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01970 IMAX CHINA

Closed Update Add to Porfolio

Name of Substantial Shareholder: JPMorgan Chase

(%)* - % of issued share capital

Change in Position Latest Position
Date of Eelevant Event
(Y/M/D)
Long Position Short Position Lending Pool Average Price Per Share Long Position Long Position (%)* Change (%) Short Position Short Position (%)* Change (%) Lending Pool Lending Pool (%)* Change (%)  
acendingdecending acendingdecending acendingdecending acendingdecending acendingdecending acendingdecending acendingdecending   acendingdecending acendingdecending   acendingdecending acendingdecending    
Last Update﹕2019-01-07

Interests of Companies Controlled by JPMorgan Chase

Name of Listed Company Long Position (%)* Change (%) Short Position (%)* Change (%) Lending Pool (%)* Change (%) Date of Eelevant Event
(Y/M/D)
Remarks
acendingdecending acendingdecending acendingdecending acendingdecending acendingdecending acendingdecending acendingdecending acendingdecending  
WEICHAI POWER 102,665,694
(5.28%)
+5.280% 20,305,000
(1.04%)
+1.040% 49,915,882
(2.56%)
+2.560% 2019-01-01 Details
PING AN 1,258,789,784
(16.9%)
-0.050% 806,470,037
(10.82%)
+1.690% 221,672,394
(2.97%)
-0.060% 2018-12-28 Details
JUNSHI BIO 16,867,064
(10.61%)
-0.390% 0
(0%)
- 15,456,444
(9.72%)
- 2018-12-28 Details
SUNNY OPTICAL 76,475,037
(6.97%)
+6.970% 16,473,748
(1.5%)
+1.500% 53,178,756
(4.84%)
+4.840% 2018-12-18 Details
ANGANG STEEL 75,030,503
(6.91%)
-0.120% 9,875,041
(0.9%)
+0.110% 44,254,502
(4.07%)
- 2018-12-18 Details
SHANGHAI PECHEM 208,164,043
(5.95%)
+5.950% 28,211,514
(0.8%)
+0.800% 154,280,014
(4.41%)
+4.410% 2018-12-18 Details
TRAVELSKY TECH 83,809,208
(8.98%)
-0.040% 930,000
(0.09%)
-0.010% 79,128,396
(8.48%)
- 2018-12-18 Details
SINOPEC SEG 189,089,714
(12.94%)
+12.940% 2,248,003
(0.15%)
+0.150% 139,827,613
(9.57%)
+9.570% 2018-12-18 Details
CRRC 264,952,390
(6.06%)
+6.060% 27,623,543
(0.63%)
+0.630% 141,806,080
(3.24%)
+3.240% 2018-12-17 Details
MAANSHAN IRON 104,044,289
(6%)
+6.000% 66,132,781
(3.81%)
+3.810% 72,868,263
(4.2%)
+4.200% 2018-12-17 Details
MINTH GROUP 57,466,242
(5.01%)
+5.010% 15,313,960
(1.33%)
+1.330% 32,962,355
(2.87%)
+2.870% 2018-12-17 Details
WUXI APPTEC 9,358,067
(8.03%)
+8.030% 580,000
(0.49%)
+0.490% 1,884,000
(1.61%)
+1.610% 2018-12-17 Details
CICC 103,023,012
(5.96%)
+5.960% 4,336,467
(0.25%)
+0.250% 96,199,298
(5.56%)
+5.560% 2018-12-14 Details
CONCH CEMENT 103,317,344
(7.94%)
+7.940% 4,218,956
(0.32%)
+0.320% 75,380,130
(5.8%)
+5.800% 2018-12-14 Details
PETROCHINA 1,432,644,102
(6.79%)
+6.790% 167,025,456
(0.79%)
+0.790% 712,274,972
(3.37%)
+3.370% 2018-12-14 Details
CHINA LIFE 442,145,287
(5.94%)
+5.940% 47,970,188
(0.64%)
+0.640% 220,721,177
(2.96%)
+2.960% 2018-12-14 Details
PACIFIC BASIN 275,939,872
(6.08%)
+1.080% 53,753,890
(1.18%)
+0.010% 175,211,016
(3.86%)
+0.780% 2018-12-12 Details
CHINA RAIL CONS 204,690,264
(9.85%)
-0.010% 20,080,097
(0.96%)
-0.040% 128,036,182
(6.16%)
- 2018-12-12 Details
3SBIO 147,914,450
(5.81%)
-0.210% 14,448,168
(0.56%)
-0.100% 79,124,819
(3.11%)
- 2018-12-11 Details
SHENZHOU INTL 74,855,601
(4.97%)
-0.090% 237,615
(0.01%)
- 32,288,282
(2.14%)
-0.040% 2018-12-11 Details
COSCO SHIP ENGY 77,462,871
(5.97%)
-0.090% 778,507
(0.06%)
+0.010% 65,381,195
(5.04%)
-0.010% 2018-12-11 Details
SHENZHENEXPRESS 52,354,463
(7%)
+0.010% 1,986,000
(0.26%)
+0.010% 35,375,094
(4.73%)
- 2018-12-10 Details
GAC GROUP 216,510,977
(6.98%)
-0.160% 7,601,199
(0.24%)
-0.140% 104,374,894
(3.36%)
+0.100% 2018-12-07 Details
WISDOM EDU INTL 101,772,000
(4.98%)
-0.030% 992,000
(0.04%)
-0.040% 508,000
(0.02%)
- 2018-12-07 Details
CHALCO 190,607,223
(4.83%)
-0.280% 31,487,101
(0.79%)
- 145,703,156
(3.69%)
-0.270% 2018-12-05 Details
DONGFENG GROUP 171,406,508
(6%)
+0.890% 6,703,373
(0.23%)
-0.190% 129,529,148
(4.53%)
+0.860% 2018-12-04 Details
CHINA TELECOM 1,667,734,683
(12.01%)
+0.200% 86,892,859
(0.62%)
-0.070% 1,370,081,324
(9.87%)
+0.390% 2018-12-04 Details
SAMSONITE 85,791,213
(5.99%)
-0.020% 8,302,240
(0.58%)
+0.070% 77,375,039
(5.4%)
+0.020% 2018-12-04 Details
CONCH VENTURE 91,574,471
(5.07%)
+1.230% 2,098,563
(0.11%)
+0.090% 46,900,313
(2.59%)
+0.480% 2018-12-04 Details
CHINA RAILWAY 253,708,769
(6.03%)
+1.030% 17,637,869
(0.41%)
-0.080% 161,086,793
(3.82%)
+0.470% 2018-12-04 Details
ZHEJIANGEXPRESS 133,145,060
(9.28%)
+0.310% 3,881,146
(0.27%)
+0.100% 81,458,054
(5.68%)
+0.740% 2018-12-04 Details
CHINA SHENHUA 215,485,407
(6.34%)
+0.520% 8,519,392
(0.25%)
-0.050% 98,597,474
(2.9%)
+0.280% 2018-12-04 Details
CKH HOLDINGS 196,921,560
(5.1%)
+0.150% 14,321,237
(0.37%)
+0.080% 151,140,091
(3.91%)
+0.120% 2018-12-04 Details
YUEXIUTRANSPORT 90,678,811
(5.41%)
+0.420% 2,906,000
(0.17%)
- 32,053,000
(1.91%)
+0.440% 2018-12-04 Details
JIANGSU EXPRESS 129,309,278
(10.58%)
+0.660% 1,380,073
(0.11%)
-0.020% 86,744,770
(7.09%)
+0.780% 2018-12-04 Details
CHINA LONGYUAN 374,850,538
(11.22%)
+1.220% 9,221,437
(0.27%)
+0.090% 280,969,064
(8.41%)
+0.220% 2018-12-04 Details
TSINGTAO BREW 58,922,492
(8.99%)
-0.020% 3,070,254
(0.46%)
+0.040% 34,250,895
(5.22%)
- 2018-12-03 Details
CHINA COMM CONS 266,314,610
(6.01%)
+0.030% 21,209,558
(0.47%)
+0.040% 202,422,498
(4.57%)
-0.010% 2018-11-30 Details
CHINA VANKE 145,870,505
(11.09%)
+0.110% 7,778,506
(0.59%)
-0.030% 63,015,334
(4.79%)
- 2018-11-29 Details
TONGCHENG-ELONG 121,648,540
(5.92%)
+5.920% 7,275,080
(0.35%)
+0.350% 0
(0%)
- 2018-11-26 Details
BRILLIANCE CHI 358,673,766
(7.1%)
+0.190% 30,233,701
(0.59%)
+0.010% 310,847,572
(6.16%)
- 2018-11-26 Details
CITIC SEC 104,251,704
(4.57%)
-0.490% 13,443,784
(0.59%)
-0.060% 51,227,219
(2.24%)
-0.300% 2018-11-23 Details
SH PHARMA 67,631,151
(7.35%)
+0.560% 850,016
(0.09%)
+0.030% 58,934,759
(6.41%)
-0.180% 2018-11-19 Details
CG SERVICES 125,384,014
(5.01%)
+5.010% 6,003,684
(0.24%)
+0.240% 87,734,145
(3.5%)
+3.500% 2018-11-15 Details
HKEX 62,800,715
(5.02%)
+0.090% 10,923,476
(0.87%)
- 41,866,871
(3.34%)
+0.010% 2018-11-08 Details
AAC TECH 146,712,166
(12%)
+0.060% 12,511,784
(1.02%)
-0.140% 24,744,479
(2.02%)
+0.010% 2018-11-08 Details
MENGNIU DAIRY 196,743,200
(5%)
- 6,629,343
(0.16%)
- 179,704,243
(4.57%)
- 2018-11-06 Details
504,686,272
(10.03%)
+0.980% 3,540,893
(0.07%)
-0.020% 478,914,701
(9.51%)
+0.840% 2018-11-01 Details
KINGDEE INT'L 208,300,676
(6.32%)
+0.440% 4,534,000
(0.13%)
+0.010% 138,768,076
(4.21%)
+0.130% 2018-10-30 Details
PRADA 134,054,093
(5.23%)
+0.550% 2,378,415
(0.09%)
+0.080% 123,836,110
(4.83%)
+0.200% 2018-10-24 Details
SINOPHARM 250,672,887
(21.01%)
+0.080% 3,354,632
(0.28%)
- 230,041,040
(19.28%)
+0.050% 2018-10-19 Details
SINOTRANS 149,219,075
(6.95%)
-0.200% 905,000
(0.04%)
-0.030% 130,458,849
(6.08%)
- 2018-10-11 Details
CHINACOMSERVICE 190,983,704
(7.98%)
-0.110% 8,479,024
(0.35%)
-0.010% 152,303,590
(6.36%)
-0.130% 2018-10-10 Details
CHINA RES POWER 226,427,779
(4.7%)
-0.350% 6,353,320
(0.13%)
- 78,374,222
(1.62%)
-0.170% 2018-10-01 Details
WH GROUP 723,499,878
(4.92%)
-0.160% 51,222,846
(0.34%)
-0.010% 531,917,030
(3.62%)
-0.060% 2018-09-26 Details
ASM PACIFIC 20,215,101
(4.99%)
-0.150% 7,477,493
(1.84%)
- 6,374,496
(1.57%)
-0.020% 2018-09-20 Details
TENCENT 432,867,513
(4.54%)
-0.460% 124,615,245
(1.3%)
-0.480% 258,854,522
(2.71%)
- 2018-09-11 Details
FUYAO GLASS 25,195,762
(4.98%)
-0.020% 1,804,210
(0.35%)
- 10,116,002
(2%)
-0.060% 2018-09-07 Details
PACIFICTEXTILES 72,104,891
(4.98%)
-0.030% 1,802,500
(0.12%)
+0.030% 38,796,795
(2.68%)
-0.090% 2018-09-05 Details
ANHUIEXPRESSWAY 24,587,336
(4.98%)
+4.980% 416,000
(0.08%)
+0.080% 23,598,171
(4.78%)
+4.780% 2018-08-30 Details
PSBC 1,310,366,957
(6.59%)
-0.180% 185,926,003
(0.93%)
-0.150% 117,655,424
(0.59%)
+0.010% 2018-08-28 Details
U-PRESID CHINA 215,969,773
(5%)
+0.010% 376,000
(0%)
- 176,571,415
(4.08%)
- 2018-08-14 Details
CPIC 131,886,080
(4.75%)
-0.260% 23,247,960
(0.83%)
-0.020% 52,733,455
(1.9%)
- 2018-08-09 Details
WEIGAO GROUP 124,876,823
(2.76%)
-3.920% 972,000
(0.02%)
-0.030% 114,527,941
(2.53%)
-3.760% 2018-08-09 Details
GENSCRIPT BIO 74,277,813
(4.04%)
-0.990% 41,068,206
(2.23%)
-0.390% 16,255,518
(0.88%)
-0.270% 2018-08-03 Details
HUADIAN POWER 81,564,782
(4.74%)
-0.460% 2,910,000
(0.16%)
+0.130% 25,450,020
(1.48%)
+0.040% 2018-07-26 Details
CK ASSET 184,690,174
(4.99%)
+4.990% 5,722,062
(0.15%)
+0.150% 136,673,931
(3.69%)
+3.690% 2018-07-25 Details
FOSUN PHARMA 23,459,346
(4.84%)
-0.580% 11,695,578
(2.41%)
-0.280% 13,069,785
(2.7%)
+0.120% 2018-07-25 Details
TONGDAO LIEPIN 17,957,418
(3.62%)
-2.590% 128,000
(0.02%)
-2.640% 16,604,218
(3.35%)
+0.170% 2018-07-25 Details
HUANENG POWER 216,386,128
(4.6%)
-0.650% 18,226,850
(0.38%)
-0.060% 78,918,139
(1.67%)
+0.010% 2018-07-20 Details
33,797,600
(2.7%)
-2.420% 33,789,200
(2.69%)
- 0
(0%)
- 2018-07-06 Details
ZTE 37,740,293
(4.99%)
-0.140% 12,938,472
(1.71%)
-0.110% 15,672,407
(2.07%)
+0.010% 2018-06-22 Details
WIN HANVERKY 63,577,279
(4.94%)
-0.670% 164,000
(0.01%)
- 63,413,279
(4.93%)
-0.660% 2018-06-19 Details
IGG 65,194,428
(4.92%)
-1.090% 4,250,000
(0.32%)
-0.420% 5,814,000
(0.43%)
+0.150% 2018-06-15 Details
XINYI SOLAR 359,361,399
(4.83%)
-0.170% 37,018,000
(0.49%)
-0.100% 247,327,575
(3.33%)
-0.070% 2018-06-14 Details
CQRC BANK 125,597,080
(4.99%)
-0.990% 4,112,000
(0.16%)
+0.020% 61,639,207
(2.45%)
-0.080% 2018-06-12 Details
PICC P&C 226,710,126
(4.92%)
-0.090% 14,120,806
(0.3%)
+0.020% 75,654,337
(1.64%)
-0.010% 2018-06-11 Details
CHONGQING M&E 54,482,800
(4.95%)
-0.890% 40,000
(0%)
- 54,442,800
(4.94%)
-0.900% 2018-05-30 Details
BANK OF CHINA 4,111,251,685
(4.91%)
-0.120% 283,544,366
(0.33%)
-0.040% 2,353,494,612
(2.81%)
-0.280% 2018-04-11 Details
ENN ENERGY 54,208,902
(4.99%)
-0.080% 625,000
(0.05%)
- 47,467,825
(4.37%)
- 2018-04-03 Details
YANZHOU COAL 93,107,622
(4.76%)
-1.240% 7,969,530
(0.4%)
+0.120% 52,041,510
(2.66%)
-1.270% 2018-03-29 Details
SINOPEC CORP 1,539,661,912
(6.03%)
+0.240% 157,452,151
(0.61%)
+0.110% 956,876,795
(3.75%)
+0.060% 2018-03-26 Details
LINEKONG 18,328,558
(4.97%)
-0.770% 166,000
(0.04%)
- 0
(0%)
- 2018-02-28 Details
HSBC HOLDINGS 777,156,316
(3.82%)
-1.490% 135,523,161
(0.66%)
-1.370% 443,282,346
(2.17%)
-0.140% 2018-02-26 Details
VTECH HOLDINGS 10,712,144
(4.26%)
-1.700% 124,587
(0.04%)
-0.010% 10,251,568
(4.07%)
-1.770% 2018-02-14 Details
CNBM 143,543,301
(4.98%)
-0.100% 36,688,691
(1.27%)
+0.010% 84,376,849
(2.93%)
-0.360% 2018-02-09 Details
60,589,456
(5.06%)
+5.060% 1,994,000
(0.16%)
+0.160% 58,583,236
(4.89%)
+4.890% 2018-02-05 Details
JU TENG INTL 57,343,025
(4.99%)
-0.010% 4,793,500
(0.41%)
-0.020% 52,002,525
(4.53%)
-0.010% 2018-02-01 Details
CM BANK 231,052,446
(5.03%)
+0.040% 2,037,902
(0.04%)
-0.040% 78,690,591
(1.71%)
- 2018-01-31 Details
IMAX CHINA 17,606,106
(4.91%)
-1.070% 1,249,171
(0.34%)
-0.070% 150,600
(0.04%)
+0.020% 2018-01-29 Details
ZOOMLION 68,748,678
(4.95%)
-1.000% 11,037,600
(0.79%)
+0.010% 3,567,145
(0.25%)
- 2018-01-22 Details
CHINASOFT INT'L 118,085,019
(4.91%)
-0.140% 25,921,139
(1.07%)
-0.170% 91,503,131
(3.8%)
- 2018-01-17 Details
139,291,366
(4.97%)
-0.060% 11,119,222
(0.39%)
-0.030% 72,138,976
(2.57%)
-0.110% 2017-12-07 Details
BYD COMPANY 45,718,769
(4.99%)
-0.060% 17,365,911
(1.89%)
-0.020% 18,234,691
(1.99%)
- 2017-12-01 Details
TECHTRONIC IND 109,685,632
(5.97%)
+5.970% 452,346
(0.02%)
+0.020% 65,505,351
(3.57%)
+3.570% 2017-11-27 Details
GREATWALL MOTOR 141,596,634
(4.56%)
-0.760% 33,339,353
(1.07%)
- 53,767,643
(1.73%)
- 2017-11-24 Details
MIN XIN HOLD 30,000
(0%)
- 30,000
(0%)
- 0
(0%)
- 2017-11-23 Details
LENOVO GROUP 558,344,168
(4.64%)
-0.660% 105,849,280
(0.88%)
-0.130% 180,220,531
(1.5%)
-0.120% 2017-11-23 Details
VALUE PARTNERS 90,672,692
(4.89%)
+4.890% 11,169,300
(0.6%)
+0.600% 71,599,084
(3.86%)
+3.860% 2017-11-23 Details
JIANGXI COPPER 66,062,832
(4.76%)
-0.260% 14,947,670
(1.07%)
+0.010% 29,705,156
(2.14%)
-0.010% 2017-11-23 Details
SMIC 230,322,256
(4.93%)
-0.070% 73,068,471
(1.56%)
- 59,037,934
(1.26%)
-0.090% 2017-11-15 Details
FE HORIZON 395,327,436
(10%)
+0.010% 637,000
(0.01%)
- 390,429,651
(9.88%)
- 2017-11-13 Details
GOLDWIND 31,005,972
(4.76%)
-0.290% 4,936,580
(0.75%)
-0.150% 24,048,193
(3.69%)
-0.160% 2017-11-10 Details
TONGDA GROUP 298,883,000
(4.93%)
-0.310% 84,232,619
(1.39%)
-0.080% 30,290,000
(0.5%)
+0.050% 2017-11-02 Details
CMS 124,190,704
(4.99%)
+4.990% 1,026,147
(0.04%)
+0.040% 78,408,639
(3.15%)
+3.150% 2017-09-28 Details
28,862,300
(7.94%)
+7.940% 592,500
(0.16%)
+0.160% 27,362,300
(7.53%)
+7.530% 2017-03-16 Details
KNT HOLDINGS 6,344,963
(1.18%)
+6.200% 140,601
(0.02%)
+0.250% 0
(0%)
+4.530% 2015-12-24 Details
HUTCHMED 5,533,581
(0.12%)
+6.020% 0
(0%)
+0.310% 2,800
(0%)
+4.730% 2015-06-03 Details
BANK OF GUIZHOU 117,256,264
(5.49%)
+0.060% 0
(0%)
- 105,390,264
(4.93%)
+0.040% 2015-01-07 Details
504,445,152
(5.98%)
+5.980% 14,884,789
(0.17%)
+0.170% 342,157,853
(4.05%)
+4.050% 2014-06-11 Details
56,980,518
(4.84%)
-0.310% 484,570
(0.04%)
- 52,512,419
(4.46%)
-0.310% 2013-12-11 Details
JIANZHONG CONS 19,785,831
(3.48%)
-2.350% 0
(0%)
- 13,527,831
(2.38%)
-2.350% 2012-05-25 Details
56,480,059
(4.85%)
-0.160% 6,020,000
(0.52%)
- 49,861,059
(4.28%)
-0.160% 2012-02-13 Details
CMGE 14,863,294
(4.99%)
-1.020% 2,500,000
(0.84%)
-1.010% 9,104,065
(3.06%)
- 2011-08-29 Details
16,264,000
(4.99%)
-0.870% 0
(0%)
- 3,894,000
(1.19%)
-0.860% 2010-10-08 Details
345,291,689
(7.17%)
+0.210% 11,200,000
(0.23%)
+0.180% 333,253,389
(6.92%)
+0.010% 2010-02-18 Details
367,543,800
(4.89%)
-1.040% 4,804,000
(0.06%)
-0.020% 346,425,800
(4.61%)
-0.270% 2009-08-28 Details
79,450,965
(4.98%)
-0.020% 500,000
(0.03%)
- 78,950,965
(4.95%)
-0.020% 2008-12-31 Details
64,357,371
(4.73%)
-0.840% 0
(0%)
- 16,014,000
(1.18%)
-0.220% 2007-06-05 Details
50,406,000
(4.86%)
-0.890% 0
(0%)
- 43,158,000
(4.16%)
-0.880% 2006-06-21 Details
21,222,000
(4.68%)
-0.440% 0
(0%)
- 328,000
(0.07%)
+0.030% 2005-08-18 Details

Source:HKEx

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