Hong Kong HKEX disclosures of interests for company Jiangsu Expressway Co. Ltd. - H Shares

Latest holdings (beta)

Disclosure ID Shareholder Position Percentage held Date
CS20170724000095 Commonwealth Bank of Australia Long 9.01 2017-07-21
CS20170711000113 BlackRock, Inc. Short 0.01 2017-07-06
CS20170711000113 BlackRock, Inc. Long 9.95 2017-07-06
CS20170524000236 Mondrian Investment Partners Limited Long 5.92 2017-05-23
CS20161215000278 JPMorgan Chase & Co. Lending Pool 5.76 2016-12-12
CS20161215000278 JPMorgan Chase & Co. Long 6.78 2016-12-12
CS20161215000278 JPMorgan Chase & Co. Short 0.02 2016-12-12
CS20160510000002 The Bank of New York Mellon Corporation Long 4.95 2016-05-06
CS20160510000002 The Bank of New York Mellon Corporation Lending Pool 4.76 2016-05-06
CS20151006000229 State Street Corporation Lending Pool 4.83 2015-10-05
CS20140905000241 Deutsche Bank Aktiengesellschaft Long 4.99 2014-09-02
CS20140905000241 Deutsche Bank Aktiengesellschaft Lending Pool 0.21 2014-09-02
CS20140905000241 Deutsche Bank Aktiengesellschaft Short 1.09 2014-09-02
CS20140712000001 Matthews International Capital Management, LLC Long 4.95 2014-07-10
CS20131130000021 Blackrock, Inc. Long 9.76 2013-11-27
CS20131130000021 Blackrock, Inc. Short 0.16 2013-11-27
CS20121120000051 Macquarie Group Limited Long 4.91 2012-11-14
CS20130328000256 Schroders Plc Long 4.68 2012-03-14
CS20110511000056 Ameriprise Financial Inc Long 4.89 2011-05-06
CS20110505000080 Capital Research and Management Company Long 4.91 2011-05-03
CS20101124000100 Mondrian Investment Partners Ltd. Long 7.84 2010-11-22
CS20100708000083 Wellington Management Company, LLP Long 4.96 2010-07-05
CS20091014000117 FIL Limited Long 4.76 2009-10-09
CS20090409000008 Bank of America Corporation Long 4.76 2009-04-07
CS20090401000096 Halbis Capital Management (Hong Kong ) Limited Long 4.91 2009-03-30
CS20090320000063 FMR LLC Long 4.93 2009-03-18
CS20080414000061 FIL Limited (Formerly known as Fidelity International Limited) Long 11.02 2008-04-10
CS20080407000061 Sumitomo Life Insurance Company Long 4.96 2008-04-01
CS20080403000046 Sumitomo Mitsui Asset Management Company, Limited Long 4.96 2008-04-01
CS20071116000079 Newton Investment Management Ltd Long 4.97 2007-11-14
CS20071015000259 Fidelity International Limited Long 11.0 2007-10-05
CS20070814000094 Schroder Investment Management Limited Long 4.9 2007-08-09
CS20070812000074 Columbia Wanger Asset Management, L.P. Long 5.23 2007-07-20
CS20070713000260 UBS AG Short 1.52 2007-07-11
CS20070713000260 UBS AG Long 4.85 2007-07-11
CS20070510000237 Halbis Capital Management (Hong Kong ) Limited (formerly known as HSBC Halbis Partners (Hong Kong) Limited) Long 6.11 2007-05-08
CS20060919000050 HSBC Halbis Partners (Hong Kong) Limited Long 5.7 2006-09-18
CS20060626000122 Credit Suisse Group Short 2.06 2006-06-21
CS20060626000122 Credit Suisse Group Long 4.91 2006-06-21
CS20060518000191 江蘇交通控股有限公司 Long 54.43 2006-05-15
CS20060518000186 華建交通經濟開發中心 Long 11.69 2006-05-15
CS20060518000181 招商局集團有限公司 Long 11.69 2006-05-15
CS20050915000003 Morgan Stanley Long 4.65 2005-09-12
CS20050915000003 Morgan Stanley Short 5.15 2005-09-12
CS20050623000003 HSBC Investments (Hong Kong) Limited (formerly HSBC Asset Management (Hong Kong) Limited) Long 7.15 2005-06-20
CS20040902000029 The Capital Group Companies, Inc. Long 4.59 2004-08-30
CS20040722000003 HSBC Asset Management (Hong Kong) Limited Long 4.95 2004-07-20
CS20040715000049 J.P. Morgan Chase & Co. Long 7.07 2004-07-13
CS20040715000049 J.P. Morgan Chase & Co. Lending Pool 6.26 2004-07-13
CS20040426000073 Invesco Asia Limited in its capacity as manager / adviser of various accounts Long 4.99 2004-04-22
CS20040420000124 J.P. Morgan Chase & Co. Short 0.2 2004-04-14
CS20040108000143 Rise Hoppy Investment Ltd. Long 4.92 2004-01-08
CS20040108000142 China Ocean Shipping (Group) Company Long 4.92 2004-01-08
CS20040108000141 COSCO (Hong Kong) Group Limited Long 4.92 2004-01-08
CS20030411000294 Capital Group Companies, Inc. Long 8.54 2003-04-01

Transactions

Disclosure ID Shareholder Position Percentage change Percentage after Date Days until disclosure
CS20170724000095 Commonwealth Bank of Australia Long 0.02 9.01 2017-07-21 3
CS20170711000113 BlackRock, Inc. Long -0.06 9.95 2017-07-06 4
CS20170711000113 BlackRock, Inc. Short 0.0 0.01 2017-07-06 4
CS20170706000203 BlackRock, Inc. Long 0.12 10.08 2017-07-03 2
CS20170706000203 BlackRock, Inc. Short 0.0 0.01 2017-07-03 2
CS20170629000011 BlackRock, Inc. Long -0.12 9.91 2017-06-26 2
CS20170628000007 BlackRock, Inc. Long 0.11 10.03 2017-06-23 4
CS20170627000002 BlackRock, Inc. Long -0.15 9.92 2017-06-22 4
CS20170613000167 Commonwealth Bank of Australia Long 0.12 8.07 2017-06-09 4
CS20170524000236 Mondrian Investment Partners Limited Long -0.15 5.92 2017-05-23 1
CS20170411000154 Mondrian Investment Partners Limited Long -0.07 6.94 2017-04-10 1
CS20170327000224 Commonwealth Bank of Australia Long 0.09 7.08 2017-03-23 4
CS20170209000003 BlackRock, Inc. Long 0.27 10.26 2017-02-06 2
CS20170203000176 Mondrian Investment Partners Limited Long -0.03 7.99 2017-02-02 1
CS20170204000003 BlackRock, Inc. Long -0.13 9.91 2017-02-01 2
CS20170203000008 BlackRock, Inc. Long 0.1 10.04 2017-01-31 2
CS20170127000007 BlackRock, Inc. Long -0.07 9.99 2017-01-24 2
CS20170125000021 BlackRock, Inc. Long 0.0 10.04 2017-01-20 4
CS20170124000014 BlackRock, Inc. Long 0.0 10.15 2017-01-19 4
CS20170120000020 BlackRock, Inc. Long 0.0 10.17 2017-01-17 2
CS20170113000018 BlackRock, Inc. Long 0.0 10.19 2017-01-10 2
CS20161216000017 BlackRock, Inc. Long 0.0 10.18 2016-12-13 2
CS20161215000253 Commonwealth Bank of Australia Long 0.19 6.13 2016-12-13 2
CS20161215000278 JPMorgan Chase & Co. Short 0.0 0.02 2016-12-12 3
CS20161215000278 JPMorgan Chase & Co. Long -0.52 6.78 2016-12-12 3
CS20161215000278 JPMorgan Chase & Co. Lending Pool 0.0 5.76 2016-12-12 3
CS20161214000015 BlackRock, Inc. Long 0.0 10.05 2016-12-09 4
CS20161214000004 BlackRock, Inc. Long 0.06 10.05 2016-12-09 4
CS20161207000007 BlackRock, Inc. Long -0.06 9.99 2016-12-02 4
CS20161206000012 BlackRock, Inc. Long 0.0 10.05 2016-12-01 4
CS20161202000205 Mondrian Investment Partners Limited Long -0.03 8.98 2016-12-01 1
CS20161202000014 BlackRock, Inc. Long 0.0 10.07 2016-11-29 2
CS20161130000011 BlackRock, Inc. Long 0.0 10.07 2016-11-25 4
CS20161130000003 BlackRock, Inc. Long 0.1 10.07 2016-11-25 4
CS20161119000004 BlackRock, Inc. Long -0.18 9.91 2016-11-16 2
CS20161118000024 BlackRock, Inc. Long 0.0 10.09 2016-11-15 2
CS20161117000024 BlackRock, Inc. Long 0.0 10.1 2016-11-14 2
CS20161116000016 BlackRock, Inc. Long 0.0 10.19 2016-11-11 4
CS20161115000017 BlackRock, Inc. Long 0.0 10.24 2016-11-10 4
CS20161115000017 BlackRock, Inc. Short 0.0 0.0 2016-11-10 4
CS20161112000015 BlackRock, Inc. Long 0.0 10.28 2016-11-09 2
CS20161112000015 BlackRock, Inc. Short 0.0 0.0 2016-11-09 2
CS20161111000019 BlackRock, Inc. Long 0.0 10.28 2016-11-08 2
CS20161111000019 BlackRock, Inc. Short 0.0 0.0 2016-11-08 2
CS20161110000011 BlackRock, Inc. Long 0.0 10.31 2016-11-07 2
CS20161110000011 BlackRock, Inc. Short 0.0 0.0 2016-11-07 2
CS20161109000014 BlackRock, Inc. Short 0.0 0.0 2016-11-04 4
CS20161109000014 BlackRock, Inc. Long 0.0 10.32 2016-11-04 4
CS20161102000019 BlackRock, Inc. Short 0.0 0.0 2016-10-28 4
CS20161102000019 BlackRock, Inc. Long 0.0 10.41 2016-10-28 4
CS20161101000019 BlackRock, Inc. Long 0.0 10.46 2016-10-27 4
CS20161101000019 BlackRock, Inc. Short 0.0 0.0 2016-10-27 4
CS20161028000020 BlackRock, Inc. Short 0.0 0.0 2016-10-25 2
CS20161028000020 BlackRock, Inc. Long 0.0 10.43 2016-10-25 2
CS20161027000013 BlackRock, Inc. Short 0.0 0.0 2016-10-24 2
CS20161027000013 BlackRock, Inc. Long 0.0 10.54 2016-10-24 2
CS20161025000015 BlackRock, Inc. Short 0.0 0.0 2016-10-20 4
CS20161025000015 BlackRock, Inc. Long 0.0 10.54 2016-10-20 4
CS20161022000019 BlackRock, Inc. Long 0.0 10.54 2016-10-19 2
CS20161022000019 BlackRock, Inc. Short 0.0 0.0 2016-10-19 2
CS20161021000018 BlackRock, Inc. Long 0.0 10.5 2016-10-18 2
CS20161021000018 BlackRock, Inc. Short 0.0 0.0 2016-10-18 2
CS20161020000027 BlackRock, Inc. Short 0.0 0.0 2016-10-17 2
CS20161020000027 BlackRock, Inc. Long 0.0 10.48 2016-10-17 2
CS20161018000024 BlackRock, Inc. Short 0.0 0.0 2016-10-13 4
CS20161018000024 BlackRock, Inc. Long 0.0 10.47 2016-10-13 4
CS20161015000019 BlackRock, Inc. Short 0.0 0.0 2016-10-12 2
CS20161015000019 BlackRock, Inc. Long 0.0 10.51 2016-10-12 2
CS20161014000023 BlackRock, Inc. Long 0.0 10.59 2016-10-11 2
CS20161010000005 Mondrian Investment Partners Limited Long 0.04 9.01 2016-10-07 3
CS20161011000017 BlackRock, Inc. Long 0.0 10.58 2016-10-06 4
CS20161004000016 BlackRock, Inc. Long 0.0 10.18 2016-09-29 4
CS20160929000011 BlackRock, Inc. Long 0.0 10.19 2016-09-26 2
CS20160928000016 BlackRock, Inc. Long 0.0 10.16 2016-09-23 4
CS20160924000033 BlackRock, Inc. Long 0.0 10.06 2016-09-21 2
CS20160922000017 BlackRock, Inc. Long 0.0 10.22 2016-09-19 2
CS20160920000012 BlackRock, Inc. Long 0.0 10.23 2016-09-15 4
CS20160915000018 BlackRock, Inc. Long 0.0 10.38 2016-09-12 2
CS20160914000017 BlackRock, Inc. Short 0.0 0.0 2016-09-09 4
CS20160914000017 BlackRock, Inc. Long 0.0 10.28 2016-09-09 4
CS20160913000016 BlackRock, Inc. Long 0.0 10.24 2016-09-08 4
CS20160913000016 BlackRock, Inc. Short 0.0 0.0 2016-09-08 4
CS20160910000012 BlackRock, Inc. Short 0.0 0.0 2016-09-07 2
CS20160910000012 BlackRock, Inc. Long 0.0 10.2 2016-09-07 2
CS20160908000014 BlackRock, Inc. Short 0.0 0.0 2016-09-05 2
CS20160908000014 BlackRock, Inc. Long 0.0 10.15 2016-09-05 2
CS20160902000042 BlackRock, Inc. Long 0.0 10.04 2016-08-31 1
CS20160902000042 BlackRock, Inc. Short 0.0 0.03 2016-08-31 1
CS20160901000022 BlackRock, Inc. Long 0.0 10.08 2016-08-29 2
CS20160901000022 BlackRock, Inc. Short 0.0 0.06 2016-08-29 2
CS20160901000007 BlackRock, Inc. Short -0.01 0.06 2016-08-29 2
CS20160901000007 BlackRock, Inc. Long 0.12 10.08 2016-08-29 2
CS20160831000004 BlackRock, Inc. Short -0.03 0.07 2016-08-26 4
CS20160831000004 BlackRock, Inc. Long -0.18 9.96 2016-08-26 4
CS20160826000014 BlackRock, Inc. Long 0.0 10.15 2016-08-23 2
CS20160826000014 BlackRock, Inc. Short 0.0 0.11 2016-08-23 2
CS20160825000016 BlackRock, Inc. Short 0.0 0.11 2016-08-22 2
CS20160825000016 BlackRock, Inc. Long 0.0 10.32 2016-08-22 2
CS20160824000021 BlackRock, Inc. Long 0.0 10.36 2016-08-19 4
CS20160824000021 BlackRock, Inc. Short 0.0 0.12 2016-08-19 4
CS20160823000019 BlackRock, Inc. Long 0.0 10.18 2016-08-18 4
CS20160823000019 BlackRock, Inc. Short 0.0 0.12 2016-08-18 4
CS20160820000017 BlackRock, Inc. Short 0.0 0.14 2016-08-17 2
CS20160820000017 BlackRock, Inc. Long 0.0 10.27 2016-08-17 2
CS20160819000022 BlackRock, Inc. Long 0.0 10.2 2016-08-16 2
CS20160819000022 BlackRock, Inc. Short 0.0 0.14 2016-08-16 2
CS20160817000027 BlackRock, Inc. Long 0.0 10.09 2016-08-12 4
CS20160817000027 BlackRock, Inc. Short 0.0 0.14 2016-08-12 4
CS20160812000022 BlackRock, Inc. Long 0.0 10.01 2016-08-09 2
CS20160812000022 BlackRock, Inc. Short 0.0 0.2 2016-08-09 2
CS20160811000017 BlackRock, Inc. Short 0.0 0.2 2016-08-08 2
CS20160811000017 BlackRock, Inc. Long 0.0 10.06 2016-08-08 2
CS20160811000005 BlackRock, Inc. Short 0.0 0.2 2016-08-08 2
CS20160811000005 BlackRock, Inc. Long 0.09 10.06 2016-08-08 2
CS20160721000018 BlackRock, Inc. Long 0.0 9.8 2016-07-18 2
CS20160721000018 BlackRock, Inc. Short 0.0 0.27 2016-07-18 2
CS20160720000025 BlackRock, Inc. Short 0.0 0.27 2016-07-15 4
CS20160720000025 BlackRock, Inc. Long 0.0 9.76 2016-07-15 4
CS20160715000019 BlackRock, Inc. Short 0.0 0.27 2016-07-12 2
CS20160715000019 BlackRock, Inc. Long 0.0 9.7 2016-07-12 2
CS20160714000040 BlackRock, Inc. Short 0.0 0.27 2016-07-11 2
CS20160714000040 BlackRock, Inc. Long 0.0 9.66 2016-07-11 2
CS20160713000027 BlackRock, Inc. Long 0.0 9.66 2016-07-08 4
CS20160713000027 BlackRock, Inc. Short 0.0 0.28 2016-07-08 4
CS20160712000025 BlackRock, Inc. Short 0.0 0.27 2016-07-07 4
CS20160712000025 BlackRock, Inc. Long 0.0 9.67 2016-07-07 4
CS20160709000024 BlackRock, Inc. Long 0.0 9.68 2016-07-06 2
CS20160709000024 BlackRock, Inc. Short 0.0 0.26 2016-07-06 2
CS20160707000192 Commonwealth Bank of Australia Long -0.18 5.95 2016-07-05 2
CS20160702000018 BlackRock, Inc. Short 0.0 0.26 2016-06-30 1
CS20160702000018 BlackRock, Inc. Long 0.0 9.61 2016-06-30 1
CS20160629000028 BlackRock, Inc. Short 0.0 0.18 2016-06-24 4
CS20160629000028 BlackRock, Inc. Long 0.0 9.51 2016-06-24 4
CS20160628000020 BlackRock, Inc. Short 0.0 0.18 2016-06-23 4
CS20160628000020 BlackRock, Inc. Long 0.0 9.52 2016-06-23 4
CS20160622000015 BlackRock, Inc. Short 0.0 0.16 2016-06-17 4
CS20160622000015 BlackRock, Inc. Long 0.0 9.57 2016-06-17 4
CS20160618000012 BlackRock, Inc. Short 0.0 0.16 2016-06-15 2
CS20160618000012 BlackRock, Inc. Long 0.0 9.57 2016-06-15 2
CS20160617000015 BlackRock, Inc. Long 0.0 9.55 2016-06-14 2
CS20160617000015 BlackRock, Inc. Short 0.0 0.16 2016-06-14 2
CS20160616000020 BlackRock, Inc. Short 0.0 0.16 2016-06-13 2
CS20160616000020 BlackRock, Inc. Long 0.0 9.6 2016-06-13 2
CS20160615000030 BlackRock, Inc. Long 0.0 9.52 2016-06-10 4
CS20160615000030 BlackRock, Inc. Short 0.0 0.16 2016-06-10 4
CS20160611000024 BlackRock, Inc. Short 0.0 0.16 2016-06-08 2
CS20160611000024 BlackRock, Inc. Long 0.0 9.43 2016-06-08 2
CS20160610000020 BlackRock, Inc. Short 0.0 0.16 2016-06-07 2
CS20160610000020 BlackRock, Inc. Long 0.0 9.42 2016-06-07 2
CS20160608000014 BlackRock, Inc. Short 0.0 0.16 2016-06-03 4
CS20160608000014 BlackRock, Inc. Long 0.0 9.38 2016-06-03 4
CS20160607000018 BlackRock, Inc. Long 0.0 9.35 2016-06-02 4
CS20160607000018 BlackRock, Inc. Short 0.0 0.16 2016-06-02 4
CS20160603000021 BlackRock, Inc. Long 0.0 9.29 2016-05-31 2
CS20160603000021 BlackRock, Inc. Short 0.0 0.17 2016-05-31 2
CS20160602000016 BlackRock, Inc. Short 0.0 0.17 2016-05-30 2
CS20160602000016 BlackRock, Inc. Long 0.0 9.38 2016-05-30 2
CS20160601000015 BlackRock, Inc. Long 0.0 9.43 2016-05-27 4
CS20160601000015 BlackRock, Inc. Short 0.0 0.17 2016-05-27 4
CS20160528000021 BlackRock, Inc. Short 0.0 0.18 2016-05-26 1
CS20160528000021 BlackRock, Inc. Long 0.0 9.48 2016-05-26 1
CS20160527000036 BlackRock, Inc. Long 0.0 9.39 2016-05-25 1
CS20160527000036 BlackRock, Inc. Short 0.0 0.19 2016-05-25 1
CS20160527000016 BlackRock, Inc. Short 0.0 0.19 2016-05-24 2
CS20160527000016 BlackRock, Inc. Long 0.0 9.38 2016-05-24 2
CS20160521000017 BlackRock, Inc. Long 0.0 9.37 2016-05-18 2
CS20160521000017 BlackRock, Inc. Short 0.0 0.19 2016-05-18 2
CS20160519000021 BlackRock, Inc. Long 0.0 9.35 2016-05-16 2
CS20160519000021 BlackRock, Inc. Short 0.0 0.19 2016-05-16 2
CS20160517000022 BlackRock, Inc. Short 0.0 0.18 2016-05-12 4
CS20160517000022 BlackRock, Inc. Long 0.0 9.4 2016-05-12 4
CS20160514000024 BlackRock, Inc. Long 0.0 9.4 2016-05-11 2
CS20160514000024 BlackRock, Inc. Short 0.0 0.17 2016-05-11 2
CS20160513000017 BlackRock, Inc. Short 0.0 0.17 2016-05-10 2
CS20160513000017 BlackRock, Inc. Long 0.0 9.43 2016-05-10 2
CS20160512000022 BlackRock, Inc. Long 0.0 9.4 2016-05-09 2
CS20160512000022 BlackRock, Inc. Short 0.0 0.15 2016-05-09 2
CS20160510000002 The Bank of New York Mellon Corporation Long -0.05 4.95 2016-05-06 3
CS20160510000002 The Bank of New York Mellon Corporation Lending Pool -0.05 4.76 2016-05-06 3
CS20160510000019 BlackRock, Inc. Short 0.0 0.13 2016-05-05 4
CS20160510000019 BlackRock, Inc. Long 0.0 9.45 2016-05-05 4
CS20160506000010 BlackRock, Inc. Short 0.0 0.1 2016-05-03 2
CS20160506000010 BlackRock, Inc. Long 0.0 9.43 2016-05-03 2
CS20160503000009 BlackRock, Inc. Long 0.0 9.4 2016-04-28 4
CS20160503000009 BlackRock, Inc. Short 0.0 0.09 2016-04-28 4
CS20160430000016 BlackRock, Inc. Long 0.0 9.39 2016-04-27 2
CS20160430000016 BlackRock, Inc. Short 0.0 0.08 2016-04-27 2
CS20160429000024 BlackRock, Inc. Long 0.0 9.39 2016-04-26 2
CS20160429000024 BlackRock, Inc. Short 0.0 0.08 2016-04-26 2
CS20160428000017 BlackRock, Inc. Long 0.0 9.41 2016-04-25 2
CS20160428000017 BlackRock, Inc. Short 0.0 0.08 2016-04-25 2
CS20160427000017 BlackRock, Inc. Long 0.0 9.38 2016-04-22 4
CS20160427000017 BlackRock, Inc. Short 0.0 0.08 2016-04-22 4
CS20160426000024 BlackRock, Inc. Long 0.0 9.42 2016-04-21 4
CS20160426000024 BlackRock, Inc. Short 0.0 0.08 2016-04-21 4
CS20160423000016 BlackRock, Inc. Long 0.0 9.45 2016-04-20 2
CS20160423000016 BlackRock, Inc. Short 0.0 0.08 2016-04-20 2
CS20160422000024 BlackRock, Inc. Short 0.0 0.08 2016-04-19 2
CS20160422000024 BlackRock, Inc. Long 0.0 9.37 2016-04-19 2
CS20160421000022 BlackRock, Inc. Short 0.0 0.08 2016-04-18 2
CS20160421000022 BlackRock, Inc. Long 0.0 9.26 2016-04-18 2
CS20160418000188 The Bank of New York Mellon Corporation Long 0.04 5.01 2016-04-15 3
CS20160418000188 The Bank of New York Mellon Corporation Lending Pool 0.02 4.82 2016-04-15 3
CS20160419000034 BlackRock, Inc. Long 0.0 9.1 2016-04-14 4
CS20160419000034 BlackRock, Inc. Short 0.0 0.08 2016-04-14 4
CS20160419000020 BlackRock, Inc. Long 0.16 9.1 2016-04-14 4
CS20160419000020 BlackRock, Inc. Short 0.0 0.08 2016-04-14 4
CS20160401000003 The Bank of New York Mellon Corporation Long -0.04 4.97 2016-03-30 1
CS20160401000003 The Bank of New York Mellon Corporation Lending Pool -0.04 4.75 2016-03-30 1
CS20160322000002 The Bank of New York Mellon Corporation Long 0.02 5.01 2016-03-18 3
CS20160322000002 The Bank of New York Mellon Corporation Lending Pool 0.02 4.79 2016-03-18 3
CS20160319000015 BlackRock, Inc. Long 0.0 8.42 2016-03-17 1
CS20160319000015 BlackRock, Inc. Short 0.0 0.07 2016-03-17 1
CS20160318000019 BlackRock, Inc. Long 0.0 8.31 2016-03-15 2
CS20160318000019 BlackRock, Inc. Short 0.0 0.07 2016-03-15 2
CS20160317000016 BlackRock, Inc. Short 0.0 0.07 2016-03-14 2
CS20160317000016 BlackRock, Inc. Long 0.0 8.32 2016-03-14 2
CS20160316000017 BlackRock, Inc. Short 0.0 0.07 2016-03-11 4
CS20160316000017 BlackRock, Inc. Long 0.0 8.34 2016-03-11 4
CS20160315000022 BlackRock, Inc. Short 0.0 0.07 2016-03-10 4
CS20160315000022 BlackRock, Inc. Long 0.0 8.33 2016-03-10 4
CS20160312000014 BlackRock, Inc. Short 0.0 0.07 2016-03-09 2
CS20160312000014 BlackRock, Inc. Long 0.0 8.28 2016-03-09 2
CS20160311000018 BlackRock, Inc. Short 0.0 0.07 2016-03-08 2
CS20160311000018 BlackRock, Inc. Long 0.0 8.27 2016-03-08 2
CS20160310000022 BlackRock, Inc. Short 0.0 0.07 2016-03-07 2
CS20160310000022 BlackRock, Inc. Long 0.0 8.27 2016-03-07 2
CS20160308000013 BlackRock, Inc. Short 0.0 0.07 2016-03-03 4
CS20160308000013 BlackRock, Inc. Long 0.0 8.24 2016-03-03 4
CS20160217000016 BlackRock, Inc. Short 0.0 0.07 2016-02-12 4
CS20160217000016 BlackRock, Inc. Long 0.0 8.14 2016-02-12 4
CS20160213000023 BlackRock, Inc. Long 0.0 8.08 2016-02-11 1
CS20160213000023 BlackRock, Inc. Short 0.0 0.07 2016-02-11 1
CS20160212000010 BlackRock, Inc. Long 0.05 8.0 2016-02-09 2
CS20160212000010 BlackRock, Inc. Short 0.0 0.07 2016-02-09 2
CS20160211000008 BlackRock, Inc. Short 0.0 0.07 2016-02-08 2
CS20160211000008 BlackRock, Inc. Long -0.05 7.95 2016-02-08 2
CS20160210000006 BlackRock, Inc. Long 0.07 8.0 2016-02-05 4
CS20160210000006 BlackRock, Inc. Short 0.0 0.07 2016-02-05 4
CS20160205000010 BlackRock, Inc. Long -0.04 7.99 2016-02-03 1
CS20160205000010 BlackRock, Inc. Short 0.0 0.07 2016-02-03 1
CS20160203000013 BlackRock, Inc. Long 0.19 8.18 2016-01-29 4
CS20160203000013 BlackRock, Inc. Short 0.0 0.07 2016-01-29 4
CS20160202000038 BlackRock, Inc. Short 0.0 0.07 2016-01-28 4
CS20160202000038 BlackRock, Inc. Long -0.2 7.99 2016-01-28 4
CS20160130000008 BlackRock, Inc. Short 0.0 0.07 2016-01-27 2
CS20160130000008 BlackRock, Inc. Long 0.23 8.19 2016-01-27 2
CS20160128000033 BlackRock, Inc. Long -0.12 7.96 2016-01-26 1
CS20160128000033 BlackRock, Inc. Short 0.0 0.07 2016-01-26 1
CS20160122000014 BlackRock, Inc. Long 0.11 8.09 2016-01-19 2
CS20160122000014 BlackRock, Inc. Short 0.0 0.07 2016-01-19 2
CS20160121000007 BlackRock, Inc. Long -0.27 7.98 2016-01-18 2
CS20160121000007 BlackRock, Inc. Short 0.0 0.07 2016-01-18 2
CS20160116000008 BlackRock, Inc. Short 0.0 0.07 2016-01-14 1
CS20160116000008 BlackRock, Inc. Long 0.32 8.06 2016-01-14 1
CS20160115000038 BlackRock, Inc. Long -0.31 7.74 2016-01-13 1
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CS20060818000126 UBS AG Long -0.98 4.51 2006-08-15 3
CS20060818000126 UBS AG Short 0.0 0.0 2006-08-15 3
CS20060706000107 Sumitomo Life Insurance Company Long 0.05 6.03 2006-06-30 6
CS20060706000107 Sumitomo Life Insurance Company Short 0.0 0.0 2006-06-30 6
CS20060706000107 Sumitomo Life Insurance Company Lending Pool 0.0 0.0 2006-06-30 6
CS20060704000059 Sumitomo Mitsui Asset Management Company, Limited Long 0.05 6.03 2006-06-30 4
CS20060704000059 Sumitomo Mitsui Asset Management Company, Limited Short 0.0 0.0 2006-06-30 4
CS20060704000059 Sumitomo Mitsui Asset Management Company, Limited Lending Pool 0.0 0.0 2006-06-30 4
CS20060630000092 JPMorgan Chase & Co. Long -0.18 7.92 2006-06-28 1
CS20060630000092 JPMorgan Chase & Co. Lending Pool 0.0 6.77 2006-06-28 1
CS20060626000122 Credit Suisse Group Lending Pool 0.0 0.0 2006-06-21 5
CS20060626000122 Credit Suisse Group Short -0.05 2.06 2006-06-21 5
CS20060626000122 Credit Suisse Group Long -0.13 4.91 2006-06-21 5
CS20060626000015 Credit Suisse Group Lending Pool 0.0 0.0 2006-06-20 3
CS20060626000015 Credit Suisse Group Long 0.26 5.04 2006-06-20 3
CS20060626000015 Credit Suisse Group Short 0.0 2.11 2006-06-20 3
CS20060616000133 JPMorgan Chase & Co. Long 0.24 8.14 2006-06-14 1
CS20060616000133 JPMorgan Chase & Co. Lending Pool 0.0 6.87 2006-06-14 1
CS20060529000210 UBS AG Long 0.98 5.51 2006-05-25 4
CS20060529000210 UBS AG Short 0.0 0.01 2006-05-25 4
CS20060801000011 Genesis Asset Managers, LLP Long 0.24 15.6 2006-05-22 0
CS20060523000029 Genesis Fund Managers, LLP Long 0.24 15.6 2006-05-22 0
CS20060522000083 HSBC Halbis Partners (Hong Kong) Limited Long -0.08 6.96 2006-05-18 1
CS20060518000191 江蘇交通控股有限公司 Long -0.79 54.43 2006-05-15 3
CS20060518000186 華建交通經濟開發中心 Long -0.17 11.69 2006-05-15 3
CS20060518000181 招商局集團有限公司 Long -0.17 11.69 2006-05-15 3
CS20060510000004 Genesis Fund Managers, LLP Long 0.25 14.46 2006-05-09 0
CS20060503000006 HSBC Halbis Partners (Hong Kong) Limited Long -0.16 7.97 2006-04-28 4
CS20060427000206 UBS AG Long -0.34 4.73 2006-04-25 2
CS20060427000177 HSBC Halbis Partners (Hong Kong) Limited Long -0.35 8.73 2006-04-24 3
CS20060425000034 Genesis Fund Managers, LLP Long 0.19 13.32 2006-04-24 0
CS20060424000004 HSBC Halbis Partners (Hong Kong) Limited Long -0.63 9.72 2006-04-19 2
CS20060421000206 UBS AG Long 0.18 5.07 2006-04-18 3
CS20060419000066 JPMorgan Chase & Co. Long 0.19 7.18 2006-04-13 4
CS20060419000066 JPMorgan Chase & Co. Lending Pool 0.05 6.43 2006-04-13 4
CS20060406000086 Genesis Fund Managers, LLP Long 0.17 12.3 2006-04-04 0
CS20060302000116 HSBC Halbis Partners (Hong Kong) Limited Long -0.67 10.72 2006-02-27 2
CS20060224000140 HSBC Halbis Partners (Hong Kong) Limited Long -0.25 11.98 2006-02-22 2
CS20060214000015 Sumitomo Life Insurance Company Long -0.16 5.85 2006-02-09 4
CS20060213000132 Sumitomo Mitsui Asset Management Company, Limited Lending Pool 0.0 0.0 2006-02-09 4
CS20060213000132 Sumitomo Mitsui Asset Management Company, Limited Short 0.0 0.0 2006-02-09 4
CS20060213000132 Sumitomo Mitsui Asset Management Company, Limited Long -0.16 5.85 2006-02-09 4
CS20060213000034 HSBC Halbis Partners (Hong Kong) Limited Long 0.24 12.21 2006-02-08 2
CS20060213000033 HSBC Halbis Partners (Hong Kong) Limited Long -1.55 11.77 2006-01-26 15
CS20060131000002 Genesis Fund Managers, LLP Long 0.33 11.23 2006-01-26 1
CS20060117000032 JPMorgan Chase & Co. Long 0.15 6.14 2006-01-13 3
CS20060117000032 JPMorgan Chase & Co. Lending Pool 0.14 5.73 2006-01-13 3
CS20060104000036 HSBC Halbis Partners (Hong Kong) Limited Long 13.08 13.08 2005-12-30 5
CS20060104000035 HSBC Investments (Hong Kong) Limited Long -13.08 0.0 2005-12-30 5
CS20051111000141 HSBC Investments (Hong Kong) Limited Long 0.09 13.08 2005-11-10 1
CS20051028000188 HSBC Investments (Hong Kong) Limited Long 0.2 12.15 2005-10-25 2
CS20051021000155 HSBC Investments (Hong Kong) Limited Long 0.42 11.4 2005-10-20 1
CS20051007000136 JPMorgan Chase & Co. Long -0.92 5.82 2005-10-04 1
CS20051007000136 JPMorgan Chase & Co. Lending Pool -0.92 5.37 2005-10-04 1
CS20050915000003 Morgan Stanley Short -0.49 5.15 2005-09-12 2
CS20050915000003 Morgan Stanley Long -0.49 4.65 2005-09-12 2
CS20050914000003 Morgan Stanley Lending Pool 0.0 0.0 2005-09-09 4
CS20050914000003 Morgan Stanley Short -0.02 5.64 2005-09-09 4
CS20050914000003 Morgan Stanley Long 0.0 5.14 2005-09-09 4
CS20050906000093 Morgan Stanley Long -0.01 5.04 2005-09-02 4
CS20050906000093 Morgan Stanley Short -0.02 5.65 2005-09-02 4
CS20050830000058 HSBC Investments (Hong Kong) Limited Long 0.08 10.04 2005-08-25 4
CS20050823000034 HSBC Investments (Hong Kong) Limited Long -0.35 9.92 2005-08-18 4
CS20050811000047 Sumitomo Life Insurance Company Long -0.09 6.98 2005-08-09 2
CS20050811000047 Sumitomo Life Insurance Company Short 0.0 0.0 2005-08-09 2
CS20050811000047 Sumitomo Life Insurance Company Lending Pool 0.0 0.0 2005-08-09 2
CS20050714000011 HSBC Investments (Hong Kong) Limited Long 0.12 10.04 2005-07-11 2
CS20050706000015 HSBC Investments (Hong Kong) Limited Long 0.66 9.36 2005-06-30 5
CS20050630000002 HSBC Investments (Hong Kong) Limited Long 0.49 8.26 2005-06-27 2
CS20050623000003 HSBC Investments (Hong Kong) Limited (formerly HSBC Asset Management (Hong Kong) Limited) Long 0.43 7.15 2005-06-20 2
CS20050602000048 HSBC Investments (Hong Kong) Limited (formerly HSBC Asset Management (Hong Kong) Limited) Long 0.24 6.07 2005-05-30 2
CS20050530000208 UBS AG Long -0.21 4.96 2005-05-26 4
CS20050509000004 HSBC Investments (Hong Kong) Limited (formerly HSBC Asset Management (Hong Kong) Limited) Long 0.26 5.21 2005-05-04 2
CS20050503000106 JPMorgan Chase & Co. Long -0.71 7.43 2005-04-28 1
CS20050503000106 JPMorgan Chase & Co. Lending Pool -0.71 6.19 2005-04-28 1
CS20050428000076 Sumitomo Life Insurance Company Lending Pool 0.0 0.0 2005-04-22 6
CS20050428000076 Sumitomo Life Insurance Company Long -0.05 7.96 2005-04-22 6
CS20050428000076 Sumitomo Life Insurance Company Short 0.0 0.0 2005-04-22 6
CS20050426000060 Sumitomo Mitsui Asset Management Company, Limited Lending Pool 0.0 0.0 2005-04-22 4
CS20050426000060 Sumitomo Mitsui Asset Management Company, Limited Long -0.05 7.96 2005-04-22 4
CS20050426000060 Sumitomo Mitsui Asset Management Company, Limited Short 0.0 0.0 2005-04-22 4
CS20050412000115 UBS AG Long -0.14 5.9 2005-04-08 4
CS20050330000045 Sumitomo Life Insurance Company Long 0.02 8.0 2005-03-24 6
CS20050329000033 Sumitomo Mitsui Asset Management Company, Limited Long 0.02 8.0 2005-03-24 5
CS20050318000006 Sumitomo Life Insurance Company Lending Pool 0.0 0.0 2005-03-14 3
CS20050318000006 Sumitomo Life Insurance Company Long -0.04 7.98 2005-03-14 3
CS20050318000006 Sumitomo Life Insurance Company Short 0.0 0.0 2005-03-14 3
CS20050316000040 Sumitomo Mitsui Asset Management Company, Limited Lending Pool 0.0 0.0 2005-03-14 2
CS20050316000040 Sumitomo Mitsui Asset Management Company, Limited Long -0.04 7.98 2005-03-14 2
CS20050316000040 Sumitomo Mitsui Asset Management Company, Limited Short 0.0 0.0 2005-03-14 2
CS20050311000112 UBS AG Long 0.52 6.2 2005-03-09 2
CS20050311000028 JPMorgan Chase & Co. Lending Pool -0.5 7.49 2005-03-08 1
CS20050311000028 JPMorgan Chase & Co. Long -0.5 8.85 2005-03-08 1
CS20050224000126 UBS AG Long -0.14 5.97 2005-02-21 3
CS20050207000263 UBS AG Long 0.46 6.02 2005-02-03 4
CS20050204000129 JPMorgan Chase & Co. Lending Pool -0.19 7.53 2005-02-01 1
CS20050204000129 JPMorgan Chase & Co. Long -0.19 9.83 2005-02-01 1
CS20050203000145 UBS AG Long -0.54 5.72 2005-02-01 1
CS20041228000073 JPMorgan Chase & Co. Long -2.48 10.73 2004-12-21 1
CS20041228000073 JPMorgan Chase & Co. Lending Pool 0.0 8.22 2004-12-21 1
CS20041223000123 JPMorgan Chase & Co. Long 1.3 13.21 2004-12-20 1
CS20041223000123 JPMorgan Chase & Co. Lending Pool -0.01 8.22 2004-12-20 1
CS20041221000070 JPMorgan Chase & Co. Long -1.31 11.91 2004-12-17 3
CS20041221000070 JPMorgan Chase & Co. Lending Pool 0.0 8.23 2004-12-17 3
CS20041220000058 JPMorgan Chase & Co. Lending Pool 0.0 8.23 2004-12-16 1
CS20041220000058 JPMorgan Chase & Co. Long 1.31 13.22 2004-12-16 1
CS20041210000102 JPMorgan Chase & Co. Lending Pool 0.0 8.13 2004-12-08 1
CS20041210000102 JPMorgan Chase & Co. Long 0.31 11.05 2004-12-08 1
CS20041203000101 JPMorgan Chase & Co. Lending Pool -0.11 8.4 2004-12-01 1
CS20041203000101 JPMorgan Chase & Co. Long -0.19 10.84 2004-12-01 1
CS20041203000035 JPMorgan Chase & Co. Lending Pool 0.0 8.51 2004-11-30 1
CS20041203000035 JPMorgan Chase & Co. Long 0.3 11.03 2004-11-30 1
CS20041129000117 UBS AG Long 0.1 6.09 2004-11-24 2
CS20041129000116 UBS AG Long -0.01 5.99 2004-11-23 3
CS20041118000041 JPMorgan Chase & Co. Lending Pool 0.0 8.69 2004-11-16 2
CS20041118000041 JPMorgan Chase & Co. Long -0.07 10.99 2004-11-16 2
CS20041117000059 JPMorgan Chase & Co. Lending Pool 0.0 8.69 2004-11-15 2
CS20041117000059 JPMorgan Chase & Co. Long 0.07 11.06 2004-11-15 2
CS20041117000055 JPMorgan Chase & Co. Long -0.01 10.99 2004-11-12 5
CS20041117000055 JPMorgan Chase & Co. Lending Pool 0.0 8.69 2004-11-12 5
CS20041111000047 UBS AG Long 0.02 6.01 2004-11-08 2
CS20041109000113 UBS AG Long -0.02 5.99 2004-11-05 4
CS20041025000116 JPMorgan Chase & Co. Lending Pool 0.0 8.69 2004-10-20 1
CS20041025000116 JPMorgan Chase & Co. Long 0.07 11.06 2004-10-20 1
CS20041008000187 UBS AG Long 0.06 6.04 2004-10-05 3
CS20041004000150 UBS AG Long -0.19 5.98 2004-09-28 6
CS20040930000026 JPMorgan Chase & Co. Lending Pool 0.22 8.22 2004-09-27 1
CS20040930000026 JPMorgan Chase & Co. Long 0.35 10.01 2004-09-27 1
CS20040927000007 JPMorgan Chase & Co. Lending Pool 0.17 7.61 2004-09-23 1
CS20040927000007 JPMorgan Chase & Co. Long 0.52 9.19 2004-09-23 1
CS20040910000087 UBS AG Long 0.32 6.18 2004-09-08 2
CS20040906000055 JPMorgan Chase & Co. Long 0.55 8.21 2004-09-02 1
CS20040906000055 JPMorgan Chase & Co. Lending Pool 0.54 7.0 2004-09-02 1
CS20040903000080 Sumitomo Life Insurance Company Short 0.0 0.0 2004-09-01 2
CS20040903000080 Sumitomo Life Insurance Company Long 0.25 8.15 2004-09-01 2
CS20040903000080 Sumitomo Life Insurance Company Lending Pool 0.0 0.0 2004-09-01 2
CS20040903000044 Sumitomo Mitsui Asset Management Company, Limited Long 0.25 8.15 2004-09-01 2
CS20040903000044 Sumitomo Mitsui Asset Management Company, Limited Lending Pool 0.0 0.0 2004-09-01 2
CS20040903000044 Sumitomo Mitsui Asset Management Company, Limited Short 0.0 0.0 2004-09-01 2
CS20040902000029 The Capital Group Companies, Inc. Long -0.98 4.59 2004-08-30 2
CS20040902000006 UBS AG Long 0.13 5.06 2004-08-30 2
CS20040722000003 HSBC Asset Management (Hong Kong) Limited Long -0.26 4.95 2004-07-20 1
CS20040721000034 HSBC Asset Management (Hong Kong) Limited Long -0.21 5.84 2004-07-16 4
CS20040715000049 J.P. Morgan Chase & Co. Long 0.15 7.07 2004-07-13 2
CS20040715000049 J.P. Morgan Chase & Co. Lending Pool 0.0 6.26 2004-07-13 2
CS20040624000083 J.P. Morgan Chase & Co. Long -0.05 6.99 2004-06-21 3
CS20040624000083 J.P. Morgan Chase & Co. Lending Pool 0.0 6.22 2004-06-21 3
CS20040624000082 J.P. Morgan Chase & Co. Lending Pool 0.0 6.22 2004-06-18 5
CS20040624000082 J.P. Morgan Chase & Co. Long 0.05 7.04 2004-06-18 5
CS20040611000048 J.P. Morgan Chase & Co. Long -0.2 6.98 2004-06-10 1
CS20040611000048 J.P. Morgan Chase & Co. Lending Pool 0.0 6.22 2004-06-10 1
CS20040527000042 J.P. Morgan Chase & Co. Long 0.5 7.11 2004-05-24 3
CS20040527000042 J.P. Morgan Chase & Co. Lending Pool 0.0 6.45 2004-05-24 3
CS20040527000020 J.P. Morgan Chase & Co. Lending Pool 0.0 6.45 2004-05-21 4
CS20040527000020 J.P. Morgan Chase & Co. Long -0.54 6.61 2004-05-21 4
CS20040520000168 J.P. Morgan Chase & Co. Lending Pool 0.23 6.45 2004-05-18 2
CS20040520000168 J.P. Morgan Chase & Co. Long 0.27 7.2 2004-05-18 2
CS20040430000057 J.P. Morgan Chase & Co. Lending Pool 0.04 6.21 2004-04-27 2
CS20040430000057 J.P. Morgan Chase & Co. Long -0.29 6.8 2004-04-27 2
CS20040426000073 Invesco Asia Limited in its capacity as manager / adviser of various accounts Long -0.05 4.99 2004-04-22 4
CS20040426000054 The Capital Group Companies, Inc. Long -0.44 5.87 2004-04-21 2
CS20040420000019 HSBC Asset Management (Hong Kong) Limited Long 0.49 6.4 2004-04-15 4
CS20040420000124 J.P. Morgan Chase & Co. Lending Pool 0.0 6.36 2004-04-14 5
CS20040420000124 J.P. Morgan Chase & Co. Long -0.45 7.55 2004-04-14 5
CS20040420000124 J.P. Morgan Chase & Co. Short -0.86 0.2 2004-04-14 5
CS20040419000107 J.P. Morgan Chase & Co. Long -0.45 7.55 2004-04-14 5
CS20040419000107 J.P. Morgan Chase & Co. Lending Pool 0.0 6.36 2004-04-14 5
CS20040419000107 J.P. Morgan Chase & Co. Short -0.86 0.2 2004-04-14 5
CS20040408000008 J.P. Morgan Chase & Co. Short 0.86 1.06 2004-04-01 6
CS20040408000008 J.P. Morgan Chase & Co. Lending Pool 0.0 6.36 2004-04-01 6
CS20040408000008 J.P. Morgan Chase & Co. Long 0.86 8.41 2004-04-01 6
CS20040408000007 J.P. Morgan Chase & Co. Short 0.86 1.06 2004-04-01 6
CS20040408000007 J.P. Morgan Chase & Co. Long 0.86 8.41 2004-04-01 6
CS20040408000007 J.P. Morgan Chase & Co. Lending Pool 0.0 6.36 2004-04-01 6
CS20040402000039 HSBC Asset Management (Hong Kong) Limited Long 0.24 5.07 2004-03-29 3
CS20040322000156 J.P. Morgan Chase & Co. Lending Pool 0.53 6.47 2004-03-17 2
CS20040322000156 J.P. Morgan Chase & Co. Long 0.73 7.51 2004-03-17 2
CS20040302000103 Sumitomo Life Insurance Company Long 0.16 7.06 2004-02-25 6
CS20040301000005 Sumitomo Mitsui Asset Management Company, Limited Long 0.16 7.06 2004-02-25 2
CS20040223000018 HSBC Asset Management (Hong Kong) Limited Long -0.46 4.61 2004-02-20 0
CS20040212000025 The Capital Group Companies, Inc. Long -0.32 6.71 2004-02-09 2
CS20040203000166 J.P. Morgan Chase & Co. Long 0.07 6.02 2004-01-28 5
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CS20040108000143 Rise Hoppy Investment Ltd. Long -0.65 4.92 2004-01-08 0
CS20040108000142 China Ocean Shipping (Group) Company Long -0.65 4.92 2004-01-08 0
CS20040108000141 COSCO (Hong Kong) Group Limited Long -0.65 4.92 2004-01-08 0
CS20040112000104 J.P. Morgan Chase & Co. Long 0.22 5.17 2004-01-07 2
CS20040112000104 J.P. Morgan Chase & Co. Lending Pool 0.15 4.68 2004-01-07 2
CS20040108000049 COSCO (Hong Kong) Group Limited Long -1.24 5.57 2004-01-06 0
CS20040108000048 Rise Hoppy Investment Ltd. Long -1.24 5.57 2004-01-06 0
CS20040108000047 China Ocean Shipping (Group) Company Long -1.24 5.57 2004-01-06 0
CS20040108000106 Invesco Asia Limited in its capacity as manager / adviser of various accounts Long 0.15 5.08 2004-01-05 2
CS20040107000078 HSBC Asset Management (Hong Kong) Limited Long 0.17 5.07 2004-01-02 4
CS20040209000185 Sumitomo Life Insurance Company Long 0.35 6.27 2003-12-29 42
CS20040206000010 Sumitomo Mitsui Asset Management Company, Limited Long 0.35 6.27 2003-12-29 38
CS20040206000010 Sumitomo Mitsui Asset Management Company, Limited Lending Pool 0.0 0.0 2003-12-29 38
CS20040206000010 Sumitomo Mitsui Asset Management Company, Limited Short 0.0 0.0 2003-12-29 38
CS20031224000221 China Ocean Shipping (Group) Company Long -1.06 6.81 2003-12-24 0
CS20031224000219 Rise Hoppy Investment Ltd. Long -1.06 6.81 2003-12-24 0
CS20031224000217 COSCO (Hong Kong) Group Limited Long -1.16 6.81 2003-12-24 0
CS20031216000075 The Capital Group Companies, Inc. Long -0.38 7.68 2003-12-12 3
CS20031211000065 The Capital Group Companies, Inc. Long -0.16 8.92 2003-12-08 2
CS20031202000067 COSCO (Hong Kong) Group Limited Long -0.67 7.87 2003-12-01 0
CS20031202000066 China Ocean Shipping (Group) Company Long -0.67 7.87 2003-12-01 0
CS20031202000065 Rise Hoppy Investment Ltd. Long -0.67 7.87 2003-12-01 0
CS20031202000019 The Capital Group Companies, Inc. Long -0.41 9.81 2003-11-28 3
CS20031124000025 HSBC Asset Management (Hong Kong) Limited Long -0.18 4.99 2003-11-20 1
CS20031124000019 The Capital Group Companies, Inc. Long -0.2 10.94 2003-11-18 2
CS20031112000040 HSBC Asset Management (Hong Kong) Limited Long 0.18 5.17 2003-11-07 4
CS20031107000138 Rise Hoppy Investment Ltd. Long -1.45 8.54 2003-11-05 1
CS20031107000137 COSCO (Hong Kong) Group Limited Long -1.45 8.54 2003-11-05 1
CS20031107000136 China Ocean Shipping (Group) Company Long -1.45 8.54 2003-11-05 1
CS20040209000184 Sumitomo Life Insurance Company Long 0.18 5.12 2003-11-04 97
CS20040206000011 Sumitomo Mitsui Asset Management Company, Limited Long 0.18 5.12 2003-11-04 93
CS20040206000011 Sumitomo Mitsui Asset Management Company, Limited Short 0.0 0.0 2003-11-04 93
CS20040206000011 Sumitomo Mitsui Asset Management Company, Limited Lending Pool 0.0 0.0 2003-11-04 93
CS20031008000079 Rise Hoppy Investment Ltd. Long -2.38 9.99 2003-10-03 3
CS20031008000078 COSCO (Hong Kong) Group Limited Long -2.38 9.99 2003-10-03 3
CS20031008000077 China Ocean Shipping (Group) Company Long -2.38 9.99 2003-10-03 3
CS20031007000021 The Capital Group Companies, Inc. Long 0.32 11.28 2003-10-03 3
CS20031003000041 The Capital Group Companies, Inc. Long 0.18 10.14 2003-09-30 2
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