DataGuru.hk logo

DataGuru.hk

Hong Kong open data-powered business intelligence solutions

Company
Huadian Power International Corporation Ltd. - H Shares

Latest holdings (beta)

Disclosure ID Shareholder Position Percentage held Date Avg. price
CS20190413E00006 BlackRock, Inc. Long 5.79 2019-04-10 HKD
CS20190403E00004 BlackRock, Inc. Short 0.0 2019-03-29
CS20190213E00024 Pzena Investment Management, LLC Long 5.59 2019-01-08 HKD3.52
CS20170921000005 JPMorgan Chase & Co. Short 0.16 2017-09-18
CS20170921000005 JPMorgan Chase & Co. Long 9.88 2017-09-18 HKD3.133
CS20170921000005 JPMorgan Chase & Co. Lending Pool 0.15 2017-09-18
CS20170222000190 Morgan Stanley Long 4.33 2017-02-17 HKD3.538
CS20170222000190 Morgan Stanley Short 2.89 2017-02-17
CS20160721000086 AllianceBernstein L.P. Long 3.78 2016-07-19 HKD3.378
CS20160408000270 State Street Corporation Lending Pool 4.93 2016-04-07
CS20150313000177 AllianceBernstein L.P. Short 0.0 2015-03-11
CS20141215000023 Citigroup Inc. Short 0.22 2014-12-10
CS20141215000023 Citigroup Inc. Long 4.26 2014-12-10 HKD
CS20141215000023 Citigroup Inc. Lending Pool 3.93 2014-12-10
CS20140908000136 Value Partners Group Limited Long 4.89 2014-09-04 HKD5.829
CS20140814000030 Credit Suisse Group AG Short 0.88 2014-08-08
CS20140814000030 Credit Suisse Group AG Long 4.29 2014-08-08 HKD5.158
CS20140730000140 中國華電集團公司 Long 5.0 2014-07-30 HKD
CS20140730000164 UBS AG Short 2.21 2014-07-28
CS20140730000164 UBS AG Long 4.73 2014-07-28 HKD
IS20140729000134 Och, Daniel Saul Long 4.94 2014-07-24 HKD
CS20140729000137 OZ Master Fund, Ltd Long 3.16 2014-07-24 HKD
CS20140729000136 OZ Management L.P. Long 4.94 2014-07-24 HKD
CS20140729000135 Och-Ziff Capital Management Group LLC Long 4.94 2014-07-24 HKD
CS20140428000097 FIL Limited Long 4.65 2014-04-23 HKD4.07
IS20140110000140 To, Hau Yin 杜巧賢 Long 4.97 2014-01-07 HKD3.111
IS20140110000139 Cheah, Cheng Hye 謝清海 Long 4.97 2014-01-07 HKD3.111
CS20140110000138 Cheah Capital Management Limited Long 4.97 2014-01-07 HKD3.111
CS20140110000083 Hang Seng Bank Trustee International Limited Long 4.97 2014-01-07 HKD3.111
CS20140110000082 Cheah Company Limited Long 4.97 2014-01-07 HKD3.111
CS20121120000157 Greenwoods Asset Management Limited Long 4.97 2012-11-20 HKD2.307
CS20121024000095 FMR LLC Long 4.92 2012-10-19 HKD1.98
CS20101220000206 Allianz SE Long 4.9 2010-12-16 HKD1.537
CS20090807000201 Deutsche Bank Aktiengesellschaft Short 0.3 2009-08-03
CS20090807000201 Deutsche Bank Aktiengesellschaft Long 4.86 2009-08-03 HKD
CS20090403000004 Legg Mason, Inc. Long 4.98 2009-03-31 HKD
CS20090219000021 Pictet Asset Management Limited Long 4.85 2009-02-16 HKD1.679
CS20090121000115 Schroder Investment Management (Hong Kong) Limited Long 4.85 2009-01-19 HKD1.54
CS20081222000240 The Goldman Sachs Group, Inc. Long 4.68 2008-12-18 HKD1.521
CS20080925000141 Pictet Asset Management Ltd Long 5.26 2008-09-22 HKD2.145
CS20080825000250 The Hamon Investment Group Pte Limited Long 4.9 2008-08-20 HKD2.35
CS20080407000116 The Children's Investment Master Fund Long 4.67 2008-04-01 HKD1.934
CS20080407000115 The Children's Investment Fund Management (UK) LLP on behalf of The Children's Investment Master Fund Long 4.67 2008-04-01 HKD1.934
CS20080327000056 The Children's Investment Fund Management (UK) LLPon behalf of The Children's Investment Master Fund Long 6.7 2008-03-19 HKD1.909
CS20080304000037 The Children's Investment Fund Management (UK) LLP Long 9.7 2008-02-28 HKD2.636
CS20080215000246 Allianz SE Short 0.31 2008-02-13
CS20070903000191 Och-Ziff GP LLC Long 4.03 2007-08-30 HKD4.727
CS20070816000027 OZ Management, L.L.C. Long 5.0 2007-08-09 HKD3.41
CS20070507000044 Government of Singapore Investment Corporation Pte Ltd Long 4.87 2007-05-03 HKD3.474
CS20070504000095 The Goldman Sachs Group, Inc. Short 0.73 2007-04-30
CS20070321000107 ABN AMRO Holding N.V. Long 4.66 2007-03-12 HKD2.72
CS20070321000107 ABN AMRO Holding N.V. Lending Pool 4.64 2007-03-12
CS20070308000226 Merrill Lynch & Co., Inc. Long 4.85 2007-02-28 HKD2.747
CS20070205000079 Fidelity International Limited Long 4.84 2007-01-31 USD0.375
CS20061222000052 Gandhara Master Fund Limited Long 4.8 2006-12-20 HKD2.92
CS20061106000095 Templeton Asset Management Limited Long 4.82 2006-11-02 HKD2.596
CS20051014000057 Alliance Capital Management L.P. Long 4.97 2005-10-10 HKD2.1
CS20050112000108 Allianz Aktiengesellschaft Long 4.94 2005-01-10 HKD2.3
CS20040618000048 J.P. Morgan Chase & Co. Lending Pool 4.99 2004-06-16
CS20040618000048 J.P. Morgan Chase & Co. Long 5.99 2004-06-16 HKD2.57
CS20031125000041 Mellon Financial Corporation Lending Pool 4.99 2003-11-19
CS20031125000041 Mellon Financial Corporation Long 4.99 2003-11-19 HKD
CS20031121000088 ABN AMRO Mellon Global Securities Services B.V. Lending Pool 4.99 2003-11-19
CS20031121000088 ABN AMRO Mellon Global Securities Services B.V. Long 4.99 2003-11-19 HKD

Transactions

Disclosure ID Shareholder Position Percentage change Percentage after Date Days until disclosure Avg. price
CS20190413E00006 BlackRock, Inc. Long -0.23 5.79 2019-04-10 3 HKD
CS20190412E00014 BlackRock, Inc. Long 0.02 6.01 2019-04-09 3 HKD
CS20190409E00016 BlackRock, Inc. Long -0.22 5.81 2019-04-04 5 HKD
CS20190406E00018 BlackRock, Inc. Long 0.0 6.03 2019-04-03 3 HKD
CS20190405E00013 BlackRock, Inc. Long 0.0 6.04 2019-04-02 3 HKD
CS20190405E00003 BlackRock, Inc. Long 0.22 6.04 2019-04-02 3 HKD
CS20190403E00004 BlackRock, Inc. Short 0.0 0.0 2019-03-29 5
CS20190403E00004 BlackRock, Inc. Long -0.19 5.91 2019-03-29 5 HKD
CS20190402E00023 BlackRock, Inc. Short 0.0 0.0 2019-03-28 5
CS20190402E00023 BlackRock, Inc. Long 0.0 6.1 2019-03-28 5 HKD
CS20190330E00016 BlackRock, Inc. Long 0.19 6.1 2019-03-27 3 HKD
CS20190330E00016 BlackRock, Inc. Short 0.0 0.0 2019-03-27 3
CS20190329E00011 BlackRock, Inc. Short 0.0 0.0 2019-03-26 3
CS20190329E00011 BlackRock, Inc. Long -0.22 5.91 2019-03-26 3 HKD
CS20190323E00006 BlackRock, Inc. Short 0.0 0.0 2019-03-20 3
CS20190323E00006 BlackRock, Inc. Long 0.31 6.16 2019-03-20 3 HKD
CS20190319E00011 BlackRock, Inc. Short 0.0 0.0 2019-03-14 5
CS20190319E00011 BlackRock, Inc. Long -0.23 5.8 2019-03-14 5 HKD
CS20190316E00026 BlackRock, Inc. Short 0.0 0.0 2019-03-13 3
CS20190316E00026 BlackRock, Inc. Long 0.0 6.03 2019-03-13 3 HKD
CS20190315E00005 BlackRock, Inc. Long 0.25 6.01 2019-03-12 3 HKD
CS20190315E00005 BlackRock, Inc. Short 0.0 0.0 2019-03-12 3
CS20190309E00049 BlackRock, Inc. Long -0.23 5.83 2019-03-06 3 HKD
CS20190309E00049 BlackRock, Inc. Short 0.0 0.0 2019-03-06 3
CS20190308E00015 BlackRock, Inc. Long 0.11 6.06 2019-03-05 3 HKD
CS20190308E00015 BlackRock, Inc. Short 0.0 0.0 2019-03-05 3
CS20190126E00005 BlackRock, Inc. Short 0.0 0.07 2019-01-23 3
CS20190126E00005 BlackRock, Inc. Long -0.08 5.99 2019-01-23 3 HKD3.697
CS20190213E00024 Pzena Investment Management, LLC Long 5.59 5.59 2019-01-08 36 HKD3.52
CS20181220E00020 BlackRock, Inc. Short 0.0 0.11 2018-12-17 3
CS20181220E00020 BlackRock, Inc. Long 0.0 6.15 2018-12-17 3 HKD
CS20181218E00028 BlackRock, Inc. Long 0.0 6.16 2018-12-13 5 HKD
CS20181218E00028 BlackRock, Inc. Short 0.0 0.11 2018-12-13 5
CS20181214E00027 BlackRock, Inc. Short 0.0 0.12 2018-12-11 3
CS20181214E00027 BlackRock, Inc. Long 0.0 6.2 2018-12-11 3 HKD
CS20181212E00022 BlackRock, Inc. Long 0.0 6.24 2018-12-07 5 HKD
CS20181212E00022 BlackRock, Inc. Short 0.0 0.14 2018-12-07 5
CS20181208E00011 BlackRock, Inc. Short 0.0 0.18 2018-12-05 3
CS20181208E00011 BlackRock, Inc. Long -0.27 6.76 2018-12-05 3 HKD3.459
CS20181207E00039 BlackRock, Inc. Short 0.0 0.18 2018-12-04 3
CS20181207E00039 BlackRock, Inc. Long 0.0 7.04 2018-12-04 3 HKD
CS20181205E00013 BlackRock, Inc. Short -0.01 0.24 2018-11-30 5
CS20181205E00013 BlackRock, Inc. Long 0.81 7.41 2018-11-30 5 HKD3.3486
CS20181201E00006 BlackRock, Inc. Long -0.16 6.95 2018-11-28 3 HKD3.2856
CS20181201E00006 BlackRock, Inc. Short -0.01 0.28 2018-11-28 3
CS20181130E00019 BlackRock, Inc. Long 0.0 7.04 2018-11-27 3 HKD
CS20181130E00019 BlackRock, Inc. Short 0.0 0.29 2018-11-27 3
CS20181127E00018 BlackRock, Inc. Short -0.03 0.3 2018-11-22 5
CS20181127E00018 BlackRock, Inc. Long 0.06 7.02 2018-11-22 5 HKD
CS20181124E00007 BlackRock, Inc. Long -0.17 6.96 2018-11-21 3 HKD3.2718
CS20181124E00007 BlackRock, Inc. Short 0.0 0.33 2018-11-21 3
CS20181122E00023 BlackRock, Inc. Short 0.0 0.33 2018-11-20 2
CS20181122E00023 BlackRock, Inc. Long 0.0 7.14 2018-11-20 2 HKD
CS20181031E00010 BlackRock, Inc. Long -0.31 7.75 2018-10-26 5 HKD
CS20181031E00010 BlackRock, Inc. Short -0.01 0.44 2018-10-26 5
CS20181030E00009 BlackRock, Inc. Short 0.0 0.45 2018-10-25 5
CS20181030E00009 BlackRock, Inc. Long 0.32 8.06 2018-10-25 5 HKD
CS20170921000005 JPMorgan Chase & Co. Lending Pool 0.0 0.15 2017-09-18 3
CS20170921000005 JPMorgan Chase & Co. Short 0.0 0.16 2017-09-18 3
CS20170921000005 JPMorgan Chase & Co. Long -0.12 9.88 2017-09-18 3 HKD3.133
CS20170918000034 BlackRock, Inc. Short 0.0 0.01 2017-09-13 2
CS20170918000034 BlackRock, Inc. Long -0.02 4.99 2017-09-13 2 HKD
CS20170915000027 BlackRock, Inc. Short 0.01 0.01 2017-09-12 2
CS20170915000027 BlackRock, Inc. Long 0.04 5.01 2017-09-12 2 HKD
CS20170901000139 BlackRock, Inc. Long -0.22 4.89 2017-08-30 1 HKD
CS20170901000139 BlackRock, Inc. Short 0.0 0.0 2017-08-30 1
CS20170831000084 BlackRock, Inc. Short 0.0 0.0 2017-08-28 2
CS20170831000084 BlackRock, Inc. Long 0.0 5.07 2017-08-28 2 HKD
CS20170831000083 BlackRock, Inc. Short 0.0 0.0 2017-08-28 2
CS20170831000083 BlackRock, Inc. Long 0.15 5.07 2017-08-28 2 HKD
CS20170810000045 BlackRock, Inc. Long -0.12 4.92 2017-08-07 2 HKD
CS20170810000045 BlackRock, Inc. Short 0.0 0.01 2017-08-07 2
CS20170809000027 BlackRock, Inc. Long 0.0 5.04 2017-08-04 4 HKD
CS20170809000027 BlackRock, Inc. Short 0.0 0.01 2017-08-04 4
CS20170807000079 BlackRock, Inc. Short 0.0 0.01 2017-08-03 1
CS20170807000079 BlackRock, Inc. Long 0.0 5.1 2017-08-03 1 HKD
CS20170803000069 BlackRock, Inc. Long 0.16 5.06 2017-07-31 2 HKD
CS20170803000069 BlackRock, Inc. Short 0.0 0.01 2017-07-31 2
CS20170726000103 BlackRock, Inc. Long -0.1 4.95 2017-07-21 4 HKD
CS20170725000144 BlackRock, Inc. Long 0.0 5.05 2017-07-20 4 HKD
CS20170725000143 JPMorgan Chase & Co. Short 0.03 0.37 2017-07-20 5
CS20170725000143 JPMorgan Chase & Co. Lending Pool 0.0 0.14 2017-07-20 5
CS20170725000143 JPMorgan Chase & Co. Long 0.19 11.02 2017-07-20 5 HKD3.382
CS20170724000142 BlackRock, Inc. Long 0.12 5.07 2017-07-19 2 HKD
CS20170724000141 BlackRock, Inc. Long 0.0 5.07 2017-07-19 2 HKD
CS20170710000104 BlackRock, Inc. Long -0.68 4.32 2017-07-05 2 HKD
CS20170706000192 BlackRock, Inc. Long 0.0 5.38 2017-07-03 2 HKD
CS20170704000188 BlackRock, Inc. Long 0.0 5.38 2017-06-30 3 HKD
CS20170701000011 BlackRock, Inc. Long 0.0 5.38 2017-06-28 2 HKD
CS20170630000017 BlackRock, Inc. Long 0.0 5.46 2017-06-27 2 HKD
CS20170623000010 BlackRock, Inc. Long 0.0 5.45 2017-06-20 2 HKD
CS20170531000014 BlackRock, Inc. Long 0.0 5.46 2017-05-26 4 HKD
CS20170526000027 BlackRock, Inc. Long 0.0 5.19 2017-05-24 1 HKD
CS20170525000007 BlackRock, Inc. Long 0.0 5.52 2017-05-22 2 HKD
CS20170525000002 BlackRock, Inc. Long 0.65 5.52 2017-05-22 2 HKD
CS20170327000126 JPMorgan Chase & Co. Short -0.03 0.15 2017-03-22 5
CS20170327000126 JPMorgan Chase & Co. Long -0.19 10.99 2017-03-22 5 HKD3.513
CS20170327000126 JPMorgan Chase & Co. Lending Pool 0.0 0.62 2017-03-22 5
CS20170322000170 JPMorgan Chase & Co. Long 0.29 11.14 2017-03-20 2 HKD3.56
CS20170322000170 JPMorgan Chase & Co. Short 0.01 0.16 2017-03-20 2
CS20170322000170 JPMorgan Chase & Co. Lending Pool 0.0 0.62 2017-03-20 2
CS20170222000217 JPMorgan Chase & Co. Lending Pool -0.21 0.73 2017-02-17 5
CS20170222000217 JPMorgan Chase & Co. Long -0.2 10.9 2017-02-17 5 HKD3.515
CS20170222000217 JPMorgan Chase & Co. Short 0.0 0.14 2017-02-17 5
CS20170222000190 Morgan Stanley Short 0.0 2.89 2017-02-17 4
CS20170222000190 Morgan Stanley Long -1.06 4.33 2017-02-17 4 HKD3.538
CS20170221000134 Morgan Stanley Short 0.0 2.87 2017-02-16 4
CS20170221000134 Morgan Stanley Long 0.0 5.51 2017-02-16 4 HKD
CS20170221000085 Morgan Stanley Short 0.04 2.87 2017-02-15 2
CS20170221000085 Morgan Stanley Long -0.73 5.51 2017-02-15 2 HKD3.46
CS20170221000084 Morgan Stanley Long 0.0 6.24 2017-02-15 2 HKD
CS20170221000084 Morgan Stanley Short 0.0 2.83 2017-02-15 2
CS20170220000064 Morgan Stanley Long 0.0 6.5 2017-02-14 2 HKD
CS20170220000064 Morgan Stanley Short 0.0 2.83 2017-02-14 2
CS20170217000081 Morgan Stanley Long -0.86 6.5 2017-02-13 2 HKD
CS20170217000081 Morgan Stanley Short -0.4 2.83 2017-02-13 2
CS20170217000079 Morgan Stanley Short 0.0 3.23 2017-02-13 2
CS20170217000079 Morgan Stanley Long 0.0 7.36 2017-02-13 2 HKD
CS20170215000117 Morgan Stanley Short 0.0 3.06 2017-02-10 4
CS20170215000117 Morgan Stanley Long 0.0 7.61 2017-02-10 4 HKD
CS20170214000127 Morgan Stanley Short 0.29 3.06 2017-02-09 4
CS20170214000127 Morgan Stanley Long 0.51 7.61 2017-02-09 4 HKD
CS20170214000126 Morgan Stanley Short 0.0 2.77 2017-02-09 4
CS20170214000126 Morgan Stanley Long 0.0 7.1 2017-02-09 4 HKD
CS20170214000039 Morgan Stanley Long 0.0 7.06 2017-02-08 2 HKD
CS20170214000039 Morgan Stanley Short 0.0 2.76 2017-02-08 2
CS20170210000099 Morgan Stanley Short 0.0 2.76 2017-02-07 2
CS20170210000099 Morgan Stanley Long 0.0 7.11 2017-02-07 2 HKD
CS20170210000033 Morgan Stanley Short 0.0 2.77 2017-02-06 2
CS20170210000033 Morgan Stanley Long 0.0 7.12 2017-02-06 2 HKD
CS20170209000034 Morgan Stanley Short 0.0 2.77 2017-02-03 4
CS20170209000034 Morgan Stanley Long 0.0 7.13 2017-02-03 4 HKD
CS20170208000126 Morgan Stanley Short 0.0 2.63 2017-02-02 4
CS20170208000126 Morgan Stanley Long 0.0 7.13 2017-02-02 4 HKD
CS20170207000067 Morgan Stanley Long 0.0 7.28 2017-02-01 2 HKD
CS20170207000067 Morgan Stanley Short 0.0 2.91 2017-02-01 2
CS20170203000143 Morgan Stanley Short 0.0 2.91 2017-01-31 2
CS20170203000143 Morgan Stanley Long 0.0 7.28 2017-01-31 2 HKD
CS20170203000140 Morgan Stanley Short 0.0 2.91 2017-01-30 2
CS20170203000140 Morgan Stanley Long 0.0 7.28 2017-01-30 2 HKD
CS20170203000137 Morgan Stanley Short 0.0 2.91 2017-01-27 4
CS20170203000137 Morgan Stanley Long 0.0 7.27 2017-01-27 4 HKD
CS20170202000134 Morgan Stanley Short 0.0 2.91 2017-01-26 4
CS20170202000134 Morgan Stanley Long 0.0 7.27 2017-01-26 4 HKD
CS20170201000074 Morgan Stanley Short 0.0 2.9 2017-01-25 2
CS20170201000074 Morgan Stanley Long 0.0 7.3 2017-01-25 2 HKD
CS20170127000213 Morgan Stanley Long 0.0 7.31 2017-01-24 2 HKD
CS20170127000213 Morgan Stanley Short 0.0 2.9 2017-01-24 2
CS20170127000206 Morgan Stanley Short 0.0 2.72 2017-01-23 2
CS20170127000206 Morgan Stanley Long 0.0 7.29 2017-01-23 2 HKD
CS20170125000308 Morgan Stanley Long -0.2 7.29 2017-01-20 4 HKD
CS20170125000308 Morgan Stanley Short -0.4 2.72 2017-01-20 4
CS20170125000307 Morgan Stanley Short 0.0 3.12 2017-01-20 4
CS20170125000307 Morgan Stanley Long 0.0 7.49 2017-01-20 4 HKD
CS20170125000089 Morgan Stanley Short 0.2 3.12 2017-01-19 4
CS20170125000089 Morgan Stanley Long 0.24 7.49 2017-01-19 4 HKD
CS20170125000088 Morgan Stanley Short 0.0 2.92 2017-01-19 4
CS20170125000088 Morgan Stanley Long 0.0 7.25 2017-01-19 4 HKD
CS20170123000073 Morgan Stanley Long 0.05 7.25 2017-01-18 2 HKD
CS20170123000073 Morgan Stanley Short -0.08 2.92 2017-01-18 2
CS20170123000072 Morgan Stanley Long 0.0 7.2 2017-01-18 2 HKD
CS20170123000072 Morgan Stanley Short 0.0 3.0 2017-01-18 2
CS20170120000207 Morgan Stanley Short 0.01 3.0 2017-01-17 2
CS20170120000207 Morgan Stanley Long -0.07 7.2 2017-01-17 2 HKD
CS20170120000206 Morgan Stanley Long 0.0 7.27 2017-01-17 2 HKD
CS20170120000206 Morgan Stanley Short 0.0 2.99 2017-01-17 2
CS20170119000226 Morgan Stanley Short 0.0 2.97 2017-01-16 2
CS20170119000226 Morgan Stanley Long 0.0 7.21 2017-01-16 2 HKD
CS20170119000210 Morgan Stanley Long 0.0 7.21 2017-01-13 4 HKD
CS20170119000210 Morgan Stanley Short 0.0 2.97 2017-01-13 4
CS20170118000154 Morgan Stanley Short 0.0 2.92 2017-01-12 4
CS20170118000154 Morgan Stanley Long 0.0 7.16 2017-01-12 4 HKD
CS20170117000185 Morgan Stanley Short 0.0 2.89 2017-01-11 2
CS20170117000185 Morgan Stanley Long 0.0 7.09 2017-01-11 2 HKD
CS20170113000291 Morgan Stanley Short 0.0 2.91 2017-01-10 2
CS20170113000291 Morgan Stanley Long 0.0 7.04 2017-01-10 2 HKD
CS20170113000270 Morgan Stanley Short 0.0 2.95 2017-01-09 2
CS20170113000270 Morgan Stanley Long 0.0 7.06 2017-01-09 2 HKD
CS20170112000189 Morgan Stanley Short -0.11 2.95 2017-01-06 4
CS20170112000189 Morgan Stanley Long -0.15 7.06 2017-01-06 4 HKD
CS20170112000188 Morgan Stanley Short 0.0 3.06 2017-01-06 4
CS20170112000188 Morgan Stanley Long 0.0 7.21 2017-01-06 4 HKD
CS20170111000180 Morgan Stanley Long 0.0 7.43 2017-01-05 4 HKD
CS20170111000180 Morgan Stanley Short 0.0 3.11 2017-01-05 4
CS20170110000204 Morgan Stanley Long 0.0 7.49 2017-01-04 2 HKD
CS20170110000204 Morgan Stanley Short 0.0 3.11 2017-01-04 2
CS20170109000155 Morgan Stanley Short 0.23 3.11 2017-01-03 2
CS20170109000155 Morgan Stanley Long -0.01 7.49 2017-01-03 2 HKD
CS20170109000153 Morgan Stanley Short 0.0 2.88 2017-01-03 2
CS20170109000153 Morgan Stanley Long -0.09 7.5 2017-01-03 2 HKD
CS20170106000208 Morgan Stanley Long 0.0 7.55 2017-01-02 2 HKD
CS20170106000208 Morgan Stanley Short 0.0 2.88 2017-01-02 2
CS20170106000201 Morgan Stanley Long 0.0 7.57 2016-12-30 4 HKD
CS20170106000201 Morgan Stanley Short 0.0 2.46 2016-12-30 4
CS20170104000328 Morgan Stanley Short 0.0 2.0 2016-12-29 4
CS20170104000328 Morgan Stanley Long 0.0 7.51 2016-12-29 4 HKD
CS20170104000315 Morgan Stanley Short 0.37 2.0 2016-12-28 2
CS20170104000315 Morgan Stanley Long 0.01 7.51 2016-12-28 2 HKD
CS20170104000313 Morgan Stanley Long 0.0 7.5 2016-12-28 2 HKD
CS20170104000313 Morgan Stanley Short 0.0 1.63 2016-12-28 2
CS20161230000232 Morgan Stanley Short 0.0 1.53 2016-12-23 4
CS20161230000232 Morgan Stanley Long 0.0 7.51 2016-12-23 4 HKD
CS20161229000335 Morgan Stanley Long 0.0 7.61 2016-12-22 4 HKD
CS20161229000335 Morgan Stanley Short 0.0 1.65 2016-12-22 4
CS20161229000322 Morgan Stanley Long 0.0 7.67 2016-12-21 2 HKD
CS20161229000322 Morgan Stanley Short 0.0 1.54 2016-12-21 2
CS20161223000340 Morgan Stanley Short 0.0 1.48 2016-12-20 2
CS20161223000340 Morgan Stanley Long 0.0 7.56 2016-12-20 2 HKD
CS20161222000412 Morgan Stanley Long 0.09 7.56 2016-12-19 2 HKD
CS20161222000412 Morgan Stanley Short -1.5 1.48 2016-12-19 2
CS20161222000411 Morgan Stanley Short 0.0 2.98 2016-12-19 2
CS20161222000411 Morgan Stanley Long 0.0 7.47 2016-12-19 2 HKD
CS20161222000048 Morgan Stanley Long 0.0 7.36 2016-12-16 4 HKD
CS20161222000048 Morgan Stanley Short 0.0 2.97 2016-12-16 4
CS20161222000027 Morgan Stanley Long 0.0 7.4 2016-12-15 4 HKD
CS20161222000027 Morgan Stanley Short 0.0 2.93 2016-12-15 4
CS20161220000154 JPMorgan Chase & Co. Lending Pool 0.0 1.35 2016-12-15 5
CS20161220000154 JPMorgan Chase & Co. Short -0.09 0.43 2016-12-15 5
CS20161220000154 JPMorgan Chase & Co. Long -0.09 11.99 2016-12-15 5 HKD3.288
CS20161220000039 Morgan Stanley Long 0.0 7.43 2016-12-14 2 HKD
CS20161220000039 Morgan Stanley Short 0.0 2.92 2016-12-14 2
CS20161216000284 Morgan Stanley Long 0.0 7.29 2016-12-13 2 HKD
CS20161216000284 Morgan Stanley Short 0.0 2.85 2016-12-13 2
CS20161215000245 Morgan Stanley Long 0.0 7.3 2016-12-12 2 HKD
CS20161215000245 Morgan Stanley Short 0.0 2.87 2016-12-12 2
CS20161215000231 Morgan Stanley Long -0.36 7.3 2016-12-09 4 HKD
CS20161215000231 Morgan Stanley Short -0.48 2.87 2016-12-09 4
CS20161215000230 Morgan Stanley Short 0.0 3.35 2016-12-09 4
CS20161215000230 Morgan Stanley Long 0.0 7.66 2016-12-09 4 HKD
CS20161214000203 Morgan Stanley Long 0.0 7.65 2016-12-08 4 HKD
CS20161214000203 Morgan Stanley Short 0.0 3.35 2016-12-08 4
CS20161213000235 Morgan Stanley Long 0.0 7.8 2016-12-07 2 HKD
CS20161213000235 Morgan Stanley Short 0.0 3.43 2016-12-07 2
CS20161212000131 JPMorgan Chase & Co. Long 0.19 12.08 2016-12-07 5 HKD3.387
CS20161212000131 JPMorgan Chase & Co. Short 0.0 0.34 2016-12-07 5
CS20161212000131 JPMorgan Chase & Co. Lending Pool 0.0 1.34 2016-12-07 5
CS20161212000153 Morgan Stanley Long -0.22 7.8 2016-12-06 2 HKD3.325
CS20161212000153 Morgan Stanley Short -0.01 3.43 2016-12-06 2
CS20161212000151 Morgan Stanley Short 0.0 3.44 2016-12-06 2
CS20161212000151 Morgan Stanley Long 0.0 8.02 2016-12-06 2 HKD
CS20161210000037 Morgan Stanley Short 0.0 3.64 2016-12-05 2
CS20161210000037 Morgan Stanley Long 0.0 8.26 2016-12-05 2 HKD
CS20161208000142 Morgan Stanley Long 0.37 8.26 2016-12-02 4 HKD
CS20161208000142 Morgan Stanley Short 0.45 3.64 2016-12-02 4
CS20161208000141 Morgan Stanley Short 0.0 3.19 2016-12-02 4
CS20161208000141 Morgan Stanley Long 0.0 7.89 2016-12-02 4 HKD
CS20161207000190 Morgan Stanley Short 0.0 3.07 2016-12-01 4
CS20161207000190 Morgan Stanley Long 0.0 7.62 2016-12-01 4 HKD
CS20161206000161 Morgan Stanley Long 0.0 7.44 2016-11-30 2 HKD
CS20161206000161 Morgan Stanley Short 0.0 3.05 2016-11-30 2
CS20161203000021 BlackRock, Inc. Long -3.11 2.34 2016-11-30 2 HKD
CS20161205000112 Morgan Stanley Short 0.17 3.05 2016-11-29 2
CS20161205000112 Morgan Stanley Long 0.2 7.44 2016-11-29 2 HKD
CS20161205000111 Morgan Stanley Long 0.0 7.24 2016-11-29 2 HKD
CS20161205000111 Morgan Stanley Short 0.0 2.88 2016-11-29 2
CS20161202000147 Morgan Stanley Long 0.0 7.02 2016-11-28 2 HKD
CS20161202000147 Morgan Stanley Short 0.0 2.83 2016-11-28 2
CS20161201000009 BlackRock, Inc. Long 0.0 5.4 2016-11-28 2 HKD
CS20161201000120 Morgan Stanley Short 0.0 2.81 2016-11-25 4
CS20161201000120 Morgan Stanley Long 0.0 7.16 2016-11-25 4 HKD
CS20161130000010 BlackRock, Inc. Long 0.0 5.62 2016-11-25 4 HKD
CS20161130000001 BlackRock, Inc. Long -0.48 5.62 2016-11-25 4 HKD
CS20161130000067 Morgan Stanley Long 0.0 7.09 2016-11-24 4 HKD
CS20161130000067 Morgan Stanley Short 0.0 2.74 2016-11-24 4
CS20161129000172 Morgan Stanley Short 0.0 2.76 2016-11-23 2
CS20161129000172 Morgan Stanley Long 0.0 7.11 2016-11-23 2 HKD
CS20161128000102 Morgan Stanley Long 0.0 7.1 2016-11-22 2 HKD
CS20161128000102 Morgan Stanley Short 0.0 2.76 2016-11-22 2
CS20161125000203 Morgan Stanley Short 0.46 2.76 2016-11-21 2
CS20161125000203 Morgan Stanley Long 0.26 7.1 2016-11-21 2 HKD
CS20161125000202 Morgan Stanley Long 0.0 6.84 2016-11-21 2 HKD
CS20161125000202 Morgan Stanley Short 0.0 2.3 2016-11-21 2
CS20161123000238 JPMorgan Chase & Co. Lending Pool -0.22 1.74 2016-11-21 2
CS20161123000238 JPMorgan Chase & Co. Short 0.0 0.29 2016-11-21 2
CS20161123000238 JPMorgan Chase & Co. Long -0.23 11.78 2016-11-21 2 HKD3.115
CS20161123000031 BlackRock, Inc. Short 0.0 0.06 2016-11-21 1
CS20161123000031 BlackRock, Inc. Long 0.0 6.06 2016-11-21 1 HKD
CS20161123000023 BlackRock, Inc. Long 0.4 6.06 2016-11-21 1 HKD
CS20161123000023 BlackRock, Inc. Short 0.0 0.06 2016-11-21 1
CS20161123000201 Morgan Stanley Short 0.0 2.49 2016-11-18 4
CS20161123000201 Morgan Stanley Long 0.0 6.72 2016-11-18 4 HKD
CS20161123000016 BlackRock, Inc. Short 0.0 0.06 2016-11-18 4
CS20161123000016 BlackRock, Inc. Long 0.0 5.66 2016-11-18 4 HKD
CS20161123000098 Morgan Stanley Short 0.0 2.3 2016-11-17 4
CS20161123000098 Morgan Stanley Long 0.0 6.52 2016-11-17 4 HKD
CS20161122000013 BlackRock, Inc. Short 0.0 0.06 2016-11-17 4
CS20161122000013 BlackRock, Inc. Long 0.0 5.86 2016-11-17 4 HKD
CS20161122000282 Morgan Stanley Long 0.0 6.51 2016-11-16 2 HKD
CS20161122000282 Morgan Stanley Short 0.0 2.3 2016-11-16 2
CS20161119000015 BlackRock, Inc. Short 0.0 0.06 2016-11-16 2
CS20161119000015 BlackRock, Inc. Long 0.0 5.94 2016-11-16 2 HKD
CS20161121000122 Morgan Stanley Short 0.0 2.34 2016-11-15 2
CS20161121000122 Morgan Stanley Long 0.0 6.45 2016-11-15 2 HKD
CS20161118000003 BlackRock, Inc. Long -0.24 5.96 2016-11-15 2 HKD
CS20161118000003 BlackRock, Inc. Short 0.0 0.06 2016-11-15 2
CS20161121000035 Morgan Stanley Long 0.0 6.34 2016-11-14 2 HKD
CS20161121000035 Morgan Stanley Short 0.0 2.37 2016-11-14 2
CS20161117000023 BlackRock, Inc. Short 0.0 0.06 2016-11-14 2
CS20161117000023 BlackRock, Inc. Long 0.0 6.2 2016-11-14 2 HKD
CS20161117000214 Morgan Stanley Long 0.0 6.27 2016-11-11 4 HKD
CS20161117000214 Morgan Stanley Short 0.0 2.34 2016-11-11 4
CS20161116000014 BlackRock, Inc. Short 0.0 0.06 2016-11-11 4
CS20161116000014 BlackRock, Inc. Long 0.0 6.38 2016-11-11 4 HKD
CS20161116000217 Morgan Stanley Long 0.0 6.12 2016-11-10 4 HKD
CS20161116000217 Morgan Stanley Short 0.0 2.3 2016-11-10 4
CS20161115000015 BlackRock, Inc. Long 0.0 6.5 2016-11-10 4 HKD
CS20161115000015 BlackRock, Inc. Short 0.0 0.06 2016-11-10 4
CS20161115000247 Morgan Stanley Long 0.0 6.1 2016-11-09 2 HKD
CS20161115000247 Morgan Stanley Short 0.0 2.21 2016-11-09 2
CS20161112000013 BlackRock, Inc. Long 0.0 6.63 2016-11-09 2 HKD
CS20161112000013 BlackRock, Inc. Short 0.0 0.06 2016-11-09 2
CS20161114000213 Morgan Stanley Short 0.0 2.21 2016-11-08 2
CS20161114000213 Morgan Stanley Long 0.0 6.11 2016-11-08 2 HKD
CS20161111000017 BlackRock, Inc. Long 0.0 6.51 2016-11-08 2 HKD
CS20161111000017 BlackRock, Inc. Short 0.0 0.06 2016-11-08 2
CS20161110000232 Morgan Stanley Long 0.0 6.15 2016-11-07 2 HKD
CS20161110000232 Morgan Stanley Short 0.0 2.23 2016-11-07 2
CS20161110000219 Morgan Stanley Short 0.0 2.15 2016-11-04 4
CS20161110000219 Morgan Stanley Long 0.0 6.22 2016-11-04 4 HKD
CS20161109000012 BlackRock, Inc. Long 0.0 6.54 2016-11-04 4 HKD
CS20161109000012 BlackRock, Inc. Short 0.0 0.06 2016-11-04 4
CS20161109000131 Morgan Stanley Short 0.0 2.14 2016-11-03 4
CS20161109000131 Morgan Stanley Long 0.0 6.08 2016-11-03 4 HKD
CS20161108000014 BlackRock, Inc. Long 0.0 6.57 2016-11-03 4 HKD
CS20161108000014 BlackRock, Inc. Short 0.0 0.06 2016-11-03 4
CS20161108000169 Morgan Stanley Long 0.19 6.08 2016-11-02 2 HKD
CS20161108000169 Morgan Stanley Short 0.26 2.14 2016-11-02 2
CS20161108000168 Morgan Stanley Short 0.0 1.88 2016-11-02 2
CS20161108000168 Morgan Stanley Long 0.0 5.89 2016-11-02 2 HKD
CS20161105000018 BlackRock, Inc. Short 0.0 0.06 2016-11-02 2
CS20161105000018 BlackRock, Inc. Long 0.0 6.43 2016-11-02 2 HKD
CS20161107000163 Morgan Stanley Short 0.0 1.87 2016-11-01 2
CS20161107000163 Morgan Stanley Long 0.0 5.96 2016-11-01 2 HKD
CS20161104000015 BlackRock, Inc. Short 0.0 0.06 2016-11-01 2
CS20161104000015 BlackRock, Inc. Long 0.0 6.58 2016-11-01 2 HKD
CS20161104000159 Morgan Stanley Long 0.0 5.95 2016-10-31 2 HKD
CS20161104000159 Morgan Stanley Short 0.0 1.81 2016-10-31 2
CS20161102000235 Morgan Stanley Long 0.0 5.68 2016-10-28 4 HKD
CS20161102000235 Morgan Stanley Short 0.0 1.4 2016-10-28 4
CS20161102000146 Morgan Stanley Long 0.0 5.66 2016-10-27 4 HKD
CS20161102000146 Morgan Stanley Short 0.0 1.37 2016-10-27 4
CS20161101000179 Morgan Stanley Short 0.0 1.28 2016-10-26 2
CS20161101000179 Morgan Stanley Long 0.0 5.61 2016-10-26 2 HKD
CS20161029000018 BlackRock, Inc. Short 0.0 0.06 2016-10-26 2
CS20161029000018 BlackRock, Inc. Long 0.0 6.85 2016-10-26 2 HKD
CS20161031000118 Morgan Stanley Long 0.0 5.59 2016-10-25 2 HKD
CS20161031000118 Morgan Stanley Short 0.0 1.28 2016-10-25 2
CS20161028000018 BlackRock, Inc. Long 0.0 6.89 2016-10-25 2 HKD
CS20161028000018 BlackRock, Inc. Short 0.0 0.06 2016-10-25 2
CS20161027000011 BlackRock, Inc. Short 0.0 0.06 2016-10-24 2
CS20161027000011 BlackRock, Inc. Long 0.0 6.77 2016-10-24 2 HKD
CS20161027000191 Morgan Stanley Long 0.0 5.37 2016-10-21 4 HKD
CS20161027000191 Morgan Stanley Short 0.0 1.11 2016-10-21 4
CS20161025000232 Morgan Stanley Short 0.0 1.15 2016-10-20 4
CS20161025000232 Morgan Stanley Long 0.0 5.41 2016-10-20 4 HKD
CS20161025000012 BlackRock, Inc. Long 0.0 6.8 2016-10-20 4 HKD
CS20161025000012 BlackRock, Inc. Short 0.0 0.06 2016-10-20 4
CS20161025000003 BlackRock, Inc. Short 0.0 0.06 2016-10-20 4
CS20161025000003 BlackRock, Inc. Long -0.5 6.8 2016-10-20 4 HKD
CS20161025000215 Morgan Stanley Short 0.0 1.14 2016-10-19 2
CS20161025000215 Morgan Stanley Long 0.0 5.42 2016-10-19 2 HKD
CS20161022000016 BlackRock, Inc. Long 0.0 7.3 2016-10-19 2 HKD
CS20161022000016 BlackRock, Inc. Short 0.0 0.06 2016-10-19 2
CS20161024000234 Morgan Stanley Long 0.0 5.4 2016-10-18 2 HKD
CS20161024000234 Morgan Stanley Short 0.0 1.16 2016-10-18 2
CS20161021000017 BlackRock, Inc. Long 0.0 7.15 2016-10-18 2 HKD
CS20161021000017 BlackRock, Inc. Short 0.0 0.06 2016-10-18 2
CS20161024000223 Morgan Stanley Long 0.0 5.41 2016-10-17 2 HKD
CS20161024000223 Morgan Stanley Short 0.0 1.16 2016-10-17 2
CS20161019000222 Morgan Stanley Long 0.0 5.34 2016-10-14 4 HKD
CS20161019000222 Morgan Stanley Short 0.0 1.09 2016-10-14 4
CS20161019000019 BlackRock, Inc. Long 0.0 7.48 2016-10-14 4 HKD
CS20161019000019 BlackRock, Inc. Short 0.0 0.06 2016-10-14 4
CS20161019000207 Morgan Stanley Long 0.0 5.3 2016-10-13 4 HKD
CS20161019000207 Morgan Stanley Short 0.0 1.02 2016-10-13 4
CS20161018000188 Morgan Stanley Long 0.0 5.25 2016-10-12 2 HKD
CS20161018000188 Morgan Stanley Short 0.0 1.04 2016-10-12 2
CS20161015000018 BlackRock, Inc. Short 0.0 0.06 2016-10-12 2
CS20161015000018 BlackRock, Inc. Long 0.0 7.59 2016-10-12 2 HKD
CS20161014000278 Morgan Stanley Short 0.0 1.04 2016-10-11 2
CS20161014000278 Morgan Stanley Long 0.0 5.22 2016-10-11 2 HKD
CS20161013000147 Morgan Stanley Short 0.0 1.03 2016-10-07 4
CS20161013000147 Morgan Stanley Long 0.0 5.18 2016-10-07 4 HKD
CS20161012000096 Morgan Stanley Long 0.0 5.21 2016-10-06 4 HKD
CS20161012000096 Morgan Stanley Short 0.0 1.03 2016-10-06 4
CS20161011000016 BlackRock, Inc. Long 0.0 7.55 2016-10-06 4 HKD
CS20161011000016 BlackRock, Inc. Short 0.0 0.06 2016-10-06 4
CS20161011000275 Morgan Stanley Short 0.0 1.05 2016-10-05 2
CS20161011000275 Morgan Stanley Long 0.0 5.21 2016-10-05 2 HKD
CS20161007000171 Morgan Stanley Short 0.0 1.06 2016-10-04 2
CS20161007000171 Morgan Stanley Long 0.0 5.17 2016-10-04 2 HKD
CS20161007000093 Morgan Stanley Short 0.0 1.01 2016-10-03 2
CS20161007000093 Morgan Stanley Long 0.0 5.14 2016-10-03 2 HKD
CS20161005000331 Morgan Stanley Long 0.0 5.16 2016-09-30 4 HKD
CS20161005000331 Morgan Stanley Short 0.0 1.0 2016-09-30 4
CS20161005000317 Morgan Stanley Short 0.0 1.02 2016-09-29 4
CS20161005000317 Morgan Stanley Long 0.0 5.15 2016-09-29 4 HKD
CS20161004000114 Morgan Stanley Long 0.03 5.15 2016-09-28 2 HKD
CS20161004000114 Morgan Stanley Short 0.04 1.02 2016-09-28 2
CS20161004000113 Morgan Stanley Short 0.0 0.98 2016-09-28 2
CS20161004000113 Morgan Stanley Long 0.0 5.12 2016-09-28 2 HKD
CS20161003000210 Morgan Stanley Long 0.0 5.03 2016-09-27 2 HKD
CS20161003000210 Morgan Stanley Short 0.0 0.92 2016-09-27 2
CS20160929000232 Morgan Stanley Short -0.15 0.92 2016-09-26 2
CS20160929000232 Morgan Stanley Long 0.03 5.03 2016-09-26 2 HKD
CS20160929000231 Morgan Stanley Long 0.0 5.0 2016-09-26 2 HKD
CS20160929000231 Morgan Stanley Short 0.0 1.07 2016-09-26 2
CS20160929000161 Morgan Stanley Long 0.01 5.0 2016-09-23 4 HKD
CS20160929000161 Morgan Stanley Short 0.0 1.07 2016-09-23 4
CS20160927000086 JPMorgan Chase & Co. Short 0.0 0.1 2016-09-23 4
CS20160927000086 JPMorgan Chase & Co. Lending Pool 0.0 2.58 2016-09-23 4
CS20160927000086 JPMorgan Chase & Co. Long 0.15 12.05 2016-09-23 4 HKD3.594
CS20160927000234 Morgan Stanley Long -0.05 4.96 2016-09-21 2 HKD
CS20160927000234 Morgan Stanley Short -0.05 1.06 2016-09-21 2
CS20160923000123 Morgan Stanley Short 0.0 1.56 2016-09-19 2
CS20160923000123 Morgan Stanley Long 0.0 5.43 2016-09-19 2 HKD
CS20160922000004 BlackRock, Inc. Long -0.48 7.71 2016-09-19 2 HKD
CS20160922000004 BlackRock, Inc. Short 0.0 0.05 2016-09-19 2
CS20160922000139 Morgan Stanley Short 0.0 1.56 2016-09-16 4
CS20160922000139 Morgan Stanley Long 0.0 5.44 2016-09-16 4 HKD
CS20160922000138 Morgan Stanley Long 0.0 5.44 2016-09-15 4 HKD
CS20160922000138 Morgan Stanley Short 0.0 1.57 2016-09-15 4
CS20160920000243 Morgan Stanley Short 0.0 1.6 2016-09-14 2
CS20160920000243 Morgan Stanley Long 0.0 5.44 2016-09-14 2 HKD
CS20160919000142 Morgan Stanley Short 0.0 1.56 2016-09-13 2
CS20160919000142 Morgan Stanley Long 0.0 5.41 2016-09-13 2 HKD
CS20160916000013 BlackRock, Inc. Short 0.0 0.05 2016-09-13 2
CS20160916000013 BlackRock, Inc. Long 0.0 8.15 2016-09-13 2 HKD
CS20160919000110 Morgan Stanley Short 0.0 1.56 2016-09-12 2
CS20160919000110 Morgan Stanley Long 0.0 5.39 2016-09-12 2 HKD
CS20160915000017 BlackRock, Inc. Short 0.0 0.05 2016-09-12 2
CS20160915000017 BlackRock, Inc. Long 0.0 8.1 2016-09-12 2 HKD
CS20160914000243 Morgan Stanley Long 0.0 5.24 2016-09-09 4 HKD
CS20160914000243 Morgan Stanley Short 0.0 1.5 2016-09-09 4
CS20160913000266 Morgan Stanley Short 0.0 1.43 2016-09-08 4
CS20160913000266 Morgan Stanley Long 0.0 5.2 2016-09-08 4 HKD
CS20160908000144 JPMorgan Chase & Co. Long 0.36 11.01 2016-09-06 2 HKD3.578
CS20160908000144 JPMorgan Chase & Co. Short 0.01 0.1 2016-09-06 2
CS20160908000144 JPMorgan Chase & Co. Lending Pool 0.0 2.62 2016-09-06 2
CS20160908000155 Morgan Stanley Long 0.0 5.1 2016-09-05 2 HKD
CS20160908000155 Morgan Stanley Short 0.0 1.15 2016-09-05 2
CS20160908000013 BlackRock, Inc. Long 0.0 8.34 2016-09-05 2 HKD
CS20160908000013 BlackRock, Inc. Short 0.0 0.05 2016-09-05 2
CS20160907000190 Morgan Stanley Long 0.01 5.1 2016-09-02 4 HKD
CS20160907000190 Morgan Stanley Short 0.53 1.15 2016-09-02 4
CS20160907000189 Morgan Stanley Long 0.0 5.09 2016-09-02 4 HKD
CS20160907000189 Morgan Stanley Short 0.0 0.62 2016-09-02 4
CS20160907000017 BlackRock, Inc. Short 0.0 0.05 2016-09-02 4
CS20160907000017 BlackRock, Inc. Long 0.0 8.19 2016-09-02 4 HKD
CS20160907000006 BlackRock, Inc. Long 0.24 8.19 2016-09-02 4 HKD
CS20160907000006 BlackRock, Inc. Short 0.0 0.05 2016-09-02 4
CS20160907000135 Morgan Stanley Short 0.08 0.62 2016-09-01 4
CS20160907000135 Morgan Stanley Long 0.13 5.09 2016-09-01 4 HKD
CS20160903000005 BlackRock, Inc. Short 0.0 0.05 2016-09-01 1
CS20160903000005 BlackRock, Inc. Long -0.07 7.95 2016-09-01 1 HKD
CS20160902000028 BlackRock, Inc. Long 0.17 8.02 2016-08-31 1 HKD
CS20160825000008 BlackRock, Inc. Long -0.49 7.8 2016-08-22 2 HKD
CS20160823000009 BlackRock, Inc. Long 0.38 8.28 2016-08-18 4 HKD
CS20160823000083 Morgan Stanley Short -0.03 0.96 2016-08-17 2
CS20160823000083 Morgan Stanley Long -0.05 4.95 2016-08-17 2 HKD
CS20160820000006 BlackRock, Inc. Long -0.38 7.9 2016-08-17 2 HKD
CS20160819000158 JPMorgan Chase & Co. Short 0.0 0.14 2016-08-17 2
CS20160819000158 JPMorgan Chase & Co. Long 0.06 10.04 2016-08-17 2 HKD3.836
CS20160819000158 JPMorgan Chase & Co. Lending Pool 0.0 2.6 2016-08-17 2
CS20160822000102 Morgan Stanley Short -0.02 0.99 2016-08-16 2
CS20160822000102 Morgan Stanley Long -0.03 5.0 2016-08-16 2 HKD
CS20160822000100 Morgan Stanley Short 0.0 1.01 2016-08-16 2
CS20160822000100 Morgan Stanley Long 0.0 5.03 2016-08-16 2 HKD
CS20160819000020 BlackRock, Inc. Long 0.0 8.28 2016-08-16 2 HKD
CS20160819000006 BlackRock, Inc. Long 0.43 8.28 2016-08-16 2 HKD
CS20160819000132 Morgan Stanley Long 0.0 5.06 2016-08-15 2 HKD
CS20160819000132 Morgan Stanley Short 0.0 1.04 2016-08-15 2
CS20160818000074 Morgan Stanley Long 0.0 5.04 2016-08-12 4 HKD
CS20160818000074 Morgan Stanley Short 0.0 1.06 2016-08-12 4
CS20160817000184 Morgan Stanley Long -0.01 5.04 2016-08-11 4 HKD
CS20160817000184 Morgan Stanley Short 0.07 1.06 2016-08-11 4
CS20160817000183 Morgan Stanley Short 0.0 0.99 2016-08-11 4
CS20160817000183 Morgan Stanley Long 0.0 5.05 2016-08-11 4 HKD
CS20160816000178 Morgan Stanley Short -0.02 0.99 2016-08-10 2
CS20160816000178 Morgan Stanley Long -0.06 5.05 2016-08-10 2 HKD
CS20160816000177 Morgan Stanley Long 0.0 5.11 2016-08-10 2 HKD
CS20160816000177 Morgan Stanley Short 0.0 1.01 2016-08-10 2
CS20160815000075 Morgan Stanley Short 0.0 1.26 2016-08-09 2
CS20160815000075 Morgan Stanley Long 0.0 5.32 2016-08-09 2 HKD
CS20160812000058 Morgan Stanley Long 0.0 5.31 2016-08-08 2 HKD
CS20160812000058 Morgan Stanley Short 0.0 1.14 2016-08-08 2
CS20160811000098 Morgan Stanley Long 0.0 5.38 2016-08-05 4 HKD
CS20160811000098 Morgan Stanley Short 0.0 1.17 2016-08-05 4
CS20160810000041 Morgan Stanley Long 0.0 5.34 2016-08-04 4 HKD
CS20160810000041 Morgan Stanley Short 0.0 1.17 2016-08-04 4
CS20160809000079 Morgan Stanley Long 0.0 5.26 2016-08-03 2 HKD
CS20160809000079 Morgan Stanley Short 0.0 1.1 2016-08-03 2
CS20160808000046 Morgan Stanley Short 0.0 1.06 2016-08-02 2
CS20160808000046 Morgan Stanley Long 0.0 5.24 2016-08-02 2 HKD
CS20160805000080 Morgan Stanley Long 0.0 5.28 2016-08-01 2 HKD
CS20160805000080 Morgan Stanley Short 0.0 1.06 2016-08-01 2
CS20160804000012 BlackRock, Inc. Long 0.0 7.37 2016-08-01 2 HKD
CS20160804000086 Morgan Stanley Long 0.23 5.28 2016-07-29 4 HKD
CS20160804000086 Morgan Stanley Short 0.21 1.06 2016-07-29 4
CS20160804000085 Morgan Stanley Short 0.0 0.85 2016-07-29 4
CS20160804000085 Morgan Stanley Long 0.0 5.05 2016-07-29 4 HKD
CS20160803000019 BlackRock, Inc. Long 0.0 7.39 2016-07-29 4 HKD
CS20160803000105 Morgan Stanley Long 0.13 5.05 2016-07-28 4 HKD
CS20160803000105 Morgan Stanley Short 0.11 0.85 2016-07-28 4
CS20160802000018 BlackRock, Inc. Short 0.0 0.0 2016-07-28 4
CS20160802000018 BlackRock, Inc. Long 0.0 7.56 2016-07-28 4 HKD
CS20160728000160 Morgan Stanley Short -0.35 0.71 2016-07-22 4
CS20160728000160 Morgan Stanley Long -0.29 4.75 2016-07-22 4 HKD
CS20160726000207 JPMorgan Chase & Co. Lending Pool -0.41 2.69 2016-07-22 4
CS20160726000207 JPMorgan Chase & Co. Long -0.41 9.92 2016-07-22 4 HKD3.563
CS20160726000207 JPMorgan Chase & Co. Short 0.0 0.07 2016-07-22 4
CS20160727000106 Morgan Stanley Long 0.0 5.23 2016-07-21 4 HKD
CS20160727000106 Morgan Stanley Short 0.0 1.04 2016-07-21 4
CS20160726000133 Morgan Stanley Short 0.0 1.04 2016-07-20 2
CS20160726000133 Morgan Stanley Long 0.0 5.2 2016-07-20 2 HKD
CS20160723000014 BlackRock, Inc. Long 0.0 7.11 2016-07-20 2 HKD
CS20160725000206 Morgan Stanley Long 0.0 5.18 2016-07-19 2 HKD
CS20160725000206 Morgan Stanley Short 0.0 1.04 2016-07-19 2
CS20160722000027 BlackRock, Inc. Long 0.0 7.14 2016-07-19 2 HKD
CS20160722000013 BlackRock, Inc. Long 0.16 7.14 2016-07-19 2 HKD
CS20160721000086 AllianceBernstein L.P. Long -3.13 3.78 2016-07-19 2 HKD3.378
CS20160722000280 Morgan Stanley Long 0.0 5.21 2016-07-18 2 HKD
CS20160722000280 Morgan Stanley Short 0.0 1.03 2016-07-18 2
CS20160720000133 AllianceBernstein L.P. Long -0.09 6.91 2016-07-18 2 HKD3.493
CS20160721000122 Morgan Stanley Short 0.0 1.06 2016-07-15 4
CS20160721000122 Morgan Stanley Long 0.0 5.24 2016-07-15 4 HKD
CS20160720000010 BlackRock, Inc. Long -0.06 6.95 2016-07-15 4 HKD
CS20160720000267 Morgan Stanley Long 0.0 5.25 2016-07-14 4 HKD
CS20160720000267 Morgan Stanley Short 0.0 1.09 2016-07-14 4
CS20160719000027 BlackRock, Inc. Long 0.0 7.01 2016-07-14 4 HKD
CS20160719000014 BlackRock, Inc. Long 0.14 7.01 2016-07-14 4 HKD
CS20160719000235 Morgan Stanley Short 0.0 1.12 2016-07-13 2
CS20160719000235 Morgan Stanley Long 0.0 5.33 2016-07-13 2 HKD
CS20160718000263 Morgan Stanley Long 0.0 5.13 2016-07-12 2 HKD
CS20160718000263 Morgan Stanley Short 0.0 1.08 2016-07-12 2
CS20160715000237 Morgan Stanley Long 0.0 5.13 2016-07-11 2 HKD
CS20160715000237 Morgan Stanley Short 0.0 1.08 2016-07-11 2
CS20160714000372 Morgan Stanley Short 0.0 1.09 2016-07-08 4
CS20160714000372 Morgan Stanley Long 0.0 5.11 2016-07-08 4 HKD
CS20160713000106 Morgan Stanley Long 0.0 5.12 2016-07-07 4 HKD
CS20160713000106 Morgan Stanley Short 0.0 1.1 2016-07-07 4
CS20160712000250 Morgan Stanley Long 0.0 5.14 2016-07-06 2 HKD
CS20160712000250 Morgan Stanley Short 0.0 1.14 2016-07-06 2
CS20160711000077 Morgan Stanley Long 0.0 5.15 2016-07-05 2 HKD
CS20160711000077 Morgan Stanley Short 0.0 1.15 2016-07-05 2
CS20160708000160 Morgan Stanley Long 0.0 5.17 2016-07-04 2 HKD
CS20160708000160 Morgan Stanley Short 0.0 1.2 2016-07-04 2
CS20160707000270 Morgan Stanley Short 0.0 1.18 2016-06-30 4
CS20160707000270 Morgan Stanley Long 0.0 5.14 2016-06-30 4 HKD
CS20160705000150 AllianceBernstein L.P. Long -0.13 7.94 2016-06-30 5 HKD3.645
CS20160706000310 Morgan Stanley Short 0.0 1.15 2016-06-29 2
CS20160706000310 Morgan Stanley Long 0.0 5.1 2016-06-29 2 HKD
CS20160701000025 BlackRock, Inc. Long -0.27 6.81 2016-06-29 1 HKD
CS20160705000260 Morgan Stanley Short 0.0 1.14 2016-06-28 2
CS20160705000260 Morgan Stanley Long 0.0 5.08 2016-06-28 2 HKD
CS20160704000254 Morgan Stanley Short 0.0 1.14 2016-06-27 2
CS20160704000254 Morgan Stanley Long 0.0 5.07 2016-06-27 2 HKD
CS20160630000242 Morgan Stanley Short 0.0 1.15 2016-06-24 4
CS20160630000242 Morgan Stanley Long 0.0 5.04 2016-06-24 4 HKD
CS20160629000027 BlackRock, Inc. Long 0.0 7.18 2016-06-24 4 HKD
CS20160629000103 Morgan Stanley Long 0.0 5.05 2016-06-23 4 HKD
CS20160629000103 Morgan Stanley Short 0.0 1.18 2016-06-23 4
CS20160628000111 Morgan Stanley Short 0.0 1.18 2016-06-22 2
CS20160628000111 Morgan Stanley Long 0.0 5.03 2016-06-22 2 HKD
CS20160627000141 Morgan Stanley Long 0.0 5.17 2016-06-21 2 HKD
CS20160627000141 Morgan Stanley Short 0.0 1.22 2016-06-21 2
CS20160624000018 BlackRock, Inc. Long 0.0 7.24 2016-06-21 2 HKD
CS20160624000009 BlackRock, Inc. Long 0.25 7.24 2016-06-21 2 HKD
CS20160624000097 Morgan Stanley Long 0.0 5.24 2016-06-20 2 HKD
CS20160624000097 Morgan Stanley Short 0.0 1.23 2016-06-20 2
CS20160623000009 BlackRock, Inc. Long -0.1 6.99 2016-06-20 2 HKD
CS20160623000120 Morgan Stanley Long 0.0 5.21 2016-06-17 4 HKD
CS20160623000120 Morgan Stanley Short 0.0 1.19 2016-06-17 4
CS20160622000005 BlackRock, Inc. Long 0.26 7.09 2016-06-17 4 HKD
CS20160621000059 AllianceBernstein L.P. Long -0.35 8.74 2016-06-17 4 HKD3.63
CS20160622000107 Morgan Stanley Short 0.0 1.18 2016-06-16 4
CS20160622000107 Morgan Stanley Long 0.0 5.25 2016-06-16 4 HKD
CS20160621000142 Morgan Stanley Short 0.0 1.16 2016-06-15 2
CS20160621000142 Morgan Stanley Long 0.0 5.25 2016-06-15 2 HKD
CS20160620000244 Morgan Stanley Long 0.0 5.24 2016-06-14 2 HKD
CS20160620000244 Morgan Stanley Short 0.0 1.16 2016-06-14 2
CS20160617000105 Morgan Stanley Long 0.0 5.25 2016-06-13 2 HKD
CS20160617000105 Morgan Stanley Short 0.0 1.15 2016-06-13 2
CS20160616000154 Morgan Stanley Long 0.0 5.25 2016-06-10 4 HKD
CS20160616000154 Morgan Stanley Short 0.0 1.02 2016-06-10 4
CS20160615000174 Morgan Stanley Short 0.0 1.03 2016-06-08 2
CS20160615000174 Morgan Stanley Long 0.0 5.27 2016-06-08 2 HKD
CS20160614000088 Morgan Stanley Long 0.0 5.23 2016-06-07 2 HKD
CS20160614000088 Morgan Stanley Short 0.0 1.0 2016-06-07 2
CS20160613000108 Morgan Stanley Short 0.58 1.0 2016-06-06 2
CS20160613000108 Morgan Stanley Long 0.08 5.23 2016-06-06 2 HKD
CS20160609000013 BlackRock, Inc. Long 0.0 6.11 2016-06-06 2 HKD
CS20160608000013 BlackRock, Inc. Long 0.0 6.21 2016-06-03 4 HKD
CS20160603000173 Morgan Stanley Short -0.64 0.5 2016-05-31 2
CS20160603000173 Morgan Stanley Long -0.2 5.39 2016-05-31 2 HKD
CS20160603000172 Morgan Stanley Short 0.0 1.14 2016-05-31 2
CS20160603000172 Morgan Stanley Long 0.0 5.59 2016-05-31 2 HKD
CS20160603000014 BlackRock, Inc. Long -0.47 6.6 2016-05-31 2 HKD
CS20160606000094 Morgan Stanley Long 0.0 5.58 2016-05-30 2 HKD
CS20160606000094 Morgan Stanley Short 0.0 1.04 2016-05-30 2
CS20160602000008 BlackRock, Inc. Long 0.28 7.07 2016-05-30 2 HKD
CS20160602000171 Morgan Stanley Short 0.35 1.04 2016-05-27 4
CS20160602000171 Morgan Stanley Long 0.26 5.58 2016-05-27 4 HKD
CS20160602000169 Morgan Stanley Short 0.0 0.69 2016-05-27 4
CS20160602000169 Morgan Stanley Long 0.0 5.32 2016-05-27 4 HKD
CS20160601000005 BlackRock, Inc. Long -0.29 6.79 2016-05-27 4 HKD
CS20160601000264 Morgan Stanley Long 0.0 5.31 2016-05-26 4 HKD
CS20160601000264 Morgan Stanley Short 0.0 0.74 2016-05-26 4
CS20160528000011 BlackRock, Inc. Long 0.18 7.08 2016-05-26 1 HKD
CS20160530000170 Morgan Stanley Long 0.0 5.28 2016-05-24 2 HKD
CS20160530000170 Morgan Stanley Short 0.0 0.79 2016-05-24 2
CS20160526000010 BlackRock, Inc. Long -0.05 6.97 2016-05-23 2 HKD
CS20160526000054 Morgan Stanley Long 0.0 5.29 2016-05-20 4 HKD
CS20160526000054 Morgan Stanley Short 0.0 0.81 2016-05-20 4
CS20160524000207 Morgan Stanley Long 0.0 5.25 2016-05-19 4 HKD
CS20160524000207 Morgan Stanley Short 0.0 0.79 2016-05-19 4
CS20160524000066 Morgan Stanley Long 0.0 5.27 2016-05-18 2 HKD
CS20160524000066 Morgan Stanley Short 0.0 0.79 2016-05-18 2
CS20160523000092 Morgan Stanley Long 0.0 5.31 2016-05-17 2 HKD
CS20160523000092 Morgan Stanley Short 0.0 0.76 2016-05-17 2
CS20160516000097 AllianceBernstein L.P. Long 0.19 9.05 2016-05-13 3 HKD3.823
CS20160517000071 Morgan Stanley Long 0.0 5.09 2016-05-11 2 HKD
CS20160517000071 Morgan Stanley Short 0.0 0.73 2016-05-11 2
CS20160516000181 Morgan Stanley Long 0.0 5.14 2016-05-10 2 HKD
CS20160516000181 Morgan Stanley Short 0.0 0.73 2016-05-10 2
CS20160513000136 Morgan Stanley Short 0.0 0.75 2016-05-09 2
CS20160513000136 Morgan Stanley Long 0.0 5.19 2016-05-09 2 HKD
CS20160512000095 Morgan Stanley Short 0.0 0.78 2016-05-06 4
CS20160512000095 Morgan Stanley Long 0.0 5.3 2016-05-06 4 HKD
CS20160511000162 Morgan Stanley Short 0.0 0.72 2016-05-05 4
CS20160511000162 Morgan Stanley Long 0.0 5.14 2016-05-05 4 HKD
CS20160510000096 Morgan Stanley Long 0.0 5.2 2016-05-04 2 HKD
CS20160510000096 Morgan Stanley Short 0.0 0.68 2016-05-04 2
CS20160509000095 Morgan Stanley Short 0.0 0.72 2016-05-03 2
CS20160509000095 Morgan Stanley Long 0.0 5.35 2016-05-03 2 HKD
CS20160506000006 BlackRock, Inc. Long 0.17 7.16 2016-05-03 2 HKD
CS20160505000011 BlackRock, Inc. Long -0.19 6.99 2016-05-02 2 HKD
CS20160505000334 Morgan Stanley Short 0.0 0.38 2016-04-29 4
CS20160505000334 Morgan Stanley Long 0.0 5.67 2016-04-29 4 HKD
CS20160504000191 Morgan Stanley Short 0.0 0.71 2016-04-28 4
CS20160504000191 Morgan Stanley Long 0.0 5.43 2016-04-28 4 HKD
CS20160503000159 Morgan Stanley Long 0.0 5.39 2016-04-27 2 HKD
CS20160503000159 Morgan Stanley Short 0.0 0.69 2016-04-27 2
CS20160429000161 AllianceBernstein L.P. Long 0.06 8.05 2016-04-27 2 HKD4.114
CS20160429000156 JPMorgan Chase & Co. Lending Pool 0.0 3.67 2016-04-27 2
CS20160429000156 JPMorgan Chase & Co. Short 0.0 0.45 2016-04-27 2
CS20160429000156 JPMorgan Chase & Co. Long 0.03 10.0 2016-04-27 2 HKD4.01
CS20160429000238 Morgan Stanley Short 0.0 0.69 2016-04-25 2
CS20160429000238 Morgan Stanley Long 0.0 5.37 2016-04-25 2 HKD
CS20160427000054 Morgan Stanley Long 0.0 5.36 2016-04-21 4 HKD
CS20160427000054 Morgan Stanley Short 0.0 0.64 2016-04-21 4
CS20160426000245 Morgan Stanley Long 0.0 5.28 2016-04-20 2 HKD
CS20160426000245 Morgan Stanley Short 0.0 0.55 2016-04-20 2
CS20160425000197 Morgan Stanley Long 0.0 5.26 2016-04-19 2 HKD
CS20160425000197 Morgan Stanley Short 0.0 0.56 2016-04-19 2
CS20160421000069 Morgan Stanley Short 0.0 0.55 2016-04-15 4
CS20160421000069 Morgan Stanley Long 0.0 5.22 2016-04-15 4 HKD
CS20160420000062 Morgan Stanley Short 0.0 0.55 2016-04-14 4
CS20160420000062 Morgan Stanley Long 0.0 5.3 2016-04-14 4 HKD
CS20160419000086 Morgan Stanley Long 0.0 5.24 2016-04-13 2 HKD
CS20160419000086 Morgan Stanley Short 0.0 0.53 2016-04-13 2
CS20160417000005 Morgan Stanley Long 0.0 5.12 2016-04-12 2 HKD
CS20160417000005 Morgan Stanley Short 0.0 0.54 2016-04-12 2
CS20160415000092 Morgan Stanley Long 0.0 5.1 2016-04-11 2 HKD
CS20160415000092 Morgan Stanley Short 0.0 0.51 2016-04-11 2
CS20160414000126 Morgan Stanley Long 0.0 5.1 2016-04-08 4 HKD
CS20160414000126 Morgan Stanley Short 0.0 0.52 2016-04-08 4
CS20160408000270 State Street Corporation Lending Pool -0.11 4.93 2016-04-07 1
CS20160412000182 Morgan Stanley Short 0.0 0.48 2016-04-06 2
CS20160412000182 Morgan Stanley Long 0.0 5.14 2016-04-06 2 HKD
CS20160411000254 Morgan Stanley Short 0.0 0.48 2016-04-05 2
CS20160411000254 Morgan Stanley Long 0.0 5.14 2016-04-05 2 HKD
CS20160408000109 Morgan Stanley Short 0.0 0.45 2016-04-01 4
CS20160408000109 Morgan Stanley Long 0.0 5.09 2016-04-01 4 HKD
CS20160406000005 BlackRock, Inc. Long 0.39 7.38 2016-04-01 4 HKD
CS20160407000259 Morgan Stanley Short 0.0 0.45 2016-03-31 4
CS20160407000259 Morgan Stanley Long 0.0 5.08 2016-03-31 4 HKD
CS20160406000178 AllianceBernstein L.P. Long -0.17 7.94 2016-03-31 6 HKD4.926
CS20160405000286 Morgan Stanley Long 0.19 5.04 2016-03-29 2 HKD
CS20160405000286 Morgan Stanley Short 0.0 0.42 2016-03-29 2
CS20160330000224 State Street Corporation Lending Pool 0.07 5.01 2016-03-29 1
CS20160401000135 Morgan Stanley Short 0.0 0.42 2016-03-28 2
CS20160401000135 Morgan Stanley Long -0.18 4.85 2016-03-28 2 HKD
CS20160331000006 BlackRock, Inc. Long -0.35 6.82 2016-03-28 2 HKD
CS20160401000131 Morgan Stanley Long 0.0 5.03 2016-03-24 4 HKD
CS20160401000131 Morgan Stanley Short 0.0 0.42 2016-03-24 4
CS20160330000007 BlackRock, Inc. Long 0.27 7.17 2016-03-24 5 HKD
CS20160331000041 Morgan Stanley Short 0.0 0.43 2016-03-23 2
CS20160331000041 Morgan Stanley Long 0.0 5.06 2016-03-23 2 HKD
CS20160330000166 Morgan Stanley Short 0.0 0.43 2016-03-22 2
CS20160330000166 Morgan Stanley Long 0.0 5.04 2016-03-22 2 HKD
CS20160329000097 Morgan Stanley Long 0.0 5.07 2016-03-21 2 HKD
CS20160329000097 Morgan Stanley Short 0.0 0.44 2016-03-21 2
CS20160324000141 Morgan Stanley Long 0.0 5.11 2016-03-18 4 HKD
CS20160324000141 Morgan Stanley Short 0.0 0.42 2016-03-18 4
CS20160322000172 JPMorgan Chase & Co. Long -0.26 9.78 2016-03-18 4 HKD4.901
CS20160322000172 JPMorgan Chase & Co. Short -0.27 0.33 2016-03-18 4
CS20160322000172 JPMorgan Chase & Co. Lending Pool 0.0 3.94 2016-03-18 4
CS20160323000040 Morgan Stanley Long 0.0 5.01 2016-03-17 4 HKD
CS20160323000040 Morgan Stanley Short 0.0 0.42 2016-03-17 4
CS20160322000094 Morgan Stanley Short 0.0 0.42 2016-03-16 2
CS20160322000094 Morgan Stanley Long 0.0 5.05 2016-03-16 2 HKD
CS20160318000081 Morgan Stanley Long 0.0 5.06 2016-03-14 2 HKD
CS20160318000081 Morgan Stanley Short 0.0 0.43 2016-03-14 2
CS20160316000169 JPMorgan Chase & Co. Lending Pool 0.0 3.94 2016-03-14 2
CS20160316000169 JPMorgan Chase & Co. Long 0.01 10.0 2016-03-14 2 HKD4.781
CS20160316000169 JPMorgan Chase & Co. Short 0.0 0.53 2016-03-14 2
CS20160317000071 Morgan Stanley Long 0.0 5.05 2016-03-11 4 HKD
CS20160317000071 Morgan Stanley Short 0.0 0.42 2016-03-11 4
CS20160314000072 JPMorgan Chase & Co. Long -0.01 9.99 2016-03-10 4 HKD4.577
CS20160314000072 JPMorgan Chase & Co. Lending Pool 0.0 3.94 2016-03-10 4
CS20160314000072 JPMorgan Chase & Co. Short 0.0 0.53 2016-03-10 4
CS20160314000019 AllianceBernstein L.P. Long 0.17 8.09 2016-03-10 4 HKD4.633
CS20160311000088 JPMorgan Chase & Co. Long 0.01 10.0 2016-03-09 2 HKD4.555
CS20160311000088 JPMorgan Chase & Co. Lending Pool 0.0 3.94 2016-03-09 2
CS20160311000088 JPMorgan Chase & Co. Short 0.0 0.53 2016-03-09 2
CS20160314000027 Morgan Stanley Short 0.0 0.45 2016-03-08 2
CS20160314000027 Morgan Stanley Long 0.0 5.08 2016-03-08 2 HKD
CS20160311000095 Morgan Stanley Short 0.0 0.45 2016-03-07 2
CS20160311000095 Morgan Stanley Long 0.0 5.07 2016-03-07 2 HKD
CS20160310000041 Morgan Stanley Short 0.0 0.42 2016-03-04 4
CS20160310000041 Morgan Stanley Long 0.0 5.08 2016-03-04 4 HKD
CS20160307000191 State Street Corporation Lending Pool -0.05 4.98 2016-03-04 3
CS20160309000093 Morgan Stanley Long 0.0 5.02 2016-03-03 4 HKD
CS20160309000093 Morgan Stanley Short 0.0 0.42 2016-03-03 4
CS20160308000087 Morgan Stanley Short 0.0 0.43 2016-03-02 2
CS20160308000087 Morgan Stanley Long 0.0 5.0 2016-03-02 2 HKD
CS20160307000180 Morgan Stanley Short 0.01 0.43 2016-03-01 2
CS20160307000180 Morgan Stanley Long 0.01 5.0 2016-03-01 2 HKD
CS20160301000195 State Street Corporation Lending Pool 0.28 5.07 2016-02-29 1
CS20160303000243 Morgan Stanley Long -0.04 4.99 2016-02-26 4 HKD
CS20160303000243 Morgan Stanley Short 0.15 0.41 2016-02-26 4
CS20160302000009 BlackRock, Inc. Long 0.39 6.09 2016-02-26 4 HKD
CS20160302000009 BlackRock, Inc. Short -0.01 0.08 2016-02-26 4
CS20160302000046 Morgan Stanley Long 0.0 5.11 2016-02-25 4 HKD
CS20160302000046 Morgan Stanley Short 0.0 0.29 2016-02-25 4
CS20160301000039 Morgan Stanley Short 0.0 0.3 2016-02-24 2
CS20160301000039 Morgan Stanley Long 0.0 5.1 2016-02-24 2 HKD
CS20160225000144 State Street Corporation Lending Pool -0.13 4.89 2016-02-24 1
CS20160226000194 Morgan Stanley Long 0.0 5.0 2016-02-23 2 HKD
CS20160226000194 Morgan Stanley Short 0.0 0.3 2016-02-23 2
CS20160226000059 Morgan Stanley Long 0.0 5.01 2016-02-22 2 HKD
CS20160226000059 Morgan Stanley Short 0.0 0.3 2016-02-22 2
CS20160224000126 AllianceBernstein L.P. Long -0.08 7.97 2016-02-22 2 HKD4.502
CS20160225000046 Morgan Stanley Long 0.0 5.01 2016-02-19 4 HKD
CS20160225000046 Morgan Stanley Short 0.0 0.3 2016-02-19 4
CS20160223000168 Morgan Stanley Short 0.01 0.3 2016-02-18 4
CS20160223000168 Morgan Stanley Long 0.04 5.01 2016-02-18 4 HKD
CS20160223000067 Morgan Stanley Short 0.0 0.29 2016-02-17 2
CS20160223000067 Morgan Stanley Long -0.03 4.97 2016-02-17 2 HKD4.359
CS20160222000007 Morgan Stanley Long 0.03 5.0 2016-02-16 2 HKD
CS20160222000007 Morgan Stanley Short 0.01 0.29 2016-02-16 2
CS20160217000114 AllianceBernstein L.P. Long 0.06 8.05 2016-02-15 2 HKD4.355
CS20160218000158 Morgan Stanley Short -0.01 0.28 2016-02-12 4
CS20160218000158 Morgan Stanley Long -0.02 4.98 2016-02-12 4 HKD
CS20160217000056 Morgan Stanley Short 0.0 0.28 2016-02-11 4
CS20160217000056 Morgan Stanley Long 0.0 5.0 2016-02-11 4 HKD
CS20160216000068 Morgan Stanley Long 0.28 5.0 2016-02-09 2 HKD
CS20160216000068 Morgan Stanley Short 0.0 0.28 2016-02-09 2
CS20160212000008 BlackRock, Inc. Long 0.42 5.27 2016-02-09 2 HKD
CS20160212000008 BlackRock, Inc. Short 0.0 0.14 2016-02-09 2
CS20160211000007 BlackRock, Inc. Short 0.0 0.14 2016-02-08 2
CS20160211000007 BlackRock, Inc. Long -0.56 4.85 2016-02-08 2 HKD
CS20160211000115 Morgan Stanley Long -0.3 4.72 2016-02-05 4 HKD
CS20160211000115 Morgan Stanley Short 0.0 0.28 2016-02-05 4
CS20160211000106 Morgan Stanley Long 0.27 5.01 2016-02-03 2 HKD
CS20160211000106 Morgan Stanley Short -0.01 0.28 2016-02-03 2
CS20160204000216 Morgan Stanley Short -0.08 0.29 2016-02-01 2
CS20160204000216 Morgan Stanley Long -0.09 4.98 2016-02-01 2 HKD
CS20160204000244 Morgan Stanley Long 0.0 5.1 2016-01-29 4 HKD
CS20160204000244 Morgan Stanley Short 0.0 0.41 2016-01-29 4
CS20160203000088 Morgan Stanley Long 0.0 5.13 2016-01-28 4 HKD
CS20160203000088 Morgan Stanley Short 0.0 0.4 2016-01-28 4
CS20160201000237 Morgan Stanley Long 0.0 5.15 2016-01-27 2 HKD
CS20160201000237 Morgan Stanley Short 0.0 0.38 2016-01-27 2
CS20160201000097 Morgan Stanley Short 0.01 0.38 2016-01-26 2
CS20160201000097 Morgan Stanley Long 0.29 5.15 2016-01-26 2 HKD
CS20160130000027 Morgan Stanley Long -0.28 4.86 2016-01-25 2 HKD
CS20160130000027 Morgan Stanley Short 0.01 0.37 2016-01-25 2
CS20160128000279 Morgan Stanley Long 0.0 5.18 2016-01-22 4 HKD
CS20160128000279 Morgan Stanley Short 0.0 0.34 2016-01-22 4
CS20160127000132 Morgan Stanley Long 0.0 5.15 2016-01-21 4 HKD
CS20160127000132 Morgan Stanley Short 0.0 0.35 2016-01-21 4
CS20160126000107 Morgan Stanley Short 0.0 0.34 2016-01-20 2
CS20160126000107 Morgan Stanley Long 0.0 5.15 2016-01-20 2 HKD
CS20160125000005 Morgan Stanley Long 0.0 5.17 2016-01-19 2 HKD
CS20160125000005 Morgan Stanley Short 0.0 0.34 2016-01-19 2
CS20160122000144 Morgan Stanley Short 0.0 0.35 2016-01-18 2
CS20160122000144 Morgan Stanley Long 0.0 5.14 2016-01-18 2 HKD
CS20160121000097 Morgan Stanley Long 0.0 5.16 2016-01-15 4 HKD
CS20160121000097 Morgan Stanley Short 0.0 0.33 2016-01-15 4
CS20160120000252 Morgan Stanley Short 0.0 0.35 2016-01-14 4
CS20160120000252 Morgan Stanley Long 0.0 5.16 2016-01-14 4 HKD
CS20160119000115 Morgan Stanley Long 0.0 5.19 2016-01-13 2 HKD
CS20160119000115 Morgan Stanley Short 0.0 0.33 2016-01-13 2
CS20160118000158 Morgan Stanley Short 0.0 0.25 2016-01-12 2
CS20160118000158 Morgan Stanley Long 0.0 5.14 2016-01-12 2 HKD
CS20160115000213 Morgan Stanley Long 0.0 5.24 2016-01-11 2 HKD
CS20160115000213 Morgan Stanley Short 0.0 0.33 2016-01-11 2
CS20160114000014 BlackRock, Inc. Long 0.44 5.43 2016-01-11 2 HKD
CS20160114000178 Morgan Stanley Long 0.0 5.23 2016-01-08 4 HKD
CS20160114000178 Morgan Stanley Short 0.0 0.35 2016-01-08 4
CS20160113000007 BlackRock, Inc. Long -0.29 4.99 2016-01-08 4 HKD
CS20160113000139 Morgan Stanley Short 0.0 0.38 2016-01-07 4
CS20160113000139 Morgan Stanley Long 0.0 5.25 2016-01-07 4 HKD
CS20160112000127 Morgan Stanley Long 0.0 5.28 2016-01-06 2 HKD
CS20160112000127 Morgan Stanley Short 0.0 0.39 2016-01-06 2
CS20160108000369 Morgan Stanley Long 0.0 5.25 2016-01-04 4 HKD
CS20160108000369 Morgan Stanley Short 0.0 0.41 2016-01-04 4
CS20160106000136 Morgan Stanley Short 0.0 0.41 2015-12-30 2
CS20160106000136 Morgan Stanley Long 0.0 5.26 2015-12-30 2 HKD
CS20160105000100 Morgan Stanley Short 0.0 0.41 2015-12-29 2
CS20160105000100 Morgan Stanley Long 0.0 5.27 2015-12-29 2 HKD
CS20151231000384 Morgan Stanley Short 0.0 0.41 2015-12-28 2
CS20151231000384 Morgan Stanley Long 0.0 5.27 2015-12-28 2 HKD
CS20151230000263 AllianceBernstein L.P. Long 0.04 7.03 2015-12-28 2 HKD5.192
CS20151230000236 JPMorgan Chase & Co. Long 0.05 9.03 2015-12-28 2 HKD5.184
CS20151230000236 JPMorgan Chase & Co. Lending Pool 0.0 3.99 2015-12-28 2
CS20151230000236 JPMorgan Chase & Co. Short 0.0 0.12 2015-12-28 2
CS20151230000009 BlackRock, Inc. Long 0.22 5.2 2015-12-28 1 HKD
CS20151229000011 BlackRock, Inc. Long -0.22 4.98 2015-12-24 4 HKD
CS20151230000081 Morgan Stanley Short 0.0 0.41 2015-12-23 2
CS20151230000081 Morgan Stanley Long 0.0 5.25 2015-12-23 2 HKD
CS20151225000012 BlackRock, Inc. Long 0.32 5.2 2015-12-23 1 HKD
CS20151229000232 Morgan Stanley Long 0.0 5.28 2015-12-22 2 HKD
CS20151229000232 Morgan Stanley Short 0.0 0.33 2015-12-22 2
CS20151228000075 Morgan Stanley Long 0.0 5.34 2015-12-21 2 HKD
CS20151228000075 Morgan Stanley Short 0.0 0.41 2015-12-21 2
CS20151224000014 BlackRock, Inc. Long -0.37 4.74 2015-12-21 2 HKD
CS20151224000333 Morgan Stanley Long 0.0 5.33 2015-12-18 4 HKD
CS20151224000333 Morgan Stanley Short 0.0 0.41 2015-12-18 4
CS20151223000013 BlackRock, Inc. Long 0.31 5.11 2015-12-18 4 HKD
CS20151223000072 Morgan Stanley Long 0.0 5.64 2015-12-17 4 HKD
CS20151223000072 Morgan Stanley Short 0.0 0.79 2015-12-17 4
CS20151222000165 Morgan Stanley Short 0.0 0.8 2015-12-16 2
CS20151222000165 Morgan Stanley Long 0.0 5.64 2015-12-16 2 HKD
CS20151221000119 Morgan Stanley Short 0.0 0.84 2015-12-15 2
CS20151221000119 Morgan Stanley Long 0.0 5.69 2015-12-15 2 HKD
CS20151218000190 Morgan Stanley Long 0.0 5.7 2015-12-14 2 HKD
CS20151218000190 Morgan Stanley Short 0.0 0.84 2015-12-14 2
CS20151217000165 Morgan Stanley Short 0.0 0.84 2015-12-11 4
CS20151217000165 Morgan Stanley Long 0.0 5.71 2015-12-11 4 HKD
CS20151216000160 Morgan Stanley Long 0.0 5.71 2015-12-10 4 HKD
CS20151216000160 Morgan Stanley Short 0.0 0.83 2015-12-10 4
CS20151215000007 BlackRock, Inc. Long -0.43 4.57 2015-12-10 4 HKD
CS20151215000093 Morgan Stanley Short 0.0 0.85 2015-12-09 2
CS20151215000093 Morgan Stanley Long 0.0 5.71 2015-12-09 2 HKD
CS20151212000007 BlackRock, Inc. Long 0.18 5.0 2015-12-09 2 HKD
CS20151214000143 Morgan Stanley Long 0.0 5.41 2015-12-08 2 HKD
CS20151214000143 Morgan Stanley Short 0.0 0.85 2015-12-08 2
CS20151211000161 Morgan Stanley Long 0.0 5.67 2015-12-07 2 HKD
CS20151211000161 Morgan Stanley Short 0.0 0.84 2015-12-07 2
CS20151210000012 BlackRock, Inc. Long -0.49 4.56 2015-12-07 2 HKD
CS20151209000142 JPMorgan Chase & Co. Long 0.18 8.0 2015-12-07 2 HKD5.018
CS20151209000142 JPMorgan Chase & Co. Lending Pool 0.0 3.93 2015-12-07 2
CS20151209000142 JPMorgan Chase & Co. Short 0.0 0.15 2015-12-07 2
CS20151209000237 Morgan Stanley Short 0.0 0.83 2015-12-04 4
CS20151209000237 Morgan Stanley Long 0.0 5.51 2015-12-04 4 HKD
CS20151209000005 BlackRock, Inc. Long 0.25 5.05 2015-12-04 4 HKD
CS20151209000067 Morgan Stanley Long 0.0 5.54 2015-12-03 4 HKD
CS20151209000067 Morgan Stanley Short 0.0 0.83 2015-12-03 4
CS20151208000005 BlackRock, Inc. Long -0.26 4.8 2015-12-03 4 HKD
CS20151208000028 Morgan Stanley Short 0.0 0.86 2015-12-02 2
CS20151208000028 Morgan Stanley Long 0.0 5.55 2015-12-02 2 HKD
CS20151205000008 BlackRock, Inc. Long 0.14 5.06 2015-12-02 2 HKD
CS20151207000107 Morgan Stanley Long 0.0 5.57 2015-12-01 2 HKD
CS20151207000107 Morgan Stanley Short 0.0 0.85 2015-12-01 2
CS20151204000066 Morgan Stanley Short 0.0 0.85 2015-11-30 2
CS20151204000066 Morgan Stanley Long 0.0 5.58 2015-11-30 2 HKD
CS20151203000064 Morgan Stanley Short 0.0 0.89 2015-11-27 4
CS20151203000064 Morgan Stanley Long 0.0 5.3 2015-11-27 4 HKD
CS20151202000095 Morgan Stanley Short -0.14 0.89 2015-11-26 4
CS20151202000095 Morgan Stanley Long -0.09 5.3 2015-11-26 4 HKD
CS20151202000094 Morgan Stanley Short 0.0 1.03 2015-11-26 4
CS20151202000094 Morgan Stanley Long 0.0 5.39 2015-11-26 4 HKD
CS20151201000168 Morgan Stanley Short 0.0 1.02 2015-11-25 2
CS20151201000168 Morgan Stanley Long 0.0 5.42 2015-11-25 2 HKD
CS20151128000008 BlackRock, Inc. Long -0.26 4.77 2015-11-25 2 HKD
CS20151130000069 Morgan Stanley Long 0.0 5.44 2015-11-24 2 HKD
CS20151130000069 Morgan Stanley Short 0.0 1.02 2015-11-24 2
CS20151126000008 BlackRock, Inc. Long 0.2 5.03 2015-11-24 1 HKD
CS20151127000039 Morgan Stanley Short 0.0 1.04 2015-11-23 2
CS20151127000039 Morgan Stanley Long 0.0 5.65 2015-11-23 2 HKD
CS20151125000028 BlackRock, Inc. Long -0.35 4.83 2015-11-23 1 HKD
CS20151126000238 Morgan Stanley Long 0.0 5.72 2015-11-20 4 HKD
CS20151126000238 Morgan Stanley Short 0.0 1.03 2015-11-20 4
CS20151125000119 Morgan Stanley Long 0.0 5.71 2015-11-19 4 HKD
CS20151125000119 Morgan Stanley Short 0.0 1.04 2015-11-19 4
CS20151124000010 BlackRock, Inc. Long 0.81 5.43 2015-11-19 4 HKD
CS20151124000048 Morgan Stanley Long 0.0 5.78 2015-11-18 2 HKD
CS20151124000048 Morgan Stanley Short 0.0 1.12 2015-11-18 2
CS20151121000013 BlackRock, Inc. Long -0.61 4.62 2015-11-18 2 HKD
CS20151123000199 Morgan Stanley Short 0.0 1.17 2015-11-17 2
CS20151123000199 Morgan Stanley Long 0.0 5.88 2015-11-17 2 HKD
CS20151119000230 Morgan Stanley Long 0.0 5.97 2015-11-16 2 HKD
CS20151119000230 Morgan Stanley Short 0.0 1.17 2015-11-16 2
CS20151118000193 Morgan Stanley Short 0.0 1.16 2015-11-12 4
CS20151118000193 Morgan Stanley Long 0.0 5.89 2015-11-12 4 HKD
CS20151117000058 Morgan Stanley Long 0.0 5.91 2015-11-11 2 HKD
CS20151117000058 Morgan Stanley Short 0.0 1.16 2015-11-11 2
CS20151116000178 Morgan Stanley Long 0.0 5.67 2015-11-10 2 HKD
CS20151116000178 Morgan Stanley Short 0.0 1.16 2015-11-10 2
CS20151112000168 Morgan Stanley Long 0.0 5.82 2015-11-06 4 HKD
CS20151112000168 Morgan Stanley Short 0.0 1.32 2015-11-06 4
CS20151111000078 Morgan Stanley Short 0.0 1.18 2015-11-05 4
CS20151111000078 Morgan Stanley Long 0.0 5.8 2015-11-05 4 HKD
CS20151110000199 Morgan Stanley Short 0.0 1.18 2015-11-04 2
CS20151110000199 Morgan Stanley Long 0.0 5.88 2015-11-04 2 HKD
CS20151109000089 Morgan Stanley Long 0.0 5.85 2015-11-03 2 HKD
CS20151109000089 Morgan Stanley Short 0.0 1.18 2015-11-03 2
CS20151106000173 Morgan Stanley Short 0.0 1.17 2015-11-02 2
CS20151106000173 Morgan Stanley Long 0.0 5.81 2015-11-02 2 HKD
CS20151105000157 Morgan Stanley Short 0.0 1.15 2015-10-30 4
CS20151105000157 Morgan Stanley Long 0.0 5.77 2015-10-30 4 HKD
CS20151104000123 Morgan Stanley Short 0.0 1.16 2015-10-29 4
CS20151104000123 Morgan Stanley Long 0.0 5.74 2015-10-29 4 HKD
CS20151103000212 Morgan Stanley Short 0.32 1.16 2015-10-28 2
CS20151103000212 Morgan Stanley Long 0.25 5.74 2015-10-28 2 HKD
CS20151103000211 Morgan Stanley Short 0.0 0.84 2015-10-28 2
CS20151103000211 Morgan Stanley Long 0.0 5.49 2015-10-28 2 HKD
CS20151030000249 Morgan Stanley Short 0.0 0.93 2015-10-27 2
CS20151030000249 Morgan Stanley Long 0.0 5.68 2015-10-27 2 HKD
CS20151030000078 Morgan Stanley Short 0.0 0.88 2015-10-26 2
CS20151030000078 Morgan Stanley Long 0.0 5.42 2015-10-26 2 HKD
CS20151027000226 State Street Corporation Lending Pool 0.29 5.15 2015-10-26 1
CS20151029000118 Morgan Stanley Short 0.0 0.9 2015-10-23 4
CS20151029000118 Morgan Stanley Long 0.0 5.46 2015-10-23 4 HKD
CS20151027000214 Morgan Stanley Long 0.0 5.47 2015-10-22 4 HKD
CS20151027000214 Morgan Stanley Short 0.0 0.9 2015-10-22 4
CS20151023000220 State Street Corporation Lending Pool -0.38 4.83 2015-10-22 1
CS20151023000201 Morgan Stanley Long 0.0 5.38 2015-10-20 2 HKD
CS20151023000201 Morgan Stanley Short 0.0 0.87 2015-10-20 2
CS20151022000146 JPMorgan Chase & Co. Lending Pool 0.0 3.77 2015-10-20 2
CS20151022000146 JPMorgan Chase & Co. Short 0.04 0.08 2015-10-20 2
CS20151022000146 JPMorgan Chase & Co. Long 0.16 7.03 2015-10-20 2 HKD6.657
CS20151022000204 Morgan Stanley Short 0.0 0.52 2015-10-19 2
CS20151022000204 Morgan Stanley Long 0.0 5.05 2015-10-19 2 HKD
CS20151022000197 Morgan Stanley Short 0.0 0.58 2015-10-16 4
CS20151022000197 Morgan Stanley Long 0.0 5.04 2015-10-16 4 HKD
CS20151022000192 Morgan Stanley Short 0.01 0.58 2015-10-15 4
CS20151022000192 Morgan Stanley Long 0.09 5.04 2015-10-15 4 HKD
CS20151020000009 BlackRock, Inc. Short 0.0 0.0 2015-10-15 4
CS20151020000009 BlackRock, Inc. Long -0.44 5.57 2015-10-15 4 HKD
CS20151017000015 BlackRock, Inc. Long 0.47 6.01 2015-10-14 2 HKD
CS20151017000015 BlackRock, Inc. Short 0.0 0.0 2015-10-14 2
CS20151007000022 BlackRock, Inc. Long 0.5 5.24 2015-10-02 4 HKD
CS20151007000022 BlackRock, Inc. Short 0.0 0.0 2015-10-02 4
CS20151006000017 BlackRock, Inc. Long -0.5 4.74 2015-10-01 4 HKD
CS20151006000017 BlackRock, Inc. Short 0.0 0.0 2015-10-01 4
CS20150929000010 BlackRock, Inc. Long 0.19 5.05 2015-09-24 4 HKD
CS20150929000010 BlackRock, Inc. Short 0.0 0.0 2015-09-24 4
CS20150925000043 BlackRock, Inc. Short 0.0 0.0 2015-09-23 1
CS20150925000043 BlackRock, Inc. Long -0.2 4.86 2015-09-23 1 HKD
CS20150925000017 BlackRock, Inc. Long 0.24 5.06 2015-09-22 2 HKD
CS20150925000017 BlackRock, Inc. Short 0.0 0.0 2015-09-22 2
CS20150921000088 Morgan Stanley Long -1.48 4.78 2015-09-15 2 HKD
CS20150921000088 Morgan Stanley Short -0.01 0.44 2015-09-15 2
CS20150918000010 BlackRock, Inc. Short 0.0 0.0 2015-09-15 2
CS20150918000010 BlackRock, Inc. Long -0.4 4.69 2015-09-15 2 HKD
CS20150917000015 BlackRock, Inc. Long 0.17 5.09 2015-09-14 2 HKD
CS20150917000015 BlackRock, Inc. Short 0.0 0.0 2015-09-14 2
CS20150917000160 Morgan Stanley Long 0.0 6.24 2015-09-11 4 HKD
CS20150917000160 Morgan Stanley Short 0.0 0.51 2015-09-11 4
CS20150916000106 Morgan Stanley Short 0.0 0.37 2015-09-10 4
CS20150916000106 Morgan Stanley Long 0.0 6.09 2015-09-10 4 HKD
CS20150915000152 Morgan Stanley Long 0.0 6.23 2015-09-09 2 HKD
CS20150915000152 Morgan Stanley Short 0.0 0.29 2015-09-09 2
CS20150911000259 Morgan Stanley Short 0.0 0.34 2015-09-08 2
CS20150911000259 Morgan Stanley Long 0.0 6.24 2015-09-08 2 HKD
CS20150911000194 Morgan Stanley Long 0.0 6.24 2015-09-07 2 HKD
CS20150911000194 Morgan Stanley Short 0.0 0.38 2015-09-07 2
CS20150910000113 Morgan Stanley Short 0.0 0.38 2015-09-04 4
CS20150910000113 Morgan Stanley Long 0.0 6.23 2015-09-04 4 HKD
CS20150909000152 Morgan Stanley Long 0.0 6.18 2015-09-02 2 HKD
CS20150909000152 Morgan Stanley Short 0.0 0.38 2015-09-02 2
CS20150908000061 Morgan Stanley Short 0.0 0.28 2015-09-01 2
CS20150908000061 Morgan Stanley Long 0.0 6.34 2015-09-01 2 HKD
CS20150904000015 BlackRock, Inc. Long -0.55 4.61 2015-09-01 2 HKD
CS20150904000015 BlackRock, Inc. Short 0.0 0.0 2015-09-01 2
CS20150907000252 Morgan Stanley Short 0.0 0.26 2015-08-31 2
CS20150907000252 Morgan Stanley Long 0.0 6.2 2015-08-31 2 HKD
CS20150903000011 BlackRock, Inc. Long 0.44 5.16 2015-08-31 2 HKD
CS20150903000011 BlackRock, Inc. Short 0.0 0.0 2015-08-31 2
CS20150902000329 Morgan Stanley Short -0.03 0.26 2015-08-28 4
CS20150902000329 Morgan Stanley Long 0.26 6.2 2015-08-28 4 HKD6.504
CS20150902000328 Morgan Stanley Short 0.0 0.29 2015-08-28 4
CS20150902000328 Morgan Stanley Long 0.0 5.94 2015-08-28 4 HKD
CS20150901000306 Morgan Stanley Long 0.0 5.74 2015-08-27 4 HKD
CS20150901000306 Morgan Stanley Short 0.0 0.39 2015-08-27 4
CS20150901000135 Morgan Stanley Long 0.0 5.56 2015-08-26 2 HKD
CS20150901000135 Morgan Stanley Short 0.0 0.4 2015-08-26 2
CS20150829000010 BlackRock, Inc. Short 0.0 0.0 2015-08-26 2
CS20150829000010 BlackRock, Inc. Long -0.29 4.99 2015-08-26 2 HKD
CS20150831000088 Morgan Stanley Short 0.0 0.37 2015-08-25 2
CS20150831000088 Morgan Stanley Long 0.0 5.52 2015-08-25 2 HKD
CS20150828000133 Morgan Stanley Short 0.0 0.38 2015-08-24 2
CS20150828000133 Morgan Stanley Long 0.0 5.51 2015-08-24 2 HKD
CS20150827000246 Morgan Stanley Short 0.0 0.37 2015-08-21 4
CS20150827000246 Morgan Stanley Long 0.0 5.49 2015-08-21 4 HKD
CS20150826000255 Morgan Stanley Long 0.0 5.46 2015-08-20 4 HKD
CS20150826000255 Morgan Stanley Short 0.0 0.34 2015-08-20 4
CS20150825000117 Morgan Stanley Short 0.0 0.35 2015-08-19 2
CS20150825000117 Morgan Stanley Long 0.0 5.48 2015-08-19 2 HKD
CS20150819000166 JPMorgan Chase & Co. Short 0.0 0.25 2015-08-17 2
CS20150819000166 JPMorgan Chase & Co. Long -0.02 6.98 2015-08-17 2 HKD6.991
CS20150819000166 JPMorgan Chase & Co. Lending Pool 0.0 3.8 2015-08-17 2
CS20150819000007 BlackRock, Inc. Short 0.0 0.02 2015-08-14 4
CS20150819000007 BlackRock, Inc. Long 0.43 5.41 2015-08-14 4 HKD
CS20150818000011 BlackRock, Inc. Long -0.29 4.98 2015-08-13 4 HKD
CS20150818000011 BlackRock, Inc. Short 0.0 0.02 2015-08-13 4
CS20150814000035 Morgan Stanley Short 0.0 0.39 2015-08-10 2
CS20150814000035 Morgan Stanley Long 0.0 5.54 2015-08-10 2 HKD
CS20150812000010 BlackRock, Inc. Long 0.04 5.03 2015-08-07 4 HKD
CS20150812000010 BlackRock, Inc. Short -0.03 0.02 2015-08-07 4
CS20150811000181 Morgan Stanley Short 0.0 0.42 2015-08-06 4
CS20150811000181 Morgan Stanley Long 0.0 5.56 2015-08-06 4 HKD
CS20150811000012 BlackRock, Inc. Long -0.32 4.99 2015-08-06 4 HKD
CS20150811000012 BlackRock, Inc. Short -0.01 0.05 2015-08-06 4
CS20150811000210 Morgan Stanley Long 0.0 5.56 2015-08-05 2 HKD
CS20150811000210 Morgan Stanley Short 0.0 0.4 2015-08-05 2
CS20150805000212 Morgan Stanley Short 0.0 0.4 2015-07-31 4
CS20150805000212 Morgan Stanley Long 0.0 5.56 2015-07-31 4 HKD
CS20150803000092 Morgan Stanley Long 0.0 5.61 2015-07-28 2 HKD
CS20150803000092 Morgan Stanley Short 0.0 0.48 2015-07-28 2
CS20150731000172 AllianceBernstein L.P. Long -0.63 6.62 2015-07-27 4 HKD
CS20150730000243 Morgan Stanley Long 0.0 5.48 2015-07-24 4 HKD
CS20150730000243 Morgan Stanley Short 0.0 0.5 2015-07-24 4
CS20150727000246 Morgan Stanley Long 0.0 5.52 2015-07-22 2 HKD
CS20150727000246 Morgan Stanley Short 0.0 0.5 2015-07-22 2
CS20150727000203 Morgan Stanley Short 0.0 0.49 2015-07-21 2
CS20150727000203 Morgan Stanley Long 0.0 5.48 2015-07-21 2 HKD
CS20150724000196 Morgan Stanley Short 0.0 0.42 2015-07-20 2
CS20150724000196 Morgan Stanley Long 0.0 5.43 2015-07-20 2 HKD
CS20150722000227 Morgan Stanley Short 0.0 0.41 2015-07-17 4
CS20150722000227 Morgan Stanley Long 0.0 5.51 2015-07-17 4 HKD
CS20150722000219 Morgan Stanley Short 0.0 0.42 2015-07-16 4
CS20150722000219 Morgan Stanley Long 0.0 5.61 2015-07-16 4 HKD
CS20150720000319 Morgan Stanley Long 0.0 5.69 2015-07-15 2 HKD
CS20150720000319 Morgan Stanley Short 0.0 0.45 2015-07-15 2
CS20150720000106 Morgan Stanley Short 0.0 0.48 2015-07-14 2
CS20150720000106 Morgan Stanley Long 0.0 5.74 2015-07-14 2 HKD
CS20150717000140 Morgan Stanley Short 0.0 0.49 2015-07-13 2
CS20150717000140 Morgan Stanley Long 0.0 5.72 2015-07-13 2 HKD
CS20150716000226 Morgan Stanley Short 0.0 0.48 2015-07-10 4
CS20150716000226 Morgan Stanley Long 0.0 5.72 2015-07-10 4 HKD
CS20150715000252 Morgan Stanley Long 0.0 5.66 2015-07-09 4 HKD
CS20150715000252 Morgan Stanley Short 0.0 0.42 2015-07-09 4
CS20150714000576 Morgan Stanley Long 0.0 5.63 2015-07-08 2 HKD
CS20150714000576 Morgan Stanley Short 0.0 0.36 2015-07-08 2
CS20150713000215 Morgan Stanley Short 0.0 0.33 2015-07-07 2
CS20150713000215 Morgan Stanley Long 0.0 5.58 2015-07-07 2 HKD
CS20150710000413 Morgan Stanley Short 0.0 0.34 2015-07-06 2
CS20150710000413 Morgan Stanley Long 0.0 5.6 2015-07-06 2 HKD
CS20150708000411 Morgan Stanley Long 0.0 5.6 2015-07-02 4 HKD
CS20150708000411 Morgan Stanley Short 0.0 0.29 2015-07-02 4
CS20150703000499 Morgan Stanley Short 0.0 0.3 2015-06-30 2
CS20150703000499 Morgan Stanley Long 0.0 5.62 2015-06-30 2 HKD
CS20150703000494 Morgan Stanley Long 0.0 5.71 2015-06-29 2 HKD
CS20150703000494 Morgan Stanley Short 0.0 0.33 2015-06-29 2
CS20150702000347 Morgan Stanley Short 0.0 0.34 2015-06-26 4
CS20150702000347 Morgan Stanley Long 0.0 5.74 2015-06-26 4 HKD
CS20150702000156 Morgan Stanley Long 0.0 5.69 2015-06-25 4 HKD
CS20150702000156 Morgan Stanley Short 0.0 0.31 2015-06-25 4
CS20150629000111 Morgan Stanley Long 0.0 5.68 2015-06-23 2 HKD
CS20150629000111 Morgan Stanley Short 0.0 0.32 2015-06-23 2
CS20150625000303 Morgan Stanley Long 0.0 5.72 2015-06-22 2 HKD
CS20150625000303 Morgan Stanley Short 0.0 0.35 2015-06-22 2
CS20150624000428 Morgan Stanley Short 0.0 0.45 2015-06-19 4
CS20150624000428 Morgan Stanley Long 0.0 5.76 2015-06-19 4 HKD
CS20150624000015 BlackRock, Inc. Short 0.0 0.0 2015-06-19 4
CS20150624000015 BlackRock, Inc. Long -0.46 5.54 2015-06-19 4 HKD
CS20150623000300 Morgan Stanley Long 0.0 5.75 2015-06-18 4 HKD
CS20150623000300 Morgan Stanley Short 0.0 0.44 2015-06-18 4
CS20150623000011 BlackRock, Inc. Long 0.52 6.0 2015-06-18 4 HKD
CS20150623000011 BlackRock, Inc. Short 0.0 0.0 2015-06-18 4
CS20150622000168 Morgan Stanley Long 0.0 5.72 2015-06-17 2 HKD
CS20150622000168 Morgan Stanley Short 0.0 0.42 2015-06-17 2
CS20150622000033 JPMorgan Chase & Co. Long -0.19 7.88 2015-06-17 5 HKD8.125
CS20150622000033 JPMorgan Chase & Co. Short 0.0 0.26 2015-06-17 5
CS20150622000033 JPMorgan Chase & Co. Lending Pool 0.0 3.77 2015-06-17 5
CS20150622000241 Morgan Stanley Short 0.0 0.36 2015-06-16 2
CS20150622000241 Morgan Stanley Long 0.0 5.7 2015-06-16 2 HKD
CS20150618000289 Morgan Stanley Short 0.0 0.35 2015-06-15 2
CS20150618000289 Morgan Stanley Long 0.0 5.68 2015-06-15 2 HKD
CS20150617000323 Morgan Stanley Long 0.0 5.66 2015-06-12 4 HKD
CS20150617000323 Morgan Stanley Short 0.0 0.32 2015-06-12 4
CS20150617000017 BlackRock, Inc. Short 0.0 0.0 2015-06-12 4
CS20150617000017 BlackRock, Inc. Long 0.63 5.48 2015-06-12 4 HKD
CS20150616000338 Morgan Stanley Short 0.0 0.33 2015-06-11 4
CS20150616000338 Morgan Stanley Long 0.0 5.67 2015-06-11 4 HKD
CS20150616000016 BlackRock, Inc. Short 0.0 0.0 2015-06-11 4
CS20150616000016 BlackRock, Inc. Long -0.71 4.85 2015-06-11 4 HKD
CS20150616000150 Morgan Stanley Long 0.0 5.69 2015-06-10 2 HKD
CS20150616000150 Morgan Stanley Short 0.0 0.35 2015-06-10 2
CS20150612000300 Morgan Stanley Short 0.0 0.34 2015-06-09 2
CS20150612000300 Morgan Stanley Long 0.0 5.74 2015-06-09 2 HKD
CS20150610000443 Morgan Stanley Long 0.0 5.73 2015-06-05 4 HKD
CS20150610000443 Morgan Stanley Short 0.0 0.32 2015-06-05 4
CS20150608000429 Morgan Stanley Short 0.0 0.31 2015-06-03 2
CS20150608000429 Morgan Stanley Long 0.0 5.69 2015-06-03 2 HKD
CS20150604000432 State Street Corporation Lending Pool -0.01 5.99 2015-06-03 1
CS20150605000398 Morgan Stanley Short 0.0 0.21 2015-06-02 2
CS20150605000398 Morgan Stanley Long 0.0 5.74 2015-06-02 2 HKD
CS20150603000367 State Street Corporation Lending Pool 0.03 6.0 2015-06-02 1
CS20150604000010 BlackRock, Inc. Short 0.0 0.07 2015-06-01 2
CS20150604000010 BlackRock, Inc. Long 0.82 5.14 2015-06-01 2 HKD
CS20150603000012 BlackRock, Inc. Short 0.0 0.07 2015-05-29 4
CS20150603000012 BlackRock, Inc. Long -1.09 4.32 2015-05-29 4 HKD
CS20150601000188 Morgan Stanley Long 0.0 5.83 2015-05-26 2 HKD
CS20150601000188 Morgan Stanley Short 0.0 0.53 2015-05-26 2
CS20150529000013 BlackRock, Inc. Long -0.49 5.78 2015-05-26 2 HKD
CS20150529000013 BlackRock, Inc. Short 0.0 0.07 2015-05-26 2
CS20150528000348 Morgan Stanley Long 0.0 5.84 2015-05-22 4 HKD
CS20150528000348 Morgan Stanley Short 0.0 0.55 2015-05-22 4
CS20150528000125 Morgan Stanley Short 0.0 0.55 2015-05-21 4
CS20150528000125 Morgan Stanley Long 0.0 5.86 2015-05-21 4 HKD
CS20150526000200 Morgan Stanley Short 0.0 0.56 2015-05-20 2
CS20150526000200 Morgan Stanley Long 0.0 5.87 2015-05-20 2 HKD
CS20150522000338 Morgan Stanley Short 0.0 0.58 2015-05-19 2
CS20150522000338 Morgan Stanley Long 0.0 5.87 2015-05-19 2 HKD
CS20150522000160 Morgan Stanley Long 0.0 5.89 2015-05-18 2 HKD
CS20150522000160 Morgan Stanley Short 0.0 0.59 2015-05-18 2
CS20150520000193 Morgan Stanley Short 0.0 0.59 2015-05-15 4
CS20150520000193 Morgan Stanley Long 0.0 5.87 2015-05-15 4 HKD
CS20150520000246 Morgan Stanley Short 0.0 0.59 2015-05-14 4
CS20150520000246 Morgan Stanley Long 0.0 5.86 2015-05-14 4 HKD
CS20150518000232 Morgan Stanley Long 0.0 5.85 2015-05-13 2 HKD
CS20150518000232 Morgan Stanley Short 0.0 0.51 2015-05-13 2
CS20150515000125 JPMorgan Chase & Co. Lending Pool 0.0 3.52 2015-05-13 2
CS20150515000125 JPMorgan Chase & Co. Short 0.0 0.26 2015-05-13 2
CS20150515000125 JPMorgan Chase & Co. Long -0.05 8.96 2015-05-13 2 HKD8.349
CS20150515000312 Morgan Stanley Short 0.0 0.46 2015-05-12 2
CS20150515000312 Morgan Stanley Long 0.0 5.83 2015-05-12 2 HKD
CS20150514000303 Morgan Stanley Long 0.0 5.86 2015-05-11 2 HKD
CS20150514000303 Morgan Stanley Short 0.0 0.45 2015-05-11 2
CS20150513000266 Morgan Stanley Long 0.0 5.84 2015-05-08 4 HKD
CS20150513000266 Morgan Stanley Short 0.0 0.45 2015-05-08 4
CS20150512000310 Morgan Stanley Long 0.0 5.89 2015-05-07 4 HKD
CS20150512000310 Morgan Stanley Short 0.0 0.45 2015-05-07 4
CS20150511000300 Morgan Stanley Long 0.0 5.92 2015-05-06 2 HKD
CS20150511000300 Morgan Stanley Short 0.0 0.45 2015-05-06 2
CS20150509000016 BlackRock, Inc. Long -0.41 6.71 2015-05-06 2 HKD
CS20150509000016 BlackRock, Inc. Short -0.01 0.18 2015-05-06 2
CS20150508000010 BlackRock, Inc. Long 0.37 7.12 2015-05-05 2 HKD
CS20150508000010 BlackRock, Inc. Short 0.0 0.19 2015-05-05 2
CS20150507000307 Morgan Stanley Short -0.08 0.46 2015-05-04 2
CS20150507000307 Morgan Stanley Long -0.08 5.93 2015-05-04 2 HKD
CS20150507000306 Morgan Stanley Short 0.0 0.54 2015-05-04 2
CS20150507000306 Morgan Stanley Long 0.0 6.01 2015-05-04 2 HKD
CS20150507000335 Morgan Stanley Short -0.02 0.54 2015-04-30 4
CS20150507000335 Morgan Stanley Long 0.04 6.02 2015-04-30 4 HKD8.563
CS20150507000334 Morgan Stanley Short 0.0 0.56 2015-04-30 4
CS20150507000334 Morgan Stanley Long 0.0 5.98 2015-04-30 4 HKD
CS20150506000224 Morgan Stanley Short 0.22 0.56 2015-04-29 2
CS20150506000224 Morgan Stanley Long -0.03 5.98 2015-04-29 2 HKD
CS20150506000222 Morgan Stanley Long 0.0 6.01 2015-04-29 2 HKD
CS20150506000222 Morgan Stanley Short 0.0 0.34 2015-04-29 2
CS20150501000034 BlackRock, Inc. Short 0.02 0.14 2015-04-29 1
CS20150501000034 BlackRock, Inc. Long 0.17 6.14 2015-04-29 1 HKD
CS20150501000008 BlackRock, Inc. Short 0.03 0.12 2015-04-28 2
CS20150501000008 BlackRock, Inc. Long -0.42 5.97 2015-04-28 2 HKD
CS20150430000188 Morgan Stanley Long 0.0 6.07 2015-04-24 4 HKD
CS20150430000188 Morgan Stanley Short 0.0 0.63 2015-04-24 4
CS20150428000287 Morgan Stanley Long 0.0 6.07 2015-04-23 4 HKD
CS20150428000287 Morgan Stanley Short 0.0 0.61 2015-04-23 4
CS20150427000260 Morgan Stanley Short 0.0 0.45 2015-04-22 2
CS20150427000260 Morgan Stanley Long 0.0 6.09 2015-04-22 2 HKD
CS20150424000367 Morgan Stanley Long 0.0 6.06 2015-04-21 2 HKD
CS20150424000367 Morgan Stanley Short 0.0 0.68 2015-04-21 2
CS20150423000206 Morgan Stanley Long 0.0 6.01 2015-04-20 2 HKD
CS20150423000206 Morgan Stanley Short 0.0 0.62 2015-04-20 2
CS20150422000138 AllianceBernstein L.P. Long 0.17 7.15 2015-04-20 2 HKD7.731
CS20150422000216 Morgan Stanley Short -0.12 0.62 2015-04-17 4
CS20150422000216 Morgan Stanley Long 0.06 6.01 2015-04-17 4 HKD
CS20150422000215 Morgan Stanley Short 0.0 0.74 2015-04-17 4
CS20150422000215 Morgan Stanley Long 0.0 5.95 2015-04-17 4 HKD
CS20150421000125 Morgan Stanley Long 0.0 5.97 2015-04-16 4 HKD
CS20150421000125 Morgan Stanley Short 0.0 0.69 2015-04-16 4
CS20150420000264 Morgan Stanley Long -0.03 5.97 2015-04-15 2 HKD
CS20150420000264 Morgan Stanley Short -0.04 0.69 2015-04-15 2
CS20150417000267 Morgan Stanley Short 0.01 0.73 2015-04-14 2
CS20150417000267 Morgan Stanley Long 0.1 6.0 2015-04-14 2 HKD7.367
CS20150417000266 Morgan Stanley Short 0.0 0.72 2015-04-14 2
CS20150417000266 Morgan Stanley Long 0.0 5.9 2015-04-14 2 HKD
CS20150414000198 Morgan Stanley Long 0.0 5.79 2015-04-09 4 HKD
CS20150414000198 Morgan Stanley Short 0.0 0.72 2015-04-09 4
CS20150410000159 Morgan Stanley Short 0.0 0.68 2015-04-08 2
CS20150410000159 Morgan Stanley Long 0.0 5.71 2015-04-08 2 HKD
CS20150409000009 BlackRock, Inc. Long -0.22 6.89 2015-04-03 5 HKD
CS20150409000009 BlackRock, Inc. Short 0.0 0.02 2015-04-03 5
CS20150407000015 BlackRock, Inc. Short -0.01 0.02 2015-04-01 5
CS20150407000015 BlackRock, Inc. Long 0.07 7.04 2015-04-01 5 HKD
CS20150402000211 Morgan Stanley Short 0.0 0.84 2015-03-30 2
CS20150402000211 Morgan Stanley Long 0.0 5.63 2015-03-30 2 HKD
CS20150401000012 BlackRock, Inc. Short -0.02 0.05 2015-03-27 4
CS20150401000012 BlackRock, Inc. Long -0.8 6.39 2015-03-27 4 HKD
CS20150331000229 Morgan Stanley Short 0.0 0.97 2015-03-26 4
CS20150331000229 Morgan Stanley Long 0.0 5.79 2015-03-26 4 HKD
CS20150331000010 BlackRock, Inc. Long 0.64 7.19 2015-03-26 4 HKD
CS20150331000010 BlackRock, Inc. Short 0.0 0.07 2015-03-26 4
CS20150328000013 BlackRock, Inc. Short 0.0 0.07 2015-03-25 2
CS20150328000013 BlackRock, Inc. Long -0.64 6.55 2015-03-25 2 HKD
CS20150327000148 Morgan Stanley Short 0.0 0.94 2015-03-24 2
CS20150327000148 Morgan Stanley Long 0.0 5.8 2015-03-24 2 HKD
CS20150327000012 BlackRock, Inc. Short 0.0 0.07 2015-03-24 2
CS20150327000012 BlackRock, Inc. Long 0.59 7.19 2015-03-24 2 HKD
CS20150326000093 Morgan Stanley Short 0.0 0.96 2015-03-23 2
CS20150326000093 Morgan Stanley Long 0.0 5.81 2015-03-23 2 HKD
CS20150325000074 Morgan Stanley Short 0.0 0.9 2015-03-20 4
CS20150325000074 Morgan Stanley Long 0.0 5.84 2015-03-20 4 HKD
CS20150325000190 JPMorgan Chase & Co. Short -0.01 0.42 2015-03-19 4
CS20150325000190 JPMorgan Chase & Co. Long -0.06 9.95 2015-03-19 4 HKD6.263
CS20150325000190 JPMorgan Chase & Co. Lending Pool 0.0 3.31 2015-03-19 4
CS20150324000170 Morgan Stanley Long 0.0 5.82 2015-03-19 4 HKD
CS20150324000170 Morgan Stanley Short 0.0 0.87 2015-03-19 4
CS20150323000068 Morgan Stanley Short 0.0 0.89 2015-03-18 2
CS20150323000068 Morgan Stanley Long 0.0 5.8 2015-03-18 2 HKD
CS20150320000054 Morgan Stanley Long 0.0 5.78 2015-03-17 2 HKD
CS20150320000054 Morgan Stanley Short 0.0 0.86 2015-03-17 2
CS20150319000091 Morgan Stanley Short 0.0 0.84 2015-03-16 2
CS20150319000091 Morgan Stanley Long 0.0 5.77 2015-03-16 2 HKD
CS20150319000008 BlackRock, Inc. Long 0.03 6.02 2015-03-16 2 HKD
CS20150319000008 BlackRock, Inc. Short 0.05 0.08 2015-03-16 2
CS20150318000107 Morgan Stanley Short 0.0 0.81 2015-03-13 4
CS20150318000107 Morgan Stanley Long 0.0 5.73 2015-03-13 4 HKD
CS20150318000013 BlackRock, Inc. Long -0.04 5.99 2015-03-13 4 HKD
CS20150317000056 Morgan Stanley Short 0.0 0.83 2015-03-12 4
CS20150317000056 Morgan Stanley Long 0.0 5.74 2015-03-12 4 HKD
CS20150316000083 Morgan Stanley Long 0.0 5.71 2015-03-11 2 HKD
CS20150316000083 Morgan Stanley Short 0.0 0.8 2015-03-11 2
CS20150313000177 AllianceBernstein L.P. Long -0.04 6.95 2015-03-11 2 HKD6.441
CS20150313000177 AllianceBernstein L.P. Short 0.0 0.0 2015-03-11 2
CS20150313000075 Morgan Stanley Long 0.0 5.7 2015-03-10 2 HKD
CS20150313000075 Morgan Stanley Short 0.0 0.82 2015-03-10 2
CS20150311000113 Morgan Stanley Short 0.0 0.82 2015-03-09 2
CS20150311000113 Morgan Stanley Long 0.0 5.7 2015-03-09 2 HKD
CS20150310000134 Morgan Stanley Long 0.0 5.7 2015-03-06 4 HKD
CS20150310000134 Morgan Stanley Short 0.0 0.87 2015-03-06 4
CS20150311000063 Morgan Stanley Short 0.0 0.84 2015-03-05 5
CS20150311000063 Morgan Stanley Long 0.0 5.7 2015-03-05 5 HKD
CS20150310000056 Morgan Stanley Long 0.0 5.73 2015-03-04 5 HKD
CS20150310000056 Morgan Stanley Short 0.0 0.8 2015-03-04 5
CS20150306000144 AllianceBernstein L.P. Long 0.07 7.0 2015-03-04 2 HKD6.511
CS20150306000144 AllianceBernstein L.P. Short 0.0 0.0 2015-03-04 2
CS20150305000084 Morgan Stanley Short 0.0 0.78 2015-03-02 2
CS20150305000084 Morgan Stanley Long 0.0 5.69 2015-03-02 2 HKD
CS20150304000003 BlackRock, Inc. Long 0.37 6.19 2015-02-27 4 HKD
CS20150303000001 State Street Corporation Lending Pool 0.17 5.15 2015-02-27 3
CS20150303000069 Morgan Stanley Short 0.0 0.88 2015-02-26 4
CS20150303000069 Morgan Stanley Long 0.0 5.71 2015-02-26 4 HKD
CS20150302000034 Morgan Stanley Long 0.0 5.71 2015-02-25 2 HKD
CS20150302000034 Morgan Stanley Short 0.0 0.9 2015-02-25 2
CS20150228000006 BlackRock, Inc. Long -0.54 5.68 2015-02-25 2 HKD
CS20150227000051 Morgan Stanley Short 0.0 0.9 2015-02-24 2
CS20150227000051 Morgan Stanley Long 0.0 5.7 2015-02-24 2 HKD
CS20150227000011 BlackRock, Inc. Long 0.53 6.22 2015-02-24 2 HKD
CS20150226000078 Morgan Stanley Long 0.0 5.73 2015-02-23 2 HKD
CS20150226000078 Morgan Stanley Short 0.0 0.93 2015-02-23 2
CS20150219000028 State Street Corporation Lending Pool -0.2 4.85 2015-02-18 1
CS20150223000015 Morgan Stanley Short -0.1 0.93 2015-02-17 2
CS20150223000015 Morgan Stanley Long -0.09 5.73 2015-02-17 2 HKD
CS20150223000014 Morgan Stanley Short 0.0 1.03 2015-02-17 2
CS20150223000014 Morgan Stanley Long 0.0 5.82 2015-02-17 2 HKD
CS20150218000172 Morgan Stanley Short 0.0 1.02 2015-02-16 2
CS20150218000172 Morgan Stanley Long 0.0 5.78 2015-02-16 2 HKD
CS20150218000101 Morgan Stanley Long 0.06 5.78 2015-02-13 4 HKD
CS20150218000101 Morgan Stanley Short 0.05 1.02 2015-02-13 4
CS20150218000100 Morgan Stanley Long 0.0 5.72 2015-02-13 4 HKD
CS20150218000100 Morgan Stanley Short 0.0 0.97 2015-02-13 4
CS20150216000120 AllianceBernstein L.P. Long 0.17 6.13 2015-02-13 3 HKD6.24
CS20150217000049 Morgan Stanley Short 0.0 0.93 2015-02-12 4
CS20150217000049 Morgan Stanley Long 0.0 5.72 2015-02-12 4 HKD
CS20150214000035 BlackRock, Inc. Long -0.35 5.94 2015-02-12 1 HKD
CS20150214000035 BlackRock, Inc. Short 0.02 0.04 2015-02-12 1
CS20150213000210 Morgan Stanley Long 0.0 5.88 2015-02-11 2 HKD
CS20150213000210 Morgan Stanley Short 0.0 0.66 2015-02-11 2
CS20150213000047 Morgan Stanley Short 0.0 0.57 2015-02-10 2
CS20150213000047 Morgan Stanley Long 0.0 5.57 2015-02-10 2 HKD
CS20150213000008 BlackRock, Inc. Short 0.0 0.01 2015-02-10 2
CS20150213000008 BlackRock, Inc. Long 0.28 6.1 2015-02-10 2 HKD
CS20150212000124 Morgan Stanley Short 0.0 0.37 2015-02-09 3
CS20150212000124 Morgan Stanley Long 0.0 5.43 2015-02-09 3 HKD
CS20150211000094 AllianceBernstein L.P. Long -0.11 5.92 2015-02-09 2 HKD6.069
CS20150211000075 Morgan Stanley Long 0.0 5.27 2015-02-06 4 HKD
CS20150211000075 Morgan Stanley Short 0.0 0.38 2015-02-06 4
CS20150210000068 Morgan Stanley Long 0.0 5.25 2015-02-05 4 HKD
CS20150210000068 Morgan Stanley Short 0.0 0.4 2015-02-05 4
CS20150210000004 BlackRock, Inc. Long -0.33 5.7 2015-02-05 4 HKD
CS20150210000004 BlackRock, Inc. Short 0.0 0.02 2015-02-05 4
CS20150209000055 Morgan Stanley Long 0.0 5.25 2015-02-04 2 HKD
CS20150209000055 Morgan Stanley Short 0.0 0.39 2015-02-04 2
CS20150206000122 Morgan Stanley Long 0.0 5.3 2015-02-03 2 HKD
CS20150206000122 Morgan Stanley Short 0.0 0.38 2015-02-03 2
CS20150205000133 Morgan Stanley Short 0.0 0.38 2015-02-02 2
CS20150205000133 Morgan Stanley Long 0.0 5.27 2015-02-02 2 HKD
CS20150204000171 Morgan Stanley Long 0.0 5.3 2015-01-30 4 HKD
CS20150204000171 Morgan Stanley Short 0.0 0.39 2015-01-30 4
CS20150203000009 BlackRock, Inc. Long 0.39 6.17 2015-01-29 4 HKD
CS20150130000144 Morgan Stanley Short 0.0 0.48 2015-01-27 2
CS20150130000144 Morgan Stanley Long 0.0 5.37 2015-01-27 2 HKD
CS20150129000132 Morgan Stanley Short 0.0 0.47 2015-01-26 2
CS20150129000132 Morgan Stanley Long 0.0 5.4 2015-01-26 2 HKD
CS20150129000124 Morgan Stanley Short 0.0 0.5 2015-01-23 4
CS20150129000124 Morgan Stanley Long 0.0 5.42 2015-01-23 4 HKD
CS20150127000259 Morgan Stanley Short 0.0 0.53 2015-01-22 4
CS20150127000259 Morgan Stanley Long 0.0 5.46 2015-01-22 4 HKD
CS20150126000222 Morgan Stanley Short 0.0 0.51 2015-01-21 2
CS20150126000222 Morgan Stanley Long 0.0 5.48 2015-01-21 2 HKD
CS20150123000148 Morgan Stanley Long 0.0 5.76 2015-01-20 2 HKD
CS20150123000148 Morgan Stanley Short 0.0 0.53 2015-01-20 2
CS20150123000009 BlackRock, Inc. Short 0.02 0.08 2015-01-20 2
CS20150123000009 BlackRock, Inc. Long -0.47 5.76 2015-01-20 2 HKD
CS20150122000135 Morgan Stanley Long 0.0 5.8 2015-01-19 2 HKD
CS20150122000135 Morgan Stanley Short 0.0 0.53 2015-01-19 2
CS20150121000107 Morgan Stanley Long 0.0 5.97 2015-01-16 4 HKD
CS20150121000107 Morgan Stanley Short 0.0 0.53 2015-01-16 4
CS20150120000084 Morgan Stanley Short 0.0 0.51 2015-01-15 4
CS20150120000084 Morgan Stanley Long 0.0 5.83 2015-01-15 4 HKD
CS20150117000035 BlackRock, Inc. Long 0.06 6.02 2015-01-15 1 HKD
CS20150119000056 Morgan Stanley Long 0.0 5.83 2015-01-14 2 HKD
CS20150119000056 Morgan Stanley Short 0.0 0.52 2015-01-14 2
CS20150116000038 Morgan Stanley Long 0.0 5.95 2015-01-13 2 HKD
CS20150116000038 Morgan Stanley Short 0.0 0.52 2015-01-13 2
CS20150116000007 BlackRock, Inc. Long -0.24 5.83 2015-01-13 2 HKD
CS20150115000039 Morgan Stanley Short 0.0 0.56 2015-01-12 2
CS20150115000039 Morgan Stanley Long 0.0 5.91 2015-01-12 2 HKD
CS20150115000010 BlackRock, Inc. Long 0.15 6.07 2015-01-12 2 HKD
CS20150114000131 Morgan Stanley Short 0.0 0.55 2015-01-09 4
CS20150114000131 Morgan Stanley Long 0.0 5.92 2015-01-09 4 HKD
CS20150112000001 Morgan Stanley Long 0.0 5.71 2015-01-07 2 HKD
CS20150112000001 Morgan Stanley Short 0.0 0.57 2015-01-07 2
CS20150107000207 Morgan Stanley Short 0.0 0.56 2015-01-02 4
CS20150107000207 Morgan Stanley Long 0.0 5.82 2015-01-02 4 HKD
CS20141229000078 Morgan Stanley Long 0.0 5.88 2014-12-23 2 HKD
CS20141229000078 Morgan Stanley Short 0.0 0.57 2014-12-23 2
CS20141229000155 Morgan Stanley Long 0.0 5.82 2014-12-22 2 HKD
CS20141229000155 Morgan Stanley Short 0.0 0.61 2014-12-22 2
CS20141224000296 Morgan Stanley Short 0.0 0.65 2014-12-19 4
CS20141224000296 Morgan Stanley Long 0.0 5.85 2014-12-19 4 HKD
CS20141223000182 Morgan Stanley Long 0.0 5.89 2014-12-18 4 HKD
CS20141223000182 Morgan Stanley Short 0.0 0.66 2014-12-18 4
CS20141223000203 Morgan Stanley Short -0.02 0.66 2014-12-17 5
CS20141223000203 Morgan Stanley Long -0.35 5.89 2014-12-17 5 HKD
CS20141222000069 Morgan Stanley Short 0.0 0.68 2014-12-17 2
CS20141222000069 Morgan Stanley Long 0.0 6.24 2014-12-17 2 HKD
CS20141219000111 Morgan Stanley Short 0.0 0.68 2014-12-16 2
CS20141219000111 Morgan Stanley Long 0.0 6.12 2014-12-16 2 HKD
CS20141218000081 Morgan Stanley Long 0.0 6.06 2014-12-15 2 HKD
CS20141218000081 Morgan Stanley Short 0.0 0.68 2014-12-15 2
CS20141217000112 Morgan Stanley Long 0.0 6.37 2014-12-12 4 HKD
CS20141217000112 Morgan Stanley Short 0.0 0.68 2014-12-12 4
CS20141216000118 Morgan Stanley Short 0.0 0.72 2014-12-11 4
CS20141216000118 Morgan Stanley Long 0.0 6.4 2014-12-11 4 HKD
CS20141215000087 Morgan Stanley Long 0.0 6.27 2014-12-10 2 HKD
CS20141215000087 Morgan Stanley Short 0.0 0.84 2014-12-10 2
CS20141215000023 Citigroup Inc. Long -0.8 4.26 2014-12-10 5 HKD
CS20141215000023 Citigroup Inc. Short -0.11 0.22 2014-12-10 5
CS20141215000023 Citigroup Inc. Lending Pool -0.8 3.93 2014-12-10 5
CS20141212000179 Morgan Stanley Long 0.0 6.3 2014-12-09 2 HKD
CS20141212000179 Morgan Stanley Short 0.0 0.86 2014-12-09 2
CS20141212000102 Citigroup Inc. Long -0.39 5.06 2014-12-09 3 HKD
CS20141212000102 Citigroup Inc. Lending Pool -0.14 4.73 2014-12-09 3
CS20141212000102 Citigroup Inc. Short -0.26 0.33 2014-12-09 3
CS20141212000018 BlackRock, Inc. Long 0.12 5.12 2014-12-09 2 HKD
CS20141212000018 BlackRock, Inc. Short 0.0 0.04 2014-12-09 2
CS20141211000237 Morgan Stanley Short 0.0 0.89 2014-12-08 2
CS20141211000237 Morgan Stanley Long 0.0 6.66 2014-12-08 2 HKD
CS20141211000022 JPMorgan Chase & Co. Short 0.0 0.62 2014-12-08 3
CS20141211000022 JPMorgan Chase & Co. Long -0.36 10.95 2014-12-08 3 HKD6.343
CS20141211000022 JPMorgan Chase & Co. Lending Pool 0.0 2.77 2014-12-08 3
CS20141211000017 BlackRock, Inc. Short 0.0 0.04 2014-12-08 2
CS20141211000017 BlackRock, Inc. Long -0.49 5.0 2014-12-08 2 HKD
CS20141210000130 Morgan Stanley Short 0.0 0.88 2014-12-05 4
CS20141210000130 Morgan Stanley Long 0.0 6.43 2014-12-05 4 HKD
CS20141210000103 Citigroup Inc. Short 0.03 0.59 2014-12-05 5
CS20141210000103 Citigroup Inc. Long -0.15 5.9 2014-12-05 5 HKD
CS20141210000103 Citigroup Inc. Lending Pool -0.18 5.29 2014-12-05 5
CS20141209000213 Morgan Stanley Short -0.13 0.88 2014-12-04 4
CS20141209000213 Morgan Stanley Long -0.41 6.43 2014-12-04 4 HKD
CS20141209000212 Morgan Stanley Short 0.0 1.01 2014-12-04 4
CS20141209000212 Morgan Stanley Long 0.0 6.84 2014-12-04 4 HKD
CS20141209000184 Citigroup Inc. Short 0.0 0.56 2014-12-04 5
CS20141209000184 Citigroup Inc. Long 0.07 6.05 2014-12-04 5 HKD
CS20141209000184 Citigroup Inc. Lending Pool 0.09 5.47 2014-12-04 5
CS20141208000014 Citigroup Inc. Long -0.1 5.98 2014-12-03 5 HKD
CS20141208000014 Citigroup Inc. Short 0.0 0.56 2014-12-03 5
CS20141208000014 Citigroup Inc. Lending Pool -0.09 5.38 2014-12-03 5
CS20141208000009 Morgan Stanley Short 0.0 1.07 2014-12-03 2
CS20141208000009 Morgan Stanley Long 0.0 6.57 2014-12-03 2 HKD
CS20141205000331 Morgan Stanley Long 0.0 6.6 2014-12-02 2 HKD
CS20141205000331 Morgan Stanley Short 0.0 1.15 2014-12-02 2
CS20141204000091 Morgan Stanley Long 0.0 6.57 2014-12-01 2 HKD
CS20141204000091 Morgan Stanley Short 0.0 1.25 2014-12-01 2
CS20141203000219 Morgan Stanley Short 0.0 1.29 2014-11-28 4
CS20141203000219 Morgan Stanley Long 0.0 6.56 2014-11-28 4 HKD
CS20141202000129 Morgan Stanley Short 0.25 1.29 2014-11-27 4
CS20141202000129 Morgan Stanley Long -0.81 6.56 2014-11-27 4 HKD6.517
CS20141202000128 Morgan Stanley Long 0.0 7.37 2014-11-27 4 HKD
CS20141202000128 Morgan Stanley Short 0.0 1.04 2014-11-27 4
CS20141201000205 JPMorgan Chase & Co. Long 0.72 11.29 2014-11-27 4 HKD6.37
CS20141201000205 JPMorgan Chase & Co. Short 0.0 0.64 2014-11-27 4
CS20141201000205 JPMorgan Chase & Co. Lending Pool 0.75 2.42 2014-11-27 4
CS20141128000184 Morgan Stanley Long 0.0 7.36 2014-11-26 2 HKD
CS20141128000184 Morgan Stanley Short 0.0 1.01 2014-11-26 2
CS20141128000244 State Street Corporation Lending Pool 0.1 5.0 2014-11-25 1
CS20141128000196 Morgan Stanley Long 0.0 7.28 2014-11-25 3 HKD
CS20141128000196 Morgan Stanley Short 0.0 1.31 2014-11-25 3
CS20141128000117 JPMorgan Chase & Co. Long 0.14 10.13 2014-11-25 3 HKD6.528
CS20141128000117 JPMorgan Chase & Co. Lending Pool 0.11 1.25 2014-11-25 3
CS20141128000117 JPMorgan Chase & Co. Short 0.0 0.64 2014-11-25 3
CS20141128000090 Citigroup Inc. Lending Pool 0.29 5.71 2014-11-25 3
CS20141128000090 Citigroup Inc. Long 0.14 6.33 2014-11-25 3 HKD
CS20141128000090 Citigroup Inc. Short 0.16 0.64 2014-11-25 3
CS20141127000013 BlackRock, Inc. Short 0.0 0.12 2014-11-25 1
CS20141127000013 BlackRock, Inc. Long 2.53 5.4 2014-11-25 1 HKD
CS20141127000083 Morgan Stanley Short 0.0 1.57 2014-11-24 2
CS20141127000083 Morgan Stanley Long 0.0 7.66 2014-11-24 2 HKD
CS20141126000182 Citigroup Inc. Lending Pool -0.21 5.34 2014-11-24 3
CS20141126000182 Citigroup Inc. Short 0.02 0.5 2014-11-24 3
CS20141126000182 Citigroup Inc. Long -0.24 6.12 2014-11-24 3 HKD
CS20141125000228 Citigroup Inc. Short 0.0 0.48 2014-11-20 5
CS20141125000228 Citigroup Inc. Lending Pool 5.55 5.55 2014-11-20 5
CS20141125000228 Citigroup Inc. Long 6.36 6.36 2014-11-20 5 HKD
CS20141125000211 JPMorgan Chase & Co. Long -3.84 9.65 2014-11-20 5 HKD6.314
CS20141125000211 JPMorgan Chase & Co. Short 0.0 0.28 2014-11-20 5
CS20141125000211 JPMorgan Chase & Co. Lending Pool -3.85 1.13 2014-11-20 5
CS20141125000092 Morgan Stanley Short 0.0 1.59 2014-11-20 4
CS20141125000092 Morgan Stanley Long 0.0 7.64 2014-11-20 4 HKD
CS20141124000138 Morgan Stanley Short 0.0 1.62 2014-11-19 2
CS20141124000138 Morgan Stanley Long 0.0 7.55 2014-11-19 2 HKD
CS20141121000127 Morgan Stanley Short 0.0 1.49 2014-11-18 2
CS20141121000127 Morgan Stanley Long 0.0 7.66 2014-11-18 2 HKD
CS20141120000072 AllianceBernstein L.P. Long 0.2 6.08 2014-11-18 2 HKD6.333
CS20141120000110 Morgan Stanley Long 0.0 7.57 2014-11-17 2 HKD
CS20141120000110 Morgan Stanley Short 0.0 1.14 2014-11-17 2
CS20141119000095 Morgan Stanley Short 0.38 1.14 2014-11-14 4
CS20141119000095 Morgan Stanley Long 0.45 7.57 2014-11-14 4 HKD
CS20141119000094 Morgan Stanley Long 0.0 7.12 2014-11-14 4 HKD
CS20141119000094 Morgan Stanley Short 0.0 0.76 2014-11-14 4
CS20141118000138 Morgan Stanley Short 0.0 0.78 2014-11-13 4
CS20141118000138 Morgan Stanley Long 0.0 7.09 2014-11-13 4 HKD
CS20141117000094 Morgan Stanley Short 0.0 0.64 2014-11-12 2
CS20141117000094 Morgan Stanley Long 0.0 7.15 2014-11-12 2 HKD
CS20141114000103 Morgan Stanley Long 0.16 7.15 2014-11-11 2 HKD6.265
CS20141114000103 Morgan Stanley Short 0.0 0.64 2014-11-11 2
CS20141114000102 Morgan Stanley Short 0.0 0.64 2014-11-11 2
CS20141114000102 Morgan Stanley Long 0.0 6.99 2014-11-11 2 HKD
CS20141113000111 Morgan Stanley Long 0.0 6.9 2014-11-10 2 HKD
CS20141113000111 Morgan Stanley Short 0.0 0.64 2014-11-10 2
CS20141112000109 Morgan Stanley Short 0.0 0.65 2014-11-07 4
CS20141112000109 Morgan Stanley Long 0.0 6.76 2014-11-07 4 HKD
CS20141111000181 JPMorgan Chase & Co. Long 0.05 13.04 2014-11-07 4 HKD6.268
CS20141111000181 JPMorgan Chase & Co. Short 0.0 0.02 2014-11-07 4
CS20141111000181 JPMorgan Chase & Co. Lending Pool 0.0 4.62 2014-11-07 4
CS20141111000071 Morgan Stanley Short 0.0 0.63 2014-11-06 4
CS20141111000071 Morgan Stanley Long 0.0 6.39 2014-11-06 4 HKD
CS20141110000070 Morgan Stanley Long -0.55 6.39 2014-11-05 2 HKD
CS20141110000070 Morgan Stanley Short -0.58 0.63 2014-11-05 2
CS20141110000069 Morgan Stanley Long 0.0 6.94 2014-11-05 2 HKD
CS20141110000069 Morgan Stanley Short 0.0 1.21 2014-11-05 2
CS20141107000119 AllianceBernstein L.P. Long 0.14 5.07 2014-11-05 2 HKD6.033
CS20141107000203 JPMorgan Chase & Co. Lending Pool 0.0 4.62 2014-11-04 49
CS20141107000203 JPMorgan Chase & Co. Long -0.05 12.98 2014-11-04 49 HKD6.066
CS20141107000203 JPMorgan Chase & Co. Short 0.0 0.02 2014-11-04 49
CS20141107000149 Morgan Stanley Short 0.0 1.24 2014-11-04 3
CS20141107000149 Morgan Stanley Long 0.0 6.82 2014-11-04 3 HKD
CS20141106000215 Morgan Stanley Long 0.0 6.83 2014-11-03 2 HKD
CS20141106000215 Morgan Stanley Short 0.0 1.26 2014-11-03 2
CS20141105000202 Morgan Stanley Short 0.0 1.26 2014-10-31 4
CS20141105000202 Morgan Stanley Long 0.0 6.87 2014-10-31 4 HKD
CS20141104000108 Morgan Stanley Short 0.0 1.26 2014-10-30 4
CS20141104000108 Morgan Stanley Long 0.0 6.88 2014-10-30 4 HKD
CS20141103000131 Morgan Stanley Long 0.0 6.91 2014-10-29 5 HKD
CS20141103000131 Morgan Stanley Short 0.0 1.3 2014-10-29 5
CS20141031000103 Morgan Stanley Short -0.02 1.3 2014-10-28 2
CS20141031000103 Morgan Stanley Long -0.38 6.91 2014-10-28 2 HKD
CS20141031000102 Morgan Stanley Short 0.0 1.32 2014-10-28 2
CS20141031000102 Morgan Stanley Long 0.0 7.29 2014-10-28 2 HKD
CS20141030000099 Morgan Stanley Short 0.0 1.31 2014-10-27 2
CS20141030000099 Morgan Stanley Long 0.0 7.06 2014-10-27 2 HKD
CS20141029000107 Morgan Stanley Short 0.0 1.29 2014-10-24 4
CS20141029000107 Morgan Stanley Long 0.0 7.05 2014-10-24 4 HKD
CS20141028000082 Morgan Stanley Long 0.0 7.12 2014-10-23 4 HKD
CS20141028000082 Morgan Stanley Short 0.0 1.43 2014-10-23 4
CS20141027000155 Morgan Stanley Long 0.18 7.12 2014-10-22 2 HKD
CS20141027000155 Morgan Stanley Short 0.05 1.43 2014-10-22 2
CS20141027000154 Morgan Stanley Short 0.0 1.38 2014-10-22 2
CS20141027000154 Morgan Stanley Long 0.0 6.94 2014-10-22 2 HKD
CS20141027000007 JPMorgan Chase & Co. Lending Pool 0.0 4.62 2014-10-22 5
CS20141027000007 JPMorgan Chase & Co. Long 0.1 13.07 2014-10-22 5 HKD5.381
CS20141027000007 JPMorgan Chase & Co. Short 0.0 0.02 2014-10-22 5
CS20141024000100 Morgan Stanley Short 0.01 1.38 2014-10-21 2
CS20141024000100 Morgan Stanley Long -0.17 6.95 2014-10-21 2 HKD5.477
CS20141024000099 Morgan Stanley Long 0.0 7.12 2014-10-21 2 HKD
CS20141024000099 Morgan Stanley Short 0.0 1.37 2014-10-21 2
CS20141023000087 Morgan Stanley Short 0.0 1.32 2014-10-20 2
CS20141023000087 Morgan Stanley Long 0.0 7.12 2014-10-20 2 HKD
CS20141022000125 Morgan Stanley Long 0.0 7.45 2014-10-17 4 HKD
CS20141022000125 Morgan Stanley Short 0.0 1.33 2014-10-17 4
CS20141021000046 Morgan Stanley Long 0.0 7.26 2014-10-16 4 HKD
CS20141021000046 Morgan Stanley Short 0.0 1.37 2014-10-16 4
CS20141020000120 Morgan Stanley Short 0.0 1.37 2014-10-15 2
CS20141020000120 Morgan Stanley Long 0.0 7.32 2014-10-15 2 HKD
CS20141017000229 Morgan Stanley Short 0.0 1.38 2014-10-14 2
CS20141017000229 Morgan Stanley Long 0.0 7.38 2014-10-14 2 HKD
CS20141016000103 Morgan Stanley Short 0.0 1.35 2014-10-13 2
CS20141016000103 Morgan Stanley Long 0.0 7.35 2014-10-13 2 HKD
CS20141015000251 Morgan Stanley Long 0.0 7.35 2014-10-10 4 HKD
CS20141015000251 Morgan Stanley Short 0.0 1.38 2014-10-10 4
CS20141014000124 Morgan Stanley Long 0.0 7.32 2014-10-09 4 HKD
CS20141014000124 Morgan Stanley Short 0.0 1.45 2014-10-09 4
CS20141013000183 Morgan Stanley Short 0.0 1.45 2014-10-08 5
CS20141013000183 Morgan Stanley Long 0.0 7.24 2014-10-08 5 HKD
CS20141010000119 Morgan Stanley Short 0.0 1.44 2014-10-07 2
CS20141010000119 Morgan Stanley Long 0.0 7.15 2014-10-07 2 HKD
CS20141009000265 JPMorgan Chase & Co. Lending Pool 0.0 4.62 2014-10-07 2
CS20141009000265 JPMorgan Chase & Co. Short 0.0 0.02 2014-10-07 2
CS20141009000265 JPMorgan Chase & Co. Long 0.09 12.07 2014-10-07 2 HKD5.663
CS20141009000116 Morgan Stanley Long 0.0 7.04 2014-10-06 2 HKD
CS20141009000116 Morgan Stanley Short 0.0 1.46 2014-10-06 2
CS20141008000062 Morgan Stanley Long 0.0 7.02 2014-10-03 4 HKD
CS20141008000062 Morgan Stanley Short 0.0 1.52 2014-10-03 4
CS20141003000228 Morgan Stanley Short 0.0 1.52 2014-10-01 2
CS20141003000228 Morgan Stanley Long 0.0 7.17 2014-10-01 2 HKD
CS20141003000232 Morgan Stanley Short 0.0 1.57 2014-09-30 3
CS20141003000232 Morgan Stanley Long 0.0 7.01 2014-09-30 3 HKD
CS20141006000153 Morgan Stanley Long 0.09 7.01 2014-09-29 2 HKD5.628
CS20141006000153 Morgan Stanley Short -0.02 1.57 2014-09-29 2
CS20141003000208 Morgan Stanley Short 0.0 1.59 2014-09-29 2
CS20141003000208 Morgan Stanley Long 0.0 6.92 2014-09-29 2 HKD
CS20141003000078 Morgan Stanley Long 0.0 6.91 2014-09-26 4 HKD
CS20141003000078 Morgan Stanley Short 0.0 1.52 2014-09-26 4
CS20140930000184 Morgan Stanley Short 0.0 1.59 2014-09-25 4
CS20140930000184 Morgan Stanley Long 0.0 6.91 2014-09-25 4 HKD
CS20140926000276 Morgan Stanley Long 0.0 6.98 2014-09-24 2 HKD
CS20140926000276 Morgan Stanley Short 0.0 1.62 2014-09-24 2
CS20140926000260 Morgan Stanley Short 0.0 1.55 2014-09-23 2
CS20140926000260 Morgan Stanley Long 0.0 6.97 2014-09-23 2 HKD
CS20140925000241 Morgan Stanley Short 0.03 1.55 2014-09-22 2
CS20140925000241 Morgan Stanley Long -0.04 6.97 2014-09-22 2 HKD
CS20140925000235 Morgan Stanley Long 0.0 7.01 2014-09-22 2 HKD
CS20140925000235 Morgan Stanley Short 0.0 1.52 2014-09-22 2
CS20140924000109 Morgan Stanley Long 0.0 7.15 2014-09-19 4 HKD
CS20140924000109 Morgan Stanley Short 0.0 1.64 2014-09-19 4
CS20140923000076 Morgan Stanley Short 0.0 1.51 2014-09-18 4
CS20140923000076 Morgan Stanley Long 0.0 7.04 2014-09-18 4 HKD
CS20140922000265 JPMorgan Chase & Co. Long -0.31 11.77 2014-09-18 4 HKD5.58
CS20140922000265 JPMorgan Chase & Co. Lending Pool 0.0 4.63 2014-09-18 4
CS20140922000265 JPMorgan Chase & Co. Short 0.0 0.02 2014-09-18 4
CS20140919000215 Morgan Stanley Long 0.29 7.04 2014-09-17 2 HKD
CS20140919000215 Morgan Stanley Short 0.0 1.51 2014-09-17 2
CS20140919000214 Morgan Stanley Long 0.0 6.75 2014-09-17 2 HKD
CS20140919000214 Morgan Stanley Short 0.0 1.51 2014-09-17 2
CS20140918000223 Morgan Stanley Long 0.0 6.89 2014-09-16 2 HKD
CS20140918000223 Morgan Stanley Short 0.0 1.59 2014-09-16 2
CS20140917000158 Morgan Stanley Long 0.0 6.84 2014-09-15 2 HKD
CS20140917000158 Morgan Stanley Short 0.0 1.63 2014-09-15 2
CS20140917000063 Morgan Stanley Short 0.0 1.53 2014-09-12 4
CS20140917000063 Morgan Stanley Long 0.0 6.75 2014-09-12 4 HKD
CS20140916000041 Morgan Stanley Short 0.0 1.46 2014-09-11 4
CS20140916000041 Morgan Stanley Long 0.0 6.74 2014-09-11 4 HKD
CS20140915000209 JPMorgan Chase & Co. Short 0.0 0.02 2014-09-11 4
CS20140915000209 JPMorgan Chase & Co. Lending Pool 0.0 4.63 2014-09-11 4
CS20140915000209 JPMorgan Chase & Co. Long 0.11 12.03 2014-09-11 4 HKD5.681
CS20140915000076 Morgan Stanley Short 0.0 1.45 2014-09-10 2
CS20140915000076 Morgan Stanley Long 0.0 6.74 2014-09-10 2 HKD
CS20140911000082 Morgan Stanley Long 0.0 6.77 2014-09-08 2 HKD
CS20140911000082 Morgan Stanley Short 0.0 1.32 2014-09-08 2
CS20140910000095 Morgan Stanley Short 0.0 1.14 2014-09-05 4
CS20140910000095 Morgan Stanley Long 0.0 6.77 2014-09-05 4 HKD
CS20140908000136 Value Partners Group Limited Long -0.15 4.89 2014-09-04 4 HKD5.829
CS20140908000043 Morgan Stanley Short 0.0 1.09 2014-09-03 2
CS20140908000043 Morgan Stanley Long 0.0 6.4 2014-09-03 2 HKD
CS20140905000092 Morgan Stanley Long 0.0 6.29 2014-09-02 2 HKD
CS20140905000092 Morgan Stanley Short 0.0 1.04 2014-09-02 2
CS20140904000232 Morgan Stanley Short 0.0 0.95 2014-09-01 2
CS20140904000232 Morgan Stanley Long 0.0 6.41 2014-09-01 2 HKD
CS20140904000231 Morgan Stanley Long -0.12 6.29 2014-09-01 2 HKD
CS20140904000231 Morgan Stanley Short 0.09 1.04 2014-09-01 2
CS20140903000205 Morgan Stanley Long 0.0 6.27 2014-08-29 4 HKD
CS20140903000205 Morgan Stanley Short 0.0 0.97 2014-08-29 4
CS20140902000185 Morgan Stanley Long 0.0 6.15 2014-08-28 4 HKD
CS20140902000185 Morgan Stanley Short 0.0 0.97 2014-08-28 4
CS20140901000179 Morgan Stanley Short 0.03 0.97 2014-08-27 2
CS20140901000179 Morgan Stanley Long 0.36 6.15 2014-08-27 2 HKD
CS20140901000178 Morgan Stanley Long 0.0 5.79 2014-08-27 2 HKD
CS20140901000178 Morgan Stanley Short 0.0 0.94 2014-08-27 2
CS20140828000195 Morgan Stanley Short 0.0 0.94 2014-08-26 2
CS20140828000195 Morgan Stanley Long 0.0 5.71 2014-08-26 2 HKD
CS20140820000152 Morgan Stanley Long 0.23 5.34 2014-08-18 2 HKD
CS20140820000152 Morgan Stanley Short -0.07 0.96 2014-08-18 2
CS20140819000230 Morgan Stanley Short 0.08 1.03 2014-08-15 4
CS20140819000230 Morgan Stanley Long -0.16 5.11 2014-08-15 4 HKD
CS20140819000227 Morgan Stanley Long 0.0 5.27 2014-08-15 4 HKD
CS20140819000227 Morgan Stanley Short 0.0 0.95 2014-08-15 4
CS20140815000136 Morgan Stanley Long -0.1 5.16 2014-08-13 2 HKD
CS20140815000136 Morgan Stanley Short -0.24 0.88 2014-08-13 2
CS20140815000031 Morgan Stanley Short 0.0 1.18 2014-08-12 2
CS20140815000031 Morgan Stanley Long 0.0 5.52 2014-08-12 2 HKD
CS20140813000086 Morgan Stanley Short -0.8 1.18 2014-08-11 2
CS20140813000086 Morgan Stanley Long -0.94 5.52 2014-08-11 2 HKD
CS20140813000085 Morgan Stanley Short 0.0 1.98 2014-08-11 2
CS20140813000085 Morgan Stanley Long 0.0 6.46 2014-08-11 2 HKD
CS20140814000030 Credit Suisse Group AG Long -0.85 4.29 2014-08-08 5 HKD5.158
CS20140814000030 Credit Suisse Group AG Short -0.05 0.88 2014-08-08 5
CS20140811000088 Credit Suisse Group AG Long -2.17 5.33 2014-08-06 5 HKD
CS20140811000088 Credit Suisse Group AG Short -2.07 0.97 2014-08-06 5
CS20140808000130 Morgan Stanley Long 0.54 6.96 2014-08-05 2 HKD
CS20140808000130 Morgan Stanley Short -0.7 1.65 2014-08-05 2
CS20140808000134 Credit Suisse Group AG Short -0.37 3.14 2014-08-04 3
CS20140808000134 Credit Suisse Group AG Long -1.11 7.74 2014-08-04 3 HKD4.927
CS20140806000117 Morgan Stanley Short 0.0 2.44 2014-08-04 2
CS20140806000117 Morgan Stanley Long 0.0 6.51 2014-08-04 2 HKD
CS20140807000051 Credit Suisse Group AG Short -1.06 3.51 2014-08-01 5
CS20140807000051 Credit Suisse Group AG Long -1.38 8.85 2014-08-01 5 HKD
CS20140805000141 JPMorgan Chase & Co. Lending Pool -0.78 4.02 2014-07-31 5
CS20140805000141 JPMorgan Chase & Co. Long -2.21 11.31 2014-07-31 5 HKD4.796
CS20140805000141 JPMorgan Chase & Co. Short -0.07 0.37 2014-07-31 5
CS20140805000054 Morgan Stanley Long 0.2 6.83 2014-07-31 4 HKD
CS20140805000054 Morgan Stanley Short 0.72 2.57 2014-07-31 4
CS20140805000053 Morgan Stanley Short 0.0 1.85 2014-07-31 4
CS20140805000053 Morgan Stanley Long 0.0 6.63 2014-07-31 4 HKD
CS20140805000048 Credit Suisse Group AG Long 4.26 10.11 2014-07-30 5 HKD4.92
CS20140805000048 Credit Suisse Group AG Short -0.78 4.53 2014-07-30 5
CS20140804000055 Morgan Stanley Long -1.37 6.85 2014-07-30 2 HKD
CS20140804000055 Morgan Stanley Short -0.23 1.12 2014-07-30 2
CS20140804000054 Morgan Stanley Short 0.0 1.12 2014-07-30 2
CS20140804000054 Morgan Stanley Long 0.0 6.85 2014-07-30 2 HKD
CS20140801000147 Value Partners Group Limited Long 2.07 5.04 2014-07-30 2 HKD4.92
CS20140730000140 中國華電集團公司 Long -1.0 5.0 2014-07-30 0 HKD
CS20140804000052 Credit Suisse Group AG Short -0.28 5.31 2014-07-29 3
CS20140804000052 Credit Suisse Group AG Long -0.27 5.85 2014-07-29 3 HKD
CS20140801000073 Credit Suisse Group AG Short -1.02 5.59 2014-07-28 3
CS20140801000073 Credit Suisse Group AG Long -1.02 6.12 2014-07-28 3 HKD
CS20140731000037 Morgan Stanley Short 0.0 1.27 2014-07-28 2
CS20140731000037 Morgan Stanley Long 0.0 8.23 2014-07-28 2 HKD
CS20140730000164 UBS AG Short -0.2 2.21 2014-07-28 2
CS20140730000164 UBS AG Long -0.29 4.73 2014-07-28 2 HKD
CS20140729000188 UBS AG Long 0.06 5.02 2014-07-25 4 HKD5.137
CS20140729000188 UBS AG Short 0.04 2.41 2014-07-25 4
IS20140729000134 Och, Daniel Saul Long -3.0 4.94 2014-07-24 4 HKD
CS20140730000087 Credit Suisse Group AG Short 0.0 6.61 2014-07-24 5
CS20140730000087 Credit Suisse Group AG Long 0.27 7.0 2014-07-24 5 HKD
CS20140729000137 OZ Master Fund, Ltd Long -1.92 3.16 2014-07-24 4 HKD
CS20140729000136 OZ Management L.P. Long -3.0 4.94 2014-07-24 4 HKD
CS20140729000135 Och-Ziff Capital Management Group LLC Long -3.0 4.94 2014-07-24 4 HKD
CS20140728000230 Morgan Stanley Long 0.0 8.13 2014-07-24 4 HKD
CS20140728000230 Morgan Stanley Short 0.24 1.22 2014-07-24 4
CS20140728000229 Morgan Stanley Long 0.0 8.13 2014-07-24 4 HKD
CS20140728000229 Morgan Stanley Short 0.0 0.98 2014-07-24 4
IS20140728000194 Och, Daniel Saul Long 4.17 7.94 2014-07-23 5 HKD
CS20140728000281 JPMorgan Chase & Co. Short 0.0 0.1 2014-07-23 5
CS20140728000281 JPMorgan Chase & Co. Long 2.2 13.6 2014-07-23 5 HKD
CS20140728000281 JPMorgan Chase & Co. Lending Pool 0.0 4.72 2014-07-23 5
CS20140728000228 Morgan Stanley Short -0.05 0.98 2014-07-23 2
CS20140728000228 Morgan Stanley Long 2.37 8.13 2014-07-23 2 HKD
CS20140728000198 OZ Master Fund, Ltd Long 2.67 5.08 2014-07-23 5 HKD
CS20140728000197 OZ Management L.P. Long 4.17 7.94 2014-07-23 5 HKD
CS20140728000196 Och-Ziff Capital Management Group LLC Long 4.17 7.94 2014-07-23 5 HKD
CS20140728000036 Credit Suisse Group AG Long 0.3 6.16 2014-07-22 3 HKD
CS20140728000036 Credit Suisse Group AG Short 0.3 6.03 2014-07-22 3
CS20140724000204 Credit Suisse Group AG Long -0.7 5.86 2014-07-21 3 HKD
CS20140724000204 Credit Suisse Group AG Short -0.71 5.73 2014-07-21 3
CS20140724000111 Morgan Stanley Short 0.09 1.05 2014-07-21 2
CS20140724000111 Morgan Stanley Long -0.01 5.66 2014-07-21 2 HKD
CS20140724000110 Morgan Stanley Short 0.0 0.96 2014-07-21 2
CS20140724000110 Morgan Stanley Long 0.0 5.67 2014-07-21 2 HKD
CS20140723000118 Morgan Stanley Short -0.16 0.96 2014-07-18 4
CS20140723000118 Morgan Stanley Long -0.16 5.67 2014-07-18 4 HKD
CS20140723000117 Morgan Stanley Long 0.0 5.83 2014-07-18 4 HKD
CS20140723000117 Morgan Stanley Short 0.0 1.12 2014-07-18 4
CS20140722000068 Morgan Stanley Long 0.0 5.83 2014-07-17 4 HKD
CS20140722000068 Morgan Stanley Short 0.0 1.18 2014-07-17 4
CS20140722000070 Credit Suisse Group AG Long 6.19 6.63 2014-07-16 5 HKD
CS20140722000070 Credit Suisse Group AG Short 6.29 6.43 2014-07-16 5
CS20140721000142 JPMorgan Chase & Co. Lending Pool 0.02 4.62 2014-07-16 5
CS20140721000142 JPMorgan Chase & Co. Short 0.0 0.1 2014-07-16 5
CS20140721000142 JPMorgan Chase & Co. Long 0.31 11.25 2014-07-16 5 HKD5.534
CS20140721000098 Morgan Stanley Long 0.0 5.82 2014-07-16 2 HKD
CS20140721000098 Morgan Stanley Short 0.0 1.14 2014-07-16 2
CS20140716000121 Morgan Stanley Long 0.0 5.74 2014-07-11 4 HKD
CS20140716000121 Morgan Stanley Short 0.0 1.3 2014-07-11 4
CS20140715000110 Morgan Stanley Short 0.0 1.33 2014-07-10 4
CS20140715000110 Morgan Stanley Long 0.0 5.59 2014-07-10 4 HKD
CS20140714000339 Morgan Stanley Long 0.1 5.59 2014-07-09 2 HKD
CS20140714000339 Morgan Stanley Short 0.52 1.33 2014-07-09 2
CS20140709000120 Morgan Stanley Short 0.0 0.78 2014-07-04 4
CS20140709000120 Morgan Stanley Long 0.0 5.38 2014-07-04 4 HKD
CS20140702000175 Morgan Stanley Long 0.0 5.48 2014-06-26 4 HKD
CS20140702000175 Morgan Stanley Short 0.0 0.83 2014-06-26 4
CS20140630000105 Morgan Stanley Long 0.0 5.53 2014-06-25 2 HKD
CS20140630000105 Morgan Stanley Short 0.0 0.89 2014-06-25 2
CS20140627000183 Morgan Stanley Short 0.0 0.93 2014-06-24 2
CS20140627000183 Morgan Stanley Long 0.0 5.52 2014-06-24 2 HKD
CS20140625000076 Morgan Stanley Long 0.03 5.5 2014-06-20 4 HKD
CS20140625000076 Morgan Stanley Short -0.52 0.99 2014-06-20 4
CS20140624000091 Morgan Stanley Long 0.0 5.12 2014-06-19 4 HKD
CS20140624000091 Morgan Stanley Short 0.0 1.47 2014-06-19 4
CS20140623000069 Morgan Stanley Short 0.0 1.5 2014-06-18 2
CS20140623000069 Morgan Stanley Long 0.0 5.13 2014-06-18 2 HKD
CS20140620000089 Morgan Stanley Long 0.0 5.01 2014-06-17 2 HKD
CS20140620000089 Morgan Stanley Short 0.0 1.5 2014-06-17 2
CS20140619000117 Morgan Stanley Long 0.0 5.08 2014-06-16 2 HKD
CS20140619000117 Morgan Stanley Short 0.0 1.49 2014-06-16 2
CS20140617000142 JPMorgan Chase & Co. Long 1.19 10.04 2014-06-12 5 HKD4.51
CS20140617000142 JPMorgan Chase & Co. Lending Pool 0.02 4.22 2014-06-12 5
CS20140616000088 Morgan Stanley Short 0.81 1.38 2014-06-11 2
CS20140616000088 Morgan Stanley Long 0.25 5.4 2014-06-11 2 HKD
CS20140616000087 Morgan Stanley Short 0.0 0.57 2014-06-11 2
CS20140616000087 Morgan Stanley Long 0.0 5.15 2014-06-11 2 HKD
CS20140612000148 JPMorgan Chase & Co. Lending Pool 0.02 4.18 2014-06-10 2
CS20140612000148 JPMorgan Chase & Co. Long 0.55 8.15 2014-06-10 2 HKD4.429
CS20140612000130 Morgan Stanley Short 0.0 0.51 2014-06-09 2
CS20140612000130 Morgan Stanley Long 0.21 5.11 2014-06-09 2 HKD
CS20140611000157 JPMorgan Chase & Co. Lending Pool 0.04 4.12 2014-06-06 5
CS20140611000157 JPMorgan Chase & Co. Long 0.43 7.12 2014-06-06 5 HKD4.368
CS20140528000138 JPMorgan Chase & Co. Lending Pool 0.02 3.93 2014-05-26 2
CS20140528000138 JPMorgan Chase & Co. Long 0.02 6.0 2014-05-26 2 HKD4.389
CS20140520000171 JPMorgan Chase & Co. Long 0.11 5.06 2014-05-15 5 HKD4.359
CS20140520000171 JPMorgan Chase & Co. Lending Pool 0.01 3.9 2014-05-15 5
CS20140428000097 FIL Limited Long -0.37 4.65 2014-04-23 5 HKD4.07
CS20140415000134 UBS AG Long -0.14 4.99 2014-04-11 4 HKD
CS20140415000134 UBS AG Short 0.0 0.51 2014-04-11 4
CS20140410000206 UBS AG Short 0.0 0.39 2014-04-08 2
CS20140410000206 UBS AG Long 0.06 5.05 2014-04-08 2 HKD
CS20140328000088 FIL Limited Long 0.1 5.09 2014-03-25 3 HKD3.56
IS20140110000140 To, Hau Yin 杜巧賢 Long -0.07 4.97 2014-01-07 3 HKD3.111
IS20140110000139 Cheah, Cheng Hye 謝清海 Long -0.07 4.97 2014-01-07 3 HKD3.111
CS20140110000138 Cheah Capital Management Limited Long -0.07 4.97 2014-01-07 3 HKD3.111
CS20140110000137 Value Partners Group Limited Long -0.07 4.97 2014-01-07 3 HKD3.111
CS20140110000083 Hang Seng Bank Trustee International Limited Long -0.07 4.97 2014-01-07 3 HKD3.111
CS20140110000082 Cheah Company Limited Long -0.07 4.97 2014-01-07 3 HKD3.111
IS20131227000164 To, Hau Yin 杜巧賢 Long -0.03 5.99 2013-12-23 4 HKD3.055
IS20131227000163 Cheah, Cheng Hye 謝清海 Long -0.03 5.99 2013-12-23 4 HKD3.055
CS20131227000162 Cheah Capital Management Limited Long -0.03 5.99 2013-12-23 4 HKD3.055
CS20131227000161 Value Partners Group Limited Long -0.03 5.99 2013-12-23 4 HKD3.055
CS20131227000035 Hang Seng Bank Trustee International Limited Long -0.03 5.99 2013-12-23 4 HKD3.055
CS20131227000033 Cheah Company Limited Long -0.03 5.99 2013-12-23 4 HKD3.055
CS20130916000213 Morgan Stanley Short -0.03 1.22 2013-09-12 4
CS20130916000213 Morgan Stanley Long -0.08 4.94 2013-09-12 4 HKD
CS20130828000075 FIL Limited Long -0.08 4.94 2013-08-23 5 HKD3.21
CS20130826000100 Morgan Stanley Short 0.03 1.01 2013-08-22 4
CS20130826000100 Morgan Stanley Long 0.03 5.3 2013-08-22 4 HKD
CS20130821000096 FIL Limited Long -0.16 5.97 2013-08-16 5 HKD3.45
CS20130820000142 Morgan Stanley Long -0.01 5.22 2013-08-16 4 HKD
CS20130820000142 Morgan Stanley Short -0.76 0.93 2013-08-16 4
CS20130815000164 Morgan Stanley Short 0.11 1.72 2013-08-13 2
CS20130815000164 Morgan Stanley Long 0.2 5.11 2013-08-13 2 HKD3.327
CS20130807000063 FIL Limited Long -0.08 6.97 2013-08-02 5 HKD3.56
IS20130708000185 To, Hau Yin 杜巧賢 Long -0.09 6.93 2013-07-04 4 HKD3.217
IS20130708000184 Cheah, Cheng Hye 謝清海 Long -0.09 6.93 2013-07-04 4 HKD3.217
CS20130708000183 Cheah Capital Management Limited Long -0.09 6.93 2013-07-04 4 HKD3.217
CS20130708000182 Value Partners Group Limited Long -0.09 6.93 2013-07-04 4 HKD3.217
CS20130708000135 Hang Seng Bank Trustee International Limited Long -0.09 6.93 2013-07-04 4 HKD3.217
CS20130708000133 Cheah Company Limited Long -0.09 6.93 2013-07-04 4 HKD3.217
CS20130628000186 Morgan Stanley Long -0.96 4.8 2013-06-26 2 HKD
CS20130628000186 Morgan Stanley Short -1.85 0.28 2013-06-26 2
CS20130620000153 Morgan Stanley Long 0.3 5.74 2013-06-18 2 HKD
CS20130620000153 Morgan Stanley Short 0.59 2.18 2013-06-18 2
CS20130620000152 Morgan Stanley Short 0.0 1.59 2013-06-18 2
CS20130620000152 Morgan Stanley Long 0.0 5.44 2013-06-18 2 HKD
CS20130619000115 Morgan Stanley Short 0.0 1.69 2013-06-17 2
CS20130619000115 Morgan Stanley Long 0.0 5.47 2013-06-17 2 HKD
CS20130618000249 Morgan Stanley Short 0.0 1.78 2013-06-14 4
CS20130618000249 Morgan Stanley Long 0.0 5.47 2013-06-14 4 HKD
CS20130617000203 Morgan Stanley Long 0.0 5.3 2013-06-13 4 HKD
CS20130617000203 Morgan Stanley Short 0.0 1.45 2013-06-13 4
CS20130614000172 Morgan Stanley Short 0.0 1.45 2013-06-11 3
CS20130614000172 Morgan Stanley Long 0.0 5.3 2013-06-11 3 HKD
CS20130613000178 Morgan Stanley Short 0.0 1.53 2013-06-10 3
CS20130613000178 Morgan Stanley Long 0.0 5.3 2013-06-10 3 HKD
CS20130611000199 Morgan Stanley Short 0.0 1.54 2013-06-07 4
CS20130611000199 Morgan Stanley Long 0.0 5.28 2013-06-07 4 HKD
CS20130610000143 Morgan Stanley Short 0.0 1.54 2013-06-06 4
CS20130610000143 Morgan Stanley Long 0.0 5.3 2013-06-06 4 HKD
CS20130607000015 Morgan Stanley Long 0.0 5.27 2013-06-04 2 HKD
CS20130607000015 Morgan Stanley Short 0.0 1.57 2013-06-04 2
CS20130530000163 Morgan Stanley Short 0.0 1.62 2013-05-28 2
CS20130530000163 Morgan Stanley Long 0.0 5.3 2013-05-28 2 HKD
CS20130529000123 Morgan Stanley Short 0.0 1.85 2013-05-27 2
CS20130529000123 Morgan Stanley Long 0.0 5.62 2013-05-27 2 HKD
CS20130528000195 Morgan Stanley Short 0.0 1.98 2013-05-24 4
CS20130528000195 Morgan Stanley Long 0.0 5.89 2013-05-24 4 HKD
CS20130527000165 Morgan Stanley Short -0.56 1.98 2013-05-23 4
CS20130527000165 Morgan Stanley Long -0.26 5.89 2013-05-23 4 HKD
CS20130527000163 Morgan Stanley Short 0.0 2.54 2013-05-23 4
CS20130527000163 Morgan Stanley Long 0.0 6.15 2013-05-23 4 HKD
CS20130524000200 Morgan Stanley Short 0.0 2.93 2013-05-22 2
CS20130524000200 Morgan Stanley Long 0.0 6.24 2013-05-22 2 HKD
CS20130523000071 FIL Limited Long 0.15 7.08 2013-05-20 3 HKD4.72
CS20130521000145 Morgan Stanley Short 0.0 2.91 2013-05-16 5
CS20130521000145 Morgan Stanley Long 0.0 6.59 2013-05-16 5 HKD
CS20130520000137 Morgan Stanley Short 0.0 2.98 2013-05-15 5
CS20130520000137 Morgan Stanley Long 0.0 6.51 2013-05-15 5 HKD
CS20130516000128 Morgan Stanley Long 0.0 6.53 2013-05-14 2 HKD
CS20130516000128 Morgan Stanley Short 0.0 2.98 2013-05-14 2
CS20130515000176 Morgan Stanley Long 0.0 6.24 2013-05-13 2 HKD
CS20130515000176 Morgan Stanley Short 0.0 2.72 2013-05-13 2
CS20130513000126 Morgan Stanley Long 0.03 6.01 2013-05-09 4 HKD4.313
CS20130513000126 Morgan Stanley Short 0.03 2.73 2013-05-09 4
CS20130513000117 FIL Limited Long 0.19 6.15 2013-05-08 5 HKD4.3
CS20130509000135 Morgan Stanley Short -0.11 2.68 2013-05-07 2
CS20130509000135 Morgan Stanley Long -0.11 5.96 2013-05-07 2 HKD
CS20130508000206 Morgan Stanley Long 0.02 6.07 2013-05-06 2 HKD
CS20130508000206 Morgan Stanley Short -0.25 2.79 2013-05-06 2
CS20130508000205 Morgan Stanley Long 0.0 6.05 2013-05-06 2 HKD
CS20130508000205 Morgan Stanley Short 0.0 3.04 2013-05-06 2
CS20130507000149 Morgan Stanley Short 0.08 3.04 2013-05-03 4
CS20130507000149 Morgan Stanley Long 0.01 6.05 2013-05-03 4 HKD
CS20130507000148 Morgan Stanley Short 0.0 2.96 2013-05-03 4
CS20130507000148 Morgan Stanley Long 0.0 6.04 2013-05-03 4 HKD
CS20130429000211 Morgan Stanley Short 0.0 2.99 2013-04-25 4
CS20130429000211 Morgan Stanley Long 0.0 6.04 2013-04-25 4 HKD
CS20130426000114 FIL Limited Long 0.16 5.11 2013-04-23 3 HKD3.98
CS20130423000205 Morgan Stanley Long 0.84 6.02 2013-04-19 4 HKD
CS20130423000205 Morgan Stanley Short 0.0 2.96 2013-04-19 4
CS20130403000188 Morgan Stanley Short 0.0 2.99 2013-03-28 6
CS20130403000188 Morgan Stanley Long 0.0 5.16 2013-03-28 6 HKD
CS20130402000206 Morgan Stanley Short -1.54 2.99 2013-03-27 6
CS20130402000206 Morgan Stanley Long -0.82 5.16 2013-03-27 6 HKD
CS20130402000204 Morgan Stanley Long 0.0 5.98 2013-03-27 6 HKD
CS20130402000204 Morgan Stanley Short 0.0 4.53 2013-03-27 6
CS20130328000387 Morgan Stanley Short -0.01 4.53 2013-03-26 2
CS20130328000387 Morgan Stanley Long -0.13 5.98 2013-03-26 2 HKD
CS20130319000151 Morgan Stanley Long 0.69 6.84 2013-03-15 4 HKD
CS20130319000151 Morgan Stanley Short 0.71 4.55 2013-03-15 4
CS20130315000127 Morgan Stanley Long 0.0 6.15 2013-03-13 2 HKD
CS20130315000127 Morgan Stanley Short 0.0 3.16 2013-03-13 2
CS20130228000113 Morgan Stanley Short 0.0 3.2 2013-02-26 2
CS20130228000113 Morgan Stanley Long 0.0 6.12 2013-02-26 2 HKD
CS20130222000102 Morgan Stanley Short 0.55 3.2 2013-02-20 2
CS20130222000102 Morgan Stanley Long 0.29 6.09 2013-02-20 2 HKD
CS20130222000101 Morgan Stanley Short 0.0 2.65 2013-02-20 2
CS20130222000101 Morgan Stanley Long 0.0 5.8 2013-02-20 2 HKD
CS20130117000165 Morgan Stanley Long -0.05 5.53 2013-01-15 2 HKD
CS20130117000165 Morgan Stanley Short -0.06 2.98 2013-01-15 2
CS20130116000120 Morgan Stanley Short 0.27 3.04 2013-01-14 2
CS20130116000120 Morgan Stanley Long -0.02 5.58 2013-01-14 2 HKD
CS20130102000126 Morgan Stanley Short 0.0 2.62 2012-12-28 5
CS20130102000126 Morgan Stanley Long 0.05 5.02 2012-12-28 5 HKD
IS20121123000146 To, Hau Yin 杜巧賢 Long 0.27 7.0 2012-11-20 3 HKD2.298
IS20121123000145 Cheah, Cheng Hye 謝清海 Long 0.27 7.0 2012-11-20 3 HKD2.298
CS20121123000148 Hang Seng Bank Trustee International Limited Long 0.27 7.0 2012-11-20 3 HKD2.298
CS20121123000147 Cheah Company Limited Long 0.27 7.0 2012-11-20 3 HKD2.298
CS20121123000144 Cheah Capital Management Limited Long 0.27 7.0 2012-11-20 3 HKD2.298
CS20121123000143 Value Partners Group Limited Long 0.27 7.0 2012-11-20 3 HKD2.298
CS20121120000157 Greenwoods Asset Management Limited Long -0.48 4.97 2012-11-20 0 HKD2.307
IS20121120000105 To, Hau Yin 杜巧賢 Long 0.21 6.08 2012-11-16 4 HKD2.111
IS20121120000104 Cheah, Cheng Hye 謝清海 Long 0.21 6.08 2012-11-16 4 HKD2.111
CS20121120000103 Cheah Capital Management Limited Long 0.21 6.08 2012-11-16 4 HKD2.111
CS20121120000102 Value Partners Group Limited Long 0.21 6.08 2012-11-16 4 HKD2.111
CS20121120000097 Hang Seng Bank Trustee International Limited Long 0.21 6.08 2012-11-16 4 HKD2.111
CS20121120000096 Cheah Company Limited Long 0.21 6.08 2012-11-16 4 HKD2.111
IS20121115000086 To, Hau Yin 杜巧賢 Long 0.35 5.3 2012-11-12 3 HKD2.031
IS20121115000084 Cheah, Cheng Hye 謝清海 Long 0.35 5.3 2012-11-12 3 HKD2.031
CS20121115000083 Cheah Capital Management Limited Long 0.35 5.3 2012-11-12 3 HKD2.031
CS20121115000081 Value Partners Group Limited Long 0.35 5.3 2012-11-12 3 HKD2.031
CS20121115000069 Hang Seng Bank Trustee International Limited Long 0.35 5.3 2012-11-12 3 HKD2.031
CS20121115000068 Cheah Company Limited Long 0.35 5.3 2012-11-12 3 HKD2.031
CS20121024000167 Greenwoods Asset Management Limited Long -0.06 5.99 2012-10-24 0 HKD2.18
CS20121024000095 FMR LLC Long -0.32 4.92 2012-10-19 5 HKD1.98
CS20121011000096 FMR LLC Long -0.12 5.91 2012-10-08 3 HKD2.111
CS20120828000050 FMR LLC Long 0.05 6.04 2012-08-24 4 HKD2.412
CS20120625000155 FMR LLC Long 0.11 5.1 2012-06-21 4 HKD2.246
CS20120615000176 Greenwoods Asset Management Limited Long 1.12 6.05 2012-06-14 1 HKD2.185
CS20101220000206 Allianz SE Long -0.7 4.9 2010-12-16 1 HKD1.537
CS20101207000231 Allianz SE Long -0.44 5.71 2010-12-02 4 HKD1.685
CS20100924000032 Allianz SE Long 0.1 6.06 2010-09-17 5 HKD2.073
CS20100421000034 JPMorgan Chase & Co. Long -0.56 4.71 2010-04-16 5 HKD
CS20100421000034 JPMorgan Chase & Co. Short 0.0 0.07 2010-04-16 5
CS20100421000034 JPMorgan Chase & Co. Lending Pool -0.56 1.75 2010-04-16 5
CS20100407000133 JPMorgan Chase & Co. Long -0.47 5.96 2010-03-30 8 HKD2.06
CS20100407000133 JPMorgan Chase & Co. Lending Pool 0.0 2.9 2010-03-30 8
CS20100305000158 JPMorgan Chase & Co. Long -0.19 6.89 2010-03-03 2 HKD
CS20100305000158 JPMorgan Chase & Co. Lending Pool -0.19 2.9 2010-03-03 2
CS20100210000113 Allianz SE Long -0.11 5.95 2010-02-04 5 HKD2.094
CS20091117000086 Allianz SE Long -1.0 6.37 2009-11-12 4 HKD2.35
CS20091102000136 JPMorgan Chase & Co. Short 0.0 0.03 2009-10-29 4
CS20091102000136 JPMorgan Chase & Co. Lending Pool 0.0 3.54 2009-10-29 4
CS20091102000136 JPMorgan Chase & Co. Long 0.08 7.07 2009-10-29 4 HKD2.24
CS20091030000083 Allianz SE Long -0.5 7.64 2009-10-27 2 HKD2.394
CS20091028000003 JPMorgan Chase & Co. Long -0.03 6.99 2009-10-23 5 HKD2.49
CS20091028000003 JPMorgan Chase & Co. Lending Pool 0.0 3.54 2009-10-23 5
CS20091028000003 JPMorgan Chase & Co. Short 0.0 0.03 2009-10-23 5
CS20091027000109 Allianz SE Long -0.09 8.98 2009-10-20 3 HKD2.514
CS20091022000007 JPMorgan Chase & Co. Short 0.0 0.03 2009-10-19 3
CS20091022000007 JPMorgan Chase & Co. Long 0.05 7.0 2009-10-19 3 HKD2.49
CS20091022000007 JPMorgan Chase & Co. Lending Pool 0.0 3.54 2009-10-19 3
CS20090915000093 Allianz SE Long -0.34 9.69 2009-09-09 5 HKD2.639
CS20090819000008 JPMorgan Chase & Co. Long 0.24 6.18 2009-08-14 5 HKD2.78
CS20090819000008 JPMorgan Chase & Co. Lending Pool 0.0 3.5 2009-08-14 5
CS20090819000008 JPMorgan Chase & Co. Short 0.0 0.08 2009-08-14 5
CS20090807000201 Deutsche Bank Aktiengesellschaft Long -0.16 4.86 2009-08-03 4 HKD
CS20090807000201 Deutsche Bank Aktiengesellschaft Short -0.01 0.3 2009-08-03 4
CS20090806000143 Allianz SE Long -0.15 10.96 2009-07-31 5 HKD2.921
CS20090731000276 Deutsche Bank Aktiengesellschaft Long 0.29 5.11 2009-07-27 4 HKD
CS20090731000276 Deutsche Bank Aktiengesellschaft Short -0.04 0.31 2009-07-27 4
CS20090729000078 JPMorgan Chase & Co. Short -0.04 0.2 2009-07-24 5
CS20090729000078 JPMorgan Chase & Co. Long -0.27 5.89 2009-07-24 5 HKD
CS20090729000078 JPMorgan Chase & Co. Lending Pool -0.22 3.77 2009-07-24 5
CS20090625000118 Deutsche Bank Aktiengesellschaft Short 0.0 0.35 2009-06-18 7
CS20090625000118 Deutsche Bank Aktiengesellschaft Long -0.22 4.83 2009-06-18 7 HKD
CS20090619000121 JPMorgan Chase & Co. Lending Pool 0.0 4.52 2009-06-17 2
CS20090619000121 JPMorgan Chase & Co. Short 0.0 0.24 2009-06-17 2
CS20090619000121 JPMorgan Chase & Co. Long -0.14 6.87 2009-06-17 2 HKD2.37
CS20090617000133 Deutsche Bank Aktiengesellschaft Long 0.09 5.04 2009-06-11 6 HKD
CS20090617000133 Deutsche Bank Aktiengesellschaft Short 0.09 0.41 2009-06-11 6
CS20090612000009 JPMorgan Chase & Co. Lending Pool 0.0 4.52 2009-06-10 2
CS20090612000009 JPMorgan Chase & Co. Long 0.06 7.04 2009-06-10 2 HKD2.43
CS20090612000009 JPMorgan Chase & Co. Short 0.0 0.28 2009-06-10 2
CS20090611000004 JPMorgan Chase & Co. Long -0.45 6.9 2009-06-08 3 HKD2.54
CS20090611000004 JPMorgan Chase & Co. Lending Pool 0.0 4.52 2009-06-08 3
CS20090611000004 JPMorgan Chase & Co. Short -0.05 0.3 2009-06-08 3
CS20090612000151 Deutsche Bank Aktiengesellschaft Long -0.07 4.93 2009-06-05 7 HKD
CS20090612000151 Deutsche Bank Aktiengesellschaft Short 0.0 0.23 2009-06-05 7
CS20090601000153 Deutsche Bank Aktiengesellschaft Long 0.08 5.07 2009-05-26 6 HKD
CS20090601000153 Deutsche Bank Aktiengesellschaft Short 0.0 0.21 2009-05-26 6
CS20090526000089 Deutsche Bank Aktiengesellschaft Short 0.0 0.21 2009-05-20 6
CS20090526000089 Deutsche Bank Aktiengesellschaft Long -0.21 4.99 2009-05-20 6 HKD
CS20090514000015 JPMorgan Chase & Co. Long -0.51 7.94 2009-05-11 3 HKD2.03
CS20090514000015 JPMorgan Chase & Co. Lending Pool -0.49 4.73 2009-05-11 3
CS20090514000015 JPMorgan Chase & Co. Short 0.0 0.58 2009-05-11 3
CS20090513000051 JPMorgan Chase & Co. Long -0.69 8.45 2009-05-08 5 HKD2.01
CS20090513000051 JPMorgan Chase & Co. Short 0.0 0.58 2009-05-08 5
CS20090513000051 JPMorgan Chase & Co. Lending Pool -0.47 5.22 2009-05-08 5
CS20090511000027 JPMorgan Chase & Co. Lending Pool -0.29 5.69 2009-05-07 4
CS20090511000027 JPMorgan Chase & Co. Short -0.03 0.58 2009-05-07 4
CS20090511000027 JPMorgan Chase & Co. Long -0.87 9.14 2009-05-07 4 HKD2.06
CS20090508000200 Deutsche Bank Aktiengesellschaft Short 0.0 0.2 2009-04-30 8
CS20090508000200 Deutsche Bank Aktiengesellschaft Long 0.05 5.02 2009-04-30 8 HKD
CS20090403000004 Legg Mason, Inc. Long -0.28 4.98 2009-03-31 3 HKD
CS20090313000107 JPMorgan Chase & Co. Lending Pool -0.14 7.34 2009-03-10 1
CS20090313000107 JPMorgan Chase & Co. Short 0.0 0.7 2009-03-10 1
CS20090313000107 JPMorgan Chase & Co. Long -0.15 10.87 2009-03-10 1 HKD
CS20090306000017 JPMorgan Chase & Co. Short 0.0 0.7 2009-03-04 1
CS20090306000017 JPMorgan Chase & Co. Long 0.41 11.03 2009-03-04 1 HKD
CS20090306000017 JPMorgan Chase & Co. Lending Pool 0.4 7.34 2009-03-04 1
CS20090225000074 Legg Mason, Inc. Long 0.07 5.0 2009-02-19 5 HKD1.78
CS20090219000021 Pictet Asset Management Limited Long -0.3 4.85 2009-02-16 2 HKD1.679
CS20090210000033 Allianz SE Long 0.15 11.13 2009-02-05 4 HKD1.866
CS20090206000091 JPMorgan Chase & Co. Long 0.04 10.03 2009-02-04 1 HKD1.85
CS20090206000091 JPMorgan Chase & Co. Short 0.0 0.81 2009-02-04 1
CS20090206000091 JPMorgan Chase & Co. Lending Pool 0.0 6.35 2009-02-04 1
CS20090121000115 Schroder Investment Management (Hong Kong) Limited Long -0.2 4.85 2009-01-19 2 HKD1.54
CS20090116000116 JPMorgan Chase & Co. Long -0.76 9.52 2009-01-14 1 HKD1.7
CS20090116000116 JPMorgan Chase & Co. Lending Pool -0.38 5.85 2009-01-14 1
CS20090116000116 JPMorgan Chase & Co. Short 0.0 0.88 2009-01-14 1
CS20081222000240 The Goldman Sachs Group, Inc. Long -0.43 4.68 2008-12-18 4 HKD1.521
CS20081222000148 JPMorgan Chase & Co. Short -0.04 0.96 2008-12-18 1
CS20081222000148 JPMorgan Chase & Co. Long -0.05 10.64 2008-12-18 1 HKD
CS20081222000148 JPMorgan Chase & Co. Lending Pool 0.0 6.67 2008-12-18 1
CS20081218000131 JPMorgan Chase & Co. Lending Pool 0.0 6.94 2008-12-15 1
CS20081218000131 JPMorgan Chase & Co. Long -0.08 10.97 2008-12-15 1 HKD
CS20081218000131 JPMorgan Chase & Co. Short -0.09 1.0 2008-12-15 1
CS20081217000104 JPMorgan Chase & Co. Lending Pool 0.0 6.94 2008-12-12 3
CS20081217000104 JPMorgan Chase & Co. Short 0.07 1.09 2008-12-12 3
CS20081217000104 JPMorgan Chase & Co. Long 0.07 11.05 2008-12-12 3 HKD
CS20081215000167 JPMorgan Chase & Co. Lending Pool 0.0 6.94 2008-12-11 1
CS20081215000167 JPMorgan Chase & Co. Short 0.15 1.02 2008-12-11 1
CS20081215000167 JPMorgan Chase & Co. Long 0.15 10.98 2008-12-11 1 HKD
CS20081211000134 Schroder Investment Management (Hong Kong) Limited Long -0.11 5.99 2008-12-08 3 HKD
CS20081209000194 The Goldman Sachs Group, Inc. Long -0.86 5.8 2008-12-05 4 HKD1.58
CS20081208000288 The Goldman Sachs Group, Inc. Long -0.7 6.58 2008-12-04 4 HKD1.518
CS20081125000154 Allianz SE Long 0.68 10.16 2008-11-19 5 HKD1.443
CS20081121000221 Allianz SE Long 0.49 9.48 2008-11-18 2 HKD1.414
CS20081120000208 The Goldman Sachs Group, Inc. Long -0.55 7.82 2008-11-17 3 HKD1.337
CS20081117000198 Schroder Investment Management (Hong Kong) Limited Long -0.1 6.91 2008-11-14 3 HKD1.263
CS20081117000176 The Goldman Sachs Group, Inc. Long -0.31 8.8 2008-11-13 4 HKD1.2
CS20081114000113 JPMorgan Chase & Co. Short 0.07 0.16 2008-11-12 1
CS20081114000113 JPMorgan Chase & Co. Lending Pool 0.0 7.19 2008-11-12 1
CS20081114000113 JPMorgan Chase & Co. Long -0.31 10.99 2008-11-12 1 HKD1.26
CS20081112000122 JPMorgan Chase & Co. Long -0.3 11.91 2008-11-07 3 HKD1.26
CS20081112000122 JPMorgan Chase & Co. Lending Pool 0.0 7.19 2008-11-07 3
CS20081112000122 JPMorgan Chase & Co. Short 0.0 0.09 2008-11-07 3
CS20081023000302 The Goldman Sachs Group, Inc. Long -0.3 9.38 2008-10-20 3 HKD1.796
CS20081023000193 JPMorgan Chase & Co. Long 0.37 12.0 2008-10-20 1 HKD1.8
CS20081023000193 JPMorgan Chase & Co. Lending Pool 0.0 7.22 2008-10-20 1
CS20081023000193 JPMorgan Chase & Co. Short 0.0 0.13 2008-10-20 1
CS20081017000234 JPMorgan Chase & Co. Long -0.26 11.88 2008-10-15 1 HKD1.81
CS20081017000234 JPMorgan Chase & Co. Lending Pool -0.26 7.42 2008-10-15 1
CS20081017000234 JPMorgan Chase & Co. Short -0.1 0.21 2008-10-15 1
CS20081016000054 JPMorgan Chase & Co. Lending Pool 0.0 7.64 2008-10-13 1
CS20081016000054 JPMorgan Chase & Co. Long 0.25 12.09 2008-10-13 1 HKD1.59
CS20081016000054 JPMorgan Chase & Co. Short 0.0 0.31 2008-10-13 1
CS20080926000158 JPMorgan Chase & Co. Long 0.22 11.19 2008-09-23 1 HKD2.12
CS20080926000158 JPMorgan Chase & Co. Lending Pool 0.0 7.7 2008-09-23 1
CS20080926000158 JPMorgan Chase & Co. Short 0.0 0.31 2008-09-23 1
CS20080925000141 Pictet Asset Management Ltd Long 0.37 5.26 2008-09-22 1 HKD2.145
CS20080923000598 JPMorgan Chase & Co. Short -0.01 0.31 2008-09-19 3
CS20080923000598 JPMorgan Chase & Co. Lending Pool 0.0 7.7 2008-09-19 3
CS20080923000598 JPMorgan Chase & Co. Long -0.12 10.94 2008-09-19 3 HKD2.07
CS20080922000162 JPMorgan Chase & Co. Short 0.0 0.32 2008-09-18 1
CS20080922000162 JPMorgan Chase & Co. Lending Pool 0.0 7.7 2008-09-18 1
CS20080922000162 JPMorgan Chase & Co. Long 0.2 11.06 2008-09-18 1 HKD1.83
CS20080829000192 Allianz SE Long 1.52 8.41 2008-08-27 1 HKD2.542
CS20080829000097 JPMorgan Chase & Co. Lending Pool -0.17 7.98 2008-08-25 1
CS20080829000097 JPMorgan Chase & Co. Long -0.18 10.85 2008-08-25 1 HKD
CS20080829000097 JPMorgan Chase & Co. Short 0.0 0.59 2008-08-25 1
CS20080825000250 The Hamon Investment Group Pte Limited Long -0.27 4.9 2008-08-20 5 HKD2.35
CS20080822000005 JPMorgan Chase & Co. Long 0.05 11.02 2008-08-20 1 HKD2.36
CS20080822000005 JPMorgan Chase & Co. Lending Pool 0.0 8.14 2008-08-20 1
CS20080822000005 JPMorgan Chase & Co. Short 0.0 0.59 2008-08-20 1
CS20080822000003 JPMorgan Chase & Co. Lending Pool 0.0 8.14 2008-08-19 1
CS20080822000003 JPMorgan Chase & Co. Short 0.0 0.59 2008-08-19 1
CS20080822000003 JPMorgan Chase & Co. Long -0.18 10.97 2008-08-19 1 HKD2.57
CS20080819000099 Allianz SE Long 0.98 6.47 2008-08-14 4 HKD2.328
CS20080818000145 Deutsche Bank Aktiengesellschaft Short 0.0 1.09 2008-08-12 6
CS20080818000145 Deutsche Bank Aktiengesellschaft Long -0.11 4.9 2008-08-12 6 HKD
CS20080814000087 Allianz SE Long 0.36 5.06 2008-08-12 1 HKD2.38
CS20080814000038 Deutsche Bank Aktiengesellschaft Short -0.02 1.1 2008-08-07 7
CS20080814000038 Deutsche Bank Aktiengesellschaft Long 0.13 5.03 2008-08-07 7 HKD
CS20080718000158 JPMorgan Chase & Co. Long 0.1 11.09 2008-07-16 1 HKD
CS20080718000158 JPMorgan Chase & Co. Short 0.0 0.65 2008-07-16 1
CS20080718000158 JPMorgan Chase & Co. Lending Pool 0.1 7.95 2008-07-16 1
CS20080717000157 JPMorgan Chase & Co. Short 0.0 0.64 2008-07-14 1
CS20080717000157 JPMorgan Chase & Co. Lending Pool -0.01 7.85 2008-07-14 1
CS20080717000157 JPMorgan Chase & Co. Long -0.01 10.99 2008-07-14 1 HKD
CS20080627000192 JPMorgan Chase & Co. Lending Pool 0.0 7.86 2008-06-25 1
CS20080627000192 JPMorgan Chase & Co. Short 0.0 0.64 2008-06-25 1
CS20080627000192 JPMorgan Chase & Co. Long 0.14 11.03 2008-06-25 1 HKD2.24
CS20080627000186 JPMorgan Chase & Co. Long -0.19 10.89 2008-06-24 1 HKD
CS20080627000186 JPMorgan Chase & Co. Lending Pool -0.19 7.86 2008-06-24 1
CS20080627000186 JPMorgan Chase & Co. Short 0.0 0.64 2008-06-24 1
CS20080627000136 中國華電集團公司 Long 0.42 6.0 2008-06-24 2 HKD2.276
CS20080627000058 The Hamon Investment Group Pte Limited Long 0.19 5.03 2008-06-24 2 HKD2.27
CS20080626000138 JPMorgan Chase & Co. Long 0.2 11.08 2008-06-23 1 HKD
CS20080626000138 JPMorgan Chase & Co. Short 0.0 0.64 2008-06-23 1
CS20080626000138 JPMorgan Chase & Co. Lending Pool 0.19 8.05 2008-06-23 1
CS20080620000075 Schroder Investment Management (Hong Kong) Limited Long 0.28 7.2 2008-06-18 2 HKD2.656
CS20080623000092 中國華電集團公司 Long 0.26 5.0 2008-06-17 2 HKD2.58
CS20080610000161 JPMorgan Chase & Co. Short -0.02 0.64 2008-06-05 1
CS20080610000161 JPMorgan Chase & Co. Lending Pool 0.2 6.78 2008-06-05 1
CS20080610000161 JPMorgan Chase & Co. Long 0.18 10.13 2008-06-05 1 HKD
CS20080530000135 JPMorgan Chase & Co. Long 0.18 9.04 2008-05-27 1 HKD2.54
CS20080530000135 JPMorgan Chase & Co. Lending Pool 0.0 5.81 2008-05-27 1
CS20080530000135 JPMorgan Chase & Co. Short 0.0 0.52 2008-05-27 1
CS20080513000135 Morgan Stanley Long -0.58 4.81 2008-05-08 5 HKD
CS20080513000135 Morgan Stanley Short -0.66 4.99 2008-05-08 5
CS20080513000101 Allianz SE Long -0.42 4.74 2008-05-08 1 HKD2.652
CS20080509000258 Morgan Stanley Short -0.95 5.65 2008-05-07 2
CS20080509000258 Morgan Stanley Long -0.89 5.39 2008-05-07 2 HKD
CS20080508000091 Morgan Stanley Short -0.09 6.6 2008-05-06 2
CS20080508000091 Morgan Stanley Long -0.02 6.28 2008-05-06 2 HKD
CS20080507000084 Morgan Stanley Short -0.1 6.69 2008-05-05 2
CS20080507000084 Morgan Stanley Long -0.23 6.3 2008-05-05 2 HKD
CS20080506000226 Schroder Investment Management (Hong Kong) Limited Long 0.18 6.16 2008-05-05 1 HKD2.73
CS20080506000144 Morgan Stanley Short -0.11 6.79 2008-05-02 4
CS20080506000144 Morgan Stanley Long -0.12 6.53 2008-05-02 4 HKD
CS20080505000200 JPMorgan Chase & Co. Short 0.0 0.52 2008-04-30 2
CS20080505000200 JPMorgan Chase & Co. Long 1.34 8.4 2008-04-30 2 HKD2.72
CS20080505000200 JPMorgan Chase & Co. Lending Pool 0.0 5.76 2008-04-30 2
CS20080505000140 Morgan Stanley Short 0.08 6.9 2008-04-30 5
CS20080505000140 Morgan Stanley Long 0.11 6.65 2008-04-30 5 HKD
CS20080502000130 Morgan Stanley Short -0.1 6.82 2008-04-29 3
CS20080502000130 Morgan Stanley Long -0.1 6.54 2008-04-29 3 HKD
CS20080430000173 Morgan Stanley Short -0.12 6.92 2008-04-28 2
CS20080430000173 Morgan Stanley Long -0.1 6.64 2008-04-28 2 HKD
CS20080430000217 JPMorgan Chase & Co. Lending Pool 0.0 5.76 2008-04-25 3
CS20080430000217 JPMorgan Chase & Co. Short 0.22 0.52 2008-04-25 3
CS20080430000217 JPMorgan Chase & Co. Long 0.22 7.05 2008-04-25 3 HKD
CS20080429000055 Morgan Stanley Long 0.03 6.74 2008-04-25 4 HKD
CS20080429000055 Morgan Stanley Short 0.03 7.04 2008-04-25 4
CS20080428000178 Morgan Stanley Long 0.02 6.71 2008-04-24 4 HKD
CS20080428000178 Morgan Stanley Short 0.02 7.01 2008-04-24 4
CS20080428000214 Allianz SE Long 0.43 5.04 2008-04-23 2 HKD2.242
CS20080424000077 Morgan Stanley Long 0.0 6.69 2008-04-22 2 HKD
CS20080424000077 Morgan Stanley Short 0.0 6.99 2008-04-22 2
CS20080423000177 JPMorgan Chase & Co. Short 0.0 0.3 2008-04-18 3
CS20080423000177 JPMorgan Chase & Co. Lending Pool 0.31 5.07 2008-04-18 3
CS20080423000177 JPMorgan Chase & Co. Long 0.3 6.14 2008-04-18 3 HKD
CS20080422000095 Morgan Stanley Long -0.08 6.7 2008-04-18 4 HKD
CS20080422000095 Morgan Stanley Short -0.08 6.99 2008-04-18 4
CS20080417000111 Schroder Investment Management (Hong Kong) Limited Long 0.31 5.23 2008-04-16 1 HKD2.058
CS20080417000085 Morgan Stanley Short 2.69 7.07 2008-04-15 2
CS20080417000085 Morgan Stanley Long 2.68 6.71 2008-04-15 2 HKD
CS20080416000120 JPMorgan Chase & Co. Long 0.55 5.21 2008-04-11 3 HKD
CS20080416000120 JPMorgan Chase & Co. Short 0.0 0.3 2008-04-11 3
CS20080416000120 JPMorgan Chase & Co. Lending Pool 0.55 4.12 2008-04-11 3
CS20080415000036 Deutsche Bank Aktiengesellschaft Short -0.03 0.2 2008-04-08 7
CS20080415000036 Deutsche Bank Aktiengesellschaft Long -0.73 4.36 2008-04-08 7 HKD
CS20080410000085 Deutsche Bank Aktiengesellschaft Short 0.0 0.24 2008-04-03 7
CS20080410000085 Deutsche Bank Aktiengesellschaft Long -0.92 5.73 2008-04-03 7 HKD
CS20080408000080 Deutsche Bank Aktiengesellschaft Long -0.86 6.65 2008-04-02 6 HKD
CS20080408000080 Deutsche Bank Aktiengesellschaft Short -0.09 0.24 2008-04-02 6
CS20080408000038 Deutsche Bank Aktiengesellschaft Short -0.07 0.33 2008-04-01 7
CS20080408000038 Deutsche Bank Aktiengesellschaft Long -0.56 7.51 2008-04-01 7 HKD
CS20080407000116 The Children's Investment Master Fund Long -0.49 4.67 2008-04-01 3 HKD1.934
CS20080407000115 The Children's Investment Fund Management (UK) LLP on behalf of The Children's Investment Master Fund Long -0.49 4.67 2008-04-01 3 HKD1.934
CS20080331000174 Morgan Stanley Short -1.28 4.95 2008-03-27 4
CS20080331000174 Morgan Stanley Long -1.28 4.94 2008-03-27 4 HKD
CS20080331000216 Deutsche Bank Aktiengesellschaft Long -0.3 8.75 2008-03-26 5 HKD
CS20080331000216 Deutsche Bank Aktiengesellschaft Short -0.01 0.38 2008-03-26 5
CS20080331000038 The Children's Investment Master Fund Long -0.29 5.86 2008-03-26 2 HKD1.933
CS20080331000037 The Children's Investment Fund Management (UK) LLP on behalf of The Children's Investment Master Fund Long -0.29 5.86 2008-03-26 2 HKD1.933
CS20080327000099 Morgan Stanley Short 1.29 6.18 2008-03-25 2
CS20080327000099 Morgan Stanley Long 1.28 6.17 2008-03-25 2 HKD
CS20080331000217 Deutsche Bank Aktiengesellschaft Long -0.34 9.85 2008-03-19 12 HKD
CS20080331000217 Deutsche Bank Aktiengesellschaft Short 0.0 0.4 2008-03-19 12
CS20080327000057 The Children's Investment Master Fund Long -0.34 6.7 2008-03-19 7 HKD1.909
CS20080327000056 The Children's Investment Fund Management (UK) LLPon behalf of The Children's Investment Master Fund Long -0.34 6.7 2008-03-19 7 HKD1.909
CS20080325000212 Morgan Stanley Long -0.12 4.88 2008-03-19 6 HKD
CS20080325000212 Morgan Stanley Short -0.11 4.89 2008-03-19 6
CS20080320000133 Morgan Stanley Long 0.0 5.0 2008-03-17 3 HKD
CS20080320000133 Morgan Stanley Short 0.22 5.0 2008-03-17 3
CS20080320000173 Deutsche Bank Aktiengesellschaft Long -0.09 10.94 2008-03-14 6 HKD
CS20080320000173 Deutsche Bank Aktiengesellschaft Short -0.08 0.38 2008-03-14 6
CS20080318000112 Morgan Stanley Long 0.13 5.0 2008-03-13 5 HKD
CS20080318000112 Morgan Stanley Short -0.1 4.78 2008-03-13 5
CS20080318000052 The Children's Investment Master Fund Long -0.25 7.77 2008-03-13 4 HKD2.009
CS20080318000051 The Children's Investment Fund Management (UK) LLP on behalf of The Children's Investment Master Fund Long -0.25 7.77 2008-03-13 4 HKD2.009
CS20080314000064 Deutsche Bank Aktiengesellschaft Short -0.02 0.39 2008-03-06 8
CS20080314000064 Deutsche Bank Aktiengesellschaft Long -0.21 11.88 2008-03-06 8 HKD
CS20080311000135 The Children's Investment Master Fund Long -0.3 8.76 2008-03-05 2 HKD2.484
CS20080311000134 The Children's Investment Fund Management (UK) LLP on behalf of The Children's Investment Master Fund Long -0.3 8.76 2008-03-05 2 HKD2.484
CS20080304000037 The Children's Investment Fund Management (UK) LLP Long -0.31 9.7 2008-02-28 4 HKD2.636
CS20080304000036 The Children's Investment Master Fund Long -0.31 9.7 2008-02-28 4 HKD2.636
CS20080305000102 Deutsche Bank Aktiengesellschaft Long -0.08 12.93 2008-02-27 7 HKD
CS20080305000102 Deutsche Bank Aktiengesellschaft Short 0.03 0.28 2008-02-27 7
CS20080221000187 UBS AG Long -0.81 4.19 2008-02-19 2 HKD2.628
CS20080221000187 UBS AG Short -0.21 0.1 2008-02-19 2
CS20080221000096 Deutsche Bank Aktiengesellschaft Short -0.02 0.15 2008-02-14 7
CS20080221000096 Deutsche Bank Aktiengesellschaft Long 0.22 13.08 2008-02-14 7 HKD
CS20080215000246 Allianz SE Long -0.31 4.87 2008-02-13 2 HKD2.841
CS20080215000246 Allianz SE Short 0.0 0.31 2008-02-13 2
CS20080219000075 Deutsche Bank Aktiengesellschaft Short -0.21 0.18 2008-02-12 6
CS20080219000075 Deutsche Bank Aktiengesellschaft Long -0.19 12.49 2008-02-12 6 HKD
CS20080212000187 UBS AG Short 0.0 0.26 2008-02-06 6
CS20080212000187 UBS AG Long 0.31 5.02 2008-02-06 6 HKD2.583
CS20080206000008 JPMorgan Chase & Co. Long -0.14 4.88 2008-02-01 3 HKD
CS20080206000008 JPMorgan Chase & Co. Lending Pool -0.14 3.83 2008-02-01 3
CS20080206000008 JPMorgan Chase & Co. Short 0.0 0.4 2008-02-01 3
CS20080130000209 UBS AG Short 0.0 0.26 2008-01-28 2
CS20080130000209 UBS AG Long -0.22 4.96 2008-01-28 2 HKD2.775
CS20080128000335 The Goldman Sachs Group, Inc. Long 0.09 10.08 2008-01-24 4 HKD2.73
CS20080125000341 The Goldman Sachs Group, Inc. Long 0.89 9.83 2008-01-23 2 HKD2.724
CS20080124000115 Deutsche Bank Aktiengesellschaft Long 0.51 13.05 2008-01-17 7 HKD
CS20080124000115 Deutsche Bank Aktiengesellschaft Short -0.05 0.44 2008-01-17 7
CS20080117000264 UBS AG Long 0.34 5.24 2008-01-15 2 HKD
CS20080117000264 UBS AG Short 0.25 0.47 2008-01-15 2
CS20080116000188 UBS AG Long -0.51 4.9 2008-01-14 2 HKD3.362
CS20080116000188 UBS AG Short 0.22 0.22 2008-01-14 2
CS20080116000156 JPMorgan Chase & Co. Short 0.49 0.78 2008-01-10 4
CS20080116000156 JPMorgan Chase & Co. Long 0.49 5.43 2008-01-10 4 HKD
CS20080116000156 JPMorgan Chase & Co. Lending Pool 0.0 3.86 2008-01-10 4
CS20071220000309 UBS AG Short 0.0 0.22 2007-12-18 2
CS20071220000309 UBS AG Long -0.38 5.81 2007-12-18 2 HKD4.073
CS20071218000220 UBS AG Short 0.0 0.22 2007-12-14 4
CS20071218000220 UBS AG Long 0.27 6.21 2007-12-14 4 HKD4.066
CS20071217000254 UBS AG Short 0.0 0.22 2007-12-13 4
CS20071217000254 UBS AG Long -0.09 5.94 2007-12-13 4 HKD4.27
CS20071206000225 UBS AG Short -0.14 0.31 2007-12-04 2
CS20071206000225 UBS AG Long -0.54 6.61 2007-12-04 2 HKD4.013
CS20071127000327 UBS AG Long -0.31 7.94 2007-11-23 4 HKD4.229
CS20071127000327 UBS AG Short 0.0 0.79 2007-11-23 4
CS20071123000295 UBS AG Long -0.36 8.23 2007-11-20 3 HKD
CS20071123000295 UBS AG Short -0.29 0.79 2007-11-20 3
CS20071119000318 UBS AG Long 0.41 8.82 2007-11-15 4 HKD
CS20071119000318 UBS AG Short 0.35 1.11 2007-11-15 4
CS20071120000039 Deutsche Bank Aktiengesellschaft Long -0.15 12.9 2007-11-14 6 HKD
CS20071120000039 Deutsche Bank Aktiengesellschaft Short -0.09 0.62 2007-11-14 6
CS20071116000067 Deutsche Bank Aktiengesellschaft Short 0.03 0.7 2007-11-09 7
CS20071116000067 Deutsche Bank Aktiengesellschaft Long 0.04 13.03 2007-11-09 7 HKD
CS20071108000168 UBS AG Long -0.34 8.89 2007-11-05 3 HKD5.598
CS20071108000168 UBS AG Short 0.0 0.67 2007-11-05 3
CS20071030000248 UBS AG Long 0.27 9.22 2007-10-26 4 HKD5.137
CS20071030000248 UBS AG Short 0.0 0.67 2007-10-26 4
CS20071029000252 UBS AG Long -0.29 8.95 2007-10-25 4 HKD5.57
CS20071029000252 UBS AG Short 0.0 0.67 2007-10-25 4
CS20071023000349 UBS AG Long 0.76 9.07 2007-10-18 5 HKD6.19
CS20071023000349 UBS AG Short 0.14 0.74 2007-10-18 5
CS20071022000226 JPMorgan Chase & Co. Long -1.15 3.95 2007-10-17 1 HKD5.54
CS20071022000226 JPMorgan Chase & Co. Lending Pool -1.15 2.63 2007-10-17 1
CS20071022000226 JPMorgan Chase & Co. Short 0.0 0.41 2007-10-17 1
CS20071011000226 UBS AG Short 0.0 0.6 2007-10-09 2
CS20071011000226 UBS AG Long 0.07 8.01 2007-10-09 2 HKD4.779
CS20071005000297 UBS AG Short 0.0 0.5 2007-10-02 3
CS20071005000297 UBS AG Long 0.4 7.28 2007-10-02 3 HKD5.088
CS20071004000127 UBS AG Short 0.0 0.5 2007-10-01 3
CS20071004000127 UBS AG Long -0.37 6.88 2007-10-01 3 HKD
CS20071003000294 UBS AG Long 0.6 7.25 2007-09-28 5 HKD
CS20071003000294 UBS AG Short 0.0 0.5 2007-09-28 5
CS20070928000311 UBS AG Long -0.37 6.66 2007-09-25 3 HKD4.54
CS20070928000311 UBS AG Short 0.0 0.5 2007-09-25 3
CS20070921000190 The Goldman Sachs Group, Inc. Long 0.15 8.14 2007-09-19 2 HKD4.621
CS20070918000364 UBS AG Short 0.0 0.25 2007-09-14 4
CS20070918000364 UBS AG Long 0.72 7.3 2007-09-14 4 HKD4.867
CS20070912000121 Allianz SE Long 0.23 5.22 2007-09-06 5 HKD4.479
CS20070911000054 The Goldman Sachs Group, Inc. Long -0.08 7.93 2007-09-06 4 HKD4.434
CS20070907000194 JPMorgan Chase & Co. Lending Pool 0.0 4.75 2007-09-05 1
CS20070907000194 JPMorgan Chase & Co. Short 0.0 0.52 2007-09-05 1
CS20070907000194 JPMorgan Chase & Co. Long -0.11 5.98 2007-09-05 1 HKD4.65
CS20070907000189 JPMorgan Chase & Co. Lending Pool 0.96 4.75 2007-09-04 1
CS20070907000189 JPMorgan Chase & Co. Long 0.94 6.09 2007-09-04 1 HKD4.46
CS20070907000189 JPMorgan Chase & Co. Short 0.0 0.52 2007-09-04 1
CS20070906000096 The Goldman Sachs Group, Inc. Long 0.12 8.04 2007-09-03 3 HKD4.478
CS20070907000145 Allianz SE Long -0.75 4.56 2007-08-31 6 HKD4.483
CS20070904000054 Allianz SE Short 0.0 1.23 2007-08-30 4
CS20070904000054 Allianz SE Long 0.66 5.31 2007-08-30 4 HKD4.39
CS20070903000218 JPMorgan Chase & Co. Short -2.85 0.52 2007-08-30 1
CS20070903000218 JPMorgan Chase & Co. Lending Pool -0.01 3.81 2007-08-30 1
CS20070903000218 JPMorgan Chase & Co. Long -2.8 5.21 2007-08-30 1 HKD
CS20070903000217 JPMorgan Chase & Co. Long -2.8 5.21 2007-08-30 1 HKD
CS20070903000217 JPMorgan Chase & Co. Short -2.85 0.52 2007-08-30 1
CS20070903000217 JPMorgan Chase & Co. Lending Pool -0.01 3.81 2007-08-30 1
CS20070903000191 Och-Ziff GP LLC Long -0.97 4.03 2007-08-30 4 HKD4.727
CS20070903000190 OZ Management L.P. Long -0.97 4.03 2007-08-30 4 HKD4.727
CS20070831000173 UBS AG Long -1.06 6.95 2007-08-29 2 HKD4.281
CS20070831000173 UBS AG Short -0.01 0.2 2007-08-29 2
CS20070830000191 JPMorgan Chase & Co. Lending Pool 0.63 3.3 2007-08-27 1
CS20070830000191 JPMorgan Chase & Co. Long 0.59 8.14 2007-08-27 1 HKD3.85
CS20070830000191 JPMorgan Chase & Co. Short 0.0 3.87 2007-08-27 1
CS20070831000084 Deutsche Bank Aktiengesellschaft Short 0.0 0.18 2007-08-24 6
CS20070831000084 Deutsche Bank Aktiengesellschaft Long 0.28 12.02 2007-08-24 6 HKD
CS20070824000260 UBS AG Long 0.7 8.57 2007-08-21 3 HKD3.7
CS20070824000260 UBS AG Short 0.0 0.21 2007-08-21 3
CS20070823000151 Citigroup Inc. Short -0.2 0.66 2007-08-21 2
CS20070823000151 Citigroup Inc. Lending Pool 0.0 0.22 2007-08-21 2
CS20070823000151 Citigroup Inc. Long -2.05 4.21 2007-08-21 2 HKD
CS20070821000238 UBS AG Short 0.05 0.21 2007-08-17 4
CS20070821000238 UBS AG Long -0.22 7.83 2007-08-17 4 HKD3.11
CS20070821000170 Citigroup Inc. Long 0.43 6.39 2007-08-17 4 HKD
CS20070821000170 Citigroup Inc. Short 0.41 0.86 2007-08-17 4
CS20070821000170 Citigroup Inc. Lending Pool 0.0 0.22 2007-08-17 4
CS20070820000273 JPMorgan Chase & Co. Short 0.0 3.87 2007-08-15 2
CS20070820000273 JPMorgan Chase & Co. Lending Pool 0.0 2.67 2007-08-15 2
CS20070820000273 JPMorgan Chase & Co. Long -0.42 7.7 2007-08-15 2 HKD3.33
CS20070816000028 Och-Ziff GP LLC Long 0.1 5.0 2007-08-09 6 HKD3.41
CS20070816000027 OZ Management, L.L.C. Long 0.1 5.0 2007-08-09 6 HKD3.41
CS20070813000185 Citigroup Inc. Short 0.02 0.4 2007-08-09 4
CS20070813000185 Citigroup Inc. Lending Pool 0.0 0.22 2007-08-09 4
CS20070813000185 Citigroup Inc. Long 1.46 5.52 2007-08-09 4 HKD
CS20070814000114 Deutsche Bank Aktiengesellschaft Short 0.0 0.18 2007-08-08 6
CS20070814000114 Deutsche Bank Aktiengesellschaft Long 0.48 11.2 2007-08-08 6 HKD
CS20070813000135 Citigroup Inc. Short 0.0 0.38 2007-08-08 5
CS20070813000135 Citigroup Inc. Long -1.64 4.06 2007-08-08 5 HKD
CS20070813000135 Citigroup Inc. Lending Pool 0.0 0.22 2007-08-08 5
CS20070809000071 JPMorgan Chase & Co. Lending Pool 0.0 2.67 2007-08-06 1
CS20070809000071 JPMorgan Chase & Co. Short 1.26 3.87 2007-08-06 1
CS20070809000071 JPMorgan Chase & Co. Long 1.3 8.07 2007-08-06 1 HKD
CS20070809000069 JPMorgan Chase & Co. Long 1.3 8.07 2007-08-06 1 HKD3.39
CS20070809000069 JPMorgan Chase & Co. Lending Pool 0.0 2.67 2007-08-06 1
CS20070809000069 JPMorgan Chase & Co. Short 1.26 3.87 2007-08-06 1
CS20070806000301 UBS AG Short -0.05 0.46 2007-08-02 4
CS20070806000301 UBS AG Long 0.28 8.12 2007-08-02 4 HKD3.495
CS20070803000335 Citigroup Inc. Lending Pool 0.0 0.22 2007-08-01 2
CS20070803000335 Citigroup Inc. Long 0.3 5.09 2007-08-01 2 HKD
CS20070803000335 Citigroup Inc. Short 0.0 0.32 2007-08-01 2
CS20070803000214 JPMorgan Chase & Co. Lending Pool -0.48 2.85 2007-08-01 1
CS20070803000214 JPMorgan Chase & Co. Short -0.35 2.37 2007-08-01 1
CS20070803000214 JPMorgan Chase & Co. Long -0.83 6.48 2007-08-01 1 HKD3.69
CS20070802000150 UBS AG Long 0.51 7.11 2007-07-30 3 HKD3.707
CS20070802000150 UBS AG Short -0.04 0.63 2007-07-30 3
CS20070801000187 JPMorgan Chase & Co. Short 0.0 2.72 2007-07-27 3
CS20070801000187 JPMorgan Chase & Co. Lending Pool -1.08 3.71 2007-07-27 3
CS20070801000187 JPMorgan Chase & Co. Long -1.09 7.54 2007-07-27 3 HKD
CS20070730000104 JPMorgan Chase & Co. Short 0.0 2.72 2007-07-26 1
CS20070730000104 JPMorgan Chase & Co. Lending Pool -0.63 4.79 2007-07-26 1
CS20070730000104 JPMorgan Chase & Co. Long -0.64 8.63 2007-07-26 1 HKD4.06
CS20070726000160 JPMorgan Chase & Co. Short 0.0 2.72 2007-07-23 1
CS20070726000160 JPMorgan Chase & Co. Lending Pool -0.6 6.02 2007-07-23 1
CS20070726000160 JPMorgan Chase & Co. Long -0.58 9.92 2007-07-23 1 HKD3.83
CS20070720000258 UBS AG Short 0.0 0.85 2007-07-18 2
CS20070720000258 UBS AG Long 0.13 6.06 2007-07-18 2 HKD3.483
CS20070718000212 JPMorgan Chase & Co. Lending Pool 0.0 6.67 2007-07-13 3
CS20070718000212 JPMorgan Chase & Co. Long 1.4 10.4 2007-07-13 3 HKD
CS20070718000212 JPMorgan Chase & Co. Short 1.33 2.72 2007-07-13 3
CS20070718000211 JPMorgan Chase & Co. Long 1.4 10.4 2007-07-13 3 HKD3.98
CS20070718000211 JPMorgan Chase & Co. Short 1.33 2.72 2007-07-13 3
CS20070718000211 JPMorgan Chase & Co. Lending Pool 0.0 6.67 2007-07-13 3
CS20070716000374 UBS AG Long 0.43 5.11 2007-07-12 4 HKD3.97
CS20070716000374 UBS AG Short 0.0 0.85 2007-07-12 4
CS20070716000260 JPMorgan Chase & Co. Lending Pool 0.0 6.67 2007-07-12 1
CS20070716000260 JPMorgan Chase & Co. Long 0.17 9.0 2007-07-12 1 HKD
CS20070716000260 JPMorgan Chase & Co. Short 0.1 1.39 2007-07-12 1
CS20070703000234 Deutsche Bank Aktiengesellschaft Long -0.32 10.81 2007-06-20 12 HKD
CS20070703000234 Deutsche Bank Aktiengesellschaft Short -0.17 0.35 2007-06-20 12
CS20070608000226 JPMorgan Chase & Co. Long 0.55 8.86 2007-06-05 1 HKD
CS20070608000226 JPMorgan Chase & Co. Lending Pool -0.01 6.86 2007-06-05 1
CS20070608000226 JPMorgan Chase & Co. Short 0.2 1.07 2007-06-05 1
CS20070528000243 JPMorgan Chase & Co. Long -0.94 8.24 2007-05-23 1 HKD
CS20070528000243 JPMorgan Chase & Co. Lending Pool -0.01 6.95 2007-05-23 1
CS20070528000243 JPMorgan Chase & Co. Short -0.94 0.87 2007-05-23 1
CS20070528000236 JPMorgan Chase & Co. Long -0.94 8.24 2007-05-23 1 HKD4.45
CS20070528000236 JPMorgan Chase & Co. Lending Pool -0.01 6.95 2007-05-23 1
CS20070523000172 JPMorgan Chase & Co. Lending Pool 0.0 6.96 2007-05-18 3
CS20070523000172 JPMorgan Chase & Co. Long 0.23 9.18 2007-05-18 3 HKD4.24
CS20070518000284 JPMorgan Chase & Co. Long -0.05 8.99 2007-05-16 1 HKD4.55
CS20070518000284 JPMorgan Chase & Co. Lending Pool -0.05 7.0 2007-05-16 1
CS20070516000170 JPMorgan Chase & Co. Short -0.48 1.8 2007-05-11 3
CS20070516000170 JPMorgan Chase & Co. Long -0.52 9.14 2007-05-11 3 HKD
CS20070516000170 JPMorgan Chase & Co. Lending Pool 0.0 7.05 2007-05-11 3
CS20070509000137 Deutsche Bank Aktiengesellschaft Long 1.4 11.86 2007-05-04 5 HKD
CS20070509000137 Deutsche Bank Aktiengesellschaft Short 0.0 0.27 2007-05-04 5
CS20070509000011 The Children's Investment Master Fund Long 1.4 10.53 2007-05-04 4 HKD3.48
CS20070509000010 The Children's Investment Fund Management (UK) LLP Long 1.4 10.53 2007-05-04 4 HKD3.48
CS20070509000136 Deutsche Bank Aktiengesellschaft Long 0.49 10.46 2007-05-03 6 HKD
CS20070509000136 Deutsche Bank Aktiengesellschaft Short 0.0 0.27 2007-05-03 6
CS20070509000015 The Children's Investment Fund Management (UK) LLP Long 0.5 9.13 2007-05-03 4 HKD3.491
CS20070509000012 The Children's Investment Master Fund Long 0.5 9.13 2007-05-03 4 HKD3.491
CS20070507000044 Government of Singapore Investment Corporation Pte Ltd Long -0.14 4.87 2007-05-03 1 HKD3.474
CS20070505000052 The Children's Investment Master Fund Long 0.41 8.15 2007-04-30 4 HKD3.364
CS20070505000051 The Children's Investment Fund Management (UK) LLP Long 0.41 8.15 2007-04-30 4 HKD3.364
CS20070504000191 Deutsche Bank Aktiengesellschaft Long 0.83 9.48 2007-04-30 4 HKD
CS20070504000191 Deutsche Bank Aktiengesellschaft Short 0.0 0.27 2007-04-30 4
CS20070504000095 The Goldman Sachs Group, Inc. Long -0.54 7.52 2007-04-30 4 HKD3.363
CS20070504000095 The Goldman Sachs Group, Inc. Short 0.0 0.73 2007-04-30 4
CS20070427000066 The Goldman Sachs Group, Inc. Short 0.07 1.06 2007-04-24 2
CS20070427000066 The Goldman Sachs Group, Inc. Long 0.0 8.62 2007-04-24 2 HKD
CS20070425000104 The Goldman Sachs Group, Inc. Long 0.0 8.62 2007-04-23 2 HKD
CS20070425000104 The Goldman Sachs Group, Inc. Short -0.07 0.99 2007-04-23 2
CS20070424000133 The Goldman Sachs Group, Inc. Long 0.0 8.62 2007-04-20 4 HKD
CS20070424000133 The Goldman Sachs Group, Inc. Short 0.07 1.06 2007-04-20 4
CS20070420000194 Deutsche Bank Aktiengesellschaft Short 0.0 0.37 2007-04-16 4
CS20070420000194 Deutsche Bank Aktiengesellschaft Long 1.4 8.34 2007-04-16 4 HKD
CS20070419000181 The Children's Investment Master Fund Long 1.39 7.47 2007-04-16 3 HKD2.978
CS20070419000180 The Children's Investment Fund Management (UK) LLP Long 1.39 7.47 2007-04-16 3 HKD2.978
CS20070417000222 The Children's Investment Master Fund Long 0.2 6.08 2007-04-13 4 HKD2.928
CS20070417000182 The Children's Investment Fund Management (UK) LLP Long 0.2 6.08 2007-04-13 4 HKD2.928
CS20070416000241 The Goldman Sachs Group, Inc. Long -0.65 8.58 2007-04-12 4 HKD2.953
CS20070416000028 Government of Singapore Investment Corporation Pte Ltd Long 0.13 5.06 2007-04-12 1 HKD2.938
CS20070416000181 The Children's Investment Master Fund Long 0.28 5.25 2007-04-10 3 HKD2.994
CS20070413000223 The Children's Investment Fund Management (UK) LLP Long 0.28 5.25 2007-04-10 3 HKD2.994
CS20070413000174 Deutsche Bank Aktiengesellschaft Short 0.0 0.41 2007-04-10 3
CS20070413000174 Deutsche Bank Aktiengesellschaft Long 0.38 6.02 2007-04-10 3 HKD
CS20070413000165 The Goldman Sachs Group, Inc. Long -0.7 9.79 2007-04-10 3 HKD3.007
CS20070411000139 Government of Singapore Investment Corporation Pte Ltd Long -0.2 4.94 2007-04-10 1 HKD2.994
CS20070411000156 The Goldman Sachs Group, Inc. Long -0.55 10.49 2007-04-04 7 HKD2.937
CS20070410000088 JPMorgan Chase & Co. Long 2.34 10.45 2007-04-03 1 HKD
CS20070410000088 JPMorgan Chase & Co. Short 2.34 2.34 2007-04-03 1
CS20070410000088 JPMorgan Chase & Co. Lending Pool 0.0 7.92 2007-04-03 1
CS20070410000081 JPMorgan Chase & Co. Long 2.34 10.45 2007-04-03 1 HKD
CS20070410000081 JPMorgan Chase & Co. Lending Pool 0.0 7.92 2007-04-03 1
CS20070404000167 JPMorgan Chase & Co. Lending Pool 0.2 7.92 2007-03-30 3
CS20070404000167 JPMorgan Chase & Co. Long 0.2 8.11 2007-03-30 3 HKD
CS20070330000005 The Goldman Sachs Group, Inc. Long 0.1 11.09 2007-03-26 3 HKD2.946
CS20070321000107 ABN AMRO Holding N.V. Long -0.41 4.66 2007-03-12 9 HKD2.72
CS20070321000107 ABN AMRO Holding N.V. Lending Pool 0.0 4.64 2007-03-12 9
CS20070308000081 Deutsche Bank Aktiengesellschaft Long 1.01 5.33 2007-03-05 3 HKD
CS20070308000081 Deutsche Bank Aktiengesellschaft Short 0.48 0.75 2007-03-05 3
CS20070307000053 JPMorgan Chase & Co. Long -0.97 7.84 2007-03-05 1 HKD2.68
CS20070307000053 JPMorgan Chase & Co. Lending Pool -0.98 7.56 2007-03-05 1
CS20070308000226 Merrill Lynch & Co., Inc. Long -0.43 4.85 2007-02-28 7 HKD2.747
CS20070302000113 JPMorgan Chase & Co. Lending Pool -0.86 8.54 2007-02-27 1
CS20070302000113 JPMorgan Chase & Co. Long -0.88 8.84 2007-02-27 1 HKD3.06
CS20070212000197 UBS AG Long -0.09 4.96 2007-02-08 4 HKD
CS20070212000197 UBS AG Short -0.09 2.12 2007-02-08 4
CS20070209000084 UBS AG Long -1.2 5.36 2007-02-06 2 HKD2.9
CS20070209000084 UBS AG Short 0.45 2.21 2007-02-06 2
CS20070205000079 Fidelity International Limited Long -0.4 4.84 2007-01-31 1 USD0.375
CS20070202000122 The Goldman Sachs Group, Inc. Long 0.17 10.15 2007-01-31 2 HKD2.932
CS20070201000155 UBS AG Long -0.33 6.67 2007-01-29 3 HKD3.0
CS20070201000155 UBS AG Short 0.0 1.18 2007-01-29 3
CS20070201000077 JPMorgan Chase & Co. Lending Pool -0.18 9.53 2007-01-29 1
CS20070201000077 JPMorgan Chase & Co. Long -0.2 9.84 2007-01-29 1 HKD2.85
CS20070125000158 Government of Singapore Investment Corporation Pte Ltd Long -0.4 5.69 2007-01-24 1 HKD3.037
CS20070126000159 UBS AG Long -0.53 7.62 2007-01-23 3 HKD3.1
CS20070126000159 UBS AG Short 0.0 1.19 2007-01-23 3
CS20070126000055 JPMorgan Chase & Co. Lending Pool -0.14 10.51 2007-01-23 1
CS20070126000055 JPMorgan Chase & Co. Long -0.13 10.87 2007-01-23 1 HKD3.1
CS20070123000014 Fidelity International Limited Long 0.16 5.13 2007-01-19 3 USD0.401
CS20070122000155 ABN AMRO Holding N.V. Long -0.12 4.97 2007-01-17 2 HKD
CS20070122000155 ABN AMRO Holding N.V. Lending Pool -0.01 4.5 2007-01-17 2
CS20070122000154 ABN AMRO Holding N.V. Long 0.12 5.09 2007-01-16 3 HKD
CS20070122000154 ABN AMRO Holding N.V. Lending Pool 0.03 4.51 2007-01-16 3
CS20070119000012 JPMorgan Chase & Co. Lending Pool 0.23 10.7 2007-01-16 1
CS20070119000012 JPMorgan Chase & Co. Long 0.24 11.08 2007-01-16 1 HKD3.29
CS20070118000166 UBS AG Short -0.15 1.21 2007-01-16 2
CS20070118000166 UBS AG Long -0.25 8.82 2007-01-16 2 HKD
CS20070118000148 The Goldman Sachs Group, Inc. Long 0.21 9.18 2007-01-15 3 HKD3.288
CS20070115000234 UBS AG Long 0.41 9.39 2007-01-11 4 HKD
CS20070115000234 UBS AG Short 0.42 1.49 2007-01-11 4
CS20070116000002 Merrill Lynch & Co., Inc. Long 0.12 5.04 2007-01-09 6 HKD3.322
CS20070115000339 ABN AMRO Holding N.V. Long -0.13 4.96 2007-01-09 6 HKD
CS20070115000339 ABN AMRO Holding N.V. Lending Pool -0.12 4.35 2007-01-09 6
CS20070111000167 The Goldman Sachs Group, Inc. Long 0.23 8.12 2007-01-08 3 HKD3.269
CS20070105000295 ABN AMRO Holding N.V. Lending Pool 1.98 4.61 2007-01-03 5
CS20070105000295 ABN AMRO Holding N.V. Long 2.18 5.41 2007-01-03 5 HKD
CS20061229000148 UBS AG Short 0.0 1.08 2006-12-27 2
CS20061229000148 UBS AG Long -0.25 8.97 2006-12-27 2 HKD2.9
CS20061228000210 UBS AG Short 0.0 1.08 2006-12-22 6
CS20061228000210 UBS AG Long -0.95 9.22 2006-12-22 6 HKD2.9
CS20061226000041 The Goldman Sachs Group, Inc. Long 0.87 7.59 2006-12-20 2 HKD2.92
CS20061222000173 UBS AG Long -1.03 10.94 2006-12-20 2 HKD2.902
CS20061222000173 UBS AG Short 0.0 1.08 2006-12-20 2
CS20061222000052 Gandhara Master Fund Limited Long -0.9 4.8 2006-12-20 1 HKD2.92
CS20061221000170 Government of Singapore Investment Corporation Pte Ltd Long -0.51 6.68 2006-12-20 1 HKD2.93
CS20061221000242 UBS AG Short 0.0 1.08 2006-12-19 2
CS20061221000242 UBS AG Long -1.02 11.97 2006-12-19 2 HKD2.978
CS20061226000015 Gandhara Master Fund Limited Long -1.0 6.5 2006-12-18 3 HKD2.932
CS20061222000055 The Goldman Sachs Group, Inc. Long 1.05 6.01 2006-12-18 3 HKD2.942
CS20061220000179 UBS AG Long -1.71 12.99 2006-12-18 2 HKD3.0
CS20061220000179 UBS AG Short 0.19 1.08 2006-12-18 2
CS20061219000125 UBS AG Long -0.62 14.7 2006-12-15 4 HKD2.9
CS20061219000125 UBS AG Short -0.02 0.89 2006-12-15 4
CS20061218000115 Gandhara Master Fund Limited Long -1.85 8.25 2006-12-14 4 HKD2.998
CS20061124000076 JPMorgan Chase & Co. Lending Pool -0.05 10.16 2006-11-22 1
CS20061124000076 JPMorgan Chase & Co. Long -0.05 10.95 2006-11-22 1 HKD2.72
CS20061124000066 JPMorgan Chase & Co. Lending Pool 0.47 10.21 2006-11-21 1
CS20061124000066 JPMorgan Chase & Co. Long 0.44 11.0 2006-11-21 1 HKD2.69
CS20061124000021 Government of Singapore Investment Corporation Pte Ltd Long -0.17 7.9 2006-11-21 2 HKD2.717
CS20061123000168 JPMorgan Chase & Co. Long -1.1 10.56 2006-11-20 1 HKD
CS20061123000168 JPMorgan Chase & Co. Lending Pool -1.1 9.74 2006-11-20 1
CS20061109000090 JPMorgan Chase & Co. Long 0.1 11.08 2006-11-06 1 HKD2.68
CS20061109000090 JPMorgan Chase & Co. Lending Pool 0.11 10.23 2006-11-06 1
CS20061106000095 Templeton Asset Management Limited Long -0.26 4.82 2006-11-02 1 HKD2.596
CS20061012000060 Government of Singapore Investment Corporation Pte Ltd Long 0.24 8.06 2006-10-10 1 HKD2.294
CS20061010000205 UBS AG Long -0.91 15.68 2006-10-06 4 HKD2.242
CS20061009000105 UBS AG Long -1.61 16.59 2006-10-05 4 HKD2.221
CS20061009000063 JPMorgan Chase & Co. Lending Pool -1.0 9.9 2006-10-05 1
CS20061009000063 JPMorgan Chase & Co. Long -1.01 10.74 2006-10-05 1 HKD2.26
CS20061009000048 Government of Singapore Investment Corporation Pte Ltd Long 0.46 7.13 2006-10-05 1 HKD2.285
CS20061006000088 Government of Singapore Investment Corporation Pte Ltd Long 0.94 6.67 2006-10-04 1 HKD2.243
CS20061004000132 UBS AG Long -0.28 18.99 2006-09-29 4 HKD2.051
CS20060928000114 UBS AG Long -0.81 19.62 2006-09-26 2 HKD2.049
CS20060928000072 UBS AG Long 0.49 20.43 2006-09-25 2 HKD2.0
CS20060927000061 Gandhara Master Fund Limited Long 0.47 10.36 2006-09-25 2 HKD2.04
CS20060927000044 JPMorgan Chase & Co. Lending Pool 0.04 10.58 2006-09-22 3
CS20060927000044 JPMorgan Chase & Co. Long 0.06 11.04 2006-09-22 3 HKD2.04
CS20060922000093 Templeton Asset Management Limited Long -0.7 5.33 2006-09-20 1 HKD2.0
CS20060922000167 UBS AG Long 1.01 19.35 2006-09-19 3 HKD2.001
CS20060921000074 Templeton Asset Management Limited Long -1.19 6.03 2006-09-19 1 HKD2.001
CS20060920000052 Gandhara Master Fund Limited Long 1.09 9.19 2006-09-19 1 HKD1.994
CS20060921000100 UBS AG Long 0.73 18.34 2006-09-18 3 HKD2.0
CS20060920000051 Gandhara Master Fund Limited Long 0.9 8.1 2006-09-18 2 HKD1.994
CS20060920000035 Templeton Asset Management Limited Long -1.3 7.22 2006-09-18 1 HKD1.995
CS20060830000159 UBS AG Long -0.25 17.79 2006-08-28 2 HKD1.955
CS20060822000041 Government of Singapore Investment Corporation Pte Ltd Long 0.45 5.26 2006-08-21 1 HKD1.995
CS20060815000158 UBS AG Long -0.14 18.86 2006-08-11 4 HKD1.969
CS20060713000068 Templeton Asset Management Limited Long -0.11 8.91 2006-07-10 1 HKD2.066
CS20060629000226 UBS AG Long -0.53 19.98 2006-06-27 2 HKD2.05
CS20060629000226 UBS AG Short 0.0 0.2 2006-06-27 2
CS20060627000083 UBS AG Long 1.4 20.75 2006-06-23 4 HKD2.063
CS20060627000083 UBS AG Short 0.0 0.2 2006-06-23 4
CS20060626000153 Gandhara Master Fund Limited Long 1.36 6.76 2006-06-23 3 HKD2.074
CS20060626000190 UBS AG Short 0.0 0.2 2006-06-22 4
CS20060626000190 UBS AG Long 1.58 19.35 2006-06-22 4 HKD2.074
CS20060626000177 Templeton Asset Management Limited Long -1.39 9.93 2006-06-22 1 HKD2.075
CS20060626000152 Gandhara Master Fund Limited Long 1.7 5.4 2006-06-22 4 HKD2.075
CS20060616000134 JPMorgan Chase & Co. Long -0.6 10.98 2006-06-14 1 HKD1.967
CS20060616000134 JPMorgan Chase & Co. Lending Pool -0.58 10.56 2006-06-14 1
CS20060614000105 JPMorgan Chase & Co. Long -0.12 11.9 2006-06-12 1 HKD
CS20060614000105 JPMorgan Chase & Co. Lending Pool -0.13 11.45 2006-06-12 1
CS20060614000057 UBS AG Long 1.26 17.16 2006-06-12 2 HKD1.964
CS20060614000057 UBS AG Short 0.0 0.2 2006-06-12 2
CS20060613000148 UBS AG Short 0.0 0.2 2006-06-09 3
CS20060613000148 UBS AG Long 1.0 15.9 2006-06-09 3 HKD1.839
CS20060601000106 Morgan Stanley Long -0.35 4.97 2006-05-29 3 HKD
CS20060601000106 Morgan Stanley Short 0.0 0.59 2006-05-29 3
CS20060601000085 JPMorgan Chase & Co. Long -0.16 12.88 2006-05-29 1 HKD
CS20060601000085 JPMorgan Chase & Co. Lending Pool -0.15 12.44 2006-05-29 1
CS20060525000161 Morgan Stanley Short 0.0 0.59 2006-05-23 2
CS20060525000161 Morgan Stanley Long -0.24 5.83 2006-05-23 2 HKD2.096
CS20060523000086 Morgan Stanley Long -0.59 6.57 2006-05-19 4 HKD2.105
CS20060523000086 Morgan Stanley Short -0.07 0.61 2006-05-19 4
CS20060523000056 Morgan Stanley Long -0.48 7.16 2006-05-18 4 HKD
CS20060523000056 Morgan Stanley Short -0.04 0.68 2006-05-18 4
CS20060522000078 JPMorgan Chase & Co. Long -0.18 13.86 2006-05-18 1 HKD
CS20060522000078 JPMorgan Chase & Co. Lending Pool -0.19 13.41 2006-05-18 1
CS20060517000106 Morgan Stanley Long 0.01 7.77 2006-05-15 2 HKD
CS20060517000106 Morgan Stanley Short 0.0 0.75 2006-05-15 2
CS20060516000087 Morgan Stanley Short -0.02 0.75 2006-05-12 4
CS20060516000087 Morgan Stanley Long -0.04 7.76 2006-05-12 4 HKD
CS20060511000111 JPMorgan Chase & Co. Long 0.06 14.05 2006-05-09 1 HKD
CS20060511000111 JPMorgan Chase & Co. Lending Pool 0.06 13.6 2006-05-09 1
CS20060510000087 JPMorgan Chase & Co. Lending Pool -0.02 13.54 2006-05-08 1
CS20060510000087 JPMorgan Chase & Co. Long -0.02 13.99 2006-05-08 1 HKD
CS20060504000109 JPMorgan Chase & Co. Long 0.1 14.03 2006-05-02 1 HKD2.17
CS20060504000109 JPMorgan Chase & Co. Lending Pool 0.0 13.55 2006-05-02 1
CS20060428000140 Morgan Stanley Short -0.08 0.78 2006-04-25 2
CS20060428000140 Morgan Stanley Long -0.09 7.71 2006-04-25 2 HKD
CS20060428000111 JPMorgan Chase & Co. Long 0.88 13.72 2006-04-25 1 HKD2.25
CS20060428000111 JPMorgan Chase & Co. Lending Pool 0.88 13.55 2006-04-25 1
CS20060503000164 JPMorgan Chase & Co. Long 1.12 12.84 2006-04-24 1 HKD
CS20060503000164 JPMorgan Chase & Co. Lending Pool 1.13 12.67 2006-04-24 1
CS20060426000108 Morgan Stanley Short 0.1 0.86 2006-04-24 2
CS20060426000108 Morgan Stanley Long 0.09 7.8 2006-04-24 2 HKD
CS20060426000082 JPMorgan Chase & Co. Long 1.25 11.72 2006-04-21 3 HKD
CS20060426000082 JPMorgan Chase & Co. Lending Pool 1.24 11.54 2006-04-21 3
CS20060424000252 Templeton Asset Management Limited Long -0.5 11.51 2006-04-20 1 HKD2.247
CS20060421000203 UBS AG Long -0.09 14.91 2006-04-19 2 HKD1.99
CS20060421000203 UBS AG Short 0.0 0.83 2006-04-19 2
CS20060421000073 JPMorgan Chase & Co. Lending Pool -0.43 10.57 2006-04-18 1
CS20060421000073 JPMorgan Chase & Co. Long -0.43 10.74 2006-04-18 1 HKD
CS20060412000174 UBS AG Long -0.6 15.43 2006-04-10 2 HKD2.065
CS20060412000174 UBS AG Short 0.0 0.8 2006-04-10 2
CS20060410000186 Morgan Stanley Long 0.0 7.71 2006-04-04 3 HKD
CS20060410000186 Morgan Stanley Short 0.0 0.76 2006-04-04 3
CS20060330000028 Morgan Stanley Long 0.06 7.68 2006-03-27 2 HKD
CS20060330000028 Morgan Stanley Short 0.05 0.76 2006-03-27 2
CS20060323000108 UBS AG Short -0.18 0.98 2006-03-22 1
CS20060323000108 UBS AG Long 0.0 16.34 2006-03-22 1 HKD
CS20060317000158 UBS AG Long 0.14 16.37 2006-03-14 3 HKD
CS20060317000158 UBS AG Short 0.21 1.12 2006-03-14 3
CS20060313000144 UBS AG Long 0.43 16.34 2006-03-09 4 HKD2.071
CS20060313000144 UBS AG Short 0.07 0.78 2006-03-09 4
CS20060303000211 UBS AG Short 0.28 0.28 2006-03-01 2
CS20060303000211 UBS AG Long 0.26 15.06 2006-03-01 2 HKD
CS20060302000090 Morgan Stanley Long 0.12 7.45 2006-02-27 2 HKD
CS20060302000090 Morgan Stanley Short -0.01 0.71 2006-02-27 2
CS20060301000006 Morgan Stanley Short 0.0 0.72 2006-02-24 4
CS20060301000006 Morgan Stanley Long 0.0 7.33 2006-02-24 4 HKD
CS20060222000019 Templeton Asset Management Limited Long 0.03 12.01 2006-02-17 4 HKD2.211
CS20060213000190 UBS AG Long -0.08 14.97 2006-02-09 4 HKD
CS20060213000190 UBS AG Short -0.08 0.0 2006-02-09 4
CS20060206000164 Morgan Stanley Long -0.13 7.28 2006-02-02 4 HKD
CS20060206000164 Morgan Stanley Short -0.13 0.72 2006-02-02 4
CS20060126000151 UBS AG Long 0.07 15.06 2006-01-24 2 HKD2.268
CS20060126000151 UBS AG Short -0.01 0.08 2006-01-24 2
CS20060124000066 Morgan Stanley Long 0.03 7.3 2006-01-19 4 HKD
CS20060124000066 Morgan Stanley Short 0.04 0.76 2006-01-19 4
CS20060120000137 UBS AG Short 0.0 0.09 2006-01-18 2
CS20060120000137 UBS AG Long -0.11 14.9 2006-01-18 2 HKD2.216
CS20060118000086 Morgan Stanley Short 0.0 0.73 2006-01-16 2
CS20060118000086 Morgan Stanley Long -0.02 7.28 2006-01-16 2 HKD
CS20060116000255 UBS AG Short 0.0 0.09 2006-01-12 4
CS20060116000255 UBS AG Long 0.06 15.01 2006-01-12 4 HKD2.201
CS20060105000122 Morgan Stanley Short 0.0 0.73 2006-01-03 2
CS20060105000122 Morgan Stanley Long 0.07 7.06 2006-01-03 2 HKD1.964
CS20060103000035 Morgan Stanley Short 0.0 0.74 2005-12-28 2
CS20060103000035 Morgan Stanley Long -0.01 6.99 2005-12-28 2 HKD
CS20051229000049 Morgan Stanley Long -0.01 7.0 2005-12-23 5 HKD
CS20051229000049 Morgan Stanley Short 0.0 0.74 2005-12-23 5
CS20051228000061 UBS AG Short 0.0 0.13 2005-12-23 5
CS20051228000061 UBS AG Long -0.07 14.94 2005-12-23 5 HKD1.944
CS20051223000181 Morgan Stanley Long 0.01 7.03 2005-12-20 2 HKD
CS20051223000181 Morgan Stanley Short -0.02 0.76 2005-12-20 2
CS20051223000180 Morgan Stanley Short -0.04 0.78 2005-12-19 3
CS20051223000180 Morgan Stanley Long -0.04 7.02 2005-12-19 3 HKD
CS20051212000131 Morgan Stanley Long 0.3 7.03 2005-12-08 4 HKD2.0
CS20051212000131 Morgan Stanley Short 0.0 0.82 2005-12-08 4
CS20051206000081 UBS AG Short 0.0 0.15 2005-12-02 4
CS20051206000081 UBS AG Long 0.88 15.18 2005-12-02 4 HKD2.148
CS20051129000046 UBS AG Short 0.0 0.15 2005-11-25 4
CS20051129000046 UBS AG Long 0.16 14.08 2005-11-25 4 HKD2.147
CS20051110000131 UBS AG Short 0.0 0.15 2005-11-07 3
CS20051110000131 UBS AG Long 0.39 13.12 2005-11-07 3 HKD
CS20051104000115 Morgan Stanley Short -0.31 0.82 2005-11-02 2
CS20051104000115 Morgan Stanley Long -0.31 6.61 2005-11-02 2 HKD
CS20051103000123 Morgan Stanley Long -0.09 6.92 2005-11-01 2 HKD
CS20051103000123 Morgan Stanley Short -0.09 1.13 2005-11-01 2
CS20051102000148 Morgan Stanley Long -0.03 7.01 2005-10-31 2 HKD
CS20051102000148 Morgan Stanley Short -0.05 1.22 2005-10-31 2
CS20051102000082 Morgan Stanley Long 0.01 7.04 2005-10-28 4 HKD
CS20051102000082 Morgan Stanley Short 0.01 1.27 2005-10-28 4
CS20051019000070 Morgan Stanley Long -0.05 7.13 2005-10-17 2 HKD
CS20051019000070 Morgan Stanley Short 0.0 1.32 2005-10-17 2
CS20051014000140 Morgan Stanley Long -0.12 7.25 2005-10-12 2 HKD
CS20051014000140 Morgan Stanley Short -0.06 1.32 2005-10-12 2
CS20051014000057 Alliance Capital Management L.P. Long -0.05 4.97 2005-10-10 4 HKD2.1
CS20051012000155 Morgan Stanley Long -0.12 7.37 2005-10-10 2 HKD
CS20051012000155 Morgan Stanley Short -0.08 1.38 2005-10-10 2
CS20051012000154 Morgan Stanley Long -0.08 7.49 2005-10-07 5 HKD
CS20051012000154 Morgan Stanley Short 0.0 1.46 2005-10-07 5
CS20051005000058 Templeton Asset Management Limited Long 0.04 11.0 2005-10-03 1 HKD2.144
CS20050908000071 Templeton Asset Management Limited Long 0.07 10.05 2005-09-06 1 HKD2.099
CS20050902000149 Morgan Stanley Long 0.0 7.48 2005-08-31 2 HKD
CS20050902000149 Morgan Stanley Short 0.01 1.46 2005-08-31 2
CS20050818000014 Morgan Stanley Short 0.07 1.45 2005-08-15 2
CS20050818000014 Morgan Stanley Long 0.12 7.31 2005-08-15 2 HKD
CS20050815000001 Morgan Stanley Short -0.02 1.38 2005-08-10 2
CS20050815000001 Morgan Stanley Long -0.01 7.18 2005-08-10 2 HKD
CS20050812000042 Morgan Stanley Long -0.07 7.19 2005-08-09 2 HKD
CS20050812000042 Morgan Stanley Short -0.06 1.4 2005-08-09 2
CS20050809000088 Morgan Stanley Long 0.01 7.26 2005-08-05 4 HKD
CS20050809000088 Morgan Stanley Short 0.02 1.46 2005-08-05 4
CS20050803000046 Morgan Stanley Short -0.02 1.44 2005-08-01 2
CS20050803000046 Morgan Stanley Long -0.05 7.23 2005-08-01 2 HKD
CS20050803000005 Morgan Stanley Short 0.0 1.46 2005-07-29 4
CS20050803000005 Morgan Stanley Long 0.0 7.28 2005-07-29 4 HKD
CS20050715000024 Templeton Asset Management Limited Long 0.04 9.0 2005-07-13 1 HKD2.2
CS20050713000096 Alliance Capital Management L.P. Long -0.03 5.99 2005-07-11 2 HKD2.25
CS20050711000093 Morgan Stanley Long 0.06 7.21 2005-07-07 4 HKD
CS20050711000093 Morgan Stanley Short 0.06 1.5 2005-07-07 4
CS20050621000105 Alliance Capital Management L.P. Long -0.16 6.84 2005-06-20 1 HKD2.275
CS20050610000072 JPMorgan Chase & Co. Lending Pool 0.75 10.95 2005-06-07 1
CS20050610000072 JPMorgan Chase & Co. Long 0.74 11.09 2005-06-07 1 HKD2.275
CS20050610000031 UBS AG Long 0.34 12.23 2005-06-06 3 HKD
CS20050603000144 UBS AG Long 0.75 11.68 2005-06-01 2 HKD
CS20050512000065 Morgan Stanley Short -0.01 1.44 2005-05-10 2
CS20050512000065 Morgan Stanley Long 0.01 7.23 2005-05-10 2 HKD
CS20050510000077 Morgan Stanley Short 0.02 1.45 2005-05-06 4
CS20050510000077 Morgan Stanley Long 0.02 7.22 2005-05-06 4 HKD
CS20050429000078 Morgan Stanley Short -0.02 1.43 2005-04-27 2
CS20050429000078 Morgan Stanley Long -0.03 7.33 2005-04-27 2 HKD
CS20050428000073 Morgan Stanley Short 0.01 1.45 2005-04-26 2
CS20050428000073 Morgan Stanley Long 0.12 7.36 2005-04-26 2 HKD
CS20050427000074 Morgan Stanley Long 0.11 7.24 2005-04-25 2 HKD
CS20050427000074 Morgan Stanley Short 0.08 1.44 2005-04-25 2
CS20050427000057 JPMorgan Chase & Co. Long 0.07 10.06 2005-04-25 1 HKD
CS20050427000057 JPMorgan Chase & Co. Lending Pool 0.06 9.96 2005-04-25 1
CS20050422000211 UBS AG Long -0.06 10.96 2005-04-20 2 HKD2.25
CS20050422000116 Morgan Stanley Long 0.03 7.02 2005-04-20 2 HKD2.25
CS20050422000116 Morgan Stanley Short 0.0 1.36 2005-04-20 2
CS20050420000059 Morgan Stanley Long 0.16 6.92 2005-04-18 2 HKD
CS20050420000059 Morgan Stanley Short 0.04 1.36 2005-04-18 2
CS20050419000046 Morgan Stanley Long 0.17 6.76 2005-04-15 4 HKD0.864
CS20050419000046 Morgan Stanley Short 0.07 1.32 2005-04-15 4
CS20050414000027 Morgan Stanley Short 0.0 1.25 2005-04-12 2
CS20050414000027 Morgan Stanley Long -0.01 6.47 2005-04-12 2 HKD0.864
CS20050413000046 Morgan Stanley Short 0.01 1.25 2005-04-11 2
CS20050413000046 Morgan Stanley Long 0.02 6.48 2005-04-11 2 HKD
CS20050412000055 Morgan Stanley Long 0.0 6.46 2005-04-08 4 HKD0.864
CS20050412000055 Morgan Stanley Short 0.0 1.24 2005-04-08 4
CS20050321000060 Alliance Capital Management L.P. Long -0.2 7.9 2005-03-18 3 HKD2.267
CS20050301000116 Morgan Stanley Long 0.1 6.46 2005-02-25 4 HKD
CS20050301000116 Morgan Stanley Short 0.1 1.24 2005-02-25 4
CS20050218000028 Alliance Capital Management L.P. Long -0.1 8.91 2005-02-16 2 HKD2.423
CS20050216000041 Morgan Stanley Long 1.98 8.32 2005-02-14 2 HKD
CS20050216000041 Morgan Stanley Short -0.04 1.14 2005-02-14 2
CS20050216000057 JPMorgan Chase & Co. Lending Pool 0.0 9.76 2005-02-08 3
CS20050216000057 JPMorgan Chase & Co. Long -0.02 9.99 2005-02-08 3 HKD2.425
CS20050208000097 Morgan Stanley Short 0.05 1.18 2005-02-04 4
CS20050208000097 Morgan Stanley Long 0.05 6.33 2005-02-04 4 HKD
CS20050207000137 Morgan Stanley Long -0.01 6.26 2005-02-03 4 HKD
CS20050207000137 Morgan Stanley Short 0.0 1.13 2005-02-03 4
CS20050204000062 Morgan Stanley Long -0.09 6.27 2005-02-02 2 HKD
CS20050204000062 Morgan Stanley Short -0.09 1.13 2005-02-02 2
CS20050204000121 JPMorgan Chase & Co. Long 0.14 10.09 2005-01-31 1 HKD
CS20050204000121 JPMorgan Chase & Co. Lending Pool 0.14 9.67 2005-01-31 1
CS20050203000146 UBS AG Short -2.03 0.04 2005-01-31 2
CS20050203000146 UBS AG Long -2.02 11.09 2005-01-31 2 HKD
CS20050202000095 Morgan Stanley Short 0.01 1.22 2005-01-31 2
CS20050202000095 Morgan Stanley Long -0.01 6.38 2005-01-31 2 HKD
CS20050131000009 Morgan Stanley Long 0.0 6.77 2005-01-26 2 HKD
CS20050131000009 Morgan Stanley Short 0.0 1.59 2005-01-26 2
CS20050128000141 UBS AG Short 0.21 2.07 2005-01-25 3
CS20050128000141 UBS AG Long 0.21 13.05 2005-01-25 3 HKD
CS20050124000148 UBS AG Long 1.5 12.5 2005-01-20 4 HKD
CS20050112000108 Allianz Aktiengesellschaft Long -0.18 4.94 2005-01-10 2 HKD2.3
CS20050111000085 JPMorgan Chase & Co. Lending Pool 0.19 8.89 2005-01-07 3
CS20050111000085 JPMorgan Chase & Co. Long 0.19 9.1 2005-01-07 3 HKD
CS20050110000146 UBS AG Long 0.07 11.04 2005-01-06 4 HKD2.3
CS20050105000141 Morgan Stanley Long -0.23 6.95 2005-01-03 2 HKD
CS20050105000141 Morgan Stanley Short -0.21 1.71 2005-01-03 2
CS20050104000006 Templeton Asset Management Limited Long -0.3 8.71 2004-12-31 3 HKD2.305
CS20050103000046 Morgan Stanley Short -0.23 1.92 2004-12-29 2
CS20050103000046 Morgan Stanley Long -0.01 7.18 2004-12-29 2 HKD
CS20050103000045 Morgan Stanley Short 0.2 2.15 2004-12-28 3
CS20050103000045 Morgan Stanley Long 0.25 7.19 2004-12-28 3 HKD
CS20041228000101 Morgan Stanley Short 0.0 1.95 2004-12-24 4
CS20041228000101 Morgan Stanley Long 0.0 6.94 2004-12-24 4 HKD0.864
CS20041130000023 Morgan Stanley Short 0.0 1.51 2004-11-25 5
CS20041130000023 Morgan Stanley Long 0.0 6.8 2004-11-25 5 HKD0.864
CS20041125000035 Morgan Stanley Long -0.09 6.75 2004-11-23 2 HKD0.864
CS20041125000035 Morgan Stanley Short -0.09 1.46 2004-11-23 2
CS20041124000095 JPMorgan Chase & Co. Long 0.12 8.08 2004-11-22 1 HKD
CS20041124000095 JPMorgan Chase & Co. Lending Pool 0.12 7.8 2004-11-22 1
CS20041124000050 Morgan Stanley Short 0.0 1.55 2004-11-22 2
CS20041124000050 Morgan Stanley Long 0.0 6.84 2004-11-22 2 HKD0.864
CS20041122000052 Morgan Stanley Long 0.7 6.58 2004-11-17 2 HKD2.575
CS20041122000052 Morgan Stanley Short 0.0 1.56 2004-11-17 2
CS20041119000006 Templeton Asset Management Limited Long -0.57 9.44 2004-11-17 1 HKD2.575
CS20041117000005 Morgan Stanley Long -0.28 5.62 2004-11-15 2 HKD
CS20041117000005 Morgan Stanley Short -0.7 1.55 2004-11-15 2
CS20041117000053 JPMorgan Chase & Co. Long 0.17 7.15 2004-11-12 5 HKD
CS20041117000053 JPMorgan Chase & Co. Lending Pool 0.17 6.84 2004-11-12 5
CS20041115000179 UBS AG Long 0.04 10.02 2004-11-10 5 HKD
CS20041112000005 Templeton Asset Management Limited Long -0.38 10.67 2004-11-10 1 HKD2.571
CS20041111000015 Morgan Stanley Long 0.08 5.25 2004-11-09 2 HKD
CS20041111000015 Morgan Stanley Short -0.06 2.39 2004-11-09 2
CS20041105000031 Morgan Stanley Short 0.69 2.74 2004-11-03 2
CS20041105000031 Morgan Stanley Long 0.68 5.4 2004-11-03 2 HKD
CS20041029000086 Government of Singapore Investment Corporation Pte Ltd Long -0.2 4.88 2004-10-28 1 HKD2.539
CS20041029000007 Government of Singapore Investment Corporation Pte Ltd Long 0.24 5.08 2004-10-25 3 HKD2.511
CS20041026000053 Allianz Aktiengesellschaft Long 0.18 5.15 2004-10-25 1 HKD2.497
CS20041026000024 Government of Singapore Investment Corporation Pte Ltd Long -0.22 4.84 2004-10-25 1 HKD2.506
CS20041026000013 Government of Singapore Investment Corporation Pte Ltd Long 0.12 5.06 2004-10-21 4 HKD2.607
CS20041018000004 JPMorgan Chase & Co. Lending Pool 0.11 5.93 2004-10-14 1
CS20041018000004 JPMorgan Chase & Co. Long 0.11 6.01 2004-10-14 1 HKD
CS20041008000188 UBS AG Long 0.41 9.28 2004-10-04 4 HKD
CS20041004000009 Government of Singapore Investment Corporation Pte Ltd Long -0.11 4.94 2004-09-30 1 HKD2.535
CS20040930000098 UBS AG Long -0.1 8.9 2004-09-27 1 HKD
CS20040924000117 Government of Singapore Investment Corporation Pte Ltd Long -0.27 5.76 2004-09-23 1 HKD2.515
CS20040913000063 Government of Singapore Investment Corporation Pte Ltd Long 0.15 6.03 2004-09-10 3 HKD2.375
CS20040820000088 Government of Singapore Investment Corporation Pte Ltd Long 0.48 5.1 2004-08-19 1 HKD2.202
CS20040805000126 UBS AG Long 0.29 9.04 2004-08-02 3 HKD
CS20041224000092 Alliance Capital Management L.P. Long 0.11 9.07 2004-07-28 148 HKD2.4
CS20040715000018 UBS AG Long 0.05 8.0 2004-07-13 2 HKD
CS20040628000078 Templeton Asset Management Limited Long 0.09 11.0 2004-06-24 1 HKD2.541
CS20040625000087 UBS AG Long 0.67 7.5 2004-06-18 7 HKD
CS20040618000048 J.P. Morgan Chase & Co. Long -0.04 5.99 2004-06-16 2 HKD2.57
CS20040618000048 J.P. Morgan Chase & Co. Lending Pool 0.0 4.99 2004-06-16 2
CS20040611000062 J.P. Morgan Chase & Co. Lending Pool 0.03 5.14 2004-06-10 1
CS20040611000062 J.P. Morgan Chase & Co. Long 0.03 6.02 2004-06-10 1 HKD
CS20041223000170 Alliance Capital Management L.P. Long 0.67 8.65 2004-06-09 197 HKD2.39
CS20040611000030 J.P. Morgan Chase & Co. Lending Pool 0.09 5.11 2004-06-09 2
CS20040611000030 J.P. Morgan Chase & Co. Long -0.51 5.99 2004-06-09 2 HKD2.4
CS20040609000031 Government of Singapore Investment Corporation Pte Ltd Long -0.27 4.87 2004-06-08 1 HKD2.45
CS20041223000169 Alliance Capital Management L.P. Long 0.19 7.15 2004-05-31 206 HKD2.41
CS20040601000092 J.P. Morgan Chase & Co. Long -0.19 6.88 2004-05-28 4 HKD2.53
CS20040601000092 J.P. Morgan Chase & Co. Lending Pool -0.11 5.37 2004-05-28 4
CS20041223000168 Alliance Capital Management L.P. Long 0.49 6.03 2004-05-25 212 HKD2.43
CS20040527000002 Government of Singapore Investment Corporation Pte Ltd Long 0.36 5.27 2004-05-25 1 HKD2.438
CS20041223000167 Alliance Capital Management L.P. Long 0.36 5.1 2004-05-19 218 HKD2.18
CS20040407000007 J.P. Morgan Chase & Co. Long 0.2 7.11 2004-03-31 5 HKD2.64
CS20040407000007 J.P. Morgan Chase & Co. Lending Pool -0.07 5.16 2004-03-31 5
CS20040401000031 J.P. Morgan Chase & Co. Lending Pool 0.0 5.23 2004-03-26 5
CS20040401000031 J.P. Morgan Chase & Co. Long -0.18 6.87 2004-03-26 5 HKD2.84
CS20040315000035 Templeton Asset Management Limited Long 0.14 10.08 2004-03-11 1 HKD2.823
CS20040206000177 J.P. Morgan Chase & Co. Lending Pool 0.0 4.92 2004-02-04 2
CS20040206000177 J.P. Morgan Chase & Co. Long 0.18 7.11 2004-02-04 2 HKD2.86
CS20040206000085 J.P. Morgan Chase & Co. Long -0.17 6.93 2004-02-03 2 HKD2.78
CS20040206000085 J.P. Morgan Chase & Co. Lending Pool 0.0 4.92 2004-02-03 2
CS20040204000057 Templeton Asset Management Limited Long 0.2 9.1 2004-01-30 3 HKD2.799
CS20040503000113 UBS AG Long -0.03 6.99 2004-01-29 4 HKD
CS20040116000052 Templeton Asset Management Limited Long 0.01 8.0 2004-01-14 1 HKD2.9
CS20040115000137 UBS AG Long 0.09 7.08 2004-01-12 2 HKD
CS20040113000087 Government of Singapore Investment Corporation Pte Ltd Long -0.17 4.98 2004-01-09 3 HKD3.009
CS20040112000044 Templeton Asset Management Limited Long 0.45 7.25 2004-01-08 1 HKD3.033
CS20040112000103 J.P. Morgan Chase & Co. Long -0.55 7.61 2004-01-07 2 HKD3.17
CS20040112000103 J.P. Morgan Chase & Co. Lending Pool 0.0 4.06 2004-01-07 2
CS20040108000139 UBS AG Long -0.03 6.99 2004-01-05 2 HKD
CS20040106000179 UBS AG Long 0.37 7.02 2003-12-30 6 HKD
CS20031231000037 Templeton Asset Management Limited Long 0.23 6.17 2003-12-29 1 HKD2.906
CS20031212000075 UBS AG Long 1.5 6.44 2003-12-10 1 HKD
CS20031212000038 Government of Singapore Investment Corporation Pte Ltd Long 0.32 5.19 2003-12-10 1 HKD2.739
CS20031208000064 ABN AMRO Holding N.V. Long -2.69 2.71 2003-12-01 3 HKD
CS20031208000064 ABN AMRO Holding N.V. Lending Pool -2.68 2.29 2003-12-01 3
CS20031125000041 Mellon Financial Corporation Lending Pool -0.07 4.99 2003-11-19 2
CS20031125000041 Mellon Financial Corporation Long -0.07 4.99 2003-11-19 2 HKD
CS20031121000088 ABN AMRO Mellon Global Securities Services B.V. Long -0.07 4.99 2003-11-19 2 HKD
CS20031121000088 ABN AMRO Mellon Global Securities Services B.V. Lending Pool -0.07 4.99 2003-11-19 2
CS20031111000024 Templeton Asset Management Limited Long 0.16 5.07 2003-11-05 5 HKD2.589

Talk to us if you’re interested in using our tools to make informed decisions:

Send us a message to contact@dataguru.hk, or use the form below: