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China Shenhua Energy Co. Ltd. - H Shares

Latest holdings (beta)

Disclosure ID Shareholder Position Percentage held Date Avg. price
CS20190313E00146 JPMorgan Chase & Co. Short 0.2 2019-03-08
CS20190313E00146 JPMorgan Chase & Co. Long 4.68 2019-03-08 HKD18.6741
CS20190313E00146 JPMorgan Chase & Co. Lending Pool 2.75 2019-03-08
CS20190126E00003 BlackRock, Inc. Short 0.1 2019-01-23
CS20190126E00003 BlackRock, Inc. Long 7.18 2019-01-23 HKD
CS20181119E00196 Citigroup Inc. Short 0.02 2018-11-14
CS20181119E00196 Citigroup Inc. Long 5.24 2018-11-14 HKD
CS20181119E00196 Citigroup Inc. Lending Pool 4.98 2018-11-14
CS20151218000301 Lazard Asset Management LLC Long 4.97 2015-12-16 HKD11.6
CS20150714000347 GIC Private Limited Long 4.79 2015-07-09 HKD
CS20150605000358 Credit Suisse Group AG Long 4.96 2015-06-01 HKD
CS20150605000358 Credit Suisse Group AG Short 2.99 2015-06-01
CS20150602000002 The Bank of New York Mellon Corporation Long 4.99 2015-05-29 HKD
CS20150602000002 The Bank of New York Mellon Corporation Lending Pool 3.83 2015-05-29
CS20150428000001 Walter Scott & Partners Limited Long 4.91 2015-04-24 HKD20.37
CS20111125000005 Blackrock, Inc. Long 6.76 2011-11-22 HKD
CS20111125000005 Blackrock, Inc. Short 0.71 2011-11-22
CS20110207000003 The Capital Group Companies, Inc. Long 4.64 2011-01-31 HKD31.483
CS20101116000291 UBS AG Long 4.97 2010-11-12 HKD
CS20101116000291 UBS AG Short 1.5 2010-11-12
CS20090514000098 Barclays Global Investors UK Holdings Limited Short 0.02 2009-05-08
CS20090514000097 Barclays PLC Short 0.02 2009-05-08
CS20071022000338 Merrill Lynch & Co Inc Long 4.9 2007-10-16 HKD53.173
CS20071022000338 Merrill Lynch & Co Inc Short 0.43 2007-10-16
CS20071015000241 AllianceBernstein L.P. (formerly " Alliance Capital Management L.P.) Long 4.92 2007-10-12 HKD53.571
CS20071030000703 Genesis Asset Managers, LLP Long 0.8 2007-08-24 HKD30.944
CS20070821000242 AllianceBernstein L.P. (formerly "Alliance Capital Management L.P.") Long 6.94 2007-08-17 HKD
CS20070709000326 AllianceBernstein L.P. Long 7.76 2007-07-05 HKD30.192
CS20070411000027 Merrill Lynch & Co., Inc. Long 6.03 2007-04-02 HKD19.037
CS20070411000027 Merrill Lynch & Co., Inc. Short 0.16 2007-04-02
CS20070312000045 Genesis Fund Managers, LLP Long 2.92 2007-03-09 HKD19.607
CS20070312000029 AllianceBernstein L.P. (Formerly known as Alliance Capital Management L.P.) Long 11.02 2007-03-02 HKD19.34
CS20060217000107 Alliance Capital Management L.P. Long 10.89 2006-02-15 HKD11.665
CS20051224000104 Kerry Group Limited Long 4.08 2005-12-21 HKD
CS20050823000053 Morgan Stanley Short 0.59 2005-08-18
CS20050823000053 Morgan Stanley Long 0.52 2005-08-18 HKD
CS20050718000132 Deutsche Bank Aktiengesellschaft Long 3.79 2005-07-14 HKD
CS20050715000064 Kerry Holdings Limited Long 6.11 2005-07-13 HKD
CS20080408000161 Taurus Investments SA Long 4.58 2005-07-07 HKD
CS20050620000032 Merrill Lynch International Long 1.93 2005-06-15 HKD
CS20050620000032 Merrill Lynch International Short 16.93 2005-06-15
CS20050623000016 Merrill Lynch International Incorporated Long 15.0 2005-06-14 HKD
CS20050623000015 Merrill Lynch International Holdings Inc. Long 15.0 2005-06-14 HKD
CS20050623000012 Merrill Lynch (Asia Pacific) Limited Long 15.0 2005-06-14 HKD
CS20050620000030 ML UK Capital Holdings Long 16.93 2005-06-14 HKD
CS20050620000030 ML UK Capital Holdings Short 16.93 2005-06-14
CS20050620000029 Merrill Lynch International Incorporated Short 16.93 2005-06-14
CS20050620000028 Merrill Lynch International Holdings Inc. Short 16.93 2005-06-14
CS20050620000026 Merrill Lynch Holdings Limited Long 16.93 2005-06-14 HKD
CS20050620000026 Merrill Lynch Holdings Limited Short 16.93 2005-06-14
CS20050620000024 Merrill Lynch Europe PLC Long 16.93 2005-06-14 HKD
CS20050620000024 Merrill Lynch Europe PLC Short 16.93 2005-06-14
CS20050620000023 Merrill Lynch Europe Intermediate Holdings Short 16.93 2005-06-14
CS20050620000023 Merrill Lynch Europe Intermediate Holdings Long 16.93 2005-06-14 HKD
CS20050620000021 Merrill Lynch (Asia Pacific) Limited Short 16.93 2005-06-14

Transactions

Disclosure ID Shareholder Position Percentage change Percentage after Date Days until disclosure Avg. price
CS20190313E00146 JPMorgan Chase & Co. Short 0.02 0.2 2019-03-08 5
CS20190313E00146 JPMorgan Chase & Co. Lending Pool 0.0 2.75 2019-03-08 5
CS20190313E00146 JPMorgan Chase & Co. Long -0.57 4.68 2019-03-08 5 HKD18.6741
CS20190214E00178 JPMorgan Chase & Co. Lending Pool 0.0 2.71 2019-02-11 3
CS20190214E00178 JPMorgan Chase & Co. Long -0.16 5.89 2019-02-11 3 HKD19.5385
CS20190214E00178 JPMorgan Chase & Co. Short -0.01 0.14 2019-02-11 3
CS20190208E00226 JPMorgan Chase & Co. Long 0.01 6.0 2019-02-04 4 HKD19.6277
CS20190208E00226 JPMorgan Chase & Co. Short 0.0 0.14 2019-02-04 4
CS20190208E00226 JPMorgan Chase & Co. Lending Pool 0.01 2.71 2019-02-04 4
CS20190208E00219 JPMorgan Chase & Co. Lending Pool 0.01 2.71 2019-02-04 4
CS20190208E00219 JPMorgan Chase & Co. Short 0.0 0.14 2019-02-04 4
CS20190208E00219 JPMorgan Chase & Co. Long 0.01 6.0 2019-02-04 4 HKD
CS20190208E00136 JPMorgan Chase & Co. Long -0.02 5.99 2019-02-01 7 HKD19.727
CS20190208E00136 JPMorgan Chase & Co. Short 0.02 0.14 2019-02-01 7
CS20190208E00136 JPMorgan Chase & Co. Lending Pool 0.0 2.7 2019-02-01 7
CS20190204E00096 JPMorgan Chase & Co. Long 0.04 6.01 2019-01-31 4 HKD19.7781
CS20190204E00096 JPMorgan Chase & Co. Lending Pool 0.0 2.7 2019-01-31 4
CS20190204E00096 JPMorgan Chase & Co. Short -0.01 0.12 2019-01-31 4
CS20190129E00287 JPMorgan Chase & Co. Long -0.13 5.9 2019-01-24 5 HKD19.312
CS20190129E00287 JPMorgan Chase & Co. Short 0.0 0.09 2019-01-24 5
CS20190129E00287 JPMorgan Chase & Co. Lending Pool 0.0 2.7 2019-01-24 5
CS20190126E00003 BlackRock, Inc. Long 0.24 7.18 2019-01-23 3 HKD
CS20190126E00003 BlackRock, Inc. Short 0.0 0.1 2019-01-23 3
CS20190125E00008 BlackRock, Inc. Short 0.0 0.1 2019-01-22 3
CS20190125E00008 BlackRock, Inc. Long -0.45 6.93 2019-01-22 3 HKD
CS20190124E00096 JPMorgan Chase & Co. Lending Pool 0.0 2.7 2019-01-21 3
CS20190124E00096 JPMorgan Chase & Co. Short 0.0 0.09 2019-01-21 3
CS20190124E00096 JPMorgan Chase & Co. Long 0.14 6.06 2019-01-21 3 HKD19.2719
CS20190121E00289 JPMorgan Chase & Co. Long -0.05 5.95 2019-01-16 5 HKD18.492
CS20190121E00289 JPMorgan Chase & Co. Lending Pool 0.0 2.7 2019-01-16 5
CS20190121E00289 JPMorgan Chase & Co. Short -0.03 0.09 2019-01-16 5
CS20190119E00008 BlackRock, Inc. Long 0.16 7.07 2019-01-16 3 HKD
CS20190119E00008 BlackRock, Inc. Short -0.01 0.1 2019-01-16 3
CS20190118E00382 JPMorgan Chase & Co. Short 0.0 0.12 2019-01-15 3
CS20190118E00382 JPMorgan Chase & Co. Long 0.04 6.0 2019-01-15 3 HKD18.6275
CS20190118E00382 JPMorgan Chase & Co. Lending Pool 0.0 2.7 2019-01-15 3
CS20190118E00007 BlackRock, Inc. Short 0.0 0.11 2019-01-15 3
CS20190118E00007 BlackRock, Inc. Long -0.19 6.9 2019-01-15 3 HKD
CS20190116E00447 JPMorgan Chase & Co. Long -0.13 5.97 2019-01-11 5 HKD18.3829
CS20190116E00447 JPMorgan Chase & Co. Short 0.01 0.13 2019-01-11 5
CS20190116E00447 JPMorgan Chase & Co. Lending Pool -0.16 2.7 2019-01-11 5
CS20181220E00007 BlackRock, Inc. Long 0.24 7.12 2018-12-17 3 HKD
CS20181220E00007 BlackRock, Inc. Short 0.01 0.11 2018-12-17 3
CS20181219E00007 BlackRock, Inc. Short 0.01 0.1 2018-12-14 5
CS20181219E00007 BlackRock, Inc. Long -0.2 6.88 2018-12-14 5 HKD
CS20181215E00008 BlackRock, Inc. Long 0.28 7.27 2018-12-12 3 HKD
CS20181215E00008 BlackRock, Inc. Short 0.0 0.08 2018-12-12 3
CS20181214E00009 BlackRock, Inc. Long -0.1 6.99 2018-12-11 3 HKD
CS20181214E00009 BlackRock, Inc. Short 0.0 0.08 2018-12-11 3
CS20181207E00421 JPMorgan Chase & Co. Short 0.01 0.25 2018-12-04 3
CS20181207E00421 JPMorgan Chase & Co. Lending Pool 0.53 2.9 2018-12-04 3
CS20181207E00421 JPMorgan Chase & Co. Long 0.56 6.34 2018-12-04 3 HKD17.8486
CS20181204E00011 BlackRock, Inc. Long 0.13 7.11 2018-11-29 5 HKD
CS20181204E00011 BlackRock, Inc. Short 0.0 0.09 2018-11-29 5
CS20181201E00002 BlackRock, Inc. Long -0.15 6.98 2018-11-28 3 HKD
CS20181201E00002 BlackRock, Inc. Short 0.0 0.09 2018-11-28 3
CS20181119E00196 Citigroup Inc. Long 0.44 5.24 2018-11-14 5 HKD
CS20181119E00196 Citigroup Inc. Lending Pool 0.44 4.98 2018-11-14 5
CS20181119E00196 Citigroup Inc. Short 0.0 0.02 2018-11-14 5
CS20181116E00303 Citigroup Inc. Long -0.44 4.8 2018-11-13 3 HKD
CS20181116E00303 Citigroup Inc. Short 0.0 0.02 2018-11-13 3
CS20181116E00303 Citigroup Inc. Lending Pool -0.45 4.54 2018-11-13 3
CS20181116E00009 BlackRock, Inc. Long 0.13 7.09 2018-11-13 3 HKD
CS20181116E00009 BlackRock, Inc. Short 0.0 0.05 2018-11-13 3
CS20181115E00005 BlackRock, Inc. Short 0.0 0.05 2018-11-12 3
CS20181115E00005 BlackRock, Inc. Long -0.12 6.94 2018-11-12 3 HKD
CS20181109E00029 BlackRock, Inc. Short 0.0 0.04 2018-11-07 2
CS20181109E00029 BlackRock, Inc. Long 0.15 7.13 2018-11-07 2 HKD
CS20181106E00006 BlackRock, Inc. Short -0.01 0.03 2018-11-01 5
CS20181106E00006 BlackRock, Inc. Long -0.37 6.7 2018-11-01 5 HKD
CS20181030E00008 BlackRock, Inc. Short 0.0 0.03 2018-10-25 5
CS20181030E00008 BlackRock, Inc. Long 0.13 7.07 2018-10-25 5 HKD
CS20170914000010 BlackRock, Inc. Short 0.0 0.01 2017-09-11 2
CS20170914000010 BlackRock, Inc. Long 0.68 7.55 2017-09-11 2 HKD
CS20170913000063 BlackRock, Inc. Short 0.0 0.01 2017-09-08 4
CS20170913000063 BlackRock, Inc. Long -0.21 6.87 2017-09-08 4 HKD
CS20170904000062 BlackRock, Inc. Short 0.0 0.01 2017-08-31 1
CS20170904000062 BlackRock, Inc. Long 0.15 7.07 2017-08-31 1 HKD
CS20170904000082 JPMorgan Chase & Co. Short -0.06 0.86 2017-08-30 5
CS20170904000082 JPMorgan Chase & Co. Lending Pool -0.03 2.34 2017-08-30 5
CS20170904000082 JPMorgan Chase & Co. Long 0.2 8.04 2017-08-30 5 HKD20.044
CS20170830000061 BlackRock, Inc. Long -0.5 6.72 2017-08-25 4 HKD
CS20170830000061 BlackRock, Inc. Short 0.0 0.01 2017-08-25 4
CS20170828000040 BlackRock, Inc. Long 0.46 7.24 2017-08-23 2 HKD
CS20170828000040 BlackRock, Inc. Short 0.0 0.01 2017-08-23 2
CS20170825000030 BlackRock, Inc. Long -0.32 6.78 2017-08-22 2 HKD
CS20170825000030 BlackRock, Inc. Short 0.0 0.01 2017-08-22 2
CS20170824000070 BlackRock, Inc. Long 0.28 7.15 2017-08-18 4 HKD
CS20170824000070 BlackRock, Inc. Short 0.0 0.01 2017-08-18 4
CS20170824000067 JPMorgan Chase & Co. Lending Pool 0.0 2.36 2017-08-18 5
CS20170824000067 JPMorgan Chase & Co. Long -0.06 7.96 2017-08-18 5 HKD18.587
CS20170824000067 JPMorgan Chase & Co. Short 0.0 0.98 2017-08-18 5
CS20170821000048 JPMorgan Chase & Co. Lending Pool 0.01 2.41 2017-08-16 5
CS20170821000048 JPMorgan Chase & Co. Long -0.06 8.08 2017-08-16 5 HKD
CS20170821000048 JPMorgan Chase & Co. Short -0.02 0.98 2017-08-16 5
CS20170818000025 JPMorgan Chase & Co. Long -0.09 8.14 2017-08-15 3 HKD
CS20170818000025 JPMorgan Chase & Co. Lending Pool 0.0 2.4 2017-08-15 3
CS20170818000025 JPMorgan Chase & Co. Short 0.01 1.0 2017-08-15 3
CS20170817000040 JPMorgan Chase & Co. Long -0.04 8.23 2017-08-14 3 HKD
CS20170817000040 JPMorgan Chase & Co. Short -0.12 0.99 2017-08-14 3
CS20170817000040 JPMorgan Chase & Co. Lending Pool -0.03 2.4 2017-08-14 3
CS20170804000062 JPMorgan Chase & Co. Lending Pool -0.02 2.67 2017-08-01 3
CS20170804000062 JPMorgan Chase & Co. Long 0.11 8.45 2017-08-01 3 HKD
CS20170804000062 JPMorgan Chase & Co. Short 0.06 1.05 2017-08-01 3
CS20170802000100 JPMorgan Chase & Co. Short -0.52 0.99 2017-07-28 5
CS20170802000100 JPMorgan Chase & Co. Long -0.29 8.3 2017-07-28 5 HKD
CS20170802000100 JPMorgan Chase & Co. Lending Pool -0.02 2.69 2017-07-28 5
CS20170717000048 BlackRock, Inc. Long -0.05 6.97 2017-07-12 2 HKD
CS20170717000048 BlackRock, Inc. Short 0.0 0.0 2017-07-12 2
CS20170714000119 BlackRock, Inc. Short 0.0 0.0 2017-07-11 2
CS20170714000119 BlackRock, Inc. Long 0.24 7.02 2017-07-11 2 HKD
CS20170706000168 BlackRock, Inc. Long 0.45 6.1 2017-07-03 2 HKD
CS20170706000168 BlackRock, Inc. Short 0.0 0.01 2017-07-03 2
CS20170706000164 JPMorgan Chase & Co. Short 0.41 1.63 2017-07-03 3
CS20170706000164 JPMorgan Chase & Co. Lending Pool -0.01 2.63 2017-07-03 3
CS20170706000164 JPMorgan Chase & Co. Long -0.71 8.51 2017-07-03 3 HKD17.658
CS20170704000153 BlackRock, Inc. Short -0.01 0.01 2017-06-30 3
CS20170704000153 BlackRock, Inc. Long -0.63 5.65 2017-06-30 3 HKD
CS20170704000151 JPMorgan Chase & Co. Short 0.02 1.1 2017-06-29 5
CS20170704000151 JPMorgan Chase & Co. Long 1.82 9.31 2017-06-29 5 HKD17.047
CS20170704000151 JPMorgan Chase & Co. Lending Pool 0.0 2.81 2017-06-29 5
CS20170621000142 JPMorgan Chase & Co. Long 0.06 7.04 2017-06-16 5 HKD19.376
CS20170621000142 JPMorgan Chase & Co. Lending Pool 0.0 2.85 2017-06-16 5
CS20170621000142 JPMorgan Chase & Co. Short 0.0 1.06 2017-06-16 5
CS20170620000020 JPMorgan Chase & Co. Short 0.0 1.06 2017-06-15 5
CS20170620000020 JPMorgan Chase & Co. Lending Pool -0.01 2.85 2017-06-15 5
CS20170620000020 JPMorgan Chase & Co. Long -0.02 6.98 2017-06-15 5 HKD19.52
CS20170615000041 JPMorgan Chase & Co. Lending Pool 0.03 2.94 2017-06-12 3
CS20170615000041 JPMorgan Chase & Co. Short -0.01 1.06 2017-06-12 3
CS20170615000041 JPMorgan Chase & Co. Long 0.02 7.01 2017-06-12 3 HKD19.4
CS20170614000104 JPMorgan Chase & Co. Long -0.27 6.99 2017-06-09 5 HKD19.443
CS20170614000104 JPMorgan Chase & Co. Lending Pool -0.28 2.91 2017-06-09 5
CS20170614000104 JPMorgan Chase & Co. Short 0.0 1.07 2017-06-09 5
CS20170608000140 JPMorgan Chase & Co. Short 0.1 1.08 2017-06-06 2
CS20170608000140 JPMorgan Chase & Co. Lending Pool 0.02 3.13 2017-06-06 2
CS20170608000140 JPMorgan Chase & Co. Long 0.16 7.21 2017-06-06 2 HKD
CS20170608000023 JPMorgan Chase & Co. Short 0.07 0.98 2017-06-05 3
CS20170608000023 JPMorgan Chase & Co. Long 0.08 7.05 2017-06-05 3 HKD19.888
CS20170608000023 JPMorgan Chase & Co. Lending Pool 0.0 3.11 2017-06-05 3
CS20170427000271 JPMorgan Chase & Co. Lending Pool 0.0 3.1 2017-04-25 2
CS20170427000271 JPMorgan Chase & Co. Long 0.23 6.08 2017-04-25 2 HKD18.032
CS20170427000271 JPMorgan Chase & Co. Short 0.08 0.75 2017-04-25 2
CS20170310000003 BlackRock, Inc. Long -0.35 6.71 2017-03-07 2 HKD
CS20170310000003 BlackRock, Inc. Short 0.0 0.02 2017-03-07 2
CS20170309000002 BlackRock, Inc. Long 0.39 7.06 2017-03-06 2 HKD
CS20170309000002 BlackRock, Inc. Short 0.0 0.02 2017-03-06 2
CS20170303000004 BlackRock, Inc. Short 0.0 0.02 2017-02-28 2
CS20170303000004 BlackRock, Inc. Long -0.26 6.77 2017-02-28 2 HKD
CS20170302000003 BlackRock, Inc. Long 0.2 7.03 2017-02-27 2 HKD
CS20170302000003 BlackRock, Inc. Short 0.0 0.02 2017-02-27 2
CS20161215000244 JPMorgan Chase & Co. Long -1.53 5.33 2016-12-12 3 HKD15.6
CS20161215000244 JPMorgan Chase & Co. Lending Pool 0.0 2.98 2016-12-12 3
CS20161215000244 JPMorgan Chase & Co. Short 0.01 0.52 2016-12-12 3
CS20161213000340 JPMorgan Chase & Co. Lending Pool 0.01 2.98 2016-12-09 4
CS20161213000340 JPMorgan Chase & Co. Long -0.25 6.86 2016-12-09 4 HKD16.141
CS20161213000340 JPMorgan Chase & Co. Short -0.23 0.51 2016-12-09 4
CS20161118000002 BlackRock, Inc. Long -0.29 6.78 2016-11-15 2 HKD
CS20161118000002 BlackRock, Inc. Short 0.0 0.05 2016-11-15 2
CS20161117000019 BlackRock, Inc. Long 0.0 7.07 2016-11-14 2 HKD
CS20161117000019 BlackRock, Inc. Short 0.0 0.05 2016-11-14 2
CS20160902000012 BlackRock, Inc. Long 0.0 7.09 2016-08-30 2 HKD
CS20160902000012 BlackRock, Inc. Short 0.0 0.25 2016-08-30 2
CS20160901000016 BlackRock, Inc. Long 0.0 7.2 2016-08-29 2 HKD
CS20160901000016 BlackRock, Inc. Short 0.0 0.26 2016-08-29 2
CS20160826000012 BlackRock, Inc. Short 0.0 0.29 2016-08-23 2
CS20160826000012 BlackRock, Inc. Long 0.0 7.15 2016-08-23 2 HKD
CS20160826000002 BlackRock, Inc. Long 0.21 7.15 2016-08-23 2 HKD
CS20160826000002 BlackRock, Inc. Short 0.0 0.29 2016-08-23 2
CS20160825000003 BlackRock, Inc. Short -0.01 0.29 2016-08-22 2
CS20160825000003 BlackRock, Inc. Long -0.2 6.94 2016-08-22 2 HKD
CS20160824000017 BlackRock, Inc. Short 0.0 0.3 2016-08-19 4
CS20160824000017 BlackRock, Inc. Long 0.0 7.14 2016-08-19 4 HKD
CS20160812000018 BlackRock, Inc. Short 0.0 0.31 2016-08-09 2
CS20160812000018 BlackRock, Inc. Long 0.0 7.06 2016-08-09 2 HKD
CS20160810000012 BlackRock, Inc. Long 0.0 7.06 2016-08-05 4 HKD
CS20160810000012 BlackRock, Inc. Short 0.0 0.32 2016-08-05 4
CS20160810000003 BlackRock, Inc. Short 0.0 0.32 2016-08-05 4
CS20160810000003 BlackRock, Inc. Long 0.24 7.06 2016-08-05 4 HKD
CS20160806000002 BlackRock, Inc. Short 0.0 0.32 2016-08-03 2
CS20160806000002 BlackRock, Inc. Long -0.15 6.96 2016-08-03 2 HKD
CS20160804000011 BlackRock, Inc. Long 0.0 7.16 2016-08-01 2 HKD
CS20160804000011 BlackRock, Inc. Short 0.0 0.32 2016-08-01 2
CS20160803000009 BlackRock, Inc. Long 0.29 7.2 2016-07-29 4 HKD
CS20160803000009 BlackRock, Inc. Short 0.0 0.32 2016-07-29 4
CS20160729000018 BlackRock, Inc. Short 0.0 0.32 2016-07-26 2
CS20160729000018 BlackRock, Inc. Long 0.0 6.2 2016-07-26 2 HKD
CS20160727000004 BlackRock, Inc. Long 0.42 6.27 2016-07-22 4 HKD
CS20160727000004 BlackRock, Inc. Short 0.0 0.32 2016-07-22 4
CS20160723000005 BlackRock, Inc. Long -0.07 5.93 2016-07-20 2 HKD
CS20160723000005 BlackRock, Inc. Short -0.01 0.32 2016-07-20 2
CS20160722000026 BlackRock, Inc. Short 0.0 0.33 2016-07-19 2
CS20160722000026 BlackRock, Inc. Long 0.0 6.0 2016-07-19 2 HKD
CS20160722000008 BlackRock, Inc. Short 0.01 0.33 2016-07-19 2
CS20160722000008 BlackRock, Inc. Long 0.04 6.0 2016-07-19 2 HKD
CS20160721000003 BlackRock, Inc. Short 0.0 0.32 2016-07-18 2
CS20160721000003 BlackRock, Inc. Long -0.21 5.96 2016-07-18 2 HKD
CS20160704000016 JPMorgan Chase & Co. Short -0.07 0.19 2016-06-29 5
CS20160704000016 JPMorgan Chase & Co. Lending Pool 0.06 3.02 2016-06-29 5
CS20160704000016 JPMorgan Chase & Co. Long 0.09 7.03 2016-06-29 5 HKD14.043
CS20160630000010 BlackRock, Inc. Short -0.04 0.34 2016-06-27 2
CS20160630000010 BlackRock, Inc. Long 0.41 6.38 2016-06-27 2 HKD
CS20160629000008 BlackRock, Inc. Short -0.01 0.38 2016-06-24 4
CS20160629000008 BlackRock, Inc. Long -0.2 5.97 2016-06-24 4 HKD
CS20160628000197 JPMorgan Chase & Co. Short 0.0 0.26 2016-06-24 4
CS20160628000197 JPMorgan Chase & Co. Long -0.07 6.93 2016-06-24 4 HKD13.152
CS20160628000197 JPMorgan Chase & Co. Lending Pool 0.0 2.95 2016-06-24 4
CS20160627000193 JPMorgan Chase & Co. Lending Pool -0.01 2.95 2016-06-23 4
CS20160627000193 JPMorgan Chase & Co. Long 0.01 7.0 2016-06-23 4 HKD13.56
CS20160627000193 JPMorgan Chase & Co. Short -0.01 0.26 2016-06-23 4
CS20160606000164 JPMorgan Chase & Co. Long -0.23 6.89 2016-06-02 4 HKD12.427
CS20160606000164 JPMorgan Chase & Co. Short 0.0 0.27 2016-06-02 4
CS20160606000164 JPMorgan Chase & Co. Lending Pool -0.23 3.03 2016-06-02 4
CS20160528000007 BlackRock, Inc. Long -0.44 6.82 2016-05-26 1 HKD
CS20160528000007 BlackRock, Inc. Short 0.02 0.22 2016-05-26 1
CS20160526000018 BlackRock, Inc. Short 0.0 0.2 2016-05-23 2
CS20160526000018 BlackRock, Inc. Long 0.0 7.05 2016-05-23 2 HKD
CS20160524000004 BlackRock, Inc. Long 0.23 7.12 2016-05-19 4 HKD
CS20160524000004 BlackRock, Inc. Short 0.0 0.2 2016-05-19 4
CS20160519000006 BlackRock, Inc. Long -0.28 6.96 2016-05-16 2 HKD
CS20160519000006 BlackRock, Inc. Short -0.01 0.21 2016-05-16 2
CS20160509000156 JPMorgan Chase & Co. Lending Pool -0.17 3.25 2016-05-05 4
CS20160509000156 JPMorgan Chase & Co. Long -0.15 7.92 2016-05-05 4 HKD12.43
CS20160509000156 JPMorgan Chase & Co. Short 0.01 0.37 2016-05-05 4
CS20160429000010 BlackRock, Inc. Short 0.0 0.2 2016-04-26 2
CS20160429000010 BlackRock, Inc. Long -0.55 7.52 2016-04-26 2 HKD
CS20160428000005 BlackRock, Inc. Short 0.0 0.2 2016-04-25 2
CS20160428000005 BlackRock, Inc. Long 0.1 8.07 2016-04-25 2 HKD
CS20160427000142 JPMorgan Chase & Co. Short 0.01 0.37 2016-04-25 2
CS20160427000142 JPMorgan Chase & Co. Long 0.22 8.12 2016-04-25 2 HKD13.027
CS20160427000142 JPMorgan Chase & Co. Lending Pool 0.05 3.5 2016-04-25 2
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CS20080514000219 UBS AG Long 0.7 8.06 2008-05-09 5 HKD
CS20080509000412 UBS AG Short 0.01 2.71 2008-05-07 2
CS20080509000412 UBS AG Long -0.61 7.49 2008-05-07 2 HKD
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CS20080429000198 UBS AG Short 0.04 2.81 2008-04-25 4
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CS20080107000224 UBS AG Long 0.04 7.01 2008-01-03 4 HKD45.392
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CS20080104000246 UBS AG Short 0.01 2.91 2008-01-02 2
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CS20050718000010 Merrill Lynch Far East Limited Short -4.72 12.21 2005-07-12 3
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CS20050715000065 China Safe Investment Limited Long -3.05 10.47 2005-07-12 3 HKD
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CS20050712000017 Merrill Lynch Far East Limited Short 0.0 16.93 2005-07-07 4
CS20050712000017 Merrill Lynch Far East Limited Long 0.0 20.99 2005-07-07 4 HKD
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CS20050712000015 Merrill Lynch & Co., Inc. Short 0.0 16.93 2005-07-07 4
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CS20050711000040 China Jianyin Investment Limited Long 0.0 15.0 2005-07-07 4 HKD
CS20050711000039 China International Capital Corporation Limited Long 0.0 15.0 2005-07-07 4 HKD
CS20050711000038 China Safe Investment Limited Long 0.0 15.0 2005-07-07 4 HKD
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CS20050627000015 Merrill Lynch & Co., Inc. Short 0.0 16.93 2005-06-22 2
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CS20050627000215 Deutsche Bank Aktiengesellschaft Long 17.93 17.93 2005-06-15 12 HKD
CS20050622000088 Taurus Investments SA Long 5.08 5.08 2005-06-15 7 HKD7.5
CS20050621000074 Kerry Holdings Limited Long -3.38 3.39 2005-06-15 6 HKD
CS20050621000073 Kerry Group Limited Long -3.38 3.39 2005-06-15 6 HKD
CS20050621000071 Kerry Holdings Limited Long 6.77 6.77 2005-06-15 6 HKD
CS20050621000070 Kerry Group Limited Long 6.77 6.77 2005-06-15 6 HKD
CS20050620000033 Merrill Lynch Far East Limited Long -15.0 1.93 2005-06-15 2 HKD
CS20050620000033 Merrill Lynch Far East Limited Short 0.0 16.93 2005-06-15 2
CS20050620000032 Merrill Lynch International Long -15.0 1.93 2005-06-15 2 HKD
CS20050620000032 Merrill Lynch International Short 0.0 16.93 2005-06-15 2
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CS20050628000048 Morgan Stanley Long 15.0 15.03 2005-06-14 14 HKD
CS20050623000016 Merrill Lynch International Incorporated Long 15.0 15.0 2005-06-14 8 HKD
CS20050623000015 Merrill Lynch International Holdings Inc. Long 15.0 15.0 2005-06-14 8 HKD
CS20050623000014 Merrill Lynch Far East Limited Long 15.0 15.0 2005-06-14 8 HKD
CS20050623000013 Merrill Lynch & Co., Inc. Long 15.0 15.0 2005-06-14 8 HKD
CS20050623000012 Merrill Lynch (Asia Pacific) Limited Long 15.0 15.0 2005-06-14 8 HKD
CS20050622000047 China International Capital Corporation Limited Long 15.0 15.0 2005-06-14 8 HKD
CS20050622000046 China Jianyin Investment Limited Long 15.0 15.0 2005-06-14 8 HKD
CS20050622000045 China Safe Investment Limited Long 15.0 15.0 2005-06-14 8 HKD
CS20050620000030 ML UK Capital Holdings Short 16.93 16.93 2005-06-14 3
CS20050620000030 ML UK Capital Holdings Long 16.93 16.93 2005-06-14 3 HKD
CS20050620000029 Merrill Lynch International Incorporated Long 16.93 16.93 2005-06-14 3 HKD
CS20050620000029 Merrill Lynch International Incorporated Short 16.93 16.93 2005-06-14 3
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CS20050620000028 Merrill Lynch International Holdings Inc. Short 16.93 16.93 2005-06-14 3
CS20050620000027 Merrill Lynch International Short 16.93 16.93 2005-06-14 3
CS20050620000027 Merrill Lynch International Long 16.93 16.93 2005-06-14 3 HKD
CS20050620000026 Merrill Lynch Holdings Limited Short 16.93 16.93 2005-06-14 3
CS20050620000026 Merrill Lynch Holdings Limited Long 16.93 16.93 2005-06-14 3 HKD
CS20050620000025 Merrill Lynch Far East Limited Long 16.93 16.93 2005-06-14 3 HKD
CS20050620000025 Merrill Lynch Far East Limited Short 16.93 16.93 2005-06-14 3
CS20050620000024 Merrill Lynch Europe PLC Long 16.93 16.93 2005-06-14 3 HKD
CS20050620000024 Merrill Lynch Europe PLC Short 16.93 16.93 2005-06-14 3
CS20050620000023 Merrill Lynch Europe Intermediate Holdings Long 16.93 16.93 2005-06-14 3 HKD
CS20050620000023 Merrill Lynch Europe Intermediate Holdings Short 16.93 16.93 2005-06-14 3
CS20050620000022 Merrill Lynch & Co., Inc. Short 16.93 16.93 2005-06-14 3
CS20050620000022 Merrill Lynch & Co., Inc. Long 16.93 16.93 2005-06-14 3 HKD
CS20050620000021 Merrill Lynch (Asia Pacific) Limited Long 16.93 16.93 2005-06-14 3 HKD
CS20050620000021 Merrill Lynch (Asia Pacific) Limited Short 16.93 16.93 2005-06-14 3
CS20050616000110 Alliance Capital Management L.P. Long 5.22 5.22 2005-06-08 8 HKD7.5

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