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Company
China Southern Airlines Co. Ltd. - H Shares

Latest holdings (beta)

Disclosure ID Shareholder Position Percentage held Date
CS20190102E00303 Qatar Airways Group Q.C.S.C. Long 5 2018-12-28
CS20181224E00216 China Southern Air Holding Limited Company Long 52.65 2018-09-27
CS20181224E00214 Nan Lung Holding Limited Long 45.58 2018-09-11
CS20170329000083 American Airlines Group Inc. Long 9.68 2017-03-27
CS20161011000130 Citigroup Inc. Lending Pool 2.61 2016-10-06
CS20161011000130 Citigroup Inc. Long 4.57 2016-10-06
CS20161011000130 Citigroup Inc. Short 0.15 2016-10-06
CS20160303000038 Macquarie Group Limited Long 3.92 2016-02-29
CS20160303000038 Macquarie Group Limited Short 6.28 2016-02-29
CS20150604000008 BlackRock, Inc. Long 4.66 2015-06-01
CS20141203000099 GIC Private Limited Long 4.93 2014-12-01
CS20130810000003 Blackrock, Inc. Long 4.75 2013-08-07
CS20130716000097 FIL Limited Long 4.89 2013-07-11
CS20120925000164 JPMorgan Chase & Co. Lending Pool 1.09 2012-09-20
CS20120925000164 JPMorgan Chase & Co. Long 4.85 2012-09-20
CS20120925000164 JPMorgan Chase & Co. Short 0.05 2012-09-20
CS20110411000060 China Southern Air Holding Company Long 38.1 2011-04-06
CS20101005000132 Legg Mason, Inc. Long 4.86 2010-09-30
CS20090730000008 Baring Asset Management Limited Long 2.83 2009-07-29
CS20090731000162 The Northern Trust Company (ALA) Lending Pool 2.77 2009-07-29
CS20090428000162 UBS AG Long 4.3 2009-04-24
CS20090428000162 UBS AG Short 0.09 2009-04-24
CS20090520000109 Deutsche Bank Aktiengesellschaft Long 4.94 2008-07-04
CS20090520000109 Deutsche Bank Aktiengesellschaft Short 1.84 2008-07-04
CS20080327000080 Mirae Asset Global Investments (Hong Kong) Limited Long 4.98 2008-03-20
CS20071203000007 Cheung Kong (Holdings) Limited Long 0.85 2007-11-30
CS20071203000006 Li Ka-Shing Unity Trustcorp Limited Long 0.85 2007-11-30
CS20071203000004 Li Ka-Shing Unity Trustee Company Limited Long 0.85 2007-11-30
CS20071203000005 Li Ka-Shing Unity Trustee Corporation Limited Long 0.85 2007-11-30
IS20071203000003 Li, Ka-Shing 李嘉誠 Long 0.85 2007-11-30
CS20071018000215 Hutchison Whampoa Limited Long 4.96 2007-10-15
CS20070404000199 Halbis Capital Management (Hong Kong ) Limited Long 4.7 2007-04-03
CS20061026000052 Halbis Capital Management (Hong Kong ) Limited (Formerly Known as HSBC Halbis Partners (Hong Kong) Limited) Long 5 2006-10-24
CS20040623000036 The Capital Group Companies, Inc. Long 4.84 2004-06-18
CS20040527000050 J.P. Morgan Chase & Co. Lending Pool 1.59 2004-05-24
CS20040527000050 J.P. Morgan Chase & Co. Long 10.21 2004-05-24
CS20040413000006 HSBC Asset Management (Hong Kong) Limited Long 4.93 2004-04-07
CS20030515000172 Morgan Stanley Long 4.53 2003-05-07
CS20030515000172 Morgan Stanley Short 0.25 2003-05-07
CS20030710000074 Cheung Kong Investment Company Limited Long 8.25 2003-04-01
CS20030422000034 Choicewell Limited Long 8.25 2003-04-01
CS20030422000026 Hutchison International Limited Long 8.25 2003-04-01
CS20030407000096 J.P. Morgan Fleming Asset Management (Asia) Inc. Long 6.04 2003-04-01
CS20030410000185 J.P. Morgan Fleming Asset Management Holdings Inc. Long 6.04 2003-04-01
CS20030411000094 JF Asset Management Limited Long 5.98 2003-04-01
CS20030411000152 JPMorgan Chase Bank Long 6.02 2003-04-01
CS20030509000088 Morgan Stanley Asia Pacific (Holdings) Limited Long 9.31 2003-04-01
CS20030509000088 Morgan Stanley Asia Pacific (Holdings) Limited Short 0.05 2003-04-01
CS20030509000097 Morgan Stanley Dean Witter (Singapore) Holdings Pte Ltd Long 9.25 2003-04-01
CS20030509000150 Morgan Stanley International Incorporated Long 9.46 2003-04-01
CS20030509000150 Morgan Stanley International Incorporated Short 0.05 2003-04-01
CS20030509000155 Morgan Stanley Investment Management Company Long 9.25 2003-04-01
CS20030509000109 Morgan Stanley Regional (Holdings) III LLC Long 9.25 2003-04-01
CS20030522000094 Space Dragon Limited Long 8.25 2003-04-01

Transactions

Disclosure ID Shareholder Position Percentage change Percentage after Date Days until disclosure
CS20190102E00303 Qatar Airways Group Q.C.S.C. Long 0.01 5 2018-12-28 5
CS20190102E00302 Qatar Airways Group Q.C.S.C. Long 0.01 5 2018-12-28 5
CS20181224E00216 China Southern Air Holding Limited Company Long -12.81 52.65 2018-09-27 88
CS20181224E00214 Nan Lung Holding Limited Long -8.58 45.58 2018-09-11 104
CS20181224E00213 China Southern Air Holding Limited Company Long -8.58 45.58 2018-09-11 104
CS20181224E00212 China Southern Air Holding Limited Company Long -5.25 54.16 2017-08-10 501
CS20181224E00211 Nan Lung Holding Limited Long -5.25 54.16 2017-08-10 501
CS20181224E00210 Nan Lung Holding Limited Long 21.11 59.41 2017-06-26 546
CS20181224E00208 China Southern Air Holding Limited Company Long 21.11 59.41 2017-06-26 546
CS20181224E00207 China Southern Air Holding Limited Company Long 7.94 65.46 2017-06-26 546
CS20170329000083 American Airlines Group Inc. Long 9.68 9.68 2017-03-27 2
CS20161011000130 Citigroup Inc. Short -0.01 0.15 2016-10-06 5
CS20161011000130 Citigroup Inc. Long -0.59 4.57 2016-10-06 5
CS20161011000130 Citigroup Inc. Lending Pool -0.58 2.61 2016-10-06 5
CS20161006000036 Citigroup Inc. Short 0 0.19 2016-10-03 3
CS20161006000036 Citigroup Inc. Long 0.38 5.15 2016-10-03 3
CS20161006000036 Citigroup Inc. Lending Pool 0.38 3.17 2016-10-03 3
CS20161005000025 Citigroup Inc. Short 0 0.19 2016-09-30 5
CS20161005000025 Citigroup Inc. Long -0.41 4.77 2016-09-30 5
CS20161005000025 Citigroup Inc. Lending Pool -0.41 2.79 2016-09-30 5
CS20160928000025 Citigroup Inc. Short 0 0.19 2016-09-23 5
CS20160928000025 Citigroup Inc. Long -0.01 5.18 2016-09-23 5
CS20160928000025 Citigroup Inc. Lending Pool -0.01 3.2 2016-09-23 5
CS20160920000019 Citigroup Inc. Short -0.01 0.17 2016-09-15 5
CS20160920000019 Citigroup Inc. Long 0 5.18 2016-09-15 5
CS20160920000019 Citigroup Inc. Lending Pool 0 3.21 2016-09-15 5
CS20160919000094 Citigroup Inc. Short 0 0.18 2016-09-14 5
CS20160919000094 Citigroup Inc. Long 0 5.18 2016-09-14 5
CS20160919000094 Citigroup Inc. Lending Pool 0 3.21 2016-09-14 5
CS20160915000051 Citigroup Inc. Short 0.01 0.16 2016-09-12 3
CS20160915000051 Citigroup Inc. Long 0.04 5.17 2016-09-12 3
CS20160915000051 Citigroup Inc. Lending Pool 0.02 3.21 2016-09-12 3
CS20160908000040 Citigroup Inc. Short 0 0.12 2016-09-05 3
CS20160908000040 Citigroup Inc. Long -0.06 5.04 2016-09-05 3
CS20160908000040 Citigroup Inc. Lending Pool -0.07 3.12 2016-09-05 3
CS20160907000023 Citigroup Inc. Short 0.03 0.12 2016-09-02 5
CS20160907000023 Citigroup Inc. Long 0.03 5.1 2016-09-02 5
CS20160907000023 Citigroup Inc. Lending Pool 0.01 3.19 2016-09-02 5
CS20160829000111 Citigroup Inc. Short 0.01 0.06 2016-08-24 5
CS20160829000111 Citigroup Inc. Long 0.1 5 2016-08-24 5
CS20160829000111 Citigroup Inc. Lending Pool 0.09 3.15 2016-08-24 5
CS20160822000101 Citigroup Inc. Short 0 0.04 2016-08-17 5
CS20160822000101 Citigroup Inc. Long -0.28 4.83 2016-08-17 5
CS20160822000101 Citigroup Inc. Lending Pool -0.09 2.96 2016-08-17 5
CS20160811000046 Citigroup Inc. Short 0 0.04 2016-08-08 3
CS20160811000046 Citigroup Inc. Long 0.31 5.24 2016-08-08 3
CS20160811000046 Citigroup Inc. Lending Pool 0.31 3.18 2016-08-08 3
CS20160810000046 Citigroup Inc. Short 0.01 0.04 2016-08-05 5
CS20160810000046 Citigroup Inc. Long -0.31 4.93 2016-08-05 5
CS20160810000046 Citigroup Inc. Lending Pool -0.31 2.87 2016-08-05 5
CS20160722000150 Citigroup Inc. Short 0 0.01 2016-07-19 3
CS20160722000150 Citigroup Inc. Long 1.43 5.15 2016-07-19 3
CS20160722000150 Citigroup Inc. Lending Pool 1.44 3.12 2016-07-19 3
CS20160727000030 Citigroup Inc. Short 0 0.03 2016-06-21 36
CS20160727000030 Citigroup Inc. Long -1.44 3.61 2016-06-21 36
CS20160727000030 Citigroup Inc. Lending Pool -1.45 1.56 2016-06-21 36
CS20160620000119 Citigroup Inc. Short -0.01 0.04 2016-06-15 5
CS20160620000119 Citigroup Inc. Long 0.26 5.07 2016-06-15 5
CS20160620000119 Citigroup Inc. Lending Pool 0.26 3 2016-06-15 5
CS20160303000038 Macquarie Group Limited Short -2 6.28 2016-02-29 3
CS20160303000038 Macquarie Group Limited Long -2 3.92 2016-02-29 3
CS20160229000080 Macquarie Group Limited Short -0.03 8.31 2016-02-25 4
CS20160229000080 Macquarie Group Limited Long -0.07 5.99 2016-02-25 4
CS20160218000056 Macquarie Group Limited Short 0.25 8.38 2016-02-15 3
CS20160218000056 Macquarie Group Limited Long 0.25 6.19 2016-02-15 3
CS20160217000091 Macquarie Group Limited Short 0.31 8.13 2016-02-12 5
CS20160217000091 Macquarie Group Limited Long 0.3 5.94 2016-02-12 5
CS20160129000037 Macquarie Group Limited Short 2.58 7.71 2016-01-26 3
CS20160129000037 Macquarie Group Limited Long 2.58 5.55 2016-01-26 3
CS20150604000008 BlackRock, Inc. Short 0 0 2015-06-01 2
CS20150604000008 BlackRock, Inc. Long -0.42 4.66 2015-06-01 2
CS20150603000009 BlackRock, Inc. Short 0 0 2015-05-29 4
CS20150603000009 BlackRock, Inc. Long 1.89 5.08 2015-05-29 4
CS20141203000099 GIC Private Limited Long -0.41 4.93 2014-12-01 2
CS20141202000177 GIC Private Limited Long -0.99 5.34 2014-11-28 4
CS20141127000111 GIC Private Limited Long -0.09 6.95 2014-11-25 2
CS20140905000032 GIC Private Limited Long 0.16 7.12 2014-09-03 1
CS20140730000030 GIC Private Limited Long 0.15 6.02 2014-07-25 4
CS20140704000387 GIC Private Limited Long 0.07 5.04 2014-07-03 1
CS20130810000003 Blackrock, Inc. Long -0.26 4.75 2013-08-07 2
CS20130809000009 Blackrock, Inc. Long 0.46 5.01 2013-08-06 2
CS20130803000006 Blackrock, Inc. Long -0.57 4.56 2013-07-31 2
CS20130802000005 Blackrock, Inc. Long 0.5 5.13 2013-07-30 2
CS20130716000097 FIL Limited Long -0.13 4.89 2013-07-11 5
CS20130612000004 Blackrock, Inc. Long -0.29 4.86 2013-06-07 4
CS20130611000006 Blackrock, Inc. Long 0.26 5.15 2013-06-06 4
CS20130606000107 FIL Limited Long -0.1 5.93 2013-06-03 3
CS20130523000007 Blackrock, Inc. Long -0.44 4.56 2013-05-20 2
CS20130522000006 Blackrock, Inc. Long 0.09 5 2013-05-17 4
CS20130517000003 Blackrock, Inc. Long -0.22 4.87 2013-05-14 2
CS20130516000009 Blackrock, Inc. Long 0.58 5.09 2013-05-13 2
CS20130515000007 Blackrock, Inc. Long -0.61 4.51 2013-05-10 4
CS20130513000105 FIL Limited Long 0.09 6.01 2013-05-08 5
CS20130511000010 Blackrock, Inc. Long 0.02 5.01 2013-05-08 2
CS20130411000103 FIL Limited Long -0.14 5.99 2013-04-08 3
CS20130306000044 FIL Limited Long -0.12 6.96 2013-02-28 5
CS20130129000036 FIL Limited Long 0.06 7.03 2013-01-24 5
CS20130110000107 FIL Limited Long -0.15 6.89 2013-01-07 3
CS20121018000131 FIL Limited Long 0.06 7.03 2012-10-12 6
CS20120927000075 FIL Limited Long 0.1 6.02 2012-09-24 3
CS20120925000164 JPMorgan Chase & Co. Short 0 0.05 2012-09-20 5
CS20120925000164 JPMorgan Chase & Co. Long -0.54 4.85 2012-09-20 5
CS20120925000164 JPMorgan Chase & Co. Lending Pool 0 1.09 2012-09-20 5
CS20120921000129 JPMorgan Chase & Co. Short 0 0.03 2012-09-18 3
CS20120921000129 JPMorgan Chase & Co. Long -0.29 5.8 2012-09-18 3
CS20120921000129 JPMorgan Chase & Co. Lending Pool -0.12 1.21 2012-09-18 3
CS20120921000083 FIL Limited Long 0.21 5.18 2012-09-18 3
CS20120913000090 JPMorgan Chase & Co. Short 0 0.03 2012-09-07 5
CS20120913000090 JPMorgan Chase & Co. Long -0.22 6.95 2012-09-07 5
CS20120913000090 JPMorgan Chase & Co. Lending Pool 0 1.36 2012-09-07 5
CS20120817000112 JPMorgan Chase & Co. Short 0 0 2012-08-14 3
CS20120817000112 JPMorgan Chase & Co. Long 0.19 7.16 2012-08-14 3
CS20120817000112 JPMorgan Chase & Co. Lending Pool 0 1.45 2012-08-14 3
CS20120629000262 JPMorgan Chase & Co. Short 0 0 2012-06-26 3
CS20120629000262 JPMorgan Chase & Co. Long 0.05 6.01 2012-06-26 3
CS20120629000262 JPMorgan Chase & Co. Lending Pool 0 1.44 2012-06-26 3
CS20120619000088 JPMorgan Chase & Co. Short 0 0 2012-06-14 5
CS20120619000088 JPMorgan Chase & Co. Long 0.3 5.07 2012-06-14 5
CS20120619000088 JPMorgan Chase & Co. Lending Pool -0.01 1.3 2012-06-14 5
CS20120418000084 FIL Limited Long -0.18 4.9 2012-04-16 2
CS20120320000041 FIL Limited Long -0.14 5.92 2012-03-16 4
CS20120215000045 FIL Limited Long 0.08 6.06 2012-02-13 2
CS20110818000059 FIL Limited Long 0.01 5 2011-08-16 2
CS20110411000061 Nan Lung Holding Limited Long 0.93 38.1 2011-04-06 2
CS20110411000060 China Southern Air Holding Company Long 0.93 38.1 2011-04-06 2
CS20101103000170 Nan Lung Holding Limited Long 0 37.17 2010-11-01 1
CS20101103000169 China Southern Air Holding Company Long 0 37.17 2010-11-01 1
CS20101005000132 Legg Mason, Inc. Long -0.38 4.86 2010-09-30 5
CS20100809000017 Legg Mason, Inc. Long 0.34 5.2 2010-08-04 5
CS20100310000090 China Southern Air Holding Company Long 12.58 41.85 2010-03-08 2
CS20100310000089 Nan Lung Holding Limited Long 12.58 41.85 2010-03-08 2
CS20090824000213 Nan Lung Holding Limited Long 0 29.27 2009-08-21 3
CS20090824000211 China Southern Air Holding Company Long 0 29.27 2009-08-21 3
CS20100513000125 FIL Limited Long -0.44 4.89 2009-08-04 282
CS20090731000162 The Northern Trust Company (ALA) Long 0 0 2009-07-29 1
CS20090731000162 The Northern Trust Company (ALA) Lending Pool -2.35 2.77 2009-07-29 1
CS20090730000008 Baring Asset Management Limited Long -2.98 2.83 2009-07-29 1
CS20090826000080 Legg Mason, Inc. Long -1.52 3.71 2009-07-21 36
CS20090722000060 FIL Limited Long 0.29 5.04 2009-07-17 4
CS20090721000039 Legg Mason, Inc. Long 0.29 5.18 2009-07-16 5
CS20090610000228 Baring Asset Management Limited Long -0.06 5.96 2009-06-09 1
CS20090604000090 The Northern Trust Company (ALA) Long 0 0 2009-06-02 1
CS20090604000090 The Northern Trust Company (ALA) Lending Pool 0.59 5.12 2009-06-02 1
CS20090602000265 Baring Asset Management Limited Long 0.03 6.02 2009-06-01 1
CS20090529000134 Baring Asset Management Limited Long 0.92 5.24 2009-05-27 2
CS20090428000162 UBS AG Short 0 0.09 2009-04-24 4
CS20090428000162 UBS AG Long -1.37 4.3 2009-04-24 4
CS20090424000155 UBS AG Short 0 0.09 2009-04-21 3
CS20090424000155 UBS AG Long 1.39 5.54 2009-04-21 3
CS20081215000119 Nan Lung Holding Limited Long 40.95 41.25 2008-12-10 2
CS20081215000118 China Southern Air Holding Company Long 40.95 41.25 2008-12-10 2
CS20081202000300 UBS AG Short -0.15 0.86 2008-11-28 4
CS20081202000300 UBS AG Long -0.19 4.85 2008-11-28 4
CS20081128000260 UBS AG Short -0.01 1.01 2008-11-26 2
CS20081128000260 UBS AG Long 0.38 5.21 2008-11-26 2
CS20090520000109 Deutsche Bank Aktiengesellschaft Short 0.06 1.84 2008-07-04 320
CS20090520000109 Deutsche Bank Aktiengesellschaft Long -0.34 4.94 2008-07-04 320
CS20080703000142 Deutsche Bank Aktiengesellschaft Short 0.25 1.8 2008-06-26 7
CS20080703000142 Deutsche Bank Aktiengesellschaft Long 0.4 5.04 2008-06-26 7
CS20080327000080 Mirae Asset Global Investments (Hong Kong) Limited Long -0.08 4.98 2008-03-20 7
CS20080118000205 Mirae Asset Global Investments (Hong Kong) Limited Long 0.17 5.08 2008-01-15 3
CS20071211000156 UBS AG Short -0.01 0.18 2007-12-07 4
CS20071211000156 UBS AG Long -0.81 4.91 2007-12-07 4
CS20071210000204 UBS AG Short 0.1 0.19 2007-12-06 4
CS20071210000204 UBS AG Long -0.57 5.72 2007-12-06 4
CS20071206000226 UBS AG Short 0.01 0.1 2007-12-04 2
CS20071206000226 UBS AG Long -0.73 6.74 2007-12-04 2
CS20071206000124 UBS AG Short 0.07 0.09 2007-12-03 3
CS20071206000124 UBS AG Long -1.34 7.47 2007-12-03 3
IS20071203000003 Li, Ka-Shing 李嘉誠 Long -6.56 0.85 2007-11-30 0
CS20071203000007 Cheung Kong (Holdings) Limited Long -6.56 0.85 2007-11-30 0
CS20071203000006 Li Ka-Shing Unity Trustcorp Limited Long -6.56 0.85 2007-11-30 0
CS20071203000005 Li Ka-Shing Unity Trustee Corporation Limited Long -6.56 0.85 2007-11-30 0
CS20071203000004 Li Ka-Shing Unity Trustee Company Limited Long -6.56 0.85 2007-11-30 0
CS20071203000307 UBS AG Short -0.31 0.02 2007-11-29 4
CS20071203000307 UBS AG Long -0.25 8.77 2007-11-29 4
CS20071130000273 UBS AG Short 0 0.33 2007-11-28 2
CS20071130000273 UBS AG Long 6.59 9.02 2007-11-28 2
IS20071112000288 Li, Ka-Shing 李嘉誠 Long -0.49 7.86 2007-11-08 4
CS20071112000287 Li Ka-Shing Unity Trustcorp Limited Long -0.49 7.86 2007-11-08 4
CS20071112000286 Li Ka-Shing Unity Trustee Corporation Limited Long -0.49 7.86 2007-11-08 4
CS20071112000285 Li Ka-Shing Unity Trustee Company Limited Long -0.49 7.86 2007-11-08 4
CS20071112000284 Cheung Kong (Holdings) Limited Long -0.49 7.86 2007-11-08 4
IS20071107000014 Li, Ka-Shing 李嘉誠 Long -0.21 8.97 2007-11-02 4
CS20071107000018 Cheung Kong (Holdings) Limited Long -0.21 8.97 2007-11-02 4
CS20071107000017 Li Ka-Shing Unity Trustee Company Limited Long -0.21 8.97 2007-11-02 4
CS20071107000016 Li Ka-Shing Unity Trustee Corporation Limited Long -0.21 8.97 2007-11-02 4
CS20071107000015 Li Ka-Shing Unity Trustcorp Limited Long -0.21 8.97 2007-11-02 4
IS20071018000139 Li, Ka-Shing 李嘉誠 Long -0.7 9.93 2007-10-15 3
CS20071018000215 Hutchison Whampoa Limited Long -0.35 4.96 2007-10-15 3
CS20071018000132 Li Ka-Shing Unity Trustcorp Limited Long -0.7 9.93 2007-10-15 3
CS20071018000131 Li Ka-Shing Unity Trustee Corporation Limited Long -0.7 9.93 2007-10-15 3
CS20071018000130 Li Ka-Shing Unity Trustee Company Limited Long -0.7 9.93 2007-10-15 3
CS20071018000128 Cheung Kong (Holdings) Limited Long -0.7 9.93 2007-10-15 3
IS20071015000084 Li, Ka-Shing 李嘉誠 Long -0.9 10.63 2007-10-12 1
CS20071015000083 Li Ka-Shing Unity Trustcorp Limited Long -0.9 10.63 2007-10-12 1
CS20071015000082 Li Ka-Shing Unity Trustee Corporation Limited Long -0.9 10.63 2007-10-12 1
CS20071015000081 Li Ka-Shing Unity Trustee Company Limited Long -0.9 10.63 2007-10-12 1
CS20071015000080 Cheung Kong (Holdings) Limited Long -0.9 10.63 2007-10-12 1
IS20071015000079 Li, Ka-Shing 李嘉誠 Long -0.07 11.95 2007-10-10 3
CS20071015000085 Hutchison Whampoa Limited Long -0.04 5.97 2007-10-10 3
CS20071015000078 Li Ka-Shing Unity Trustcorp Limited Long -0.07 11.95 2007-10-10 3
CS20071015000077 Li Ka-Shing Unity Trustee Corporation Limited Long -0.07 11.95 2007-10-10 3
CS20071015000076 Li Ka-Shing Unity Trustee Company Limited Long -0.07 11.95 2007-10-10 3
CS20071015000075 Cheung Kong (Holdings) Limited Long -0.07 11.95 2007-10-10 3
IS20071008000040 Li, Ka-Shing 李嘉誠 Long -1.07 12.54 2007-10-04 1
CS20071008000039 Li Ka-Shing Unity Trustcorp Limited Long -1.07 12.54 2007-10-04 1
CS20071008000038 Li Ka-Shing Unity Trustee Corporation Limited Long -1.07 12.54 2007-10-04 1
CS20071008000037 Li Ka-Shing Unity Trustee Company Limited Long -1.07 12.54 2007-10-04 1
CS20071008000036 Cheung Kong (Holdings) Limited Long -1.07 12.54 2007-10-04 1
IS20071008000035 Li, Ka-Shing 李嘉誠 Long -0.76 13.85 2007-10-02 3
CS20071008000144 Hutchison Whampoa Limited Long -0.38 6.92 2007-10-02 3
CS20071008000034 Li Ka-Shing Unity Trustcorp Limited Long -0.76 13.85 2007-10-02 3
CS20071008000033 Li Ka-Shing Unity Trustee Corporation Limited Long -0.76 13.85 2007-10-02 3
CS20071008000032 Li Ka-Shing Unity Trustee Company Limited Long -0.76 13.85 2007-10-02 3
CS20071008000031 Cheung Kong (Holdings) Limited Long -0.76 13.85 2007-10-02 3
IS20071002000059 Li, Ka-Shing 李嘉誠 Long -0.74 14.61 2007-09-27 2
CS20071002000058 Li Ka-Shing Unity Trustcorp Limited Long -0.74 14.61 2007-09-27 2
CS20071002000057 Li Ka-Shing Unity Trustee Corporation Limited Long -0.74 14.61 2007-09-27 2
CS20071002000056 Li Ka-Shing Unity Trustee Company Limited Long -0.74 14.61 2007-09-27 2
CS20071002000055 Cheung Kong (Holdings) Limited Long -0.74 14.61 2007-09-27 2
IS20071002000054 Li, Ka-Shing 李嘉誠 Long -1.16 15.35 2007-09-25 4
CS20071002000060 Hutchison Whampoa Limited Long -0.58 7.67 2007-09-25 4
CS20071002000053 Li Ka-Shing Unity Trustcorp Limited Long -1.16 15.35 2007-09-25 4
CS20071002000052 Li Ka-Shing Unity Trustee Corporation Limited Long -1.16 15.35 2007-09-25 4
CS20071002000051 Li Ka-Shing Unity Trustee Company Limited Long -1.16 15.35 2007-09-25 4
CS20071002000050 Cheung Kong (Holdings) Limited Long -1.16 15.35 2007-09-25 4
CS20070404000199 Halbis Capital Management (Hong Kong ) Limited Long -0.3 4.7 2007-04-03 1
CS20070329000062 Halbis Capital Management (Hong Kong ) Limited Long -0.38 5.72 2007-03-27 2
CS20061101000069 Halbis Capital Management (Hong Kong ) Limited Long 0.43 6.28 2006-10-27 5
CS20061026000052 Halbis Capital Management (Hong Kong ) Limited (Formerly Known as HSBC Halbis Partners (Hong Kong) Limited) Long 0.27 5 2006-10-24 2
CS20050512000125 JPMorgan Chase & Co. Long -0.3 4.9 2005-05-06 3
CS20050512000125 JPMorgan Chase & Co. Lending Pool 0 0.84 2005-05-06 3
CS20050406000077 JPMorgan Chase & Co. Long -0.15 5.85 2005-03-31 1
CS20050406000077 JPMorgan Chase & Co. Lending Pool 0 0.88 2005-03-31 1
CS20050322000050 JPMorgan Chase & Co. Long 0.25 6.05 2005-03-18 3
CS20050322000050 JPMorgan Chase & Co. Lending Pool 0.44 0.78 2005-03-18 3
CS20050317000133 JPMorgan Chase & Co. Long -0.34 5.8 2005-03-15 1
CS20050317000133 JPMorgan Chase & Co. Lending Pool 0 0.2 2005-03-15 1
CS20050307000100 JPMorgan Chase & Co. Long -0.62 6.71 2005-03-02 1
CS20050307000100 JPMorgan Chase & Co. Lending Pool -0.62 0.2 2005-03-02 1
CS20050204000126 JPMorgan Chase & Co. Long -0.18 7.97 2005-02-01 1
CS20050204000126 JPMorgan Chase & Co. Lending Pool 0.04 0.81 2005-02-01 1
CS20050204000116 JPMorgan Chase & Co. Long 0.17 8.15 2005-01-31 1
CS20050204000116 JPMorgan Chase & Co. Lending Pool -0.04 0.77 2005-01-31 1
CS20050203000062 JPMorgan Chase & Co. Long -0.2 7.98 2005-01-28 3
CS20050203000062 JPMorgan Chase & Co. Lending Pool -0.01 0.81 2005-01-28 3
CS20050118000084 JPMorgan Chase & Co. Long -0.3 8.7 2005-01-13 1
CS20050118000084 JPMorgan Chase & Co. Lending Pool 0 0.93 2005-01-13 1
CS20050117000070 JPMorgan Chase & Co. Long 0.14 9 2005-01-12 1
CS20050117000070 JPMorgan Chase & Co. Lending Pool 0 0.93 2005-01-12 1
CS20041216000104 JPMorgan Chase & Co. Long -5.5 8.16 2004-12-10 3
CS20041216000104 JPMorgan Chase & Co. Lending Pool -5.51 0.68 2004-12-10 3
CS20041207000067 JPMorgan Chase & Co. Long -0.3 13.72 2004-12-03 3
CS20041207000067 JPMorgan Chase & Co. Lending Pool -0.3 6.01 2004-12-03 3
CS20041203000111 JPMorgan Chase & Co. Long 0.28 14.14 2004-12-01 1
CS20041203000111 JPMorgan Chase & Co. Lending Pool 0 6.44 2004-12-01 1
CS20041123000013 JPMorgan Chase & Co. Long -0.05 13.98 2004-11-19 3
CS20041123000013 JPMorgan Chase & Co. Lending Pool -0.06 6.55 2004-11-19 3
CS20041118000072 JPMorgan Chase & Co. Long 1.02 14.09 2004-11-17 1
CS20041118000072 JPMorgan Chase & Co. Lending Pool 0.92 6.67 2004-11-17 1
CS20041109000032 JPMorgan Chase & Co. Long 0.23 13.17 2004-11-05 3
CS20041109000032 JPMorgan Chase & Co. Lending Pool 0 5.96 2004-11-05 3
CS20041105000010 JPMorgan Chase & Co. Long -0.18 12.93 2004-11-03 1
CS20041105000010 JPMorgan Chase & Co. Lending Pool -0.17 5.96 2004-11-03 1
CS20041104000047 JPMorgan Chase & Co. Long 0.18 13.11 2004-11-02 1
CS20041104000047 JPMorgan Chase & Co. Lending Pool 0 6.13 2004-11-02 1
CS20041026000040 JPMorgan Chase & Co. Long -0.45 12.93 2004-10-21 4
CS20041026000040 JPMorgan Chase & Co. Lending Pool -0.45 6.13 2004-10-21 4
CS20041015000007 JPMorgan Chase & Co. Long -0.31 13.78 2004-10-13 1
CS20041015000007 JPMorgan Chase & Co. Lending Pool 0 6.82 2004-10-13 1
CS20040902000017 JPMorgan Chase & Co. Long -0.24 14.83 2004-08-31 1
CS20040902000017 JPMorgan Chase & Co. Lending Pool 0 7.09 2004-08-31 1
CS20040816000081 JPMorgan Chase & Co. Long 0.04 15 2004-08-13 3
CS20040816000081 JPMorgan Chase & Co. Lending Pool 0.04 7.33 2004-08-13 3
CS20040806000014 JPMorgan Chase & Co. Long 6.16 14.73 2004-08-02 3
CS20040806000014 JPMorgan Chase & Co. Lending Pool 6.15 7.34 2004-08-02 3
CS20040729000031 JPMorgan Chase & Co. Long -1.89 8.61 2004-07-27 2
CS20040729000031 JPMorgan Chase & Co. Lending Pool -0.01 1.24 2004-07-27 2
CS20040623000036 The Capital Group Companies, Inc. Long -0.17 4.84 2004-06-18 3
CS20040527000050 J.P. Morgan Chase & Co. Long 0.55 10.21 2004-05-24 3
CS20040527000050 J.P. Morgan Chase & Co. Lending Pool 0 1.59 2004-05-24 3
CS20040510000156 J.P. Morgan Chase & Co. Long -0.23 9.85 2004-05-05 5
CS20040510000156 J.P. Morgan Chase & Co. Lending Pool 0.06 1.56 2004-05-05 5
CS20040426000132 J.P. Morgan Chase & Co. Long 0.48 10.03 2004-04-21 2
CS20040426000132 J.P. Morgan Chase & Co. Lending Pool 0 1.55 2004-04-21 2
CS20040420000098 J.P. Morgan Chase & Co. Long 0.34 9.25 2004-04-16 4
CS20040420000098 J.P. Morgan Chase & Co. Lending Pool 0.04 1.51 2004-04-16 4
CS20040416000133 J.P. Morgan Chase & Co. Long -0.29 8.94 2004-04-13 3
CS20040416000133 J.P. Morgan Chase & Co. Lending Pool 0 1.47 2004-04-13 3
CS20040413000006 HSBC Asset Management (Hong Kong) Limited Long -0.23 4.93 2004-04-07 1
CS20040403000032 HSBC Asset Management (Hong Kong) Limited Long -0.13 5.95 2004-03-30 3
CS20040403000029 J.P. Morgan Chase & Co. Long 0.28 9.25 2004-03-29 3
CS20040403000029 J.P. Morgan Chase & Co. Lending Pool 0 1.5 2004-03-29 3
CS20040329000100 J.P. Morgan Chase & Co. Long -0.08 8.96 2004-03-24 2
CS20040329000100 J.P. Morgan Chase & Co. Lending Pool 0 1.5 2004-03-24 2
CS20040325000095 J.P. Morgan Chase & Co. Long 0.12 9.1 2004-03-22 3
CS20040325000095 J.P. Morgan Chase & Co. Lending Pool -0.09 1.6 2004-03-22 3
CS20040324000078 J.P. Morgan Chase & Co. Long 0.12 9.1 2004-03-19 4
CS20040324000078 J.P. Morgan Chase & Co. Lending Pool -0.09 1.6 2004-03-19 4
CS20040322000065 J.P. Morgan Chase & Co. Long -0.39 9.83 2004-03-17 2
CS20040322000065 J.P. Morgan Chase & Co. Lending Pool 0 2.36 2004-03-17 2
CS20040308000023 The Capital Group Companies, Inc. Long 0.09 5.01 2004-03-03 2
CS20040304000074 Citigroup Inc. Short 0 0.28 2004-03-01 3
CS20040304000074 Citigroup Inc. Long -0.16 4.39 2004-03-01 3
CS20040304000074 Citigroup Inc. Lending Pool 0 0.6 2004-03-01 3
CS20040304000072 J.P. Morgan Chase & Co. Long -0.23 10.77 2004-02-27 5
CS20040304000072 J.P. Morgan Chase & Co. Lending Pool 0 2.08 2004-02-27 5
CS20040225000065 HSBC Asset Management (Hong Kong) Limited Long 0.06 6.04 2004-02-23 2
CS20040205000191 Citigroup Inc. Short 0 0.28 2004-02-02 3
CS20040205000191 Citigroup Inc. Long 0.14 4.49 2004-02-02 3
CS20040205000191 Citigroup Inc. Lending Pool 0 0.6 2004-02-02 3
CS20040203000040 J.P. Morgan Chase & Co. Long -0.03 11.99 2004-01-28 5
CS20040203000040 J.P. Morgan Chase & Co. Lending Pool 0 2.11 2004-01-28 5
CS20040130000067 HSBC Asset Management (Hong Kong) Limited Long 0.6 5.45 2004-01-28 2
CS20040130000087 J.P. Morgan Chase & Co. Long 0.1 12.03 2004-01-26 4
CS20040130000087 J.P. Morgan Chase & Co. Lending Pool 0 2.11 2004-01-26 4
CS20040126000083 J.P. Morgan Chase & Co. Long -0.14 11.93 2004-01-16 4
CS20040126000083 J.P. Morgan Chase & Co. Lending Pool 0 2.11 2004-01-16 4
CS20040116000028 J.P. Morgan Chase & Co. Long 0.63 12.43 2004-01-12 2
CS20040116000028 J.P. Morgan Chase & Co. Lending Pool 0.66 2.36 2004-01-12 2
CS20040114000052 J.P. Morgan Chase & Co. Long 0.8 11.78 2004-01-08 4
CS20040114000052 J.P. Morgan Chase & Co. Lending Pool 0 1.7 2004-01-08 4
CS20040109000207 J.P. Morgan Chase & Co. Long -0.27 10.98 2004-01-07 2
CS20040109000207 J.P. Morgan Chase & Co. Lending Pool 0 1.7 2004-01-07 2
CS20031215000154 J.P. Morgan Chase & Co. Long -0.21 11.86 2003-12-11 4
CS20031215000154 J.P. Morgan Chase & Co. Lending Pool -0.21 1.69 2003-12-11 4
CS20031201000109 HSBC Asset Management (Hong Kong) Limited Long -0.57 4.65 2003-12-01 0
CS20031202000050 J.P. Morgan Chase & Co. Long 0.2 12.09 2003-11-28 4
CS20031202000050 J.P. Morgan Chase & Co. Lending Pool 0.13 2.06 2003-11-28 4
CS20031121000157 HSBC Asset Management (Hong Kong) Limited Long -0.79 5.78 2003-11-21 0
CS20031125000083 J.P. Morgan Chase & Co. Long -0.03 11.97 2003-11-20 4
CS20031125000083 J.P. Morgan Chase & Co. Lending Pool 0 2.01 2003-11-20 4
CS20031124000082 J.P. Morgan Chase & Co. Long 0.12 12 2003-11-19 2
CS20031124000082 J.P. Morgan Chase & Co. Lending Pool -0.14 2.01 2003-11-19 2
CS20031120000090 J.P. Morgan Chase & Co. Long -0.14 11.97 2003-11-17 1
CS20031120000090 J.P. Morgan Chase & Co. Lending Pool -0.13 2.19 2003-11-17 1
CS20031118000057 HSBC Asset Management (Hong Kong) Limited Long -0.73 6.57 2003-11-17 1
CS20031119000031 J.P. Morgan Chase & Co. Long 0.12 12.11 2003-11-14 4
CS20031119000031 J.P. Morgan Chase & Co. Lending Pool 0 2.32 2003-11-14 4
CS20031114000037 HSBC Asset Management (Hong Kong) Limited Long 0.67 7.04 2003-11-11 3
CS20031111000061 HSBC Asset Management (Hong Kong) Limited Long 0.22 6.12 2003-11-07 4
CS20031027000073 J.P. Morgan Chase & Co. Long -0.5 11.85 2003-10-22 2
CS20031027000073 J.P. Morgan Chase & Co. Lending Pool 0 2.37 2003-10-22 2
CS20031008000092 J.P. Morgan Chase & Co. Long 0.33 12.11 2003-10-03 4
CS20031008000092 J.P. Morgan Chase & Co. Lending Pool 0 2.29 2003-10-03 4
CS20031002000096 J.P. Morgan Chase & Co. Long -0.55 11.57 2003-09-29 1
CS20031002000096 J.P. Morgan Chase & Co. Lending Pool -0.54 2.29 2003-09-29 1
CS20030906000008 J.P. Morgan Chase & Co. Long 1.19 12.88 2003-09-03 1
CS20030906000008 J.P. Morgan Chase & Co. Lending Pool 1.19 3.43 2003-09-03 1
CS20030904000128 HSBC Asset Management (Hong Kong) Limited Long 0.2 5.12 2003-09-02 2
CS20030730000059 J.P. Morgan Chase & Co. Long -0.42 11.81 2003-07-25 4
CS20030730000059 J.P. Morgan Chase & Co. Lending Pool -0.42 2.23 2003-07-25 4
CS20030728000011 J.P. Morgan Chase & Co. Long -0.26 12.77 2003-07-22 3
CS20030728000011 J.P. Morgan Chase & Co. Lending Pool -0.26 3.19 2003-07-22 3
CS20030717000080 J.P. Morgan Chase & Co. Long 0.45 13.07 2003-07-14 2
CS20030717000080 J.P. Morgan Chase & Co. Lending Pool 0 3.3 2003-07-14 2
CS20030716000048 J.P. Morgan Chase & Co. Long 0.83 12.62 2003-07-11 3
CS20030716000048 J.P. Morgan Chase & Co. Lending Pool 0 3.3 2003-07-11 3
CS20030715000107 J.P. Morgan Chase & Co. Long 0.83 11.07 2003-07-09 5
CS20030715000107 J.P. Morgan Chase & Co. Lending Pool 0 3.3 2003-07-09 5
CS20030715000084 J.P. Morgan Chase & Co. Long 0.8 10.24 2003-07-08 3
CS20030715000084 J.P. Morgan Chase & Co. Lending Pool 0 3.3 2003-07-08 3
CS20030627000050 J.P. Morgan Chase & Co. Long -0.1 9.9 2003-06-24 1
CS20030627000050 J.P. Morgan Chase & Co. Lending Pool -0.11 3.3 2003-06-24 1
CS20030624000019 J.P. Morgan Chase & Co. Long -0.59 10.58 2003-06-18 2
CS20030624000019 J.P. Morgan Chase & Co. Lending Pool 0.14 3.99 2003-06-18 2
CS20030618000076 J.P. Morgan Chase & Co. Long -0.85 11.88 2003-06-16 1
CS20030618000076 J.P. Morgan Chase & Co. Lending Pool 0 3.79 2003-06-16 1
CS20030617000106 J.P. Morgan Chase & Co. Long 1.38 12.73 2003-06-13 3
CS20030617000106 J.P. Morgan Chase & Co. Lending Pool 0 3.79 2003-06-13 3
CS20030616000069 J.P. Morgan Chase & Co. Long 0.42 11.35 2003-06-12 1
CS20030616000069 J.P. Morgan Chase & Co. Lending Pool -0.08 3.79 2003-06-12 1
CS20030612000062 J.P. Morgan Chase & Co. Long -0.14 10.96 2003-06-10 1
CS20030612000062 J.P. Morgan Chase & Co. Lending Pool -0.09 3.9 2003-06-10 1
CS20030602000117 J.P. Morgan Chase & Co. Long 1.23 11.63 2003-05-27 1
CS20030602000117 J.P. Morgan Chase & Co. Lending Pool -0.25 4.84 2003-05-27 1
CS20030527000181 J.P. Morgan Chase & Co. Long 0.45 10.4 2003-05-23 3
CS20030527000181 J.P. Morgan Chase & Co. Lending Pool 0 5.09 2003-05-23 3
CS20030526000165 J.P. Morgan Chase & Co. Long -0.12 9.95 2003-05-22 4
CS20030526000165 J.P. Morgan Chase & Co. Lending Pool -0.12 5.09 2003-05-22 4
CS20030521000011 J.P. Morgan Chase & Co. Long 0.29 10.17 2003-05-15 1
CS20030521000011 J.P. Morgan Chase & Co. Lending Pool 0.51 5.22 2003-05-15 1
CS20030516000077 J.P. Morgan Chase & Co. Long -0.33 9.89 2003-05-13 1
CS20030516000077 J.P. Morgan Chase & Co. Lending Pool -0.15 4.94 2003-05-13 1
CS20030515000172 Morgan Stanley Short -0.14 0.25 2003-05-07 8
CS20030515000172 Morgan Stanley Long -0.62 4.53 2003-05-07 8
CS20030506000039 J.P. Morgan Chase & Co. Long -0.35 10.93 2003-04-30 5
CS20030506000039 J.P. Morgan Chase & Co. Lending Pool -0.39 4.95 2003-04-30 5
CS20030509000001 J.P. Morgan Chase & Co. Long 0.2 11.1 2003-04-28 2
CS20030509000001 J.P. Morgan Chase & Co. Lending Pool -0.01 5.16 2003-04-28 2
CS20030509000002 J.P. Morgan Chase & Co. Long -1.22 10.9 2003-04-25 3
CS20030509000002 J.P. Morgan Chase & Co. Lending Pool -0.07 5.17 2003-04-25 3
CS20030505000056 Morgan Stanley Short -0.43 0.31 2003-04-17 15
CS20030505000056 Morgan Stanley Long -0.44 5.77 2003-04-17 15
CS20030430000104 Morgan Stanley Short -0.01 0.78 2003-04-09 16
CS20030430000104 Morgan Stanley Long -0.45 6.93 2003-04-09 16
CS20030430000081 Morgan Stanley Short 0 0.74 2003-04-04 21
CS20030430000081 Morgan Stanley Long -0.85 7.86 2003-04-04 21
CS20030430000045 Morgan Stanley Short 0.02 0.74 2003-04-03 22
CS20030430000045 Morgan Stanley Long -1 8.71 2003-04-03 22
CS20030710000074 Cheung Kong Investment Company Limited Long 0 8.25 2003-04-01 100
CS20030522000094 Space Dragon Limited Long 0 8.25 2003-04-01 50
CS20030509000155 Morgan Stanley Investment Management Company Long 0 9.25 2003-04-01 34
CS20030509000150 Morgan Stanley International Incorporated Short 0 0.05 2003-04-01 34
CS20030509000150 Morgan Stanley International Incorporated Long 0 9.46 2003-04-01 34
CS20030509000109 Morgan Stanley Regional (Holdings) III LLC Long 0 9.25 2003-04-01 34
CS20030509000097 Morgan Stanley Dean Witter (Singapore) Holdings Pte Ltd Long 0 9.25 2003-04-01 34
CS20030509000088 Morgan Stanley Asia Pacific (Holdings) Limited Short 0 0.05 2003-04-01 34
CS20030509000088 Morgan Stanley Asia Pacific (Holdings) Limited Long 0 9.31 2003-04-01 34
CS20030509000088 Morgan Stanley Asia Pacific (Holdings) Limited Lending Pool 0 0 2003-04-01 34
CS20030509000087 Morgan Stanley Short 0 0.64 2003-04-01 34
CS20030509000087 Morgan Stanley Long 0 9.99 2003-04-01 34
CS20030423000213 Li Ka-Shing Unity Trustcorp Limited Long 0 16.51 2003-04-01 7
CS20030423000211 Li Ka-Shing Unity Holdings Limited Long -16.51 0 2003-04-01 7
CS20030422000034 Choicewell Limited Long 0 8.25 2003-04-01 13
CS20030422000026 Hutchison International Limited Long 0 8.25 2003-04-01 13
CS20030422000019 Hutchison Whampoa Limited Long 0 8.25 2003-04-01 13
CS20030411000152 JPMorgan Chase Bank Long 0 6.02 2003-04-01 6
CS20030411000094 JF Asset Management Limited Long 0 5.98 2003-04-01 6
CS20030410000185 J.P. Morgan Fleming Asset Management Holdings Inc. Long 0 6.04 2003-04-01 6
CS20030407000096 J.P. Morgan Fleming Asset Management (Asia) Inc. Long 0 6.04 2003-04-01 6
CS20030407000093 J.P. Morgan Chase & Co. Long 0 12.87 2003-04-01 6
CS20030407000093 J.P. Morgan Chase & Co. Lending Pool 0 6.02 2003-04-01 6

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