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

Latest holdings (beta)

Disclosure ID Shareholder Position Percentage held Date
CS20181212E00358 JPMorgan Chase & Co. Lending Pool 4.73 2018-12-07
CS20181212E00358 JPMorgan Chase & Co. Long 6.99 2018-12-07
CS20181212E00358 JPMorgan Chase & Co. Short 0.25 2018-12-07
CS20181206E00286 FMR LLC Long 5.57 2018-12-03
CS20170609000222 Norges Bank Long 5.76 2017-06-07
CS20160311000117 Deutsche Bank Aktiengesellschaft Lending Pool 0.94 2016-03-08
CS20160311000117 Deutsche Bank Aktiengesellschaft Long 4.98 2016-03-08
CS20160311000117 Deutsche Bank Aktiengesellschaft Short 0.92 2016-03-08
CS20150309000140 The Bank of New York Mellon Corporation Lending Pool 4.79 2015-03-06
CS20150309000140 The Bank of New York Mellon Corporation Long 4.86 2015-03-06
CS20130815000144 Franklin Templeton Investments (Asia) Limited Long 4.96 2013-08-13
CS20130808000129 Franklin Templeton Investment Management Limited Long 4.92 2013-08-06
CS20121023000026 Allianz SE Long 4.99 2012-10-22
CS20120928000125 Templeton Investment Counsel, LLC Long 4.92 2012-09-26
CS20111125000012 FIL Limited Long 4.94 2011-11-22
CS20110105000290 UBS AG Long 4.97 2011-01-03
CS20101112000217 The Real Return Group Limited Long 4.92 2010-11-11
CS20101108000220 UBS AG Short 0.01 2010-11-04
CS20091218000017 Hallgain Management Limited Long 4.62 2009-12-16
CS20091218000018 Kingboard Chemical Holdings Limited Long 4.62 2009-12-16
CS20091211000085 Jamplan (BVI) Limited Long 4.83 2009-12-09
CS20091211000223 Advance Great Limited Long 5.82 2009-12-08
CS20091211000222 Shenzhen International Holdings Limited Long 5.82 2009-12-08
CS20091211000221 Shenzhen Investment Holdings Company Limited Long 5.82 2009-12-08
CS20091209000008 Kingboard Investments Limited Long 4.88 2009-12-07
CS20091005000003 Capital Research and Management Company Long 4.96 2009-09-29
CS20090212000059 Veritas Asset Management (UK) Limited Long 5.35 2009-02-06
CS20081216000164 Coupland Cardiff Asset management LLP Long 4.89 2008-12-16
CS20081028000435 Coupland Cardiff Asset Management LLP Long 5.99 2008-10-24
CS20080828000102 Sumitomo Life Insurance Company Long 4.97 2008-03-20
CS20080828000059 Sumitomo Mitsui Asset Management Company, Limited Long 4.97 2008-03-20
CS20070329000054 Halbis Capital Management (Hong Kong ) Limited Long 4.86 2007-03-27
IS20061205000002 Cheah, Cheng Hye 謝清海 Long 4.94 2006-11-30
CS20061205000003 Value Partners Limited Long 4.94 2006-11-30
CS20061115000073 Halbis Capital Management (Hong Kong ) Limited (formerly known as HSBC Halbis Partners (Hong Kong) Limited) Long 6.82 2006-11-13
CS20060821000181 HSBC Halbis Partners (Hong Kong) Limited Long 7.87 2006-08-18
CS20040218000071 J.P. Morgan Chase & Co. Lending Pool 4.95 2004-02-13
CS20040218000071 J.P. Morgan Chase & Co. Long 4.98 2004-02-13

Transactions

Disclosure ID Shareholder Position Percentage change Percentage after Date Days until disclosure
CS20181212E00358 JPMorgan Chase & Co. Short 0 0.25 2018-12-07 5
CS20181212E00358 JPMorgan Chase & Co. Long -0.01 6.99 2018-12-07 5
CS20181212E00358 JPMorgan Chase & Co. Lending Pool -0.02 4.73 2018-12-07 5
CS20181207E00401 JPMorgan Chase & Co. Short 0.01 0.3 2018-12-04 3
CS20181207E00401 JPMorgan Chase & Co. Lending Pool 1.6 4.75 2018-12-04 3
CS20181207E00401 JPMorgan Chase & Co. Long 1.55 7.03 2018-12-04 3
CS20181206E00286 FMR LLC Long -0.7 5.57 2018-12-03 3
CS20170609000222 Norges Bank Long 1.18 5.76 2017-06-07 2
CS20170215000031 JPMorgan Chase & Co. Short 0 0.06 2017-02-10 5
CS20170215000031 JPMorgan Chase & Co. Long -0.06 6.97 2017-02-10 5
CS20170215000031 JPMorgan Chase & Co. Lending Pool 0 3.14 2017-02-10 5
CS20170126000229 JPMorgan Chase & Co. Short 0.04 0.06 2017-01-24 2
CS20170126000229 JPMorgan Chase & Co. Long 0.11 7.08 2017-01-24 2
CS20170126000229 JPMorgan Chase & Co. Lending Pool 0 3.16 2017-01-24 2
CS20170125000180 JPMorgan Chase & Co. Short -0.07 0.02 2017-01-23 2
CS20170125000180 JPMorgan Chase & Co. Long -0.06 6.97 2017-01-23 2
CS20170125000180 JPMorgan Chase & Co. Lending Pool 0 3.16 2017-01-23 2
CS20170125000052 JPMorgan Chase & Co. Short 0 0.09 2017-01-20 5
CS20170125000052 JPMorgan Chase & Co. Long 0.04 7.03 2017-01-20 5
CS20170125000052 JPMorgan Chase & Co. Lending Pool 0 3.16 2017-01-20 5
CS20161230000306 JPMorgan Chase & Co. Short -0.04 0.11 2016-12-28 2
CS20161230000306 JPMorgan Chase & Co. Long -0.08 6.92 2016-12-28 2
CS20161230000306 JPMorgan Chase & Co. Lending Pool 0 3.11 2016-12-28 2
CS20161215000196 JPMorgan Chase & Co. Short 0 0.18 2016-12-12 3
CS20161215000196 JPMorgan Chase & Co. Long 0.03 7.02 2016-12-12 3
CS20161215000196 JPMorgan Chase & Co. Lending Pool 0.02 3.1 2016-12-12 3
CS20161116000137 JPMorgan Chase & Co. Short -0.07 0.14 2016-11-14 2
CS20161116000137 JPMorgan Chase & Co. Long -0.16 6.87 2016-11-14 2
CS20161116000137 JPMorgan Chase & Co. Lending Pool 0 2.93 2016-11-14 2
CS20160822000108 JPMorgan Chase & Co. Short 0 0.16 2016-08-18 4
CS20160822000108 JPMorgan Chase & Co. Long 0.09 7.05 2016-08-18 4
CS20160822000108 JPMorgan Chase & Co. Lending Pool 0 2.99 2016-08-18 4
CS20160311000117 Deutsche Bank Aktiengesellschaft Short -0.03 0.92 2016-03-08 3
CS20160311000117 Deutsche Bank Aktiengesellschaft Long -0.03 4.98 2016-03-08 3
CS20160311000117 Deutsche Bank Aktiengesellschaft Lending Pool 0 0.94 2016-03-08 3
CS20160303000093 Deutsche Bank Aktiengesellschaft Short -0.03 0.99 2016-02-29 3
CS20160303000093 Deutsche Bank Aktiengesellschaft Long -0.02 5.1 2016-02-29 3
CS20160303000093 Deutsche Bank Aktiengesellschaft Lending Pool 0 0.94 2016-02-29 3
CS20160218000036 Deutsche Bank Aktiengesellschaft Short 0.01 1 2016-02-15 3
CS20160218000036 Deutsche Bank Aktiengesellschaft Long 0.01 5.12 2016-02-15 3
CS20160218000036 Deutsche Bank Aktiengesellschaft Lending Pool 0 0.94 2016-02-15 3
CS20160217000050 Deutsche Bank Aktiengesellschaft Short -0.01 0.99 2016-02-12 5
CS20160217000050 Deutsche Bank Aktiengesellschaft Long -0.01 5.11 2016-02-12 5
CS20160217000050 Deutsche Bank Aktiengesellschaft Lending Pool 0 0.94 2016-02-12 5
CS20160215000120 Deutsche Bank Aktiengesellschaft Short 0.01 1 2016-02-05 10
CS20160215000120 Deutsche Bank Aktiengesellschaft Long 0 5.01 2016-02-05 10
CS20160215000120 Deutsche Bank Aktiengesellschaft Lending Pool 0 0.94 2016-02-05 10
CS20160212000180 Deutsche Bank Aktiengesellschaft Short 0.02 0.99 2016-02-04 8
CS20160212000180 Deutsche Bank Aktiengesellschaft Long 0.07 5.01 2016-02-04 8
CS20160212000180 Deutsche Bank Aktiengesellschaft Lending Pool 0 0.94 2016-02-04 8
CS20151218000176 Deutsche Bank Aktiengesellschaft Short -0.03 0.33 2015-12-15 3
CS20151218000176 Deutsche Bank Aktiengesellschaft Long -1.06 3.97 2015-12-15 3
CS20151218000176 Deutsche Bank Aktiengesellschaft Lending Pool 0 0.95 2015-12-15 3
CS20151208000121 Deutsche Bank Aktiengesellschaft Short 0.04 0.44 2015-12-03 5
CS20151208000121 Deutsche Bank Aktiengesellschaft Long 0.04 5.01 2015-12-03 5
CS20151208000121 Deutsche Bank Aktiengesellschaft Lending Pool 0 0.95 2015-12-03 5
CS20151126000132 Deutsche Bank Aktiengesellschaft Short 0.02 0.41 2015-11-23 3
CS20151126000132 Deutsche Bank Aktiengesellschaft Long -0.09 4.98 2015-11-23 3
CS20151126000132 Deutsche Bank Aktiengesellschaft Lending Pool 0 0.95 2015-11-23 3
CS20151123000238 Deutsche Bank Aktiengesellschaft Short 0.02 0.34 2015-11-17 6
CS20151123000238 Deutsche Bank Aktiengesellschaft Long 0.03 5.01 2015-11-17 6
CS20151123000238 Deutsche Bank Aktiengesellschaft Lending Pool 0 0.95 2015-11-17 6
CS20151009000065 Deutsche Bank Aktiengesellschaft Short 0 0.25 2015-10-06 3
CS20151009000065 Deutsche Bank Aktiengesellschaft Long -0.01 4.99 2015-10-06 3
CS20151009000065 Deutsche Bank Aktiengesellschaft Lending Pool 0 0.95 2015-10-06 3
CS20150915000086 Deutsche Bank Aktiengesellschaft Short 0 0.26 2015-09-10 5
CS20150915000086 Deutsche Bank Aktiengesellschaft Long 0.07 5.06 2015-09-10 5
CS20150915000086 Deutsche Bank Aktiengesellschaft Lending Pool 0 0.95 2015-09-10 5
CS20150914000123 Deutsche Bank Aktiengesellschaft Short 0 0.26 2015-09-09 5
CS20150914000123 Deutsche Bank Aktiengesellschaft Long -0.1 4.99 2015-09-09 5
CS20150914000123 Deutsche Bank Aktiengesellschaft Lending Pool 0 0.95 2015-09-09 5
CS20150825000225 Deutsche Bank Aktiengesellschaft Short 0 0.22 2015-08-20 5
CS20150825000225 Deutsche Bank Aktiengesellschaft Long 0.04 5.01 2015-08-20 5
CS20150825000225 Deutsche Bank Aktiengesellschaft Lending Pool -0.02 0.95 2015-08-20 5
CS20150803000113 Deutsche Bank Aktiengesellschaft Short 0 0.21 2015-07-29 5
CS20150803000113 Deutsche Bank Aktiengesellschaft Long -0.11 4.92 2015-07-29 5
CS20150803000113 Deutsche Bank Aktiengesellschaft Lending Pool 0 1.03 2015-07-29 5
CS20150513000219 JPMorgan Chase & Co. Short 0 0.32 2015-05-11 2
CS20150513000219 JPMorgan Chase & Co. Long -0.07 6.95 2015-05-11 2
CS20150513000219 JPMorgan Chase & Co. Lending Pool 0 2.6 2015-05-11 2
CS20150507000281 JPMorgan Chase & Co. Short 0 0.32 2015-05-05 2
CS20150507000281 JPMorgan Chase & Co. Long 0.1 7.03 2015-05-05 2
CS20150507000281 JPMorgan Chase & Co. Lending Pool 0.1 2.61 2015-05-05 2
CS20150402000132 Deutsche Bank Aktiengesellschaft Short 0.04 0.26 2015-03-30 3
CS20150402000132 Deutsche Bank Aktiengesellschaft Long 0.18 5.12 2015-03-30 3
CS20150402000132 Deutsche Bank Aktiengesellschaft Lending Pool 0 0.91 2015-03-30 3
CS20150323000094 Deutsche Bank Aktiengesellschaft Short -0.01 0.2 2015-03-18 5
CS20150323000094 Deutsche Bank Aktiengesellschaft Long -0.05 4.99 2015-03-18 5
CS20150323000094 Deutsche Bank Aktiengesellschaft Lending Pool 0 0.91 2015-03-18 5
CS20150317000100 Deutsche Bank Aktiengesellschaft Short 0 0.21 2015-03-12 5
CS20150317000100 Deutsche Bank Aktiengesellschaft Long 0.03 5.02 2015-03-12 5
CS20150317000100 Deutsche Bank Aktiengesellschaft Lending Pool 0.03 0.91 2015-03-12 5
CS20150312000165 JPMorgan Chase & Co. Short 0 0.32 2015-03-10 2
CS20150312000165 JPMorgan Chase & Co. Long -0.43 6.7 2015-03-10 2
CS20150312000165 JPMorgan Chase & Co. Lending Pool 0 2.09 2015-03-10 2
CS20150312000075 Deutsche Bank Aktiengesellschaft Short 0.01 0.21 2015-03-09 3
CS20150312000075 Deutsche Bank Aktiengesellschaft Long -0.02 4.98 2015-03-09 3
CS20150312000075 Deutsche Bank Aktiengesellschaft Lending Pool 0 0.91 2015-03-09 3
CS20150311000072 Deutsche Bank Aktiengesellschaft Short 0.02 0.2 2015-03-06 5
CS20150311000072 Deutsche Bank Aktiengesellschaft Long 0.02 5 2015-03-06 5
CS20150311000072 Deutsche Bank Aktiengesellschaft Lending Pool 0 0.91 2015-03-06 5
CS20150309000140 The Bank of New York Mellon Corporation Long -0.14 4.86 2015-03-06 3
CS20150309000140 The Bank of New York Mellon Corporation Lending Pool -0.14 4.79 2015-03-06 3
CS20150225000009 The Bank of New York Mellon Corporation Long 0.01 5 2015-02-23 1
CS20150225000009 The Bank of New York Mellon Corporation Lending Pool 0.01 4.92 2015-02-23 1
CS20150213000164 Deutsche Bank Aktiengesellschaft Short -0.01 0.14 2015-02-10 3
CS20150213000164 Deutsche Bank Aktiengesellschaft Long -0.06 4.98 2015-02-10 3
CS20150213000164 Deutsche Bank Aktiengesellschaft Lending Pool 0 0.92 2015-02-10 3
CS20150212000048 Deutsche Bank Aktiengesellschaft Short 0 0.15 2015-02-09 3
CS20150212000048 Deutsche Bank Aktiengesellschaft Long 0.06 5.04 2015-02-09 3
CS20150212000048 Deutsche Bank Aktiengesellschaft Lending Pool 0 0.92 2015-02-09 3
CS20150211000119 JPMorgan Chase & Co. Short 0 0.46 2015-02-06 5
CS20150211000119 JPMorgan Chase & Co. Long 0.47 7.24 2015-02-06 5
CS20150211000119 JPMorgan Chase & Co. Lending Pool 0 2.09 2015-02-06 5
CS20150211000077 Deutsche Bank Aktiengesellschaft Short -0.01 0.15 2015-02-06 5
CS20150211000077 Deutsche Bank Aktiengesellschaft Long -0.06 4.98 2015-02-06 5
CS20150211000077 Deutsche Bank Aktiengesellschaft Lending Pool 0 0.92 2015-02-06 5
CS20150210000104 Deutsche Bank Aktiengesellschaft Short 0 0.16 2015-02-05 5
CS20150210000104 Deutsche Bank Aktiengesellschaft Long 0.07 5.04 2015-02-05 5
CS20150210000104 Deutsche Bank Aktiengesellschaft Lending Pool 0 0.92 2015-02-05 5
CS20150203000174 JPMorgan Chase & Co. Short 0 0.46 2015-01-30 4
CS20150203000174 JPMorgan Chase & Co. Long 0.73 6.11 2015-01-30 4
CS20150203000174 JPMorgan Chase & Co. Lending Pool 0 2.05 2015-01-30 4
CS20150203000113 JPMorgan Chase & Co. Short 0 0.46 2015-01-29 5
CS20150203000113 JPMorgan Chase & Co. Long 0.99 5.38 2015-01-29 5
CS20150203000113 JPMorgan Chase & Co. Lending Pool 0 2.05 2015-01-29 5
CS20141213000022 The Bank of New York Mellon Corporation Long -0.32 4.7 2014-12-11 1
CS20141213000022 The Bank of New York Mellon Corporation Lending Pool -0.32 4.57 2014-12-11 1
CS20141205000001 The Bank of New York Mellon Corporation Long 0.35 5.17 2014-12-02 2
CS20141205000001 The Bank of New York Mellon Corporation Lending Pool 0.35 5.04 2014-12-02 2
CS20141125000220 JPMorgan Chase & Co. Short 0 0.46 2014-11-20 5
CS20141125000220 JPMorgan Chase & Co. Long -2.01 4.19 2014-11-20 5
CS20141125000220 JPMorgan Chase & Co. Lending Pool -2.01 2.03 2014-11-20 5
CS20141029000229 JPMorgan Chase & Co. Short 0.01 0.42 2014-10-27 2
CS20141029000229 JPMorgan Chase & Co. Long 0.07 6.04 2014-10-27 2
CS20141029000229 JPMorgan Chase & Co. Lending Pool 0 4.06 2014-10-27 2
CS20140924000189 JPMorgan Chase & Co. Short 0.03 0.23 2014-09-22 2
CS20140924000189 JPMorgan Chase & Co. Long -0.74 5.63 2014-09-22 2
CS20140924000189 JPMorgan Chase & Co. Lending Pool -0.78 4.26 2014-09-22 2
CS20140813000141 JPMorgan Chase & Co. Short 0 0.02 2014-08-11 2
CS20140813000141 JPMorgan Chase & Co. Long 0.06 6.03 2014-08-11 2
CS20140813000141 JPMorgan Chase & Co. Lending Pool 0 5.01 2014-08-11 2
CS20140709000168 JPMorgan Chase & Co. Short 0 0 2014-07-04 5
CS20140709000168 JPMorgan Chase & Co. Long 0.07 5.02 2014-07-04 5
CS20140709000168 JPMorgan Chase & Co. Lending Pool 0.06 4.87 2014-07-04 5
CS20130903000033 JPMorgan Chase & Co. Short 0 0.03 2013-08-29 5
CS20130903000033 JPMorgan Chase & Co. Long -0.26 4.85 2013-08-29 5
CS20130903000033 JPMorgan Chase & Co. Lending Pool -0.26 4.56 2013-08-29 5
CS20130822000026 JPMorgan Chase & Co. Short 0 0.03 2013-08-19 3
CS20130822000026 JPMorgan Chase & Co. Long -0.06 5.97 2013-08-19 3
CS20130822000026 JPMorgan Chase & Co. Lending Pool -0.07 5.68 2013-08-19 3
CS20130815000144 Franklin Templeton Investments (Asia) Limited Long -0.13 4.96 2013-08-13 1
CS20130808000129 Franklin Templeton Investment Management Limited Long -0.1 4.92 2013-08-06 1
CS20130729000055 Franklin Templeton Investments (Asia) Limited Long -0.1 5.91 2013-07-24 2
CS20130718000094 JPMorgan Chase & Co. Short 0 0.03 2013-07-15 3
CS20130718000094 JPMorgan Chase & Co. Long -0.12 6.99 2013-07-15 3
CS20130718000094 JPMorgan Chase & Co. Lending Pool -0.12 6.71 2013-07-15 3
CS20130402000208 Franklin Templeton Investments (Asia) Limited Long 0.03 6.01 2013-03-28 4
CS20130306000148 JPMorgan Chase & Co. Short 0 0.06 2013-03-01 5
CS20130306000148 JPMorgan Chase & Co. Long 0.34 7.23 2013-03-01 5
CS20130306000148 JPMorgan Chase & Co. Lending Pool 0.34 7.17 2013-03-01 5
CS20121108000049 Franklin Templeton Investments (Asia) Limited Long -0.05 5.96 2012-11-05 2
CS20121023000026 Allianz SE Long -0.08 4.99 2012-10-22 1
CS20120928000125 Templeton Investment Counsel, LLC Long -0.1 4.92 2012-09-26 1
CS20120922000001 Allianz SE Long -0.49 5.99 2012-09-19 2
CS20120517000078 JPMorgan Chase & Co. Short -0.1 0.06 2012-05-14 3
CS20120517000078 JPMorgan Chase & Co. Long -0.11 6.91 2012-05-14 3
CS20120517000078 JPMorgan Chase & Co. Lending Pool 0 6.85 2012-05-14 3
CS20120418000008 JPMorgan Chase & Co. Short 0 0.16 2012-04-13 5
CS20120418000008 JPMorgan Chase & Co. Long 0 7.02 2012-04-13 5
CS20120418000008 JPMorgan Chase & Co. Lending Pool 0 6.85 2012-04-13 5
CS20120416000268 JPMorgan Chase & Co. Short 0.13 0.16 2012-04-12 4
CS20120416000268 JPMorgan Chase & Co. Long 0.14 7.02 2012-04-12 4
CS20120416000268 JPMorgan Chase & Co. Lending Pool 0 6.85 2012-04-12 4
CS20120411000200 Allianz SE Long -0.18 6.98 2012-04-05 6
CS20120327000207 Allianz SE Long 0.11 7.03 2012-03-22 5
CS20120302000238 Allianz SE Long -0.38 6.92 2012-02-29 2
CS20120119000180 JPMorgan Chase & Co. Short 0 0.04 2012-01-16 3
CS20120119000180 JPMorgan Chase & Co. Long 1.2 6.9 2012-01-16 3
CS20120119000180 JPMorgan Chase & Co. Lending Pool 1.19 6.85 2012-01-16 3
CS20120120000165 Franklin Templeton Investment Management Limited Long 1.2 5.94 2012-01-12 7
CS20120116000198 Franklin Templeton Investments (Asia) Limited Long 1.19 6.38 2012-01-12 1
CS20120111000162 Franklin Templeton Investments (Asia) Limited Long 0.12 5.09 2012-01-09 1
CS20111125000012 FIL Limited Long -0.12 4.94 2011-11-22 2
CS20111110000431 JPMorgan Chase & Co. Short 0 0 2011-11-07 3
CS20111110000431 JPMorgan Chase & Co. Long 0.04 5.02 2011-11-07 3
CS20111110000431 JPMorgan Chase & Co. Lending Pool 0.04 4.98 2011-11-07 3
CS20111108000011 FIL Limited Long -0.05 5.98 2011-11-04 3
CS20111021000208 Allianz SE Long 0.03 7 2011-10-20 1
CS20111019000106 JPMorgan Chase & Co. Short 0 0 2011-10-14 5
CS20111019000106 JPMorgan Chase & Co. Long -0.06 4.96 2011-10-14 5
CS20111019000106 JPMorgan Chase & Co. Lending Pool -0.06 4.95 2011-10-14 5
CS20110916000245 JPMorgan Chase & Co. Short 0 0 2011-09-14 2
CS20110916000245 JPMorgan Chase & Co. Long 1.26 5.12 2011-09-14 2
CS20110916000245 JPMorgan Chase & Co. Lending Pool 1.26 5.11 2011-09-14 2
CS20110825000200 Allianz SE Long 0.04 6 2011-08-23 2
CS20110822000212 Allianz SE Long -0.13 5.87 2011-08-19 3
CS20110819000243 Allianz SE Long 0.27 6 2011-08-18 1
CS20110816000082 Templeton Investment Counsel, LLC Long 0.03 5 2011-08-12 3
CS20110628000065 Allianz SE Long 0.1 5.07 2011-06-23 4
CS20110621000246 Allianz SE Long -0.05 4.97 2011-06-17 4
CS20110606000010 Allianz SE Long 0.03 5.02 2011-06-02 4
CS20110523000063 FIL Limited Long -0.26 6.96 2011-05-19 4
CS20110420000208 Allianz SE Long -0.74 4.85 2011-04-12 8
CS20110202000211 Allianz SE Long 0.22 5.06 2011-01-31 2
CS20110124000084 JPMorgan Chase & Co. Long -0.03 4.99 2011-01-20 4
CS20110124000084 JPMorgan Chase & Co. Lending Pool -0.03 4.94 2011-01-20 4
CS20110105000290 UBS AG Long -0.05 4.97 2011-01-03 2
CS20101122000020 Shenzhen Investment Holding Corporation Long -5.82 0 2010-11-17 2
CS20101118000059 FIL Limited Long 0.07 7.02 2010-11-15 3
CS20101112000217 The Real Return Group Limited Long -0.3 4.92 2010-11-11 0
CS20101108000220 UBS AG Short 0 0.01 2010-11-04 4
CS20101108000220 UBS AG Long 0.96 5.29 2010-11-04 4
CS20101105000059 The Real Return Group Limited Long -1.07 5.94 2010-11-04 1
CS20101105000111 FIL Limited Long 0.5 6.2 2010-11-03 2
CS20101105000058 The Real Return Group Limited Long -0.56 7.99 2010-11-02 3
CS20101101000001 FIL Limited Long 0.26 5.05 2010-10-28 4
CS20101027000118 The Real Return Group Limited Long -0.69 9.65 2010-10-25 1
CS20101012000274 UBS AG Short 0 0.01 2010-10-08 4
CS20101012000274 UBS AG Long -0.11 4.9 2010-10-08 4
CS20100727000183 UBS AG Short 0 0.01 2010-07-23 4
CS20100727000183 UBS AG Long 0.12 5.08 2010-07-23 4
CS20100607000140 JPMorgan Chase & Co. Long 0.14 5.13 2010-06-03 4
CS20100607000140 JPMorgan Chase & Co. Lending Pool 0.14 5.06 2010-06-03 4
CS20100401000248 Allianz SE Long -0.06 4.96 2010-03-30 2
CS20100401000063 The Real Return Group Limited Long 0.17 10.04 2010-03-18 13
CS20100309000094 The Real Return Group Limited Long 0.13 9.12 2010-03-08 1
CS20100219000069 Allianz SE Long 0.19 5.06 2010-02-09 7
CS20091218000018 Kingboard Chemical Holdings Limited Long -0.44 4.62 2009-12-16 1
CS20091218000017 Hallgain Management Limited Long -0.44 4.62 2009-12-16 1
CS20091216000072 Kingboard Chemical Holdings Limited Long -0.27 5.76 2009-12-10 5
CS20091216000071 Hallgain Management Limited Long -0.27 5.76 2009-12-10 5
CS20091211000085 Jamplan (BVI) Limited Long -0.22 4.83 2009-12-09 1
CS20091211000223 Advance Great Limited Long 1.34 5.82 2009-12-08 3
CS20091211000222 Shenzhen International Holdings Limited Long 1.34 5.82 2009-12-08 3
CS20091211000221 Shenzhen Investment Holdings Company Limited Long 1.34 5.82 2009-12-08 3
CS20091211000220 Shenzhen Investment Holding Corporation Long 1.34 5.82 2009-12-08 3
CS20091210000010 Kingboard Chemical Holdings Limited Long -1.34 6.08 2009-12-08 1
CS20091210000009 Hallgain Management Limited Long -1.34 6.08 2009-12-08 1
CS20091209000008 Kingboard Investments Limited Long -0.13 4.88 2009-12-07 1
CS20091209000007 Kingboard Chemical Holdings Limited Long -0.14 7.94 2009-12-07 1
CS20091209000006 Hallgain Management Limited Long -0.14 7.94 2009-12-07 1
CS20091201000077 Hallgain Management Limited Long -0.14 8.91 2009-11-27 3
CS20091201000076 Kingboard Chemical Holdings Limited Long -0.14 8.91 2009-11-27 3
CS20091127000071 Kingboard Investments Limited Long -0.31 5.99 2009-11-25 1
CS20091127000070 Jamplan (BVI) Limited Long -0.31 5.99 2009-11-25 1
CS20091127000069 Kingboard Chemical Holdings Limited Long -0.31 9.76 2009-11-25 1
CS20091127000068 Hallgain Management Limited Long -0.31 9.76 2009-11-25 1
CS20100401000061 The Real Return Group Limited Long 0.32 9.28 2009-10-30 152
CS20100401000062 The Real Return Group Limited Long 0.15 8.08 2009-10-02 180
CS20091005000120 The Real Return Group Limited Long 0.15 8.09 2009-10-02 3
CS20091005000003 Capital Research and Management Company Long -0.08 4.96 2009-09-29 2
CS20090917000047 The Real Return Group Limited Long 0.05 7.02 2009-09-15 2
CS20090911000152 The Real Return Group Limited Long 0.74 6.72 2009-09-10 1
CS20090826000008 JPMorgan Chase & Co. Long -0.11 4.99 2009-08-21 5
CS20090826000008 JPMorgan Chase & Co. Lending Pool -0.11 4.88 2009-08-21 5
CS20090729000048 Kingboard Investments Limited Long -0.51 6.79 2009-07-28 1
CS20090729000047 Jamplan (BVI) Limited Long -0.51 6.79 2009-07-28 1
CS20090729000046 Kingboard Chemical Holdings Limited Long -0.51 10.67 2009-07-28 1
CS20090729000045 Hallgain Management Limited Long -0.51 10.67 2009-07-28 1
CS20090727000252 Kingboard Investments Limited Long -0.3 7.7 2009-07-24 3
CS20090727000251 Jamplan (BVI) Limited Long -0.3 7.7 2009-07-24 3
CS20090727000250 Kingboard Chemical Holdings Limited Long -0.29 11.72 2009-07-24 3
CS20090727000249 Hallgain Management Limited Long -0.29 11.72 2009-07-24 3
CS20090625000029 Hallgain Management Limited Long 0.07 12.05 2009-06-22 2
CS20090625000028 Kingboard Chemical Holdings Limited Long 0.07 12.05 2009-06-22 2
CS20090625000027 Jamplan (BVI) Limited Long 0.08 8.04 2009-06-22 2
CS20090625000026 Kingboard Investments Limited Long 0.08 8.04 2009-06-22 2
CS20090526000142 UBS AG Short -0.03 0.85 2009-05-22 4
CS20090526000142 UBS AG Long -0.11 4.97 2009-05-22 4
CS20090520000078 Kingboard Chemical Holdings Limited Long 0.32 11.2 2009-05-19 1
CS20090520000077 Hallgain Management Limited Long 0.32 11.2 2009-05-19 1
CS20090518000139 Kingboard Investments Limited Long 0.14 7.12 2009-05-14 4
CS20090518000138 Jamplan (BVI) Limited Long 0.14 7.12 2009-05-14 4
CS20090424000068 Kingboard Chemical Holdings Limited Long 0.07 10.02 2009-04-22 2
CS20090424000067 Hallgain Management Limited Long 0.07 10.02 2009-04-22 2
CS20090402000013 JPMorgan Chase & Co. Long -0.11 5.9 2009-03-30 1
CS20090402000013 JPMorgan Chase & Co. Lending Pool -0.11 5.79 2009-03-30 1
CS20090326000119 UBS AG Short 0 0.96 2009-03-24 2
CS20090326000119 UBS AG Long 1.96 5.04 2009-03-24 2
CS20090212000136 JPMorgan Chase & Co. Long 0.01 6 2009-02-09 1
CS20090212000136 JPMorgan Chase & Co. Lending Pool 0 5.9 2009-02-09 1
CS20090211000110 Hallgain Management Limited Long 0.13 9.1 2009-02-09 2
CS20090211000109 Kingboard Chemical Holdings Limited Long 0.13 9.1 2009-02-09 2
CS20090212000163 Deutsche Bank Aktiengesellschaft Short 0 0.54 2009-02-06 6
CS20090212000163 Deutsche Bank Aktiengesellschaft Long -0.54 4.89 2009-02-06 6
CS20090212000059 Veritas Asset Management (UK) Limited Long 0.39 5.35 2009-02-06 6
CS20090212000060 The Real Return Group Limited Long 0.09 5.05 2009-02-04 8
CS20090205000043 JPMorgan Chase & Co. Long -0.05 5.99 2009-02-02 1
CS20090205000043 JPMorgan Chase & Co. Lending Pool -0.05 5.9 2009-02-02 1
CS20090112000119 Deutsche Bank Aktiengesellschaft Short 0 0.47 2009-01-06 6
CS20090112000119 Deutsche Bank Aktiengesellschaft Long -0.17 5.94 2009-01-06 6
CS20081229000009 Hallgain Management Limited Long 0.13 8 2008-12-23 1
CS20081229000008 Kingboard Chemical Holdings Limited Long 0.13 8 2008-12-23 1
CS20081218000032 Kingboard Investments Limited Long 0.21 6.44 2008-12-16 1
CS20081218000031 Jamplan (BVI) Limited Long 0.21 6.44 2008-12-16 1
CS20081218000030 Kingboard Chemical Holdings Limited Long 0.21 7.43 2008-12-16 1
CS20081218000029 Hallgain Management Limited Long 0.21 7.43 2008-12-16 1
CS20081216000164 Coupland Cardiff Asset management LLP Long -0.18 4.89 2008-12-16 0
CS20081219000083 Deutsche Bank Aktiengesellschaft Short 0 0.63 2008-12-15 4
CS20081219000083 Deutsche Bank Aktiengesellschaft Long -0.33 6.79 2008-12-15 4
CS20081218000028 Kingboard Investments Limited Long 0.27 6.23 2008-12-15 2
CS20081218000027 Jamplan (BVI) Limited Long 0.27 6.23 2008-12-15 2
CS20081218000026 Kingboard Chemical Holdings Limited Long 0.27 7.22 2008-12-15 2
CS20081218000025 Hallgain Management Limited Long 0.27 7.22 2008-12-15 2
CS20081210000011 Kingboard Investments Limited Long 0.95 5.54 2008-12-08 1
CS20081210000010 Jamplan (BVI) Limited Long 0.95 5.54 2008-12-08 1
CS20081210000009 Kingboard Chemical Holdings Limited Long 0.96 6.53 2008-12-08 1
CS20081210000008 Hallgain Management Limited Long 0.96 6.53 2008-12-08 0
CS20081204000108 JPMorgan Chase & Co. Long -0.25 6.8 2008-12-01 1
CS20081204000108 JPMorgan Chase & Co. Lending Pool -0.25 6.71 2008-12-01 1
CS20081201000132 Kingboard Chemical Holdings Limited Long 0.03 5.01 2008-11-27 4
CS20081201000131 Hallgain Management Limited Long 0.03 5.01 2008-11-27 4
CS20081202000163 Deutsche Bank Aktiengesellschaft Short -0.14 0.92 2008-11-26 6
CS20081202000163 Deutsche Bank Aktiengesellschaft Long -0.13 7.44 2008-11-26 6
CS20081120000135 Deutsche Bank Aktiengesellschaft Short 0 1.2 2008-11-14 6
CS20081120000135 Deutsche Bank Aktiengesellschaft Long -0.2 7.96 2008-11-14 6
CS20081114000116 JPMorgan Chase & Co. Long -0.13 7.95 2008-11-12 1
CS20081114000116 JPMorgan Chase & Co. Lending Pool -0.13 7.86 2008-11-12 1
CS20081114000076 JPMorgan Chase & Co. Long 0.3 8.08 2008-11-11 1
CS20081114000076 JPMorgan Chase & Co. Lending Pool 0.3 7.99 2008-11-11 1
CS20081104000289 UBS AG Short 0.27 1.12 2008-10-31 4
CS20081104000289 UBS AG Long -5.99 3.2 2008-10-31 4
CS20081106000041 Deutsche Bank Aktiengesellschaft Short 0 1.21 2008-10-29 8
CS20081106000041 Deutsche Bank Aktiengesellschaft Long 5.99 8.15 2008-10-29 8
CS20081028000435 Coupland Cardiff Asset Management LLP Long -0.02 5.99 2008-10-24 4
CS20081017000203 JPMorgan Chase & Co. Long -0.1 7.92 2008-10-14 1
CS20081017000203 JPMorgan Chase & Co. Lending Pool -0.11 7.82 2008-10-14 1
CS20080930000063 UBS AG Short 0 0.85 2008-09-26 4
CS20080930000063 UBS AG Long 5.99 9.29 2008-09-26 4
CS20080929000223 UBS AG Short 0 0.85 2008-09-23 6
CS20080929000223 UBS AG Long -5.99 3.3 2008-09-23 6
CS20080924000205 JPMorgan Chase & Co. Long 0.39 8.02 2008-09-22 1
CS20080924000205 JPMorgan Chase & Co. Lending Pool 0.39 7.93 2008-09-22 1
CS20080922000362 UBS AG Short 0 0.85 2008-09-18 4
CS20080922000362 UBS AG Long 6.16 9.42 2008-09-18 4
CS20080915000005 Coupland Cardiff Asset Management LLP Long 0.1 6.06 2008-09-12 3
CS20080612000001 Coupland Cardiff Asset Management LLP Long 0.07 5.05 2008-06-11 0
CS20080509000408 JPMorgan Chase & Co. Long -0.28 7.89 2008-05-07 1
CS20080509000408 JPMorgan Chase & Co. Lending Pool -0.28 7.76 2008-05-07 1
CS20080828000102 Sumitomo Life Insurance Company Long -0.03 4.97 2008-03-20 161
CS20080828000059 Sumitomo Mitsui Asset Management Company, Limited Long -0.03 4.97 2008-03-20 160
CS20080319000123 Sumitomo Life Insurance Company Long -0.05 5 2008-03-14 167
CS20080318000138 Sumitomo Mitsui Asset Management Company, Limited Short 0 0 2008-03-14 166
CS20080318000138 Sumitomo Mitsui Asset Management Company, Limited Long -0.05 5 2008-03-14 166
CS20080318000138 Sumitomo Mitsui Asset Management Company, Limited Lending Pool 0 0 2008-03-14 166
CS20080317000190 JPMorgan Chase & Co. Long -0.08 8.94 2008-03-13 1
CS20080317000190 JPMorgan Chase & Co. Lending Pool -0.08 8.82 2008-03-13 1
CS20080206000010 Sumitomo Life Insurance Company Long 0.02 5 2008-01-31 5
CS20080204000241 Sumitomo Mitsui Asset Management Company, Limited Long 0.02 5 2008-01-31 4
CS20080201000121 Sumitomo Life Insurance Company Long -0.02 4.98 2008-01-28 4
CS20080130000042 Sumitomo Mitsui Asset Management Company, Limited Long -0.02 4.98 2008-01-28 2
CS20080109000135 Sumitomo Life Insurance Company Long 0.02 5.01 2008-01-07 2
CS20080109000112 Sumitomo Mitsui Asset Management Company, Limited Short 0 0 2008-01-07 2
CS20080109000112 Sumitomo Mitsui Asset Management Company, Limited Long 0.02 5.01 2008-01-07 2
CS20080109000112 Sumitomo Mitsui Asset Management Company, Limited Lending Pool 0 0 2008-01-07 2
CS20071210000126 JPMorgan Chase & Co. Long -0.42 9.79 2007-12-06 4
CS20071210000126 JPMorgan Chase & Co. Lending Pool -0.42 9.61 2007-12-06 4
CS20071207000090 Sumitomo Mitsui Asset Management Company, Limited Long -0.01 5 2007-12-05 2
CS20071207000089 Sumitomo Life Insurance Company Long -0.01 5 2007-12-05 2
CS20071031000128 JPMorgan Chase & Co. Long -0.14 10.96 2007-10-26 3
CS20071031000128 JPMorgan Chase & Co. Lending Pool -0.14 10.81 2007-10-26 3
CS20071022000240 JPMorgan Chase & Co. Long 0.34 11.02 2007-10-17 1
CS20071022000240 JPMorgan Chase & Co. Lending Pool 0.34 10.88 2007-10-17 1
CS20071019000008 JPMorgan Chase & Co. Long 0.93 10.68 2007-10-16 1
CS20071019000008 JPMorgan Chase & Co. Lending Pool 0.93 10.54 2007-10-16 1
CS20071018000146 UBS AG Short 0 0.35 2007-10-16 2
CS20071018000146 UBS AG Long -0.04 4.98 2007-10-16 2
CS20071010000238 JPMorgan Chase & Co. Long 0.16 9.11 2007-10-05 3
CS20071010000238 JPMorgan Chase & Co. Lending Pool 0 8.82 2007-10-05 3
CS20070827000170 JPMorgan Chase & Co. Long 1.13 8.4 2007-08-23 1
CS20070827000170 JPMorgan Chase & Co. Lending Pool 1.14 8.38 2007-08-23 1
CS20070801000196 JPMorgan Chase & Co. Long 1.07 7.27 2007-07-27 3
CS20070801000196 JPMorgan Chase & Co. Lending Pool 1.07 7.27 2007-07-27 3
CS20070730000109 JPMorgan Chase & Co. Long 0.4 6.2 2007-07-26 1
CS20070730000109 JPMorgan Chase & Co. Lending Pool 0.4 6.2 2007-07-26 1
CS20070514000286 UBS AG Short 0.21 0.68 2007-05-10 4
CS20070514000286 UBS AG Long 0.49 5.41 2007-05-10 4
CS20070420000234 JPMorgan Chase & Co. Long -0.01 5.99 2007-04-17 1
CS20070420000234 JPMorgan Chase & Co. Lending Pool -0.01 5.99 2007-04-17 1
CS20070419000192 JPMorgan Chase & Co. Long 0.04 6 2007-04-16 1
CS20070419000192 JPMorgan Chase & Co. Lending Pool 0.04 6 2007-04-16 1
CS20070418000153 JPMorgan Chase & Co. Long -0.34 5.96 2007-04-13 3
CS20070418000153 JPMorgan Chase & Co. Lending Pool -0.34 5.96 2007-04-13 3
CS20070411000079 JPMorgan Chase & Co. Long 0.21 6.18 2007-04-04 1
CS20070411000079 JPMorgan Chase & Co. Lending Pool 0.21 6.18 2007-04-04 1
CS20070329000054 Halbis Capital Management (Hong Kong ) Limited Long -0.18 4.86 2007-03-27 2
CS20070312000163 JPMorgan Chase & Co. Long -0.06 5.95 2007-03-08 1
CS20070312000163 JPMorgan Chase & Co. Lending Pool -0.06 5.95 2007-03-08 1
CS20070308000035 Capital Research and Management Company Long 1.42 5.74 2007-03-05 2
CS20070207000103 JPMorgan Chase & Co. Long 0.16 6.14 2007-02-02 4
CS20070207000103 JPMorgan Chase & Co. Lending Pool 0.16 6.14 2007-02-02 4
CS20070130000118 Sumitomo Life Insurance Company Short 0 0 2007-01-25 5
CS20070130000118 Sumitomo Life Insurance Company Long -0.04 6 2007-01-25 5
CS20070130000118 Sumitomo Life Insurance Company Lending Pool 0 0 2007-01-25 5
CS20070129000179 Sumitomo Mitsui Asset Management Company, Limited Short 0 0 2007-01-25 4
CS20070129000179 Sumitomo Mitsui Asset Management Company, Limited Long -0.04 6 2007-01-25 4
CS20070129000179 Sumitomo Mitsui Asset Management Company, Limited Lending Pool 0 0 2007-01-25 4
CS20070110000153 Shenzhen International Holdings Limited Long 0.03 1 2007-01-05 4
CS20070110000152 Shenzhen Investment Holding Corporation Long 0.03 1 2007-01-05 4
IS20061205000002 Cheah, Cheng Hye 謝清海 Long -0.16 4.94 2006-11-30 4
CS20061205000003 Value Partners Limited Long -0.16 4.94 2006-11-30 4
CS20061204000229 JPMorgan Chase & Co. Long 0.16 5.08 2006-11-30 1
CS20061204000229 JPMorgan Chase & Co. Lending Pool 0.16 5.08 2006-11-30 1
IS20061127000092 Cheah, Cheng Hye 謝清海 Long 0.2 5.06 2006-11-22 2
CS20061127000093 Value Partners Limited Long 0.2 5.06 2006-11-22 2
CS20061120000153 Halbis Capital Management (Hong Kong ) Limited Long -0.41 5.92 2006-11-16 4
CS20061115000073 Halbis Capital Management (Hong Kong ) Limited (formerly known as HSBC Halbis Partners (Hong Kong) Limited) Long -0.18 6.82 2006-11-13 2
CS20060821000181 HSBC Halbis Partners (Hong Kong) Limited Long -0.14 7.87 2006-08-18 3
CS20060420000065 HSBC Halbis Partners (Hong Kong) Limited Long 0.13 8.06 2006-04-13 6
DA20060407000115 Liu, Jun 劉軍 Long -0.01 0 2006-04-04 3
CS20060410000079 HSBC Halbis Partners (Hong Kong) Limited Long 0.67 7.38 2006-04-04 3
CS20060307000055 HSBC Halbis Partners (Hong Kong) Limited Long 0.05 6.02 2006-03-03 4
CS20060228000001 HSBC Halbis Partners (Hong Kong) Limited Long 0.73 5 2006-02-24 3
CS20060214000016 Sumitomo Life Insurance Company Long -0.12 6.88 2006-02-08 5
CS20060210000072 Sumitomo Mitsui Asset Management Company, Limited Short 0 0 2006-02-08 2
CS20060210000072 Sumitomo Mitsui Asset Management Company, Limited Long -0.12 6.88 2006-02-08 2
CS20060210000072 Sumitomo Mitsui Asset Management Company, Limited Lending Pool 0 0 2006-02-08 2
DA20060105000080 Liu, Jun 劉軍 Long 0 0.01 2006-01-01 5
CS20050927000073 Sumitomo Life Insurance Company Long -0.03 7.98 2005-09-21 6
IS20050912000071 Cheah, Cheng Hye 謝清海 Long -0.26 4.77 2005-09-08 4
CS20050912000072 Value Partners Limited Long -0.26 4.77 2005-09-08 4
IS20050722000006 Cheah, Cheng Hye 謝清海 Long 0.16 5 2005-07-18 3
CS20050722000007 Value Partners Limited Long 0.16 5 2005-07-18 3
CS20050708000131 JPMorgan Chase & Co. Long -0.27 4.96 2005-07-04 1
CS20050708000131 JPMorgan Chase & Co. Lending Pool -0.27 3.58 2005-07-04 1
CS20050624000068 Sumitomo Life Insurance Company Short 0 0 2005-06-21 3
CS20050624000068 Sumitomo Life Insurance Company Long -0.09 8.97 2005-06-21 3
CS20050624000068 Sumitomo Life Insurance Company Lending Pool 0 0 2005-06-21 3
CS20050623000073 Sumitomo Mitsui Asset Management Company, Limited Short 0 0 2005-06-21 2
CS20050623000073 Sumitomo Mitsui Asset Management Company, Limited Long -0.09 8.97 2005-06-21 2
CS20050623000073 Sumitomo Mitsui Asset Management Company, Limited Lending Pool 0 0 2005-06-21 2
DA20050614000054 Zhang, Rong Xing 張榮興 Long -0.74 0 2005-06-09 5
DA20050614000053 Yi, Ai Guo 易愛國 Long -0.74 0 2005-06-09 5
DA20050614000052 Wu, Ya De 吳亞德 Long -0.74 0 2005-06-09 5
CS20050426000069 JPMorgan Chase & Co. Long 0.19 5.02 2005-04-22 3
CS20050426000069 JPMorgan Chase & Co. Lending Pool 0 4.6 2005-04-22 3
CS20050324000030 JPMorgan Chase & Co. Long -0.14 4.89 2005-03-22 1
CS20050324000030 JPMorgan Chase & Co. Lending Pool -0.13 4.73 2005-03-22 1
IS20050315000144 Cheah, Cheng Hye 謝清海 Long -0.19 4.92 2005-03-11 4
CS20050315000145 Value Partners Limited Long -0.19 4.92 2005-03-11 4
CS20050308000100 JPMorgan Chase & Co. Long 0.2 5.06 2005-03-03 1
CS20050308000100 JPMorgan Chase & Co. Lending Pool 0.2 4.86 2005-03-03 1
CS20050307000118 Sumitomo Life Insurance Company Short 0 0 2005-03-02 5
CS20050307000118 Sumitomo Life Insurance Company Long 0.05 9.03 2005-03-02 5
CS20050307000118 Sumitomo Life Insurance Company Lending Pool 0 0 2005-03-02 5
CS20050304000144 Sumitomo Mitsui Asset Management Company, Limited Short 0 0 2005-03-02 2
CS20050304000144 Sumitomo Mitsui Asset Management Company, Limited Long 0.05 9.03 2005-03-02 2
CS20050304000144 Sumitomo Mitsui Asset Management Company, Limited Lending Pool 0 0 2005-03-02 2
IS20050228000076 Cheah, Cheng Hye 謝清海 Long -0.14 5.87 2005-02-24 4
CS20050228000077 Value Partners Limited Long -0.14 5.87 2005-02-24 4
IS20050118000065 Cheah, Cheng Hye 謝清海 Long 0.03 6 2005-01-14 4
CS20050118000066 Value Partners Limited Long 0.03 6 2005-01-14 4
IS20050103000010 Cheah, Cheng Hye 謝清海 Long 0.47 5.21 2004-12-30 4
CS20050103000011 Value Partners Limited Long 0.47 5.21 2004-12-30 4
CS20040302000046 Sumitomo Life Insurance Company Long 0.53 8.26 2004-02-26 5
CS20040301000147 Sumitomo Mitsui Asset Management Company, Limited Short 0 0 2004-02-26 4
CS20040301000147 Sumitomo Mitsui Asset Management Company, Limited Long 0.53 8.26 2004-02-26 4
CS20040301000147 Sumitomo Mitsui Asset Management Company, Limited Lending Pool 0 0 2004-02-26 4
CS20040301000048 Sumitomo Life Insurance Company Short 0 0 2004-02-24 3
CS20040301000048 Sumitomo Life Insurance Company Long 0.27 7.18 2004-02-24 3
CS20040301000048 Sumitomo Life Insurance Company Lending Pool 0 0 2004-02-24 3
CS20040226000071 Sumitomo Mitsui Asset Management Company, Limited Short 0 0 2004-02-24 2
CS20040226000071 Sumitomo Mitsui Asset Management Company, Limited Long 0.27 7.18 2004-02-24 2
CS20040226000071 Sumitomo Mitsui Asset Management Company, Limited Lending Pool 0 0 2004-02-24 2
CS20040218000071 J.P. Morgan Chase & Co. Long -0.03 4.98 2004-02-13 4
CS20040218000071 J.P. Morgan Chase & Co. Lending Pool -0.01 4.95 2004-02-13 4
CS20040213000023 J.P. Morgan Chase & Co. Long -0.66 5.67 2004-02-09 2
CS20040213000023 J.P. Morgan Chase & Co. Lending Pool -0.67 5.63 2004-02-09 2
IS20040127000069 Cheah, Cheng Hye 謝清海 Long -0.05 4.98 2004-01-20 7
CS20040127000070 Value Partners Limited Long -0.05 4.98 2004-01-20 7
CS20040120000136 J.P. Morgan Chase & Co. Long -0.45 6.93 2004-01-15 5
CS20040120000136 J.P. Morgan Chase & Co. Lending Pool -0.45 6.83 2004-01-15 5
DA20040115000118 Chen, Chao 陳潮 Long -0.1 0 2004-01-13 2
DA20040115000117 Wu, Ya De 吳亞德 Long -0.21 0.74 2004-01-13 2
DA20040115000115 Zhong, Shan Qun 鍾珊群 Long -0.01 0 2004-01-13 2
DA20040115000114 Tao, Hong 陶宏 Long -0.03 0 2004-01-13 2
DA20040115000112 Zhang, Rong Xing 張榮興 Long -0.21 0.74 2004-01-13 2
DA20040115000111 Zhang, Yang 張楊 Long -0.02 0 2004-01-13 2
DA20040115000110 Chiu, Chi Cheong Clifton 趙志錩 Long -0.02 0 2004-01-13 2
DA20040115000104 Lin, Xiang Ke 林向科 Long -0.02 0 2004-01-13 2
DA20040115000102 Yi, Ai Guo 易愛國 Long -0.21 0.74 2004-01-13 2
CS20040209000191 Sumitomo Life Insurance Company Long 0.4 6.25 2003-12-29 42
CS20040206000023 Sumitomo Mitsui Asset Management Company, Limited Short 0 0 2003-12-29 38
CS20040206000023 Sumitomo Mitsui Asset Management Company, Limited Long 0.4 6.25 2003-12-29 38
CS20040206000023 Sumitomo Mitsui Asset Management Company, Limited Lending Pool 0 0 2003-12-29 38
IS20031219000057 Cheah, Cheng Hye 謝清海 Long 0.26 5.1 2003-12-17 2
CS20031219000058 Value Partners Limited Long 0.26 5.1 2003-12-17 2
CS20040209000189 Sumitomo Life Insurance Company Long -0.07 5.98 2003-12-04 67
CS20040206000022 Sumitomo Mitsui Asset Management Company, Limited Short 0 0 2003-12-04 63
CS20040206000022 Sumitomo Mitsui Asset Management Company, Limited Long -0.07 5.98 2003-12-04 63
CS20040206000022 Sumitomo Mitsui Asset Management Company, Limited Lending Pool 0 0 2003-12-04 63
CS20040209000186 Sumitomo Life Insurance Company Long 0.1 6.05 2003-12-02 69
CS20040206000021 Sumitomo Mitsui Asset Management Company, Limited Short 0 0 2003-12-02 65
CS20040206000021 Sumitomo Mitsui Asset Management Company, Limited Long 0.1 6.05 2003-12-02 65
CS20040206000021 Sumitomo Mitsui Asset Management Company, Limited Lending Pool 0 0 2003-12-02 65
DA20031118000014 Yi, Ai Guo 易愛國 Long 0.94 0.94 2003-11-06 1
DA20031118000009 Yi, Ai Guo 易愛國 Long 0.01 0.01 2003-11-06 1
DA20031107000104 Lin, Xiang Ke 林向科 Long -0.04 0.02 2003-11-05 1
CS20031106000022 J.P. Morgan Chase & Co. Long 0.21 7.16 2003-11-03 2
CS20031106000022 J.P. Morgan Chase & Co. Lending Pool 0.2 7.08 2003-11-03 2
DA20031106000084 Chiu, Chi Cheong Clifton 趙志錩 Long -0.04 0.02 2003-10-30 4
DA20031105000047 Zhang, Rong Xing 張榮興 Long -0.06 0.01 2003-10-30 4
DA20031104000113 Wu, Ya De 吳亞德 Long 0.94 0.95 2003-10-30 4
DA20031104000110 Zhang, Rong Xing 張榮興 Long 0.94 0.95 2003-10-30 4
DA20031104000093 Zhang, Yang 張楊 Long -0.04 0.02 2003-10-30 4
DA20031104000091 Tao, Hong 陶宏 Long -0.04 0.03 2003-10-30 4
DA20031104000088 Zhong, Shan Qun 鍾珊群 Long -0.04 0.01 2003-10-30 4
DA20031104000085 Wu, Ya De 吳亞德 Long -0.03 0.01 2003-10-30 4
DA20031104000082 Chen, Chao 陳潮 Long -0.18 0.1 2003-10-30 4
CS20031029000060 J.P. Morgan Chase & Co. Long -0.82 6.69 2003-10-23 5
CS20031029000060 J.P. Morgan Chase & Co. Lending Pool 0 6.61 2003-10-23 5
CS20031017000132 J.P. Morgan Chase & Co. Long 0.43 7.35 2003-10-13 3
CS20031017000132 J.P. Morgan Chase & Co. Lending Pool 0.4 6.07 2003-10-13 3
CS20030925000082 J.P. Morgan Chase & Co. Long -0.47 6.81 2003-09-23 1
CS20030925000082 J.P. Morgan Chase & Co. Lending Pool 0 5.41 2003-09-23 1
CS20030922000208 J.P. Morgan Chase & Co. Long -1.06 7.29 2003-09-18 4
CS20030922000208 J.P. Morgan Chase & Co. Lending Pool 0 5.41 2003-09-18 4
CS20030915000175 J.P. Morgan Chase & Co. Long -1.19 8.48 2003-09-10 5
CS20030915000175 J.P. Morgan Chase & Co. Lending Pool 0.09 4.61 2003-09-10 5
CS20030910000023 J.P. Morgan Chase & Co. Long -0.61 9.56 2003-09-05 4
CS20030910000023 J.P. Morgan Chase & Co. Lending Pool 0.08 4.42 2003-09-05 4
CS20030909000042 J.P. Morgan Chase & Co. Long -1.07 10.17 2003-09-04 1
CS20030909000042 J.P. Morgan Chase & Co. Lending Pool 0 4.34 2003-09-04 1
CS20030904000079 J.P. Morgan Chase & Co. Long -0.42 11.59 2003-09-01 2
CS20030904000079 J.P. Morgan Chase & Co. Lending Pool 0 4.71 2003-09-01 2
CS20030814000072 J.P. Morgan Chase & Co. Long 0.56 12.52 2003-08-12 2
CS20030814000072 J.P. Morgan Chase & Co. Lending Pool 0.14 4.5 2003-08-12 2
CS20030808000107 J.P. Morgan Chase & Co. Long 0.36 11.01 2003-08-06 2
CS20030808000107 J.P. Morgan Chase & Co. Lending Pool 0.36 3.55 2003-08-06 2
CS20030806000077 J.P. Morgan Chase & Co. Long 0.3 10.13 2003-08-04 1
CS20030806000077 J.P. Morgan Chase & Co. Lending Pool 0.3 2.67 2003-08-04 1
CS20040209000183 Sumitomo Life Insurance Company Long -0.13 5.97 2003-07-18 206
CS20040206000020 Sumitomo Mitsui Asset Management Company, Limited Short 0 0 2003-07-18 202
CS20040206000020 Sumitomo Mitsui Asset Management Company, Limited Long -0.13 5.97 2003-07-18 202
CS20040206000020 Sumitomo Mitsui Asset Management Company, Limited Lending Pool 0 0 2003-07-18 202
CS20030715000124 J.P. Morgan Chase & Co. Long -0.95 9.54 2003-07-09 5
CS20030715000124 J.P. Morgan Chase & Co. Lending Pool 0 2.65 2003-07-09 5
CS20030702000040 J.P. Morgan Chase & Co. Long -1.14 10.9 2003-06-26 1
CS20030702000003 J.P. Morgan Chase & Co. Long 0.22 12.04 2003-06-25 1
CS20030702000003 J.P. Morgan Chase & Co. Lending Pool 0.22 3.79 2003-06-25 1
CS20030625000068 J.P. Morgan Chase & Co. Long 1.47 11.82 2003-06-23 1
CS20030625000068 J.P. Morgan Chase & Co. Lending Pool 0.08 3.57 2003-06-23 1
CS20030624000065 J.P. Morgan Chase & Co. Long 0.95 10.22 2003-06-19 4
CS20030624000065 J.P. Morgan Chase & Co. Lending Pool 0.16 3.37 2003-06-19 4
CS20030623000137 J.P. Morgan Chase & Co. Long 1.25 9.27 2003-06-18 2
CS20030623000137 J.P. Morgan Chase & Co. Lending Pool 0.14 3.21 2003-06-18 2
CS20030623000078 J.P. Morgan Chase & Co. Long 1.18 8.02 2003-06-17 2
CS20030623000078 J.P. Morgan Chase & Co. Lending Pool 0.3 3.07 2003-06-17 2
CS20030619000021 J.P. Morgan Chase & Co. Long 0.95 6.84 2003-06-16 2
CS20030619000021 J.P. Morgan Chase & Co. Lending Pool 0.13 2.77 2003-06-16 2
CS20030619000013 J.P. Morgan Chase & Co. Long 1.63 5.89 2003-06-13 5
CS20030619000013 J.P. Morgan Chase & Co. Lending Pool 0.13 2.64 2003-06-13 5
DA20030527000076 Zhang, Rong Xing 張榮興 Long 0 0.07 2003-04-01 10
DA20030412000129 Chiu, Chi Cheong Clifton 趙志錩 Long 0 0.06 2003-04-01 10
DA20030412000115 Chen, Chao 陳潮 Long 0 0.28 2003-04-01 10
DA20030412000110 Zhong, Shan Qun 鍾珊群 Long 0 0.05 2003-04-01 10
DA20030412000084 Wu, Ya De 吳亞德 Long 0 0.04 2003-04-01 10
DA20030412000078 Tao, Hong 陶宏 Long 0 0.07 2003-04-01 10
DA20030412000055 Zhang, Yang 張楊 Long 0 0.06 2003-04-01 10
DA20030412000050 Lin, Xiang Ke 林向科 Long 0 0.06 2003-04-01 10
CS20040209000178 Sumitomo Life Insurance Company Long 0 6.64 2003-04-01 314
CS20040206000019 Sumitomo Mitsui Asset Management Company, Limited Short 0 0 2003-04-01 310
CS20040206000019 Sumitomo Mitsui Asset Management Company, Limited Long 0 6.64 2003-04-01 310
CS20040206000019 Sumitomo Mitsui Asset Management Company, Limited Lending Pool 0 0 2003-04-01 310

Get in touch to discuss your data needs now, at contact@dataguru.hk or with the form below:

© 2018 Data Guru Limited, a limited liability company incorporated in Hong Kong (company number 2768469)