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Company
Shenzhen Expressway Co. Ltd. - H Shares

Latest holdings (beta)

Disclosure ID Shareholder Position Percentage held Date
CS20181213E00331 JPMorgan Chase & Co. Lending Pool 4.73 2018-12-10
CS20181213E00331 JPMorgan Chase & Co. Long 7 2018-12-10
CS20181213E00331 JPMorgan Chase & Co. Short 0.26 2018-12-10
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
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
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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

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