Hong Kong HKEX disclosures of interests for company Angang New Steel Co. Ltd. - H Shares

Latest holdings (beta)

Disclosure ID Shareholder Position Percentage held Date
CS20061101000064 Deutsche Bank Aktiengesellschaft Long 6.79 2006-10-27
CS20061101000064 Deutsche Bank Aktiengesellschaft Short 4.47 2006-10-27
CS20061019000105 JPMorgan Chase & Co. Lending Pool 3.56 2006-10-16
CS20061019000105 JPMorgan Chase & Co. Long 14.72 2006-10-16
CS20060313000012 Pictet (London) Limited as 100% shareholder of Pictet Asset Management Limited Long 4.42 2006-03-06
CS20060126000152 UBS AG Long 4.44 2006-01-24
CS20060126000152 UBS AG Short 1.12 2006-01-24
CS20060119000068 The Goldman Sachs Group, Inc. Long 4.81 2006-01-16
CS20060119000068 The Goldman Sachs Group, Inc. Short 0.33 2006-01-16
CS20060206000098 Pictet (London) Limited as 100% shareholder of Pictet Asset Management UK Limited and Pictet International Management Limited Long 8.98 2005-12-08
CS20051114000088 Government of Singapore Investment Corporation Pte Ltd Long 4.88 2005-11-11
CS20050622000072 OZ Management, L.L.C. Long 4.94 2005-06-21
CS20050615000091 Sumitomo Life Insurance Company Long 4.89 2005-06-10
CS20050614000039 Sumitomo Mitsui Asset Management Company, Limited Long 4.89 2005-06-10
CS20050301000001 ARN Investment Partners Pte Ltd Long 4.6 2005-02-28
CS20040825000008 HSBC Asset Management (Hong Kong) Limited Long 4.74 2004-08-20
CS20040708000093 J.P. Morgan Chase & Co. Lending Pool 0.78 2004-07-06
CS20040708000093 J.P. Morgan Chase & Co. Long 5.41 2004-07-06
CS20031208000178 Gartmore Investment Management plc Long 4.98 2003-12-04
CS20030410000169 J.P. Morgan Fleming Asset Management (Asia) Inc. Long 8.8 2003-04-01
CS20030410000159 J.P. Morgan Fleming Asset Management Holdings Inc. Long 8.8 2003-04-01
CS20030411000086 JF Asset Management Limited Long 8.55 2003-04-01

Transactions

Disclosure ID Shareholder Position Percentage change Percentage after Date Days until disclosure
CS20061101000064 Deutsche Bank Aktiengesellschaft Short 0 4.47 2006-10-27 5
CS20061101000064 Deutsche Bank Aktiengesellschaft Long -0.21 6.79 2006-10-27 5
CS20061024000109 Deutsche Bank Aktiengesellschaft Short 0.09 4.47 2006-10-19 5
CS20061024000109 Deutsche Bank Aktiengesellschaft Long 0.22 7.11 2006-10-19 5
CS20061019000105 JPMorgan Chase & Co. Long 0.93 14.72 2006-10-16 1
CS20061019000105 JPMorgan Chase & Co. Lending Pool 0.93 3.56 2006-10-16 1
CS20061006000154 Deutsche Bank Aktiengesellschaft Short 0.12 4.11 2006-10-03 3
CS20061006000154 Deutsche Bank Aktiengesellschaft Long 0.09 6.65 2006-10-03 3
CS20061004000112 Deutsche Bank Aktiengesellschaft Short -0.07 3.99 2006-09-28 6
CS20061004000112 Deutsche Bank Aktiengesellschaft Long -0.07 6.56 2006-09-28 6
CS20060929000214 JPMorgan Chase & Co. Long 0.41 13.1 2006-09-26 1
CS20060929000214 JPMorgan Chase & Co. Lending Pool 0.4 2 2006-09-26 1
CS20060918000057 JPMorgan Chase & Co. Long -1.22 12.86 2006-09-14 4
CS20060918000057 JPMorgan Chase & Co. Lending Pool 0 1.6 2006-09-14 4
CS20060907000005 Deutsche Bank Aktiengesellschaft Short -0.23 4.46 2006-09-04 3
CS20060907000005 Deutsche Bank Aktiengesellschaft Long -0.22 6.86 2006-09-04 3
CS20060901000082 Deutsche Bank Aktiengesellschaft Short 0 4.76 2006-08-29 3
CS20060901000082 Deutsche Bank Aktiengesellschaft Long 0.07 7.06 2006-08-29 3
CS20060828000074 Deutsche Bank Aktiengesellschaft Short -0.22 4.74 2006-08-23 5
CS20060828000074 Deutsche Bank Aktiengesellschaft Long -0.25 6.83 2006-08-23 5
CS20060823000097 Deutsche Bank Aktiengesellschaft Short 0 4.96 2006-08-18 5
CS20060823000097 Deutsche Bank Aktiengesellschaft Long 0.04 7.03 2006-08-18 5
CS20060817000096 Deutsche Bank Aktiengesellschaft Short 0 4.96 2006-08-14 3
CS20060817000096 Deutsche Bank Aktiengesellschaft Long -0.17 6.93 2006-08-14 3
CS20060814000089 Deutsche Bank Aktiengesellschaft Short -0.03 4.99 2006-08-09 5
CS20060814000089 Deutsche Bank Aktiengesellschaft Long 0.04 7.23 2006-08-09 5
CS20060811000115 Deutsche Bank Aktiengesellschaft Short -0.12 5.02 2006-08-08 3
CS20060811000115 Deutsche Bank Aktiengesellschaft Long 0.22 7.19 2006-08-08 3
CS20060802000079 Deutsche Bank Aktiengesellschaft Short 0 5.12 2006-07-27 6
CS20060802000079 Deutsche Bank Aktiengesellschaft Long -1.14 6.72 2006-07-27 6
CS20060802000059 Deutsche Bank Aktiengesellschaft Short -0.24 5.12 2006-07-26 7
CS20060802000059 Deutsche Bank Aktiengesellschaft Long -0.8 7.86 2006-07-26 7
CS20060726000074 Deutsche Bank Aktiengesellschaft Short -0.9 5.34 2006-07-21 5
CS20060726000074 Deutsche Bank Aktiengesellschaft Long -0.01 8.6 2006-07-21 5
CS20060725000033 Deutsche Bank Aktiengesellschaft Short 0.26 6.24 2006-07-20 5
CS20060725000033 Deutsche Bank Aktiengesellschaft Long 0.02 8.61 2006-07-20 5
CS20060720000090 JPMorgan Chase & Co. Long -0.37 14.96 2006-07-17 1
CS20060720000090 JPMorgan Chase & Co. Lending Pool 0 2.37 2006-07-17 1
CS20060713000213 JPMorgan Chase & Co. Long 0.5 15.13 2006-07-10 1
CS20060713000213 JPMorgan Chase & Co. Lending Pool 0.02 2.28 2006-07-10 1
CS20060711000071 Deutsche Bank Aktiengesellschaft Short 0.27 5.85 2006-07-05 6
CS20060711000071 Deutsche Bank Aktiengesellschaft Long 0.26 8.18 2006-07-05 6
CS20060707000128 JPMorgan Chase & Co. Long 0.79 14.46 2006-07-04 1
CS20060707000128 JPMorgan Chase & Co. Lending Pool 0.56 2.22 2006-07-04 1
CS20060704000076 Deutsche Bank Aktiengesellschaft Short -0.12 5.54 2006-06-29 5
CS20060704000076 Deutsche Bank Aktiengesellschaft Long -0.17 7.86 2006-06-29 5
CS20060703000077 Deutsche Bank Aktiengesellschaft Short 0.12 5.66 2006-06-27 6
CS20060703000077 Deutsche Bank Aktiengesellschaft Long 0.65 8.05 2006-06-27 6
CS20060616000238 JPMorgan Chase & Co. Long -0.63 13.88 2006-06-13 1
CS20060616000238 JPMorgan Chase & Co. Lending Pool -0.65 1.65 2006-06-13 1
CS20060602000088 JPMorgan Chase & Co. Long 0.13 14.12 2006-05-30 1
CS20060602000088 JPMorgan Chase & Co. Lending Pool 0 2.77 2006-05-30 1
CS20060526000073 JPMorgan Chase & Co. Long 0.49 13.01 2006-05-24 1
CS20060526000073 JPMorgan Chase & Co. Lending Pool 0 2.42 2006-05-24 1
CS20060511000011 Deutsche Bank Aktiengesellschaft Short 0.32 5.18 2006-05-04 6
CS20060511000011 Deutsche Bank Aktiengesellschaft Long 0.37 7.03 2006-05-04 6
CS20060504000036 JPMorgan Chase & Co. Long 0.2 12.06 2006-04-28 4
CS20060504000036 JPMorgan Chase & Co. Lending Pool -0.07 2.44 2006-04-28 4
CS20060413000051 Deutsche Bank Aktiengesellschaft Short 0.28 4.07 2006-04-07 5
CS20060413000051 Deutsche Bank Aktiengesellschaft Long 2.09 6.7 2006-04-07 5
CS20060406000047 JPMorgan Chase & Co. Long -0.1 11.94 2006-03-30 4
CS20060406000047 JPMorgan Chase & Co. Lending Pool -0.03 2.47 2006-03-30 4
CS20060323000058 JPMorgan Chase & Co. Long -1.23 12.56 2006-03-20 1
CS20060323000058 JPMorgan Chase & Co. Lending Pool 0 2.44 2006-03-20 1
CS20060316000010 Deutsche Bank Aktiengesellschaft Short 0 2.31 2006-03-10 5
CS20060316000010 Deutsche Bank Aktiengesellschaft Long -0.6 4.55 2006-03-10 5
CS20060315000044 JPMorgan Chase & Co. Long -0.57 13.62 2006-03-10 3
CS20060315000044 JPMorgan Chase & Co. Lending Pool -0.57 2.15 2006-03-10 3
CS20060313000053 Deutsche Bank Aktiengesellschaft Short 0.11 2.31 2006-03-07 3
CS20060313000053 Deutsche Bank Aktiengesellschaft Long 0.22 5.13 2006-03-07 3
CS20060313000012 Pictet (London) Limited as 100% shareholder of Pictet Asset Management Limited Long -0.62 4.42 2006-03-06 4
CS20060310000039 Pictet (London) Limited as 100% shareholder of Pictet Asset Management Limited Long -0.13 5.96 2006-03-02 7
CS20060306000115 Pictet (London) Limited as 100% shareholder of Pictet Asset Management Limited Long -0.15 6.95 2006-02-24 7
CS20060223000054 JPMorgan Chase & Co. Long 0.32 14.31 2006-02-20 1
CS20060223000054 JPMorgan Chase & Co. Lending Pool 0 2.38 2006-02-20 1
CS20060222000067 JPMorgan Chase & Co. Long -0.05 13.99 2006-02-17 3
CS20060222000067 JPMorgan Chase & Co. Lending Pool 0 2.38 2006-02-17 3
CS20060220000108 JPMorgan Chase & Co. Long 0.12 14.04 2006-02-16 1
CS20060220000108 JPMorgan Chase & Co. Lending Pool 0 2.38 2006-02-16 1
CS20060217000019 Deutsche Bank Aktiengesellschaft Short -0.97 2.34 2006-02-14 2
CS20060217000019 Deutsche Bank Aktiengesellschaft Long -1.78 4.21 2006-02-14 2
CS20060216000103 JPMorgan Chase & Co. Long 0.75 13.65 2006-02-13 1
CS20060216000103 JPMorgan Chase & Co. Lending Pool 0 2.38 2006-02-13 1
CS20060216000029 Deutsche Bank Aktiengesellschaft Short 0 3.31 2006-02-13 2
CS20060216000029 Deutsche Bank Aktiengesellschaft Long -0.05 5.99 2006-02-13 2
CS20060215000015 Deutsche Bank Aktiengesellschaft Short 0.22 3.31 2006-02-10 4
CS20060215000015 Deutsche Bank Aktiengesellschaft Long 0.05 6.04 2006-02-10 4
CS20060214000053 Deutsche Bank Aktiengesellschaft Short 0 3.09 2006-02-09 4
CS20060214000053 Deutsche Bank Aktiengesellschaft Long -0.56 5.99 2006-02-09 4
CS20060216000001 Pictet (London) Limited as 100% shareholder of Pictet Asset Management Limited Long -0.44 7.71 2006-02-08 7
CS20060210000096 JPMorgan Chase & Co. Long 0.7 12.67 2006-02-08 1
CS20060210000096 JPMorgan Chase & Co. Lending Pool 0 2.27 2006-02-08 1
CS20060210000091 JPMorgan Chase & Co. Long -1.81 11.97 2006-02-07 1
CS20060210000091 JPMorgan Chase & Co. Lending Pool -2.52 2.27 2006-02-07 1
CS20060209000125 Deutsche Bank Aktiengesellschaft Short 0 3.14 2006-02-07 2
CS20060209000125 Deutsche Bank Aktiengesellschaft Long 0.67 6.37 2006-02-07 2
CS20060209000070 JPMorgan Chase & Co. Long 1.49 13.78 2006-02-06 1
CS20060209000070 JPMorgan Chase & Co. Lending Pool 0.18 4.79 2006-02-06 1
CS20060208000029 JPMorgan Chase & Co. Long 0.77 12.29 2006-02-03 3
CS20060208000029 JPMorgan Chase & Co. Lending Pool 0.13 4.61 2006-02-03 3
CS20060209000124 Deutsche Bank Aktiengesellschaft Short -0.07 3.98 2006-02-02 7
CS20060209000124 Deutsche Bank Aktiengesellschaft Long 0.05 5.92 2006-02-02 7
CS20060206000110 JPMorgan Chase & Co. Long 1.53 11.52 2006-02-02 1
CS20060206000110 JPMorgan Chase & Co. Lending Pool 0.89 4.48 2006-02-02 1
CS20060203000061 JPMorgan Chase & Co. Long -0.33 9.99 2006-02-01 1
CS20060203000061 JPMorgan Chase & Co. Lending Pool 0 3.59 2006-02-01 1
CS20060201000037 Deutsche Bank Aktiengesellschaft Short 0.1 4.57 2006-01-24 3
CS20060201000037 Deutsche Bank Aktiengesellschaft Long 0.27 5.13 2006-01-24 3
CS20060126000152 UBS AG Short 0 1.12 2006-01-24 2
CS20060126000152 UBS AG Long -0.58 4.44 2006-01-24 2
CS20060126000090 JPMorgan Chase & Co. Long 0.72 10.09 2006-01-24 1
CS20060126000090 JPMorgan Chase & Co. Lending Pool 0 3.47 2006-01-24 1
CS20060125000136 UBS AG Short 0.37 1.12 2006-01-23 2
CS20060125000136 UBS AG Long -0.44 5.02 2006-01-23 2
CS20060124000050 JPMorgan Chase & Co. Long 1.22 9.41 2006-01-20 3
CS20060124000050 JPMorgan Chase & Co. Lending Pool 0 3.47 2006-01-20 3
CS20060119000068 The Goldman Sachs Group, Inc. Short 0 0.33 2006-01-16 3
CS20060119000068 The Goldman Sachs Group, Inc. Long -0.27 4.81 2006-01-16 3
CS20060117000030 JPMorgan Chase & Co. Long 0.34 8.03 2006-01-13 3
CS20060117000030 JPMorgan Chase & Co. Lending Pool 0 3.47 2006-01-13 3
CS20060117000025 The Goldman Sachs Group, Inc. Short -0.93 0.33 2006-01-12 4
CS20060117000025 The Goldman Sachs Group, Inc. Long -0.93 5.07 2006-01-12 4
CS20060113000056 UBS AG Short 0 0.92 2006-01-11 2
CS20060113000056 UBS AG Long -0.21 5.95 2006-01-11 2
CS20060105000176 UBS AG Short 0 0.92 2006-01-02 3
CS20060105000176 UBS AG Long 0.66 6.55 2006-01-02 3
CS20060104000067 Deutsche Bank Aktiengesellschaft Short 0.08 4.28 2005-12-30 4
CS20060104000067 Deutsche Bank Aktiengesellschaft Long -0.26 4.94 2005-12-30 4
CS20051224000074 Deutsche Bank Aktiengesellschaft Short 1 5.09 2005-12-21 2
CS20051224000074 Deutsche Bank Aktiengesellschaft Long 0.22 5.19 2005-12-21 2
CS20051223000056 UBS AG Short 0 0.92 2005-12-20 3
CS20051223000056 UBS AG Long -0.25 5.95 2005-12-20 3
CS20051223000049 JPMorgan Chase & Co. Long 0.21 7.09 2005-12-20 1
CS20051223000049 JPMorgan Chase & Co. Lending Pool 0 3.46 2005-12-20 1
CS20051222000031 Deutsche Bank Aktiengesellschaft Short 0 4.93 2005-12-16 5
CS20051222000031 Deutsche Bank Aktiengesellschaft Long -0.15 4.97 2005-12-16 5
CS20051219000108 The Goldman Sachs Group, Inc. Long 1.51 6.54 2005-12-15 4
CS20051216000017 Deutsche Bank Aktiengesellschaft Short 0 3.89 2005-12-12 3
CS20051216000017 Deutsche Bank Aktiengesellschaft Long -0.17 5.89 2005-12-12 3
CS20060206000098 Pictet (London) Limited as 100% shareholder of Pictet Asset Management UK Limited and Pictet International Management Limited Long -0.05 8.98 2005-12-08 57
CS20051208000036 JPMorgan Chase & Co. Long -0.13 6.95 2005-12-06 1
CS20051208000036 JPMorgan Chase & Co. Lending Pool 0 3.92 2005-12-06 1
CS20051207000029 JPMorgan Chase & Co. Long 0.65 7.23 2005-12-02 3
CS20051207000029 JPMorgan Chase & Co. Lending Pool 0.65 4.03 2005-12-02 3
CS20051206000080 UBS AG Short 0.22 1.2 2005-12-02 4
CS20051206000080 UBS AG Long 1.59 6.78 2005-12-02 4
CS20051125000149 UBS AG Short -0.41 0.99 2005-11-23 2
CS20051125000149 UBS AG Long 0.13 5.02 2005-11-23 2
CS20051125000060 The Goldman Sachs Group, Inc. Short -0.34 0.01 2005-11-23 2
CS20051125000060 The Goldman Sachs Group, Inc. Long -0.34 5.49 2005-11-23 2
CS20051124000004 UBS AG Short -1.02 1.4 2005-11-17 4
CS20051124000004 UBS AG Long -1.03 4.81 2005-11-17 4
CS20051121000062 JPMorgan Chase & Co. Long -0.13 6.91 2005-11-16 1
CS20051121000062 JPMorgan Chase & Co. Lending Pool 0 3.94 2005-11-16 1
CS20051122000054 Pictet (London) Limited as 100% shareholder of Pictet Asset Management UK Limited and Pictet International Management Limited Long 0.46 9.12 2005-11-15 6
CS20051122000053 Pictet (London) Limited as 100% shareholder of Pictet Asset Management UK Limited and Pictet International Management Limited Long 0.28 8.24 2005-11-11 10
CS20051116000073 JPMorgan Chase & Co. Long 0.23 7.08 2005-11-11 3
CS20051116000073 JPMorgan Chase & Co. Lending Pool 0.22 3.94 2005-11-11 3
CS20051114000088 Government of Singapore Investment Corporation Pte Ltd Long -0.17 4.88 2005-11-11 3
CS20051122000055 Pictet (London) Limited as 100% shareholder of Pictet Asset Management UK Limited and Pictet International Management Limited Long 0.41 7.37 2005-11-09 12
CS20051111000142 UBS AG Short 1.03 2.09 2005-11-09 2
CS20051111000142 UBS AG Long -0.25 5.35 2005-11-09 2
CS20051111000145 UBS AG Short 0 1.06 2005-11-08 2
CS20051111000145 UBS AG Long -0.41 5.6 2005-11-08 2
CS20051109000096 UBS AG Short 0 1.06 2005-11-07 2
CS20051109000096 UBS AG Long 0.27 6.01 2005-11-07 2
CS20051109000055 JPMorgan Chase & Co. Long -0.17 6.95 2005-11-07 1
CS20051109000055 JPMorgan Chase & Co. Lending Pool 0 3.72 2005-11-07 1
CS20051122000056 Pictet (London) Limited as 100% shareholder of Pictet Asset Management UK Limited and Pictet International Management Limited Long 0.79 6.36 2005-11-04 17
CS20051104000134 UBS AG Short 0 1.06 2005-11-02 2
CS20051104000134 UBS AG Long -0.47 5.58 2005-11-02 2
CS20051104000073 Deutsche Bank Aktiengesellschaft Short 0 3.38 2005-11-01 2
CS20051104000073 Deutsche Bank Aktiengesellschaft Long 0.35 6.1 2005-11-01 2
CS20051103000167 UBS AG Short 0 1.06 2005-11-01 2
CS20051103000167 UBS AG Long 0.14 6.05 2005-11-01 2
CS20051122000057 Pictet (London) Limited as 100% shareholder of Pictet Asset Management UK Limited and Pictet International Management Limited Long 0.93 5.18 2005-10-31 21
CS20051103000042 Deutsche Bank Aktiengesellschaft Short 0 3.38 2005-10-28 5
CS20051103000042 Deutsche Bank Aktiengesellschaft Long 0.23 5.13 2005-10-28 5
CS20051028000027 JPMorgan Chase & Co. Long -0.39 7.98 2005-10-25 1
CS20051028000027 JPMorgan Chase & Co. Lending Pool 0 3.72 2005-10-25 1
CS20051027000025 JPMorgan Chase & Co. Long -1.81 8.61 2005-10-21 3
CS20051027000025 JPMorgan Chase & Co. Lending Pool 0 3.72 2005-10-21 3
CS20051026000039 The Goldman Sachs Group, Inc. Long 1.12 6.02 2005-10-21 4
CS20051025000201 UBS AG Short -0.35 1 2005-10-21 4
CS20051025000201 UBS AG Long 0.36 5.04 2005-10-21 4
CS20051014000159 UBS AG Short 0 0.76 2005-10-10 4
CS20051014000159 UBS AG Long -0.2 4.93 2005-10-10 4
CS20050930000085 Government of Singapore Investment Corporation Pte Ltd Long 0.42 5.36 2005-09-29 1
CS20050929000045 UBS AG Long -0.82 5.8 2005-09-23 5
CS20050915000048 JPMorgan Chase & Co. Long 0.33 10.25 2005-09-07 5
CS20050915000048 JPMorgan Chase & Co. Lending Pool 0 3.36 2005-09-07 5
CS20050905000099 JPMorgan Chase & Co. Long -0.36 9.85 2005-08-31 1
CS20050905000099 JPMorgan Chase & Co. Lending Pool -0.34 3.36 2005-08-31 1
CS20050829000104 JPMorgan Chase & Co. Long 0.21 10.17 2005-08-24 1
CS20050829000104 JPMorgan Chase & Co. Lending Pool 0 3.7 2005-08-24 1
CS20050822000032 JPMorgan Chase & Co. Long 1.05 9.61 2005-08-17 1
CS20050822000032 JPMorgan Chase & Co. Lending Pool 0 3.7 2005-08-17 1
CS20050819000106 UBS AG Short 0 0.66 2005-08-16 3
CS20050819000106 UBS AG Long 0.31 6.16 2005-08-16 3
CS20050816000108 UBS AG Short 0 0.66 2005-08-12 0
CS20050816000108 UBS AG Long -0.33 5.97 2005-08-12 0
CS20050816000035 JPMorgan Chase & Co. Long 0.45 8.09 2005-08-11 1
CS20050816000035 JPMorgan Chase & Co. Lending Pool 0.08 3.7 2005-08-11 1
CS20050812000069 Government of Singapore Investment Corporation Pte Ltd Long -0.34 4.8 2005-08-11 1
CS20050812000148 UBS AG Short 0 0.66 2005-08-10 2
CS20050812000148 UBS AG Long 0.78 6.41 2005-08-10 2
CS20050815000028 UBS AG Short 0 0.66 2005-08-09 2
CS20050815000028 UBS AG Long 1.03 5.63 2005-08-09 2
CS20050809000121 UBS AG Short 0 0.66 2005-08-05 4
CS20050809000121 UBS AG Long -0.54 4.58 2005-08-05 4
CS20050809000012 JPMorgan Chase & Co. Long 0.91 7.08 2005-08-05 3
CS20050809000012 JPMorgan Chase & Co. Lending Pool 0.9 3.06 2005-08-05 3
CS20050808000087 Government of Singapore Investment Corporation Pte Ltd Long 0.15 5.14 2005-08-05 3
CS20050805000111 Government of Singapore Investment Corporation Pte Ltd Long -0.12 4.99 2005-08-04 1
CS20050808000080 JPMorgan Chase & Co. Long 2.77 6.57 2005-08-03 1
CS20050808000080 JPMorgan Chase & Co. Lending Pool 1.69 2.17 2005-08-03 1
CS20050722000090 UBS AG Short 0 0.81 2005-07-20 2
CS20050722000090 UBS AG Long 1.02 5.68 2005-07-20 2
CS20050622000072 OZ Management, L.L.C. Long -0.4 4.94 2005-06-21 1
CS20050615000091 Sumitomo Life Insurance Company Short 0 0 2005-06-10 5
CS20050615000091 Sumitomo Life Insurance Company Long -0.11 4.89 2005-06-10 5
CS20050615000091 Sumitomo Life Insurance Company Lending Pool 0 0 2005-06-10 5
CS20050614000039 Sumitomo Mitsui Asset Management Company, Limited Short 0 0 2005-06-10 4
CS20050614000039 Sumitomo Mitsui Asset Management Company, Limited Long -0.11 4.89 2005-06-10 4
CS20050614000039 Sumitomo Mitsui Asset Management Company, Limited Lending Pool 0 0 2005-06-10 4
CS20050613000088 OZ Management, L.L.C. Long -0.17 5.85 2005-06-10 3
CS20050603000101 OZ Management, L.L.C. Long -0.16 6.97 2005-06-01 2
CS20050602000123 Government of Singapore Investment Corporation Pte Ltd Long -0.42 5.79 2005-06-01 1
CS20050321000056 Government of Singapore Investment Corporation Pte Ltd Long 0.43 6.16 2005-03-18 3
CS20050307000117 OZ Management, L.L.C. Long 0.67 7.04 2005-03-02 5
CS20050307000116 OZ Management, L.L.C. Long 0.73 6.37 2005-03-01 6
CS20050301000001 ARN Investment Partners Pte Ltd Long -0.56 4.6 2005-02-28 0
CS20050307000115 OZ Management, L.L.C. Long 0.41 5.18 2005-02-24 11
CS20050217000029 Government of Singapore Investment Corporation Pte Ltd Long 0.15 5.03 2005-02-16 1
CS20050203000112 Sumitomo Mitsui Asset Management Company, Limited Long -0.03 5.99 2005-02-01 2
CS20050203000093 Sumitomo Life Insurance Company Long -0.03 5.99 2005-02-01 2
CS20041104000020 ARN Investment Partners Pte Ltd Long 0.9 5.05 2004-10-29 5
CS20041102000133 Deutsche Bank Aktiengesellschaft Long -0.61 4.67 2004-10-27 6
CS20041027000092 Deutsche Bank Aktiengesellschaft Long 0.98 5.14 2004-10-20 7
CS20041014000040 JPMorgan Chase & Co. Long -0.88 4.27 2004-10-12 1
CS20041014000040 JPMorgan Chase & Co. Lending Pool -0.23 1.96 2004-10-12 1
CS20041011000017 JPMorgan Chase & Co. Long -0.5 5.52 2004-10-07 1
CS20041011000017 JPMorgan Chase & Co. Lending Pool -0.48 2.19 2004-10-07 1
CS20041006000112 JPMorgan Chase & Co. Long 0.52 6.02 2004-10-05 1
CS20041006000112 JPMorgan Chase & Co. Lending Pool 0.39 2.67 2004-10-05 1
CS20040928000081 Deutsche Bank Aktiengesellschaft Short 0 1.31 2004-09-22 5
CS20040928000081 Deutsche Bank Aktiengesellschaft Long -1.34 4.48 2004-09-22 5
CS20040924000021 JPMorgan Chase & Co. Long -0.75 5.5 2004-09-22 1
CS20040924000021 JPMorgan Chase & Co. Lending Pool -0.77 2.23 2004-09-22 1
CS20040923000066 JPMorgan Chase & Co. Long -1.07 6.83 2004-09-20 1
CS20040923000066 JPMorgan Chase & Co. Lending Pool 0 3.47 2004-09-20 1
CS20040920000080 JPMorgan Chase & Co. Long -0.63 7.9 2004-09-17 3
CS20040920000080 JPMorgan Chase & Co. Lending Pool 0 3.47 2004-09-17 3
CS20040922000014 Deutsche Bank Aktiengesellschaft Short 0.34 1.31 2004-09-16 5
CS20040922000014 Deutsche Bank Aktiengesellschaft Long 0 6.55 2004-09-16 5
CS20040922000013 Deutsche Bank Aktiengesellschaft Long 0.98 6.55 2004-09-16 5
CS20040917000016 Deutsche Bank Aktiengesellschaft Long 0.57 5.28 2004-09-10 6
CS20040910000048 Sumitomo Life Insurance Company Short 0 0 2004-09-07 3
CS20040910000048 Sumitomo Life Insurance Company Long -0.15 6.91 2004-09-07 3
CS20040910000048 Sumitomo Life Insurance Company Lending Pool 0 0 2004-09-07 3
CS20040909000047 Sumitomo Mitsui Asset Management Company, Limited Short 0 0 2004-09-07 2
CS20040909000047 Sumitomo Mitsui Asset Management Company, Limited Long -0.15 6.91 2004-09-07 2
CS20040909000047 Sumitomo Mitsui Asset Management Company, Limited Lending Pool 0 0 2004-09-07 2
CS20040903000081 Sumitomo Life Insurance Company Short 0 0 2004-09-01 2
CS20040903000081 Sumitomo Life Insurance Company Long 0.07 7.06 2004-09-01 2
CS20040903000081 Sumitomo Life Insurance Company Lending Pool 0 0 2004-09-01 2
CS20040903000043 Sumitomo Mitsui Asset Management Company, Limited Short 0 0 2004-09-01 2
CS20040903000043 Sumitomo Mitsui Asset Management Company, Limited Long 0.07 7.06 2004-09-01 2
CS20040903000043 Sumitomo Mitsui Asset Management Company, Limited Lending Pool 0 0 2004-09-01 2
CS20040830000022 JPMorgan Chase & Co. Long 0.53 8.03 2004-08-26 4
CS20040830000022 JPMorgan Chase & Co. Lending Pool 0 3.27 2004-08-26 4
CS20040825000008 HSBC Asset Management (Hong Kong) Limited Long -0.81 4.74 2004-08-20 4
CS20040823000037 JPMorgan Chase & Co. Long 0.79 7.57 2004-08-19 4
CS20040823000037 JPMorgan Chase & Co. Lending Pool 0 3.27 2004-08-19 4
CS20040823000108 HSBC Asset Management (Hong Kong) Limited Long -0.25 5.91 2004-08-18 2
CS20040813000014 Sumitomo Mitsui Asset Management Company, Limited Short 0 0 2004-08-11 2
CS20040813000014 Sumitomo Mitsui Asset Management Company, Limited Long -0.11 6.89 2004-08-11 2
CS20040813000014 Sumitomo Mitsui Asset Management Company, Limited Lending Pool 0 0 2004-08-11 2
CS20040813000013 Sumitomo Life Insurance Company Short 0 0 2004-08-11 2
CS20040813000013 Sumitomo Life Insurance Company Long -0.11 6.89 2004-08-11 2
CS20040813000013 Sumitomo Life Insurance Company Lending Pool 0 0 2004-08-11 2
CS20040809000088 JPMorgan Chase & Co. Long -0.48 6.56 2004-08-05 4
CS20040809000088 JPMorgan Chase & Co. Lending Pool 0 3.19 2004-08-05 4
CS20040806000063 JPMorgan Chase & Co. Long 1.6 7.48 2004-08-02 3
CS20040806000063 JPMorgan Chase & Co. Lending Pool 1.78 2.34 2004-08-02 3
CS20040802000071 JPMorgan Chase & Co. Long 0.2 5.04 2004-07-29 4
CS20040802000071 JPMorgan Chase & Co. Lending Pool -0.04 0.56 2004-07-29 4
CS20040729000029 JPMorgan Chase & Co. Long -0.36 4.75 2004-07-27 2
CS20040729000029 JPMorgan Chase & Co. Lending Pool 0 0.6 2004-07-27 2
CS20040726000030 HSBC Asset Management (Hong Kong) Limited Long 0.56 6.53 2004-07-21 3
CS20040708000093 J.P. Morgan Chase & Co. Long 0.87 5.41 2004-07-06 2
CS20040708000093 J.P. Morgan Chase & Co. Lending Pool 0 0.78 2004-07-06 2
CS20040611000039 Sumitomo Life Insurance Company Short 0 0 2004-06-09 2
CS20040611000039 Sumitomo Life Insurance Company Long -0.14 7.89 2004-06-09 2
CS20040611000039 Sumitomo Life Insurance Company Lending Pool 0 0 2004-06-09 2
CS20040611000047 Sumitomo Mitsui Asset Management Company, Limited Short 0 0 2004-06-08 3
CS20040611000047 Sumitomo Mitsui Asset Management Company, Limited Long -0.14 7.89 2004-06-08 3
CS20040611000047 Sumitomo Mitsui Asset Management Company, Limited Lending Pool 0 0 2004-06-08 3
CS20040604000017 Sumitomo Life Insurance Company Long 0.25 8.03 2004-06-01 3
CS20040603000021 Sumitomo Mitsui Asset Management Company, Limited Short 0 0 2004-06-01 2
CS20040603000021 Sumitomo Mitsui Asset Management Company, Limited Long 0.26 8.03 2004-06-01 2
CS20040603000021 Sumitomo Mitsui Asset Management Company, Limited Lending Pool 0 0 2004-06-01 2
CS20040524000078 J.P. Morgan Chase & Co. Long -0.14 4.87 2004-05-20 4
CS20040524000078 J.P. Morgan Chase & Co. Lending Pool -0.13 1.39 2004-05-20 4
CS20040524000049 Sumitomo Life Insurance Company Short 0 0 2004-05-19 5
CS20040524000049 Sumitomo Life Insurance Company Long -0.14 7.98 2004-05-19 5
CS20040524000049 Sumitomo Life Insurance Company Lending Pool 0 0 2004-05-19 5
CS20040521000063 Sumitomo Mitsui Asset Management Company, Limited Short 0 0 2004-05-19 2
CS20040521000063 Sumitomo Mitsui Asset Management Company, Limited Long -0.13 7.98 2004-05-19 2
CS20040521000063 Sumitomo Mitsui Asset Management Company, Limited Lending Pool 0 0 2004-05-19 2
CS20040521000027 J.P. Morgan Chase & Co. Long 0.07 5.01 2004-05-19 2
CS20040521000027 J.P. Morgan Chase & Co. Lending Pool 0 1.52 2004-05-19 2
CS20040507000147 J.P. Morgan Chase & Co. Long -0.1 4.98 2004-05-04 2
CS20040507000147 J.P. Morgan Chase & Co. Lending Pool -0.1 1.63 2004-05-04 2
CS20040503000128 J.P. Morgan Chase & Co. Long 0.61 5.07 2004-04-28 2
CS20040503000128 J.P. Morgan Chase & Co. Lending Pool 0.22 1.73 2004-04-28 2
CS20040426000104 Sumitomo Life Insurance Company Short 0 0 2004-04-20 6
CS20040426000104 Sumitomo Life Insurance Company Long 0.15 8.04 2004-04-20 6
CS20040426000104 Sumitomo Life Insurance Company Lending Pool 0 0 2004-04-20 6
CS20040422000097 Sumitomo Mitsui Asset Management Company, Limited Short 0 0 2004-04-20 2
CS20040422000097 Sumitomo Mitsui Asset Management Company, Limited Long 0.15 8.03 2004-04-20 2
CS20040422000097 Sumitomo Mitsui Asset Management Company, Limited Lending Pool 0 0 2004-04-20 2
CS20040419000146 HSBC Asset Management (Hong Kong) Limited Long -0.32 5.93 2004-04-15 4
CS20040416000162 J.P. Morgan Chase & Co. Long -0.61 4.48 2004-04-13 3
CS20040416000162 J.P. Morgan Chase & Co. Lending Pool 0 1.59 2004-04-13 3
CS20040403000026 J.P. Morgan Chase & Co. Long -0.64 5.64 2004-03-29 3
CS20040403000026 J.P. Morgan Chase & Co. Lending Pool 0 1.64 2004-03-29 3
CS20040322000066 J.P. Morgan Chase & Co. Long -0.3 6.77 2004-03-17 2
CS20040322000066 J.P. Morgan Chase & Co. Lending Pool -0.07 1.83 2004-03-17 2
CS20040319000032 J.P. Morgan Chase & Co. Long 0.33 7.07 2004-03-16 2
CS20040319000032 J.P. Morgan Chase & Co. Lending Pool 0 1.9 2004-03-16 2
CS20040316000089 J.P. Morgan Chase & Co. Long -0.56 6.8 2004-03-11 4
CS20040316000089 J.P. Morgan Chase & Co. Lending Pool 0 1.9 2004-03-11 4
CS20040308000122 J.P. Morgan Chase & Co. Long -0.57 7.7 2004-03-03 5
CS20040308000122 J.P. Morgan Chase & Co. Lending Pool 0 1.71 2004-03-03 5
CS20040308000093 Sumitomo Life Insurance Company Short 0 0 2004-02-27 7
CS20040308000093 Sumitomo Life Insurance Company Long 0.18 7.14 2004-02-27 7
CS20040308000093 Sumitomo Life Insurance Company Lending Pool 0 0 2004-02-27 7
CS20040302000019 Sumitomo Mitsui Asset Management Company, Limited Short 0 0 2004-02-27 4
CS20040302000019 Sumitomo Mitsui Asset Management Company, Limited Long 0.18 7.14 2004-02-27 4
CS20040302000019 Sumitomo Mitsui Asset Management Company, Limited Lending Pool 0 0 2004-02-27 4
CS20040302000014 J.P. Morgan Chase & Co. Long 0.14 8.01 2004-02-25 5
CS20040302000014 J.P. Morgan Chase & Co. Lending Pool 0.15 1.79 2004-02-25 5
CS20040224000088 J.P. Morgan Chase & Co. Long -0.55 7.87 2004-02-18 5
CS20040224000088 J.P. Morgan Chase & Co. Lending Pool -0.55 1.64 2004-02-18 5
CS20040218000054 J.P. Morgan Chase & Co. Long -0.9 8.45 2004-02-13 4
CS20040218000054 J.P. Morgan Chase & Co. Lending Pool -0.32 2.44 2004-02-13 4
CS20040212000174 J.P. Morgan Chase & Co. Long 0.54 9.07 2004-02-09 3
CS20040212000174 J.P. Morgan Chase & Co. Lending Pool -0.48 2.74 2004-02-09 3
CS20040212000172 J.P. Morgan Chase & Co. Long 1.18 8.53 2004-02-06 4
CS20040212000172 J.P. Morgan Chase & Co. Lending Pool 0 3.22 2004-02-06 4
CS20040210000029 J.P. Morgan Chase & Co. Long 1.6 7.35 2004-02-05 4
CS20040210000029 J.P. Morgan Chase & Co. Lending Pool -0.04 3.22 2004-02-05 4
CS20040206000079 J.P. Morgan Chase & Co. Long -0.55 5.87 2004-02-03 2
CS20040206000079 J.P. Morgan Chase & Co. Lending Pool -0.29 3.55 2004-02-03 2
CS20040204000074 J.P. Morgan Chase & Co. Long -0.77 6.42 2004-02-02 2
CS20040204000074 J.P. Morgan Chase & Co. Lending Pool -0.48 3.84 2004-02-02 2
CS20040204000064 J.P. Morgan Chase & Co. Long -0.85 7.19 2004-01-30 5
CS20040204000064 J.P. Morgan Chase & Co. Lending Pool -0.17 4.32 2004-01-30 5
CS20040204000027 J.P. Morgan Chase & Co. Long -1.02 8.04 2004-01-29 5
CS20040204000027 J.P. Morgan Chase & Co. Lending Pool 0 4.49 2004-01-29 5
CS20040127000029 HSBC Asset Management (Hong Kong) Limited Long -0.53 6.57 2004-01-27 0
CS20040116000018 J.P. Morgan Chase & Co. Long -0.6 9.41 2004-01-12 2
CS20040116000018 J.P. Morgan Chase & Co. Lending Pool 0.02 4.7 2004-01-12 2
CS20040113000109 J.P. Morgan Chase & Co. Long -0.62 10.93 2004-01-08 4
CS20040113000109 J.P. Morgan Chase & Co. Lending Pool 0 4.68 2004-01-08 4
CS20031208000178 Gartmore Investment Management plc Long -0.06 4.98 2003-12-04 4
CS20031204000070 J.P. Morgan Chase & Co. Long -0.52 11.74 2003-12-02 2
CS20031204000070 J.P. Morgan Chase & Co. Lending Pool 0.04 4.69 2003-12-02 2
CS20040206000054 Sumitomo Mitsui Asset Management Company, Limited Short 0 0 2003-12-01 66
CS20040206000054 Sumitomo Mitsui Asset Management Company, Limited Long 0.11 6.04 2003-12-01 66
CS20040206000054 Sumitomo Mitsui Asset Management Company, Limited Lending Pool 0 0 2003-12-01 66
CS20031203000034 HSBC Asset Management (Hong Kong) Limited Long 0.27 7.14 2003-12-01 2
CS20031120000102 J.P. Morgan Chase & Co. Long 0.4 12.33 2003-11-18 2
CS20031120000102 J.P. Morgan Chase & Co. Lending Pool 0.42 4.56 2003-11-18 2
CS20031119000027 J.P. Morgan Chase & Co. Long 0.99 11.75 2003-11-14 4
CS20031119000027 J.P. Morgan Chase & Co. Lending Pool 0 3.92 2003-11-14 4
CS20031118000111 Gartmore Investment Management plc Long 0.84 5.81 2003-11-14 4
CS20031113000064 J.P. Morgan Chase & Co. Long 0.17 10.06 2003-11-11 2
CS20031113000064 J.P. Morgan Chase & Co. Lending Pool 0 3.92 2003-11-11 2
CS20031113000043 J.P. Morgan Chase & Co. Long -0.26 9.89 2003-11-10 2
CS20031113000043 J.P. Morgan Chase & Co. Lending Pool 0 3.92 2003-11-10 2
CS20031111000059 HSBC Asset Management (Hong Kong) Limited Long 0.3 6.12 2003-11-07 4
CS20031107000111 J.P. Morgan Chase & Co. Long -0.52 10.57 2003-11-05 2
CS20031107000111 J.P. Morgan Chase & Co. Lending Pool -0.48 4.42 2003-11-05 2
CS20031029000080 HSBC Asset Management (Hong Kong) Limited Long 0.28 5.18 2003-10-27 2
CS20031027000066 J.P. Morgan Chase & Co. Long 0.17 11.09 2003-10-22 2
CS20031027000066 J.P. Morgan Chase & Co. Lending Pool 0 4.17 2003-10-22 2
CS20031017000045 HSBC Asset Management (Hong Kong) Limited Long -1.4 4.9 2003-10-17 0
CS20031021000082 J.P. Morgan Chase & Co. Long 1.12 10.47 2003-10-16 5
CS20031021000082 J.P. Morgan Chase & Co. Lending Pool 0 4.15 2003-10-16 5
CS20031020000181 J.P. Morgan Chase & Co. Long 0.43 9.35 2003-10-15 5
CS20031020000181 J.P. Morgan Chase & Co. Lending Pool 0 4.15 2003-10-15 5
CS20031015000036 HSBC Asset Management (Hong Kong) Limited Long -0.89 6.43 2003-10-15 0
CS20031010000022 J.P. Morgan Chase & Co. Long 0.77 8.5 2003-10-08 2
CS20031010000022 J.P. Morgan Chase & Co. Lending Pool 0 3.72 2003-10-08 2
CS20031009000064 J.P. Morgan Chase & Co. Long 1.15 7.73 2003-10-07 2
CS20031009000064 J.P. Morgan Chase & Co. Lending Pool 0.1 3.72 2003-10-07 2
CS20031009000057 J.P. Morgan Chase & Co. Long 0.66 6.58 2003-10-06 2
CS20031009000057 J.P. Morgan Chase & Co. Lending Pool 0.66 3.62 2003-10-06 2
CS20031008000087 J.P. Morgan Chase & Co. Long 1.01 5.92 2003-10-03 4
CS20031008000087 J.P. Morgan Chase & Co. Lending Pool -0.02 2.96 2003-10-03 4
CS20040206000053 Sumitomo Mitsui Asset Management Company, Limited Short 0 0 2003-10-02 126
CS20040206000053 Sumitomo Mitsui Asset Management Company, Limited Long 0.14 5 2003-10-02 126
CS20040206000053 Sumitomo Mitsui Asset Management Company, Limited Lending Pool 0 0 2003-10-02 126
CS20030915000171 J.P. Morgan Chase & Co. Long -1.7 4.76 2003-09-10 5
CS20030915000171 J.P. Morgan Chase & Co. Lending Pool 0 2.63 2003-09-10 5
CS20030908000150 J.P. Morgan Chase & Co. Long -0.59 6.99 2003-09-04 1
CS20030908000150 J.P. Morgan Chase & Co. Lending Pool 0 2.78 2003-09-04 1
CS20030903000025 HSBC Asset Management (Hong Kong) Limited Long 3.01 7.81 2003-08-29 4
CS20030902000035 J.P. Morgan Chase & Co. Long -0.76 7.41 2003-08-28 1
CS20030902000035 J.P. Morgan Chase & Co. Lending Pool -0.6 2.65 2003-08-28 1
CS20030829000056 J.P. Morgan Chase & Co. Long -2.1 8.17 2003-08-26 1
CS20030829000056 J.P. Morgan Chase & Co. Lending Pool 0 3.25 2003-08-26 1
CS20030828000116 HSBC Asset Management (Hong Kong) Limited Long -0.94 4.8 2003-08-26 2
CS20030825000080 J.P. Morgan Chase & Co. Long -0.63 10.84 2003-08-21 1
CS20030825000080 J.P. Morgan Chase & Co. Lending Pool 0 3.35 2003-08-21 1
CS20030825000078 J.P. Morgan Chase & Co. Long -0.6 11.47 2003-08-20 2
CS20030825000078 J.P. Morgan Chase & Co. Lending Pool 0 3.35 2003-08-20 2
CS20030818000113 J.P. Morgan Chase & Co. Long -0.54 12.52 2003-08-14 4
CS20030818000113 J.P. Morgan Chase & Co. Lending Pool 0 3.41 2003-08-14 4
CS20040206000052 Sumitomo Mitsui Asset Management Company, Limited Short 0 0 2003-08-13 176
CS20040206000052 Sumitomo Mitsui Asset Management Company, Limited Long -0.08 4.92 2003-08-13 176
CS20040206000052 Sumitomo Mitsui Asset Management Company, Limited Lending Pool 0 0 2003-08-13 176
CS20030813000028 J.P. Morgan Chase & Co. Long 0.18 13.11 2003-08-08 4
CS20030813000028 J.P. Morgan Chase & Co. Lending Pool 0 3.23 2003-08-08 4
CS20040206000051 Sumitomo Mitsui Asset Management Company, Limited Short 0 0 2003-08-04 185
CS20040206000051 Sumitomo Mitsui Asset Management Company, Limited Long 0.11 5 2003-08-04 185
CS20040206000051 Sumitomo Mitsui Asset Management Company, Limited Lending Pool 0 0 2003-08-04 185
CS20030730000064 J.P. Morgan Chase & Co. Long -0.18 12.94 2003-07-28 1
CS20030730000064 J.P. Morgan Chase & Co. Lending Pool 0 3.23 2003-07-28 1
CS20030728000033 J.P. Morgan Chase & Co. Long 0.04 13.03 2003-07-24 4
CS20030728000033 J.P. Morgan Chase & Co. Lending Pool 0 3.12 2003-07-24 4
CS20030723000093 J.P. Morgan Chase & Co. Long -0.09 12.92 2003-07-21 2
CS20030723000093 J.P. Morgan Chase & Co. Lending Pool 0 3.12 2003-07-21 2
CS20030723000092 J.P. Morgan Chase & Co. Long 0.06 13.01 2003-07-18 4
CS20030723000092 J.P. Morgan Chase & Co. Lending Pool 0 3.12 2003-07-18 4
CS20030717000066 HSBC Asset Management (Hong Kong) Limited Long 0.51 5.21 2003-07-14 3
CS20030709000002 J.P. Morgan Chase & Co. Long 0.51 12.16 2003-07-03 5
CS20030709000002 J.P. Morgan Chase & Co. Lending Pool 0 2.48 2003-07-03 5
CS20030603000042 J.P. Morgan Chase & Co. Long 0.33 11.1 2003-05-29 4
CS20030603000042 J.P. Morgan Chase & Co. Lending Pool 0.34 2.2 2003-05-29 4
CS20030602000105 J.P. Morgan Chase & Co. Long -0.66 10.49 2003-05-27 1
CS20030602000105 J.P. Morgan Chase & Co. Lending Pool 0 1.58 2003-05-27 1
CS20030515000254 J.P. Morgan Chase & Co. Long 0.31 11.14 2003-05-06 2
CS20030515000254 J.P. Morgan Chase & Co. Lending Pool 0.32 1.36 2003-05-06 2
CS20030513000286 J.P. Morgan Chase & Co. Long -0.55 10.83 2003-04-28 2
CS20030513000286 J.P. Morgan Chase & Co. Lending Pool -0.55 1.04 2003-04-28 2
CS20030511000021 J.P. Morgan Chase & Co. Long 0.89 11.38 2003-04-24 4
CS20030511000021 J.P. Morgan Chase & Co. Lending Pool -0.1 1.59 2003-04-24 4
CS20030411000086 JF Asset Management Limited Long 0 8.55 2003-04-01 6
CS20030410000173 J.P. Morgan Chase & Co. Long 0 10.43 2003-04-01 6
CS20030410000173 J.P. Morgan Chase & Co. Lending Pool 0 1.63 2003-04-01 6
CS20030410000169 J.P. Morgan Fleming Asset Management (Asia) Inc. Long 0 8.8 2003-04-01 6
CS20030410000159 J.P. Morgan Fleming Asset Management Holdings Inc. Long 0 8.8 2003-04-01 6

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