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Company
Air China Ltd. - H Shares

Latest holdings (beta)

Disclosure ID Shareholder Position Percentage held Date
CS20190101E00010 Cathay Pacific Airways Limited Long 57.72 2018-12-31
CS20190101E00008 John Swire & Sons Limited Long 57.72 2018-12-31
CS20190101E00009 Swire Pacific Limited Long 57.72 2018-12-31
CS20110621000313 Blackrock, Inc. Long 4.4 2011-06-17
CS20110621000313 Blackrock, Inc. Short 0.57 2011-06-17
CS20091019000170 JPMorgan Chase & Co. Lending Pool 1.15 2009-10-15
CS20091019000170 JPMorgan Chase & Co. Long 4.92 2009-10-15
CS20091019000170 JPMorgan Chase & Co. Short 0.19 2009-10-15
CS20090514000096 Barclays Global Investors UK Holdings Limited Short 0.01 2009-05-08
CS20090514000095 Barclays PLC Short 0.01 2009-05-08
CS20081021000338 UBS AG Long 4.6 2008-10-17
CS20081021000338 UBS AG Short 2.99 2008-10-17
CS20080424000184 Mirae Asset Global Investments (Hong Kong) Limited Long 4.71 2008-04-22
CS20070822000044 Morgan Stanley Long 4.95 2007-08-15
CS20070822000044 Morgan Stanley Short 1.39 2007-08-15
CS20070727000273 Citigroup Inc. Lending Pool 0.63 2007-07-25
CS20070727000273 Citigroup Inc. Long 2.49 2007-07-25
CS20070727000273 Citigroup Inc. Short 0.59 2007-07-25
CS20070425000124 Halbis Capital Management (Hong Kong ) Limited Long 4.99 2007-04-23
CS20061117000064 Temasek Holdings (Private) Limited Long 4.02 2006-11-17
CS20061006000200 Wellington Management Company, LLP Long 3.96 2006-10-05
CS20061004000203 State Street Corporation Lending Pool 3.74 2006-10-03
CS20060908000088 HSBC Halbis Partners (Hong Kong) Limited Long 5.04 2006-09-06
CS20041217000062 Aranda Investments (Mauritius) Pte Ltd Long 10.4 2004-12-15
CS20041220000091 Merrill Lynch & Co Inc Short 13.64 2004-12-15
CS20041223000022 China Jianyin Investment Limited Long 15 2004-12-14
CS20050103000079 ML UK Capital Holdings Long 6.49 2004-12-14
CS20050103000080 Merrill Lynch (Asia Pacific) Limited Long 15 2004-12-14
CS20050103000073 Merrill Lynch Europe Intermediate Holdings Long 6.49 2004-12-14
CS20050103000074 Merrill Lynch Europe PLC Long 6.49 2004-12-14
CS20050103000081 Merrill Lynch Far East Limited Long 15 2004-12-14
CS20050103000075 Merrill Lynch Holdings Limited Long 6.49 2004-12-14
CS20050103000076 Merrill Lynch International Holdings Inc. Long 21.49 2004-12-14
CS20050103000078 Merrill Lynch International Incorporated Long 21.49 2004-12-14

Transactions

Disclosure ID Shareholder Position Percentage change Percentage after Date Days until disclosure
CS20190101E00010 Cathay Pacific Airways Limited Long 0 57.72 2018-12-31 1
CS20190101E00009 Swire Pacific Limited Long 0 57.72 2018-12-31 1
CS20190101E00008 John Swire & Sons Limited Long 0 57.72 2018-12-31 1
CS20170630000137 Swire Pacific Limited Long 0 57.72 2017-06-30 0
CS20170630000136 John Swire & Sons Limited Long 0 57.72 2017-06-30 0
CS20170630000135 Cathay Pacific Airways Limited Long 0 57.72 2017-06-30 0
CS20161231000015 John Swire & Sons Limited Long 0 57.72 2016-12-31 0
CS20161231000014 Swire Pacific Limited Long 0 57.72 2016-12-31 0
CS20161231000013 Cathay Pacific Airways Limited Long 0 57.72 2016-12-31 0
CS20160630000108 John Swire & Sons Limited Long 0 57.72 2016-06-30 0
CS20160630000107 Swire Pacific Limited Long 0 57.72 2016-06-30 0
CS20160630000106 Cathay Pacific Airways Limited Long 0 57.72 2016-06-30 0
CS20151231000174 John Swire & Sons Limited Long 0 57.72 2015-12-31 0
CS20151231000171 Swire Pacific Limited Long 0 57.72 2015-12-31 0
CS20151231000170 Cathay Pacific Airways Limited Long 0 57.72 2015-12-31 0
CS20150630000003 John Swire & Sons Limited Long 0 57.72 2015-06-30 0
CS20150630000002 Swire Pacific Limited Long 0 57.72 2015-06-30 0
CS20150630000001 Cathay Pacific Airways Limited Long 0 57.72 2015-06-30 0
CS20141231000355 John Swire & Sons Limited Long 0 57.72 2014-12-31 0
CS20141231000323 Swire Pacific Limited Long 0 57.72 2014-12-31 0
CS20141231000299 Cathay Pacific Airways Limited Long 0 57.72 2014-12-31 0
CS20140706000018 John Swire & Sons Limited Long 0 57.72 2014-06-30 6
CS20140706000017 Swire Pacific Limited Long 0 57.72 2014-06-30 6
CS20140706000016 Cathay Pacific Airways Limited Long 0 57.72 2014-06-30 6
CS20131231000033 John Swire & Sons Limited Long 0 57.72 2013-12-31 0
CS20131231000032 Swire Pacific Limited Long 0 57.72 2013-12-31 0
CS20131231000030 Cathay Pacific Airways Limited Long 0 57.72 2013-12-31 0
CS20130630000015 John Swire & Sons Limited Long 0 57.36 2013-06-30 0
CS20130630000014 Swire Pacific Limited Long 0 57.36 2013-06-30 0
CS20130630000003 Cathay Pacific Airways Limited Long 0 57.36 2013-06-30 0
CS20130620000266 John Swire & Sons Limited Long 0 57.36 2013-06-20 0
CS20130620000264 Swire Pacific Limited Long 0 57.36 2013-06-20 0
CS20130620000263 Cathay Pacific Airways Limited Long 0 57.36 2013-06-20 0
CS20130620000159 John Swire & Sons Limited Long 0.22 57 2013-06-18 2
CS20130620000158 Swire Pacific Limited Long 0.22 57 2013-06-18 2
CS20130620000157 Cathay Pacific Airways Limited Long 0.22 57 2013-06-18 2
CS20130611000309 John Swire & Sons Limited Long 0.31 56.18 2013-06-10 1
CS20130611000307 Swire Pacific Limited Long 0.31 56.18 2013-06-10 1
CS20130611000305 Cathay Pacific Airways Limited Long 0.31 56.18 2013-06-10 1
CS20121231000236 John Swire & Sons Limited Long 0 55.3 2012-12-31 0
CS20121231000227 Swire Pacific Limited Long 0 55.3 2012-12-31 0
CS20121231000224 Cathay Pacific Airways Limited Long 0 55.3 2012-12-31 0
CS20121003000317 John Swire & Sons Limited Long 0 55.3 2012-09-30 3
CS20121003000313 Swire Pacific Limited Long 0 55.3 2012-09-30 3
CS20121003000308 Cathay Pacific Airways Limited Long 0 55.3 2012-09-30 3
CS20120704000195 Cathay Pacific Airways Limited Long 0 55.17 2012-06-30 4
CS20120630000026 John Swire & Sons Limited Long 0 55.17 2012-06-30 0
CS20120630000025 Swire Pacific Limited Long 0 55.17 2012-06-30 0
CS20111231000008 John Swire & Sons Limited Long 0 55.17 2011-12-31 0
CS20111231000007 Swire Pacific Limited Long 0 55.17 2011-12-31 0
CS20111231000006 Cathay Pacific Airways Limited Long 0 55.17 2011-12-31 0
CS20111007000101 John Swire & Sons Limited Long 0.22 55.17 2011-10-03 0
CS20111007000100 Swire Pacific Limited Long 0.22 55.17 2011-10-03 4
CS20111007000026 Cathay Pacific Airways Limited Long 0.22 55.17 2011-10-03 4
CS20111003000196 John Swire & Sons Limited Long 0 54.95 2011-09-30 3
CS20111003000195 Swire Pacific Limited Long 0 54.95 2011-09-30 3
CS20111003000194 Cathay Pacific Airways Limited Long 0 54.95 2011-09-30 3
CS20110925000004 John Swire & Sons Limited Long 0.22 54.19 2011-09-23 2
CS20110925000003 Swire Pacific Limited Long 0.22 54.19 2011-09-23 2
CS20110925000002 Cathay Pacific Airways Limited Long 0.22 54.19 2011-09-23 2
CS20110630000104 John Swire & Sons Limited Long 0 53.76 2011-06-30 0
CS20110630000103 Swire Pacific Limited Long 0 53.76 2011-06-30 0
CS20110630000101 Cathay Pacific Airways Limited Long 0 53.76 2011-06-30 0
CS20110621000313 Blackrock, Inc. Short 0.01 0.57 2011-06-17 4
CS20110621000313 Blackrock, Inc. Long -0.81 4.4 2011-06-17 4
CS20110620000312 Blackrock, Inc. Short 0.04 0.56 2011-06-16 4
CS20110620000312 Blackrock, Inc. Long 0.11 5.21 2011-06-16 4
CS20110616000219 Blackrock, Inc. Short -0.04 0.52 2011-06-14 2
CS20110616000219 Blackrock, Inc. Long -0.05 5.1 2011-06-14 2
CS20110615000208 Blackrock, Inc. Short -0.07 0.56 2011-06-13 2
CS20110615000208 Blackrock, Inc. Long -0.08 5.15 2011-06-13 2
CS20110614000220 Blackrock, Inc. Short 0.16 0.63 2011-06-10 4
CS20110614000220 Blackrock, Inc. Long 0.22 5.23 2011-06-10 4
CS20110613000288 Blackrock, Inc. Short -0.1 0.47 2011-06-09 4
CS20110613000288 Blackrock, Inc. Long -0.1 5.01 2011-06-09 4
CS20110609000220 Blackrock, Inc. Short 0.05 0.57 2011-06-07 2
CS20110609000220 Blackrock, Inc. Long 0.05 5.11 2011-06-07 2
CS20110608000129 Blackrock, Inc. Short 0.15 0.52 2011-06-06 2
CS20110608000129 Blackrock, Inc. Long 0.14 5.06 2011-06-06 2
CS20110607000253 Blackrock, Inc. Short -0.15 0.37 2011-06-03 4
CS20110607000253 Blackrock, Inc. Long -0.16 4.92 2011-06-03 4
CS20110607000001 Blackrock, Inc. Short 0.01 0.52 2011-06-02 4
CS20110607000001 Blackrock, Inc. Long 0 5.08 2011-06-02 4
CS20110603000638 Blackrock, Inc. Short 0.15 0.51 2011-06-01 2
CS20110603000638 Blackrock, Inc. Long 0.14 5.08 2011-06-01 2
CS20110602000152 Blackrock, Inc. Short -0.16 0.36 2011-05-31 2
CS20110602000152 Blackrock, Inc. Long -0.24 4.94 2011-05-31 2
CS20110601000229 Blackrock, Inc. Short -0.02 0.49 2011-05-27 5
CS20110601000229 Blackrock, Inc. Long -0.04 5.15 2011-05-27 5
CS20110531000177 Blackrock, Inc. Short 0.14 0.51 2011-05-26 5
CS20110531000177 Blackrock, Inc. Long 0.15 5.19 2011-05-26 5
CS20110526000201 Blackrock, Inc. Short -0.18 0.37 2011-05-24 2
CS20110526000201 Blackrock, Inc. Long -0.19 5.04 2011-05-24 2
CS20110520000238 Blackrock, Inc. Short 0.02 0.55 2011-05-18 2
CS20110520000238 Blackrock, Inc. Long 0.03 5.23 2011-05-18 2
CS20110519000179 Blackrock, Inc. Short 0.06 0.53 2011-05-17 2
CS20110519000179 Blackrock, Inc. Long 0.06 5.2 2011-05-17 2
CS20110518000143 Blackrock, Inc. Short -0.02 0.47 2011-05-16 2
CS20110518000143 Blackrock, Inc. Long -0.09 5.14 2011-05-16 2
CS20110516000194 Blackrock, Inc. Short -0.06 0.49 2011-05-12 4
CS20110516000194 Blackrock, Inc. Long -0.1 5.23 2011-05-12 4
CS20110513000189 Blackrock, Inc. Short -0.12 0.55 2011-05-11 2
CS20110513000189 Blackrock, Inc. Long -0.19 5.33 2011-05-11 2
CS20110510000008 Blackrock, Inc. Short 0.01 0.67 2011-05-06 4
CS20110510000008 Blackrock, Inc. Long 0 5.52 2011-05-06 4
CS20110506000246 Blackrock, Inc. Short 0.58 0.66 2011-05-04 2
CS20110506000246 Blackrock, Inc. Long 0.46 5.52 2011-05-04 2
CS20110428000268 Blackrock, Inc. Short 0.01 0.08 2011-04-26 2
CS20110428000268 Blackrock, Inc. Long 0.01 5.06 2011-04-26 2
CS20110426000239 Blackrock, Inc. Short 0 0.07 2011-04-20 6
CS20110426000239 Blackrock, Inc. Long 0.06 5.05 2011-04-20 6
CS20110426000238 Blackrock, Inc. Short 0 0.07 2011-04-20 6
CS20110426000238 Blackrock, Inc. Long 0 5.05 2011-04-20 6
CS20110421000248 Blackrock, Inc. Short -0.14 0.07 2011-04-19 2
CS20110421000248 Blackrock, Inc. Long -0.14 4.99 2011-04-19 2
CS20110420000217 Blackrock, Inc. Short -0.04 0.21 2011-04-18 2
CS20110420000217 Blackrock, Inc. Long -0.02 5.13 2011-04-18 2
CS20110419000349 Blackrock, Inc. Short -0.05 0.25 2011-04-15 4
CS20110419000349 Blackrock, Inc. Long -0.11 5.15 2011-04-15 4
CS20110412000266 Blackrock, Inc. Short 0.01 0.3 2011-04-08 4
CS20110412000266 Blackrock, Inc. Long 0.01 5.26 2011-04-08 4
CS20110412000002 Blackrock, Inc. Short -0.01 0.29 2011-04-07 4
CS20110412000002 Blackrock, Inc. Long 0.01 5.25 2011-04-07 4
CS20110408000283 Blackrock, Inc. Short 0 0.3 2011-04-06 2
CS20110408000283 Blackrock, Inc. Long 0.16 5.24 2011-04-06 2
CS20110407000004 Blackrock, Inc. Short 0 0.3 2011-04-04 2
CS20110407000004 Blackrock, Inc. Long 0 5.08 2011-04-04 2
CS20110407000003 Blackrock, Inc. Short 0.02 0.3 2011-04-04 2
CS20110407000003 Blackrock, Inc. Long 0.26 5.08 2011-04-04 2
CS20110406000141 John Swire & Sons Limited Long 0.12 53.04 2011-04-01 5
CS20110406000139 Swire Pacific Limited Long 0.12 53.04 2011-04-01 5
CS20110406000138 Cathay Pacific Airways Limited Long 0.12 53.04 2011-04-01 5
CS20110202000191 Blackrock, Inc. Short 0 0.22 2011-01-28 5
CS20110202000191 Blackrock, Inc. Long -0.05 4.96 2011-01-28 5
CS20110129000003 Blackrock, Inc. Short 0 0.22 2011-01-26 2
CS20110129000003 Blackrock, Inc. Long -0.02 5.02 2011-01-26 2
CS20110127000006 Blackrock, Inc. Short 0 0.22 2011-01-24 2
CS20110127000006 Blackrock, Inc. Long -0.07 5.04 2011-01-24 2
CS20110125000016 Blackrock, Inc. Short 0 0.22 2011-01-20 4
CS20110125000016 Blackrock, Inc. Long -0.03 5.11 2011-01-20 4
CS20110122000002 Blackrock, Inc. Short 0 0.22 2011-01-19 2
CS20110122000002 Blackrock, Inc. Long -0.12 5.14 2011-01-19 2
CS20110119000005 Blackrock, Inc. Short 0 0.22 2011-01-13 5
CS20110119000005 Blackrock, Inc. Long -0.02 5.26 2011-01-13 5
CS20110111000159 John Swire & Sons Limited Long 0.07 52.06 2011-01-10 1
CS20110111000122 Swire Pacific Limited Long 0.07 52.06 2011-01-10 1
CS20110111000120 Cathay Pacific Airways Limited Long 0.07 52.06 2011-01-10 1
CS20110114000003 Blackrock, Inc. Short 0 0.22 2011-01-07 6
CS20110114000003 Blackrock, Inc. Long 0 5.28 2011-01-07 6
CS20110111000002 Blackrock, Inc. Short -0.01 0.22 2011-01-04 6
CS20110111000002 Blackrock, Inc. Long -0.01 5.28 2011-01-04 6
CS20101231000084 John Swire & Sons Limited Long 0 51.74 2010-12-31 0
CS20101231000083 Swire Pacific Limited Long 0 51.74 2010-12-31 0
CS20101231000076 Cathay Pacific Airways Limited Long 0 51.74 2010-12-31 0
CS20110107000013 Blackrock, Inc. Short 0.01 0.23 2010-12-30 7
CS20110107000013 Blackrock, Inc. Long 0.01 5.29 2010-12-30 7
CS20110106000010 Blackrock, Inc. Short -0.01 0.22 2010-12-29 7
CS20110106000010 Blackrock, Inc. Long 0 5.28 2010-12-29 7
CS20101230000003 Blackrock, Inc. Short -0.01 0.23 2010-12-22 7
CS20101230000003 Blackrock, Inc. Long 0 5.28 2010-12-22 7
CS20101224000274 Blackrock, Inc. Short -0.02 0.24 2010-12-21 3
CS20101224000274 Blackrock, Inc. Long -0.01 5.28 2010-12-21 3
CS20101224000002 Blackrock, Inc. Short -0.06 0.26 2010-12-20 3
CS20101224000002 Blackrock, Inc. Long -0.07 5.29 2010-12-20 3
CS20101221000005 Blackrock, Inc. Short 0.03 0.32 2010-12-15 5
CS20101221000005 Blackrock, Inc. Long 0.02 5.36 2010-12-15 5
CS20101217000005 Blackrock, Inc. Short -0.09 0.29 2010-12-13 3
CS20101217000005 Blackrock, Inc. Long -0.12 5.34 2010-12-13 3
CS20101207000002 Blackrock, Inc. Short 0.3 0.38 2010-12-01 5
CS20101207000002 Blackrock, Inc. Long 0.12 5.46 2010-12-01 5
CS20101125000150 John Swire & Sons Limited Long -1.85 51.74 2010-11-24 1
CS20101125000149 Swire Pacific Limited Long -1.85 51.74 2010-11-24 1
CS20101125000148 Cathay Pacific Airways Limited Long -1.85 51.74 2010-11-24 1
CS20101123000007 Blackrock, Inc. Short 0.01 0.08 2010-11-17 5
CS20101123000007 Blackrock, Inc. Long -0.07 5.34 2010-11-17 5
CS20101118000001 Blackrock, Inc. Short 0 0.07 2010-11-12 5
CS20101118000001 Blackrock, Inc. Long -0.07 5.41 2010-11-12 5
CS20101104000010 Blackrock, Inc. Short 0.01 0.07 2010-10-29 5
CS20101104000010 Blackrock, Inc. Long -0.12 5.48 2010-10-29 5
CS20101102000003 Blackrock, Inc. Short 0.02 0.08 2010-10-27 5
CS20101102000003 Blackrock, Inc. Long -0.07 5.53 2010-10-27 5
CS20101023000002 Blackrock, Inc. Short 0.04 0.06 2010-10-19 3
CS20101023000002 Blackrock, Inc. Long 0.07 5.6 2010-10-19 3
CS20101021000007 Blackrock, Inc. Short 0 0.02 2010-10-15 5
CS20101021000007 Blackrock, Inc. Long -0.46 5.53 2010-10-15 5
CS20101019000263 Blackrock, Inc. Short -0.01 0.02 2010-10-14 5
CS20101019000263 Blackrock, Inc. Long -0.09 5.99 2010-10-14 5
CS20101005000259 Blackrock, Inc. Short -0.12 0.07 2010-09-29 6
CS20101005000259 Blackrock, Inc. Long -0.08 6.09 2010-09-29 6
CS20101004000280 Blackrock, Inc. Short 0.07 0.19 2010-09-28 6
CS20101004000280 Blackrock, Inc. Long 0.09 6.17 2010-09-28 6
CS20101001000035 Blackrock, Inc. Short 0 0.12 2010-09-27 4
CS20101001000035 Blackrock, Inc. Long 0.02 6.08 2010-09-27 4
CS20100929000153 Blackrock, Inc. Short -0.04 0.12 2010-09-23 6
CS20100929000153 Blackrock, Inc. Long 0.01 6.06 2010-09-23 6
CS20100922000001 Blackrock, Inc. Short -0.02 0.16 2010-09-16 5
CS20100922000001 Blackrock, Inc. Long 0.03 6.05 2010-09-16 5
CS20100916000157 Blackrock, Inc. Short 0 0.18 2010-09-10 6
CS20100916000157 Blackrock, Inc. Long 0 6.02 2010-09-10 6
CS20100916000156 Blackrock, Inc. Short 0.07 0.18 2010-09-10 6
CS20100916000156 Blackrock, Inc. Long 0.07 6.02 2010-09-10 6
CS20100915000173 Blackrock, Inc. Short 0.05 0.11 2010-09-09 6
CS20100915000173 Blackrock, Inc. Long 0.05 5.95 2010-09-09 6
CS20100915000012 Blackrock, Inc. Short 0.04 0.06 2010-09-08 6
CS20100915000012 Blackrock, Inc. Long 0.01 5.9 2010-09-08 6
CS20100914000007 Blackrock, Inc. Short -0.12 0.02 2010-09-07 6
CS20100914000007 Blackrock, Inc. Long -0.16 5.89 2010-09-07 6
CS20100901000230 Blackrock, Inc. Short -0.08 0.09 2010-08-26 6
CS20100901000230 Blackrock, Inc. Long -0.12 5.92 2010-08-26 6
CS20100820000132 Blackrock, Inc. Short 0.04 0.18 2010-08-16 4
CS20100820000132 Blackrock, Inc. Long 0.03 6.16 2010-08-16 4
CS20100817000161 Blackrock, Inc. Short 0.04 0.14 2010-08-12 5
CS20100817000161 Blackrock, Inc. Long 0.05 6.13 2010-08-12 5
CS20100816000167 Blackrock, Inc. Short -0.04 0.1 2010-08-11 5
CS20100816000167 Blackrock, Inc. Long -0.03 6.08 2010-08-11 5
CS20100812000186 Blackrock, Inc. Short 0.09 0.14 2010-08-06 6
CS20100812000186 Blackrock, Inc. Long 0.1 6.11 2010-08-06 6
CS20100812000002 Blackrock, Inc. Short -0.01 0.05 2010-08-05 6
CS20100812000002 Blackrock, Inc. Long 0.02 6.01 2010-08-05 6
CS20100813000193 Blackrock, Inc. Short 0.06 0.12 2010-08-04 6
CS20100813000193 Blackrock, Inc. Long 0.09 6.08 2010-08-04 6
CS20100810000001 Blackrock, Inc. Short 0.01 0.06 2010-08-03 6
CS20100810000001 Blackrock, Inc. Long 0.1 5.99 2010-08-03 6
CS20100729000150 Blackrock, Inc. Short 0 0.05 2010-07-23 6
CS20100729000150 Blackrock, Inc. Long 0.02 5.89 2010-07-23 6
CS20100728000192 Blackrock, Inc. Short -0.01 0.05 2010-07-22 6
CS20100728000192 Blackrock, Inc. Long 0 5.87 2010-07-22 6
CS20100723000180 Blackrock, Inc. Short 0.02 0.06 2010-07-19 4
CS20100723000180 Blackrock, Inc. Long 0.02 5.87 2010-07-19 4
CS20100722000164 Blackrock, Inc. Short -0.03 0.04 2010-07-16 6
CS20100722000164 Blackrock, Inc. Long 0.24 5.85 2010-07-16 6
CS20100720000251 Blackrock, Inc. Short -0.02 0.07 2010-07-14 6
CS20100720000251 Blackrock, Inc. Long -0.02 5.61 2010-07-14 6
CS20100714000138 Blackrock, Inc. Short -0.13 0.09 2010-07-08 6
CS20100714000138 Blackrock, Inc. Long -0.16 5.63 2010-07-08 6
CS20100703000037 Cathay Pacific Airways Limited Long 0 53.34 2010-06-30 2
CS20100703000036 Swire Pacific Limited Long 0 53.34 2010-06-30 2
CS20100702000331 John Swire & Sons Limited Long 0 53.34 2010-06-30 2
CS20100630000136 John Swire & Sons Limited Long 0.37 53.34 2010-06-29 1
CS20100630000110 Swire Pacific Limited Long 0.37 53.34 2010-06-29 1
CS20100630000108 Cathay Pacific Airways Limited Long 0.37 53.34 2010-06-29 1
CS20100702000401 Blackrock, Inc. Short 0.02 0.22 2010-06-28 4
CS20100702000401 Blackrock, Inc. Long 0.02 5.79 2010-06-28 4
CS20100702000413 Blackrock, Inc. Short 0.03 0.2 2010-06-25 7
CS20100702000413 Blackrock, Inc. Long 0.04 5.77 2010-06-25 7
CS20100630000004 Blackrock, Inc. Short 0 0.17 2010-06-22 7
CS20100630000004 Blackrock, Inc. Long 0 5.73 2010-06-22 7
CS20100628000078 Blackrock, Inc. Short 0 0.17 2010-06-21 4
CS20100628000078 Blackrock, Inc. Long 0 5.73 2010-06-21 4
CS20100625000226 Blackrock, Inc. Long 0.04 5.73 2010-06-21 4
CS20100608000096 John Swire & Sons Limited Long 0.14 52.13 2010-06-07 1
CS20100608000095 Swire Pacific Limited Long 0.14 52.13 2010-06-07 1
CS20100608000094 Cathay Pacific Airways Limited Long 0.14 52.13 2010-06-07 1
CS20100528000038 John Swire & Sons Limited Long 0.41 51.4 2010-05-26 2
CS20100528000035 Swire Pacific Limited Long 0.41 51.4 2010-05-26 2
CS20100528000034 Cathay Pacific Airways Limited Long 0.41 51.4 2010-05-26 2
CS20100325000003 Blackrock, Inc. Long -0.83 5.69 2010-03-10 14
CS20091231000352 John Swire & Sons Limited Long 0 50.34 2009-12-31 0
CS20091231000351 Swire Pacific Limited Long 0 50.34 2009-12-31 0
CS20091231000350 Cathay Pacific Airways Limited Long 0 50.34 2009-12-31 0
CS20091217000223 Blackrock, Inc. Long 6.48 6.52 2009-12-01 15
CS20091203000061 Barclays PLC Long -6.45 0 2009-12-01 1
CS20091203000060 Barclays Global Investors UK Holdings Limited Long -6.45 0 2009-12-01 1
CS20091022000023 Barclays Global Investors UK Holdings Limited Long 0.24 6.14 2009-10-16 5
CS20091022000022 Barclays PLC Long 0.24 6.14 2009-10-16 5
CS20091019000170 JPMorgan Chase & Co. Short 0 0.19 2009-10-15 4
CS20091019000170 JPMorgan Chase & Co. Long -0.34 4.92 2009-10-15 4
CS20091019000170 JPMorgan Chase & Co. Lending Pool 0 1.15 2009-10-15 4
CS20090930000112 JPMorgan Chase & Co. Short 0 0.19 2009-09-25 5
CS20090930000112 JPMorgan Chase & Co. Long -0.08 5.92 2009-09-25 5
CS20090930000112 JPMorgan Chase & Co. Lending Pool 0 1.05 2009-09-25 5
CS20090828000037 Barclays Global Investors UK Holdings Limited Long -0.02 5.98 2009-08-25 2
CS20090828000036 Barclays PLC Long -0.02 5.98 2009-08-25 2
CS20090821000007 JPMorgan Chase & Co. Short 0 0.19 2009-08-19 2
CS20090821000007 JPMorgan Chase & Co. Long 0.06 6.03 2009-08-19 2
CS20090821000007 JPMorgan Chase & Co. Lending Pool 0 1.05 2009-08-19 2
CS20090825000053 Barclays Global Investors UK Holdings Limited Long 0 6.1 2009-08-18 6
CS20090825000052 Barclays PLC Long 0 6.1 2009-08-18 6
CS20090813000010 JPMorgan Chase & Co. Short 0 0.2 2009-08-10 3
CS20090813000010 JPMorgan Chase & Co. Long -0.29 5.95 2009-08-10 3
CS20090813000010 JPMorgan Chase & Co. Lending Pool 0 1.05 2009-08-10 3
CS20090703000068 JPMorgan Chase & Co. Short 0 0.17 2009-06-29 4
CS20090703000068 JPMorgan Chase & Co. Long 0.16 6.15 2009-06-29 4
CS20090703000068 JPMorgan Chase & Co. Lending Pool 0 1.08 2009-06-29 4
CS20090514000096 Barclays Global Investors UK Holdings Limited Short 0 0.01 2009-05-08 6
CS20090514000096 Barclays Global Investors UK Holdings Limited Long 0 6.44 2009-05-08 6
CS20090514000095 Barclays PLC Short 0 0.01 2009-05-08 6
CS20090514000095 Barclays PLC Long 0 6.44 2009-05-08 6
CS20090507000035 Barclays Global Investors UK Holdings Limited Short 0 0.03 2009-04-30 6
CS20090507000035 Barclays Global Investors UK Holdings Limited Long 0.04 6.01 2009-04-30 6
CS20090507000034 Barclays PLC Short 0 0.03 2009-04-30 6
CS20090507000034 Barclays PLC Long 0.04 6.01 2009-04-30 6
CS20090506000071 JPMorgan Chase & Co. Short 0 0.17 2009-04-30 6
CS20090506000071 JPMorgan Chase & Co. Long 0.21 5.15 2009-04-30 6
CS20090506000071 JPMorgan Chase & Co. Lending Pool -0.09 1.13 2009-04-30 6
CS20090424000110 Barclays PLC Short 0 0.03 2009-04-21 3
CS20090424000110 Barclays PLC Long -0.27 5.93 2009-04-21 3
CS20090424000109 Barclays Global Investors UK Holdings Limited Short 0 0.03 2009-04-21 3
CS20090424000109 Barclays Global Investors UK Holdings Limited Long -0.27 5.93 2009-04-21 3
CS20090409000076 Barclays Global Investors UK Holdings Limited Short 0 0.08 2009-04-06 3
CS20090409000076 Barclays Global Investors UK Holdings Limited Long 0.05 6.02 2009-04-06 3
CS20090409000075 Barclays PLC Short 0 0.08 2009-04-06 3
CS20090409000075 Barclays PLC Long 0.05 6.02 2009-04-06 3
CS20090202000060 Barclays Global Investors UK Holdings Limited Short 0 0.27 2009-01-28 5
CS20090202000060 Barclays Global Investors UK Holdings Limited Long 0 5.55 2009-01-28 5
CS20090202000059 Barclays PLC Short 0 0.27 2009-01-28 5
CS20090202000059 Barclays PLC Long 0 5.55 2009-01-28 5
CS20090122000085 Barclays PLC Short 0 0.27 2009-01-20 2
CS20090122000085 Barclays PLC Long -0.5 5.58 2009-01-20 2
CS20090122000084 Barclays Global Investors UK Holdings Limited Short 0 0.27 2009-01-20 2
CS20090122000084 Barclays Global Investors UK Holdings Limited Long -0.5 5.58 2009-01-20 2
CS20081223000048 Barclays PLC Short 0 0.39 2008-12-16 6
CS20081223000048 Barclays PLC Long 0.03 6.01 2008-12-16 6
CS20081223000046 Barclays Global Investors UK Holdings Limited Short 0 0.39 2008-12-16 6
CS20081223000046 Barclays Global Investors UK Holdings Limited Long 0.03 6.01 2008-12-16 6
CS20081202000103 Barclays Global Investors UK Holdings Limited Short 0 0.45 2008-11-25 6
CS20081202000103 Barclays Global Investors UK Holdings Limited Long 0 5.44 2008-11-25 6
CS20081202000102 Barclays PLC Short 0 0.45 2008-11-25 6
CS20081202000102 Barclays PLC Long 0 5.44 2008-11-25 6
CS20081119000062 Barclays Global Investors UK Holdings Limited Short 0 0.46 2008-11-14 4
CS20081119000062 Barclays Global Investors UK Holdings Limited Long 0.11 5.07 2008-11-14 4
CS20081119000061 Barclays PLC Short 0 0.46 2008-11-14 4
CS20081119000061 Barclays PLC Long 0.11 5.07 2008-11-14 4
CS20081113000053 Barclays Global Investors UK Holdings Limited Short 0 0.31 2008-11-06 6
CS20081113000053 Barclays Global Investors UK Holdings Limited Long 0 5.03 2008-11-06 6
CS20081113000052 Barclays PLC Short 0 0.31 2008-11-06 6
CS20081113000052 Barclays PLC Long 0 5.03 2008-11-06 6
CS20081113000051 Barclays Global Investors UK Holdings Limited Short 0 0.31 2008-11-06 6
CS20081113000051 Barclays Global Investors UK Holdings Limited Long -0.11 4.92 2008-11-06 6
CS20081113000050 Barclays PLC Short 0 0.31 2008-11-06 6
CS20081113000050 Barclays PLC Long -0.11 4.92 2008-11-06 6
CS20081105000121 Barclays PLC Short 0 0.29 2008-10-31 5
CS20081105000121 Barclays PLC Long 0 5.5 2008-10-31 5
CS20081105000120 Barclays Global Investors UK Holdings Limited Short 0 0.29 2008-10-31 5
CS20081105000120 Barclays Global Investors UK Holdings Limited Long 0 5.5 2008-10-31 5
CS20081103000033 Barclays Global Investors UK Holdings Limited Short 0 0.27 2008-10-28 3
CS20081103000033 Barclays Global Investors UK Holdings Limited Long 0 5.44 2008-10-28 3
CS20081103000032 Barclays PLC Short 0 0.27 2008-10-28 3
CS20081103000032 Barclays PLC Long 0 5.44 2008-10-28 3
CS20081023000031 Barclays Global Investors UK Holdings Limited Short 0.01 0.25 2008-10-17 5
CS20081023000031 Barclays Global Investors UK Holdings Limited Long 0.83 5.49 2008-10-17 5
CS20081023000030 Barclays PLC Short 0.01 0.25 2008-10-17 5
CS20081023000030 Barclays PLC Long 0.83 5.49 2008-10-17 5
CS20081021000338 UBS AG Short 0.06 2.99 2008-10-17 4
CS20081021000338 UBS AG Long -0.44 4.6 2008-10-17 4
CS20081020000314 UBS AG Short 0 2.93 2008-10-16 4
CS20081020000314 UBS AG Long 0.24 5.04 2008-10-16 4
CS20080624000188 John Swire & Sons Limited Long 0 50.34 2008-06-24 0
CS20080624000187 Swire Pacific Limited Long 0 50.34 2008-06-24 0
CS20080624000186 Cathay Pacific Airways Limited Long 0 50.34 2008-06-24 0
CS20080424000184 Mirae Asset Global Investments (Hong Kong) Limited Long -0.64 4.71 2008-04-22 2
CS20080317000002 Mirae Asset Global Investments (Hong Kong) Limited Long -0.14 5.93 2008-03-13 4
CS20080305000118 Mirae Asset Global Investments (Hong Kong) Limited Long 0.09 6 2008-03-03 2
CS20080213000027 John Swire & Sons Limited Long 0.34 50.3 2008-02-06 7
CS20080213000026 Swire Pacific Limited Long 0.34 50.3 2008-02-06 7
CS20080213000011 Cathay Pacific Airways Limited Long 0.34 50.3 2008-02-06 7
CS20080205000031 Mirae Asset Global Investments (Hong Kong) Limited Long -0.11 5.91 2008-02-01 4
CS20080124000012 Mirae Asset Global Investments (Hong Kong) Limited Long 0.07 6.06 2008-01-21 3
CS20071212000153 Mirae Asset Global Investments (Hong Kong) Limited Long 0.28 5.04 2007-12-11 1
CS20071113000112 JPMorgan Chase & Co. Short 0 1.57 2007-11-08 2
CS20071113000112 JPMorgan Chase & Co. Long -0.4 4.64 2007-11-08 2
CS20071113000112 JPMorgan Chase & Co. Lending Pool -0.38 1.21 2007-11-08 2
CS20071109000184 JPMorgan Chase & Co. Short 0 1.57 2007-11-07 1
CS20071109000184 JPMorgan Chase & Co. Long 0.05 5.04 2007-11-07 1
CS20071109000184 JPMorgan Chase & Co. Lending Pool 0 1.59 2007-11-07 1
CS20071109000156 JPMorgan Chase & Co. Short 0 1.57 2007-11-06 1
CS20071109000156 JPMorgan Chase & Co. Long -0.01 4.99 2007-11-06 1
CS20071109000156 JPMorgan Chase & Co. Lending Pool 0 1.59 2007-11-06 1
CS20071107000261 JPMorgan Chase & Co. Short 0.01 1.55 2007-11-02 3
CS20071107000261 JPMorgan Chase & Co. Long 0.04 5.03 2007-11-02 3
CS20071107000261 JPMorgan Chase & Co. Lending Pool 0.02 1.59 2007-11-02 3
CS20071102000343 JPMorgan Chase & Co. Short 0 1.54 2007-10-31 1
CS20071102000343 JPMorgan Chase & Co. Long -0.01 4.99 2007-10-31 1
CS20071102000343 JPMorgan Chase & Co. Lending Pool 0 1.57 2007-10-31 1
CS20071102000325 JPMorgan Chase & Co. Short 1.54 1.54 2007-10-30 1
CS20071102000325 JPMorgan Chase & Co. Long 0.17 5 2007-10-30 1
CS20071102000325 JPMorgan Chase & Co. Lending Pool 0.03 1.57 2007-10-30 1
CS20071102000324 JPMorgan Chase & Co. Short 1.54 1.54 2007-10-30 1
CS20071102000324 JPMorgan Chase & Co. Long 0.17 5 2007-10-30 1
CS20071102000324 JPMorgan Chase & Co. Lending Pool 0.03 1.57 2007-10-30 1
CS20070822000044 Morgan Stanley Short 0.05 1.39 2007-08-15 5
CS20070822000044 Morgan Stanley Long -0.25 4.95 2007-08-15 5
CS20070822000234 Morgan Stanley Short -0.06 1.34 2007-08-14 2
CS20070822000234 Morgan Stanley Long -0.47 5.2 2007-08-14 2
CS20070817000186 Morgan Stanley Short -0.05 1.4 2007-08-13 2
CS20070817000186 Morgan Stanley Long -0.41 5.67 2007-08-13 2
CS20070817000111 Morgan Stanley Short -0.02 1.45 2007-08-10 4
CS20070817000111 Morgan Stanley Long -0.42 6.08 2007-08-10 4
CS20070815000038 Morgan Stanley Short -0.01 1.47 2007-08-09 4
CS20070815000038 Morgan Stanley Long -0.42 6.5 2007-08-09 4
CS20070813000166 Morgan Stanley Short 0 1.48 2007-08-08 5
CS20070813000166 Morgan Stanley Long -0.17 6.92 2007-08-08 5
CS20070809000201 Morgan Stanley Short 0.01 1.49 2007-08-02 4
CS20070809000201 Morgan Stanley Long 0.01 7.06 2007-08-02 4
CS20070807000147 Morgan Stanley Short 0.02 1.47 2007-07-30 2
CS20070807000147 Morgan Stanley Long 0.03 7.05 2007-07-30 2
CS20070801000214 Morgan Stanley Short 0.08 1.45 2007-07-27 4
CS20070801000214 Morgan Stanley Long 0.03 7.02 2007-07-27 4
CS20070801000082 Morgan Stanley Short -0.13 1.37 2007-07-26 5
CS20070801000082 Morgan Stanley Long -0.04 6.99 2007-07-26 5
CS20070730000100 JPMorgan Chase & Co. Short 0 0.21 2007-07-26 1
CS20070730000100 JPMorgan Chase & Co. Long -0.22 4.89 2007-07-26 1
CS20070730000100 JPMorgan Chase & Co. Lending Pool -0.01 2.79 2007-07-26 1
CS20070727000273 Citigroup Inc. Short -2.61 0.59 2007-07-25 2
CS20070727000273 Citigroup Inc. Long -2.54 2.49 2007-07-25 2
CS20070727000273 Citigroup Inc. Lending Pool 0 0.63 2007-07-25 2
CS20070730000017 Morgan Stanley Short 0 1.47 2007-07-24 2
CS20070730000017 Morgan Stanley Long 0 7.02 2007-07-24 2
CS20070726000145 Morgan Stanley Short 0 1.47 2007-07-20 4
CS20070726000145 Morgan Stanley Long 0 7.02 2007-07-20 4
CS20070716000217 Citigroup Inc. Short 0.23 3.67 2007-07-12 4
CS20070716000217 Citigroup Inc. Long 0.24 5.22 2007-07-12 4
CS20070716000217 Citigroup Inc. Lending Pool 0 0.63 2007-07-12 4
CS20070713000014 Morgan Stanley Short -0.04 1.47 2007-07-09 2
CS20070713000014 Morgan Stanley Long -0.04 7.02 2007-07-09 2
CS20070712000127 Morgan Stanley Short -0.07 1.51 2007-07-06 4
CS20070712000127 Morgan Stanley Long -0.08 7.06 2007-07-06 4
CS20070712000044 Morgan Stanley Short -0.01 1.58 2007-07-05 4
CS20070712000044 Morgan Stanley Long -0.01 7.14 2007-07-05 4
CS20070709000299 Morgan Stanley Short -0.02 1.56 2007-07-03 2
CS20070709000299 Morgan Stanley Long -0.01 7.16 2007-07-03 2
CS20070704000081 John Swire & Sons Limited Long 0.11 49.05 2007-07-03 1
CS20070704000080 Swire Pacific Limited Long 0.11 49.05 2007-07-03 1
CS20070704000075 Cathay Pacific Airways Limited Long 0.11 49.05 2007-07-03 1
CS20070630000004 John Swire & Sons Limited Long 0 48.94 2007-06-30 0
CS20070630000003 Swire Pacific Limited Long 0 48.94 2007-06-30 0
CS20070630000002 Cathay Pacific Airways Limited Long 0 48.94 2007-06-30 0
CS20070625000314 JPMorgan Chase & Co. Long -0.51 5.82 2007-06-21 1
CS20070625000314 JPMorgan Chase & Co. Lending Pool -0.24 3.1 2007-06-21 1
CS20070625000349 Morgan Stanley Short 0.24 1.71 2007-06-20 2
CS20070625000349 Morgan Stanley Long 0.36 7.35 2007-06-20 2
CS20070622000196 JPMorgan Chase & Co. Long -1.29 6.52 2007-06-18 1
CS20070622000196 JPMorgan Chase & Co. Lending Pool 0 3.34 2007-06-18 1
CS20070622000058 Morgan Stanley Short -0.06 1.47 2007-06-18 2
CS20070622000058 Morgan Stanley Long -0.05 6.99 2007-06-18 2
CS20070618000363 John Swire & Sons Limited Long 0 48.66 2007-06-18 0
CS20070618000355 Swire Pacific Limited Long 0 48.66 2007-06-18 0
CS20070618000345 Cathay Pacific Airways Limited Long 0 48.66 2007-06-18 0
CS20070621000157 Morgan Stanley Short 0 1.53 2007-06-15 5
CS20070621000157 Morgan Stanley Long -0.03 7.04 2007-06-15 5
CS20070621000153 Morgan Stanley Short -0.03 1.53 2007-06-14 8
CS20070621000153 Morgan Stanley Long -0.02 7.07 2007-06-14 8
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CS20070615000244 JPMorgan Chase & Co. Lending Pool -0.12 3.35 2007-06-12 1
CS20070615000160 Morgan Stanley Short 0 1.56 2007-06-11 2
CS20070615000160 Morgan Stanley Long 0.01 7.08 2007-06-11 2
CS20070613000260 Morgan Stanley Short 0.06 1.56 2007-06-07 4
CS20070613000260 Morgan Stanley Long 0.06 7.03 2007-06-07 4
CS20070612000263 Morgan Stanley Short -0.01 1.49 2007-06-05 6
CS20070612000263 Morgan Stanley Long -0.01 6.97 2007-06-05 6
CS20070611000195 Morgan Stanley Short 0 1.5 2007-06-04 3
CS20070611000195 Morgan Stanley Long -0.01 6.98 2007-06-04 3
CS20070608000077 Morgan Stanley Short 0 1.5 2007-06-01 5
CS20070608000077 Morgan Stanley Long -0.02 6.99 2007-06-01 5
CS20070607000231 Morgan Stanley Short 0.01 1.5 2007-05-31 5
CS20070607000231 Morgan Stanley Long 0.06 7.01 2007-05-31 5
CS20070606000240 Morgan Stanley Short 0 1.49 2007-05-30 5
CS20070606000240 Morgan Stanley Long 0.01 6.95 2007-05-30 5
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CS20070528000209 JPMorgan Chase & Co. Long -0.13 8.95 2007-05-23 1
CS20070528000209 JPMorgan Chase & Co. Lending Pool -0.15 4.2 2007-05-23 1
CS20070528000093 Morgan Stanley Short 0.01 1.5 2007-05-18 4
CS20070528000093 Morgan Stanley Long 0.01 6.93 2007-05-18 4
CS20070529000076 Morgan Stanley Short 0 1.49 2007-05-17 4
CS20070529000076 Morgan Stanley Long 0.01 6.92 2007-05-17 4
CS20070521000184 Morgan Stanley Short -0.01 1.49 2007-05-16 2
CS20070521000184 Morgan Stanley Long -0.19 6.91 2007-05-16 2
CS20070518000424 Morgan Stanley Short 0 1.5 2007-05-15 2
CS20070518000424 Morgan Stanley Long 0.01 7.1 2007-05-15 2
CS20070517000174 Morgan Stanley Short 0.01 1.5 2007-05-14 2
CS20070517000174 Morgan Stanley Long 0.05 7.09 2007-05-14 2
CS20070516000010 Morgan Stanley Short -0.09 1.49 2007-05-10 4
CS20070516000010 Morgan Stanley Long -0.15 7.03 2007-05-10 4
CS20070510000288 Citigroup Inc. Short -0.94 1.71 2007-05-08 2
CS20070510000288 Citigroup Inc. Long -1.01 4.11 2007-05-08 2
CS20070510000288 Citigroup Inc. Lending Pool 0 1.16 2007-05-08 2
CS20070511000069 Morgan Stanley Short 0 1.64 2007-05-07 2
CS20070511000069 Morgan Stanley Long 0.08 7.21 2007-05-07 2
CS20070511000038 Morgan Stanley Short 0.03 1.64 2007-05-04 4
CS20070511000038 Morgan Stanley Long 0.05 7.13 2007-05-04 4
CS20070509000008 Morgan Stanley Short 0.01 1.61 2007-05-03 4
CS20070509000008 Morgan Stanley Long 0.01 7.08 2007-05-03 4
CS20070507000276 Citigroup Inc. Short 0 2.96 2007-05-03 4
CS20070507000276 Citigroup Inc. Long 0.73 5.58 2007-05-03 4
CS20070507000276 Citigroup Inc. Lending Pool 0 1.16 2007-05-03 4
CS20070508000150 Morgan Stanley Short 0.03 1.6 2007-05-02 2
CS20070508000150 Morgan Stanley Long 0.02 7.07 2007-05-02 2
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CS20070508000026 Morgan Stanley Long 0.02 7.05 2007-04-30 3
CS20070503000103 Morgan Stanley Short 0 1.55 2007-04-27 5
CS20070503000103 Morgan Stanley Long 0.02 7.03 2007-04-27 5
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CS20070502000165 Morgan Stanley Long 0.02 7.01 2007-04-26 4
CS20070428000002 Citigroup Inc. Short 0.08 2.84 2007-04-25 3
CS20070428000002 Citigroup Inc. Long -0.54 4.7 2007-04-25 3
CS20070428000002 Citigroup Inc. Lending Pool 0 1.16 2007-04-25 3
CS20070425000124 Halbis Capital Management (Hong Kong ) Limited Long -0.25 4.99 2007-04-23 2
CS20070426000039 Morgan Stanley Short -0.02 1.42 2007-04-20 4
CS20070426000039 Morgan Stanley Long 0 6.89 2007-04-20 4
CS20070420000272 Citigroup Inc. Short 0.46 2.53 2007-04-18 2
CS20070420000272 Citigroup Inc. Long 0.44 5.03 2007-04-18 2
CS20070420000272 Citigroup Inc. Lending Pool 0 1.16 2007-04-18 2
CS20070417000181 Morgan Stanley Short 0.05 1.47 2007-04-12 4
CS20070417000181 Morgan Stanley Long 0.01 6.83 2007-04-12 4
CS20070417000080 Morgan Stanley Short -0.05 1.42 2007-04-11 5
CS20070417000080 Morgan Stanley Long -0.01 6.82 2007-04-11 5
CS20070417000078 Morgan Stanley Short 0.01 1.47 2007-04-10 2
CS20070417000078 Morgan Stanley Long 0.03 6.83 2007-04-10 2
CS20070411000141 Morgan Stanley Short 0 1.46 2007-04-04 6
CS20070411000141 Morgan Stanley Long 0 6.8 2007-04-04 6
CS20070411000147 Morgan Stanley Short 0.01 1.46 2007-04-02 2
CS20070411000147 Morgan Stanley Long 0.01 6.8 2007-04-02 2
CS20070410000030 Morgan Stanley Short -0.33 1.45 2007-03-30 5
CS20070410000030 Morgan Stanley Long -0.29 6.79 2007-03-30 5
CS20070404000011 Morgan Stanley Short 0.08 1.78 2007-03-29 4
CS20070404000011 Morgan Stanley Long 0.09 7.08 2007-03-29 4
CS20070403000037 Morgan Stanley Short -0.1 1.7 2007-03-28 2
CS20070403000037 Morgan Stanley Long -0.11 6.99 2007-03-28 2
CS20070402000221 JPMorgan Chase & Co. Long 0.04 9 2007-03-28 2
CS20070402000221 JPMorgan Chase & Co. Lending Pool 0 3.94 2007-03-28 2
CS20070328000117 Morgan Stanley Short 0 1.8 2007-03-26 2
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CS20070323000038 JPMorgan Chase & Co. Long -0.03 8.97 2007-03-21 1
CS20070323000038 JPMorgan Chase & Co. Lending Pool -0.01 3.97 2007-03-21 1
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CS20070320000064 Morgan Stanley Short 0.01 1.8 2007-03-15 4
CS20070320000064 Morgan Stanley Long 0.02 7.12 2007-03-15 4
CS20070314000069 Morgan Stanley Short -0.03 1.79 2007-03-09 4
CS20070314000069 Morgan Stanley Long -0.09 7.09 2007-03-09 4
CS20070312000082 Morgan Stanley Short 0 1.82 2007-03-07 2
CS20070312000082 Morgan Stanley Long -0.01 7.2 2007-03-07 2
CS20070309000088 Morgan Stanley Short -0.01 1.83 2007-03-05 3
CS20070309000088 Morgan Stanley Long 0 7.23 2007-03-05 3
CS20070306000077 Morgan Stanley Short 0.03 1.91 2007-03-01 4
CS20070306000077 Morgan Stanley Long 0.03 7.31 2007-03-01 4
CS20070305000091 Morgan Stanley Short -0.05 1.88 2007-02-28 2
CS20070305000091 Morgan Stanley Long -0.09 7.28 2007-02-28 2
CS20070305000049 Morgan Stanley Short -0.09 1.93 2007-02-27 2
CS20070305000049 Morgan Stanley Long -0.12 7.37 2007-02-27 2
CS20070301000131 Morgan Stanley Short -0.05 2.02 2007-02-26 2
CS20070301000131 Morgan Stanley Long 0 7.49 2007-02-26 2
CS20070227000115 Morgan Stanley Short 0 2.07 2007-02-23 4
CS20070227000115 Morgan Stanley Long 0 7.49 2007-02-23 4
CS20070227000103 Morgan Stanley Short 0.24 2.07 2007-02-22 4
CS20070227000103 Morgan Stanley Long 0.04 7.49 2007-02-22 4
CS20070227000099 Morgan Stanley Short -0.06 1.83 2007-02-21 2
CS20070227000099 Morgan Stanley Long -0.08 7.45 2007-02-21 2
CS20070223000049 Morgan Stanley Short 0 1.89 2007-02-15 6
CS20070223000049 Morgan Stanley Long 0.01 7.5 2007-02-15 6
CS20070221000211 Morgan Stanley Short 0 1.89 2007-02-14 2
CS20070221000211 Morgan Stanley Long 0 7.49 2007-02-14 2
CS20070216000211 Halbis Capital Management (Hong Kong ) Limited Long 0.11 6 2007-02-14 2
CS20070221000070 Morgan Stanley Short 0 1.89 2007-02-13 2
CS20070221000070 Morgan Stanley Long 0 7.49 2007-02-13 2
CS20070215000003 Morgan Stanley Short 0 1.89 2007-02-09 4
CS20070215000003 Morgan Stanley Long 0 7.49 2007-02-09 4
CS20070214000140 Morgan Stanley Short 0 1.89 2007-02-08 4
CS20070214000140 Morgan Stanley Long -0.01 7.49 2007-02-08 4
CS20070213000194 Morgan Stanley Short 0 1.89 2007-02-07 2
CS20070213000194 Morgan Stanley Long -0.01 7.5 2007-02-07 2
CS20070209000171 Morgan Stanley Short 0 1.89 2007-02-06 2
CS20070209000171 Morgan Stanley Long -0.01 7.51 2007-02-06 2
CS20070206000040 Morgan Stanley Short -0.05 1.86 2007-01-31 5
CS20070206000040 Morgan Stanley Long -0.05 7.5 2007-01-31 5
CS20070202000130 Morgan Stanley Short 0.04 1.91 2007-01-30 2
CS20070202000130 Morgan Stanley Long 0.05 7.55 2007-01-30 2
CS20070126000141 JPMorgan Chase & Co. Long 0.17 9.06 2007-01-24 1
CS20070126000141 JPMorgan Chase & Co. Lending Pool 0.05 4.17 2007-01-24 1
CS20070125000171 JPMorgan Chase & Co. Long -0.06 8.95 2007-01-22 1
CS20070125000171 JPMorgan Chase & Co. Lending Pool 0 4.12 2007-01-22 1
CS20070125000052 Morgan Stanley Short 0.06 1.89 2007-01-22 2
CS20070125000052 Morgan Stanley Long 0.05 7.54 2007-01-22 2
CS20070124000165 JPMorgan Chase & Co. Long 0.04 9.01 2007-01-19 3
CS20070124000165 JPMorgan Chase & Co. Lending Pool 0 4.12 2007-01-19 3
CS20070124000110 Morgan Stanley Short -0.07 1.83 2007-01-19 4
CS20070124000110 Morgan Stanley Long -0.07 7.49 2007-01-19 4
CS20070123000078 Morgan Stanley Short 0.05 1.9 2007-01-18 4
CS20070123000078 Morgan Stanley Long 0.04 7.56 2007-01-18 4
CS20070119000142 JPMorgan Chase & Co. Long -0.04 8.97 2007-01-17 1
CS20070119000142 JPMorgan Chase & Co. Lending Pool 0.09 4.1 2007-01-17 1
CS20070119000149 Morgan Stanley Short -0.03 1.85 2007-01-16 2
CS20070119000149 Morgan Stanley Long -0.05 7.39 2007-01-16 2
CS20070118000098 Morgan Stanley Short 0 1.88 2007-01-15 2
CS20070118000098 Morgan Stanley Long 0 7.44 2007-01-15 2
CS20070118000085 JPMorgan Chase & Co. Long 0.1 9.03 2007-01-15 2
CS20070118000085 JPMorgan Chase & Co. Lending Pool 0.02 4.03 2007-01-15 2
CS20070117000186 JPMorgan Chase & Co. Long -0.08 8.93 2007-01-12 3
CS20070117000186 JPMorgan Chase & Co. Lending Pool 0 4.01 2007-01-12 3
CS20070117000166 Morgan Stanley Short 0.24 1.88 2007-01-12 4
CS20070117000166 Morgan Stanley Long 0.23 7.44 2007-01-12 4
CS20070116000120 Morgan Stanley Short -0.02 1.64 2007-01-11 4
CS20070116000120 Morgan Stanley Long -0.02 7.21 2007-01-11 4
CS20070116000054 Morgan Stanley Short 0.21 1.66 2007-01-10 2
CS20070116000054 Morgan Stanley Long 0.21 7.23 2007-01-10 2
CS20070115000157 Morgan Stanley Short 0.07 1.45 2007-01-09 2
CS20070115000157 Morgan Stanley Long 0.07 7.02 2007-01-09 2
CS20070112000117 Morgan Stanley Short 0.14 1.38 2007-01-08 2
CS20070112000117 Morgan Stanley Long 0.13 6.95 2007-01-08 2
CS20070111000056 Morgan Stanley Short 0 1.24 2007-01-05 4
CS20070111000056 Morgan Stanley Long -0.04 6.82 2007-01-05 4
CS20070109000088 Morgan Stanley Short 0.01 1.24 2007-01-04 4
CS20070109000088 Morgan Stanley Long 0 6.86 2007-01-04 4
CS20070108000325 JPMorgan Chase & Co. Long 0.1 9.05 2007-01-04 1
CS20070108000325 JPMorgan Chase & Co. Lending Pool 0.02 3.97 2007-01-04 1
CS20070108000247 Morgan Stanley Short 0 1.23 2007-01-03 2
CS20070108000247 Morgan Stanley Long -0.07 6.86 2007-01-03 2
CS20070105000181 Halbis Capital Management (Hong Kong ) Limited Long 0.07 5.02 2007-01-03 2
CS20061228000163 Morgan Stanley Short -0.09 1.23 2006-12-21 6
CS20061228000163 Morgan Stanley Long -0.09 6.93 2006-12-21 6
CS20061226000009 Morgan Stanley Short 0 1.32 2006-12-20 2
CS20061226000009 Morgan Stanley Long 0.01 7.02 2006-12-20 2
CS20061226000019 Morgan Stanley Short 0 1.32 2006-12-19 2
CS20061226000019 Morgan Stanley Long -0.01 7.01 2006-12-19 2
CS20061219000153 Morgan Stanley Short 0 1.32 2006-12-14 4
CS20061219000153 Morgan Stanley Long 0.03 7.01 2006-12-14 4
CS20061218000098 Morgan Stanley Short 0.14 1.32 2006-12-13 2
CS20061218000098 Morgan Stanley Long 0.14 6.98 2006-12-13 2
CS20061214000045 Morgan Stanley Short -0.1 1.18 2006-12-11 2
CS20061214000045 Morgan Stanley Long -0.09 6.84 2006-12-11 2
CS20061212000093 Morgan Stanley Short 0 1.28 2006-12-06 5
CS20061212000093 Morgan Stanley Long 0 6.94 2006-12-06 5
CS20061207000026 Morgan Stanley Short 0.01 1.28 2006-12-04 2
CS20061207000026 Morgan Stanley Long 0.02 6.86 2006-12-04 2
CS20061206000089 Morgan Stanley Short 0.05 1.27 2006-12-01 4
CS20061206000089 Morgan Stanley Long 0.08 6.84 2006-12-01 4
CS20061205000092 Morgan Stanley Short 0.02 1.22 2006-11-30 4
CS20061205000092 Morgan Stanley Long 0 6.76 2006-11-30 4
CS20061204000144 Morgan Stanley Short -0.15 1.2 2006-11-29 2
CS20061204000144 Morgan Stanley Long -0.12 6.76 2006-11-29 2
CS20061127000164 JPMorgan Chase & Co. Long -0.16 8.88 2006-11-23 1
CS20061127000164 JPMorgan Chase & Co. Lending Pool 0 2.92 2006-11-23 1
CS20061122000030 Morgan Stanley Short 0 1.48 2006-11-17 4
CS20061122000030 Morgan Stanley Long -0.01 6.87 2006-11-17 4
CS20061117000064 Temasek Holdings (Private) Limited Long -2.27 4.02 2006-11-17 0
CS20061120000098 Morgan Stanley Short -0.32 1.48 2006-11-15 2
CS20061120000098 Morgan Stanley Long -0.31 6.88 2006-11-15 2
CS20061117000008 Morgan Stanley Short 0.26 1.8 2006-11-14 2
CS20061117000008 Morgan Stanley Long 0.25 7.19 2006-11-14 2
CS20061116000082 Morgan Stanley Short 0.62 1.54 2006-11-13 2
CS20061116000082 Morgan Stanley Long 0.63 6.94 2006-11-13 2
CS20061113000106 Morgan Stanley Short 0 0.92 2006-11-08 2
CS20061113000106 Morgan Stanley Long 0 6.3 2006-11-08 2
CS20061110000112 Morgan Stanley Short -0.01 0.92 2006-11-07 2
CS20061110000112 Morgan Stanley Long -0.01 6.3 2006-11-07 2
CS20061107000099 Temasek Holdings (Private) Limited Long -0.1 6.94 2006-11-07 0
CS20061109000007 Morgan Stanley Short -0.02 0.93 2006-11-03 5
CS20061109000007 Morgan Stanley Long -0.02 6.31 2006-11-03 5
CS20061108000009 Morgan Stanley Short 0 0.95 2006-11-02 5
CS20061108000009 Morgan Stanley Long 0 6.33 2006-11-02 5
CS20061106000010 Morgan Stanley Short -0.02 0.95 2006-10-31 3
CS20061106000010 Morgan Stanley Long 0 6.33 2006-10-31 3
CS20061026000081 Morgan Stanley Short -0.02 0.97 2006-10-24 2
CS20061026000081 Morgan Stanley Long -0.02 6.32 2006-10-24 2
CS20061026000013 Morgan Stanley Short -0.08 0.99 2006-10-23 2
CS20061026000013 Morgan Stanley Long -0.07 6.34 2006-10-23 2
CS20061020000150 JPMorgan Chase & Co. Long -0.2 9.8 2006-10-17 1
CS20061020000150 JPMorgan Chase & Co. Lending Pool 0 2.86 2006-10-17 1
CS20061020000003 Morgan Stanley Short 0 1.07 2006-10-17 2
CS20061020000003 Morgan Stanley Long 0 6.41 2006-10-17 2
CS20061019000016 Morgan Stanley Short 0.11 1.07 2006-10-16 2
CS20061019000016 Morgan Stanley Long 0.12 6.41 2006-10-16 2
CS20061018000019 Morgan Stanley Short 0.06 0.96 2006-10-13 4
CS20061018000019 Morgan Stanley Long 0.06 6.29 2006-10-13 4
CS20061016000067 Morgan Stanley Short -0.07 0.9 2006-10-11 2
CS20061016000067 Morgan Stanley Long -0.07 6.23 2006-10-11 2
CS20061013000046 Morgan Stanley Short -0.04 0.97 2006-10-10 2
CS20061013000046 Morgan Stanley Long -0.04 6.3 2006-10-10 2
CS20061013000048 Morgan Stanley Short 0.08 1.01 2006-10-09 2
CS20061013000048 Morgan Stanley Long 0.08 6.34 2006-10-09 2
CS20061012000048 Morgan Stanley Short 0.15 0.93 2006-10-06 5
CS20061012000048 Morgan Stanley Long 0.28 6.26 2006-10-06 5
CS20061011000196 Morgan Stanley Short 0.05 0.78 2006-10-05 5
CS20061011000196 Morgan Stanley Long 0.03 5.98 2006-10-05 5
CS20061006000200 Wellington Management Company, LLP Long -1.37 3.96 2006-10-05 1
CS20061011000065 Morgan Stanley Short 0 0.73 2006-10-04 5
CS20061011000065 Morgan Stanley Long 0.01 5.95 2006-10-04 5
CS20061003000132 Temasek Holdings (Private) Limited Long -0.15 7.93 2006-10-04 0
CS20061004000203 State Street Corporation Long 0 0 2006-10-03 1
CS20061004000203 State Street Corporation Lending Pool -1.37 3.74 2006-10-03 1
CS20061006000102 JPMorgan Chase & Co. Long -3.82 10.06 2006-09-28 7
CS20061006000102 JPMorgan Chase & Co. Lending Pool -0.93 2.51 2006-09-28 7
CS20061003000135 Morgan Stanley Short -0.27 0.73 2006-09-28 5
CS20061003000135 Morgan Stanley Long -2.12 5.86 2006-09-28 5
CS20060929000087 John Swire & Sons Limited Long 0 48.23 2006-09-28 1
CS20060929000081 Swire Pacific Limited Long 0 48.23 2006-09-28 1
CS20061003000101 Temasek Holdings (Private) Limited Long -2.95 8.08 2006-09-27 2
CS20060928000161 John Swire & Sons Limited Long -17.62 48.23 2006-09-27 1
CS20060928000160 Swire Pacific Limited Long -17.62 48.23 2006-09-27 1
CS20060928000159 Cathay Pacific Airways Limited Long -17.62 48.23 2006-09-27 1
CS20060928000075 JPMorgan Chase & Co. Long -0.15 13.96 2006-09-25 1
CS20060928000075 JPMorgan Chase & Co. Lending Pool 0 3.44 2006-09-25 1
CS20060920000081 Temasek Holdings (Private) Limited Long -0.37 11.65 2006-09-20 0
CS20060921000003 State Street Corporation Long 0 0 2006-09-18 2
CS20060921000003 State Street Corporation Lending Pool 0.13 5.11 2006-09-18 2
CS20060920000023 Morgan Stanley Short -0.24 1 2006-09-15 4
CS20060920000023 Morgan Stanley Long -0.25 7.97 2006-09-15 4
CS20060918000092 Morgan Stanley Short -0.22 1.24 2006-09-14 4
CS20060918000092 Morgan Stanley Long -0.22 8.22 2006-09-14 4
CS20060908000088 HSBC Halbis Partners (Hong Kong) Limited Long 0.14 5.04 2006-09-06 2
CS20060908000042 Morgan Stanley Short 0 1.46 2006-09-05 2
CS20060908000042 Morgan Stanley Long 0 8.51 2006-09-05 2
CS20060901000001 State Street Corporation Long 0 0 2006-08-30 1
CS20060901000001 State Street Corporation Lending Pool -0.04 4.98 2006-08-30 1
CS20060815000015 Morgan Stanley Short 0.13 1.46 2006-08-10 4
CS20060815000015 Morgan Stanley Long 0.13 8.53 2006-08-10 4
CS20060814000005 Morgan Stanley Short -0.26 1.33 2006-08-09 2
CS20060814000005 Morgan Stanley Long -0.25 8.4 2006-08-09 2
CS20060809000105 Wellington Management Company, LLP Long -0.38 5.7 2006-08-08 1
CS20060808000011 Morgan Stanley Short 0.02 1.53 2006-08-03 4
CS20060808000011 Morgan Stanley Long 0.01 8.58 2006-08-03 4
CS20060807000059 Morgan Stanley Short 0 1.51 2006-08-02 2
CS20060807000059 Morgan Stanley Long -0.01 8.57 2006-08-02 2
CS20060801000049 Morgan Stanley Short 0 1.51 2006-07-27 4
CS20060801000049 Morgan Stanley Long 0 8.58 2006-07-27 4
CS20060727000113 Wellington Management Company, LLP Long -0.09 6.93 2006-07-26 1
CS20060728000021 Morgan Stanley Short 0.01 1.51 2006-07-25 2
CS20060728000021 Morgan Stanley Long 0.02 8.53 2006-07-25 2
CS20060727000002 Morgan Stanley Short 0.13 1.5 2006-07-24 2
CS20060727000002 Morgan Stanley Long -0.32 8.51 2006-07-24 2
CS20060713000035 Morgan Stanley Short -0.16 1.37 2006-07-10 2
CS20060713000035 Morgan Stanley Long -0.15 8.07 2006-07-10 2
CS20060711000097 Morgan Stanley Short 0.16 1.53 2006-07-07 4
CS20060711000097 Morgan Stanley Long 0.15 8.22 2006-07-07 4
CS20060706000120 Morgan Stanley Short 0.15 1.44 2006-07-04 2
CS20060706000120 Morgan Stanley Long 0.18 8.15 2006-07-04 2
CS20060706000036 Morgan Stanley Short 0 1.29 2006-07-03 2
CS20060706000036 Morgan Stanley Long 0.03 7.97 2006-07-03 2
CS20060626000029 Morgan Stanley Short 0 1.25 2006-06-20 2
CS20060626000029 Morgan Stanley Long 0 7.8 2006-06-20 2
CS20060621000046 Morgan Stanley Short 0 1.25 2006-06-16 5
CS20060621000046 Morgan Stanley Long 0.02 7.82 2006-06-16 5
CS20060616000001 State Street Corporation Long 0 0 2006-06-14 1
CS20060616000001 State Street Corporation Lending Pool 0.3 5.28 2006-06-14 1
CS20060615000124 Morgan Stanley Long -0.05 7.84 2006-06-13 2
CS20060614000164 Wellington Management Company, LLP Long 0.01 6.98 2006-06-13 1
CS20060612000119 John Swire & Sons Limited Long 36.54 65.78 2006-06-08 4
CS20060612000118 Swire Pacific Limited Long 36.54 65.78 2006-06-08 4
CS20060612000114 Cathay Pacific Airways Limited Long 36.54 65.78 2006-06-08 4
CS20060605000182 HSBC Halbis Partners (Hong Kong) Limited Long -0.15 4.95 2006-05-30 3
CS20060602000072 Morgan Stanley Short -0.2 1.34 2006-05-30 3
CS20060602000072 Morgan Stanley Long -0.2 7.95 2006-05-30 3
CS20060601000146 JPMorgan Chase & Co. Long 0.25 14.24 2006-05-26 3
CS20060601000146 JPMorgan Chase & Co. Lending Pool 0.12 3.51 2006-05-26 3
CS20060601000113 Morgan Stanley Short 0.46 1.54 2006-05-26 4
CS20060601000113 Morgan Stanley Long 0.5 8.01 2006-05-26 4
CS20060529000164 Morgan Stanley Short 0.01 1.08 2006-05-25 4
CS20060529000164 Morgan Stanley Long 0.05 7.51 2006-05-25 4
CS20060529000002 Morgan Stanley Short 0 1.07 2006-05-24 2
CS20060529000002 Morgan Stanley Long 0.13 7.46 2006-05-24 2
CS20060525000189 Wellington Management Company, LLP Long -0.02 6.98 2006-05-24 1
CS20060525000160 Morgan Stanley Short -0.12 1.07 2006-05-23 2
CS20060525000160 Morgan Stanley Long 0.17 7.33 2006-05-23 2
CS20060525000172 JPMorgan Chase & Co. Long 0.7 13.39 2006-05-22 1
CS20060525000172 JPMorgan Chase & Co. Lending Pool 0.66 3.01 2006-05-22 1
CS20060525000041 Morgan Stanley Short -0.01 1.19 2006-05-22 2
CS20060525000041 Morgan Stanley Long 0.2 7.16 2006-05-22 2
CS20060524000116 Wellington Management Company, LLP Long 0.03 7 2006-05-22 2
CS20060523000054 Morgan Stanley Short 0.03 1.21 2006-05-18 4
CS20060523000054 Morgan Stanley Long 1.41 6.76 2006-05-18 4
CS20060522000040 Morgan Stanley Short 0.08 1.18 2006-05-17 2
CS20060522000040 Morgan Stanley Long 0.19 5.35 2006-05-17 2
CS20060518000126 Morgan Stanley Short 0.06 1.1 2006-05-16 2
CS20060518000126 Morgan Stanley Long 0.18 5.16 2006-05-16 2
CS20060517000141 JPMorgan Chase & Co. Long 0.3 12.05 2006-05-11 4
CS20060517000141 JPMorgan Chase & Co. Lending Pool 0 2.08 2006-05-11 4
CS20060510000120 JPMorgan Chase & Co. Long 0.49 11.39 2006-05-08 1
CS20060510000120 JPMorgan Chase & Co. Lending Pool 0.06 2 2006-05-08 1
CS20060509000124 JPMorgan Chase & Co. Long 0.56 10.55 2006-05-03 1
CS20060509000124 JPMorgan Chase & Co. Lending Pool 0.05 1.85 2006-05-03 1
CS20060504000201 JPMorgan Chase & Co. Long 0.39 9.03 2006-04-28 4
CS20060504000201 JPMorgan Chase & Co. Lending Pool 0 1.8 2006-04-28 4
CS20060503000154 Morgan Stanley Short -0.33 1.11 2006-04-28 5
CS20060503000154 Morgan Stanley Long -0.36 4.9 2006-04-28 5
CS20060503000068 Morgan Stanley Short 0.31 1.44 2006-04-26 2
CS20060503000068 Morgan Stanley Long 0.3 5.26 2006-04-26 2
CS20060428000208 JPMorgan Chase & Co. Long 1.32 8.03 2006-04-25 1
CS20060428000208 JPMorgan Chase & Co. Lending Pool 0.22 1.8 2006-04-25 1
CS20060426000130 JPMorgan Chase & Co. Long 0.68 6.36 2006-04-21 3
CS20060426000130 JPMorgan Chase & Co. Lending Pool 0.17 1.48 2006-04-21 3
CS20060424000254 JPMorgan Chase & Co. Long 0.45 5.29 2006-04-19 1
CS20060424000254 JPMorgan Chase & Co. Lending Pool 0.07 1.16 2006-04-19 1
CS20060303000212 Wellington Management Company, LLP Long 0.47 6.24 2006-03-02 1
CS20060123000170 HSBC Halbis Partners (Hong Kong) Limited Long 0.14 5.08 2006-01-18 2
CS20050117000010 Merrill Lynch International Short -13.64 0 2005-01-11 3
CS20050117000010 Merrill Lynch International Long -6.49 0 2005-01-11 3
CS20050117000009 Merrill Lynch & Co., Inc. Short -13.64 0 2005-01-11 3
CS20050117000009 Merrill Lynch & Co., Inc. Long -21.49 0 2005-01-11 3
CS20050111000101 China International Capital Corporation Limited Long -15 0 2005-01-11 0
CS20050111000100 Central Huijin Investment Company Limited Long -15 0 2005-01-11 0
CS20050111000037 Swire Pacific Limited Long 1.19 29.24 2005-01-11 0
CS20050111000034 Swire Pacific Limited Long -4.21 28.05 2005-01-11 0
CS20050111000028 John Swire & Sons Limited Long 1.19 29.24 2005-01-11 0
CS20050111000023 John Swire & Sons Limited Long -4.21 28.05 2005-01-11 0
CS20050111000003 Cathay Pacific Airways Limited Long 1.19 29.24 2005-01-11 0
CS20050111000002 Cathay Pacific Airways Limited Long -4.21 28.05 2005-01-11 0
CS20050111000001 Cathay Pacific Airways Limited Long 0 32.26 2005-01-11 0
CS20050503000027 Temasek Holdings (Private) Limited Long -1.85 12.41 2005-01-07 112
CS20050113000040 Merrill Lynch International Short 0 13.64 2005-01-07 4
CS20050113000040 Merrill Lynch International Long 0 6.49 2005-01-07 4
CS20050113000039 Merrill Lynch & Co., Inc. Short 0 13.64 2005-01-07 4
CS20050113000039 Merrill Lynch & Co., Inc. Long 0 21.49 2005-01-07 4
CS20050111000099 China International Capital Corporation Limited Long 0 15 2005-01-07 4
CS20050111000098 Central Huijin Investment Company Limited Long 0 15 2005-01-07 4
CS20041221000001 Wellington Management Company, LLP Long 1.02 5.45 2004-12-16 4
CS20050110000180 Swire Pacific Limited Long 32.26 32.26 2004-12-15 26
CS20050110000179 John Swire & Sons Limited Long 32.26 32.26 2004-12-15 26
CS20050103000072 Merrill Lynch & Co., Inc. Short 0 13.64 2004-12-15 9
CS20050103000072 Merrill Lynch & Co., Inc. Long -13.64 21.49 2004-12-15 9
CS20050103000072 Merrill Lynch & Co., Inc. Lending Pool -13.64 0 2004-12-15 9
CS20050103000071 Merrill Lynch International Short 0 13.64 2004-12-15 9
CS20050103000071 Merrill Lynch International Long -13.64 6.49 2004-12-15 9
CS20041220000091 Merrill Lynch & Co Inc Short 0 13.64 2004-12-15 3
CS20041220000091 Merrill Lynch & Co Inc Long -13.64 0 2004-12-15 3
CS20041220000053 Merrill Lynch International Short 0 13.64 2004-12-15 3
CS20041220000053 Merrill Lynch International Long -13.64 0 2004-12-15 3
CS20041217000062 Aranda Investments (Mauritius) Pte Ltd Long 10.4 10.4 2004-12-15 1
CS20041215000024 Cathay Pacific Airways Limited Long 0 32.26 2004-12-15 0
CS20041215000020 Cathay Pacific Airways Limited Long 32.26 32.26 2004-12-15 0
CS20050103000081 Merrill Lynch Far East Limited Long 15 15 2004-12-14 10
CS20050103000080 Merrill Lynch (Asia Pacific) Limited Long 15 15 2004-12-14 10
CS20050103000079 ML UK Capital Holdings Long 6.49 6.49 2004-12-14 10
CS20050103000078 Merrill Lynch International Incorporated Long 21.49 21.49 2004-12-14 10
CS20050103000076 Merrill Lynch International Holdings Inc. Long 21.49 21.49 2004-12-14 10
CS20050103000075 Merrill Lynch Holdings Limited Long 6.49 6.49 2004-12-14 10
CS20050103000074 Merrill Lynch Europe PLC Long 6.49 6.49 2004-12-14 10
CS20050103000073 Merrill Lynch Europe Intermediate Holdings Long 6.49 6.49 2004-12-14 10
CS20041223000022 China Jianyin Investment Limited Long 15 15 2004-12-14 9
CS20041223000021 Central Huijin Investment Company Limited Long 15 15 2004-12-14 9
CS20041222000079 China International Capital Corporation Limited Long 15 15 2004-12-14 8
CS20041217000063 Temasek Holdings (Private) Limited Long 14.25 14.25 2004-12-09 7

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