CS20181213E00331 |
JPMorgan Chase & Co. |
Lending Pool |
0 |
4.73 |
2018-12-10 |
3 |
CS20181213E00331 |
JPMorgan Chase & Co. |
Short |
0.01 |
0.26 |
2018-12-10 |
3 |
CS20181213E00331 |
JPMorgan Chase & Co. |
Long |
0.01 |
7 |
2018-12-10 |
3 |
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 |