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Zhejiang Expressway Co. Ltd. - H Shares

Latest holdings (beta)

Disclosure ID Shareholder Position Percentage held Date Avg. price
CS20190404E00389 Citigroup Inc. Long 8.42 2019-04-01 HKD
CS20190404E00389 Citigroup Inc. Lending Pool 7.74 2019-04-01
CS20190404E00389 Citigroup Inc. Short 0.0 2019-04-01
CS20190404E00014 BlackRock, Inc. Long 8.99 2019-04-01 HKD
CS20190305E00060 JPMorgan Chase & Co. Short 0.14 2019-02-28
CS20190305E00060 JPMorgan Chase & Co. Lending Pool 5.09 2019-02-28
CS20190305E00060 JPMorgan Chase & Co. Long 8.94 2019-02-28 HKD8.1805
CS20190117E00012 The Bank of New York Mellon Corporation Lending Pool 4.67 2019-01-15
CS20190117E00012 The Bank of New York Mellon Corporation Long 4.82 2019-01-15 HKD
CS20181205E00019 BlackRock, Inc. Short 0.01 2018-11-30
CS20170418000156 Bank of America Corporation Short 1.64 2017-04-11
CS20170418000156 Bank of America Corporation Long 1.86 2017-04-11 HKD9.514
CS20170418000155 Deutsche Bank Aktiengesellschaft Long 4.81 2017-04-11 HKD
CS20170418000155 Deutsche Bank Aktiengesellschaft Short 2.0 2017-04-11
CS20170418000136 Credit Suisse Group AG Short 2.04 2017-04-11
CS20170418000136 Credit Suisse Group AG Long 4.41 2017-04-11 HKD
CS20141127000096 Invesco Asset Management Limited Long 4.94 2014-11-25 HKD8.639
CS20140623000189 Invesco Hong Kong Limited (in its capacity as manager/advisor of various accounts) Long 1.37 2014-06-09 HKD
CS20140115000091 Invesco Hong Kong Limited (in its capacity as manager/ advisor of various accounts) Long 7.01 2014-01-10 HKD7.163
CS20130128000199 The Real Return Group Limited Long 4.93 2013-01-25 HKD6.742
CS20130128000201 Veritas Funds Plc Long 4.94 2013-01-23 HKD6.646
CS20121011000142 T. Rowe Price Associates, Inc. and its affiliates Long 4.97 2012-10-09 HKD5.513
CS20120627000083 Nomura Holdings, Inc. Long 4.97 2012-06-21 HKD
CS20111129000012 Blackrock, Inc. Short 0.29 2011-11-23
CS20111129000012 Blackrock, Inc. Long 8.46 2011-11-23 HKD
CS20111011000080 Macquarie Group Limited Long 4.85 2011-10-07 HKD4.477
CS20111011000080 Macquarie Group Limited Short 0.0 2011-10-07
CS20110318000012 Deutsche Bank Aktiengesellschaft Lending Pool 0.0 2011-03-14
CS20101110000056 Invesco Hong Kong Limited in its capacity as manager/advisor of various accounts Long 8.92 2010-11-05 HKD8.278
IS20100317000006 Telfer, Andrew Long 4.81 2010-03-12 HKD
IS20100317000005 Warden, Alison Long 4.81 2010-03-12 HKD
IS20100317000004 Whitley, Sarah Long 4.81 2010-03-12 HKD
IS20100317000003 Callander, Alex Long 4.81 2010-03-12 HKD
IS20100317000002 Plowden, Charles Long 4.81 2010-03-12 HKD
CS20100317000001 Baillie Gifford & Co Long 4.81 2010-03-12 HKD
CS20090810000114 FIL Limited Long 4.95 2009-08-06 USD0.963
CS20090323000097 Halbis Capital Management (Hong Kong ) Limited Long 4.85 2009-03-19 HKD5.248
CS20080924000191 Aberdeen Asset Management Plc and its Subsidiaries (together "The Group") on Behalf of Accounts Managed by the Group Long 4.83 2008-09-22 HKD4.746
CS20080725000094 The Northern Trust Company (ALA) Lending Pool 4.71 2008-07-23
IS20080710000075 Anderson, James Long 14.02 2008-07-08 HKD
CS20080710000305 The Bank of New York (formerly known as "The Bank of New York") Long 6.73 2008-07-01 HKD
CS20080710000305 The Bank of New York (formerly known as "The Bank of New York") Lending Pool 2.55 2008-07-01
CS20080530000201 UBS AG Short 0.01 2008-05-28
CS20080530000201 UBS AG Long 4.87 2008-05-28 HKD
CS20080410000016 Aberdeen Asset Management Plc and its associates (together "The Group") on Behalf of Accounts Managed by the Group Long 6.96 2008-04-08 HKD7.47
CS20080206000001 T. Rowe Price Associates, Inc. And Its Affiliates Long 9.01 2008-02-04 HKD9.021
CS20080225000272 The Bank of New York Lending Pool 3.46 2008-01-11
CS20080225000272 The Bank of New York Long 6.01 2008-01-11 HKD
CS20071213000062 Aberdeen Asset Management Plc and its Associates (together "The Group") on Behalf of Accounts Managed by the Group Long 8.8 2007-12-11 HKD11.401
CS20070905000162 Aberdeen Asset Management Plc and its Associates (together "The Group") on behalf of accounts managed by the Group Long 11.93 2007-09-04 HKD10.32
CS20070822000012 Mondrian Investment Partners Ltd. Long 4.88 2007-08-20 HKD
CS20070626000032 Mondrian Investment Partners Limited Long 5.85 2007-06-20 HKD
CS20070123000018 The Children's Investment Master Fund Long 4.14 2007-01-18 HKD
CS20070122000263 The Children's Investment Fund Management (UK) LLP Long 4.14 2007-01-18 HKD
CS20060612000008 Credit Suisse Group Short 1.12 2006-06-05
CS20060612000008 Credit Suisse Group Long 4.61 2006-06-05 HKD4.013
CS20060612000008 Credit Suisse Group Lending Pool 0.03 2006-06-05
CS20060210000063 Sumitomo Life Insurance Company Long 4.76 2006-02-07 HKD5.18
CS20060209000079 Sumitomo Mitsui Asset Management Company, Limited Long 4.76 2006-02-07 HKD5.18
CS20051004000117 Aberdeen Asset Management Asia Limited Long 11.52 2005-09-30 HKD
CS20050921000055 Aberdeen Asset Management Asia Ltd Long 15.75 2005-09-20 HKD5.263
CS20050823000038 The Capital Group Companies, Inc. Long 0.8 2005-08-19 HKD5.288
CS20050628000022 Mondrian Investment Partners Ltd. (formerly known as Delaware International Advisers Limited) Long 7.03 2005-06-17 HKD
CS20041103000002 State Street Corporation Lending Pool 3.17 2004-11-01
CS20040520000167 J.P. Morgan Chase & Co. Long 6.74 2004-05-18 HKD4.4
CS20040520000167 J.P. Morgan Chase & Co. Lending Pool 5.93 2004-05-18
CS20040510000030 J.P. Morgan Chase & Co. Short 0.87 2004-05-05
CS20040324000122 Schroder Investment Management (S'pore) Limited Long 4.77 2004-03-17 HKD5.864
CS20040108000114 Commonwealth Bank of Australia Long 4.96 2004-01-06 HKD5.626
CS20100513000089 State Street Corporation Short 3.94 2003-07-25
CS20030429000081 Colonial Holding Company Pty Ltd. Long 5.44 2003-04-01 HKD
CS20030429000068 Colonial Holding Company (No.2) Pty Limited Long 5.44 2003-04-01 HKD
CS20030428000067 Colonial First State Group Ltd Long 5.44 2003-04-01 HKD
CS20030428000058 The Colonial Mutual Life Assurance Society Ltd Long 5.44 2003-04-01 HKD
CS20030428000048 Colonial Ltd Long 5.44 2003-04-01 HKD
CS20030411000203 Capital Group Companies, Inc. Long 7.81 2003-04-01 HKD

Transactions

Disclosure ID Shareholder Position Percentage change Percentage after Date Days until disclosure Avg. price
CS20190404E00389 Citigroup Inc. Lending Pool 0.0 7.74 2019-04-01 3
CS20190404E00389 Citigroup Inc. Long 0.0 8.42 2019-04-01 3 HKD
CS20190404E00389 Citigroup Inc. Short 0.0 0.0 2019-04-01 3
CS20190404E00014 BlackRock, Inc. Long -0.03 8.99 2019-04-01 3 HKD
CS20190403E00009 BlackRock, Inc. Long 0.05 9.02 2019-03-29 5 HKD8.9086
CS20190326E00101 Citigroup Inc. Long 0.49 8.44 2019-03-21 5 HKD
CS20190326E00101 Citigroup Inc. Short 0.0 0.0 2019-03-21 5
CS20190326E00101 Citigroup Inc. Lending Pool 0.01 7.71 2019-03-21 5
CS20190321E00023 BlackRock, Inc. Long -0.17 8.95 2019-03-19 2 HKD8.1387
CS20190316E00021 BlackRock, Inc. Long 0.17 9.14 2019-03-13 3 HKD
CS20190315E00012 BlackRock, Inc. Long -0.12 8.95 2019-03-12 3 HKD
CS20190313E00062 BlackRock, Inc. Long 0.16 9.02 2019-03-08 5 HKD
CS20190305E00060 JPMorgan Chase & Co. Lending Pool 0.0 5.09 2019-02-28 5
CS20190305E00060 JPMorgan Chase & Co. Long -0.1 8.94 2019-02-28 5 HKD8.1805
CS20190305E00060 JPMorgan Chase & Co. Short -0.01 0.14 2019-02-28 5
CS20190304E00269 JPMorgan Chase & Co. Long 0.06 9.04 2019-02-27 5 HKD8.2007
CS20190304E00269 JPMorgan Chase & Co. Lending Pool 0.01 5.09 2019-02-27 5
CS20190304E00269 JPMorgan Chase & Co. Short -0.02 0.15 2019-02-27 5
CS20190226E00236 JPMorgan Chase & Co. Long -0.47 8.67 2019-02-21 5 HKD8.0471
CS20190226E00236 JPMorgan Chase & Co. Lending Pool -0.56 5.08 2019-02-21 5
CS20190226E00236 JPMorgan Chase & Co. Short 0.01 0.16 2019-02-21 5
CS20190222E00017 BlackRock, Inc. Long -0.97 8.86 2019-02-19 3 HKD7.8647
CS20190130E00359 Citigroup Inc. Long -0.19 7.87 2019-01-25 5 HKD
CS20190130E00359 Citigroup Inc. Short 0.0 0.0 2019-01-25 5
CS20190130E00359 Citigroup Inc. Lending Pool -0.19 7.82 2019-01-25 5
CS20190129E00286 JPMorgan Chase & Co. Long 0.17 9.01 2019-01-24 5 HKD8.005
CS20190129E00286 JPMorgan Chase & Co. Short -0.02 0.1 2019-01-24 5
CS20190129E00286 JPMorgan Chase & Co. Lending Pool 0.0 5.63 2019-01-24 5
CS20190125E00277 JPMorgan Chase & Co. Lending Pool 0.0 5.63 2019-01-22 3
CS20190125E00277 JPMorgan Chase & Co. Short 0.0 0.11 2019-01-22 3
CS20190125E00277 JPMorgan Chase & Co. Long -0.38 8.97 2019-01-22 3 HKD7.8881
CS20190117E00012 The Bank of New York Mellon Corporation Long -0.21 4.82 2019-01-15 2 HKD
CS20190117E00012 The Bank of New York Mellon Corporation Lending Pool 0.0 4.67 2019-01-15 2
CS20190103E00011 The Bank of New York Mellon Corporation Long 0.17 5.1 2018-12-31 3 HKD
CS20190103E00011 The Bank of New York Mellon Corporation Lending Pool 0.0 4.6 2018-12-31 3
CS20181213E00011 BlackRock, Inc. Long -0.22 9.79 2018-12-10 3 HKD
CS20181212E00011 BlackRock, Inc. Long 0.14 10.01 2018-12-07 5 HKD
CS20181207E00402 JPMorgan Chase & Co. Long 1.08 9.28 2018-12-04 3 HKD6.571
CS20181207E00402 JPMorgan Chase & Co. Lending Pool 1.08 5.68 2018-12-04 3
CS20181207E00402 JPMorgan Chase & Co. Short 0.02 0.27 2018-12-04 3
CS20181207E00026 BlackRock, Inc. Long -0.04 9.96 2018-12-04 3 HKD6.5712
CS20181205E00019 BlackRock, Inc. Short 0.0 0.01 2018-11-30 5
CS20181205E00019 BlackRock, Inc. Long 0.08 10.07 2018-11-30 5 HKD6.5437
CS20181129E00012 BlackRock, Inc. Short 0.0 0.01 2018-11-26 3
CS20181129E00012 BlackRock, Inc. Long -0.14 9.9 2018-11-26 3 HKD
CS20181127E00023 BlackRock, Inc. Long 0.16 10.07 2018-11-22 5 HKD
CS20181127E00023 BlackRock, Inc. Short 0.0 0.01 2018-11-22 5
CS20181126E00207 Citigroup Inc. Lending Pool 0.16 8.12 2018-11-21 5
CS20181126E00207 Citigroup Inc. Short 0.0 0.0 2018-11-21 5
CS20181126E00207 Citigroup Inc. Long 0.16 8.14 2018-11-21 5 HKD
CS20181124E00001 The Bank of New York Mellon Corporation Long -0.04 4.98 2018-11-21 3 HKD
CS20181124E00001 The Bank of New York Mellon Corporation Lending Pool -0.03 4.82 2018-11-21 3
CS20181123E00290 Citigroup Inc. Lending Pool -0.16 7.96 2018-11-20 3
CS20181123E00290 Citigroup Inc. Short -0.05 0.0 2018-11-20 3
CS20181123E00290 Citigroup Inc. Long -0.16 7.98 2018-11-20 3 HKD
CS20181119E00168 Citigroup Inc. Long 0.21 8.12 2018-11-14 5 HKD
CS20181119E00168 Citigroup Inc. Short 0.0 0.01 2018-11-14 5
CS20181119E00168 Citigroup Inc. Lending Pool 0.31 8.1 2018-11-14 5
CS20181116E00274 Citigroup Inc. Short -0.01 0.01 2018-11-13 3
CS20181116E00274 Citigroup Inc. Lending Pool -0.3 7.79 2018-11-13 3
CS20181116E00274 Citigroup Inc. Long -0.21 7.91 2018-11-13 3 HKD
CS20181115E00326 JPMorgan Chase & Co. Long -0.13 8.97 2018-11-13 2 HKD6.0952
CS20181115E00326 JPMorgan Chase & Co. Lending Pool -0.01 4.94 2018-11-13 2
CS20181115E00326 JPMorgan Chase & Co. Short 0.0 0.17 2018-11-13 2
CS20181114E00433 BlackRock, Inc. Long -0.24 9.91 2018-11-09 5 HKD
CS20181114E00433 BlackRock, Inc. Short 0.0 0.01 2018-11-09 5
CS20181107E00275 Citigroup Inc. Lending Pool 0.02 7.99 2018-11-02 5
CS20181107E00275 Citigroup Inc. Long 0.03 8.0 2018-11-02 5 HKD
CS20181107E00275 Citigroup Inc. Short 0.0 0.0 2018-11-02 5
CS20181102E00066 JPMorgan Chase & Co. Short 0.01 0.14 2018-10-30 3
CS20181102E00066 JPMorgan Chase & Co. Lending Pool 0.01 4.85 2018-10-30 3
CS20181102E00066 JPMorgan Chase & Co. Long 0.06 9.05 2018-10-30 3 HKD6.4116
CS20181101E00182 JPMorgan Chase & Co. Lending Pool 0.0 4.84 2018-10-29 3
CS20181101E00182 JPMorgan Chase & Co. Short 0.0 0.13 2018-10-29 3
CS20181101E00182 JPMorgan Chase & Co. Long -0.01 8.99 2018-10-29 3 HKD6.4268
CS20181031E00426 JPMorgan Chase & Co. Long 0.02 9.0 2018-10-26 5 HKD6.4542
CS20181031E00426 JPMorgan Chase & Co. Short 0.0 0.13 2018-10-26 5
CS20181031E00426 JPMorgan Chase & Co. Lending Pool 0.02 4.84 2018-10-26 5
CS20170907000079 BlackRock, Inc. Short 0.0 0.0 2017-09-04 2
CS20170907000079 BlackRock, Inc. Long -0.31 9.74 2017-09-04 2 HKD
CS20170904000072 BlackRock, Inc. Short -0.02 0.02 2017-08-31 1
CS20170904000072 BlackRock, Inc. Long 0.21 10.13 2017-08-31 1 HKD
CS20170831000089 BlackRock, Inc. Long -0.06 9.99 2017-08-28 2 HKD
CS20170831000089 BlackRock, Inc. Short 0.0 0.05 2017-08-28 2
CS20170830000072 BlackRock, Inc. Short 0.0 0.05 2017-08-25 4
CS20170830000072 BlackRock, Inc. Long 0.08 10.05 2017-08-25 4 HKD
CS20170828000047 BlackRock, Inc. Long -0.14 9.87 2017-08-23 2 HKD
CS20170828000047 BlackRock, Inc. Short 0.0 0.05 2017-08-23 2
CS20170825000042 BlackRock, Inc. Long 0.12 10.01 2017-08-22 2 HKD
CS20170825000042 BlackRock, Inc. Short 0.0 0.05 2017-08-22 2
CS20170824000093 BlackRock, Inc. Long -0.29 9.89 2017-08-21 2 HKD
CS20170824000093 BlackRock, Inc. Short 0.0 0.05 2017-08-21 2
CS20170824000076 BlackRock, Inc. Long 0.35 10.18 2017-08-18 4 HKD
CS20170824000076 BlackRock, Inc. Short 0.0 0.05 2017-08-18 4
CS20170817000055 BlackRock, Inc. Long -0.18 9.99 2017-08-14 2 HKD
CS20170817000055 BlackRock, Inc. Short 0.0 0.05 2017-08-14 2
CS20170721000109 JPMorgan Chase & Co. Short 0.0 0.2 2017-07-18 3
CS20170721000109 JPMorgan Chase & Co. Lending Pool 0.0 4.32 2017-07-18 3
CS20170721000109 JPMorgan Chase & Co. Long 0.05 11.01 2017-07-18 3 HKD10.048
CS20170720000082 BlackRock, Inc. Short -0.01 0.14 2017-07-17 2
CS20170720000082 BlackRock, Inc. Long 0.52 10.32 2017-07-17 2 HKD
CS20170712000136 BlackRock, Inc. Long -0.16 9.86 2017-07-07 4 HKD
CS20170712000136 BlackRock, Inc. Short 0.01 0.14 2017-07-07 4
CS20170701000020 BlackRock, Inc. Long 0.15 10.04 2017-06-29 1 HKD
CS20170701000020 BlackRock, Inc. Short 0.03 0.09 2017-06-29 1
CS20170630000011 BlackRock, Inc. Short 0.0 0.03 2017-06-27 2
CS20170630000011 BlackRock, Inc. Long -0.16 9.92 2017-06-27 2 HKD
CS20170629000014 BlackRock, Inc. Short 0.01 0.03 2017-06-26 2
CS20170629000014 BlackRock, Inc. Long 0.16 10.08 2017-06-26 2 HKD
CS20170628000010 BlackRock, Inc. Short 0.0 0.02 2017-06-23 4
CS20170628000010 BlackRock, Inc. Long -0.17 9.92 2017-06-23 4 HKD
CS20170623000006 BlackRock, Inc. Short 0.0 0.02 2017-06-20 2
CS20170623000006 BlackRock, Inc. Long 0.15 10.08 2017-06-20 2 HKD
CS20170622000007 BlackRock, Inc. Long -0.16 9.93 2017-06-19 2 HKD
CS20170622000007 BlackRock, Inc. Short 0.0 0.02 2017-06-19 2
CS20170616000039 BlackRock, Inc. Short 0.0 0.02 2017-06-13 2
CS20170616000039 BlackRock, Inc. Long 0.0 10.07 2017-06-13 2 HKD
CS20170607000011 BlackRock, Inc. Long -1.16 10.22 2017-06-02 4 HKD
CS20170531000009 BlackRock, Inc. Long 0.65 11.46 2017-05-26 4 HKD
CS20170530000007 JPMorgan Chase & Co. Lending Pool -0.05 4.85 2017-05-25 5
CS20170530000007 JPMorgan Chase & Co. Short 0.0 0.05 2017-05-25 5
CS20170530000007 JPMorgan Chase & Co. Long -0.1 10.9 2017-05-25 5 HKD9.088
CS20170518000145 JPMorgan Chase & Co. Short 0.0 0.21 2017-05-15 3
CS20170518000145 JPMorgan Chase & Co. Lending Pool 0.0 4.89 2017-05-15 3
CS20170518000145 JPMorgan Chase & Co. Long 0.04 11.01 2017-05-15 3 HKD9.221
CS20170515000213 JPMorgan Chase & Co. Lending Pool 0.0 4.89 2017-05-11 4
CS20170515000213 JPMorgan Chase & Co. Long -0.08 10.92 2017-05-11 4 HKD9.427
CS20170515000213 JPMorgan Chase & Co. Short 0.0 0.21 2017-05-11 4
CS20170512000065 JPMorgan Chase & Co. Short 0.21 0.21 2017-05-09 3
CS20170512000065 JPMorgan Chase & Co. Long 0.23 11.04 2017-05-09 3 HKD9.376
CS20170512000065 JPMorgan Chase & Co. Lending Pool -0.04 4.97 2017-05-09 3
CS20170510000042 JPMorgan Chase & Co. Lending Pool -0.09 5.1 2017-05-05 5
CS20170510000042 JPMorgan Chase & Co. Short 0.0 0.0 2017-05-05 5
CS20170510000042 JPMorgan Chase & Co. Long -0.23 10.92 2017-05-05 5 HKD9.544
CS20170425000022 JPMorgan Chase & Co. Long 0.17 11.1 2017-04-20 5 HKD9.225
CS20170425000022 JPMorgan Chase & Co. Lending Pool 0.0 5.19 2017-04-20 5
CS20170425000022 JPMorgan Chase & Co. Short 0.0 0.02 2017-04-20 5
CS20170418000073 Citigroup Inc. Short -0.02 16.61 2017-04-12 7
CS20170418000073 Citigroup Inc. Lending Pool 0.02 3.86 2017-04-12 7
CS20170418000073 Citigroup Inc. Long -0.43 4.59 2017-04-12 7 HKD
CS20170418000156 Bank of America Corporation Long -8.9 1.86 2017-04-11 7 HKD9.514
CS20170418000156 Bank of America Corporation Short -8.89 1.64 2017-04-11 7
CS20170418000155 Deutsche Bank Aktiengesellschaft Short -0.59 2.0 2017-04-11 7
CS20170418000155 Deutsche Bank Aktiengesellschaft Long -0.51 4.81 2017-04-11 7 HKD
CS20170418000136 Credit Suisse Group AG Long -0.6 4.41 2017-04-11 7 HKD
CS20170418000136 Credit Suisse Group AG Short -0.54 2.04 2017-04-11 7
CS20170418000091 Citigroup Inc. Short -0.46 16.63 2017-04-11 7
CS20170418000091 Citigroup Inc. Lending Pool 0.31 3.84 2017-04-11 7
CS20170418000091 Citigroup Inc. Long -0.36 5.02 2017-04-11 7 HKD
CS20170413000324 Credit Suisse Group AG Short -1.19 2.58 2017-04-10 3
CS20170413000324 Credit Suisse Group AG Long -1.17 5.01 2017-04-10 3 HKD
CS20170413000281 Deutsche Bank Aktiengesellschaft Short 1.05 2.59 2017-04-10 3
CS20170413000281 Deutsche Bank Aktiengesellschaft Long 0.97 5.32 2017-04-10 3 HKD
CS20170413000151 Citigroup Inc. Lending Pool -0.03 3.53 2017-04-10 3
CS20170413000151 Citigroup Inc. Long -0.03 5.38 2017-04-10 3 HKD
CS20170413000151 Citigroup Inc. Short 3.08 17.09 2017-04-10 3
CS20170412000218 Bank of America Corporation Short 8.82 10.55 2017-04-07 5
CS20170412000218 Bank of America Corporation Long 8.82 10.77 2017-04-07 5 HKD9.778
CS20170412000019 Citigroup Inc. Long -0.43 5.41 2017-04-07 5 HKD
CS20170412000019 Citigroup Inc. Short 3.71 14.01 2017-04-07 5
CS20170412000019 Citigroup Inc. Lending Pool 0.0 3.56 2017-04-07 5
CS20170411000141 Credit Suisse Group AG Long 0.83 6.06 2017-04-06 5 HKD
CS20170411000141 Credit Suisse Group AG Short 0.03 3.73 2017-04-06 5
CS20170411000092 Citigroup Inc. Short 8.24 10.3 2017-04-06 5
CS20170411000092 Citigroup Inc. Lending Pool 0.1 3.56 2017-04-06 5
CS20170411000092 Citigroup Inc. Long 0.32 5.84 2017-04-06 5 HKD
CS20170411000006 BlackRock, Inc. Long 0.89 10.51 2017-04-06 4 HKD
CS20170411000143 Credit Suisse Group AG Short 3.55 3.7 2017-04-05 6
CS20170411000143 Credit Suisse Group AG Long 3.52 5.23 2017-04-05 6 HKD
CS20170410000011 Citigroup Inc. Lending Pool 0.0 3.46 2017-04-05 5
CS20170410000011 Citigroup Inc. Short 2.06 2.06 2017-04-05 5
CS20170410000011 Citigroup Inc. Long 2.05 5.52 2017-04-05 5 HKD
CS20170404000008 BlackRock, Inc. Long 0.11 9.09 2017-03-30 4 HKD
CS20170401000011 BlackRock, Inc. Long -0.13 8.98 2017-03-29 2 HKD
CS20170330000015 BlackRock, Inc. Long 0.07 9.03 2017-03-27 2 HKD
CS20170328000200 JPMorgan Chase & Co. Short 0.0 0.01 2017-03-24 4
CS20170328000200 JPMorgan Chase & Co. Long 0.19 10.12 2017-03-24 4 HKD9.366
CS20170328000200 JPMorgan Chase & Co. Lending Pool 0.01 5.14 2017-03-24 4
CS20170327000130 JPMorgan Chase & Co. Lending Pool 0.0 5.19 2017-03-22 5
CS20170327000130 JPMorgan Chase & Co. Short 0.0 0.01 2017-03-22 5
CS20170327000130 JPMorgan Chase & Co. Long -0.01 9.99 2017-03-22 5 HKD9.299
CS20170324000024 JPMorgan Chase & Co. Short 0.0 0.01 2017-03-21 3
CS20170324000024 JPMorgan Chase & Co. Lending Pool 0.0 5.19 2017-03-21 3
CS20170324000024 JPMorgan Chase & Co. Long 0.02 10.0 2017-03-21 3 HKD9.377
CS20170117000084 JPMorgan Chase & Co. Long -0.22 9.8 2017-01-12 5 HKD7.502
CS20170117000084 JPMorgan Chase & Co. Lending Pool -0.02 5.01 2017-01-12 5
CS20170117000084 JPMorgan Chase & Co. Short -0.21 0.19 2017-01-12 5
CS20170110000043 JPMorgan Chase & Co. Short 0.0 0.4 2017-01-05 5
CS20170110000043 JPMorgan Chase & Co. Lending Pool 0.13 5.01 2017-01-05 5
CS20170110000043 JPMorgan Chase & Co. Long 0.13 10.0 2017-01-05 5 HKD7.675
CS20170110000008 BlackRock, Inc. Long 0.02 8.01 2017-01-05 4 HKD
CS20170106000005 BlackRock, Inc. Long -0.22 7.79 2017-01-03 2 HKD
CS20161215000176 JPMorgan Chase & Co. Lending Pool 0.01 4.83 2016-12-12 3
CS20161215000176 JPMorgan Chase & Co. Long -0.72 9.83 2016-12-12 3 HKD8.05
CS20161215000176 JPMorgan Chase & Co. Short 0.0 0.41 2016-12-12 3
CS20161123000007 BlackRock, Inc. Short -0.07 0.17 2016-11-18 4
CS20161123000007 BlackRock, Inc. Long -0.16 8.92 2016-11-18 4 HKD
CS20161118000007 BlackRock, Inc. Short -0.01 0.36 2016-11-15 2
CS20161118000007 BlackRock, Inc. Long 0.13 9.12 2016-11-15 2 HKD
CS20161115000007 BlackRock, Inc. Short 0.0 0.42 2016-11-10 4
CS20161115000007 BlackRock, Inc. Long -0.07 8.95 2016-11-10 4 HKD
CS20161110000004 BlackRock, Inc. Long 0.02 9.01 2016-11-07 2 HKD
CS20161110000004 BlackRock, Inc. Short -0.01 0.43 2016-11-07 2
CS20161108000005 BlackRock, Inc. Long -0.02 8.99 2016-11-03 4 HKD
CS20161108000005 BlackRock, Inc. Short 0.0 0.44 2016-11-03 4
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CS20110223000028 Deutsche Bank Aktiengesellschaft Short 0.0 0.02 2011-02-17 5
CS20110221000020 Deutsche Bank Aktiengesellschaft Short 0.0 0.02 2011-02-15 3
CS20110221000020 Deutsche Bank Aktiengesellschaft Lending Pool 0.0 0.01 2011-02-15 3
CS20110221000020 Deutsche Bank Aktiengesellschaft Long 0.0 6.26 2011-02-15 3 HKD
CS20110216000042 Deutsche Bank Aktiengesellschaft Short -0.01 0.02 2011-02-09 6
CS20110216000042 Deutsche Bank Aktiengesellschaft Long -0.02 6.26 2011-02-09 6 HKD
CS20110216000042 Deutsche Bank Aktiengesellschaft Lending Pool 0.0 0.01 2011-02-09 6
CS20110215000027 Deutsche Bank Aktiengesellschaft Lending Pool 0.0 0.01 2011-02-08 6
CS20110215000027 Deutsche Bank Aktiengesellschaft Long 0.01 6.28 2011-02-08 6 HKD
CS20110215000027 Deutsche Bank Aktiengesellschaft Short 0.0 0.03 2011-02-08 6
CS20110214000041 Deutsche Bank Aktiengesellschaft Long 0.06 6.27 2011-02-07 4 HKD
CS20110214000041 Deutsche Bank Aktiengesellschaft Lending Pool 0.0 0.01 2011-02-07 4
CS20110214000041 Deutsche Bank Aktiengesellschaft Short 0.01 0.03 2011-02-07 4
CS20110211000010 Deutsche Bank Aktiengesellschaft Short 0.0 0.03 2011-02-01 9
CS20110211000010 Deutsche Bank Aktiengesellschaft Lending Pool 0.0 0.01 2011-02-01 9
CS20110211000010 Deutsche Bank Aktiengesellschaft Long 0.07 6.19 2011-02-01 9 HKD
CS20110209000034 Deutsche Bank Aktiengesellschaft Long 0.0 6.12 2011-01-31 8 HKD
CS20110209000034 Deutsche Bank Aktiengesellschaft Lending Pool 0.0 0.01 2011-01-31 8
CS20110209000034 Deutsche Bank Aktiengesellschaft Short 0.0 0.03 2011-01-31 8
CS20110208000020 Deutsche Bank Aktiengesellschaft Long -0.01 6.12 2011-01-28 10 HKD
CS20110208000020 Deutsche Bank Aktiengesellschaft Short -0.01 0.03 2011-01-28 10
CS20110208000020 Deutsche Bank Aktiengesellschaft Lending Pool -0.01 0.01 2011-01-28 10
CS20110201000247 Deutsche Bank Aktiengesellschaft Long 0.04 6.13 2011-01-27 5 HKD
CS20110201000247 Deutsche Bank Aktiengesellschaft Lending Pool 0.0 0.02 2011-01-27 5
CS20110201000247 Deutsche Bank Aktiengesellschaft Short 0.0 0.04 2011-01-27 5
CS20110201000089 Deutsche Bank Aktiengesellschaft Short 0.0 0.04 2011-01-26 5
CS20110201000089 Deutsche Bank Aktiengesellschaft Lending Pool -0.01 0.02 2011-01-26 5
CS20110201000089 Deutsche Bank Aktiengesellschaft Long 0.04 6.09 2011-01-26 5 HKD
CS20110131000157 Deutsche Bank Aktiengesellschaft Short 0.0 0.04 2011-01-25 6
CS20110131000157 Deutsche Bank Aktiengesellschaft Long 0.08 6.05 2011-01-25 6 HKD7.258
CS20110131000157 Deutsche Bank Aktiengesellschaft Lending Pool 0.0 0.03 2011-01-25 6
CS20110128000075 Deutsche Bank Aktiengesellschaft Long 0.17 5.97 2011-01-24 4 HKD
CS20110128000075 Deutsche Bank Aktiengesellschaft Short 0.01 0.04 2011-01-24 4
CS20110128000075 Deutsche Bank Aktiengesellschaft Lending Pool 0.0 0.03 2011-01-24 4
CS20110126000045 Deutsche Bank Aktiengesellschaft Long 0.41 5.44 2011-01-20 5 HKD
CS20110126000045 Deutsche Bank Aktiengesellschaft Short 0.0 0.03 2011-01-20 5
CS20110126000045 Deutsche Bank Aktiengesellschaft Lending Pool 0.0 0.03 2011-01-20 5
CS20110125000143 Deutsche Bank Aktiengesellschaft Lending Pool 0.0 0.03 2011-01-19 6
CS20110125000143 Deutsche Bank Aktiengesellschaft Long 0.0 5.03 2011-01-19 6 HKD
CS20110125000143 Deutsche Bank Aktiengesellschaft Short 0.0 0.03 2011-01-19 6
CS20110121000058 Deutsche Bank Aktiengesellschaft Short 0.0 0.03 2011-01-18 2
CS20110121000058 Deutsche Bank Aktiengesellschaft Long -0.01 5.03 2011-01-18 2 HKD
CS20110121000058 Deutsche Bank Aktiengesellschaft Lending Pool 0.0 0.03 2011-01-18 2
CS20110121000084 Deutsche Bank Aktiengesellschaft Long 0.02 5.04 2011-01-17 3 HKD
CS20110121000084 Deutsche Bank Aktiengesellschaft Lending Pool 0.0 0.03 2011-01-17 3
CS20110121000084 Deutsche Bank Aktiengesellschaft Short -0.01 0.03 2011-01-17 3
CS20110120000068 Deutsche Bank Aktiengesellschaft Short -0.02 0.04 2011-01-14 5
CS20110120000068 Deutsche Bank Aktiengesellschaft Long 0.16 5.02 2011-01-14 5 HKD
CS20110120000068 Deutsche Bank Aktiengesellschaft Lending Pool 0.0 0.03 2011-01-14 5
CS20110120000047 Deutsche Bank Aktiengesellschaft Lending Pool 0.0 0.03 2011-01-14 5
CS20110120000047 Deutsche Bank Aktiengesellschaft Short -0.02 0.04 2011-01-14 5
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CS20040406000008 Aberdeen Asset Management Asia Ltd Long 0.09 10.18 2004-04-02 3 HKD5.846
CS20040406000177 J.P. Morgan Chase & Co. Lending Pool -0.18 5.91 2004-03-31 5
CS20040406000177 J.P. Morgan Chase & Co. Long -0.18 6.99 2004-03-31 5 HKD
CS20040406000177 J.P. Morgan Chase & Co. Short 0.0 1.02 2004-03-31 5
CS20040322000024 Aberdeen Asset Management Asia Ltd Long 0.0 10.09 2004-03-18 1 HKD5.85
CS20040324000122 Schroder Investment Management (S'pore) Limited Long -0.41 4.77 2004-03-17 7 HKD5.864
CS20040318000098 Aberdeen Asset Management Asia Ltd Long 0.03 10.09 2004-03-17 1 HKD5.854
CS20040322000163 J.P. Morgan Chase & Co. Long -0.13 7.97 2004-03-16 2 HKD5.98
CS20040322000163 J.P. Morgan Chase & Co. Short -0.02 1.01 2004-03-16 2
CS20040322000163 J.P. Morgan Chase & Co. Lending Pool -0.12 6.89 2004-03-16 2
CS20040316000056 Aberdeen Asset Management Asia Ltd Long 0.07 10.06 2004-03-15 1 HKD5.908
CS20040317000063 J.P. Morgan Chase & Co. Long 0.18 8.35 2004-03-12 5 HKD
CS20040317000063 J.P. Morgan Chase & Co. Lending Pool -0.18 7.27 2004-03-12 5
CS20040317000063 J.P. Morgan Chase & Co. Short 0.36 1.08 2004-03-12 5
CS20040305000056 Aberdeen Asset Management Asia Ltd Long -0.13 9.99 2004-03-04 1 HKD6.344
CS20040304000038 Aberdeen Asset Management Asia Ltd Long -0.02 10.12 2004-03-03 1 HKD6.5
CS20040305000138 J.P. Morgan Chase & Co. Long -0.08 8.94 2004-03-02 3 HKD6.4
CS20040305000138 J.P. Morgan Chase & Co. Lending Pool -0.08 8.15 2004-03-02 3
CS20040308000091 Sumitomo Life Insurance Company Long 0.1 5.04 2004-03-01 4 HKD6.382
CS20040303000079 Sumitomo Mitsui Asset Management Company, Limited Long 0.1 5.04 2004-03-01 2 HKD6.382
CS20040301000150 Aberdeen Asset Management Asia Ltd Long -0.03 10.14 2004-02-27 3 HKD6.315
CS20040224000108 Aberdeen Asset Management Asia Ltd Long 0.09 10.17 2004-02-23 1 HKD5.774
CS20040220000072 Aberdeen Asset Management Asia Ltd Long 0.11 10.08 2004-02-19 1 HKD5.552
CS20040219000101 Aberdeen Asset Management Asia Ltd Long -0.24 9.97 2004-02-18 1 HKD5.628
CS20040216000068 Aberdeen Asset Management Asia Ltd Long 0.0 10.21 2004-02-13 3 HKD5.4
CS20040213000030 State Street Corporation Lending Pool 0.0 5.81 2004-02-11 1
CS20040211000012 State Street Corporation Lending Pool 0.0 6.01 2004-02-09 1
CS20040210000005 State Street Corporation Lending Pool 0.0 5.95 2004-02-06 3
CS20040209000036 The Capital Group Companies, Inc. Long -0.13 7.93 2004-02-05 1 HKD4.919
CS20040204000044 Aberdeen Asset Management Asia Ltd Long 0.03 10.21 2004-02-03 1 HKD5.002
CS20040203000077 Aberdeen Asset Management Asia Ltd Long 0.01 10.18 2004-01-30 4 HKD5.02
CS20040130000053 Aberdeen Asset Management Asia Ltd Long 0.02 10.17 2004-01-29 1 HKD4.98
CS20040129000064 Aberdeen Asset Management Asia Ltd Long 0.09 10.15 2004-01-28 1 HKD5.019
CS20040130000022 The Capital Group Companies, Inc. Long -0.27 8.75 2004-01-27 2 HKD5.108
CS20040127000036 Aberdeen Asset Management Asia Ltd Long 0.18 10.06 2004-01-26 1 HKD5.426
CS20040126000091 Aberdeen Asset Management Asia Ltd Long 0.19 9.88 2004-01-21 5 HKD5.525
CS20040119000106 Aberdeen Asset Management Asia Ltd Long -0.27 9.69 2004-01-16 3 HKD4.97
CS20040114000096 Aberdeen Asset Management Asia Ltd Long 0.17 9.96 2004-01-13 1 HKD5.289
CS20040115000044 The Capital Group Companies, Inc. Long -0.21 9.86 2004-01-12 2 HKD5.237
CS20040114000105 State Street Corporation Lending Pool 0.0 6.16 2004-01-12 1
CS20040113000031 Aberdeen Asset Management Asia Ltd Long 0.0 9.79 2004-01-09 3 HKD5.452
CS20040112000069 Aberdeen Asset Management Asia Ltd Long 1.25 9.79 2004-01-08 1 HKD5.5
CS20040108000114 Commonwealth Bank of Australia Long -0.12 4.96 2004-01-06 2 HKD5.626
CS20040107000054 State Street Corporation Lending Pool 0.0 5.99 2004-01-05 0
CS20040106000143 Aberdeen Asset Management Asia Ltd Long 0.39 8.54 2004-01-05 1 HKD5.614
CS20040105000092 Aberdeen Asset Management Asia Ltd Long 0.14 8.15 2004-01-02 3 HKD5.628
CS20040102000033 Aberdeen Asset Management Asia Ltd Long 0.04 8.01 2003-12-31 2 HKD5.473
CS20031231000021 Aberdeen Asset Management Asia Ltd Long 0.19 7.97 2003-12-30 1 HKD5.512
CS20031224000034 State Street Corporation Lending Pool 0.0 6.01 2003-12-22 1
CS20031219000098 Aberdeen Asset Management Asia Ltd Long 0.13 7.78 2003-12-18 1 HKD4.98
CS20031202000036 Aberdeen Asset Management Asia Ltd Long 0.1 7.65 2003-12-01 1 HKD4.913
CS20031122000016 The Capital Group Companies, Inc. Long -0.14 10.87 2003-11-19 2 HKD4.524
CS20031117000074 State Street Corporation Lending Pool 0.0 5.87 2003-11-13 1
CS20031114000016 Aberdeen Asset Management Asia Ltd Long 0.04 7.55 2003-11-13 1 HKD4.63
CS20031114000004 State Street Corporation Lending Pool 0.0 6.0 2003-11-12 1
CS20031107000029 The Capital Group Companies, Inc. Long -0.09 11.95 2003-11-04 2 HKD2.55
CS20031106000172 Commonwealth Bank of Australia Long -0.55 5.8 2003-11-04 2 HKD4.891
CS20031105000049 Aberdeen Asset Management Asia Ltd Long 0.08 7.51 2003-11-04 1 HKD5.002
CS20031106000170 Commonwealth Bank of Australia Long 0.49 6.35 2003-11-03 3 HKD
CS20031104000123 Commonwealth Bank of Australia Long -0.27 5.94 2003-10-31 4 HKD4.789
CS20031103000073 Aberdeen Asset Management Asia Ltd Long 0.12 7.43 2003-10-31 3 HKD4.885
CS20031031000053 Aberdeen Asset Management Asia Ltd Long 0.09 7.31 2003-10-30 1 HKD4.755
CS20031030000035 Aberdeen Asset Management Asia Ltd Long 0.29 7.22 2003-10-29 1 HKD4.808
CS20031029000027 Aberdeen Asset Management Asia Ltd Long 0.18 6.93 2003-10-28 1 HKD4.779
CS20031028000028 Aberdeen Asset Management Asia Ltd Long -0.01 6.75 2003-10-27 1 HKD4.54
CS20031027000040 Aberdeen Asset Management Asia Ltd Long 0.02 6.76 2003-10-23 4 HKD4.49
CS20031021000013 Aberdeen Asset Management Asia Ltd Long 0.01 6.74 2003-10-20 1 HKD4.74
CS20031020000086 Aberdeen Asset Management Asia Ltd Long 0.04 6.73 2003-10-17 3 HKD4.718
CS20031016000054 J.P. Morgan Chase & Co. Lending Pool 0.33 9.02 2003-10-10 5
CS20031016000054 J.P. Morgan Chase & Co. Long 0.31 9.23 2003-10-10 5 HKD4.844
CS20031009000058 Aberdeen Asset Management Asia Ltd Long 0.1 6.69 2003-10-08 1 HKD1.667
CS20031007000029 The Capital Group Companies, Inc. Long 0.55 12.14 2003-10-03 3 HKD4.566
CS20031009000089 J.P. Morgan Chase & Co. Long 0.95 8.41 2003-10-02 5 HKD4.45
CS20031009000089 J.P. Morgan Chase & Co. Lending Pool 0.92 8.21 2003-10-02 5
CS20031002000071 State Street Corporation Lending Pool 0.0 5.09 2003-09-30 1
CS20030929000016 Aberdeen Asset Management Asia Ltd Long 0.03 6.59 2003-09-26 3 HKD4.056
CS20030926000020 Aberdeen Asset Management Asia Ltd Long 0.1 6.56 2003-09-25 1 HKD4.089
CS20030923000003 The Capital Group Companies, Inc. Long 0.13 11.03 2003-09-19 3 HKD3.744
CS20030922000182 Aberdeen Asset Management Asia Ltd Long 0.07 6.46 2003-09-19 3 HKD3.763
CS20030919000067 Aberdeen Asset Management Asia Ltd Long 0.19 6.39 2003-09-18 1 HKD3.833
CS20030918000022 Aberdeen Asset Management Asia Ltd Long 0.02 6.2 2003-09-17 1 HKD3.826
CS20030924000039 Schroder Investment Management (S'pore) Limited Long 0.48 5.46 2003-09-16 6 HKD
CS20030924000038 Schroder Investment Management (S'pore) Limited Long 0.48 5.46 2003-09-16 7 HKD4.177
CS20030916000030 Aberdeen Asset Management Asia Ltd Long 0.01 6.18 2003-09-15 1 HKD3.878
CS20030913000007 The Capital Group Companies, Inc. Long 0.21 10.2 2003-09-10 1 HKD3.785
CS20030910000050 Aberdeen Asset Management Asia Ltd Long 0.04 6.17 2003-09-09 1 HKD3.9
CS20030909000159 Aberdeen Asset Management Asia Ltd Long 0.16 6.13 2003-09-08 1 HKD3.96
CS20030908000092 Aberdeen Asset Management Asia Ltd Long 0.07 5.97 2003-09-05 3 HKD3.909
CS20030905000021 Aberdeen Asset Management Asia Ltd Long 0.14 5.9 2003-09-04 1 HKD3.929
CS20030904000066 Aberdeen Asset Management Asia Ltd Long 0.1 5.76 2003-09-03 1 HKD3.904
CS20030905000054 J.P. Morgan Chase & Co. Lending Pool 1.21 7.17 2003-09-02 2
CS20030905000054 J.P. Morgan Chase & Co. Long 1.21 7.24 2003-09-02 2 HKD
CS20030903000071 Aberdeen Asset Management Asia Ltd Long 0.06 5.66 2003-09-02 1 HKD3.893
CS20030904000175 Commonwealth Bank of Australia Long 1.21 6.27 2003-09-01 3 HKD
CS20030902000050 Aberdeen Asset Management Asia Ltd Long 0.13 5.6 2003-09-01 1 HKD3.88
CS20030903000013 Commonwealth Bank of Australia Long 0.2 5.06 2003-08-29 4 HKD
CS20030901000198 Aberdeen Asset Management Asia Ltd Long 0.2 5.47 2003-08-29 3 HKD3.828
CS20030830000023 Aberdeen Asset Management Asia Ltd Long 0.11 5.27 2003-08-28 1 HKD3.736
CS20030828000106 Aberdeen Asset Management Asia Ltd Long 0.08 5.16 2003-08-27 1 HKD3.741
CS20030828000035 Aberdeen Asset Management Asia Ltd Long 0.29 5.08 2003-08-26 1 HKD3.694
CS20030825000115 J.P. Morgan Chase & Co. Lending Pool -1.19 6.11 2003-08-20 2
CS20030825000115 J.P. Morgan Chase & Co. Long -1.19 6.17 2003-08-20 2 HKD
CS20030825000050 Commonwealth Bank of Australia Long -0.16 4.96 2003-08-20 2 HKD3.782
CS20030820000104 J.P. Morgan Chase & Co. Lending Pool 1.06 7.24 2003-08-18 2
CS20030820000104 J.P. Morgan Chase & Co. Long 1.07 7.3 2003-08-18 2 HKD
CS20030818000071 Commonwealth Bank of Australia Long -0.36 5.9 2003-08-14 4 HKD3.813
CS20030808000109 J.P. Morgan Chase & Co. Long -0.26 6.89 2003-08-06 1 HKD3.65
CS20030808000109 J.P. Morgan Chase & Co. Lending Pool -0.02 6.08 2003-08-06 1
CS20100513000089 State Street Corporation Short 0.0 3.94 2003-07-25 3
CS20030721000143 Schroder Investment Management (S'pore) Limited Long -0.08 4.99 2003-07-16 5 HKD3.696
CS20030718000065 State Street Corporation Lending Pool 0.0 5.02 2003-07-16 1
CS20030708000005 J.P. Morgan Chase & Co. Lending Pool 0.13 5.7 2003-07-02 5
CS20030708000005 J.P. Morgan Chase & Co. Long 0.13 7.02 2003-07-02 5 HKD
CS20030623000006 Schroder Investment Management (S'pore) Limited Long 0.26 5.07 2003-06-18 5 HKD3.18
CS20030623000098 J.P. Morgan Chase & Co. Lending Pool 0.05 5.33 2003-06-17 2
CS20030623000098 J.P. Morgan Chase & Co. Long -1.05 6.65 2003-06-17 2 HKD3.18
CS20030620000044 The Capital Group Companies, Inc. Long 0.24 9.01 2003-06-17 2 HKD3.215
CS20030618000091 J.P. Morgan Chase & Co. Lending Pool 0.0 5.28 2003-06-16 1
CS20030618000091 J.P. Morgan Chase & Co. Long -0.81 7.7 2003-06-16 1 HKD3.27
CS20030617000069 The Capital Group Companies, Inc. Long 0.7 8.53 2003-06-13 3 HKD3.27
CS20030527000169 Commonwealth Bank of Australia Long 0.08 6.03 2003-05-22 4 HKD3.246
CS20030526000222 J.P. Morgan Chase & Co. Long 0.46 8.29 2003-05-22 4 HKD3.25
CS20030526000222 J.P. Morgan Chase & Co. Lending Pool 0.03 4.55 2003-05-22 4
CS20030521000224 J.P. Morgan Chase & Co. Lending Pool 0.0 4.51 2003-05-16 3
CS20030521000224 J.P. Morgan Chase & Co. Long 0.14 7.04 2003-05-16 3 HKD2.89
CS20030515000168 J.P. Morgan Chase & Co. Long 0.43 6.01 2003-04-29 2 HKD3.01
CS20030515000168 J.P. Morgan Chase & Co. Lending Pool 0.09 4.43 2003-04-29 2
CS20030511000018 J.P. Morgan Chase & Co. Lending Pool 0.0 4.24 2003-04-24 4
CS20030511000018 J.P. Morgan Chase & Co. Long 0.56 5.1 2003-04-24 4 HKD2.73
CS20030426000005 State Street Corporation Lending Pool 0.0 4.95 2003-04-22 1
CS20030613000009 State Street Corporation Long 0.0 5.02 2003-04-16 57 HKD
CS20030426000004 State Street Corporation Lending Pool 0.0 5.02 2003-04-16 0
CS20030429000081 Colonial Holding Company Pty Ltd. Long 0.0 5.44 2003-04-01 22 HKD
CS20030429000068 Colonial Holding Company (No.2) Pty Limited Long 0.0 5.44 2003-04-01 22 HKD
CS20030428000067 Colonial First State Group Ltd Long 0.0 5.44 2003-04-01 22 HKD
CS20030428000058 The Colonial Mutual Life Assurance Society Ltd Long 0.0 5.44 2003-04-01 22 HKD
CS20030428000048 Colonial Ltd Long 0.0 5.44 2003-04-01 22 HKD
CS20030428000028 Commonwealth Bank of Australia Long 0.0 5.44 2003-04-01 22 HKD
CS20030411000203 Capital Group Companies, Inc. Long 0.0 7.81 2003-04-01 8 HKD

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