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Company
Tsingtao Brewery Co. Ltd. - H Shares

Latest holdings (beta)

Disclosure ID Shareholder Position Percentage held Date Avg. price
CS20190327E00403 BAILLIE GIFFORD & CO Long 9.03 2019-03-26 HKD32.9323
CS20190319E00193 JPMorgan Chase & Co. Long 5.63 2019-03-14 HKD32.4535
CS20190319E00193 JPMorgan Chase & Co. Lending Pool 4.47 2019-03-14
CS20190319E00193 JPMorgan Chase & Co. Short 0.27 2019-03-14
CS20190128E00369 T. Rowe Price Associates, Inc. and its Affiliates Long 4.92 2019-01-24 HKD34.0135
CS20170821000104 Baillie Gifford & Co Long 9.01 2017-08-17 HKD34.706
IS20161223000331 Chen, Fashu 陳發樹 Long 3.89 2016-12-21 HKD29.426
IS20150803000048 Franklin, Angus Long 5.01 2015-07-29 HKD
CS20101116000198 Marathon Asset Management Long 4.99 2010-11-15 HKD41.395
CS20100517000167 Asahi Breweries, Ltd. Long 41.08 2010-05-12 HKD38.959
CS20090612000067 青島啤酒集團有限公司 Long 1.2 2009-06-05 USD
IS20090511000132 Chen, Fa Shu 陳發樹 Long 13.99 2009-05-07 USD
CS20061121000068 The Capital Group Companies, Inc. Long 4.82 2006-11-17 HKD10.223
CS20050427000065 Government of Singapore Investment Corporation Pte Ltd Long 4.86 2005-04-26 HKD
CS20050414000042 Qingdao State-Owned Assets Administration Office Long 53.92 2005-04-11 HKD
CS20050413000088 Anheuser-Busch Companies, Inc. Long 53.92 2005-04-11 HKD
CS20030515000051 Templeton Asset Management Limited Long 4.98 2003-05-12 HKD4.805
CS20030412000120 Templeton International, Inc. Long 6.74 2003-04-08 HKD5.49
CS20030412000112 Templeton Worldwide, Inc. Long 6.74 2003-04-08 HKD5.49
CS20030412000102 Franklin Resources, Inc. Long 6.99 2003-04-08 HKD5.49
CS20030412000089 Templeton Asset Management Ltd. Long 6.74 2003-04-08 HKD5.49

Transactions

Disclosure ID Shareholder Position Percentage change Percentage after Date Days until disclosure Avg. price
CS20190327E00403 BAILLIE GIFFORD & CO Long 0.04 9.03 2019-03-26 1 HKD32.9323
CS20190326E00372 BAILLIE GIFFORD & CO Long -0.03 8.99 2019-03-25 1 HKD32.9061
CS20190321E00337 BAILLIE GIFFORD & CO Long 0.01 9.0 2019-03-20 1 HKD33.9189
CS20190319E00193 JPMorgan Chase & Co. Short -0.02 0.27 2019-03-14 5
CS20190319E00193 JPMorgan Chase & Co. Lending Pool 0.0 4.47 2019-03-14 5
CS20190319E00193 JPMorgan Chase & Co. Long -1.52 5.63 2019-03-14 5 HKD32.4535
CS20190312E00101 JPMorgan Chase & Co. Short 0.0 0.29 2019-03-07 5
CS20190312E00101 JPMorgan Chase & Co. Lending Pool 0.01 4.52 2019-03-07 5
CS20190312E00101 JPMorgan Chase & Co. Long -0.43 7.6 2019-03-07 5 HKD32.9416
CS20190128E00369 T. Rowe Price Associates, Inc. and its Affiliates Long -0.08 4.92 2019-01-24 4 HKD34.0135
CS20190114E00486 T. Rowe Price Associates, Inc. and its Affiliates Long 0.12 5.1 2019-01-10 4 HKD32.922
CS20181214E00384 T. Rowe Price Associates, Inc. and its Affiliates Long -0.04 4.99 2018-12-12 2 HKD31.8208
CS20181206E00251 JPMorgan Chase & Co. Long -0.11 8.99 2018-12-03 3 HKD32.2691
CS20181206E00251 JPMorgan Chase & Co. Short -0.06 0.46 2018-12-03 3
CS20181206E00251 JPMorgan Chase & Co. Lending Pool 0.0 5.22 2018-12-03 3
CS20181203E00275 JPMorgan Chase & Co. Lending Pool -0.02 5.22 2018-11-28 5
CS20181203E00275 JPMorgan Chase & Co. Short -0.01 0.42 2018-11-28 5
CS20181203E00275 JPMorgan Chase & Co. Long 0.02 9.01 2018-11-28 5 HKD31.4036
CS20181120E00264 JPMorgan Chase & Co. Lending Pool 0.0 5.25 2018-11-15 5
CS20181120E00264 JPMorgan Chase & Co. Short -0.01 0.41 2018-11-15 5
CS20181120E00264 JPMorgan Chase & Co. Long -0.07 8.94 2018-11-15 5 HKD31.4552
CS20181206E00268 JPMorgan Chase & Co. Lending Pool 0.0 5.25 2018-11-14 22
CS20181206E00268 JPMorgan Chase & Co. Short 0.0 0.42 2018-11-14 22
CS20181206E00268 JPMorgan Chase & Co. Long 0.0 9.01 2018-11-14 22 HKD
CS20170821000104 Baillie Gifford & Co Long 0.02 9.01 2017-08-17 4 HKD34.706
CS20170811000107 Baillie Gifford & Co Long -0.01 8.99 2017-08-09 2 HKD33.975
CS20170809000039 Baillie Gifford & Co Long 0.01 9.0 2017-08-07 2 HKD33.894
CS20170808000088 JPMorgan Chase & Co. Lending Pool 0.0 2.52 2017-08-03 5
CS20170808000088 JPMorgan Chase & Co. Long 0.01 6.0 2017-08-03 5 HKD33.744
CS20170808000088 JPMorgan Chase & Co. Short 0.0 0.11 2017-08-03 5
CS20170728000112 Baillie Gifford & Co Long -0.01 8.99 2017-07-26 2 HKD34.231
CS20170726000067 Baillie Gifford & Co Long 0.01 9.0 2017-07-24 2 HKD35.157
CS20170725000103 Baillie Gifford & Co Long -0.04 8.99 2017-07-20 4 HKD35.017
CS20170705000140 Baillie Gifford & Co Long 0.01 9.0 2017-06-30 5 HKD34.809
CS20170702000016 Baillie Gifford & Co Long -0.01 8.99 2017-06-28 2 HKD34.85
CS20170630000034 JPMorgan Chase & Co. Long -0.01 5.99 2017-06-27 3 HKD35.182
CS20170630000034 JPMorgan Chase & Co. Short 0.0 0.11 2017-06-27 3
CS20170630000034 JPMorgan Chase & Co. Lending Pool 0.0 2.52 2017-06-27 3
CS20170627000072 Baillie Gifford & Co Long 0.01 9.0 2017-06-22 4 HKD34.986
CS20170623000087 Baillie Gifford & Co Long -0.01 8.99 2017-06-20 2 HKD34.512
CS20170619000094 JPMorgan Chase & Co. Lending Pool 0.0 2.52 2017-06-14 5
CS20170619000094 JPMorgan Chase & Co. Short 0.11 0.19 2017-06-14 5
CS20170619000094 JPMorgan Chase & Co. Long 0.11 6.07 2017-06-14 5 HKD35.475
CS20170614000140 JPMorgan Chase & Co. Short 0.0 0.08 2017-06-09 5
CS20170614000140 JPMorgan Chase & Co. Long -0.15 5.94 2017-06-09 5 HKD36.288
CS20170614000140 JPMorgan Chase & Co. Lending Pool -0.15 2.52 2017-06-09 5
CS20170613000067 Baillie Gifford & Co Long 0.01 9.0 2017-06-09 4 HKD36.213
CS20161229000182 JPMorgan Chase & Co. Long -0.23 6.95 2016-12-23 6 HKD29.453
CS20161229000182 JPMorgan Chase & Co. Lending Pool 0.0 2.55 2016-12-23 6
CS20161229000182 JPMorgan Chase & Co. Short 0.0 0.01 2016-12-23 6
IS20161223000331 Chen, Fashu 陳發樹 Long -1.33 3.89 2016-12-21 1 HKD29.426
CS20161123000239 JPMorgan Chase & Co. Short 0.0 0.0 2016-11-21 2
CS20161123000239 JPMorgan Chase & Co. Long -0.11 7.91 2016-11-21 2 HKD30.876
CS20161123000239 JPMorgan Chase & Co. Lending Pool 0.0 2.68 2016-11-21 2
CS20160908000145 JPMorgan Chase & Co. Long -0.23 8.92 2016-09-06 2 HKD29.078
CS20160908000145 JPMorgan Chase & Co. Lending Pool 0.0 3.06 2016-09-06 2
CS20160908000145 JPMorgan Chase & Co. Short 0.0 0.0 2016-09-06 2
CS20160906000007 Baillie Gifford & Co Long 0.1 8.04 2016-08-31 5 HKD26.116
CS20160817000120 JPMorgan Chase & Co. Lending Pool -1.58 3.4 2016-08-12 5
CS20160817000120 JPMorgan Chase & Co. Long -1.58 9.34 2016-08-12 5 HKD28.505
CS20160817000120 JPMorgan Chase & Co. Short 0.0 0.0 2016-08-12 5
CS20160815000192 JPMorgan Chase & Co. Lending Pool -0.84 4.99 2016-08-10 5
CS20160815000192 JPMorgan Chase & Co. Long -0.86 10.89 2016-08-10 5 HKD28.537
CS20160815000192 JPMorgan Chase & Co. Short 0.0 0.0 2016-08-10 5
IS20160811000067 Dewar, Lynn Long -6.59 0.0 2016-08-08 3 HKD28.03
IS20160811000066 Plowden, Charles Long -6.59 0.0 2016-08-08 3 HKD28.03
IS20160811000065 Tait, Anthony Long -6.59 0.0 2016-08-08 3 HKD28.03
IS20160811000064 Frankin, Angus Long -6.59 0.0 2016-08-08 3 HKD28.03
IS20160811000063 Telfer, Andrew Long -6.59 0.0 2016-08-08 3 HKD28.03
IS20160811000062 Warden, Alison Long -6.59 0.0 2016-08-08 3 HKD28.03
CS20160811000061 Baillie Gifford & Co Long 1.25 7.84 2016-08-08 3 HKD28.03
IS20160520000092 Chen, Fashu 陳發樹 Long -0.45 5.56 2016-05-18 2 HKD27.67
CS20160519000330 JPMorgan Chase & Co. Long -0.09 11.97 2016-05-17 2 HKD27.921
CS20160519000330 JPMorgan Chase & Co. Lending Pool -0.1 6.15 2016-05-17 2
CS20160519000330 JPMorgan Chase & Co. Short 0.0 0.0 2016-05-17 2
CS20160304000058 JPMorgan Chase & Co. Long 0.01 12.0 2016-03-02 2 HKD29.149
CS20160304000058 JPMorgan Chase & Co. Lending Pool -0.01 6.42 2016-03-02 2
CS20160303000071 JPMorgan Chase & Co. Short 0.0 0.0 2016-02-29 3
CS20160303000071 JPMorgan Chase & Co. Long -0.09 11.91 2016-02-29 3 HKD28.122
CS20160303000071 JPMorgan Chase & Co. Lending Pool 0.0 6.43 2016-02-29 3
CS20160219000097 JPMorgan Chase & Co. Short 0.0 0.0 2016-02-15 4
CS20160219000097 JPMorgan Chase & Co. Long 3.15 12.03 2016-02-15 4 HKD28.519
CS20160219000097 JPMorgan Chase & Co. Lending Pool 3.15 6.46 2016-02-15 4
CS20160108000197 JPMorgan Chase & Co. Short 0.0 0.0 2016-01-06 2
CS20160108000197 JPMorgan Chase & Co. Lending Pool 0.0 3.46 2016-01-06 2
CS20160108000197 JPMorgan Chase & Co. Long -0.02 8.98 2016-01-06 2 HKD32.989
CS20160107000199 JPMorgan Chase & Co. Long 0.03 9.0 2016-01-05 2 HKD34.004
CS20160107000199 JPMorgan Chase & Co. Lending Pool 0.0 3.46 2016-01-05 2
CS20151202000212 JPMorgan Chase & Co. Short 0.0 0.01 2015-11-30 2
CS20151202000212 JPMorgan Chase & Co. Long -0.12 8.93 2015-11-30 2 HKD34.651
CS20151202000212 JPMorgan Chase & Co. Lending Pool -0.13 3.36 2015-11-30 2
CS20151130000062 Baillie Gifford & Co Long 0.06 6.02 2015-11-25 5 HKD
CS20151126000139 JPMorgan Chase & Co. Long 0.06 9.05 2015-11-24 2 HKD33.309
CS20151126000139 JPMorgan Chase & Co. Short 0.01 0.02 2015-11-24 2
CS20151126000139 JPMorgan Chase & Co. Lending Pool -0.01 3.47 2015-11-24 2
CS20151123000093 JPMorgan Chase & Co. Short 0.0 0.01 2015-11-19 4
CS20151123000093 JPMorgan Chase & Co. Long -0.05 8.97 2015-11-19 4 HKD34.247
CS20151123000093 JPMorgan Chase & Co. Lending Pool 0.0 3.48 2015-11-19 4
CS20151103000278 JPMorgan Chase & Co. Long 0.04 9.01 2015-10-30 4 HKD36.59
CS20151103000278 JPMorgan Chase & Co. Lending Pool 0.06 3.3 2015-10-30 4
CS20151103000278 JPMorgan Chase & Co. Short 0.0 0.1 2015-10-30 4
IS20150910000099 Chen, Fashu 陳發樹 Long -0.4 6.6 2015-09-07 2 HKD35.79
IS20150803000059 Telfer, Andrew Long 0.03 5.01 2015-07-29 5 HKD
IS20150803000057 Tait, Anthony Long 0.03 5.01 2015-07-29 5 HKD
IS20150803000054 Plowden, Charles Long 0.03 5.01 2015-07-29 5 HKD
IS20150803000051 Dewar, Lynn Long 0.03 5.01 2015-07-29 5 HKD
IS20150803000048 Franklin, Angus Long 0.03 5.01 2015-07-29 5 HKD
IS20150803000045 Warden, Alison Long 0.03 5.01 2015-07-29 5 HKD
CS20150803000042 Baillie Gifford & Co Long 0.03 5.01 2015-07-29 5 HKD
CS20150612000213 JPMorgan Chase & Co. Long 0.01 8.0 2015-06-10 2 HKD50.034
CS20150612000213 JPMorgan Chase & Co. Short 0.0 0.01 2015-06-10 2
CS20150612000213 JPMorgan Chase & Co. Lending Pool 0.0 2.46 2015-06-10 2
CS20150611000238 JPMorgan Chase & Co. Lending Pool 0.01 2.46 2015-06-09 2
CS20150611000238 JPMorgan Chase & Co. Long -0.1 7.99 2015-06-09 2 HKD50.037
CS20150611000238 JPMorgan Chase & Co. Short 0.0 0.01 2015-06-09 2
CS20150528000336 JPMorgan Chase & Co. Short 0.0 0.01 2015-05-26 2
CS20150528000336 JPMorgan Chase & Co. Long 0.05 8.04 2015-05-26 2 HKD51.209
CS20150528000336 JPMorgan Chase & Co. Lending Pool 0.03 2.47 2015-05-26 2
CS20150522000214 JPMorgan Chase & Co. Long -0.04 7.97 2015-05-20 2 HKD49.582
CS20150522000214 JPMorgan Chase & Co. Lending Pool 0.0 2.42 2015-05-20 2
CS20150522000214 JPMorgan Chase & Co. Short 0.0 0.01 2015-05-20 2
CS20150507000282 JPMorgan Chase & Co. Long 0.18 8.05 2015-05-05 2 HKD49.335
CS20150507000282 JPMorgan Chase & Co. Short 0.01 0.01 2015-05-05 2
CS20150507000282 JPMorgan Chase & Co. Lending Pool 0.01 2.38 2015-05-05 2
CS20150205000156 JPMorgan Chase & Co. Lending Pool -0.01 2.24 2015-02-03 2
CS20150205000156 JPMorgan Chase & Co. Short 0.0 0.04 2015-02-03 2
CS20150205000156 JPMorgan Chase & Co. Long -0.15 7.91 2015-02-03 2 HKD51.125
CS20141203000289 JPMorgan Chase & Co. Long -0.15 8.9 2014-12-01 2 HKD53.977
CS20141203000289 JPMorgan Chase & Co. Short -0.11 0.28 2014-12-01 2
CS20141203000289 JPMorgan Chase & Co. Lending Pool 0.0 2.3 2014-12-01 2
CS20141201000082 JPMorgan Chase & Co. Short 0.0 0.28 2014-11-26 5
CS20141201000082 JPMorgan Chase & Co. Lending Pool 0.0 2.29 2014-11-26 5
CS20141201000082 JPMorgan Chase & Co. Long 0.05 9.0 2014-11-26 5 HKD55.607
CS20141201000081 JPMorgan Chase & Co. Lending Pool 0.0 2.29 2014-11-26 5
CS20141201000081 JPMorgan Chase & Co. Long 0.05 9.0 2014-11-26 5 HKD
CS20141201000081 JPMorgan Chase & Co. Short 0.0 0.28 2014-11-26 5
CS20141125000242 JPMorgan Chase & Co. Lending Pool -0.32 2.29 2014-11-20 5
CS20141125000242 JPMorgan Chase & Co. Long -0.33 8.87 2014-11-20 5 HKD54.227
CS20141125000242 JPMorgan Chase & Co. Short 0.0 0.28 2014-11-20 5
CS20141017000017 JPMorgan Chase & Co. Long 0.12 9.11 2014-10-14 3 HKD55.163
CS20141017000017 JPMorgan Chase & Co. Lending Pool 0.0 2.64 2014-10-14 3
CS20141017000017 JPMorgan Chase & Co. Short 0.11 0.29 2014-10-14 3
CS20141009000267 JPMorgan Chase & Co. Short -0.05 0.16 2014-10-07 2
CS20141009000267 JPMorgan Chase & Co. Lending Pool 0.0 2.65 2014-10-07 2
CS20141009000267 JPMorgan Chase & Co. Long -0.05 8.96 2014-10-07 2 HKD56.1
CS20140929000248 JPMorgan Chase & Co. Short 0.0 0.21 2014-09-25 4
CS20140929000248 JPMorgan Chase & Co. Long 0.06 9.05 2014-09-25 4 HKD56.128
CS20140929000248 JPMorgan Chase & Co. Lending Pool 0.07 2.65 2014-09-25 4
CS20140929000077 JPMorgan Chase & Co. Lending Pool -0.01 2.58 2014-09-24 5
CS20140929000077 JPMorgan Chase & Co. Short 0.0 0.21 2014-09-24 5
CS20140929000077 JPMorgan Chase & Co. Long -0.01 8.99 2014-09-24 5 HKD56.0
CS20140923000156 JPMorgan Chase & Co. Long 0.11 9.06 2014-09-19 4 HKD55.735
CS20140923000156 JPMorgan Chase & Co. Short 0.02 0.21 2014-09-19 4
CS20140923000156 JPMorgan Chase & Co. Lending Pool 0.0 2.58 2014-09-19 4
CS20141113000246 JPMorgan Chase & Co. Lending Pool 0.0 2.26 2013-04-05 587
CS20141113000246 JPMorgan Chase & Co. Short 0.0 0.06 2013-04-05 587
CS20141113000246 JPMorgan Chase & Co. Long -0.07 8.98 2013-04-05 587 HKD47.61
CS20141113000245 JPMorgan Chase & Co. Short 0.0 0.06 2013-03-28 595
CS20141113000245 JPMorgan Chase & Co. Lending Pool 0.09 2.27 2013-03-28 595
CS20141113000245 JPMorgan Chase & Co. Long 0.08 9.05 2013-03-28 595 HKD48.431
CS20141113000244 JPMorgan Chase & Co. Long -0.02 8.98 2013-03-26 597 HKD
CS20141113000244 JPMorgan Chase & Co. Lending Pool -0.02 2.19 2013-03-26 597
CS20141113000244 JPMorgan Chase & Co. Short 0.0 0.06 2013-03-26 597
CS20141113000243 JPMorgan Chase & Co. Short 0.0 0.05 2013-01-30 652
CS20141113000243 JPMorgan Chase & Co. Lending Pool 0.01 2.22 2013-01-30 652
CS20141113000243 JPMorgan Chase & Co. Long 0.35 9.08 2013-01-30 652 HKD45.264
CS20141113000242 JPMorgan Chase & Co. Long -0.3 8.73 2013-01-29 653 HKD45.367
CS20141113000242 JPMorgan Chase & Co. Lending Pool 0.06 2.21 2013-01-29 653
CS20141113000242 JPMorgan Chase & Co. Short 0.0 0.05 2013-01-29 653
CS20141113000241 JPMorgan Chase & Co. Short 0.0 0.05 2013-01-25 657
CS20141113000241 JPMorgan Chase & Co. Long 0.04 9.03 2013-01-25 657 HKD45.36
CS20141113000241 JPMorgan Chase & Co. Lending Pool 0.06 2.15 2013-01-25 657
CS20121109000244 JPMorgan Chase & Co. Lending Pool -0.03 1.79 2012-11-06 3
CS20121109000244 JPMorgan Chase & Co. Short 0.0 0.04 2012-11-06 3
CS20121109000244 JPMorgan Chase & Co. Long -0.06 8.98 2012-11-06 3 HKD42.86
CS20120816000162 JPMorgan Chase & Co. Long 0.06 9.05 2012-08-13 3 HKD45.31
CS20120816000162 JPMorgan Chase & Co. Short 0.01 0.05 2012-08-13 3
CS20120816000162 JPMorgan Chase & Co. Lending Pool 0.06 1.57 2012-08-13 3
CS20120814000101 JPMorgan Chase & Co. Long -0.05 8.99 2012-08-09 5 HKD44.7
CS20120814000101 JPMorgan Chase & Co. Short 0.0 0.04 2012-08-09 5
CS20120814000101 JPMorgan Chase & Co. Lending Pool -0.05 1.51 2012-08-09 5
IS20120621000064 Chen, Fashu 陳發樹 Long -4.89 7.49 2012-06-21 0 HKD
CS20120223000079 JPMorgan Chase & Co. Short 0.0 0.21 2012-02-20 3
CS20120223000079 JPMorgan Chase & Co. Long -0.06 9.95 2012-02-20 3 HKD
CS20120223000079 JPMorgan Chase & Co. Lending Pool 0.0 1.76 2012-02-20 3
CS20111216000145 JPMorgan Chase & Co. Lending Pool 0.08 1.81 2011-12-13 3
CS20111216000145 JPMorgan Chase & Co. Long 0.07 10.05 2011-12-13 3 HKD
CS20111216000145 JPMorgan Chase & Co. Short 0.0 0.27 2011-12-13 3
CS20111212000113 JPMorgan Chase & Co. Lending Pool 0.0 1.73 2011-12-08 4
CS20111212000113 JPMorgan Chase & Co. Long -0.05 9.96 2011-12-08 4 HKD43.51
CS20111212000113 JPMorgan Chase & Co. Short 0.0 0.27 2011-12-08 4
CS20111128000159 JPMorgan Chase & Co. Short 0.11 0.27 2011-11-24 4
CS20111128000159 JPMorgan Chase & Co. Lending Pool 0.0 1.7 2011-11-24 4
CS20111128000159 JPMorgan Chase & Co. Long 0.12 10.06 2011-11-24 4 HKD
CS20110603000454 JPMorgan Chase & Co. Long 0.05 9.04 2011-06-01 2 HKD
CS20110603000454 JPMorgan Chase & Co. Lending Pool 0.02 1.21 2011-06-01 2
CS20110603000454 JPMorgan Chase & Co. Short 0.03 0.21 2011-06-01 2
CS20110520000210 JPMorgan Chase & Co. Lending Pool -0.11 1.18 2011-05-17 3
CS20110520000210 JPMorgan Chase & Co. Long -0.1 8.99 2011-05-17 3 HKD
CS20110520000210 JPMorgan Chase & Co. Short 0.0 0.18 2011-05-17 3
CS20110314000189 JPMorgan Chase & Co. Short 0.0 0.12 2011-03-10 4
CS20110314000189 JPMorgan Chase & Co. Lending Pool -0.13 1.91 2011-03-10 4
CS20110314000189 JPMorgan Chase & Co. Long -0.13 9.9 2011-03-10 4 HKD
CS20101122000192 JPMorgan Chase & Co. Long 0.12 10.05 2010-11-18 4 HKD39.63
CS20101122000192 JPMorgan Chase & Co. Lending Pool 0.0 2.41 2010-11-18 4
CS20101122000192 JPMorgan Chase & Co. Short 0.07 0.16 2010-11-18 4
CS20101116000198 Marathon Asset Management Long -0.02 4.99 2010-11-15 0 HKD41.395
CS20101115000273 Marathon Asset Management Long -0.02 4.99 2010-11-15 0 HKD41.395
CS20100930000319 JPMorgan Chase & Co. Long -0.16 9.91 2010-09-27 3 HKD45.95
CS20100930000319 JPMorgan Chase & Co. Lending Pool -0.15 3.12 2010-09-27 3
CS20100930000319 JPMorgan Chase & Co. Short -0.01 0.01 2010-09-27 3
CS20100909000098 JPMorgan Chase & Co. Long 0.21 10.13 2010-09-06 3 HKD43.51
CS20100909000098 JPMorgan Chase & Co. Short 0.0 0.02 2010-09-06 3
CS20100909000098 JPMorgan Chase & Co. Lending Pool 0.0 3.42 2010-09-06 3
CS20100702000117 JPMorgan Chase & Co. Lending Pool 0.03 3.21 2010-06-29 3
CS20100702000117 JPMorgan Chase & Co. Long 0.04 9.03 2010-06-29 3 HKD37.36
CS20100702000117 JPMorgan Chase & Co. Short 0.0 0.06 2010-06-29 3
CS20100517000167 Asahi Breweries, Ltd. Long 0.1 41.08 2010-05-12 5 HKD38.959
CS20100507000253 JPMorgan Chase & Co. Short 0.0 0.07 2010-05-05 2
CS20100507000253 JPMorgan Chase & Co. Long -0.2 8.89 2010-05-05 2 HKD38.22
CS20100507000253 JPMorgan Chase & Co. Lending Pool -0.2 3.11 2010-05-05 2
CS20091211000025 JPMorgan Chase & Co. Short 0.0 0.07 2009-12-08 3
CS20091211000025 JPMorgan Chase & Co. Lending Pool 0.01 3.54 2009-12-08 3
CS20091211000025 JPMorgan Chase & Co. Long 0.01 9.0 2009-12-08 3 HKD
CS20091116000009 Asahi Breweries, Ltd. Long 0.14 40.07 2009-11-06 7 HKD35.01
CS20090709000013 JPMorgan Chase & Co. Long -0.06 8.95 2009-07-06 3 HKD
CS20090709000013 JPMorgan Chase & Co. Short 0.0 0.07 2009-07-06 3
CS20090709000013 JPMorgan Chase & Co. Lending Pool -0.05 3.75 2009-07-06 3
CS20090612000067 青島啤酒集團有限公司 Long -13.99 1.2 2009-06-05 6 USD
CS20090608000098 A-B Jade Hong Kong Holding Company, Limited Long -13.99 0.0 2009-06-05 3 USD
IS20090511000132 Chen, Fa Shu 陳發樹 Long 13.99 13.99 2009-05-07 1 USD
CS20090511000011 A-B Jade Hong Kong Holding Company, Limited Long -13.99 0.0 2009-05-07 1 USD
CS20090504000125 A-B Jade Hong Kong Holding Company, Limited Long -39.93 13.99 2009-04-30 4 USD
CS20090306000025 青島啤酒集團有限公司 Long 0.5 15.06 2009-03-02 3 HKD
CS20090204000015 青島啤酒集團有限公司 Long -39.93 14.56 2009-01-23 11 USD
CS20090130000002 Asahi Breweries, Ltd. Long 39.93 39.93 2009-01-23 6 USD
CS20090129000127 A-B Jade Hong Kong Holding Company, Limited Long -39.93 13.99 2009-01-23 0 USD
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