Hong Kong HKEX disclosures of interests for company Hainan Meilan International Airport Co. Ltd. - H Shares

Latest holdings (beta)

Disclosure ID Shareholder Position Percentage held Date
CS20150129000158 Deutsche Bank Aktiengesellschaft Long 8.01 2015-01-26
CS20141229000136 UBS Group AG Long 12.99 2014-12-22
CS20141229000135 UBS AG Long 12.99 2014-12-22
CS20140930000346 JPMorgan Chase & Co. Long 5.99 2014-09-26
CS20140930000346 JPMorgan Chase & Co. Lending Pool 5.71 2014-09-26
IS20140305000147 Zhang, Gaobo 張高波 Long 41.58 2014-02-28
IS20140305000146 Zhang, Zhi Ping 張志平 Long 41.58 2014-02-28
CS20140305000177 PAG Holdings Limited Long 14.45 2014-02-28
CS20140305000176 Pacific Alliance Group Limited Long 14.45 2014-02-28
CS20140305000175 Pacific Alliance Investment Management Limited Long 14.45 2014-02-28
CS20140305000174 Pacific Alliance Equity Partners Limited Long 14.45 2014-02-28
CS20140305000173 ARC Capital Partners Limited Long 14.45 2014-02-28
CS20140305000172 Pacific Alliance Group Asset Management Limited Long 14.45 2014-02-28
CS20140305000171 Pacific Alliance Asia Opportunity Fund L.P. Long 14.45 2014-02-28
CS20140305000170 ARC Capital Holdings Limited Long 14.45 2014-02-28
CS20140305000168 Walden Ventures Limited Long 14.45 2014-02-28
CS20140305000167 PAG Holdings Limited (formerly known as Pacific Alliance Group Holdings Limited) Long 28.9 2014-02-28
CS20140305000150 Oriental Patron Resources Investment Limited Long 41.58 2014-02-28
CS20140305000149 Oriental Patron Financial Services Group Limited Long 41.58 2014-02-28
CS20140305000148 Oriental Patron Financial Group Limited Long 41.58 2014-02-28
CS20140210000082 Greenwoods Asset Management Limited Long 6.1 2014-02-07
CS20120709000118 Deutsche Bank Aktiengesellschaft Short 0.41 2012-06-28
CS20101214000018 Pacific Alliance Group Holdings Limited Long 43.35 2010-12-10
IS20101208000058 Zhang, Gaobo 張高波 Short 28.9 2010-12-03
IS20101208000057 Zhang, Zhi Ping 張志平 Short 28.9 2010-12-03
CS20101208000062 Oriental Patron Resources Investment Limited Short 28.9 2010-12-03
CS20101208000061 Oriental Patron Financial Services Group Limited Short 28.9 2010-12-03
CS20101208000059 Oriental Patron Financial Group Limited Short 28.9 2010-12-03
CS20101207000205 Walden Ventures' Limited Long 14.45 2010-12-03
CS20090318000085 Farallon Capital Management, L.L.C. Long 4.92 2009-03-13
CS20090318000003 ChinaRock Capital Management Limited Long 4.92 2009-03-13
IS20070608000313 Zhang, Zhiping 張志平 Long 41.71 2007-06-05
CS20070607000042 QVT Fund LP Long 3.94 2007-06-04
CS20070607000040 QVT Financial GP LLC Long 4.71 2007-06-04
CS20070607000037 QVT Financial LP Long 4.71 2007-06-04
CS20070607000033 QVT Associates GP LLC Long 3.94 2007-06-04
CS20070410000260 Templeton Asset Management Limited Long 4.72 2007-04-04
CS20051222000170 Morgan Stanley Long 0.52 2005-12-15
CS20051222000170 Morgan Stanley Short 0.52 2005-12-15
CS20051010000079 Allianz Aktiengesellschaft Long 4.87 2005-10-05
CS20040505000056 Commonwealth Bank of Australia Long 4.97 2004-05-03
CS20040413000087 J.P. Morgan Chase & Co. Long 12.97 2004-04-02
CS20040413000087 J.P. Morgan Chase & Co. Lending Pool 6.12 2004-04-02

Transactions

Disclosure ID Shareholder Position Percentage change Percentage after Date Days until disclosure
CS20150129000158 Deutsche Bank Aktiengesellschaft Long 0.02 8.01 2015-01-26 3
CS20141229000136 UBS Group AG Short 0.0 0.0 2014-12-22 7
CS20141229000136 UBS Group AG Long -0.02 12.99 2014-12-22 7
CS20141229000135 UBS AG Short 0.0 0.0 2014-12-22 7
CS20141229000135 UBS AG Long -0.02 12.99 2014-12-22 7
CS20141218000062 Deutsche Bank Aktiengesellschaft Long 0.03 7.02 2014-12-15 3
CS20141203000215 UBS Group AG Short 0.0 0.01 2014-11-28 4
CS20141203000215 UBS Group AG Long 0.0 13.08 2014-11-28 4
CS20141201000110 Deutsche Bank Aktiengesellschaft Long 2.13 6.37 2014-11-26 5
CS20140930000346 JPMorgan Chase & Co. Short 0.0 0.0 2014-09-26 4
CS20140930000346 JPMorgan Chase & Co. Lending Pool -0.02 5.71 2014-09-26 4
CS20140930000346 JPMorgan Chase & Co. Long -0.02 5.99 2014-09-26 4
CS20140904000261 JPMorgan Chase & Co. Lending Pool 0.17 5.72 2014-09-02 2
CS20140904000261 JPMorgan Chase & Co. Short 0.0 0.0 2014-09-02 2
CS20140904000261 JPMorgan Chase & Co. Long 0.17 6.0 2014-09-02 2
CS20140603000130 JPMorgan Chase & Co. Short 0.0 0.0 2014-05-29 5
CS20140603000130 JPMorgan Chase & Co. Lending Pool 0.0 4.77 2014-05-29 5
CS20140603000130 JPMorgan Chase & Co. Long 0.05 5.0 2014-05-29 5
IS20140305000147 Zhang, Gaobo 張高波 Long 0.0 41.58 2014-02-28 5
IS20140305000146 Zhang, Zhi Ping 張志平 Long 0.0 41.58 2014-02-28 5
CS20140305000177 PAG Holdings Limited Long -14.45 14.45 2014-02-28 5
CS20140305000176 Pacific Alliance Group Limited Long -14.45 14.45 2014-02-28 5
CS20140305000175 Pacific Alliance Investment Management Limited Long -14.45 14.45 2014-02-28 5
CS20140305000174 Pacific Alliance Equity Partners Limited Long -14.45 14.45 2014-02-28 5
CS20140305000173 ARC Capital Partners Limited Long -14.45 14.45 2014-02-28 5
CS20140305000172 Pacific Alliance Group Asset Management Limited Long -14.45 14.45 2014-02-28 5
CS20140305000171 Pacific Alliance Asia Opportunity Fund L.P. Long -14.45 14.45 2014-02-28 5
CS20140305000170 ARC Capital Holdings Limited Long -14.45 14.45 2014-02-28 5
CS20140305000168 Walden Ventures Limited Long -14.45 14.45 2014-02-28 5
CS20140305000167 PAG Holdings Limited (formerly known as Pacific Alliance Group Holdings Limited) Long -14.45 28.9 2014-02-28 5
CS20140305000166 Pacific Alliance Group Limited Long -14.45 28.9 2014-02-28 5
CS20140305000165 Pacific Alliance Investment Management Limited Long -14.45 28.9 2014-02-28 5
CS20140305000164 Pacific Alliance Equity Partners Limited Long -14.45 28.9 2014-02-28 5
CS20140305000162 ARC Capital Partners Limited Long -14.45 28.9 2014-02-28 5
CS20140305000160 Pacific Alliance Group Asset Management Limited Long -14.45 28.9 2014-02-28 5
CS20140305000158 Pacific Alliance Asia Opportunity Fund L.P. Long -14.45 28.9 2014-02-28 5
CS20140305000157 ARC Capital Holdings Limited Long -14.45 28.9 2014-02-28 5
CS20140305000156 Walden Ventures Limited Long -14.45 28.9 2014-02-28 5
CS20140305000150 Oriental Patron Resources Investment Limited Long 0.0 41.58 2014-02-28 5
CS20140305000149 Oriental Patron Financial Services Group Limited Long 0.0 41.58 2014-02-28 5
CS20140305000148 Oriental Patron Financial Group Limited Long 0.0 41.58 2014-02-28 5
CS20140214000087 UBS AG Long 0.12 13.11 2014-02-12 2
CS20140214000087 UBS AG Short 0.0 0.05 2014-02-12 2
CS20140210000082 Greenwoods Asset Management Limited Long 0.13 6.1 2014-02-07 3
CS20140204000088 UBS AG Long 0.18 12.12 2014-01-29 6
CS20140204000088 UBS AG Short 0.0 0.06 2014-01-29 6
CS20140128000323 UBS AG Short 0.0 0.06 2014-01-24 4
CS20140128000323 UBS AG Long -0.29 11.94 2014-01-24 4
CS20140107000252 UBS AG Long -0.52 12.52 2014-01-03 4
CS20140107000252 UBS AG Short 0.0 0.04 2014-01-03 4
CS20130815000179 UBS AG Long 0.53 13.38 2013-08-13 2
CS20130815000179 UBS AG Short 0.0 0.05 2013-08-13 2
CS20130625000146 UBS AG Long -0.14 12.92 2013-06-21 4
CS20130625000146 UBS AG Short -0.07 0.02 2013-06-21 4
CS20130621000347 UBS AG Short -0.01 0.09 2013-06-19 2
CS20130621000347 UBS AG Long 0.02 13.0 2013-06-19 2
CS20130531000020 Greenwoods Asset Management Limited Long 0.22 5.15 2013-05-30 1
CS20130509000125 UBS AG Short 0.0 0.01 2013-05-07 2
CS20130509000125 UBS AG Long -0.04 12.98 2013-05-07 2
CS20130426000175 UBS AG Short 0.0 0.01 2013-04-24 2
CS20130426000175 UBS AG Long 0.03 13.01 2013-04-24 2
CS20120830000149 UBS AG Long -0.24 12.94 2012-08-28 2
CS20120709000118 Deutsche Bank Aktiengesellschaft Short -2.45 0.41 2012-06-28 8
CS20120709000118 Deutsche Bank Aktiengesellschaft Long -2.45 3.38 2012-06-28 8
CS20120323000126 Deutsche Bank Aktiengesellschaft Short 2.2 2.2 2012-03-16 7
CS20120323000126 Deutsche Bank Aktiengesellschaft Long 2.18 5.41 2012-03-16 7
CS20111222000202 UBS AG Long -0.44 13.9 2011-12-20 2
CS20110926000104 Deutsche Bank Aktiengesellschaft Short -2.43 0.0 2011-09-19 4
CS20110926000104 Deutsche Bank Aktiengesellschaft Long -2.43 3.04 2011-09-19 4
CS20110818000033 Deutsche Bank Aktiengesellschaft Short 0.0 2.42 2011-08-11 6
CS20110818000033 Deutsche Bank Aktiengesellschaft Long -0.14 5.93 2011-08-11 6
CS20110525000019 Deutsche Bank Aktiengesellschaft Long 2.42 6.17 2011-05-19 5
CS20110525000019 Deutsche Bank Aktiengesellschaft Short 2.42 2.42 2011-05-19 5
CS20110429000266 UBS AG Long -0.32 14.84 2011-04-27 2
CS20110217000010 Deutsche Bank Aktiengesellschaft Long -2.42 4.13 2011-02-11 5
CS20110113000155 UBS AG Long -0.28 15.97 2011-01-11 2
CS20110113000155 UBS AG Short 0.0 0.01 2011-01-11 2
CS20110302000033 Kerry Oriental Investments Company Limited Long -43.35 0.0 2010-12-10 81
CS20101214000021 Nerine International Holdings Limited Long -43.35 0.0 2010-12-10 3
CS20101214000020 Nerine Trust Company (BVI) Limited Long -43.35 0.0 2010-12-10 3
CS20101214000018 Pacific Alliance Group Holdings Limited Long 43.35 43.35 2010-12-10 3
IS20101208000058 Zhang, Gaobo 張高波 Long 0.0 41.58 2010-12-03 4
IS20101208000058 Zhang, Gaobo 張高波 Short 14.45 28.9 2010-12-03 4
IS20101208000057 Zhang, Zhi Ping 張志平 Short 14.45 28.9 2010-12-03 4
IS20101208000057 Zhang, Zhi Ping 張志平 Long 0.0 41.58 2010-12-03 4
IS20101208000053 Zhang, Gaobo 張高波 Long 0.0 41.58 2010-12-03 4
IS20101208000052 Zhang, Zhi Ping 張志平 Long 0.0 41.58 2010-12-03 4
CS20101213000061 Nerine International Holdings Limited Long 14.45 43.35 2010-12-03 6
CS20101213000060 Nerine International Holdings Limited Long 14.45 28.9 2010-12-03 6
CS20101213000059 Nerine International Holdings Limited Long 14.45 14.45 2010-12-03 6
CS20101213000058 Nerine Trust Company (BVI) Limited Long 14.45 43.35 2010-12-03 6
CS20101213000057 Nerine Trust Company (BVI) Limited Long 14.45 28.9 2010-12-03 6
CS20101213000056 Nerine Trust Company (BVI) Limited Long 14.45 14.45 2010-12-03 6
CS20101208000062 Oriental Patron Resources Investment Limited Short 14.45 28.9 2010-12-03 4
CS20101208000062 Oriental Patron Resources Investment Limited Long 0.0 41.58 2010-12-03 4
CS20101208000061 Oriental Patron Financial Services Group Limited Long 0.0 41.58 2010-12-03 4
CS20101208000061 Oriental Patron Financial Services Group Limited Short 14.45 28.9 2010-12-03 4
CS20101208000059 Oriental Patron Financial Group Limited Short 14.45 28.9 2010-12-03 4
CS20101208000059 Oriental Patron Financial Group Limited Long 0.0 41.58 2010-12-03 4
CS20101208000056 Oriental Patron Resources Investment Limited Long 0.0 41.58 2010-12-03 4
CS20101208000055 Oriental Patron Financial Services Group Limited Long 0.0 41.58 2010-12-03 4
CS20101208000054 Oriental Patron Financial Group Limited Long 0.0 41.58 2010-12-03 4
CS20101207000226 Kerry Oriental Investments Company Limited Long 14.45 43.35 2010-12-03 4
CS20101207000225 Pacific Alliance Group Limited Long 14.45 43.35 2010-12-03 4
CS20101207000223 Pacific Alliance Investment Management Limited Long 14.45 43.35 2010-12-03 4
CS20101207000222 Pacific Alliance Equity Partners Limited Long 14.46 43.35 2010-12-03 4
CS20101207000221 ARC Capital Partners Limited Long 14.45 43.35 2010-12-03 4
CS20101207000219 Pacific Alliance Group Asset Management Limited Long 14.45 43.35 2010-12-03 4
CS20101207000218 Pacific Alliance Asia Opportunity Fund L.P. Long 14.45 43.35 2010-12-03 4
CS20101207000217 ARC Capital Holdings Limited Long 14.46 43.35 2010-12-03 4
CS20101207000216 Walden Ventures Limited Long 14.45 43.35 2010-12-03 4
CS20101207000215 Kerry Oriental Investments Company Limited Long 14.45 28.9 2010-12-03 4
CS20101207000214 Pacific Alliance Group Limited Long 14.45 28.9 2010-12-03 4
CS20101207000213 Pacific Alliance Investment Management Limited Long 14.45 28.9 2010-12-03 4
CS20101207000212 Pacific Alliance Equity Partners Limited Long 14.45 28.9 2010-12-03 4
CS20101207000211 ARC Capital Partners Limited Long 14.45 28.9 2010-12-03 4
CS20101207000210 Pacific Alliance Group Asset Management Limited Long 14.45 28.9 2010-12-03 4
CS20101207000208 Pacific Alliance Asia Opportunity Fund L.P. Long 14.45 28.9 2010-12-03 4
CS20101207000207 ARC Capital Holdings Limited Long 14.45 28.9 2010-12-03 4
CS20101207000206 Walden Ventures Limited Long 14.45 28.9 2010-12-03 4
CS20101207000205 Walden Ventures' Limited Long 14.45 14.45 2010-12-03 4
CS20101207000204 Pacific Alliance Group Limited Long 14.45 14.45 2010-12-03 4
CS20101207000203 Pacific Alliance Asia Opportunity Fund L.P. Long 14.45 14.45 2010-12-03 4
CS20101207000201 Kerry Oriental Investments Company Limited Long 14.45 14.45 2010-12-03 4
CS20101207000200 Pacific Alliance Investment Management Limited Long 14.45 14.45 2010-12-03 4
CS20101207000199 Pacific Alliance Equity Partners Limited Long 14.45 14.45 2010-12-03 4
CS20101207000198 ARC Capital Partners Limited Long 14.45 14.45 2010-12-03 4
CS20101207000197 Pacific Alliance Group Asset Management Limited Long 14.45 14.45 2010-12-03 4
CS20101207000196 ARC Capital Holdings Limited Long 14.45 14.45 2010-12-03 4
CS20101129000007 Deutsche Bank Aktiengesellschaft Short 2.42 2.42 2010-11-19 7
CS20101129000007 Deutsche Bank Aktiengesellschaft Long 2.42 6.32 2010-11-19 7
CS20100818000111 UBS AG Long 0.04 16.03 2010-08-16 2
CS20100818000111 UBS AG Short 0.0 0.0 2010-08-16 2
CS20100817000079 UBS AG Long -0.05 15.99 2010-08-13 4
CS20100817000079 UBS AG Short -0.04 0.0 2010-08-13 4
CS20100816000156 UBS AG Short 0.0 0.04 2010-08-12 4
CS20100816000156 UBS AG Long 0.06 16.04 2010-08-12 4
CS20100323000083 UBS AG Long 0.39 15.34 2010-03-19 4
CS20100113000123 UBS AG Long -0.37 14.74 2010-01-11 2
CS20090827000169 UBS AG Long -0.06 15.95 2009-08-25 2
CS20090703000418 UBS AG Short 0.0 0.0 2009-06-30 3
CS20090703000418 UBS AG Long 0.03 16.02 2009-06-30 3
CS20090626000160 UBS AG Short 0.0 0.0 2009-06-24 2
CS20090626000160 UBS AG Long -0.01 15.99 2009-06-24 2
CS20090625000187 UBS AG Long 0.07 16.0 2009-06-23 2
CS20090625000187 UBS AG Short -0.01 0.0 2009-06-23 2
CS20090512000229 UBS AG Long 0.33 15.3 2009-05-08 4
CS20090512000229 UBS AG Short 0.0 0.05 2009-05-08 4
CS20090324000104 UBS AG Long 0.03 14.01 2009-03-20 4
CS20090324000104 UBS AG Short 0.0 0.05 2009-03-20 4
CS20090318000085 Farallon Capital Management, L.L.C. Long -0.23 4.92 2009-03-13 3
CS20090318000003 ChinaRock Capital Management Limited Long -0.23 4.92 2009-03-13 3
CS20090226000015 Farallon Capital Management, L.L.C. Long -0.2 5.82 2009-02-23 2
CS20090226000003 ChinaRock Capital Management Limited Long -0.2 5.82 2009-02-23 2
CS20090204000052 Farallon Capital Management, L.L.C. Long -0.03 6.97 2009-02-02 1
CS20090204000005 ChinaRock Capital Management Limited Long -0.03 6.97 2009-02-02 1
CS20081027000164 UBS AG Long 0.16 13.07 2008-10-23 4
CS20081027000164 UBS AG Short 0.16 0.16 2008-10-23 4
CS20080507000172 Farallon Capital Management, L.L.C. Long 0.28 7.15 2008-05-02 73
CS20080507000001 ChinaRock Capital Management Limited Long 0.28 7.15 2008-05-02 73
CS20080325000238 Million West Limited Long -41.71 0.0 2008-03-18 7
CS20080325000237 Best Future International Limited Long -41.71 0.0 2008-03-18 7
CS20080325000236 Oriental Patron Holdings Limited Long -41.71 0.0 2008-03-18 7
CS20080325000235 Oriental Patron Financial Group Limited Long 41.71 41.71 2008-03-18 7
CS20080125000343 UBS AG Short 0.0 0.18 2008-01-23 2
CS20080125000343 UBS AG Long -0.09 12.99 2008-01-23 2
CS20080124000285 UBS AG Long 0.18 13.08 2008-01-22 2
CS20080124000285 UBS AG Short 0.0 0.18 2008-01-22 2
CS20080122000238 UBS AG Short 0.0 0.18 2008-01-18 4
CS20080122000238 UBS AG Long -0.17 12.9 2008-01-18 4
CS20080118000338 UBS AG Short -0.03 0.18 2008-01-16 2
CS20080118000338 UBS AG Long 0.27 13.07 2008-01-16 2
CS20071207000236 UBS AG Long -0.06 12.94 2007-12-05 2
CS20071207000236 UBS AG Short 0.2 0.26 2007-12-05 2
CS20071203000288 UBS AG Long 0.19 13.06 2007-11-29 4
CS20071203000288 UBS AG Short 0.01 0.06 2007-11-29 4
CS20071113000148 UBS AG Long 0.41 12.22 2007-11-09 4
CS20071113000148 UBS AG Short 0.0 0.21 2007-11-09 4
CS20071010000259 UBS AG Long 0.34 11.26 2007-10-08 2
CS20071002000316 Farallon Capital Management, L.L.C. Long 0.44 6.22 2007-09-27 0
CS20070929000001 ChinaRock Capital Management Limited Long 0.44 6.22 2007-09-27 0
CS20070913000190 UBS AG Long -0.17 10.96 2007-09-10 3
CS20070907000144 Farallon Capital Management, L.L.C. Long 0.4 5.14 2007-09-05 1
CS20070907000002 ChinaRock Capital Management Limited Long 0.4 5.14 2007-09-05 1
CS20070910000015 UBS AG Long 0.29 11.13 2007-09-04 3
CS20070903000236 UBS AG Long 0.11 10.06 2007-08-30 4
CS20070622000351 UBS AG Long 0.49 9.02 2007-06-20 2
CS20070608000193 UBS AG Long 0.4 8.28 2007-06-06 2
IS20070608000313 Zhang, Zhiping 張志平 Long 41.71 41.71 2007-06-05 3
IS20070608000312 Zhang, Gaobo 張高波 Long 41.71 41.71 2007-06-05 3
CS20070608000309 Best Future International Limited Long 41.71 41.71 2007-06-05 3
CS20070608000307 Million West Limited Long 41.71 41.71 2007-06-05 3
CS20070608000306 Oriental Patron Holdings Limited Long 41.71 41.71 2007-06-05 3
CS20070608000305 Oriental Patron Financial Services Group Limited Long 41.71 41.71 2007-06-05 3
CS20070608000304 Oriental Patron Resources Investment Limited Long 41.71 41.71 2007-06-05 3
CS20070606000110 Copenhagen Airports A/S Long -41.71 0.0 2007-06-05 0
CS20070607000042 QVT Fund LP Long -0.24 3.94 2007-06-04 3
CS20070607000040 QVT Financial GP LLC Long -0.29 4.71 2007-06-04 3
CS20070607000037 QVT Financial LP Long -0.29 4.71 2007-06-04 3
CS20070607000033 QVT Associates GP LLC Long -0.24 3.94 2007-06-04 3
CS20070523000159 Deutsche Bank Aktiengesellschaft Long -1.06 4.15 2007-05-16 7
CS20070514000295 UBS AG Long 0.88 7.35 2007-05-10 4
CS20070413000216 UBS AG Long 0.12 6.04 2007-04-11 2
CS20070410000260 Templeton Asset Management Limited Long -0.58 4.72 2007-04-04 1
CS20070226000082 Deutsche Bank Aktiengesellschaft Long -0.13 5.9 2007-02-21 5
CS20070222000022 QVT Financial GP LLC Long -0.06 5.96 2007-02-15 6
CS20070222000021 QVT Financial LP Long -0.06 5.96 2007-02-15 6
CS20070222000020 QVT Associates GP LLC Long -0.05 4.98 2007-02-15 6
CS20070222000019 QVT Fund LP Long -0.05 4.98 2007-02-15 6
CS20070129000145 UBS AG Long 1.03 5.23 2007-01-25 4
CS20070130000077 Deutsche Bank Aktiengesellschaft Long -0.27 6.93 2007-01-24 6
CS20070125000063 QVT Financial GP LLC Long -0.11 6.96 2007-01-23 2
CS20070125000062 QVT Financial LP Long -0.11 6.96 2007-01-23 2
CS20070125000061 QVT Associates GP LLC Long -0.23 5.91 2007-01-22 3
CS20070125000060 QVT Fund LP Long -0.23 5.91 2007-01-22 3
CS20070110000078 Deutsche Bank Aktiengesellschaft Long -0.14 7.88 2007-01-05 5
CS20061212000043 QVT Financial GP LLC Long -0.14 7.88 2006-12-07 5
CS20061212000041 QVT Financial LP Long -0.14 7.88 2006-12-07 5
CS20061025000109 Deutsche Bank Aktiengesellschaft Long -1.14 8.25 2006-10-18 5
CS20061018000076 Deutsche Bank Aktiengesellschaft Long -0.13 9.98 2006-10-12 6
CS20060906000034 QVT Financial GP LLC Long 0.05 8.02 2006-08-31 6
CS20060906000033 QVT Financial LP Long 0.05 8.02 2006-08-31 6
CS20060621000044 QVT Associates GP LLC Long 0.62 6.59 2006-06-16 5
CS20060621000043 QVT Fund LP Long 0.62 6.59 2006-06-16 5
CS20060619000219 Deutsche Bank Aktiengesellschaft Long 0.87 10.04 2006-06-14 5
CS20060619000186 QVT Financial GP LLC Long 0.86 7.16 2006-06-14 5
CS20060619000183 QVT Financial LP Long 0.86 7.16 2006-06-14 5
CS20060601000019 Deutsche Bank Aktiengesellschaft Long 0.31 9.16 2006-05-25 5
CS20060530000090 QVT Financial GP LLC Long 0.32 6.28 2006-05-25 5
CS20060530000088 QVT Financial LP Long 0.32 6.28 2006-05-25 5
CS20060530000086 QVT Associates GP LLC Long 0.27 5.21 2006-05-25 5
CS20060530000083 QVT Fund LP Long 0.27 5.21 2006-05-25 5
CS20060426000129 Templeton Asset Management Limited Long 0.22 5.16 2006-04-24 1
CS20060314000064 Deutsche Bank Aktiengesellschaft Long 0.11 8.07 2006-03-07 6
CS20060303000062 Deutsche Bank Aktiengesellschaft Long 0.42 7.08 2006-02-24 6
CS20060216000028 Deutsche Bank Aktiengesellschaft Long 0.06 6.0 2006-02-13 2
CS20060104000075 Deutsche Bank Aktiengesellschaft Long 3.49 5.7 2005-12-29 5
CS20060103000066 JPMorgan Chase & Co. Long -3.58 1.9 2005-12-28 1
CS20060103000066 JPMorgan Chase & Co. Lending Pool 0.0 0.92 2005-12-28 1
CS20051229000101 QVT Financial GP LLC Long 3.58 5.78 2005-12-23 6
CS20051229000100 QVT Financial LP Long 3.58 5.78 2005-12-23 6
CS20051223000046 JPMorgan Chase & Co. Long -0.88 5.57 2005-12-20 1
CS20051223000046 JPMorgan Chase & Co. Lending Pool 0.0 0.92 2005-12-20 1
CS20051222000170 Morgan Stanley Short 0.0 0.52 2005-12-15 4
CS20051222000170 Morgan Stanley Long -5.55 0.52 2005-12-15 4
CS20051222000170 Morgan Stanley Lending Pool 0.0 0.0 2005-12-15 4
CS20051220000065 JPMorgan Chase & Co. Long -2.26 6.46 2005-12-15 1
CS20051220000065 JPMorgan Chase & Co. Lending Pool -2.25 0.92 2005-12-15 1
CS20051219000102 JPMorgan Chase & Co. Long 5.55 8.72 2005-12-14 1
CS20051219000102 JPMorgan Chase & Co. Lending Pool 0.0 3.17 2005-12-14 1
CS20051208000025 Morgan Stanley Lending Pool 0.0 0.0 2005-12-05 2
CS20051208000025 Morgan Stanley Short 0.0 0.52 2005-12-05 2
CS20051208000025 Morgan Stanley Long 0.0 6.07 2005-12-05 2
CS20051124000104 Morgan Stanley Short 0.0 0.52 2005-11-22 2
CS20051124000104 Morgan Stanley Lending Pool 0.0 0.0 2005-11-22 2
CS20051124000104 Morgan Stanley Long 0.08 6.07 2005-11-22 2
CS20051102000079 Morgan Stanley Short -0.01 0.52 2005-10-28 4
CS20051102000079 Morgan Stanley Lending Pool 0.0 0.0 2005-10-28 4
CS20051102000079 Morgan Stanley Long -0.02 5.99 2005-10-28 4
CS20051031000178 Morgan Stanley Long 0.02 6.01 2005-10-27 4
CS20051031000178 Morgan Stanley Lending Pool 0.0 0.0 2005-10-27 4
CS20051031000178 Morgan Stanley Short 0.01 0.53 2005-10-27 4
CS20051026000134 Morgan Stanley Short 0.0 0.52 2005-10-21 5
CS20051026000134 Morgan Stanley Long -0.08 5.99 2005-10-21 5
CS20051026000134 Morgan Stanley Lending Pool 0.0 0.0 2005-10-21 5
CS20051019000069 Morgan Stanley Long -0.01 6.12 2005-10-17 2
CS20051019000069 Morgan Stanley Lending Pool 0.0 0.0 2005-10-17 2
CS20051019000069 Morgan Stanley Short 0.0 0.52 2005-10-17 2
CS20051012000153 Morgan Stanley Short 0.11 0.63 2005-10-07 5
CS20051012000153 Morgan Stanley Lending Pool 0.0 0.0 2005-10-07 5
CS20051012000153 Morgan Stanley Long -0.46 6.61 2005-10-07 5
CS20051010000079 Allianz Aktiengesellschaft Long -0.46 4.87 2005-10-05 2
CS20051006000009 Morgan Stanley Short 0.0 0.52 2005-09-30 5
CS20051006000009 Morgan Stanley Long 0.0 7.14 2005-09-30 5
CS20050927000117 Morgan Stanley Short -0.01 0.52 2005-09-23 4
CS20050927000117 Morgan Stanley Long 0.01 7.02 2005-09-23 4
CS20050927000117 Morgan Stanley Lending Pool 0.0 0.0 2005-09-23 4
CS20050921000006 Morgan Stanley Short -0.01 0.53 2005-09-16 4
CS20050921000006 Morgan Stanley Long 0.0 7.01 2005-09-16 4
CS20050921000006 Morgan Stanley Lending Pool 0.0 0.0 2005-09-16 4
CS20050914000002 Morgan Stanley Short 0.0 0.55 2005-09-09 4
CS20050914000002 Morgan Stanley Lending Pool 0.0 0.0 2005-09-09 4
CS20050914000002 Morgan Stanley Long 0.0 7.02 2005-09-09 4
CS20050906000092 Morgan Stanley Long -0.02 7.02 2005-09-02 4
CS20050906000092 Morgan Stanley Short 0.0 0.55 2005-09-02 4
CS20050901000004 Morgan Stanley Short 0.0 0.56 2005-08-29 2
CS20050901000004 Morgan Stanley Long 0.0 7.04 2005-08-29 2
CS20050826000005 Morgan Stanley Long -0.01 7.05 2005-08-23 2
CS20050826000005 Morgan Stanley Short -0.01 0.56 2005-08-23 2
CS20050824000047 Allianz Aktiengesellschaft Long -0.09 5.93 2005-08-22 2
CS20050817000014 Morgan Stanley Short 0.04 0.57 2005-08-12 4
CS20050817000014 Morgan Stanley Long 0.04 7.06 2005-08-12 4
CS20050719000060 Morgan Stanley Short 0.01 0.53 2005-07-15 4
CS20050719000060 Morgan Stanley Long 0.01 7.02 2005-07-15 4
CS20050706000095 Morgan Stanley Long 0.06 7.05 2005-07-04 2
CS20050706000095 Morgan Stanley Short 0.06 0.52 2005-07-04 2
CS20050630000009 Morgan Stanley Long 0.09 6.93 2005-06-27 2
CS20050630000009 Morgan Stanley Lending Pool 0.0 0.0 2005-06-27 2
CS20050630000009 Morgan Stanley Short 0.08 0.46 2005-06-27 2
CS20050623000142 Morgan Stanley Lending Pool 0.0 0.0 2005-06-21 2
CS20050623000142 Morgan Stanley Long -0.46 6.84 2005-06-21 2
CS20050623000142 Morgan Stanley Short 0.0 0.38 2005-06-21 2
CS20050623000002 Morgan Stanley Short 0.13 0.38 2005-06-20 2
CS20050623000002 Morgan Stanley Lending Pool 0.0 0.0 2005-06-20 2
CS20050623000002 Morgan Stanley Long 0.0 7.3 2005-06-20 2
CS20050615000001 Allianz Aktiengesellschaft Long -0.18 6.82 2005-06-10 5
CS20050531000076 Morgan Stanley Short 0.0 0.36 2005-05-27 4
CS20050531000076 Morgan Stanley Long 0.0 7.88 2005-05-27 4
CS20050531000076 Morgan Stanley Lending Pool 0.0 0.0 2005-05-27 4
CS20050505000147 Allianz Aktiengesellschaft Long -0.11 7.89 2005-05-03 2
CS20050505000075 Morgan Stanley Short 0.0 0.36 2005-05-03 2
CS20050505000075 Morgan Stanley Long -0.11 7.93 2005-05-03 2
CS20050505000075 Morgan Stanley Lending Pool 0.0 0.0 2005-05-03 2
CS20050413000047 Morgan Stanley Short -0.11 0.36 2005-04-11 2
CS20050413000047 Morgan Stanley Long -0.11 8.04 2005-04-11 2
CS20050413000047 Morgan Stanley Lending Pool 0.0 0.0 2005-04-11 2
CS20050408000030 Morgan Stanley Lending Pool 0.0 0.0 2005-04-06 2
CS20050408000030 Morgan Stanley Long -0.15 8.15 2005-04-06 2
CS20050408000030 Morgan Stanley Short -0.15 0.47 2005-04-06 2
CS20050401000053 Morgan Stanley Short -0.12 0.62 2005-03-30 2
CS20050401000053 Morgan Stanley Long -0.11 8.27 2005-03-30 2
CS20050401000053 Morgan Stanley Lending Pool 0.0 0.0 2005-03-30 2
CS20050331000065 Morgan Stanley Short 0.0 0.74 2005-03-29 2
CS20050331000065 Morgan Stanley Lending Pool 0.0 0.0 2005-03-29 2
CS20050331000065 Morgan Stanley Long 0.0 8.38 2005-03-29 2
CS20050217000043 JPMorgan Chase & Co. Lending Pool 0.0 4.52 2005-02-14 1
CS20050217000043 JPMorgan Chase & Co. Long -0.21 4.79 2005-02-14 1
CS20050204000120 JPMorgan Chase & Co. Lending Pool 0.0 4.49 2005-01-31 1
CS20050204000120 JPMorgan Chase & Co. Long -0.12 5.89 2005-01-31 1
CS20050119000056 Morgan Stanley Short 0.0 0.74 2005-01-17 2
CS20050119000056 Morgan Stanley Long -0.01 8.53 2005-01-17 2
CS20050113000057 Allianz Aktiengesellschaft Long -0.13 8.91 2005-01-12 1
CS20050112000066 Morgan Stanley Lending Pool 0.0 0.0 2005-01-10 2
CS20050112000066 Morgan Stanley Long -0.01 8.5 2005-01-10 2
CS20050112000066 Morgan Stanley Short 0.0 0.74 2005-01-10 2
CS20050110000107 JPMorgan Chase & Co. Long -0.23 6.99 2005-01-06 1
CS20050110000107 JPMorgan Chase & Co. Lending Pool 0.0 4.48 2005-01-06 1
CS20041231000046 Morgan Stanley Lending Pool 0.0 0.0 2004-12-29 2
CS20041231000046 Morgan Stanley Long 0.0 8.52 2004-12-29 2
CS20041231000046 Morgan Stanley Short 0.0 0.76 2004-12-29 2
CS20041214000178 Morgan Stanley Long 0.0 8.58 2004-12-10 4
CS20041214000178 Morgan Stanley Short 0.0 0.82 2004-12-10 4
CS20041214000178 Morgan Stanley Lending Pool 0.0 0.0 2004-12-10 4
CS20041130000024 Morgan Stanley Short 0.0 0.91 2004-11-25 5
CS20041130000024 Morgan Stanley Lending Pool 0.0 0.0 2004-11-25 5
CS20041130000024 Morgan Stanley Long 0.0 8.69 2004-11-25 5
CS20041124000047 Morgan Stanley Long 0.0 8.7 2004-11-22 2
CS20041124000047 Morgan Stanley Short 0.0 0.92 2004-11-22 2
CS20041028000026 Morgan Stanley Long -0.02 8.68 2004-10-26 2
CS20041028000026 Morgan Stanley Lending Pool 0.0 0.0 2004-10-26 2
CS20041028000026 Morgan Stanley Short -0.01 0.92 2004-10-26 2
CS20040922000038 Morgan Stanley Long 0.0 8.63 2004-09-20 2
CS20040922000038 Morgan Stanley Short 0.0 0.93 2004-09-20 2
CS20040922000038 Morgan Stanley Lending Pool 0.0 0.0 2004-09-20 2
CS20040917000051 JPMorgan Chase & Co. Lending Pool -0.34 4.48 2004-09-16 1
CS20040917000051 JPMorgan Chase & Co. Long -0.34 7.95 2004-09-16 1
CS20040915000016 Morgan Stanley Short 0.0 0.93 2004-09-13 2
CS20040915000016 Morgan Stanley Lending Pool 0.0 0.0 2004-09-13 2
CS20040915000016 Morgan Stanley Long 0.0 8.63 2004-09-13 2
CS20040914000090 Allianz Aktiengesellschaft Long 0.5 9.26 2004-09-13 1
CS20040914000065 JPMorgan Chase & Co. Lending Pool -0.51 5.11 2004-09-13 1
CS20040914000065 JPMorgan Chase & Co. Long -1.27 8.58 2004-09-13 1
CS20040913000067 JPMorgan Chase & Co. Lending Pool -0.58 5.62 2004-09-10 3
CS20040913000067 JPMorgan Chase & Co. Long -0.88 9.85 2004-09-10 3
CS20040913000027 JPMorgan Chase & Co. Lending Pool -0.26 6.2 2004-09-09 1
CS20040913000027 JPMorgan Chase & Co. Long -0.77 10.73 2004-09-09 1
CS20040909000056 JPMorgan Chase & Co. Lending Pool 0.0 6.46 2004-09-08 1
CS20040909000056 JPMorgan Chase & Co. Long -0.6 11.5 2004-09-08 1
CS20040901000034 Morgan Stanley Lending Pool 0.0 0.0 2004-08-30 2
CS20040901000034 Morgan Stanley Short 0.0 0.93 2004-08-30 2
CS20040901000034 Morgan Stanley Long 0.03 8.27 2004-08-30 2
CS20040827000043 Morgan Stanley Short 0.0 0.93 2004-08-24 3
CS20040827000043 Morgan Stanley Lending Pool 0.0 0.0 2004-08-24 3
CS20040827000043 Morgan Stanley Long 0.1 8.02 2004-08-24 3
CS20040819000009 Morgan Stanley Lending Pool 0.0 0.0 2004-08-16 2
CS20040819000009 Morgan Stanley Short 0.0 0.93 2004-08-16 2
CS20040819000009 Morgan Stanley Long 0.0 7.66 2004-08-16 2
CS20040812000008 Morgan Stanley Short 0.0 0.93 2004-08-09 2
CS20040812000008 Morgan Stanley Long 0.0 7.71 2004-08-09 2
CS20040812000008 Morgan Stanley Lending Pool 0.0 0.0 2004-08-09 2
CS20040805000022 Morgan Stanley Long 0.0 7.72 2004-08-02 2
CS20040805000022 Morgan Stanley Lending Pool 0.0 0.0 2004-08-02 2
CS20040805000022 Morgan Stanley Short -0.01 0.93 2004-08-02 2
CS20040728000050 Morgan Stanley Long 0.0 7.78 2004-07-23 4
CS20040728000050 Morgan Stanley Short 0.0 0.94 2004-07-23 4
CS20040728000050 Morgan Stanley Lending Pool 0.0 0.0 2004-07-23 4
CS20040714000059 Morgan Stanley Long 0.0 7.99 2004-07-09 4
CS20040714000059 Morgan Stanley Short 0.0 0.94 2004-07-09 4
CS20040707000029 Morgan Stanley Long -0.06 7.99 2004-07-02 4
CS20040707000029 Morgan Stanley Lending Pool 0.0 0.0 2004-07-02 4
CS20040707000029 Morgan Stanley Short 0.0 0.95 2004-07-02 4
CS20040702000091 Morgan Stanley Long 0.0 8.05 2004-06-23 9
CS20040702000091 Morgan Stanley Lending Pool 0.0 0.0 2004-06-23 9
CS20040702000091 Morgan Stanley Short 0.01 0.95 2004-06-23 9
CS20040628000132 Morgan Stanley Lending Pool 0.0 0.0 2004-06-23 5
CS20040628000132 Morgan Stanley Long -0.05 8.05 2004-06-23 5
CS20040628000132 Morgan Stanley Short 0.0 0.94 2004-06-23 5
CS20040609000076 Morgan Stanley Short 0.0 0.96 2004-06-01 6
CS20040609000076 Morgan Stanley Long -0.03 8.22 2004-06-01 6
CS20040603000059 Morgan Stanley Short 0.0 0.96 2004-06-01 2
CS20040603000059 Morgan Stanley Long 0.0 8.25 2004-06-01 2
CS20040525000047 Morgan Stanley Lending Pool 0.0 0.0 2004-05-21 4
CS20040525000047 Morgan Stanley Long 0.01 8.3 2004-05-21 4
CS20040525000047 Morgan Stanley Short 0.02 0.98 2004-05-21 4
CS20040521000012 Morgan Stanley Lending Pool 0.0 0.0 2004-05-18 2
CS20040521000012 Morgan Stanley Short 0.0 0.96 2004-05-18 2
CS20040521000012 Morgan Stanley Long 0.0 8.28 2004-05-18 2
CS20040518000090 Morgan Stanley Short 0.05 0.96 2004-05-14 4
CS20040518000090 Morgan Stanley Lending Pool 0.0 0.0 2004-05-14 4
CS20040518000090 Morgan Stanley Long 0.05 8.28 2004-05-14 4
CS20040511000063 Morgan Stanley Long 0.01 8.23 2004-05-07 4
CS20040511000063 Morgan Stanley Short 0.01 0.91 2004-05-07 4
CS20040511000063 Morgan Stanley Lending Pool 0.0 0.0 2004-05-07 4
CS20040505000056 Commonwealth Bank of Australia Long -0.06 4.97 2004-05-03 2
CS20040506000065 Morgan Stanley Short 0.03 0.9 2004-04-30 6
CS20040506000065 Morgan Stanley Long 0.02 8.22 2004-04-30 6
CS20040506000065 Morgan Stanley Lending Pool 0.0 0.0 2004-04-30 6
CS20040429000005 Morgan Stanley Long 0.0 8.31 2004-04-26 2
CS20040429000005 Morgan Stanley Short 0.0 0.88 2004-04-26 2
CS20040429000005 Morgan Stanley Lending Pool 0.0 0.0 2004-04-26 2
CS20040429000004 Morgan Stanley Short 0.03 0.88 2004-04-23 4
CS20040429000004 Morgan Stanley Lending Pool 0.0 0.0 2004-04-23 4
CS20040429000004 Morgan Stanley Long 0.03 8.31 2004-04-23 4
CS20040421000069 Morgan Stanley Lending Pool 0.0 0.0 2004-04-13 8
CS20040421000069 Morgan Stanley Long 0.02 8.3 2004-04-13 8
CS20040421000069 Morgan Stanley Short 0.02 0.85 2004-04-13 8
CS20040419000129 Morgan Stanley Long 0.04 8.28 2004-04-13 6
CS20040419000129 Morgan Stanley Short 0.04 0.83 2004-04-13 6
CS20040414000032 Allianz Aktiengesellschaft Long 0.49 8.09 2004-04-07 7
CS20040408000038 Allianz Aktiengesellschaft Long -0.29 7.73 2004-04-06 2
CS20040408000037 Allianz Aktiengesellschaft Long -0.29 7.73 2004-04-06 2
CS20040416000018 Morgan Stanley Long 0.03 8.24 2004-04-02 13
CS20040416000018 Morgan Stanley Short 0.03 0.79 2004-04-02 13
CS20040416000018 Morgan Stanley Lending Pool 0.0 0.0 2004-04-02 13
CS20040413000087 J.P. Morgan Chase & Co. Lending Pool -0.11 6.12 2004-04-02 6
CS20040413000087 J.P. Morgan Chase & Co. Long -0.12 12.97 2004-04-02 6
CS20040408000009 J.P. Morgan Chase & Co. Lending Pool 0.12 6.23 2004-04-01 6
CS20040408000009 J.P. Morgan Chase & Co. Long 0.13 13.09 2004-04-01 6
CS20040402000026 Morgan Stanley Short 0.0 0.76 2004-03-30 2
CS20040402000026 Morgan Stanley Lending Pool 0.0 0.0 2004-03-30 2
CS20040402000026 Morgan Stanley Long 0.32 8.07 2004-03-30 2
CS20040401000050 Morgan Stanley Short 0.06 0.76 2004-03-26 5
CS20040401000050 Morgan Stanley Long 0.15 7.69 2004-03-26 5
CS20040401000050 Morgan Stanley Lending Pool 0.0 0.0 2004-03-26 5
CS20040330000082 Commonwealth Bank of Australia Long -1.05 5.28 2004-03-25 4
CS20040401000049 Morgan Stanley Lending Pool 0.0 0.0 2004-03-23 8
CS20040401000049 Morgan Stanley Short 0.0 0.7 2004-03-23 8
CS20040401000049 Morgan Stanley Long 1.03 7.33 2004-03-23 8
CS20040330000039 Morgan Stanley Lending Pool 0.0 0.0 2004-03-22 4
CS20040330000039 Morgan Stanley Short 0.0 0.7 2004-03-22 4
CS20040330000039 Morgan Stanley Long 0.74 6.23 2004-03-22 4

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