long 3.37 2016-12-29 HKD
CS20170105000083 Unis Technology Strategy Investment Limited 紫光科技戰略投資有限公司 Long 5.43 2016-12-29 HKD
CS20170105000082 Unisplendour Technology (Holdings) Limited 紫光科技(控股)有限公司 Long 0.05 2016-12-29 HKD
CS20170105000081 Unisplendour Technology Investment Limited 紫光科技投資有限公司 Long 0.05 2016-12-29 HKD
CS20170105000080 Unisplendour Technology Investment (HK) Limited 紫光科技投資(香港)有限公司 Long 0.05 2016-12-29 HKD
DA20161128000048 Gao, Yonggang 高永崗 Long 0.05 2016-11-24 HKD1.06
CS20161109000184 北京健坤投資集團有限公司 Long 6.66 2016-11-04 HKD1.056
CS20161109000183 清華大學 Long 6.66 2016-11-04 HKD1.056
CS20161109000182 清華控股有限公司 Long 6.66 2016-11-04 HKD1.056
CS20161109000181 紫光集團有限公司 Long 6.66 2016-11-04 HKD1.056
CS20161109000180 北京紫光資本管理有限公司 Long 6.66 2016-11-04 HKD1.056
CS20161109000179 Tsinghua Unigroup International Co., Ltd. Long 6.66 2016-11-04 HKD1.056
CS20160405000132 China Integrated Circuit Industry Investment Fund Co., Ltd. Long 17.55 2016-03-29 HKD
CS20151229000079 China Investment Corporation Long 2.15 2015-12-28 HKD
CS20151127000083 Datang Telecom Technology & Industry Holdings Co., Ltd Long 18.3 2015-11-24 HKD
CS20151127000082 Datang Holdings (Hongkong) Investment Company Limited 大唐控股(香港)投資有限公司 Long 18.3 2015-11-24 HKD
CS20150930000031 Datang Holdings (Hongkong) Investment Company Limited (大唐控股(香港)投資有限公司) Long 18.92 2015-09-25 HKD
CS20150601000127 Datang Holdings (Hongkong) Investment Company Limited 大唐控股(香港)投資有限公司 Long 18.89 2015-05-27 HKD0.869
DA20150528000372 Zhou, Zixue 周子學 Long 0.1 2015-05-20 HKD
CS20150522000186 Datang Holdings (Hongkong) Investment Company Limited 大唐控股(香港)投資有限公司 Long 19.4 2015-05-19 HKD
CS20150205000162 Datang Holdings (Hongkong) Investment Company Limited大唐控股(香港)投資有限公司 Long 20.04 2015-02-03 HKD0.741
DA20141230000235 Zhang, Wenyi 張文義 Long 0.07 2014-12-29 HKD0.734
CS20141127000048 Datang Holdings (Hongkong) Investment Company Limited 大唐控股(香港)投資有限公司 Long 19.68 2014-11-25 HKD
DA20141119000195 Chang, Carmen I-Hua 周一華 Long 0.01 2014-11-17 HKD
CS20140610000175 Datang Holdings (Hongkong) Investment Company Limited 大唐控股(香港)投資有限公司 Long 20.62 2014-06-09 HKD
CS20140116000074 Shanghai Industrial Investment (Holdings) Company Limited Long 4.99 2014-01-14 HKD
DA20130621000209 Maloney, Sean Long 0.01 2013-06-17 HKD
DA20130508000160 Kawanishi, Tsuyoshi 川西剛 Long 0.01 2013-05-06 HKD0.6
CS20130403000310 Taiwan Semiconductor Manufacturing Company Limited Long 3.95 2013-03-28 HKD0.442
DA20111122000036 Meng, Frank 孟樸 Long 0.02 2011-11-17 HKD
DA20110607000202 Jiang, Shang Zhou 江上舟 Long 0.08 2011-06-02 HKD0.64
CS20100722000041 Taiwan Semiconductor Manufacturing Company, Ltd. Long 9.69 2010-07-15 USD
DA20100301000088 Wang, David Nin-Kou 王寧國 Long 0.4 2010-02-23 HKD
DA20090810000151 Chang, Richard Ru Gin 張汝京 Long 0.44 2009-08-06 HKD
DA20090223000091 Yang, Edward S 楊雄哲 Long 0.01 2009-02-17 HKD
DA20090219000067 Wang, Yang Yuan 王陽元 Long 0.01 2009-02-17 HKD
DA20090130000037 Hsu, Ta Lin 徐大麟 Long 0.07 2009-01-29 HKD
CS20090121000079 國家開發投資公司 State Development Investment Corporation Long 19.87 2008-12-24 USD
CS20090121000078 電信科學技術研究院 China Academy of Telecommunications Technology Long 19.87 2008-12-24 USD
DA20081017000293 Yu, Albert Y. C. 虞有澄 Long 0.01 2008-10-01 HKD
CS20070307000004 Credit Suisse Group Lending Pool 0.0 2007-02-28
CS20070307000004 Credit Suisse Group Short 9.22 2007-02-28
CS20070307000004 Credit Suisse Group Long 4.9 2007-02-28 HKD
CS20070306000012 SIIC Treasury (B.V.I.) Limited Long 5.02 2007-02-28 HKD0.281
CS20051208000002 Shanghai Industrial Holdings Limited Short 0.04 2005-12-05
CS20050527000145 Blessington Services Limited Long 4.95 2005-05-27 HKD1.5
CS20050303000153 Motorola (China) Electronics Limited Long 4.99 2005-03-02 HKD
CS20050303000152 Motorola, Inc. Long 4.99 2005-03-02 HKD
DA20040414000051 Chang, Richard Ru Gin Long 0.39 2004-04-07 HKD
DA20040329000119 Kawanishi, Tsuyoshi Long 0.01 2004-03-18 HKD
DA20040329000118 Hsu, Ta-Lin Long 0.01 2004-03-18 USD
CS20040323000028 Credit Suisse First Boston Short 4.24 2004-03-18
CS20040323000028 Credit Suisse First Boston Long 6.72 2004-03-18 HKD

Transactions

Disclosure ID Shareholder Position Percentage change Percentage after Date Days until disclosure Avg. price
DA20190409E00260 Zhao, Haijun 趙海軍 Long 0.0 0.07 2019-04-04 5 HKD
DA20190409E00259 Zhao, Haijun 趙海軍 Long -0.02 0.05 2019-04-04 5 HKD8.0163
DA20190226E00073 Cong, Jason Jingsheng 叢京生 Long 0.0 0.01 2019-02-22 4 HKD
CS20181109E00137 Tsinghua University 清華大學 Long 0.0 7.41 2018-10-25 15
CS20181109E00135 Tsinghua Holdings Co., Ltd. 清華控股有限公司 Long 0.0 7.41 2018-10-25 15
DA20180914E00364 Lau, Lawrence Juen-Yee 劉遵義 Long 0.01 0.01 2018-09-13 1 HKD
DA20180914E00320 Fan, Ren Da Anthony 范仁達 Long 0.01 0.01 2018-09-13 1 HKD
CS20180907E00100 Tsinghua University 清華大學 Long 0.0 7.15 2018-09-04 3
CS20180907E00098 Tsinghua Holdings Co., Ltd. 清華控股有限公司 Long 0.0 7.15 2018-09-04 3
CS20180830E00052 国家集成电路产业投资基金股份有限公司 Long 0.0 19.4 2018-08-29 1
CS20180830E00051 巽鑫(上海)投资有限公司 Long 0.0 19.4 2018-08-29 1
CS20180830E00050 鑫芯(香港)投资有限公司 Long 0.0 19.4 2018-08-29 1
IS20180815E00096 Zhao, Weiguo 赵伟国 Long 0.06 7.01 2018-08-14 1 HKD8.7478
CS20180815E00095 Tsinghua Unigroup Co., Ltd 紫光集团有限公司 Long 0.06 7.01 2018-08-14 1 HKD8.7478
CS20180815E00094 Tsinghua Holdings Co., Ltd. 清華控股有限公司 Long 0.06 7.01 2018-08-14 1 HKD8.7478
CS20180815E00092 Tsinghua University 清華大學 Long 0.06 7.01 2018-08-14 1 HKD8.7478
CS20180815E00091 Beijing Jiankun Investment Group Co., Ltd. 北京健坤投資集團有限公司 Long 0.06 7.01 2018-08-14 1 HKD8.7478
CS20180727E00309 Citigroup Inc. Long -0.45 4.63 2018-07-24 3 HKD
CS20180727E00309 Citigroup Inc. Short -0.56 1.04 2018-07-24 3
CS20180727E00309 Citigroup Inc. Lending Pool 0.11 3.55 2018-07-24 3
CS20180726E00406 Citigroup Inc. Lending Pool -0.11 3.44 2018-07-23 3
CS20180726E00406 Citigroup Inc. Short 0.74 1.6 2018-07-23 3
CS20180726E00406 Citigroup Inc. Long 0.63 5.08 2018-07-23 3 HKD
CS20180704E00047 大唐电信科技产业控股有限公司 Long 0.0 19.66 2018-06-29 5
CS20180704E00046 大唐控股(香港)投资有限公司 Long 0.0 19.66 2018-06-29 5
IS20180628E00118 Zhao, Weiguo 赵伟国 Long -0.01 6.99 2018-06-27 1 HKD11.3815
CS20180628E00119 Tsinghua Unigroup Co., Ltd 紫光集团有限公司 Long -0.01 6.99 2018-06-27 1 HKD11.3815
CS20180628E00117 Tsinghua Holdings Co., Ltd. 清華控股有限公司 Long -0.01 6.99 2018-06-27 1 HKD11.3815
CS20180628E00116 Tsinghua University 清華大學 Long -0.01 6.99 2018-06-27 1 HKD11.3815
CS20180628E00115 Beijing Jiankun Investment Group Co., Ltd. 北京健坤投資集團有限公司 Long -0.01 6.99 2018-06-27 1 HKD11.3815
CS20180619E00190 Pagoda Tree Investment Company Limited Long 19.9 19.9 2018-06-05 14
CS20180619E00188 Compass Investment Company Limited Long 19.9 19.9 2018-06-05 14
CS20180614E00057 Lightmane Holdings Company Limited Long 19.9 19.9 2018-06-05 9
CS20180614E00054 CNIC Corporation Limited Long 19.9 19.9 2018-06-05 9
CS20180606E00230 大唐控股(香港)投资有限公司 Long 0.0 19.9 2018-06-05 1
CS20180606E00259 大唐电信科技产业控股有限公司 Long 0.0 19.9 2018-05-31 6
DA20180821E00250 Tan, Lip-Bu 陳立武 Long 0.0 0.02 2018-05-23 90 HKD
DA20180821E00164 Brown, William Tudor Long 0.0 0.0 2018-05-23 90 HKD
DA20180821E00160 Chen, Shanzhi 陳山枝 Long 0.01 0.02 2018-05-23 90 HKD
CS20180426E00461 国家集成电路产业投资基金股份有限公司 Long 2.52 18.3 2018-04-23 3 HKD
CS20180426E00458 国家集成电路产业投资基金股份有限公司 Long 0.77 15.78 2018-04-23 3 HKD
CS20180426E00455 巽鑫(上海)投资有限公司 Long 2.52 18.3 2018-04-23 3 HKD
CS20180426E00453 巽鑫(上海)投资有限公司 Long 0.77 15.78 2018-04-23 3 HKD
CS20180426E00452 鑫芯(香港)投资有限公司 Long 2.52 18.3 2018-04-23 3 HKD
CS20180426E00451 鑫芯(香港)投资有限公司 Long 0.77 15.78 2018-04-23 3 HKD
CS20180426E00432 大唐电信科技产业控股有限公司 Long 0.84 17.02 2018-04-23 3 HKD
CS20180426E00431 大唐电信科技产业控股有限公司 Long 1.31 18.33 2018-04-23 3 HKD
CS20180426E00430 大唐控股(香港)投资有限公司 Long 0.84 17.02 2018-04-23 3 HKD
CS20180426E00429 大唐控股(香港)投资有限公司 Long 1.31 18.33 2018-04-23 3 HKD
DA20180316E00128 Tan, Lip-Bu 陳立武 Long 0.0 0.02 2018-03-14 2 HKD
DA20180316E00123 Chiu, Tzu-Yin 邱慈雲 Long 0.0 0.33 2018-03-14 2 HKD
DA20180312E00215 Cong, Jason Jingsheng 叢京生 Long 0.0 0.01 2018-03-07 5 HKD
DA20180103E00478 Chiu, Tzu-Yin 邱慈雲 Long -0.03 0.34 2017-12-29 5 HKD13.23
DA20180103E00476 Chiu, Tzu-Yin 邱慈雲 Long 0.0 0.37 2017-12-29 5 HKD
DA20171228E00247 Brown, William Tudor Long -0.01 0.0 2017-12-21 7 HKD11.58
DA20171228E00246 Brown, William Tudor Long 0.0 0.01 2017-12-21 7 HKD
CS20171211E00167 大唐电信科技产业控股有限公司 Long -0.84 16.24 2017-12-06 5
CS20171211E00166 大唐控股(香港)投资有限公司 Long -0.84 16.24 2017-12-06 5
CS20171120E00129 JPMorgan Chase & Co. Short 0.02 1.56 2017-11-15 5
CS20171120E00129 JPMorgan Chase & Co. Lending Pool 0.0 1.26 2017-11-15 5
CS20171120E00129 JPMorgan Chase & Co. Long -0.09 4.93 2017-11-15 5 HKD12.123
CS20171113E00139 Citigroup Inc. Lending Pool -0.29 3.79 2017-11-08 5
CS20171113E00139 Citigroup Inc. Short 0.05 0.99 2017-11-08 5
CS20171113E00139 Citigroup Inc. Long -0.24 4.76 2017-11-08 5 HKD
CS20171109E00330 JPMorgan Chase & Co. Lending Pool -0.01 1.35 2017-11-06 3
CS20171109E00330 JPMorgan Chase & Co. Short 0.07 1.56 2017-11-06 3
CS20171109E00330 JPMorgan Chase & Co. Long 0.2 5.0 2017-11-06 3 HKD14.29
CS20171109E00328 JPMorgan Chase & Co. Lending Pool -0.01 1.35 2017-11-06 3
CS20171109E00328 JPMorgan Chase & Co. Long 0.2 5.0 2017-11-06 3 HKD
CS20171109E00328 JPMorgan Chase & Co. Short 0.07 1.56 2017-11-06 3
IS20171108E00307 Zhao, Weiguo 赵伟国 Long -0.28 7.8 2017-11-03 5 HKD13.47
CS20171108E00323 Tsinghua University 清華大學 Long -0.28 7.8 2017-11-03 5 HKD13.47
CS20171108E00321 Tsinghua Unigroup Co., Ltd 紫光集团有限公司 Long -0.28 7.8 2017-11-03 5 HKD13.47
CS20171108E00320 Tsinghua Holdings Co., Ltd. 清華控股有限公司 Long -0.28 7.8 2017-11-03 5 HKD13.47
CS20171108E00312 Beijing Jiankun Investment Group Co., Ltd. 北京健坤投資集團有限公司 Long -0.28 7.8 2017-11-03 5 HKD13.47
CS20171103E00289 Citigroup Inc. Short 0.0 0.82 2017-10-31 3
CS20171103E00289 Citigroup Inc. Lending Pool 0.04 4.17 2017-10-31 3
CS20171103E00289 Citigroup Inc. Long 0.04 5.01 2017-10-31 3 HKD
CS20171101E00175 Citigroup Inc. Long -0.17 4.96 2017-10-27 5 HKD
CS20171101E00175 Citigroup Inc. Lending Pool -0.16 4.16 2017-10-27 5
CS20171101E00175 Citigroup Inc. Short -0.01 0.77 2017-10-27 5
CS20171024E00374 Citigroup Inc. Lending Pool 0.09 4.34 2017-10-19 5
CS20171024E00374 Citigroup Inc. Short 0.0 0.65 2017-10-19 5
CS20171024E00374 Citigroup Inc. Long 0.08 5.01 2017-10-19 5 HKD
IS20171013E00058 Zhao, Weiguo 赵伟国 Long -0.12 8.97 2017-10-10 3 HKD10.2
CS20171013E00070 Tsinghua University 清華大學 Long -0.12 8.97 2017-10-10 3 HKD10.2
CS20171013E00067 Tsinghua Unigroup Co., Ltd 紫光集团有限公司 Long -0.12 8.97 2017-10-10 3 HKD10.2
CS20171013E00065 Tsinghua Holdings Co., Ltd. 清華控股有限公司 Long -0.12 8.97 2017-10-10 3 HKD10.2
CS20171013E00062 Beijing Jiankun Investment Group Co., Ltd. 北京健坤投資集團有限公司 Long -0.12 8.97 2017-10-10 3 HKD10.2
DA20171115E00156 Chiu, Tzu-Yin 邱慈雲 Long -0.02 0.39 2017-09-29 47 HKD8.8
DA20170912000042 Chiu, Tzu-Yin 邱慈雲 Long 0.01 0.41 2017-09-07 4 HKD
DA20170912000041 Zhao, Haijun 趙海軍 Long 0.0 0.0 2017-09-07 4 HKD
CS20170825000040 Deutsche Bank Aktiengesellschaft Long -0.59 4.66 2017-08-21 4 HKD
CS20170825000040 Deutsche Bank Aktiengesellschaft Lending Pool -0.01 0.02 2017-08-21 4
CS20170825000040 Deutsche Bank Aktiengesellschaft Short -0.6 2.23 2017-08-21 4
CS20170824000090 Deutsche Bank Aktiengesellschaft Long -0.59 5.25 2017-08-18 6 HKD
CS20170824000090 Deutsche Bank Aktiengesellschaft Lending Pool -0.02 0.03 2017-08-18 6
CS20170824000090 Deutsche Bank Aktiengesellschaft Short -0.58 2.83 2017-08-18 6
CS20170822000067 Deutsche Bank Aktiengesellschaft Short 1.08 3.41 2017-08-17 5
CS20170822000067 Deutsche Bank Aktiengesellschaft Long 1.1 5.84 2017-08-17 5 HKD
CS20170822000067 Deutsche Bank Aktiengesellschaft Lending Pool -0.01 0.05 2017-08-17 5
CS20170817000053 BlackRock, Inc. Short 0.0 1.17 2017-08-14 2
CS20170817000053 BlackRock, Inc. Long -0.11 4.94 2017-08-14 2 HKD
CS20170816000028 BlackRock, Inc. Short 0.0 1.17 2017-08-11 4
CS20170816000028 BlackRock, Inc. Long 0.0 5.05 2017-08-11 4 HKD
CS20170815000091 BlackRock, Inc. Short 0.0 1.16 2017-08-10 4
CS20170815000091 BlackRock, Inc. Long 0.0 5.06 2017-08-10 4 HKD
CS20170814000018 BlackRock, Inc. Short 0.0 1.15 2017-08-09 2
CS20170814000018 BlackRock, Inc. Long 0.0 5.07 2017-08-09 2 HKD
CS20170809000029 BlackRock, Inc. Long 0.0 5.06 2017-08-04 4 HKD
CS20170809000029 BlackRock, Inc. Short 0.0 1.13 2017-08-04 4
CS20170807000080 BlackRock, Inc. Long 0.0 5.04 2017-08-03 1 HKD
CS20170807000080 BlackRock, Inc. Short 0.0 1.12 2017-08-03 1
CS20170804000082 BlackRock, Inc. Short 0.0 1.11 2017-08-01 2
CS20170804000082 BlackRock, Inc. Long 0.0 5.03 2017-08-01 2 HKD
CS20170803000071 BlackRock, Inc. Short 0.0 1.12 2017-07-31 2
CS20170803000071 BlackRock, Inc. Long 0.0 5.02 2017-07-31 2 HKD
CS20170802000114 BlackRock, Inc. Long 0.05 5.03 2017-07-28 4 HKD
CS20170802000114 BlackRock, Inc. Short 0.0 1.12 2017-07-28 4
CS20170718000106 BlackRock, Inc. Long -0.23 4.94 2017-07-13 4 HKD
CS20170718000106 BlackRock, Inc. Short -0.01 1.12 2017-07-13 4
CS20170714000131 BlackRock, Inc. Short 0.0 1.13 2017-07-11 2
CS20170714000131 BlackRock, Inc. Long 0.0 5.14 2017-07-11 2 HKD
CS20170713000073 BlackRock, Inc. Long 0.0 5.11 2017-07-10 2 HKD
CS20170713000073 BlackRock, Inc. Short 0.0 1.13 2017-07-10 2
CS20170710000111 BlackRock, Inc. Short 0.0 1.11 2017-07-05 2
CS20170710000111 BlackRock, Inc. Long 0.0 5.02 2017-07-05 2 HKD
CS20170707000102 BlackRock, Inc. Short 0.0 1.11 2017-07-04 2
CS20170707000102 BlackRock, Inc. Long 0.0 5.19 2017-07-04 2 HKD
CS20170706000199 BlackRock, Inc. Short 0.0 1.11 2017-07-03 2
CS20170706000199 BlackRock, Inc. Long 0.0 5.19 2017-07-03 2 HKD
IS20170706000152 Zhao, Weiguo 趙偉國 Long 0.48 9.35 2017-06-30 5 HKD8.886
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CS20060112000019 Credit Suisse Group Long -0.01 9.81 2005-12-07 35 HKD
CS20051209000020 Credit Suisse Group Long -0.37 9.85 2005-12-05 6 HKD
CS20051209000020 Credit Suisse Group Short -0.81 12.02 2005-12-05 6
CS20051209000020 Credit Suisse Group Lending Pool 0.0 0.01 2005-12-05 6
CS20051208000002 Shanghai Industrial Holdings Limited Short 0.0 0.04 2005-12-05 0
CS20051208000002 Shanghai Industrial Holdings Limited Long -0.03 9.98 2005-12-05 0 HKD
DA20051202000103 Chang, Richard Ru Gin 張汝京 Long 0.0 0.51 2005-11-29 3 HKD1.13
DA20051130000110 Chang, Richard Ru Gin 張汝京 Long 0.0 0.51 2005-11-28 2 HKD1.15
CS20051202000058 Credit Suisse Group Lending Pool 0.0 0.01 2005-11-28 44
CS20051202000058 Credit Suisse Group Long 0.0 10.57 2005-11-28 44 HKD
CS20051202000058 Credit Suisse Group Short -0.02 12.99 2005-11-28 44
DA20051124000090 Chang, Richard Ru Gin 張汝京 Long 0.01 0.51 2005-11-22 2 HKD1.11
DA20051118000146 Chang, Richard Ru Gin 張汝京 Long 0.0 0.5 2005-11-17 1 HKD1.13
DA20051117000095 Chang, Richard Ru Gin 張汝京 Long 0.0 0.5 2005-11-16 1 HKD1.13
CS20051118000106 Credit Suisse Group Short 0.42 13.06 2005-11-15 57
CS20051118000106 Credit Suisse Group Long 0.42 10.57 2005-11-15 57 HKD
CS20051118000106 Credit Suisse Group Lending Pool 0.0 0.01 2005-11-15 57
DA20051116000137 Chang, Richard Ru Gin 張汝京 Long 0.0 0.5 2005-11-14 39 HKD1.135
DA20051115000157 Chang, Richard Ru Gin 張汝京 Long 0.0 0.5 2005-11-11 4 HKD1.15
CS20051117000054 Credit Suisse Group Long 0.13 10.02 2005-11-11 61 HKD
CS20051117000054 Credit Suisse Group Short 0.33 12.7 2005-11-11 61
CS20051117000054 Credit Suisse Group Lending Pool 0.0 0.01 2005-11-11 61
DA20051115000010 Chang, Richard Ru Gin 張汝京 Long 0.0 0.5 2005-11-09 5 HKD
DA20051110000045 Chang, Richard Ru Gin 張汝京 Long 0.0 0.5 2005-11-08 2 HKD1.08
CS20060112000018 Credit Suisse Group Short 0.21 12.04 2005-11-08 64
CS20060112000018 Credit Suisse Group Lending Pool 0.0 0.01 2005-11-08 64
CS20060112000018 Credit Suisse Group Long 0.36 9.65 2005-11-08 64 HKD
DA20051109000048 Chang, Richard Ru Gin 張汝京 Long 0.01 0.5 2005-11-07 2 HKD1.07
CS20051103000142 Credit Suisse Group Long 0.21 9.16 2005-10-28 75 HKD0.979
CS20051103000142 Credit Suisse Group Lending Pool 0.0 0.01 2005-10-28 75
CS20051103000142 Credit Suisse Group Short 0.12 11.67 2005-10-28 75
CS20051028000020 Credit Suisse Group Long 0.18 8.12 2005-10-21 82 HKD1.105
CS20051028000020 Credit Suisse Group Lending Pool 0.0 0.01 2005-10-21 82
CS20051028000020 Credit Suisse Group Short 0.09 11.67 2005-10-21 82
CS20051014000124 Credit Suisse Group Short -0.27 11.25 2005-10-10 93
CS20051014000124 Credit Suisse Group Lending Pool 0.0 0.01 2005-10-10 93
CS20051014000124 Credit Suisse Group Long -1.24 7.79 2005-10-10 93 HKD
CS20050930000072 Credit Suisse Group Long 0.12 9.13 2005-09-26 4 HKD
CS20050930000072 Credit Suisse Group Lending Pool 0.0 0.01 2005-09-26 4
CS20050930000072 Credit Suisse Group Short 0.1 11.02 2005-09-26 4
CS20050929000041 Credit Suisse Group Long 0.01 9.0 2005-09-22 6 HKD1.497
CS20050929000041 Credit Suisse Group Lending Pool 0.0 0.01 2005-09-22 6
CS20050929000041 Credit Suisse Group Short -0.01 10.9 2005-09-22 6
CS20050908000041 Credit Suisse Group Lending Pool 0.0 0.01 2005-09-01 6
CS20050908000041 Credit Suisse Group Long 0.31 8.06 2005-09-01 6 HKD1.56
CS20050908000041 Credit Suisse Group Short 0.34 10.81 2005-09-01 6
CS20050902000144 Credit Suisse Group Lending Pool 0.0 0.0 2005-07-22 42
CS20050902000144 Credit Suisse Group Long 0.09 7.69 2005-07-22 42 HKD
CS20050902000144 Credit Suisse Group Short 0.29 10.03 2005-07-22 42
CS20050902000142 Credit Suisse Group Short -0.15 9.85 2005-07-14 50
CS20050902000142 Credit Suisse Group Long 0.16 7.5 2005-07-14 50 HKD
CS20050902000142 Credit Suisse Group Lending Pool 0.0 0.01 2005-07-14 50
CS20050902000141 Credit Suisse Group Long -0.01 7.32 2005-06-30 64 HKD
CS20050902000141 Credit Suisse Group Short 0.06 10.01 2005-06-30 64
CS20050902000141 Credit Suisse Group Lending Pool 0.0 0.0 2005-06-30 64
CS20050902000140 Credit Suisse Group Short 0.32 9.93 2005-06-20 74
CS20050902000140 Credit Suisse Group Long 0.47 7.33 2005-06-20 74 HKD
CS20050902000140 Credit Suisse Group Lending Pool 0.0 0.01 2005-06-20 74
CS20050624000024 Credit Suisse Group Long 0.37 7.06 2005-06-20 3 HKD
CS20050624000024 Credit Suisse Group Short 0.33 10.35 2005-06-20 3
CS20050624000024 Credit Suisse Group Lending Pool 0.0 0.01 2005-06-20 3
CS20050902000139 Credit Suisse Group Lending Pool 0.0 0.01 2005-06-17 77
CS20050902000139 Credit Suisse Group Short -0.34 9.61 2005-06-17 77
CS20050902000139 Credit Suisse Group Long -0.23 6.86 2005-06-17 77 HKD
CS20050902000138 Credit Suisse Group Short 0.01 9.81 2005-06-13 81
CS20050902000138 Credit Suisse Group Long 0.78 7.0 2005-06-13 81 HKD
CS20050902000138 Credit Suisse Group Lending Pool 0.0 0.01 2005-06-13 81
CS20050609000043 Credit Suisse Group Long 0.01 6.65 2005-06-06 3 HKD
CS20050609000043 Credit Suisse Group Short -0.08 9.93 2005-06-06 3
CS20050609000043 Credit Suisse Group Lending Pool 0.0 0.01 2005-06-06 3
CS20050608000113 Credit Suisse Group Lending Pool 0.0 0.01 2005-06-03 5
CS20050608000113 Credit Suisse Group Short 0.23 10.01 2005-06-03 5
CS20050608000113 Credit Suisse Group Long 0.56 6.64 2005-06-03 5 HKD
CS20050603000050 Credit Suisse Group Lending Pool -0.01 0.01 2005-05-30 3
CS20050603000050 Credit Suisse Group Short -0.38 9.84 2005-05-30 3
CS20050603000050 Credit Suisse Group Long 0.01 6.07 2005-05-30 3 HKD
CS20050527000145 Blessington Services Limited Long -0.06 4.95 2005-05-27 0 HKD1.5
CS20050530000102 Credit Suisse Group Short -0.04 10.22 2005-05-24 3
CS20050530000102 Credit Suisse Group Lending Pool 0.0 0.02 2005-05-24 3
CS20050530000102 Credit Suisse Group Long 0.3 6.07 2005-05-24 3 HKD
CS20050520000086 Shanghai Industrial Holdings Limited Long 0.02 10.01 2005-05-18 2 HKD
DA20050517000070 Chang, Richard Ru Gin 張汝京 Long 0.01 0.5 2005-05-11 3 HKD
DA20050517000069 Chang, Richard Ru Gin 張汝京 Long 0.09 0.49 2005-05-11 3 USD
DA20050513000041 Chang, Richard Ru Gin 張汝京 Long 0.01 0.4 2005-05-09 3 USD
CS20050503000077 Credit Suisse Group Lending Pool 0.0 0.0 2005-04-27 2
CS20050503000077 Credit Suisse Group Short 0.27 10.18 2005-04-27 2
CS20050503000077 Credit Suisse Group Long 0.03 5.19 2005-04-27 2 HKD
CS20050427000094 Credit Suisse Group Long 0.11 5.09 2005-04-25 2 HKD1.5
CS20050427000094 Credit Suisse Group Short 0.34 9.77 2005-04-25 2
CS20050427000094 Credit Suisse Group Lending Pool 0.0 0.0 2005-04-25 2
CS20050420000027 Credit Suisse Group Lending Pool 0.0 0.0 2005-04-15 4
CS20050420000027 Credit Suisse Group Long -0.06 4.96 2005-04-15 4 HKD
CS20050420000027 Credit Suisse Group Short -4.3 4.61 2005-04-15 4
CS20050418000126 Credit Suisse Group Short 0.59 8.91 2005-04-14 4
CS20050418000126 Credit Suisse Group Long 0.5 5.02 2005-04-14 4 HKD
CS20050418000126 Credit Suisse Group Lending Pool 0.0 0.0 2005-04-14 4
CS20050303000153 Motorola (China) Electronics Limited Long -1.0 4.99 2005-03-02 0 HKD
CS20050303000152 Motorola, Inc. Long -2.84 4.99 2005-03-02 0 HKD
DA20041203000129 Hunkler, Sean Long 0.0 0.0 2004-12-02 1 HKD
CS20041203000127 Shanghai Industrial Investment (Holdings) Company Limited Long 0.14 10.1 2004-11-30 3 HKD
DA20041115000062 Cai, Lai Xing 蔡來興 Long 0.0 0.0 2004-11-12 1 HKD
CS20041116000004 Shanghai Industrial Holdings Limited Long -0.29 9.96 2004-11-12 3 HKD
CS20041116000003 Shanghai Industrial Investment (Holdings) Company Limited Long -0.29 9.96 2004-11-12 3 HKD
DA20041115000063 Hunkler, Sean Long 0.0 0.0 2004-11-10 3 HKD
DA20041115000061 Cai, Lai Xing 蔡來興 Long 0.0 0.0 2004-11-10 3 HKD
DA20041115000060 Jou, Yen Pong 周延鵬 Long 0.0 0.0 2004-11-10 2 HKD
DA20041115000059 Wang, Yang Yuan 王陽元 Long 0.0 0.0 2004-11-10 2 HKD
DA20041115000058 Shaw, Henry 蕭崇河 Long 0.0 0.0 2004-11-10 2 HKD
DA20041115000057 Tan, Lip-Bu 陳立武 Long 0.0 0.0 2004-11-10 2 HKD
DA20041115000055 Kawanishi, Tsuyoshi 川西剛 Long 0.01 0.01 2004-11-10 2 HKD
DA20041115000004 Hsu, Ta Lin 徐大麟 Long 0.0 0.08 2004-11-10 2 HKD
CS20040420000001 Credit Suisse Group Long -4.24 1.34 2004-04-10 212 HKD
CS20040420000001 Credit Suisse Group Lending Pool 0.0 0.05 2004-04-10 212
CS20040420000001 Credit Suisse Group Short 0.0 0.25 2004-04-10 212
DA20040414000051 Chang, Richard Ru Gin Long 0.0 0.39 2004-04-07 7 HKD
CS20040416000048 Deutsche Bank Aktiengesellschaft Long -1.29 4.69 2004-04-07 8 HKD
CS20040416000048 Deutsche Bank Aktiengesellschaft Short -1.48 0.52 2004-04-07 8
CS20040416000008 Credit Suisse Group Long -1.26 5.64 2004-04-07 215 HKD
CS20040416000008 Credit Suisse Group Short -1.29 0.27 2004-04-07 215
CS20040416000008 Credit Suisse Group Lending Pool 0.0 0.06 2004-04-07 215
CS20040416000007 Credit Suisse Group Long -1.26 5.64 2004-04-07 215 HKD
CS20040416000007 Credit Suisse Group Lending Pool 0.0 0.06 2004-04-07 215
CS20040416000007 Credit Suisse Group Short -1.29 0.27 2004-04-07 215
CS20040416000006 Credit Suisse Group Long -0.14 6.9 2004-04-06 216 HKD
CS20040416000006 Credit Suisse Group Short 0.01 1.56 2004-04-06 216
CS20040416000006 Credit Suisse Group Lending Pool -0.12 0.06 2004-04-06 216
CS20040416000047 Deutsche Bank Aktiengesellschaft Long -0.04 5.98 2004-04-02 13 HKD2.385
CS20040416000047 Deutsche Bank Aktiengesellschaft Short 0.0 1.8 2004-04-02 13
CS20040416000046 Deutsche Bank Aktiengesellschaft Short 0.0 1.8 2004-04-01 14
CS20040416000046 Deutsche Bank Aktiengesellschaft Long 0.04 6.02 2004-04-01 14 HKD2.34
CS20040416000005 Credit Suisse Group Lending Pool 0.0 0.17 2004-03-31 222
CS20040416000005 Credit Suisse Group Long 0.09 7.05 2004-03-31 222 HKD2.293
CS20040416000005 Credit Suisse Group Short 0.04 1.59 2004-03-31 222
CS20040416000045 Deutsche Bank Aktiengesellschaft Long -0.26 5.96 2004-03-29 17 HKD
CS20040416000045 Deutsche Bank Aktiengesellschaft Short -0.25 1.75 2004-03-29 17
CS20040416000004 Credit Suisse Group Long -0.37 6.89 2004-03-29 224 HKD
CS20040416000004 Credit Suisse Group Lending Pool -0.02 0.15 2004-03-29 224
CS20040416000004 Credit Suisse Group Short -0.25 1.55 2004-03-29 224
CS20040330000011 Deutsche Bank Aktiengesellschaft Short 0.0 1.91 2004-03-25 4
CS20040330000011 Deutsche Bank Aktiengesellschaft Long -0.43 6.66 2004-03-25 4 HKD2.17
CS20040406000006 Credit Suisse Group Lending Pool 0.0 0.14 2004-03-24 229
CS20040406000006 Credit Suisse Group Long 0.15 7.14 2004-03-24 229 HKD
CS20040406000006 Credit Suisse Group Short 0.03 1.77 2004-03-24 229
CS20040330000009 Deutsche Bank Aktiengesellschaft Short 0.0 1.91 2004-03-24 5
CS20040330000009 Deutsche Bank Aktiengesellschaft Long 0.29 7.02 2004-03-24 5 HKD2.325
CS20040329000061 Deutsche Bank Aktiengesellschaft Long -2.53 6.81 2004-03-23 3 HKD
CS20040329000033 Credit Suisse Group Lending Pool -0.01 0.14 2004-03-23 230
CS20040329000033 Credit Suisse Group Short -2.54 1.74 2004-03-23 230
CS20040329000033 Credit Suisse Group Long -2.52 6.99 2004-03-23 230 HKD
CS20040329000031 Credit Suisse Group Short -2.54 1.74 2004-03-23 230
CS20040329000031 Credit Suisse Group Lending Pool -0.01 0.14 2004-03-23 230
CS20040329000031 Credit Suisse Group Long -2.52 6.99 2004-03-23 230 HKD
CS20040324000082 Deutsche Bank Aktiengesellschaft Short 0.0 4.39 2004-03-19 4
CS20040324000082 Deutsche Bank Aktiengesellschaft Long 0.46 9.1 2004-03-19 4 HKD2.325
CS20040324000045 Credit Suisse Group Short 0.0 4.27 2004-03-19 234
CS20040324000045 Credit Suisse Group Lending Pool 0.02 0.13 2004-03-19 234
CS20040324000045 Credit Suisse Group Long 0.49 9.32 2004-03-19 234 HKD2.338
DA20040330000021 Chang, Richard Ru Gin Long 0.0 0.39 2004-03-18 11 HKD
DA20040329000119 Kawanishi, Tsuyoshi Long 0.0 0.01 2004-03-18 11 HKD
DA20040329000118 Hsu, Ta-Lin Long 0.0 0.01 2004-03-18 11 USD
CS20040910000081 Blessington Services Limited Long 0.0 5.77 2004-03-18 176 HKD
CS20040420000074 Shanghai Industrial Investment (Holdings) Company Limited Long 0.0 10.25 2004-03-18 33 HKD
CS20040323000063 Deutsche Bank Aktiengesellschaft Long 5.77 5.77 2004-03-18 4 HKD
CS20040323000062 Deutsche Bank Aktiengesellschaft Long 1.72 8.64 2004-03-18 4 HKD2.424
CS20040323000062 Deutsche Bank Aktiengesellschaft Short 0.15 4.39 2004-03-18 4
CS20040323000061 Deutsche Bank Aktiengesellschaft Long 0.0 6.92 2004-03-18 4 HKD
CS20040323000060 Deutsche Bank Aktiengesellschaft Long 6.92 6.92 2004-03-18 4 HKD
CS20040323000031 Credit Suisse Group Lending Pool 0.11 0.11 2004-03-18 235
CS20040323000031 Credit Suisse Group Short 4.24 4.24 2004-03-18 235
CS20040323000031 Credit Suisse Group Long 7.26 7.26 2004-03-18 235 HKD
CS20040323000030 Credit Suisse Group Lending Pool 0.0 0.11 2004-03-18 235
CS20040323000030 Credit Suisse Group Long 1.57 8.83 2004-03-18 235 HKD2.467
CS20040323000030 Credit Suisse Group Short 0.03 4.27 2004-03-18 235
CS20040323000029 Credit Suisse Group Long 7.26 7.26 2004-03-18 235 HKD
CS20040323000029 Credit Suisse Group Lending Pool 0.11 0.11 2004-03-18 235
CS20040323000029 Credit Suisse Group Short 4.24 4.24 2004-03-18 235
CS20040323000028 Credit Suisse First Boston Short 4.24 4.24 2004-03-18 235
CS20040323000028 Credit Suisse First Boston Long 6.72 6.72 2004-03-18 235 HKD
CS20040323000027 Credit Suisse First Boston Long 6.72 6.72 2004-03-18 235 HKD
CS20040323000027 Credit Suisse First Boston Short 4.24 4.24 2004-03-18 235
CS20040322000177 Motorola (China) Electronics Limited Long -3.15 6.0 2004-03-18 4 HKD
CS20040322000176 Motorola, Inc. Long -3.52 7.84 2004-03-18 4 HKD

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