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Zhejiang Shibao Co. Ltd. - H Shares

Latest holdings (beta)

Disclosure ID Shareholder Position Percentage held Date Avg. price
DA20181027E00029 Zhang, Shiquan 張世權 Long 64.27 2018-10-25
CS20181027E00030 浙江世寶控股集團有限公司 Long 59.66 2018-10-25
CS20170816000034 Deutsche Bank Aktiengesellschaft Short 2.0 2017-08-10
CS20170816000034 Deutsche Bank Aktiengesellschaft Long 7.22 2017-08-10 HKD
CS20150901000318 UBS Group AG Short 0.07 2015-08-28
CS20150901000318 UBS Group AG Long 4.54 2015-08-28 HKD
CS20150901000316 UBS AG Long 4.54 2015-08-28 HKD
CS20150901000316 UBS AG Short 0.07 2015-08-28
CS20150408000270 Segantii Capital Management Limited Long 4.92 2015-04-02 HKD10.84
IS20121029000054 Gu, Weirong 顧衛榮 Long 4.84 2012-10-29 HKD2.636
IS20100927000267 Fang, Zhenchun 方振淳 Long 3.8 2010-09-22 HKD3.24
IS20100318000057 Gu, Weirong 顧衛榮 Long 5.11 2010-03-05 HKD2.37
IS20080721000113 Fang, Zhun Chun 方振淳 Long 38.5 2008-07-18 HKD1.15
CS20071016000093 Deutsche Bank Aktiengesellschaft Long 4.79 2007-10-09 HKD
CS20071011000233 Galaxy China Opportunities Fund Long 4.79 2007-10-09 HKD1.14
CS20070925000165 United Overseas Bank Limited Long 2.99 2007-09-25 HKD1.115
CS20070925000241 UOB Asset Management Ltd Long 2.99 2007-09-24 HKD1.115
CS20070904000016 The Hamon Investment Group Pte Limited Long 4.95 2007-08-27 HKD1.095
CS20070518000238 Manulife Asset Management (Hong Kong) Limited Long 4.61 2007-05-16 HKD1.145
IS20061107000141 Chan, Lee Wang 陳利宏 Long 4.94 2006-11-03 HKD0.77
IS20061107000140 Lau, Hing Sang 劉慶生 Long 4.94 2006-11-03 HKD0.77
CS20061107000139 Acru China+Absolute Return Fund Limited Long 4.94 2006-11-03 HKD0.77
CS20061107000138 Acru Asset Management International Limited Long 4.94 2006-11-03 HKD0.77
CS20061107000136 Acru Asset Management Limited Long 4.94 2006-11-03 HKD0.77
CS20060901000112 Invesco Hong Kong Limited (previously known as Invesco Asia Limited) in its capacity as manager/advisor of various accounts Long 4.27 2006-08-31 HKD0.747
CS20060519000072 PMA Capital Management Ltd. Long 4.9 2006-05-18 HKD1.62
CS20060519000014 Noor Financial Investment Company KSC Long 4.94 2006-05-18 HKD1.824
IS20060518000193 Lau, Hing Sang Long 9.0 2006-05-16 HKD1.5
IS20060518000192 Chan, Lee Wang Long 9.0 2006-05-16 HKD1.5

Transactions

Disclosure ID Shareholder Position Percentage change Percentage after Date Days until disclosure Avg. price
DA20181027E00029 Zhang, Shiquan 張世權 Long 0.0 64.27 2018-10-25 2
DA20181027E00029 Zhang, Shiquan 張世權 Short -3.28 0.0 2018-10-25 2
CS20181027E00030 浙江世寶控股集團有限公司 Short -3.28 0.0 2018-10-25 2
CS20181027E00030 浙江世寶控股集團有限公司 Long 0.0 59.66 2018-10-25 2
CS20170816000034 Deutsche Bank Aktiengesellschaft Short 0.01 2.0 2017-08-10 5
CS20170816000034 Deutsche Bank Aktiengesellschaft Long 0.01 7.22 2017-08-10 5 HKD
CS20170804000089 Deutsche Bank Aktiengesellschaft Short -0.02 1.89 2017-08-01 3
CS20170804000089 Deutsche Bank Aktiengesellschaft Long 0.12 7.11 2017-08-01 3 HKD
CS20170609000128 Deutsche Bank Aktiengesellschaft Long -0.01 6.77 2017-06-06 3 HKD
CS20170609000128 Deutsche Bank Aktiengesellschaft Short -0.01 1.99 2017-06-06 3
CS20170523000019 Deutsche Bank Aktiengesellschaft Short -0.01 2.06 2017-05-18 5
CS20170523000019 Deutsche Bank Aktiengesellschaft Long -0.03 6.97 2017-05-18 5 HKD
CS20170518000069 Deutsche Bank Aktiengesellschaft Long 0.07 7.05 2017-05-15 3 HKD
CS20170518000069 Deutsche Bank Aktiengesellschaft Short 0.01 2.09 2017-05-15 3
CS20170511000015 Deutsche Bank Aktiengesellschaft Long -0.01 6.99 2017-05-08 3 HKD
CS20170511000015 Deutsche Bank Aktiengesellschaft Short -0.02 2.08 2017-05-08 3
CS20161213000185 Deutsche Bank Aktiengesellschaft Long 0.04 7.02 2016-12-08 5 HKD9.416
CS20161213000185 Deutsche Bank Aktiengesellschaft Short 0.0 2.06 2016-12-08 5
CS20161212000171 Deutsche Bank Aktiengesellschaft Short 0.07 2.06 2016-12-07 5
CS20161212000171 Deutsche Bank Aktiengesellschaft Long 0.07 6.98 2016-12-07 5 HKD
CS20161208000015 Deutsche Bank Aktiengesellschaft Short -0.03 1.99 2016-12-05 3
CS20161208000015 Deutsche Bank Aktiengesellschaft Long -0.03 6.91 2016-12-05 3 HKD
CS20161205000067 Deutsche Bank Aktiengesellschaft Short 0.17 2.04 2016-11-30 5
CS20161205000067 Deutsche Bank Aktiengesellschaft Long 0.17 6.92 2016-11-30 5 HKD
CS20161202000046 Deutsche Bank Aktiengesellschaft Long -0.16 6.75 2016-11-29 3 HKD
CS20161202000046 Deutsche Bank Aktiengesellschaft Short -0.16 1.87 2016-11-29 3
CS20161125000016 Deutsche Bank Aktiengesellschaft Long 0.04 6.9 2016-11-22 3 HKD
CS20161125000016 Deutsche Bank Aktiengesellschaft Short 0.04 2.01 2016-11-22 3
CS20161110000045 Deutsche Bank Aktiengesellschaft Long -0.01 6.99 2016-11-07 3 HKD11.88
CS20161110000045 Deutsche Bank Aktiengesellschaft Short 0.0 1.96 2016-11-07 3
CS20161107000115 Deutsche Bank Aktiengesellschaft Short 0.02 1.96 2016-11-02 5
CS20161107000115 Deutsche Bank Aktiengesellschaft Long 0.02 7.0 2016-11-02 5 HKD11.56
CS20160830000063 Deutsche Bank Aktiengesellschaft Short 0.8 1.5 2016-08-25 5
CS20160830000063 Deutsche Bank Aktiengesellschaft Long 0.8 6.36 2016-08-25 5 HKD
CS20160629000092 Deutsche Bank Aktiengesellschaft Long 0.21 5.04 2016-06-24 5 HKD
CS20160629000092 Deutsche Bank Aktiengesellschaft Short 0.01 0.41 2016-06-24 5
CS20160307000041 Deutsche Bank Aktiengesellschaft Short 0.0 0.49 2016-03-02 5
CS20160307000041 Deutsche Bank Aktiengesellschaft Long -0.12 4.91 2016-03-02 5 HKD
CS20151211000078 Deutsche Bank Aktiengesellschaft Long 0.02 5.01 2015-12-08 3 HKD9.76
CS20151211000078 Deutsche Bank Aktiengesellschaft Short 0.0 0.39 2015-12-08 3
CS20151209000135 Deutsche Bank Aktiengesellschaft Short 0.0 0.39 2015-12-04 5
CS20151209000135 Deutsche Bank Aktiengesellschaft Long -0.02 4.99 2015-12-04 5 HKD10.26
CS20151208000117 Deutsche Bank Aktiengesellschaft Short 0.01 0.39 2015-12-03 5
CS20151208000117 Deutsche Bank Aktiengesellschaft Long 0.02 5.01 2015-12-03 5 HKD10.476
CS20151203000126 Deutsche Bank Aktiengesellschaft Short -0.04 0.38 2015-11-30 3
CS20151203000126 Deutsche Bank Aktiengesellschaft Long -0.05 4.99 2015-11-30 3 HKD10.402
CS20151202000168 Deutsche Bank Aktiengesellschaft Long 0.09 5.04 2015-11-27 5 HKD
CS20151202000168 Deutsche Bank Aktiengesellschaft Short 0.03 0.42 2015-11-27 5
CS20151109000123 Deutsche Bank Aktiengesellschaft Short 0.04 0.36 2015-11-04 5
CS20151109000123 Deutsche Bank Aktiengesellschaft Long -0.24 4.78 2015-11-04 5 HKD
CS20151028000137 Deutsche Bank Aktiengesellschaft Short 0.05 0.31 2015-10-23 5
CS20151028000137 Deutsche Bank Aktiengesellschaft Long 0.05 5.01 2015-10-23 5 HKD9.021
CS20150901000318 UBS Group AG Long -0.54 4.54 2015-08-28 4 HKD
CS20150901000318 UBS Group AG Short -0.73 0.07 2015-08-28 4
CS20150901000316 UBS AG Long -0.54 4.54 2015-08-28 4 HKD
CS20150901000316 UBS AG Short -0.73 0.07 2015-08-28 4
CS20150529000340 UBS AG Long 0.1 5.07 2015-05-27 2 HKD
CS20150529000340 UBS AG Short 0.0 0.8 2015-05-27 2
CS20150529000339 UBS Group AG Long 0.1 5.07 2015-05-27 2 HKD
CS20150529000339 UBS Group AG Short 0.0 0.8 2015-05-27 2
CS20150529000330 UBS Group AG Short 0.0 0.8 2015-05-26 3
CS20150529000330 UBS Group AG Long -0.26 4.97 2015-05-26 3 HKD
CS20150529000329 UBS AG Long -0.26 4.97 2015-05-26 3 HKD
CS20150529000329 UBS AG Short 0.0 0.8 2015-05-26 3
CS20150514000318 UBS Group AG Long 0.1 5.09 2015-05-12 2 HKD
CS20150514000318 UBS Group AG Short 0.0 0.8 2015-05-12 2
CS20150514000317 UBS AG Long 0.1 5.09 2015-05-12 2 HKD
CS20150514000317 UBS AG Short 0.0 0.8 2015-05-12 2
CS20150512000346 UBS AG Long -0.47 4.99 2015-05-08 4 HKD
CS20150512000346 UBS AG Short 0.0 0.8 2015-05-08 4
CS20150512000345 UBS Group AG Long -0.47 4.99 2015-05-08 4 HKD
CS20150512000345 UBS Group AG Short 0.0 0.8 2015-05-08 4
CS20150423000005 UBS Group AG Short 0.0 0.83 2015-04-20 2
CS20150423000005 UBS Group AG Long 1.56 5.08 2015-04-20 2 HKD
CS20150423000004 UBS AG Short 0.0 0.83 2015-04-20 2
CS20150423000004 UBS AG Long 1.56 5.08 2015-04-20 2 HKD
CS20150408000270 Segantii Capital Management Limited Long -0.92 4.92 2015-04-02 6 HKD10.84
CS20150406000034 UBS Group AG Short 0.0 0.03 2015-04-02 4
CS20150406000034 UBS Group AG Long -0.92 4.95 2015-04-02 4 HKD
CS20150406000033 UBS AG Long -0.92 4.95 2015-04-02 4 HKD
CS20150406000033 UBS AG Short 0.0 0.03 2015-04-02 4
CS20150312000216 UBS Group AG Long 0.38 5.04 2015-03-10 2 HKD
CS20150312000215 UBS AG Long 0.38 5.04 2015-03-10 2 HKD
CS20150311000102 Segantii Capital Management Limited Long 0.37 5.03 2015-03-10 1 HKD8.081
CS20150129000159 Deutsche Bank Aktiengesellschaft Long -0.31 4.91 2015-01-26 3 HKD
CS20150113000087 Deutsche Bank Aktiengesellschaft Long -0.77 5.57 2015-01-08 5 HKD
CS20150109000361 Segantii Capital Management Limited Long -1.84 3.2 2015-01-08 1 HKD8.982
CS20150116000315 UBS Group AG Long -2.1 4.44 2015-01-06 10 HKD
CS20150116000314 UBS AG Long -2.1 4.44 2015-01-06 10 HKD
CS20150107000170 UBS Group AG Long -0.86 6.54 2015-01-05 2 HKD
CS20150107000169 UBS AG Long -0.86 6.54 2015-01-05 2 HKD
CS20141210000200 UBS Group AG Short 0.0 0.01 2014-12-08 2
CS20141210000200 UBS Group AG Long -0.02 7.99 2014-12-08 2 HKD7.49
CS20141210000199 UBS AG Short 0.0 0.01 2014-12-08 2
CS20141210000199 UBS AG Long -0.02 7.99 2014-12-08 2 HKD7.49
CS20141203000182 UBS Group AG Short 0.0 0.06 2014-11-28 4
CS20141203000182 UBS Group AG Long 0.0 8.07 2014-11-28 4 HKD
CS20141128000106 Segantii Capital Management Limited Long -0.1 5.9 2014-11-27 1 HKD9.195
CS20141126000232 Segantii Capital Management Limited Long -1.22 6.34 2014-11-21 5 HKD8.877
CS20141121000150 UBS AG Long -1.17 8.65 2014-11-19 2 HKD
CS20141121000150 UBS AG Short 0.02 0.05 2014-11-19 2
CS20141120000143 Segantii Capital Management Limited Long -1.0 7.56 2014-11-19 1 HKD10.959
CS20141119000209 UBS AG Short 0.0 0.03 2014-11-17 2
CS20141119000209 UBS AG Long -1.0 9.82 2014-11-17 2 HKD
CS20141119000085 Segantii Capital Management Limited Long -1.85 8.85 2014-11-17 2 HKD12.764
CS20141118000284 UBS AG Long -0.29 10.82 2014-11-14 4 HKD
CS20141118000284 UBS AG Short 0.0 0.03 2014-11-14 4
CS20141117000145 UBS AG Short 0.0 0.03 2014-11-13 4
CS20141117000145 UBS AG Long -1.85 11.11 2014-11-13 4 HKD
CS20141029000260 UBS AG Short 0.0 0.03 2014-10-27 2
CS20141029000260 UBS AG Long 0.17 12.16 2014-10-27 2 HKD
CS20140930000190 Deutsche Bank Aktiengesellschaft Long 0.69 6.59 2014-09-25 5 HKD
CS20140915000089 Segantii Capital Management Limited Long -0.87 10.24 2014-09-12 3 HKD10.238
CS20140912000089 UBS AG Short 0.01 0.02 2014-09-10 2
CS20140912000089 UBS AG Long -0.86 11.4 2014-09-10 2 HKD
CS20140911000051 Deutsche Bank Aktiengesellschaft Long 0.24 5.01 2014-09-05 6 HKD
CS20140905000217 Segantii Capital Management Limited Long 1.19 11.11 2014-09-03 2 HKD9.928
CS20140905000190 UBS AG Long 1.16 12.06 2014-09-03 2 HKD
CS20140808000065 Segantii Capital Management Limited Long -0.67 9.67 2014-08-07 1 HKD9.985
CS20140807000082 UBS AG Long -0.67 10.98 2014-08-05 2 HKD
CS20140807000082 UBS AG Short 0.0 0.09 2014-08-05 2
CS20140731000069 Segantii Capital Management Limited Long 0.36 10.33 2014-07-29 2 HKD10.156
CS20140728000066 UBS AG Short 0.0 0.11 2014-07-24 4
CS20140728000066 UBS AG Long 0.67 11.06 2014-07-24 4 HKD
CS20140728000149 Segantii Capital Management Limited Long 1.25 9.08 2014-07-23 5 HKD9.951
CS20140725000225 UBS AG Long 1.25 10.39 2014-07-23 2 HKD
CS20140725000225 UBS AG Short 0.0 0.11 2014-07-23 2
CS20140728000108 Segantii Capital Management Limited Long 1.46 7.83 2014-07-22 2 HKD9.6
CS20140724000151 UBS AG Short 0.05 0.11 2014-07-22 2
CS20140724000151 UBS AG Long 1.51 9.14 2014-07-22 2 HKD
CS20140718000133 Segantii Capital Management Limited Long -0.84 6.37 2014-07-16 2 HKD11.06
CS20140717000235 Segantii Capital Management Limited Long -1.11 7.21 2014-07-16 1 HKD10.725
CS20140717000256 UBS AG Long -0.84 7.58 2014-07-15 2 HKD
CS20140717000256 UBS AG Short 0.0 0.0 2014-07-15 2
CS20140716000227 UBS AG Long -1.11 8.42 2014-07-14 2 HKD
CS20140716000227 UBS AG Short 0.0 0.0 2014-07-14 2
CS20140715000270 UBS AG Short 0.0 0.0 2014-07-11 4
CS20140715000270 UBS AG Long -0.49 9.53 2014-07-11 4 HKD
CS20140714000006 Segantii Capital Management Limited Long -0.63 8.86 2014-07-10 4 HKD9.135
CS20140710000074 Segantii Capital Management Limited Long -1.31 9.49 2014-07-09 1 HKD8.913
CS20140709000185 UBS AG Short 0.0 0.02 2014-07-07 2
CS20140709000185 UBS AG Long -0.32 10.71 2014-07-07 2 HKD
CS20140702000267 Segantii Capital Management Limited Long -0.29 10.8 2014-06-30 2 HKD7.71
CS20140630000238 UBS AG Long -0.28 11.8 2014-06-26 4 HKD
CS20140626000256 Segantii Capital Management Limited Long 1.05 11.08 2014-06-23 3 HKD7.929
CS20140625000242 UBS AG Short 0.0 0.0 2014-06-23 2
CS20140625000242 UBS AG Long 1.05 12.08 2014-06-23 2 HKD
CS20140626000255 Segantii Capital Management Limited Long 0.15 10.03 2014-06-20 6 HKD6.631
CS20140625000241 UBS AG Long 0.13 11.03 2014-06-20 5 HKD
CS20140625000241 UBS AG Short 0.0 0.0 2014-06-20 5
CS20140626000253 Segantii Capital Management Limited Long -0.63 9.88 2014-06-19 7 HKD6.517
CS20140626000252 Segantii Capital Management Limited Long 0.61 10.51 2014-06-18 8 HKD6.662
CS20140620000190 UBS AG Long 0.62 10.25 2014-06-18 2 HKD
CS20140620000190 UBS AG Short -0.01 0.0 2014-06-18 2
CS20140619000209 UBS AG Short -0.01 0.01 2014-06-17 2
CS20140619000209 UBS AG Long -1.32 9.63 2014-06-17 2 HKD
CS20140626000251 Segantii Capital Management Limited Long 4.35 9.9 2014-06-16 10 HKD6.667
CS20140618000232 UBS AG Long 4.35 10.95 2014-06-16 2 HKD
CS20140618000232 UBS AG Short 0.0 0.02 2014-06-16 2
CS20140626000250 Segantii Capital Management Limited Long 3.27 5.22 2014-06-12 14 HKD5.66
CS20140616000190 UBS AG Short -0.01 0.05 2014-06-12 4
CS20140616000190 UBS AG Long 5.39 6.27 2014-06-12 4 HKD
IS20121029000054 Gu, Weirong 顧衛榮 Long -0.16 4.84 2012-10-29 0 HKD2.636
DA20101210000235 Zhang, Bao Yi 張寶義 Long -0.11 0.0 2010-12-10 0 HKD4.26
DA20100927000359 Zhang, Bao Yi 張寶義 Long -0.02 0.11 2010-09-24 3 HKD3.36
IS20100927000267 Fang, Zhenchun 方振淳 Long -1.45 3.8 2010-09-22 4 HKD3.24
IS20100921000086 Fang, Zhenchun 方振淳 Long -1.45 5.25 2010-09-20 1 HKD3.12
DA20100915000161 Zhang, Bao Yi 張寶義 Long -0.02 0.13 2010-09-14 1 HKD3.15
IS20100914000120 Fang, Zhenchun 方振淳 Long -1.4 6.7 2010-09-13 1 HKD3.07
DA20100908000148 Zhang, Bao Yi 張寶義 Long -0.04 0.15 2010-09-07 1 HKD3.087
IS20100907000145 Fang, Zhenchun 方振淳 Long -2.2 8.1 2010-09-06 1 HKD3.0
DA20100907000172 Zhang, Bao Yi 張寶義 Long -0.14 0.19 2010-09-06 1 HKD3.084
IS20100903000202 Fang, Zhenchun 方振淳 Long -1.5 10.3 2010-09-02 1 HKD2.84
IS20100823000105 Fang, Zhenchun 方振淳 Long -4.4 11.8 2010-08-20 3 HKD2.94
DA20100816000106 Zhang, Bao Yi 張寶義 Long -0.02 0.33 2010-08-13 3 HKD2.92
DA20100812000103 Zhang, Bao Yi 張寶義 Long -0.02 0.35 2010-08-11 1 HKD2.98
IS20100728000141 Fang, Zhenchun 方振淳 Long -1.6 16.2 2010-07-28 0 HKD2.8
DA20100705000160 Zhang, Bao Yi 張寶義 Long 0.02 0.37 2010-06-30 5 HKD2.35
DA20100630000134 Zhang, Bao Yi 張寶義 Long 0.02 0.35 2010-06-29 1 HKD2.46
DA20100630000133 Zhang, Bao Yi 張寶義 Long 0.12 0.33 2010-06-28 2 HKD2.492
DA20100630000115 Zhang, Bao Yi 張寶義 Long 0.03 0.21 2010-06-25 4 HKD2.54
DA20100630000114 Zhang, Bao Yi 張寶義 Long 0.05 0.18 2010-06-24 5 HKD2.57
DA20100630000113 Zhang, Bao Yi 張寶義 Long 0.13 0.13 2010-06-23 6 HKD2.583
IS20100423000173 Fang, Zhenchun 方振淳 Long -3.9 17.8 2010-04-22 1 HKD3.2
IS20100331000077 Fang, Zhenchun 方振淳 Long -3.4 21.7 2010-03-29 2 HKD3.28
IS20100316000053 Fang, Zhenchun 方振淳 Long -1.5 25.1 2010-03-15 1 HKD2.56
IS20100318000057 Gu, Weirong 顧衛榮 Long 0.38 5.11 2010-03-05 13 HKD2.37
IS20091112000160 Fang, Zhenchun 方振淳 Long -1.0 28.0 2009-11-11 1 HKD1.98
IS20091110000093 Fang, Zhenchun 方振淳 Long -1.0 29.0 2009-11-09 1 HKD1.94
IS20091109000088 Fang, Zhenchun 方振淳 Long -4.0 30.0 2009-11-06 3 HKD
IS20091019000273 Fang, Zhenchun 方振淳 Long -1.38 34.0 2009-10-16 3 HKD1.22
IS20090911000075 Fang, Zhenchun 方振淳 Long -1.87 35.38 2009-09-10 1 HKD1.01
IS20090910000050 Fang, Zhenchun 方振淳 Long -3.02 37.25 2009-09-09 1 HKD1.0
IS20090909000038 Fang, Zhenchun 方振淳 Long -1.33 40.27 2009-09-08 1 HKD1.0
IS20081009000112 Fang, Zhenchun 方振淳 Long 2.7 41.6 2008-10-08 1 HKD0.988
IS20080721000113 Fang, Zhun Chun 方振淳 Long 2.4 38.5 2008-07-18 3 HKD1.15
IS20080612000110 Fang, Zhun Chun 方振淳 Long 0.4 36.1 2008-06-10 2 HKD1.15
IS20080421000166 Fang, Zhun Chun 方振淳 Long 0.3 35.1 2008-04-18 3 HKD1.13
IS20080416000104 Fang, Zhun Chun 方振淳 Long 3.0 34.8 2008-04-15 1 HKD1.15
IS20080327000069 Fang, Zhun Chun 方振淳 Long 0.6 31.3 2008-03-20 7 HKD1.15
IS20080320000273 Fang, Zhun Chun 方振淳 Long 0.8 30.6 2008-03-18 2 HKD1.13
IS20080312000030 Fang, Zhun Chun 方振淳 Long 0.2 29.1 2008-03-11 1 HKD1.14
IS20080304000136 Fang, Zhun Chun 方振淳 Long 0.6 28.3 2008-02-29 4 HKD1.12
IS20080304000135 Fang, Zhun Chun 方振淳 Long 0.9 27.7 2008-02-28 5 HKD1.15
IS20080124000183 Fang, Zhun Chun 方振淳 Long 3.0 25.9 2008-01-22 2 HKD1.08
IS20080117000116 Fang, Zhun Chun 方振淳 Long 1.1 22.3 2008-01-16 1 HKD1.12
IS20080117000115 Fang, Zhun Chun 方振淳 Long 0.6 21.2 2008-01-15 2 HKD1.13
IS20080111000121 Fang, Zhun Chun 方振淳 Long 0.5 20.2 2008-01-10 1 HKD1.13
IS20080104000280 Fang, Zhun Chun 方振淳 Long 0.3 19.2 2008-01-03 1 HKD1.12
IS20071219000073 Fang, Zhun Chun 方振淳 Long 0.33 18.11 2007-12-18 1 HKD1.11
IS20071207000073 Fang, Zhun Chun 方振淳 Long 0.3 17.2 2007-12-07 0 HKD1.12
IS20071126000118 Fang, Zhun Chun 方振淳 Long 1.4 16.7 2007-11-23 3 HKD1.12
IS20071116000370 Fang, Zhun Chun 方振淳 Long 0.29 15.08 2007-11-12 4 HKD1.11
IS20071105000190 Fang, Zhun Chun 方振淳 Long 0.6 14.3 2007-11-01 4 HKD1.11
IS20071029000188 Fang, Zhun Chun 方振淳 Long 0.6 13.5 2007-10-26 3 HKD1.12
IS20071029000187 Fang, Zhun Chun 方振淳 Long 1.3 12.9 2007-10-25 4 HKD1.11
IS20071022000126 Fang, Zhun Chun 方振淳 Long 1.0 11.2 2007-10-17 5 HKD1.11
IS20071022000125 Fang, Zhun Chun 方振淳 Long 0.4 10.2 2007-10-16 6 HKD1.12
IS20071016000131 Fang, Zhun Chun 方振淳 Long 4.29 9.18 2007-10-11 4 HKD1.13
CS20071016000093 Deutsche Bank Aktiengesellschaft Long -0.93 4.79 2007-10-09 7 HKD
CS20071011000233 Galaxy China Opportunities Fund Long -0.93 4.79 2007-10-09 2 HKD1.14
CS20070925000165 United Overseas Bank Limited Long -2.6 2.99 2007-09-25 0 HKD1.115
CS20070925000241 UOB Asset Management Ltd Long -2.6 2.99 2007-09-24 1 HKD1.115
CS20070928000086 Deutsche Bank Aktiengesellschaft Long -0.35 5.85 2007-09-20 8 HKD
CS20070925000002 Galaxy China Opportunities Fund Long -0.35 5.85 2007-09-20 4 HKD1.19
CS20070918000225 UOB Asset Management Ltd Long -0.81 5.59 2007-09-17 1 HKD1.118
CS20070918000178 United Overseas Bank Limited Long -0.81 5.59 2007-09-17 1 HKD1.118
CS20070904000016 The Hamon Investment Group Pte Limited Long -1.04 4.95 2007-08-27 7 HKD1.095
CS20070828000173 UOB Asset Management Ltd Long -0.22 6.98 2007-08-27 1 HKD1.091
CS20070828000146 United Overseas Bank Limited Long -0.22 6.98 2007-08-27 1 HKD1.091
CS20070801000228 UOB Asset Management Ltd Long -1.11 7.25 2007-07-31 1 HKD1.115
CS20070801000218 United Overseas Bank Limited Long -1.11 7.25 2007-07-31 1 HKD1.115
CS20070710000298 UOB Asset Management Ltd Long -0.65 8.64 2007-07-09 1 HKD1.17
CS20070710000183 United Overseas Bank Limited Long -0.65 8.64 2007-07-09 1 HKD1.17
CS20070619000037 United Overseas Bank Limited Long -0.38 9.78 2007-06-18 1 HKD1.307
CS20070619000036 UOB Asset Management Ltd Long -0.38 9.78 2007-06-18 1 HKD1.307
CS20070613000164 United Overseas Bank Limited Long -1.73 10.16 2007-06-12 1 HKD1.328
CS20070613000158 UOB Asset Management Ltd Long -1.73 10.16 2007-06-12 1 HKD1.328
CS20070518000238 Manulife Asset Management (Hong Kong) Limited Long -1.01 4.61 2007-05-16 2 HKD1.145
CS20070426000185 UOB Asset Management Ltd Long -0.04 11.97 2007-04-25 1 HKD1.003
CS20070426000179 United Overseas Bank Limited Long -0.04 11.97 2007-04-25 1 HKD1.003
CS20070307000099 Manulife Asset Management (Hong Kong) Limited Long -0.27 5.99 2007-03-07 0 HKD0.71
CS20070307000123 Galaxy China Opportunities Fund Long 0.17 6.49 2007-02-28 7 HKD0.77
CS20070306000013 Atlantis Investment Management Ltd Long -9.8 0.0 2007-02-28 5 HKD
CS20070302000051 The Hamon Investment Group Pte Limited Long 1.16 6.6 2007-02-26 3 HKD0.85
CS20070226000051 Atlantis Investment Management Ltd Long -3.09 9.8 2007-02-23 0 HKD
CS20070226000066 The Hamon Investment Group Pte Limited Long 2.3 5.44 2007-02-22 1 HKD0.88
CS20070221000007 Atlantis Investment Management Ltd Long -5.19 12.89 2007-02-12 4 HKD
CS20061123000023 Atlantis Investment Management Ltd Long 0.57 18.45 2006-11-15 7 HKD
IS20061107000141 Chan, Lee Wang 陳利宏 Long -2.07 4.94 2006-11-03 4 HKD0.77
IS20061107000140 Lau, Hing Sang 劉慶生 Long -2.07 4.94 2006-11-03 4 HKD0.77
CS20061108000140 Atlantis Investment Management Ltd Long 0.69 17.41 2006-11-03 5 HKD
CS20061107000139 Acru China+Absolute Return Fund Limited Long -2.07 4.94 2006-11-03 4 HKD0.77
CS20061107000138 Acru Asset Management International Limited Long -2.07 4.94 2006-11-03 4 HKD0.77
CS20061107000136 Acru Asset Management Limited Long -2.07 4.94 2006-11-03 4 HKD0.77
CS20061025000004 Atlantis Investment Management Ltd Long 0.92 16.49 2006-10-17 7 HKD
CS20070116000184 United Overseas Bank Limited Long -0.31 12.83 2006-09-27 111 HKD0.74
CS20070116000181 UOB Asset Management Ltd Long -0.31 12.83 2006-09-27 111 HKD0.74
CS20060925000081 Deutsche Bank Aktiengesellschaft Long 3.44 6.32 2006-09-18 7 HKD
CS20060901000112 Invesco Hong Kong Limited (previously known as Invesco Asia Limited) in its capacity as manager/advisor of various accounts Long -1.31 4.27 2006-08-31 1 HKD0.747
CS20060901000040 Galaxy China Opportunities Fund Long 0.12 6.32 2006-08-31 1 HKD0.75
CS20060831000059 Galaxy China Opportunities Fund Long 0.12 6.2 2006-08-28 2 HKD0.85
CS20060831000008 Atlantis Investment Management Ltd Long 3.67 15.2 2006-08-23 7 HKD
IS20060822000034 Lau, Hing Sang 劉慶生 Long -1.2 7.8 2006-08-18 4 HKD0.88
IS20060822000033 Chan, Lee Wang 陳利宏 Long -1.2 7.8 2006-08-18 4 HKD0.88
CS20060831000058 Galaxy China Opportunities Fund Long 0.46 6.08 2006-08-18 12 HKD0.88
CS20060824000068 Deutsche Bank Aktiengesellschaft Long -2.28 2.88 2006-08-18 6 HKD
CS20060823000019 Atlantis Investment Management Ltd Long 4.61 11.53 2006-08-18 4 HKD
CS20060822000037 Acru Asset Management Limited Long -1.2 7.8 2006-08-18 4 HKD0.88
CS20060822000036 Acru Asset Management International Limited Long -1.2 7.8 2006-08-18 4 HKD0.88
CS20060822000035 Acru China+Absolute Return Fund Limited Long -1.2 7.8 2006-08-18 4 HKD0.88
CS20060901000113 Invesco Hong Kong Limited (previously known as Invesco Asia Limited) in its capacity as manager/advisor of various accounts Long -0.57 5.76 2006-07-31 3 HKD1.13
CS20060831000057 Galaxy China Opportunities Fund Long 0.72 5.62 2006-07-31 30 HKD1.133
CS20060726000042 Manulife Asset Management (Hong Kong) Limited Long -0.07 6.98 2006-07-24 0 HKD1.15
CS20060707000090 Deutsche Bank Aktiengesellschaft Long 2.88 5.18 2006-07-03 4 HKD
CS20060605000126 Atlantis Investment Management Ltd Long 1.15 6.92 2006-06-01 4 HKD
CS20060601000116 Invesco Hong Kong Limited (previously known as Invesco Asia Limited) in its capacity as manager/advisor of various accounts Long -0.28 6.72 2006-05-30 2 HKD1.36
CS20060526000058 Invesco Hong Kong Limited (previously known as Invesco Asia Limited) in its capacity as manager/advisor of various accounts Long -0.96 7.16 2006-05-24 2 HKD1.472
CS20060526000030 Atlantis Investment Management Ltd Long 1.11 5.77 2006-05-24 1 HKD
CS20060525000055 Invesco Hong Kong Limited (previously known as Invesco Asia Limited) in its capacity as manager/advisor of various accounts Long -1.1 8.12 2006-05-23 2 HKD1.486
CS20070116000183 United Overseas Bank Limited Long 5.2 13.12 2006-05-22 239 HKD1.715
CS20070116000180 UOB Asset Management Ltd Long 5.2 13.12 2006-05-22 239 HKD1.715
CS20060519000072 PMA Capital Management Ltd. Long -0.87 4.9 2006-05-18 1 HKD1.62
CS20060519000014 Noor Financial Investment Company KSC Long -0.23 4.94 2006-05-18 1 HKD1.824
CS20070116000182 United Overseas Bank Limited Long 4.94 7.92 2006-05-17 244 HKD1.631
CS20070116000179 UOB Asset Management Ltd Long 4.94 7.92 2006-05-17 244 HKD1.631
IS20060518000193 Lau, Hing Sang Long 9.0 9.0 2006-05-16 2 HKD1.5
IS20060518000192 Chan, Lee Wang Long 9.0 9.0 2006-05-16 2 HKD1.5
CS20060523000081 Invesco Hong Kong Limited (previously known as Invesco Asia Limited) in its capacity as manager/advisor of various accounts Long 9.22 9.22 2006-05-16 3 HKD1.5
CS20060519000080 Manulife Asset Management (Hong Kong) Limited Long 7.05 7.05 2006-05-16 3 HKD1.5
CS20060518000201 Acru Asset Management International Limited Long 9.0 9.0 2006-05-16 2 HKD1.5
CS20060518000197 Acru China+Absolute Return Fund Limited Long 9.0 9.0 2006-05-16 2 HKD1.5
CS20060518000195 Acru Asset Management Limited Long 9.0 9.0 2006-05-16 2 HKD1.5
CS20060516000031 Noor Financial Investment Company KSC Long 5.19 5.19 2006-05-16 0 HKD
CS20060516000084 PMA Capital Management Ltd. Long 5.77 5.77 2006-05-10 6 HKD1.5

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