| CS20180302E00223 |
OZ Asia Master Fund, Ltd. |
Long |
0.03 |
15.01 |
2018-02-28 |
2 |
| CS20100419000119 |
UBS AG |
Long |
0.18 |
5.16 |
2010-04-15 |
4 |
| CS20100401000060 |
The Real Return Group Limited |
Long |
-0.03 |
10.99 |
2010-02-18 |
41 |
| CS20091119000048 |
China Real Estate Opportunities plc |
Long |
-0.78 |
4.76 |
2009-11-17 |
2 |
| CS20100401000058 |
The Real Return Group Limited |
Long |
0.09 |
11.02 |
2009-11-13 |
138 |
| CS20091116000072 |
The Real Return Group Limited |
Long |
0.09 |
11.06 |
2009-11-13 |
3 |
| CS20091111000059 |
China Real Estate Opportunities plc |
Long |
-0.18 |
5.99 |
2009-11-09 |
2 |
| CS20091104000101 |
China Real Estate Opportunities plc |
Long |
-0.15 |
6.98 |
2009-11-03 |
1 |
| CS20100401000059 |
The Real Return Group Limited |
Long |
0.18 |
10.01 |
2009-10-21 |
161 |
| CS20091022000043 |
The Real Return Group Limited |
Long |
0.17 |
10.04 |
2009-10-21 |
1 |
| CS20090911000150 |
The Real Return Group Limited |
Long |
0.48 |
9.19 |
2009-09-10 |
1 |
| CS20090804000182 |
Government of Singapore Investment Corporation Pte Ltd |
Long |
-0.04 |
6.99 |
2009-08-03 |
1 |
| CS20090716000177 |
Prudential Plc |
Long |
-0.47 |
4.75 |
2009-07-15 |
1 |
| DA20090603000073 |
Roeloffs Jr, Kurt William |
Long |
0 |
0.19 |
2009-05-29 |
4 |
| CS20090527000143 |
Prudential Plc |
Long |
-0.28 |
5.8 |
2009-05-26 |
1 |
| CS20090520000135 |
Government of Singapore Investment Corporation Pte Ltd |
Long |
-0.08 |
7.94 |
2009-05-19 |
1 |
| CS20090304000077 |
Prudential Plc |
Long |
-0.08 |
6.97 |
2009-02-26 |
5 |
| CS20090220000117 |
Government of Singapore Investment Corporation Pte Ltd |
Long |
-0.07 |
8.93 |
2009-02-19 |
1 |
| CS20090217000080 |
Government of Singapore Investment Corporation Pte Ltd |
Long |
0.39 |
9.24 |
2009-02-16 |
1 |
| CS20090216000022 |
The Real Return Group Limited |
Long |
0.15 |
8.05 |
2009-02-12 |
1 |
| CS20090213000141 |
Government of Singapore Investment Corporation Pte Ltd |
Long |
-0.18 |
8.85 |
2009-02-12 |
1 |
| IS20090116000009 |
Och, Daniel Saul |
Long |
0 |
25.65 |
2009-01-12 |
3 |
| CS20090116000013 |
OZ Management L.P. |
Long |
0 |
25.65 |
2009-01-12 |
3 |
| CS20090116000012 |
Och-Ziff Capital Management Group LLC |
Long |
0 |
25.65 |
2009-01-12 |
3 |
| CS20090116000011 |
OZ Master Fund, Ltd |
Long |
0 |
9.41 |
2009-01-12 |
3 |
| CS20090116000010 |
OZ Asia Master Fund, Ltd. |
Long |
0 |
14.96 |
2009-01-12 |
3 |
| CS20090113000095 |
China Real Estate Opportunities Limited |
Long |
-25.65 |
7.21 |
2009-01-12 |
1 |
| CS20081222000120 |
The Real Return Group Limited |
Long |
0.1 |
7.05 |
2008-12-19 |
3 |
| CS20081222000119 |
Verita Asset Management (UK) Limited |
Long |
0.1 |
7.05 |
2008-12-19 |
3 |
| CS20081126000008 |
China Real Estate Opportunities Limited |
Long |
6.96 |
32.86 |
2008-11-21 |
4 |
| IS20081121000009 |
Och, Daniel Saul |
Long |
0 |
25.79 |
2008-11-17 |
3 |
| CS20081121000014 |
OZ Master Fund, Ltd |
Long |
0 |
9.41 |
2008-11-17 |
3 |
| CS20081121000013 |
OZ Management L.P. |
Long |
0 |
25.79 |
2008-11-17 |
3 |
| CS20081121000011 |
OZ Asia Master Fund, Ltd. |
Long |
0 |
14.96 |
2008-11-17 |
3 |
| CS20081121000010 |
Och-Ziff Capital Management Group LLC |
Long |
0 |
25.79 |
2008-11-17 |
3 |
| CS20081121000004 |
China Real Estate Opportunities Limited |
Long |
25.65 |
25.9 |
2008-11-17 |
8 |
| CS20081113000211 |
Prudential Plc |
Long |
0.42 |
7.13 |
2008-11-12 |
1 |
| CS20081219000115 |
The Real Return Group Limited |
Long |
0.08 |
6 |
2008-11-07 |
42 |
| CS20081219000113 |
Verita Asset Management (UK) Limited |
Long |
0.08 |
6 |
2008-11-07 |
42 |
| CS20081105000193 |
Citigroup Inc. |
Short |
0 |
0 |
2008-11-03 |
2 |
| CS20081105000193 |
Citigroup Inc. |
Long |
-7.22 |
0.17 |
2008-11-03 |
2 |
| CS20081104000301 |
Citigroup Inc. |
Short |
0 |
0 |
2008-10-31 |
4 |
| CS20081104000301 |
Citigroup Inc. |
Long |
7.35 |
7.39 |
2008-10-31 |
4 |
| CS20081104000301 |
Citigroup Inc. |
Lending Pool |
7.34 |
7.34 |
2008-10-31 |
4 |
| CS20081015000083 |
Citigroup Inc. |
Long |
-7 |
0 |
2008-10-10 |
4 |
| DA20080818000091 |
Chinappi, Brian David |
Long |
0.04 |
0.11 |
2008-08-15 |
3 |
| DA20080818000089 |
Roeloffs Jr, Kurt William |
Long |
0.06 |
0.19 |
2008-08-15 |
3 |
| DA20080815000089 |
Rodman, Jack Richard |
Long |
0 |
0 |
2008-08-15 |
0 |
| IS20080818000110 |
Och, Daniel Saul |
Long |
0.94 |
25.19 |
2008-08-13 |
5 |
| CS20080818000111 |
OZ Management L.P. |
Long |
0.94 |
25.19 |
2008-08-13 |
5 |
| CS20080818000109 |
Och-Ziff Capital Management Group LLC |
Long |
0.94 |
25.19 |
2008-08-13 |
5 |
| CS20080818000108 |
OZ Master Fund, Ltd |
Long |
0.34 |
9 |
2008-08-13 |
5 |
| IS20080714000133 |
Och, Daniel Saul |
Long |
1.15 |
24.25 |
2008-07-10 |
4 |
| CS20080714000136 |
OZ Asia Master Fund, Ltd. |
Long |
0.68 |
14.33 |
2008-07-10 |
4 |
| CS20080714000135 |
Och-Ziff Capital Management Group LLC |
Long |
1.15 |
24.25 |
2008-07-10 |
4 |
| CS20080714000134 |
OZ Management L.P. |
Long |
1.15 |
24.25 |
2008-07-10 |
4 |
| CS20080711000179 |
Government of Singapore Investment Corporation Pte Ltd |
Long |
-0.28 |
9.92 |
2008-07-10 |
1 |
| IS20080708000149 |
Och, Daniel Saul |
Long |
0.13 |
23.05 |
2008-07-04 |
4 |
| CS20080708000148 |
Och-Ziff Capital Management Group LLC |
Long |
0.13 |
23.05 |
2008-07-04 |
4 |
| CS20080708000147 |
OZ Management L.P. |
Long |
0.13 |
23.05 |
2008-07-04 |
4 |
| CS20080707000172 |
Citigroup Inc. |
Short |
0 |
0 |
2008-06-18 |
6 |
| CS20080707000172 |
Citigroup Inc. |
Long |
2.64 |
7.93 |
2008-06-18 |
6 |
| CS20080707000172 |
Citigroup Inc. |
Lending Pool |
2.64 |
7.93 |
2008-06-18 |
6 |
| CS20080707000171 |
Citigroup Inc. |
Short |
0 |
0 |
2008-06-13 |
11 |
| CS20080707000171 |
Citigroup Inc. |
Long |
-2.24 |
5.32 |
2008-06-13 |
11 |
| CS20080707000171 |
Citigroup Inc. |
Lending Pool |
-2.24 |
5.32 |
2008-06-13 |
11 |
| CS20080707000169 |
Citigroup Inc. |
Short |
0 |
0 |
2008-06-12 |
12 |
| CS20080707000169 |
Citigroup Inc. |
Long |
-0.45 |
7.56 |
2008-06-12 |
12 |
| CS20080707000169 |
Citigroup Inc. |
Lending Pool |
-0.45 |
7.56 |
2008-06-12 |
12 |
| CS20081219000114 |
The Real Return Group Limited |
Long |
0.25 |
5.23 |
2008-06-10 |
192 |
| CS20081219000112 |
Verita Asset Management (UK) Limited |
Long |
0.25 |
5.23 |
2008-06-10 |
192 |
| CS20080526000167 |
Government of Singapore Investment Corporation Pte Ltd |
Long |
-0.07 |
10.98 |
2008-05-23 |
3 |
| IS20080508000152 |
Och, Daniel Saul |
Long |
1.42 |
22.71 |
2008-05-05 |
3 |
| CS20080707000168 |
Citigroup Inc. |
Short |
0 |
0 |
2008-05-05 |
50 |
| CS20080707000168 |
Citigroup Inc. |
Long |
-2.71 |
8.03 |
2008-05-05 |
50 |
| CS20080707000168 |
Citigroup Inc. |
Lending Pool |
-2.71 |
8.03 |
2008-05-05 |
50 |
| CS20080508000155 |
Och-Ziff Capital Management Group LLC |
Long |
1.42 |
22.71 |
2008-05-05 |
3 |
| CS20080508000154 |
OZ Management L.P. |
Long |
1.42 |
22.71 |
2008-05-05 |
3 |
| CS20080508000153 |
OZ Asia Master Fund, Ltd. |
Long |
1.33 |
13.62 |
2008-05-05 |
3 |
| CS20080707000167 |
Citigroup Inc. |
Short |
0 |
0 |
2008-04-28 |
57 |
| CS20080707000167 |
Citigroup Inc. |
Long |
-0.63 |
10.74 |
2008-04-28 |
57 |
| CS20080707000167 |
Citigroup Inc. |
Lending Pool |
-0.63 |
10.74 |
2008-04-28 |
57 |
| CS20080707000166 |
Citigroup Inc. |
Short |
0 |
0 |
2008-04-23 |
62 |
| CS20080707000166 |
Citigroup Inc. |
Long |
11.27 |
11.37 |
2008-04-23 |
62 |
| CS20080707000166 |
Citigroup Inc. |
Lending Pool |
11.27 |
11.37 |
2008-04-23 |
62 |
| CS20080422000124 |
Deutsche Bank Aktiengesellschaft |
Long |
-10.67 |
0.46 |
2008-04-11 |
11 |
| DA20080519000131 |
Rodman, Jack Richard |
Long |
0 |
0 |
2008-04-10 |
39 |
| DA20080411000050 |
Chinappi, Brian David |
Long |
0.07 |
0.07 |
2008-04-10 |
0 |
| DA20080527000022 |
Rodman, Jack Richard |
Long |
0 |
0 |
2008-04-09 |
47 |
| DA20080410000120 |
Roeloffs Jr, Kurt William |
Long |
0.02 |
0.12 |
2008-04-08 |
2 |
| DA20080410000119 |
Roeloffs Jr, Kurt William |
Long |
0.1 |
0.1 |
2008-04-07 |
3 |
| IS20080416000038 |
Och, Daniel Saul |
Long |
0.3 |
21.29 |
2008-03-27 |
19 |
| CS20080416000042 |
Och-Ziff Capital Management Group LLC |
Long |
0.3 |
21.29 |
2008-03-27 |
19 |
| CS20080416000041 |
OZ Management L.P. |
Long |
0.3 |
21.29 |
2008-03-27 |
19 |
| CS20080403000119 |
Deutsche Bank Aktiengesellschaft |
Long |
0.18 |
11.13 |
2008-03-27 |
7 |
| CS20080331000119 |
OZ Master Fund, Ltd |
Long |
0.12 |
8.01 |
2008-03-27 |
4 |
| IS20080326000049 |
Och, Daniel Saul |
Long |
10.46 |
20.98 |
2008-03-19 |
7 |
| CS20080328000103 |
Deutsche Bank Aktiengesellschaft |
Short |
0 |
0 |
2008-03-19 |
9 |
| CS20080328000103 |
Deutsche Bank Aktiengesellschaft |
Long |
6.62 |
10.95 |
2008-03-19 |
9 |
| CS20080326000048 |
Och-Ziff Capital Management Group LLC |
Long |
10.46 |
20.98 |
2008-03-19 |
7 |
| CS20080326000047 |
OZ Asia Master Fund, Ltd. |
Long |
6.62 |
12.11 |
2008-03-19 |
7 |
| CS20080326000046 |
OZ Master Fund, Ltd |
Long |
3.33 |
7.89 |
2008-03-19 |
7 |
| CS20080326000045 |
OZ Management L.P. |
Long |
10.46 |
20.98 |
2008-03-19 |
7 |
| CS20080320000312 |
AT Asset Management (Asia-Pacific) Limited |
Long |
-9.89 |
0 |
2008-03-19 |
1 |
| CS20080320000311 |
Alliance Trust plc |
Long |
-9.89 |
0 |
2008-03-19 |
1 |
| IS20080310000188 |
Och, Daniel Saul |
Long |
0.71 |
10.12 |
2008-03-06 |
4 |
| CS20080310000195 |
Och-Ziff Capital Management Group LLC |
Long |
0.71 |
10.12 |
2008-03-06 |
4 |
| CS20080310000192 |
OZ Management L.P. |
Long |
0.71 |
10.12 |
2008-03-06 |
4 |
| CS20080310000189 |
OZ Asia Master Fund, Ltd. |
Long |
0.68 |
5.12 |
2008-03-06 |
4 |
| CS20080310000145 |
Alliance Trust plc |
Long |
-0.22 |
9.89 |
2008-03-06 |
4 |
| CS20080310000141 |
AT Asset Management (Asia-Pacific) Limited |
Long |
-0.22 |
9.89 |
2008-03-06 |
4 |
| CS20080307000264 |
Henderson Global Investors Limited |
Long |
-0.54 |
4.53 |
2008-03-06 |
1 |
| IS20080307000091 |
Och, Daniel Saul |
Long |
0.05 |
9.04 |
2008-03-04 |
3 |
| CS20080307000093 |
Och-Ziff Capital Management Group LLC |
Long |
0.05 |
9.04 |
2008-03-04 |
3 |
| CS20080307000092 |
OZ Management L.P. |
Long |
0.05 |
9.04 |
2008-03-04 |
3 |
| CS20080124000262 |
Henderson Global Investors Limited |
Long |
-0.12 |
5.91 |
2008-01-23 |
1 |
| CS20071127000051 |
Henderson Global Investors Limited |
Long |
-0.02 |
6.99 |
2007-11-23 |
3 |
| IS20071119000055 |
Och, Daniel Saul |
Long |
8.63 |
8.63 |
2007-11-14 |
3 |
| CS20071119000054 |
Och-Ziff GP LLC |
Long |
-8.63 |
0 |
2007-11-14 |
3 |
| CS20071119000053 |
Och-Ziff Capital Management Group LLC |
Long |
8.63 |
8.63 |
2007-11-14 |
3 |
| CS20071107000113 |
Henderson Global Investors Limited |
Long |
0.13 |
7.05 |
2007-11-05 |
1 |
| CS20071105000198 |
Och-Ziff GP LLC |
Long |
0.56 |
8.5 |
2007-11-01 |
4 |
| CS20071105000197 |
OZ Management L.P. |
Long |
0.56 |
8.5 |
2007-11-01 |
4 |
| CS20071023000315 |
Prudential Plc |
Long |
-0.31 |
6.74 |
2007-10-22 |
1 |
| CS20071015000184 |
Prudential Plc |
Long |
-0.41 |
7.59 |
2007-10-12 |
3 |
| CS20071008000460 |
Prudential Plc |
Long |
0.4 |
8.04 |
2007-10-05 |
3 |
| CS20070925000239 |
Prudential plc |
Long |
-0.06 |
7.99 |
2007-09-24 |
1 |
| CS20070827000183 |
OZ Management L.P. |
Long |
-0.2 |
7.93 |
2007-08-23 |
4 |
| CS20070827000182 |
Och-Ziff GP LLC |
Long |
-0.2 |
7.93 |
2007-08-23 |
4 |
| CS20070822000153 |
Government of Singapore Investment Corporation Pte Ltd |
Long |
0.35 |
11.05 |
2007-08-21 |
1 |
| CS20070724000206 |
Deutsche Bank Aktiengesellschaft |
Short |
-9.23 |
0 |
2007-07-18 |
6 |
| CS20070724000206 |
Deutsche Bank Aktiengesellschaft |
Long |
-9.22 |
0.83 |
2007-07-18 |
6 |
| DA20070719000022 |
Tin, Lik 田力 |
Long |
-0.63 |
9.37 |
2007-07-13 |
3 |
| DA20070716000331 |
Tin, Lik 田力 |
Long |
-0.63 |
9.37 |
2007-07-13 |
3 |
| CS20070718000290 |
The Hongkong and Shanghai Banking Corporation Limited |
Short |
-10 |
0 |
2007-07-13 |
5 |
| CS20070718000290 |
The Hongkong and Shanghai Banking Corporation Limited |
Long |
-10 |
0 |
2007-07-13 |
5 |
| CS20070718000289 |
HSBC Asia Holdings BV |
Short |
-10 |
0 |
2007-07-13 |
5 |
| CS20070718000289 |
HSBC Asia Holdings BV |
Long |
-10 |
0 |
2007-07-13 |
5 |
| CS20070718000288 |
HSBC Holdings BV |
Short |
-10 |
0 |
2007-07-13 |
5 |
| CS20070718000288 |
HSBC Holdings BV |
Long |
-10 |
0 |
2007-07-13 |
5 |
| CS20070718000287 |
HSBC Asia Holdings (UK) |
Short |
-10 |
0 |
2007-07-13 |
5 |
| CS20070718000287 |
HSBC Asia Holdings (UK) |
Long |
-10 |
0 |
2007-07-13 |
5 |
| CS20070718000286 |
HSBC Finance (Netherlands) |
Short |
-10 |
0 |
2007-07-13 |
5 |
| CS20070718000286 |
HSBC Finance (Netherlands) |
Long |
-10 |
0 |
2007-07-13 |
5 |
| CS20070718000285 |
HSBC Holdings plc |
Short |
-10 |
0 |
2007-07-13 |
5 |
| CS20070718000285 |
HSBC Holdings plc |
Long |
-10 |
0 |
2007-07-13 |
5 |
| CS20070717000141 |
Deutsche Bank Aktiengesellschaft |
Short |
-0.77 |
9.23 |
2007-07-13 |
4 |
| CS20070717000141 |
Deutsche Bank Aktiengesellschaft |
Long |
-8.86 |
10.05 |
2007-07-13 |
4 |
| CS20070703000047 |
Deutsche Bank Aktiengesellschaft |
Short |
-0.77 |
10 |
2007-06-27 |
5 |
| CS20070703000047 |
Deutsche Bank Aktiengesellschaft |
Long |
0.18 |
18.04 |
2007-06-27 |
5 |
| CS20070703000045 |
Deutsche Bank Aktiengesellschaft |
Short |
10 |
10.77 |
2007-06-26 |
6 |
| CS20070703000045 |
Deutsche Bank Aktiengesellschaft |
Long |
10.12 |
17.86 |
2007-06-26 |
6 |
| CS20070629000327 |
Deutsche Bank Aktiengesellschaft |
Short |
-0.21 |
0.77 |
2007-06-25 |
4 |
| CS20070629000327 |
Deutsche Bank Aktiengesellschaft |
Long |
-0.53 |
7.74 |
2007-06-25 |
4 |
| CS20070628000308 |
OZ Management, L.L.C. |
Long |
0.79 |
8.22 |
2007-06-25 |
3 |
| CS20070628000307 |
OZ Management, L.L.C. |
Long |
7.43 |
7.43 |
2007-06-22 |
6 |
| CS20070626000200 |
HSBC Holdings plc |
Short |
10 |
10 |
2007-06-22 |
4 |
| CS20070626000200 |
HSBC Holdings plc |
Long |
10 |
10 |
2007-06-22 |
4 |
| CS20070626000199 |
HSBC Finance (Netherlands) |
Short |
10 |
10 |
2007-06-22 |
4 |
| CS20070626000199 |
HSBC Finance (Netherlands) |
Long |
10 |
10 |
2007-06-22 |
4 |
| CS20070626000198 |
HSBC Holdings BV |
Short |
10 |
10 |
2007-06-22 |
4 |
| CS20070626000198 |
HSBC Holdings BV |
Long |
10 |
10 |
2007-06-22 |
4 |
| CS20070626000197 |
HSBC Asia Holdings (UK) |
Short |
10 |
10 |
2007-06-22 |
4 |
| CS20070626000197 |
HSBC Asia Holdings (UK) |
Long |
10 |
10 |
2007-06-22 |
4 |
| CS20070626000195 |
HSBC Asia Holdings BV |
Short |
10 |
10 |
2007-06-22 |
4 |
| CS20070626000195 |
HSBC Asia Holdings BV |
Long |
10 |
10 |
2007-06-22 |
4 |
| CS20070626000194 |
The Hongkong and Shanghai Banking Corporation Limited |
Short |
10 |
10 |
2007-06-22 |
4 |
| CS20070626000194 |
The Hongkong and Shanghai Banking Corporation Limited |
Long |
10 |
10 |
2007-06-22 |
4 |
| CS20070626000158 |
Deutsche Bank Aktiengesellschaft |
Short |
-9.02 |
0.98 |
2007-06-22 |
4 |
| CS20070626000158 |
Deutsche Bank Aktiengesellschaft |
Long |
-91.73 |
8.27 |
2007-06-22 |
4 |
| CS20070626000157 |
Deutsche Bank Aktiengesellschaft |
Short |
10 |
10 |
2007-06-22 |
4 |
| CS20070626000157 |
Deutsche Bank Aktiengesellschaft |
Long |
100 |
100 |
2007-06-22 |
4 |
| CS20070625000293 |
Henderson Global Investors Limited |
Long |
6.34 |
6.34 |
2007-06-22 |
0 |
| CS20070625000002 |
Prudential plc |
Long |
0 |
8.05 |
2007-06-22 |
0 |
| DA20070711000211 |
Tin, Lik 田力 |
Long |
10 |
10 |
2007-06-21 |
20 |
| CS20070704000276 |
Government of Singapore Investment Corporation Pte Ltd |
Long |
10.32 |
10.32 |
2007-06-15 |
19 |
| CS20070622000009 |
AT Asset Management (Asia-Pacific) Limited |
Long |
10.11 |
10.11 |
2007-06-15 |
7 |
| CS20070622000008 |
ALLIANCE TRUST PLC |
Long |
10.11 |
10.11 |
2007-06-15 |
7 |