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Company
Swire Pacific Ltd. 'A'

Latest holdings (beta)

Disclosure ID Shareholder Position Percentage held Date Avg. price
CS20190101E00002 John Swire & Sons Limited Long 45.58 2018-12-31
DA20170517000012 Etchells, Paul Kenneth Long 0.0 2017-05-17 HKD
CS20170512000181 Aberdeen Asset Management Plc And Its Associates (Together "The Group") On Behalf Of Accounts Managed By The Group Long 4.95 2017-05-10 HKD74.366
CS20160218000100 Aberdeen Asset Management Plc and its Associates (together "The Group") on Behalf of Accounts Managed by the Group Long 8.98 2016-02-17 HKD73.163
DA20150825000172 Sze, Cho Cheung Michael 施祖祥 Long 0.0 2015-08-25 HKD82.1
DA20150825000076 Orr, Gordon Robert Halyburton Long 0.0 2015-08-24 HKD83.0
CS20140519000066 JPMorgan Chase & Co. Long 4.89 2014-05-14 HKD90.576
CS20140519000066 JPMorgan Chase & Co. Short 0.18 2014-05-14
CS20140519000066 JPMorgan Chase & Co. Lending Pool 4.55 2014-05-14
DA20130102000035 Rae-Smith, John Bruce Long 0.0 2013-01-01 HKD
DA20121231000316 Pratt, Christopher Dale Long 0.0 2012-12-31 HKD95.808
CS20130328000245 Schroders Plc Long 4.98 2012-06-19 HKD88.876
DA20111006000122 Dunn, Lydia Selina 鄧蓮如 Long 0.01 2011-10-03 HKD80.358
DA20110927000199 Freshwater, Timothy George Long 0.0 2011-09-27 HKD82.937
CS20110125000052 The Northern Trust Company (ALA) Lending Pool 4.99 2011-01-20
CS20101111000116 Commonwealth Bank of Australia Long 4.99 2010-11-09 HKD128.204
DA20100507000145 Kilgour, Peter Alan Long 0.0 2010-05-07 HKD84.7
CS20100126000104 Aberdeen Asset Management Plc and its Subsidiaries (together "The Group") on Behalf of Accounts Managed by the Group Long 5.0 2010-01-22 HKD85.876
DA20081120000216 Johansen, Peter Andre Long 0.0 2008-11-20 HKD41.93
CS20080109000412 The Bank of New York Mellon Corporation Lending Pool 2.03 2008-01-08
CS20080109000412 The Bank of New York Mellon Corporation Long 4.99 2008-01-08 HKD
CS20070824000055 The Capital Group Companies, Inc. Long 4.94 2007-08-21 HKD83.143
CS20070720000044 Capital Research and Management Company Long 4.84 2007-07-17 HKD91.462
CS20060915000007 Templeton Global Advisors Ltd. Long 4.85 2006-09-13 HKD79.208
DA20050517000136 Chen, Nan Lok Philip 陳南祿 Long 0.0 2005-05-13 HKD
CS20050329000003 State Street Corporation Lending Pool 4.98 2005-03-24
CS20040609000072 J.P. Morgan Chase & Co. Lending Pool 7.49 2004-06-08
CS20040609000072 J.P. Morgan Chase & Co. Long 11.32 2004-06-08 HKD53.37
DA20040119000081 Swire, Adrian Christopher Long 0.09 2004-01-16 HKD
CS20040126000098 Brandes Investment Partners, LLC Long 4.27 2004-01-16 USD6.73
CS20030407000101 JPMorgan Chase Bank Long 5.27 2003-04-01 HKD

Transactions

Disclosure ID Shareholder Position Percentage change Percentage after Date Days until disclosure Avg. price
CS20190101E00002 John Swire & Sons Limited Long 0.0 45.58 2018-12-31 1
CS20180630E00061 John Swire & Sons Limited Long 0.0 45.58 2018-06-30 0
CS20180101E00039 John Swire & Sons Limited Long 0.0 45.58 2017-12-31 1
CS20170630000095 John Swire & Sons Limited Long 0.0 45.58 2017-06-30 0 HKD
DA20170517000012 Etchells, Paul Kenneth Long 0.0 0.0 2017-05-17 0 HKD
CS20170512000181 Aberdeen Asset Management Plc And Its Associates (Together "The Group") On Behalf Of Accounts Managed By The Group Long -0.16 4.95 2017-05-10 1 HKD74.366
CS20170119000198 Aberdeen Asset Management Plc And Its Associates (Together "The Group") On Behalf Of Accounts Managed By The Group Long -0.05 5.95 2017-01-18 1 HKD78.653
CS20161231000022 John Swire & Sons Limited Long 0.0 45.58 2016-12-31 0 HKD
CS20161027000160 Aberdeen Asset Management Plc And Its Associates (Together "The Group") On Behalf Of Accounts Managed By The Group Long -0.03 6.97 2016-10-26 1 HKD82.34
CS20160630000417 John Swire & Sons Limited Long 0.0 45.52 2016-06-30 0 HKD
CS20160627000165 Aberdeen Asset Management Plc And Its Associates (Together "The Group") On Behalf Of Accounts Managed By The Group Long -0.01 8.0 2016-06-24 3 HKD86.047
CS20160525000052 John Swire & Sons Limited Long 0.14 45.01 2016-05-24 1 HKD80.346
CS20160411000162 John Swire & Sons Limited Long 0.09 44.04 2016-04-11 0 HKD82.211
CS20160218000100 Aberdeen Asset Management Plc and its Associates (together "The Group") on Behalf of Accounts Managed by the Group Long -0.04 8.98 2016-02-17 1 HKD73.163
CS20160205000349 Aberdeen Asset Management Plc and its Associates (together "The Group") on Behalf of Accounts Managed by the Group Long 0.04 9.02 2016-02-04 1 HKD75.415
CS20160202000105 Aberdeen Asset Management Plc and its Associates (together "The Group") on Behalf of Accounts Managed by the Group Long -0.03 8.98 2016-01-29 3 HKD74.017
CS20151231000399 John Swire & Sons Limited Long 0.0 43.09 2015-12-31 0 HKD
CS20151230000177 John Swire & Sons Limited Long 0.04 43.03 2015-12-28 2 HKD86.284
CS20151130000167 John Swire & Sons Limited Long 0.07 42.02 2015-11-30 0 HKD85.223
CS20151126000177 Aberdeen Asset Management Plc and its Associates (together "The Group") on Behalf of Accounts Managed by the Group Long -0.03 9.99 2015-11-25 1 HKD87.258
CS20151106000077 John Swire & Sons Limited Long 0.08 41.07 2015-11-05 1 HKD89.74
CS20151020000294 John Swire & Sons Limited Long 0.29 40.23 2015-10-20 0 HKD88.086
CS20151002000192 Aberdeen Asset Management Plc and its Associates (together "The Group") on Behalf of Accounts Managed by the Group Long -0.27 10.78 2015-09-29 1 HKD83.137
CS20150930000048 Aberdeen Asset Management Plc and its Associates (together "The Group") on Behalf of Accounts Managed by the Group Long -1.15 11.05 2015-09-28 1 HKD
CS20150918000054 John Swire & Sons Limited Long 0.03 39.02 2015-09-16 2 HKD86.822
DA20150825000172 Sze, Cho Cheung Michael 施祖祥 Long 0.0 0.0 2015-08-25 0 HKD82.1
CS20150828000096 John Swire & Sons Limited Long 0.12 38.03 2015-08-25 3 HKD81.622
DA20150825000076 Orr, Gordon Robert Halyburton Long 0.0 0.0 2015-08-24 1 HKD83.0
CS20150721000249 Aberdeen Asset Management Plc and its Associates (together "The Group") on Behalf of Accounts Managed by the Group Long 0.0 13.0 2015-07-20 1 HKD100.55
DA20150710000266 Sze, Cho Cheung Michael 施祖祥 Long 0.0 0.0 2015-07-10 0 HKD96.75
CS20150630000322 John Swire & Sons Limited Long 0.0 37.35 2015-06-30 0 HKD
CS20150610000474 John Swire & Sons Limited Long 0.02 37.01 2015-06-09 1 HKD100.288
CS20150506000318 Aberdeen Asset Management Plc and its Associates (together "The Group") on Behalf of Accounts Managed by the Group Long -0.03 13.98 2015-05-05 1 HKD104.255
CS20150324000164 John Swire & Sons Limited Long 0.02 36.01 2015-03-23 1 HKD100.796
CS20150101000025 John Swire & Sons Limited Long 0.0 35.82 2014-12-31 1 HKD
CS20141222000011 Aberdeen Asset Management Plc and its Associates (together "The Group") on Behalf of Accounts Managed by the Group Long -0.07 14.99 2014-12-18 1 HKD98.915
CS20141030000226 Aberdeen Asset Management Plc and its Associates (together "The Group") on Behalf of Accounts Managed by the Group Long -0.07 15.97 2014-10-29 1 HKD102.129
CS20141005000001 John Swire & Sons Limited Long 0.0 35.07 2014-09-30 5 HKD
CS20140923000083 John Swire & Sons Limited Long 0.01 35.0 2014-09-22 1 HKD102.841
CS20140704000105 Aberdeen Asset Management Plc and its Associates (together "The Group") on Behalf of Accounts Managed by the Group Long 4.72 16.69 2014-07-01 1 HKD
CS20140703000142 John Swire & Sons Limited Long 0.0 34.62 2014-06-30 3 HKD
CS20140516000077 John Swire & Sons Limited Long 0.03 34.01 2014-05-15 1 HKD91.288
CS20140519000066 JPMorgan Chase & Co. Long -0.15 4.89 2014-05-14 5 HKD90.576
CS20140519000066 JPMorgan Chase & Co. Lending Pool -0.14 4.55 2014-05-14 5
CS20140519000066 JPMorgan Chase & Co. Short 0.0 0.18 2014-05-14 5
CS20140514000130 JPMorgan Chase & Co. Short 0.04 0.14 2014-05-09 5
CS20140514000130 JPMorgan Chase & Co. Lending Pool 0.37 4.68 2014-05-09 5
CS20140514000130 JPMorgan Chase & Co. Long 0.38 5.0 2014-05-09 5 HKD90.75
CS20140226000065 Aberdeen Asset Management Plc and its Associates (together "The Group") on Behalf of Accounts Managed by the Group Long -0.04 11.97 2014-02-24 1 HKD84.167
CS20140122000084 Aberdeen Asset Management Plc and its Associates (together "The Group") on Behalf of Accounts Managed by the Group Long -0.05 12.99 2014-01-20 1 HKD86.791
CS20140109000270 John Swire & Sons Limited Long 0.02 33.01 2014-01-09 0 HKD88.413
CS20140107000202 JPMorgan Chase & Co. Long -0.06 4.97 2014-01-02 5 HKD90.895
CS20140107000202 JPMorgan Chase & Co. Lending Pool -0.02 4.68 2014-01-02 5
CS20140107000202 JPMorgan Chase & Co. Short -0.04 0.07 2014-01-02 5
CS20140106000050 JPMorgan Chase & Co. Short 0.04 0.11 2013-12-31 6
CS20140106000050 JPMorgan Chase & Co. Lending Pool 0.0 4.7 2013-12-31 6
CS20140106000050 JPMorgan Chase & Co. Long 0.04 5.03 2013-12-31 6 HKD90.906
CS20131231000204 John Swire & Sons Limited Long 0.0 32.91 2013-12-31 0 HKD
CS20140103000120 JPMorgan Chase & Co. Long -0.06 4.99 2013-12-30 4 HKD90.46
CS20140103000120 JPMorgan Chase & Co. Lending Pool -0.02 4.7 2013-12-30 4
CS20140103000120 JPMorgan Chase & Co. Short -0.03 0.07 2013-12-30 4
CS20131029000277 John Swire & Sons Limited Long 0.01 32.0 2013-10-28 1 HKD89.498
CS20130819000076 John Swire & Sons Limited Long 0.02 31.0 2013-08-19 0 HKD93.124
CS20130801000014 Aberdeen Asset Management Plc and its Associates (together "The Group") on Behalf of Accounts Managed by the Group Long -0.06 13.97 2013-07-29 1 HKD92.973
CS20130708000300 Aberdeen Asset Management Plc and its Associates (together "The Group") on Behalf of Accounts Managed by the Group Long 0.23 14.02 2013-07-02 1 HKD93.907
CS20130630000002 John Swire & Sons Limited Long 0.0 30.78 2013-06-30 0 HKD
CS20130628000190 JPMorgan Chase & Co. Short 0.0 0.02 2013-06-25 3
CS20130628000190 JPMorgan Chase & Co. Lending Pool 0.01 4.82 2013-06-25 3
CS20130628000190 JPMorgan Chase & Co. Long 0.02 5.01 2013-06-25 3 HKD90.62
CS20130621000275 JPMorgan Chase & Co. Short -0.01 0.0 2013-06-18 3
CS20130621000275 JPMorgan Chase & Co. Lending Pool -0.04 4.83 2013-06-18 3
CS20130621000275 JPMorgan Chase & Co. Long -0.05 4.98 2013-06-18 3 HKD95.45
CS20130529000143 JPMorgan Chase & Co. Lending Pool 0.03 4.85 2013-05-24 5
CS20130529000143 JPMorgan Chase & Co. Short 0.0 0.0 2013-05-24 5
CS20130529000143 JPMorgan Chase & Co. Long 0.04 5.03 2013-05-24 5 HKD101.35
CS20130428000002 John Swire & Sons Limited Long 0.01 30.0 2013-04-26 2 HKD98.387
CS20130418000156 JPMorgan Chase & Co. Long -0.04 4.99 2013-04-15 3 HKD
CS20130418000156 JPMorgan Chase & Co. Lending Pool -0.03 4.82 2013-04-15 3
CS20130418000156 JPMorgan Chase & Co. Short 0.0 0.02 2013-04-15 3
DA20130102000035 Rae-Smith, John Bruce Long 0.0 0.0 2013-01-01 0 HKD
DA20121231000316 Pratt, Christopher Dale Long -0.01 0.0 2012-12-31 0 HKD95.808
CS20121231000188 John Swire & Sons Limited Long 0.0 29.45 2012-12-31 0 HKD
CS20121220000281 Aberdeen Asset Management Plc and its Associates (together "The Group") on Behalf of Accounts Managed by the Group Long 0.13 13.11 2012-12-19 1 HKD93.25
CS20121221000343 JPMorgan Chase & Co. Lending Pool 0.16 4.86 2012-12-17 3
CS20121221000343 JPMorgan Chase & Co. Short 0.0 0.01 2012-12-17 3
CS20121221000343 JPMorgan Chase & Co. Long 0.16 5.07 2012-12-17 3 HKD93.66
CS20121106000156 John Swire & Sons Limited Long 0.01 29.0 2012-11-05 1 HKD93.963
CS20121031000209 JPMorgan Chase & Co. Lending Pool -0.03 4.7 2012-10-26 5
CS20121031000209 JPMorgan Chase & Co. Long -0.03 4.98 2012-10-26 5 HKD93.36
CS20121031000209 JPMorgan Chase & Co. Short 0.0 0.08 2012-10-26 5
DA20121025000035 Swire, Merlin Bingham Long -0.01 0.0 2012-10-24 1 HKD92.628
CS20121003000260 John Swire & Sons Limited Long 0.0 28.7 2012-09-30 3 HKD
CS20120809000103 Aberdeen Asset Management Plc and its Associates (together "The Group") on Behalf of Accounts Managed by the Group Long 0.02 12.01 2012-08-08 1 HKD94.091
CS20120713000254 Aberdeen Asset Management Plc and its Associates (together "The Group") on Behalf of Accounts Managed by the Group Long -0.03 11.97 2012-07-12 1 HKD89.856
CS20120712000110 Aberdeen Asset Management Plc and its Associates (together "The Group") on Behalf of Accounts Managed by the Group Long 0.0 12.0 2012-07-11 1 HKD92.683
CS20120630000015 John Swire & Sons Limited Long 0.0 28.2 2012-06-30 0 HKD
CS20130328000245 Schroders Plc Long -0.03 4.98 2012-06-19 282 HKD88.876
CS20120616000028 John Swire & Sons Limited Long 0.02 28.01 2012-06-15 1 HKD87.897
CS20120416000233 John Swire & Sons Limited Long 0.02 27.01 2012-04-16 0 HKD87.422
CS20130328000243 Schroders Plc Long 0.04 5.01 2012-02-24 398 HKD86.649
CS20120121000014 John Swire & Sons Limited Long 0.0 26.49 2012-01-18 3 HKD
CS20120111000164 Aberdeen Asset Management Plc and its Associates (together "The Group") on Behalf of Accounts Managed by the Group Long 0.22 11.12 2012-01-10 1 HKD77.141
CS20120109000333 JPMorgan Chase & Co. Long 0.01 5.0 2012-01-05 4 HKD79.93
CS20120109000333 JPMorgan Chase & Co. Lending Pool 0.0 4.56 2012-01-05 4
CS20120109000333 JPMorgan Chase & Co. Short 0.0 0.14 2012-01-05 4
CS20120106000312 John Swire & Sons Limited Long 0.06 26.02 2012-01-04 2 HKD79.69
CS20120106000242 JPMorgan Chase & Co. Lending Pool -0.01 4.56 2012-01-04 2
CS20120106000242 JPMorgan Chase & Co. Long -0.05 4.99 2012-01-04 2 HKD79.08
CS20120106000242 JPMorgan Chase & Co. Short 0.0 0.14 2012-01-04 2
CS20111231000010 John Swire & Sons Limited Long 0.0 25.92 2011-12-31 0 HKD
CS20111209000185 JPMorgan Chase & Co. Long 0.05 5.0 2011-12-06 3 HKD
CS20111209000185 JPMorgan Chase & Co. Short 0.0 0.34 2011-12-06 3
CS20111209000185 JPMorgan Chase & Co. Lending Pool 0.05 4.34 2011-12-06 3
CS20111130000021 John Swire & Sons Limited Long 0.04 25.01 2011-11-29 1 HKD92.851
CS20111118000131 JPMorgan Chase & Co. Short 0.0 0.42 2011-11-16 2
CS20111118000131 JPMorgan Chase & Co. Long -0.05 4.98 2011-11-16 2 HKD95.45
CS20111118000131 JPMorgan Chase & Co. Lending Pool 0.01 3.99 2011-11-16 2
CS20111114000181 JPMorgan Chase & Co. Short 0.01 0.42 2011-11-10 4
CS20111114000181 JPMorgan Chase & Co. Lending Pool 0.0 3.97 2011-11-10 4
CS20111114000181 JPMorgan Chase & Co. Long 0.01 5.0 2011-11-10 4 HKD94.64
CS20111103000128 Aberdeen Asset Management Plc and its Associates (together "The Group") on Behalf of Accounts Managed by the Group Long 0.1 10.06 2011-11-02 1 HKD91.917
CS20111103000095 JPMorgan Chase & Co. Short 0.0 0.42 2011-10-31 3
CS20111103000095 JPMorgan Chase & Co. Lending Pool -0.07 3.93 2011-10-31 3
CS20111103000095 JPMorgan Chase & Co. Long -0.07 4.94 2011-10-31 3 HKD92.33
CS20111102000097 JPMorgan Chase & Co. Long 0.18 5.01 2011-10-28 5 HKD94.12
CS20111102000097 JPMorgan Chase & Co. Short 0.22 0.42 2011-10-28 5
CS20111102000097 JPMorgan Chase & Co. Lending Pool -0.03 4.0 2011-10-28 5
CS20111020000024 John Swire & Sons Limited Long 0.02 24.01 2011-10-19 1 HKD90.732
CS20111008000005 John Swire & Sons Limited Long 0.0 23.71 2011-10-07 1 HKD
DA20111006000122 Dunn, Lydia Selina 鄧蓮如 Long 0.01 0.01 2011-10-03 3 HKD80.358
CS20111001000009 John Swire & Sons Limited Long 0.0 23.46 2011-09-30 1 HKD
DA20110927000199 Freshwater, Timothy George Long 0.0 0.0 2011-09-27 0 HKD82.937
CS20110925000001 John Swire & Sons Limited Long 0.0 23.26 2011-09-23 2 HKD
CS20110923000354 Aberdeen Asset Management Plc and its Associates (together "The Group") on Behalf of Accounts Managed by the Group Long 0.04 9.03 2011-09-22 1 HKD92.264
CS20110830000143 John Swire & Sons Limited Long 0.01 23.0 2011-08-30 0 HKD103.393
CS20110630000299 John Swire & Sons Limited Long 0.0 22.87 2011-06-30 0 HKD
CS20110526000091 Aberdeen Asset Management Plc and its Associates (together "The Group") on Behalf of Accounts Managed by the Group Long 0.02 8.01 2011-05-25 1 HKD114.601
DA20110315000142 Pratt, Christopher Dale Long 0.01 0.01 2011-03-15 0 HKD107.2
CS20110125000052 The Northern Trust Company (ALA) Lending Pool -0.03 4.99 2011-01-20 4
CS20130328000242 Schroders Plc Long -0.09 4.97 2011-01-05 813 HKD135.331
CS20110105000176 JPMorgan Chase & Co. Lending Pool -1.4 4.61 2010-12-31 5
CS20110105000176 JPMorgan Chase & Co. Long -1.41 4.76 2010-12-31 5 HKD128.33
CS20110105000176 JPMorgan Chase & Co. Short 0.0 0.04 2010-12-31 5
CS20101231000206 John Swire & Sons Limited Long 0.0 22.33 2010-12-31 0 HKD
CS20130328000240 Schroders Plc Long 0.02 5.01 2010-12-22 827 HKD126.6
CS20130328000239 Schroders Plc Long -0.01 4.99 2010-12-20 829 HKD120.606
DA20101202000233 Swire, Merlin Bingham Long -0.05 0.01 2010-12-01 1 HKD
CS20130328000237 Schroders Plc Long 0.01 5.0 2010-11-18 861 HKD119.346
CS20101118000050 John Swire & Sons Limited Long 0.01 22.0 2010-11-17 1 HKD120.131
CS20101111000116 Commonwealth Bank of Australia Long -0.13 4.99 2010-11-09 2 HKD128.204
CS20130328000235 Schroders Plc Long -0.06 4.99 2010-11-08 871 HKD127.653
CS20101022000200 Commonwealth Bank of Australia Long -0.27 5.91 2010-10-20 2 HKD113.942
CS20101021000036 JPMorgan Chase & Co. Short 0.0 0.03 2010-10-18 3
CS20101021000036 JPMorgan Chase & Co. Long 0.07 6.06 2010-10-18 3 HKD
CS20101021000036 JPMorgan Chase & Co. Lending Pool 0.06 5.79 2010-10-18 3
CS20101013000101 Commonwealth Bank of Australia Long -0.17 6.94 2010-10-11 2 HKD110.755
CS20100818000119 JPMorgan Chase & Co. Long -0.08 5.99 2010-08-13 5 HKD95.7
CS20100818000119 JPMorgan Chase & Co. Lending Pool 0.0 5.63 2010-08-13 5
CS20100818000119 JPMorgan Chase & Co. Short 0.0 0.04 2010-08-13 5
CS20100804000039 The Northern Trust Company (ALA) Lending Pool -0.01 5.99 2010-08-02 1
DA20100802000200 Swire, Merlin Bingham Long 0.05 0.06 2010-07-29 3 HKD
DA20100705000096 Swire, Merlin Bingham Long -0.02 0.01 2010-07-02 1 HKD89.8
CS20100703000053 John Swire & Sons Limited Long 0.04 21.6 2010-07-02 1 HKD89.8
CS20100630000135 John Swire & Sons Limited Long 0.0 21.56 2010-06-30 0 HKD
CS20100629000053 The Northern Trust Company (ALA) Lending Pool 0.03 6.02 2010-06-25 3
CS20100625000166 John Swire & Sons Limited Long 0.0 21.52 2010-06-25 0 HKD
CS20100623000031 Aberdeen Asset Management Plc and its Associates (together "The Group") on Behalf of Accounts Managed by the Group Long 0.28 7.03 2010-06-21 1 HKD87.937
CS20100612000009 John Swire & Sons Limited Long 0.05 21.01 2010-06-11 1 HKD84.775
CS20100606000001 John Swire & Sons Limited Long 0.0 20.77 2010-06-06 0 HKD
CS20100513000037 John Swire & Sons Limited Long 0.06 20.0 2010-05-11 1 HKD85.404
DA20100507000145 Kilgour, Peter Alan Long 0.0 0.0 2010-05-07 0 HKD84.7
CS20100417000060 John Swire & Sons Limited Long 0.0 19.78 2010-04-17 0 HKD
CS20100419000124 Commonwealth Bank of Australia Long -0.1 7.98 2010-04-15 4 HKD96.828
CS20100416000078 JPMorgan Chase & Co. Short 0.0 0.06 2010-04-14 2
CS20100416000078 JPMorgan Chase & Co. Long 0.12 6.03 2010-04-14 2 HKD
CS20100416000078 JPMorgan Chase & Co. Lending Pool 0.11 5.26 2010-04-14 2
CS20100407000130 JPMorgan Chase & Co. Lending Pool -0.02 5.17 2010-03-30 8
CS20100407000130 JPMorgan Chase & Co. Short 0.0 0.04 2010-03-30 8
CS20100407000130 JPMorgan Chase & Co. Long -0.08 5.94 2010-03-30 8 HKD95.28
CS20100401000056 JPMorgan Chase & Co. Short 0.0 0.04 2010-03-29 3
CS20100401000056 JPMorgan Chase & Co. Lending Pool 0.04 5.19 2010-03-29 3
CS20100401000056 JPMorgan Chase & Co. Long 0.04 6.02 2010-03-29 3 HKD94.02
CS20100331000152 JPMorgan Chase & Co. Lending Pool -0.01 5.15 2010-03-26 5
CS20100331000152 JPMorgan Chase & Co. Short -0.07 0.04 2010-03-26 5
CS20100331000152 JPMorgan Chase & Co. Long -0.07 5.98 2010-03-26 5 HKD93.4
CS20100329000096 Aberdeen Asset Management Plc and its Associates (together "The Group") on Behalf of Accounts Managed by the Group Long 0.04 6.03 2010-03-26 3 HKD93.563
CS20100326000162 JPMorgan Chase & Co. Long 0.14 6.08 2010-03-23 3 HKD93.18
CS20100326000162 JPMorgan Chase & Co. Short 0.1 0.14 2010-03-23 3
CS20100326000162 JPMorgan Chase & Co. Lending Pool 0.04 5.16 2010-03-23 3
CS20100304000077 JPMorgan Chase & Co. Short 0.0 0.06 2010-03-01 3
CS20100304000077 JPMorgan Chase & Co. Long -0.18 5.95 2010-03-01 3 HKD88.03
CS20100304000077 JPMorgan Chase & Co. Lending Pool -0.18 5.11 2010-03-01 3
CS20100210000002 The Northern Trust Company (ALA) Lending Pool -0.04 5.96 2010-02-08 1
CS20100203000095 The Northern Trust Company (ALA) Lending Pool 0.05 6.03 2010-02-01 1
CS20100127000069 The Northern Trust Company (ALA) Lending Pool -0.57 5.98 2010-01-25 2
CS20100126000104 Aberdeen Asset Management Plc and its Subsidiaries (together "The Group") on Behalf of Accounts Managed by the Group Long 0.01 5.0 2010-01-22 3 HKD85.876
CS20091231000169 John Swire & Sons Limited Long 0.0 19.77 2009-12-31 0 HKD
DA20100412000219 Swire, Merlin Bingham Long -0.12 0.03 2009-12-28 104 HKD
DA20100122000207 Swire, Merlin Bingham Long 0.14 0.15 2009-12-28 24 HKD
CS20091211000196 Commonwealth Bank of Australia Long 0.05 8.01 2009-12-09 2 HKD94.468
CS20091017000004 John Swire & Sons Limited Long 0.0 19.37 2009-10-14 3 HKD
CS20091008000006 JPMorgan Chase & Co. Short 0.0 0.02 2009-10-05 3
CS20091008000006 JPMorgan Chase & Co. Long -0.2 6.99 2009-10-05 3 HKD88.16
CS20091008000006 JPMorgan Chase & Co. Lending Pool -0.2 5.64 2009-10-05 3
DA20090925000062 Pratt, Christopher Dale Long 0.0 0.0 2009-09-24 1 HKD88.88
CS20090827000120 Commonwealth Bank of Australia Long -0.09 7.99 2009-08-25 2 HKD85.492
CS20090814000091 John Swire & Sons Limited Long 0.02 19.01 2009-08-12 2 HKD84.28
DA20090810000155 Pratt, Christopher Dale Long 0.0 0.0 2009-08-07 3 HKD82.6
CS20090715000073 Commonwealth Bank of Australia Long 0.05 8.02 2009-07-10 4 HKD72.708
CS20090703000078 John Swire & Sons Limited Long 0.0 18.96 2009-06-30 3 HKD
CS20090608000118 JPMorgan Chase & Co. Long -0.09 7.92 2009-06-04 4 HKD75.57
CS20090608000118 JPMorgan Chase & Co. Lending Pool -0.02 6.3 2009-06-04 4
CS20090608000118 JPMorgan Chase & Co. Short 0.0 0.06 2009-06-04 4
CS20090508000251 John Swire & Sons Limited Long 0.0 18.63 2009-05-06 0 GBP
CS20090508000042 JPMorgan Chase & Co. Long -0.08 8.93 2009-05-05 3 HKD
CS20090508000042 JPMorgan Chase & Co. Lending Pool -0.07 6.57 2009-05-05 3
CS20090508000042 JPMorgan Chase & Co. Short 0.0 0.08 2009-05-05 3
CS20090424000007 JPMorgan Chase & Co. Long 0.09 9.04 2009-04-21 3 HKD55.48
CS20090424000007 JPMorgan Chase & Co. Lending Pool 0.0 6.73 2009-04-21 3
CS20090424000007 JPMorgan Chase & Co. Short 0.0 0.08 2009-04-21 3
CS20090423000005 JPMorgan Chase & Co. Short 0.0 0.08 2009-04-20 3
CS20090423000005 JPMorgan Chase & Co. Lending Pool -0.12 6.73 2009-04-20 3
CS20090423000005 JPMorgan Chase & Co. Long -0.07 8.95 2009-04-20 3 HKD55.97
CS20090420000073 JPMorgan Chase & Co. Long 0.21 9.04 2009-04-16 4 HKD54.66
CS20090420000073 JPMorgan Chase & Co. Short 0.0 0.17 2009-04-16 4
CS20090420000073 JPMorgan Chase & Co. Lending Pool 0.1 6.93 2009-04-16 4
CS20090213000061 The Northern Trust Company (ALA) Lending Pool 0.1 6.02 2009-02-09 1
DA20090101000002 Swire, Merlin Bingham Long 0.0 0.01 2009-01-01 0 HKD
CS20081231000242 John Swire & Sons Limited Long 0.0 18.38 2008-12-31 0 HKD
CS20081219000192 Commonwealth Bank of Australia Long 0.09 7.07 2008-12-17 2 HKD57.775
DA20081120000216 Johansen, Peter Andre Long 0.0 0.0 2008-11-20 0 HKD41.93
DA20081120000087 Sze, Cho Cheung Michael 施祖祥 Long 0.0 0.0 2008-11-19 1 HKD44.4
DA20081030000138 Sze, Cho Cheung Michael 施祖祥 Long 0.0 0.0 2008-10-29 1 HKD48.5
CS20081027000201 John Swire & Sons Limited Long 0.08 18.02 2008-10-23 4 HKD49.0
DA20081017000135 Sze, Cho Cheung Michael 施祖祥 Long 0.0 0.0 2008-10-16 1 HKD53.9
CS20080926000297 John Swire & Sons Limited Long 0.05 17.02 2008-09-22 3 HKD72.413
CS20080820000115 JPMorgan Chase & Co. Short 0.0 0.11 2008-08-15 3
CS20080820000115 JPMorgan Chase & Co. Lending Pool 0.09 6.29 2008-08-15 3
CS20080820000115 JPMorgan Chase & Co. Long 0.09 8.01 2008-08-15 3 HKD
CS20080815000150 JPMorgan Chase & Co. Long -0.12 7.95 2008-08-13 1 HKD
CS20080815000150 JPMorgan Chase & Co. Short -0.11 0.11 2008-08-13 1
CS20080815000150 JPMorgan Chase & Co. Lending Pool -0.01 6.23 2008-08-13 1
CS20080813000157 JPMorgan Chase & Co. Lending Pool 0.07 6.22 2008-08-08 5
CS20080813000157 JPMorgan Chase & Co. Short 0.0 0.22 2008-08-08 5
CS20080813000157 JPMorgan Chase & Co. Long 0.08 8.06 2008-08-08 5 HKD78.55
CS20080813000049 John Swire & Sons Limited Long 0.19 16.13 2008-08-08 4 HKD78.316
CS20080717000164 JPMorgan Chase & Co. Short -0.12 0.12 2008-07-14 1
CS20080717000164 JPMorgan Chase & Co. Lending Pool -0.34 5.92 2008-07-14 1
CS20080717000164 JPMorgan Chase & Co. Long -0.46 7.86 2008-07-14 1 HKD
CS20080630000212 John Swire & Sons Limited Long 0.0 15.92 2008-06-30 0 HKD
CS20080416000016 The Northern Trust Company (ALA) Lending Pool 0.13 5.1 2008-04-14 1
CS20080414000193 Commonwealth Bank of Australia Long 0.2 6.04 2008-04-10 4 HKD90.511
DA20080402000010 Johansen, Peter Andre Long 0.0 0.0 2008-04-01 1 HKD
CS20080304000038 JPMorgan Chase & Co. Long 0.09 8.08 2008-02-28 1 HKD92.58
CS20080304000038 JPMorgan Chase & Co. Short 0.43 0.63 2008-02-28 1
CS20080304000038 JPMorgan Chase & Co. Lending Pool 0.09 5.87 2008-02-28 1
CS20080212000081 John Swire & Sons Limited Long 0.0 15.15 2008-02-06 6 HKD
CS20080125000188 John Swire & Sons Limited Long 0.11 15.1 2008-01-22 3 HKD94.539
CS20080121000150 JPMorgan Chase & Co. Long 0.31 7.3 2008-01-15 1 HKD111.59
CS20080121000150 JPMorgan Chase & Co. Lending Pool 0.0 5.69 2008-01-15 1
CS20080121000150 JPMorgan Chase & Co. Short -1.55 0.22 2008-01-15 1
CS20080121000149 JPMorgan Chase & Co. Long 0.31 7.3 2008-01-15 1 HKD
CS20080121000149 JPMorgan Chase & Co. Short -1.55 0.22 2008-01-15 1
CS20080121000149 JPMorgan Chase & Co. Lending Pool 0.0 5.69 2008-01-15 1
CS20080109000412 The Bank of New York Mellon Corporation Long -0.01 4.99 2008-01-08 44 HKD
CS20080109000412 The Bank of New York Mellon Corporation Lending Pool 0.0 2.03 2008-01-08 44
CS20080108000255 The Bank of New York Mellon Corporation Lending Pool 0.11 2.05 2008-01-04 48
CS20080108000255 The Bank of New York Mellon Corporation Long 0.08 5.0 2008-01-04 48 HKD
CS20071231000145 John Swire & Sons Limited Long 0.0 14.66 2007-12-31 0 HKD
CS20080108000254 The Bank of New York Mellon Corporation Long -0.01 4.99 2007-12-19 20 HKD
CS20080108000254 The Bank of New York Mellon Corporation Lending Pool 0.0 1.95 2007-12-19 20
CS20071206000078 JPMorgan Chase & Co. Lending Pool -0.06 5.82 2007-11-30 2
CS20071206000078 JPMorgan Chase & Co. Short 0.0 1.66 2007-11-30 2
CS20071206000078 JPMorgan Chase & Co. Long -0.18 6.84 2007-11-30 2 HKD103.56
CS20071203000279 JPMorgan Chase & Co. Short 0.0 1.66 2007-11-29 1
CS20071203000279 JPMorgan Chase & Co. Long 0.08 7.02 2007-11-29 1 HKD101.89
CS20071203000279 JPMorgan Chase & Co. Lending Pool 0.07 5.88 2007-11-29 1
CS20071128000118 Commonwealth Bank of Australia Long 0.05 5.04 2007-11-26 2 HKD98.18
CS20071126000167 JPMorgan Chase & Co. Lending Pool -0.06 5.74 2007-11-21 1
CS20071126000167 JPMorgan Chase & Co. Short 0.0 1.66 2007-11-21 1
CS20071126000167 JPMorgan Chase & Co. Long -0.05 6.97 2007-11-21 1 HKD94.53
CS20071029000210 John Swire & Sons Limited Long 0.07 14.05 2007-10-25 4 HKD96.628
CS20071009000118 JPMorgan Chase & Co. Lending Pool 0.29 5.31 2007-10-04 1
CS20071009000118 JPMorgan Chase & Co. Long 0.28 7.08 2007-10-04 1 HKD95.18
CS20071009000118 JPMorgan Chase & Co. Short 0.0 1.61 2007-10-04 1
CS20080108000253 The Bank of New York Mellon Corporation Lending Pool 0.01 2.12 2007-10-02 98
CS20080108000253 The Bank of New York Mellon Corporation Long 0.1 5.0 2007-10-02 98 HKD
CS20070921000411 JPMorgan Chase & Co. Lending Pool 0.06 5.06 2007-09-18 1
CS20070921000411 JPMorgan Chase & Co. Long 0.05 6.36 2007-09-18 1 HKD
CS20070921000411 JPMorgan Chase & Co. Short 1.09 1.3 2007-09-18 1
CS20070824000055 The Capital Group Companies, Inc. Long -0.22 4.94 2007-08-21 2 HKD83.143
CS20070823000077 John Swire & Sons Limited Long 0.16 13.15 2007-08-20 3 HKD83.078
CS20070728000056 The Capital Group Companies, Inc. Long -0.04 5.97 2007-07-26 1 HKD91.989
CS20070720000044 Capital Research and Management Company Long -0.17 4.84 2007-07-17 2 HKD91.462
CS20070711000278 The Bank of New York Mellon Corporation Lending Pool -0.01 2.06 2007-07-10 10
CS20070711000278 The Bank of New York Mellon Corporation Long -0.01 5.0 2007-07-10 10 HKD
CS20070710000325 The Bank of New York Mellon Corporation Long 0.02 5.01 2007-07-09 1 HKD
CS20070710000325 The Bank of New York Mellon Corporation Lending Pool 0.02 2.07 2007-07-09 1
CS20070709000385 JPMorgan Chase & Co. Long -0.1 6.9 2007-07-05 1 HKD86.47
CS20070709000385 JPMorgan Chase & Co. Short 0.0 0.11 2007-07-05 1
CS20070709000385 JPMorgan Chase & Co. Lending Pool 0.0 4.94 2007-07-05 1
CS20070629000315 John Swire & Sons Limited Long 0.0 12.37 2007-06-29 0 HKD
CS20070605000131 Capital Research and Management Company Long -0.26 5.86 2007-06-01 3 HKD87.898
CS20070515000148 Capital Research and Management Company Long -0.21 6.81 2007-05-11 3 HKD89.227
CS20070514000117 Capital Research and Management Company Long 0.04 7.02 2007-05-09 2 HKD
CS20070410000187 The Capital Group Companies, Inc. Long -0.02 7.0 2007-04-02 2 HKD88.529
CS20070330000078 JPMorgan Chase & Co. Lending Pool -0.06 5.06 2007-03-27 1
CS20070330000078 JPMorgan Chase & Co. Long -0.03 7.98 2007-03-27 1 HKD88.01
CS20070307000059 JPMorgan Chase & Co. Long -0.28 8.81 2007-03-05 1 HKD84.97
CS20070307000059 JPMorgan Chase & Co. Lending Pool -0.24 5.62 2007-03-05 1
CS20070301000031 Capital Research and Management Company Long -0.01 6.99 2007-02-26 2 HKD93.003
CS20070202000145 John Swire & Sons Limited Long 0.2 12.19 2007-02-01 1 HKD90.157
CS20061207000051 JPMorgan Chase & Co. Lending Pool -0.03 6.2 2006-12-04 1
CS20061207000051 JPMorgan Chase & Co. Long -0.09 9.94 2006-12-04 1 HKD80.85
CS20061024000102 JPMorgan Chase & Co. Long -0.2 10.99 2006-10-20 3 HKD83.36
CS20061024000102 JPMorgan Chase & Co. Lending Pool -0.2 6.55 2006-10-20 3
CS20061020000048 The Capital Group Companies, Inc. Long 0.21 7.12 2006-10-17 2 HKD82.224
CS20061004000139 John Swire & Sons Limited Long 0.0 11.01 2006-10-04 0 HKD
CS20061003000159 John Swire & Sons Limited Long 0.11 11.01 2006-09-28 5 HKD83.056
CS20060928000107 John Swire & Sons Limited Long 0.34 10.12 2006-09-25 3 HKD81.507
CS20060922000045 JPMorgan Chase & Co. Lending Pool 0.0 6.35 2006-09-20 1
CS20060922000045 JPMorgan Chase & Co. Long 0.11 11.07 2006-09-20 1 HKD79.91
CS20060915000007 Templeton Global Advisors Ltd. Long -0.15 4.85 2006-09-13 1 HKD79.208
CS20060905000073 John Swire & Sons Limited Long 0.02 9.0 2006-09-01 4 HKD84.138
CS20060904000064 JPMorgan Chase & Co. Long -0.05 10.99 2006-08-31 1 HKD84.37
CS20060904000064 JPMorgan Chase & Co. Lending Pool -0.01 6.2 2006-08-31 1
CS20060830000062 JPMorgan Chase & Co. Lending Pool 0.0 6.17 2006-08-25 3
CS20060830000062 JPMorgan Chase & Co. Long -0.01 11.01 2006-08-25 3 HKD
CS20060830000061 JPMorgan Chase & Co. Lending Pool 0.0 6.17 2006-08-25 3
CS20060830000061 JPMorgan Chase & Co. Long -0.01 11.01 2006-08-25 3 HKD
CS20060824000062 JPMorgan Chase & Co. Lending Pool 0.01 6.13 2006-08-21 1
CS20060824000062 JPMorgan Chase & Co. Long 0.02 11.01 2006-08-21 1 HKD81.79
CS20060816000052 JPMorgan Chase & Co. Long -0.09 10.92 2006-08-11 3 HKD82.8
CS20060816000052 JPMorgan Chase & Co. Lending Pool -0.01 5.97 2006-08-11 3
CS20060724000062 The Capital Group Companies, Inc. Long 0.09 6.02 2006-07-19 2 HKD78.667
CS20060707000102 John Swire & Sons Limited Long 0.15 8.02 2006-07-05 2 HKD79.997
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CS20060705000087 John Swire & Sons Limited Long 0.0 7.82 2006-06-30 5 HKD
CS20060626000005 John Swire & Sons Limited Long 0.14 7.13 2006-06-21 2 HKD75.45
CS20060616000140 John Swire & Sons Limited Long 0.26 6.25 2006-06-13 3 HKD74.59
CS20060526000086 JPMorgan Chase & Co. Lending Pool -0.08 5.96 2006-05-24 1
CS20060526000086 JPMorgan Chase & Co. Long -0.11 11.9 2006-05-24 1 HKD73.57
CS20060526000112 Capital Research and Management Company Long 0.0 7.64 2006-05-23 2 HKD
CS20060526000108 The Capital Group Companies, Inc. Long -7.64 4.81 2006-05-23 2 HKD
CS20060517000029 JPMorgan Chase & Co. Long 0.23 12.12 2006-05-11 4 HKD77.28
CS20060517000029 JPMorgan Chase & Co. Lending Pool 0.23 6.07 2006-05-11 4
CS20060413000104 JPMorgan Chase & Co. Lending Pool -0.02 5.82 2006-04-11 1
CS20060413000104 JPMorgan Chase & Co. Long -0.03 11.98 2006-04-11 1 HKD79.11
CS20060406000054 The Capital Group Companies, Inc. Long 0.07 12.0 2006-04-03 2 HKD76.775
CS20060331000036 John Swire & Sons Limited Long 0.0 5.62 2006-03-31 0 HKD
CS20060327000001 The Capital Group Companies, Inc. Long 0.24 11.1 2006-03-22 2 HKD75.24
CS20060313000074 The Capital Group Companies, Inc. Long 0.32 10.16 2006-03-08 2 HKD75.156
CS20060307000025 The Capital Group Companies, Inc. Long 0.14 9.02 2006-03-03 3 HKD75.477
CS20060302000021 The Capital Group Companies, Inc. Long 0.21 8.12 2006-02-27 2 HKD74.598
CS20060217000066 JPMorgan Chase & Co. Long -0.19 12.83 2006-02-15 1 HKD71.89
CS20060217000066 JPMorgan Chase & Co. Lending Pool -0.01 5.69 2006-02-15 1
CS20060215000055 JPMorgan Chase & Co. Lending Pool 0.0 5.72 2006-02-10 3
CS20060215000055 JPMorgan Chase & Co. Long 0.06 13.05 2006-02-10 3 HKD71.61
CS20060206000107 JPMorgan Chase & Co. Long -0.11 12.99 2006-02-02 1 HKD71.98
CS20060206000107 JPMorgan Chase & Co. Lending Pool -0.11 5.65 2006-02-02 1
DA20060201000052 Pratt, Christopher Dale Long 0.0 0.0 2006-02-01 0 HKD
CS20051028000022 The Capital Group Companies, Inc. Long 0.05 7.05 2005-10-25 2 HKD69.976
CS20051020000073 John Swire & Sons Limited Long 0.09 5.08 2005-10-17 3 HKD69.896
CS20051014000106 JPMorgan Chase & Co. Lending Pool 0.04 6.18 2005-10-10 2
CS20051014000106 JPMorgan Chase & Co. Long 0.11 13.05 2005-10-10 2 HKD71.02
CS20051007000104 JPMorgan Chase & Co. Lending Pool 0.01 5.97 2005-10-03 1
CS20051007000104 JPMorgan Chase & Co. Long 0.21 12.14 2005-10-03 1 HKD71.42
CS20051003000059 The Capital Group Companies, Inc. Long -0.11 6.99 2005-09-29 1 HKD71.107
CS20050920000168 JPMorgan Chase & Co. Long 0.15 11.13 2005-09-15 1 HKD73.95
CS20050920000168 JPMorgan Chase & Co. Lending Pool 0.0 5.92 2005-09-15 1
CS20050909000043 JPMorgan Chase & Co. Lending Pool -0.11 5.88 2005-09-06 1
CS20050909000043 JPMorgan Chase & Co. Long -0.11 10.9 2005-09-06 1 HKD75.35
CS20050901000034 JPMorgan Chase & Co. Lending Pool -0.01 6.09 2005-08-29 1
CS20050901000034 JPMorgan Chase & Co. Long 0.04 11.02 2005-08-29 1 HKD73.29
CS20050729000011 The Capital Group Companies, Inc. Long 0.42 7.3 2005-07-26 2 HKD74.659
CS20050719000037 JPMorgan Chase & Co. Long -0.11 10.9 2005-07-14 1 HKD74.72
CS20050719000037 JPMorgan Chase & Co. Lending Pool 0.01 6.17 2005-07-14 1
CS20050718000088 JPMorgan Chase & Co. Long 0.08 11.01 2005-07-13 1 HKD72.51
CS20050718000088 JPMorgan Chase & Co. Lending Pool 0.0 6.16 2005-07-13 1
CS20050708000147 JPMorgan Chase & Co. Long -0.12 10.91 2005-07-05 1 HKD68.4
CS20050708000147 JPMorgan Chase & Co. Lending Pool -0.01 6.17 2005-07-05 1
CS20050628000030 The Capital Group Companies, Inc. Long 0.07 6.02 2005-06-24 3 HKD69.675
DA20050517000136 Chen, Nan Lok Philip 陳南祿 Long 0.0 0.0 2005-05-13 4 HKD
CS20050412000067 JPMorgan Chase & Co. Long -0.07 11.99 2005-04-08 3 HKD62.24
CS20050412000067 JPMorgan Chase & Co. Lending Pool -0.04 6.68 2005-04-08 3
CS20050329000003 State Street Corporation Lending Pool -0.05 4.98 2005-03-24 4
CS20050317000158 State Street Corporation Lending Pool -0.04 4.99 2005-03-16 1
CS20050314000023 The Capital Group Companies, Inc. Long 0.24 5.04 2005-03-09 2 HKD64.241
CS20050222000039 JPMorgan Chase & Co. Long -0.32 12.84 2005-02-17 1 HKD62.81
CS20050222000039 JPMorgan Chase & Co. Lending Pool -0.32 7.58 2005-02-17 1
CS20050114000130 JPMorgan Chase & Co. Long 0.03 13.02 2005-01-11 1 HKD61.55
CS20050114000130 JPMorgan Chase & Co. Lending Pool 0.02 7.76 2005-01-11 1
CS20041216000145 JPMorgan Chase & Co. Long -0.8 12.87 2004-12-10 3 HKD61.26
CS20041216000145 JPMorgan Chase & Co. Lending Pool -0.9 7.7 2004-12-10 3
DA20041207000070 Hughes-Hallett, James Wyndham John Long 0.0 0.0 2004-12-06 1 HKD64.25
CS20041125000052 JPMorgan Chase & Co. Long 0.25 13.23 2004-11-23 1 HKD63.0
CS20041125000052 JPMorgan Chase & Co. Lending Pool -0.05 8.45 2004-11-23 1
CS20041119000091 JPMorgan Chase & Co. Lending Pool 0.0 8.5 2004-11-18 1
CS20041119000091 JPMorgan Chase & Co. Long -0.06 12.99 2004-11-18 1 HKD60.84
CS20041108000148 State Street Corporation Lending Pool 0.0 5.1 2004-11-05 3
CS20041103000123 State Street Corporation Lending Pool 0.0 4.99 2004-11-02 1
CS20041103000004 State Street Corporation Lending Pool 0.0 5.02 2004-11-01 1
CS20041020000081 State Street Corporation Lending Pool 0.0 4.8 2004-10-18 2
CS20040929000002 State Street Corporation Lending Pool 0.0 5.05 2004-09-28 1
CS20040928000156 State Street Corporation Lending Pool 0.0 4.88 2004-09-27 1
CS20040922000111 State Street Corporation Long 0.0 5.05 2004-09-20 1 HKD
CS20040909000003 Templeton Global Advisors Ltd. Long -0.02 5.99 2004-09-03 4 HKD56.0
CS20040908000001 Templeton Global Advisors Ltd. Long -0.02 5.99 2004-09-02 0 HKD56.0
CS20040827000023 JPMorgan Chase & Co. Lending Pool 0.03 8.22 2004-08-25 2
CS20040827000023 JPMorgan Chase & Co. Long 0.16 13.01 2004-08-25 2 HKD55.45
CS20040806000079 JPMorgan Chase & Co. Long 0.16 12.04 2004-08-02 3 HKD52.72
CS20040806000079 JPMorgan Chase & Co. Lending Pool 0.15 8.06 2004-08-02 3
CS20040609000072 J.P. Morgan Chase & Co. Lending Pool 0.0 7.49 2004-06-08 2
CS20040609000072 J.P. Morgan Chase & Co. Long 0.36 11.32 2004-06-08 2 HKD53.37
CS20040419000137 J.P. Morgan Chase & Co. Long 0.11 10.03 2004-04-14 5 HKD54.92
CS20040419000137 J.P. Morgan Chase & Co. Lending Pool -0.02 7.21 2004-04-14 5
CS20040402000040 State Street Corporation Long 0.0 5.35 2004-03-31 1 HKD
CS20040322000142 State Street Corporation Long 0.0 5.38 2004-03-18 1 HKD
CS20040226000093 J.P. Morgan Chase & Co. Long 0.16 9.06 2004-02-23 3 HKD53.27
CS20040226000093 J.P. Morgan Chase & Co. Lending Pool 0.01 6.62 2004-02-23 3
CS20040224000115 State Street Corporation Long 0.0 5.81 2004-02-18 5 HKD
CS20040212000002 State Street Corporation Lending Pool 0.0 5.83 2004-02-10 1
CS20040213000027 J.P. Morgan Chase & Co. Lending Pool 0.35 6.59 2004-02-09 2
CS20040213000027 J.P. Morgan Chase & Co. Long 0.4 8.34 2004-02-09 2 HKD53.35
DA20040119000081 Swire, Adrian Christopher Long -0.06 0.09 2004-01-16 3 HKD
CS20040126000098 Brandes Investment Partners, LLC Long -2.56 4.27 2004-01-16 10 USD6.73
CS20040120000128 J.P. Morgan Chase & Co. Long 0.5 7.24 2004-01-15 5 HKD53.8
CS20040120000128 J.P. Morgan Chase & Co. Lending Pool 0.02 5.49 2004-01-15 5
CS20040112000061 Brandes Investment Partners, LLC Long -0.44 6.83 2004-01-02 7 USD6.15
DA20040108000067 Johansen, Peter Andre Long 0.0 0.0 2003-12-16 21 HKD47.1
CS20031222000094 Brandes Investment Partners, LLC Long -1.47 7.27 2003-12-12 10 USD6.1
CS20031203000036 Brandes Investment Partners, LLC Long -1.13 8.74 2003-11-14 19 USD5.9
CS20031107000033 Templeton Global Advisors Ltd. Long -0.04 6.97 2003-11-05 1 HKD48.069
CS20031112000005 Brandes Investment Partners, LLC Long -0.89 9.87 2003-10-31 11 USD5.95
CS20031022000004 J.P. Morgan Chase & Co. Long -0.06 6.99 2003-10-16 5 HKD47.82
CS20031022000004 J.P. Morgan Chase & Co. Lending Pool 0.0 5.46 2003-10-16 5
CS20031021000045 J.P. Morgan Chase & Co. Long 0.28 7.05 2003-10-15 5 HKD48.14
CS20031021000045 J.P. Morgan Chase & Co. Lending Pool 0.0 5.46 2003-10-15 5
CS20031009000087 J.P. Morgan Chase & Co. Lending Pool 0.0 5.53 2003-10-02 4
CS20031009000087 J.P. Morgan Chase & Co. Long -0.42 6.83 2003-10-02 4 HKD46.9
CS20031010000017 Brandes Investment Partners, LLC Long -1.94 10.76 2003-09-26 13 HKD46.867
CS20031003000018 J.P. Morgan Chase & Co. Lending Pool 0.08 5.53 2003-09-26 6
CS20031003000018 J.P. Morgan Chase & Co. Long 0.4 7.25 2003-09-26 6 HKD46.73
CS20030926000017 Templeton Global Advisors Ltd. Long -0.16 7.85 2003-09-24 1 HKD44.143
CS20030821000059 State Street Corporation Lending Pool 0.0 6.18 2003-08-19 1
CS20040428000055 State Street Corporation Lending Pool 0.0 5.33 2003-07-03 4
CS20040428000054 State Street Corporation Long 0.0 5.33 2003-07-03 4 HKD
CS20030605000121 J.P. Morgan Chase & Co. Lending Pool -0.09 5.65 2003-06-03 2
CS20030605000121 J.P. Morgan Chase & Co. Long -0.09 6.93 2003-06-03 2 HKD34.5
CS20030530000106 J.P. Morgan Chase & Co. Long 0.04 7.0 2003-05-27 1 HKD34.09
CS20030530000106 J.P. Morgan Chase & Co. Lending Pool -0.01 5.73 2003-05-27 1
CS20030506000119 The Capital Group Companies, Inc. Long -0.15 4.95 2003-04-30 2 HKD30.89
CS20030424000021 The Capital Group Companies, Inc. Long -0.08 5.98 2003-04-22 1 HKD29.128
CS20030416000013 J.P. Morgan Chase & Co. Lending Pool 0.13 5.62 2003-04-10 4
CS20030416000013 J.P. Morgan Chase & Co. Long 0.13 6.1 2003-04-10 4 HKD29.96
CS20030416000019 Templeton Global Advisors Ltd. Long 0.0 8.04 2003-04-01 14 HKD
CS20030414000243 The Capital Group Companies, Inc. Long 0.0 6.41 2003-04-01 10 HKD
CS20030407000101 JPMorgan Chase Bank Long 0.0 5.27 2003-04-01 6 HKD
CS20030407000098 J.P. Morgan Chase & Co. Long 0.0 5.68 2003-04-01 6 HKD
CS20030407000098 J.P. Morgan Chase & Co. Lending Pool 0.0 5.27 2003-04-01 6

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