DataGuru.hk logo

DataGuru.hk

Hong Kong open data-powered business intelligence solutions

Company
Zoomlion Heavy Industry Science and Technology Co., Ltd-H Sh

Latest holdings (beta)

Disclosure ID Shareholder Position Percentage held Date Avg. price
CS20190219E00229 Pandanus Associates Inc. Long 5.08 2019-02-14 HKD3.3618
CS20190219E00228 Pandanus Partners L.P. Long 5.08 2019-02-14 HKD3.3618
CS20190219E00224 FIL Limited Long 5.08 2019-02-14 HKD3.3618
DA20181228E00221 Zhan, Chunxin 詹純新 Long 3.78 2018-12-24 HKD
CS20181228E00211 湖南方盛控股有限公司 Long 3.78 2018-12-24 HKD
CS20170907000080 JPMorgan Chase & Co. Long 5.24 2017-09-04 HKD3.583
CS20170907000080 JPMorgan Chase & Co. Short 0.26 2017-09-04
CS20170907000080 JPMorgan Chase & Co. Lending Pool 0.53 2017-09-04
CS20170904000103 Morgan Stanley Short 1.85 2017-08-30
CS20170904000103 Morgan Stanley Long 5.47 2017-08-30 HKD
CS20170629000089 Citigroup Inc. Short 0.72 2017-06-26
CS20170629000089 Citigroup Inc. Long 3.86 2017-06-26 HKD
CS20170629000089 Citigroup Inc. Lending Pool 3.12 2017-06-26
CS20170613000240 Norges Bank Long 4.72 2017-06-12 HKD
IS20170405000015 Jiang, Jinzhi 蔣錦志 Long 4.93 2017-04-03 HKD4.4
CS20170405000014 Unique Element Corp. Long 4.93 2017-04-03 HKD4.4
CS20170405000013 Greenwoods Asset Management Holdings Limited Long 4.93 2017-04-03 HKD4.4
CS20170405000012 Greenwoods Asset Management Limited Long 4.93 2017-04-03 HKD4.4
CS20160630000281 UBS Group AG Long 4.92 2016-06-27 HKD
CS20160630000281 UBS Group AG Short 1.53 2016-06-27
CS20150828000142 UBS AG Long 4.92 2015-08-26 HKD
CS20150828000142 UBS AG Short 1.25 2015-08-26
CS20150416000020 BlackRock, Inc. Short 0.14 2015-04-13
CS20150416000020 BlackRock, Inc. Long 4.75 2015-04-13 HKD
CS20141029000275 T. Rowe Price Associates, Inc. and its affiliates Long 4.78 2014-10-27 HKD3.624
CS20140901000182 Lazard Asset Management LLC Long 4.99 2014-08-27 HKD4.95
CS20140423000167 Bank of America Corporation Short 4.8 2014-04-16
CS20140423000167 Bank of America Corporation Long 4.63 2014-04-16 HKD
CS20140404000126 Credit Suisse Group AG Long 4.51 2014-03-31 HKD
CS20140404000126 Credit Suisse Group AG Short 1.57 2014-03-31
CS20131206000267 T. Rowe Price Associates, Inc. And Its Affiliates Long 5.03 2013-12-04 HKD7.826
CS20131128000134 Blackrock, Inc. Long 8.62 2013-11-26 HKD
CS20131021000149 Schroders Plc Long 4.96 2013-10-17 HKD7.252
CS20130826000132 The Goldman Sachs Group, Inc. Long 4.71 2013-08-21 HKD
CS20130826000132 The Goldman Sachs Group, Inc. Short 4.82 2013-08-21
CS20130724000101 Temasek Holdings (Private) Limited Long 4.97 2013-07-22 HKD5.233
CS20120413000079 Deutsche Bank Aktiengesellschaft Short 3.34 2012-04-05
CS20120413000079 Deutsche Bank Aktiengesellschaft Long 4.98 2012-04-05 HKD10.811
CS20120413000079 Deutsche Bank Aktiengesellschaft Lending Pool 0.24 2012-04-05
CS20111208000002 State Street Corporation Lending Pool 4.54 2011-12-06
CS20111207000012 Blackrock, Inc. Short 1.37 2011-12-01
CS20111122000193 Artio Global Management LLC Long 4.97 2011-11-22 HKD8.2
CS20111123000047 TIAA-CREF Investment Management, LLC ("TCIM") Long 4.28 2011-11-18 HKD8.445
CS20111121000084 Templeton Asset Management Ltd. Long 4.57 2011-11-17 HKD8.677
CS20111121000075 The Northern Trust Company (ALA) Lending Pool 4.6 2011-11-17

Transactions

Disclosure ID Shareholder Position Percentage change Percentage after Date Days until disclosure Avg. price
CS20190219E00229 Pandanus Associates Inc. Long 0.33 5.08 2019-02-14 5 HKD3.3618
CS20190219E00228 Pandanus Partners L.P. Long 0.33 5.08 2019-02-14 5 HKD3.3618
CS20190219E00224 FIL Limited Long 0.33 5.08 2019-02-14 5 HKD3.3618
DA20181228E00221 Zhan, Chunxin 詹純新 Long 3.78 3.78 2018-12-24 4 HKD
CS20181228E00211 湖南方盛控股有限公司 Long 3.78 3.78 2018-12-24 4 HKD
CS20170907000080 JPMorgan Chase & Co. Short 0.04 0.26 2017-09-04 3
CS20170907000080 JPMorgan Chase & Co. Long 0.32 5.24 2017-09-04 3 HKD3.583
CS20170907000080 JPMorgan Chase & Co. Lending Pool 0.0 0.53 2017-09-04 3
CS20170904000103 Morgan Stanley Long 0.0 5.47 2017-08-30 2 HKD
CS20170904000103 Morgan Stanley Short 0.0 1.85 2017-08-30 2
CS20170831000103 Morgan Stanley Long -0.51 5.73 2017-08-28 2 HKD3.818
CS20170831000103 Morgan Stanley Short -0.07 1.83 2017-08-28 2
CS20170831000102 Morgan Stanley Long 0.0 6.24 2017-08-28 2 HKD
CS20170831000102 Morgan Stanley Short 0.0 1.9 2017-08-28 2
CS20170829000023 Morgan Stanley Short 0.0 1.84 2017-08-24 4
CS20170829000023 Morgan Stanley Long 0.0 6.87 2017-08-24 4 HKD
CS20170825000048 Morgan Stanley Short 0.0 1.86 2017-08-22 2
CS20170825000048 Morgan Stanley Long 0.0 6.87 2017-08-22 2 HKD
CS20170824000149 Morgan Stanley Long 0.0 6.92 2017-08-21 2 HKD
CS20170824000149 Morgan Stanley Short 0.0 1.92 2017-08-21 2
CS20170824000102 Morgan Stanley Short -0.09 1.92 2017-08-18 4
CS20170824000102 Morgan Stanley Long -0.07 6.92 2017-08-18 4 HKD
CS20170824000101 Morgan Stanley Long 0.0 6.99 2017-08-18 4 HKD
CS20170824000101 Morgan Stanley Short 0.0 2.01 2017-08-18 4
CS20170822000076 Morgan Stanley Long -0.05 6.99 2017-08-17 4 HKD
CS20170822000076 Morgan Stanley Short -0.02 2.01 2017-08-17 4
CS20170822000075 Morgan Stanley Long 0.0 7.04 2017-08-17 4 HKD
CS20170822000075 Morgan Stanley Short 0.0 2.03 2017-08-17 4
CS20170821000107 Morgan Stanley Long 0.0 7.03 2017-08-16 2 HKD
CS20170821000107 Morgan Stanley Short 0.0 2.03 2017-08-16 2
CS20170818000062 Morgan Stanley Long -0.02 7.03 2017-08-15 2 HKD
CS20170818000062 Morgan Stanley Short 0.04 2.03 2017-08-15 2
CS20170818000051 Morgan Stanley Long 0.0 7.05 2017-08-15 2 HKD
CS20170818000051 Morgan Stanley Short 0.0 1.99 2017-08-15 2
CS20170817000021 Morgan Stanley Short 0.0 1.98 2017-08-14 2
CS20170817000021 Morgan Stanley Long 0.0 7.07 2017-08-14 2 HKD
CS20170816000091 Morgan Stanley Short 0.0 1.99 2017-08-11 4
CS20170816000091 Morgan Stanley Long 0.0 7.07 2017-08-11 4 HKD
CS20170815000102 Morgan Stanley Short -0.01 1.99 2017-08-10 4
CS20170815000102 Morgan Stanley Long 0.0 7.07 2017-08-10 4 HKD
CS20170815000100 Morgan Stanley Short 0.0 2.0 2017-08-10 4
CS20170815000100 Morgan Stanley Long 0.0 7.07 2017-08-10 4 HKD
CS20170814000119 Morgan Stanley Long 0.02 7.07 2017-08-09 2 HKD
CS20170814000119 Morgan Stanley Short 0.02 2.0 2017-08-09 2
CS20170814000115 Morgan Stanley Long 0.0 7.05 2017-08-09 2 HKD
CS20170814000115 Morgan Stanley Short 0.0 1.98 2017-08-09 2
CS20170811000120 Morgan Stanley Long 0.0 7.05 2017-08-08 2 HKD
CS20170811000120 Morgan Stanley Short 0.0 1.98 2017-08-08 2
CS20170810000075 Morgan Stanley Long 0.0 7.04 2017-08-07 2 HKD
CS20170810000075 Morgan Stanley Short 0.0 1.96 2017-08-07 2
CS20170809000050 Morgan Stanley Long 0.0 7.04 2017-08-04 4 HKD
CS20170809000050 Morgan Stanley Short 0.0 1.96 2017-08-04 4
CS20170808000089 Morgan Stanley Long 0.0 7.04 2017-08-03 4 HKD
CS20170808000089 Morgan Stanley Short 0.0 1.92 2017-08-03 4
CS20170807000093 Morgan Stanley Long 0.1 7.04 2017-08-02 2 HKD
CS20170807000093 Morgan Stanley Short -0.05 1.92 2017-08-02 2
CS20170807000092 Morgan Stanley Long 0.0 6.94 2017-08-02 2 HKD
CS20170807000092 Morgan Stanley Short 0.0 1.97 2017-08-02 2
CS20170804000117 Morgan Stanley Long -0.02 6.94 2017-08-01 2 HKD
CS20170804000117 Morgan Stanley Short -0.04 1.97 2017-08-01 2
CS20170804000116 Morgan Stanley Short 0.0 2.01 2017-08-01 2
CS20170804000116 Morgan Stanley Long 0.0 6.96 2017-08-01 2 HKD
CS20170803000097 Morgan Stanley Long 0.0 6.96 2017-07-31 2 HKD
CS20170803000097 Morgan Stanley Short 0.0 2.04 2017-07-31 2
CS20170802000058 Morgan Stanley Long 0.0 6.94 2017-07-28 4 HKD
CS20170802000058 Morgan Stanley Short 0.0 2.04 2017-07-28 4
CS20170801000055 Morgan Stanley Long 0.04 6.94 2017-07-27 4 HKD
CS20170801000055 Morgan Stanley Short 0.05 2.04 2017-07-27 4
CS20170801000054 Morgan Stanley Long 0.0 6.9 2017-07-27 4 HKD
CS20170801000054 Morgan Stanley Short 0.0 1.99 2017-07-27 4
CS20170731000070 Morgan Stanley Short 0.0 1.97 2017-07-26 2
CS20170731000070 Morgan Stanley Long 0.0 6.88 2017-07-26 2 HKD
CS20170728000099 Morgan Stanley Long 0.0 6.95 2017-07-25 2 HKD
CS20170728000099 Morgan Stanley Short 0.0 1.94 2017-07-25 2
CS20170727000159 Morgan Stanley Short 0.0 1.94 2017-07-24 2
CS20170727000159 Morgan Stanley Long -0.1 6.95 2017-07-24 2 HKD
CS20170727000158 Morgan Stanley Long 0.0 7.05 2017-07-24 2 HKD
CS20170727000158 Morgan Stanley Short 0.0 1.94 2017-07-24 2
CS20170726000142 Morgan Stanley Short 0.0 1.94 2017-07-21 4
CS20170726000142 Morgan Stanley Long 0.0 7.06 2017-07-21 4 HKD
CS20170726000137 Morgan Stanley Long 0.0 7.1 2017-07-20 4 HKD
CS20170726000137 Morgan Stanley Short 0.0 1.95 2017-07-20 4
CS20170724000176 Morgan Stanley Short 0.0 1.95 2017-07-19 2
CS20170724000176 Morgan Stanley Long 0.0 7.1 2017-07-19 2 HKD
CS20170721000115 Morgan Stanley Long 0.0 7.11 2017-07-18 2 HKD
CS20170721000115 Morgan Stanley Short 0.0 1.98 2017-07-18 2
CS20170720000120 Morgan Stanley Long 0.0 7.1 2017-07-17 2 HKD
CS20170720000120 Morgan Stanley Short 0.0 1.98 2017-07-17 2
CS20170719000092 Morgan Stanley Long 0.0 7.18 2017-07-14 4 HKD
CS20170719000092 Morgan Stanley Short 0.0 1.97 2017-07-14 4
CS20170718000160 Morgan Stanley Short 0.0 1.97 2017-07-13 4
CS20170718000160 Morgan Stanley Long 0.0 7.06 2017-07-13 4 HKD
CS20170717000120 Morgan Stanley Short 0.0 1.99 2017-07-12 2
CS20170717000120 Morgan Stanley Long 0.0 7.07 2017-07-12 2 HKD
CS20170714000099 Morgan Stanley Long -0.01 7.07 2017-07-11 2 HKD
CS20170714000099 Morgan Stanley Short -0.01 1.99 2017-07-11 2
CS20170714000098 Morgan Stanley Short 0.0 2.0 2017-07-11 2
CS20170714000098 Morgan Stanley Long 0.0 7.08 2017-07-11 2 HKD
CS20170714000086 Morgan Stanley Short 0.0 2.01 2017-07-10 2
CS20170714000086 Morgan Stanley Long 0.0 7.09 2017-07-10 2 HKD
CS20170711000145 Morgan Stanley Long 0.3 7.08 2017-07-06 4 HKD
CS20170711000145 Morgan Stanley Short 0.03 2.0 2017-07-06 4
CS20170711000144 Morgan Stanley Short 0.0 1.97 2017-07-06 4
CS20170711000144 Morgan Stanley Long 0.0 6.78 2017-07-06 4 HKD
CS20170710000071 Morgan Stanley Short 0.0 1.9 2017-07-05 2
CS20170710000071 Morgan Stanley Long 0.0 6.75 2017-07-05 2 HKD
CS20170710000019 Morgan Stanley Long 0.0 6.78 2017-07-04 2 HKD
CS20170710000019 Morgan Stanley Short 0.0 1.87 2017-07-04 2
CS20170707000006 Morgan Stanley Short 0.0 1.84 2017-07-03 2
CS20170707000006 Morgan Stanley Long 0.0 6.78 2017-07-03 2 HKD
CS20170707000001 Morgan Stanley Long 0.0 6.87 2017-06-30 4 HKD
CS20170707000001 Morgan Stanley Short 0.0 1.91 2017-06-30 4
CS20170706000213 Morgan Stanley Short 0.0 1.92 2017-06-29 4
CS20170706000213 Morgan Stanley Long 0.0 6.88 2017-06-29 4 HKD
CS20170706000206 Morgan Stanley Long 0.0 6.79 2017-06-28 2 HKD
CS20170706000206 Morgan Stanley Short 0.0 1.95 2017-06-28 2
CS20170702000001 Morgan Stanley Short 0.0 1.99 2017-06-27 2
CS20170702000001 Morgan Stanley Long 0.0 6.88 2017-06-27 2 HKD
CS20170629000157 Morgan Stanley Long 0.0 6.74 2017-06-26 2 HKD
CS20170629000157 Morgan Stanley Short 0.0 1.84 2017-06-26 2
CS20170629000089 Citigroup Inc. Lending Pool -1.65 3.12 2017-06-26 3
CS20170629000089 Citigroup Inc. Long -1.66 3.86 2017-06-26 3 HKD
CS20170629000089 Citigroup Inc. Short 0.02 0.72 2017-06-26 3
CS20170628000157 Morgan Stanley Long 0.0 6.77 2017-06-23 4 HKD
CS20170628000157 Morgan Stanley Short 0.0 1.87 2017-06-23 4
CS20170628000129 Citigroup Inc. Short 0.0 0.7 2017-06-23 5
CS20170628000129 Citigroup Inc. Long -0.36 5.52 2017-06-23 5 HKD
CS20170628000129 Citigroup Inc. Lending Pool -0.29 4.77 2017-06-23 5
CS20170627000220 Morgan Stanley Long 0.0 6.78 2017-06-22 4 HKD
CS20170627000220 Morgan Stanley Short 0.0 1.9 2017-06-22 4
CS20170627000129 Citigroup Inc. Long -0.98 5.88 2017-06-22 5 HKD
CS20170627000129 Citigroup Inc. Short 0.0 0.7 2017-06-22 5
CS20170627000129 Citigroup Inc. Lending Pool -0.99 5.06 2017-06-22 5
CS20170626000164 Morgan Stanley Short 0.0 1.88 2017-06-21 2
CS20170626000164 Morgan Stanley Long 0.0 6.75 2017-06-21 2 HKD
CS20170623000344 Morgan Stanley Long 0.0 6.77 2017-06-20 2 HKD
CS20170623000344 Morgan Stanley Short 0.0 1.89 2017-06-20 2
CS20170622000169 Morgan Stanley Long -0.17 6.77 2017-06-19 2 HKD
CS20170622000169 Morgan Stanley Short -0.12 1.89 2017-06-19 2
CS20170622000168 Morgan Stanley Long 0.0 6.94 2017-06-19 2 HKD
CS20170622000168 Morgan Stanley Short 0.0 2.01 2017-06-19 2
CS20170621000195 Morgan Stanley Long -0.03 6.94 2017-06-16 4 HKD
CS20170621000195 Morgan Stanley Short 0.02 2.01 2017-06-16 4
CS20170621000194 Morgan Stanley Short 0.0 1.99 2017-06-16 4
CS20170621000194 Morgan Stanley Long 0.0 6.97 2017-06-16 4 HKD
CS20170620000215 Morgan Stanley Long -0.09 6.97 2017-06-15 4 HKD
CS20170620000215 Morgan Stanley Short -0.12 1.99 2017-06-15 4
CS20170620000214 Morgan Stanley Short 0.0 2.11 2017-06-15 4
CS20170620000214 Morgan Stanley Long 0.0 7.06 2017-06-15 4 HKD
CS20170619000224 Morgan Stanley Short 0.03 2.11 2017-06-14 2
CS20170619000224 Morgan Stanley Long 0.15 7.06 2017-06-14 2 HKD
CS20170619000223 Morgan Stanley Short 0.0 2.08 2017-06-14 2
CS20170619000223 Morgan Stanley Long 0.0 6.91 2017-06-14 2 HKD
CS20170619000205 Morgan Stanley Short 0.0 2.04 2017-06-13 2
CS20170619000205 Morgan Stanley Long 0.0 6.9 2017-06-13 2 HKD
CS20170616000223 Morgan Stanley Short 0.05 2.04 2017-06-12 2
CS20170616000223 Morgan Stanley Long 0.01 6.9 2017-06-12 2 HKD
CS20170616000222 Morgan Stanley Short 0.0 1.99 2017-06-12 2
CS20170616000222 Morgan Stanley Long 0.0 6.89 2017-06-12 2 HKD
CS20170613000240 Norges Bank Long -0.39 4.72 2017-06-12 1 HKD
CS20170615000050 Morgan Stanley Short 0.0 1.94 2017-06-09 4
CS20170615000050 Morgan Stanley Long 0.0 6.93 2017-06-09 4 HKD
CS20170613000070 Norges Bank Long 0.47 5.11 2017-06-09 4 HKD
CS20170613000069 Norges Bank Long 0.47 5.11 2017-06-09 4 HKD
CS20170613000165 Morgan Stanley Short 0.0 1.9 2017-06-08 4
CS20170613000165 Morgan Stanley Long 0.0 6.76 2017-06-08 4 HKD
CS20170613000155 Morgan Stanley Short 0.0 1.86 2017-06-07 2
CS20170613000155 Morgan Stanley Long 0.0 6.74 2017-06-07 2 HKD
CS20170612000083 Citigroup Inc. Lending Pool -0.25 6.14 2017-06-07 5
CS20170612000083 Citigroup Inc. Short 0.0 0.57 2017-06-07 5
CS20170612000083 Citigroup Inc. Long -0.25 6.76 2017-06-07 5 HKD
CS20170609000225 Norges Bank Long -0.43 4.96 2017-06-07 2 HKD
CS20170612000170 Morgan Stanley Short 0.0 1.79 2017-06-06 2
CS20170612000170 Morgan Stanley Long 0.0 6.66 2017-06-06 2 HKD
CS20170608000092 Morgan Stanley Short 0.0 1.82 2017-06-05 2
CS20170608000092 Morgan Stanley Long 0.0 6.68 2017-06-05 2 HKD
CS20170608000069 Morgan Stanley Short 0.0 1.76 2017-06-02 4
CS20170608000069 Morgan Stanley Long 0.0 6.65 2017-06-02 4 HKD
CS20170607000048 Morgan Stanley Short 0.0 1.76 2017-06-01 4
CS20170607000048 Morgan Stanley Long 0.0 6.65 2017-06-01 4 HKD
CS20170602000271 Norges Bank Long -0.36 5.68 2017-06-01 1 HKD
CS20170606000119 Morgan Stanley Short 0.0 1.69 2017-05-31 2
CS20170606000119 Morgan Stanley Long 0.0 6.45 2017-05-31 2 HKD
CS20170601000152 Norges Bank Long 0.35 6.04 2017-05-30 2 HKD3.483
CS20170601000226 Morgan Stanley Short 0.0 1.66 2017-05-29 2
CS20170601000226 Morgan Stanley Long 0.0 6.39 2017-05-29 2 HKD
CS20170531000249 Morgan Stanley Short 0.0 1.57 2017-05-26 4
CS20170531000249 Morgan Stanley Long 0.0 6.14 2017-05-26 4 HKD
CS20170531000025 Citigroup Inc. Short 0.0 0.54 2017-05-26 5
CS20170531000025 Citigroup Inc. Lending Pool -0.39 6.77 2017-05-26 5
CS20170531000025 Citigroup Inc. Long -0.39 7.39 2017-05-26 5 HKD
CS20170529000179 Norges Bank Long -0.3 5.75 2017-05-26 3 HKD3.483
CS20170529000178 Norges Bank Long -0.3 5.75 2017-05-26 3 HKD3.483
CS20170531000247 Morgan Stanley Short 0.0 1.55 2017-05-25 4
CS20170531000247 Morgan Stanley Long 0.0 6.17 2017-05-25 4 HKD
CS20170531000245 Morgan Stanley Short 0.0 1.62 2017-05-24 2
CS20170531000245 Morgan Stanley Long 0.0 6.26 2017-05-24 2 HKD
CS20170525000151 Norges Bank Long -0.73 6.39 2017-05-24 1 HKD
CS20170526000087 Citigroup Inc. Short 0.0 0.47 2017-05-23 3
CS20170526000087 Citigroup Inc. Lending Pool -0.31 7.24 2017-05-23 3
CS20170526000087 Citigroup Inc. Long -0.27 7.79 2017-05-23 3 HKD
CS20170525000220 Morgan Stanley Short 0.0 1.8 2017-05-22 2
CS20170525000220 Morgan Stanley Long 0.0 6.31 2017-05-22 2 HKD
CS20170524000003 Norges Bank Long 0.8 7.31 2017-05-22 1 HKD
CS20170524000170 Morgan Stanley Long 0.0 6.28 2017-05-19 4 HKD
CS20170524000170 Morgan Stanley Short 0.0 1.79 2017-05-19 4
CS20170524000185 Morgan Stanley Long 0.0 6.21 2017-05-18 4 HKD
CS20170524000185 Morgan Stanley Short 0.0 1.72 2017-05-18 4
CS20170523000075 Morgan Stanley Long 0.0 6.24 2017-05-17 2 HKD
CS20170523000075 Morgan Stanley Short 0.0 1.63 2017-05-17 2
CS20170522000176 Morgan Stanley Long 0.0 6.2 2017-05-16 2 HKD
CS20170522000176 Morgan Stanley Short 0.0 1.61 2017-05-16 2
CS20170518000273 Morgan Stanley Long 0.0 6.54 2017-05-15 2 HKD
CS20170518000273 Morgan Stanley Short 0.0 1.95 2017-05-15 2
CS20170518000054 Citigroup Inc. Long 0.18 8.11 2017-05-15 3 HKD
CS20170518000054 Citigroup Inc. Lending Pool 0.03 7.44 2017-05-15 3
CS20170518000054 Citigroup Inc. Short 0.0 0.47 2017-05-15 3
CS20170518000127 Morgan Stanley Short 0.0 1.97 2017-05-12 4
CS20170518000127 Morgan Stanley Long 0.0 6.24 2017-05-12 4 HKD
CS20170516000203 Morgan Stanley Long 0.0 6.28 2017-05-10 2 HKD
CS20170516000203 Morgan Stanley Short 0.0 1.95 2017-05-10 2
CS20170515000068 Morgan Stanley Long 0.0 6.46 2017-05-09 2 HKD
CS20170515000068 Morgan Stanley Short 0.0 1.94 2017-05-09 2
CS20170512000185 Morgan Stanley Long 0.0 6.39 2017-05-08 2 HKD
CS20170512000185 Morgan Stanley Short 0.0 1.93 2017-05-08 2
CS20170511000244 Morgan Stanley Long 0.0 6.39 2017-05-05 4 HKD
CS20170511000244 Morgan Stanley Short -0.14 1.93 2017-05-05 4
CS20170511000243 Morgan Stanley Long 0.0 6.39 2017-05-05 4 HKD
CS20170511000243 Morgan Stanley Short 0.0 2.07 2017-05-05 4
CS20170510000246 Morgan Stanley Long 0.0 6.47 2017-05-04 4 HKD
CS20170510000246 Morgan Stanley Short 0.0 2.15 2017-05-04 4
CS20170509000147 Morgan Stanley Short 0.0 2.04 2017-05-02 2
CS20170509000147 Morgan Stanley Long 0.0 6.25 2017-05-02 2 HKD
CS20170508000278 Morgan Stanley Short 0.0 2.04 2017-05-01 2
CS20170508000278 Morgan Stanley Long 0.0 6.25 2017-05-01 2 HKD
CS20170508000274 Morgan Stanley Short 0.05 2.04 2017-04-28 4
CS20170508000274 Morgan Stanley Long 0.19 6.25 2017-04-28 4 HKD
CS20170508000273 Morgan Stanley Long 0.0 6.06 2017-04-28 4 HKD
CS20170508000273 Morgan Stanley Short 0.0 1.99 2017-04-28 4
CS20170504000200 Morgan Stanley Long 0.09 6.06 2017-04-27 4 HKD3.726
CS20170504000200 Morgan Stanley Short 0.07 1.99 2017-04-27 4
CS20170504000199 Morgan Stanley Short 0.0 1.92 2017-04-27 4
CS20170504000199 Morgan Stanley Long 0.0 5.97 2017-04-27 4 HKD
CS20170502000315 Morgan Stanley Long 0.0 5.84 2017-04-26 2 HKD
CS20170502000315 Morgan Stanley Short 0.0 1.8 2017-04-26 2
CS20170428000234 Morgan Stanley Short 0.0 1.79 2017-04-25 2
CS20170428000234 Morgan Stanley Long 0.0 5.78 2017-04-25 2 HKD
CS20170427000323 Morgan Stanley Short 0.0 1.89 2017-04-24 2
CS20170427000323 Morgan Stanley Long 0.0 5.86 2017-04-24 2 HKD
CS20170426000210 Morgan Stanley Long 0.0 5.87 2017-04-21 4 HKD
CS20170426000210 Morgan Stanley Short 0.0 1.87 2017-04-21 4
CS20170425000212 Morgan Stanley Long 0.0 5.91 2017-04-20 4 HKD
CS20170425000212 Morgan Stanley Short 0.0 1.92 2017-04-20 4
CS20170425000216 Morgan Stanley Long 0.0 5.95 2017-04-19 2 HKD
CS20170425000216 Morgan Stanley Short 0.0 1.91 2017-04-19 2
CS20170424000132 Morgan Stanley Long 0.0 5.87 2017-04-18 2 HKD
CS20170424000132 Morgan Stanley Short 0.0 1.93 2017-04-18 2
CS20170421000216 Morgan Stanley Long 0.0 5.84 2017-04-13 4 HKD
CS20170421000216 Morgan Stanley Short 0.0 1.96 2017-04-13 4
CS20170419000297 Morgan Stanley Long 0.0 5.83 2017-04-12 2 HKD
CS20170419000297 Morgan Stanley Short 0.0 1.95 2017-04-12 2
CS20170419000289 Morgan Stanley Short 0.0 1.92 2017-04-11 2
CS20170419000289 Morgan Stanley Long 0.0 5.8 2017-04-11 2 HKD
CS20170418000087 Morgan Stanley Long 0.0 5.63 2017-04-10 2 HKD
CS20170418000087 Morgan Stanley Short 0.0 1.71 2017-04-10 2
CS20170413000314 Morgan Stanley Long 0.0 5.73 2017-04-07 4 HKD
CS20170413000314 Morgan Stanley Short 0.0 1.79 2017-04-07 4
CS20170412000148 Morgan Stanley Long 0.0 5.76 2017-04-06 4 HKD
CS20170412000148 Morgan Stanley Short 0.0 1.79 2017-04-06 4
CS20170407000331 Norges Bank Long -0.53 6.64 2017-04-06 1 HKD
CS20170411000210 Morgan Stanley Long 0.0 5.74 2017-04-05 2 HKD
CS20170411000210 Morgan Stanley Short 0.0 1.7 2017-04-05 2
IS20170405000015 Jiang, Jinzhi 蔣錦志 Long -0.11 4.93 2017-04-03 2 HKD4.4
CS20170405000348 Norges Bank Long 1.05 7.39 2017-04-03 2 HKD
CS20170405000014 Unique Element Corp. Long -0.11 4.93 2017-04-03 2 HKD4.4
CS20170405000013 Greenwoods Asset Management Holdings Limited Long -0.11 4.93 2017-04-03 2 HKD4.4
CS20170405000012 Greenwoods Asset Management Limited Long -0.11 4.93 2017-04-03 2 HKD4.4
CS20170407000133 Morgan Stanley Long 0.0 5.61 2017-03-31 4 HKD
CS20170407000133 Morgan Stanley Short 0.0 1.6 2017-03-31 4
CS20170404000090 Norges Bank Long -0.77 6.34 2017-03-31 4 HKD
CS20170405000172 Morgan Stanley Short 0.0 1.64 2017-03-30 4
CS20170405000172 Morgan Stanley Long 0.0 5.59 2017-03-30 4 HKD
CS20170405000175 Morgan Stanley Long 0.0 5.67 2017-03-29 2 HKD
CS20170405000175 Morgan Stanley Short 0.0 1.67 2017-03-29 2
CS20170403000208 Morgan Stanley Long 0.0 5.65 2017-03-28 2 HKD
CS20170403000208 Morgan Stanley Short 0.0 1.5 2017-03-28 2
CS20170329000093 Norges Bank Long 0.37 7.29 2017-03-28 1 HKD
CS20170330000210 Morgan Stanley Long 0.0 5.54 2017-03-27 2 HKD
CS20170330000210 Morgan Stanley Short 0.0 1.48 2017-03-27 2
CS20170330000198 Morgan Stanley Long 0.0 5.51 2017-03-24 4 HKD
CS20170330000198 Morgan Stanley Short 0.0 1.47 2017-03-24 4
CS20170329000219 Morgan Stanley Long 0.0 5.52 2017-03-23 4 HKD
CS20170329000219 Morgan Stanley Short 0.0 1.38 2017-03-23 4
CS20170327000148 Norges Bank Long -0.35 6.83 2017-03-23 4 HKD
CS20170327000226 Morgan Stanley Long 0.0 5.45 2017-03-22 2 HKD
CS20170327000226 Morgan Stanley Short 0.0 1.34 2017-03-22 2
CS20170327000220 Morgan Stanley Long 0.0 5.41 2017-03-21 2 HKD
CS20170327000220 Morgan Stanley Short 0.0 1.35 2017-03-21 2
CS20170324000216 Morgan Stanley Long 0.0 5.38 2017-03-20 2 HKD
CS20170324000216 Morgan Stanley Short 0.0 1.29 2017-03-20 2
CS20170323000098 Morgan Stanley Long 0.0 5.31 2017-03-17 4 HKD
CS20170323000098 Morgan Stanley Short 0.0 1.24 2017-03-17 4
CS20170322000071 Morgan Stanley Long 0.0 5.34 2017-03-16 4 HKD
CS20170322000071 Morgan Stanley Short 0.0 1.22 2017-03-16 4
CS20170320000138 Morgan Stanley Long 0.0 5.11 2017-03-15 2 HKD
CS20170320000138 Morgan Stanley Short 0.0 1.12 2017-03-15 2
CS20170317000005 Norges Bank Long -0.43 7.69 2017-03-15 1 HKD
CS20170320000112 Morgan Stanley Long 0.0 5.08 2017-03-14 2 HKD
CS20170320000112 Morgan Stanley Short 0.0 1.13 2017-03-14 2
CS20170316000001 Norges Bank Long -1.04 8.12 2017-03-14 1 HKD
CS20170317000063 Morgan Stanley Short 0.0 1.16 2017-03-13 2
CS20170317000063 Morgan Stanley Long 0.0 5.12 2017-03-13 2 HKD
CS20170314000218 Norges Bank Long 1.15 9.16 2017-03-13 1 HKD
CS20170315000144 Morgan Stanley Long 0.0 5.25 2017-03-10 4 HKD
CS20170315000144 Morgan Stanley Short 0.0 1.13 2017-03-10 4
CS20170314000206 Morgan Stanley Long 0.0 5.24 2017-03-09 4 HKD
CS20170314000206 Morgan Stanley Short 0.0 1.18 2017-03-09 4
CS20170314000204 Morgan Stanley Long 0.0 5.17 2017-03-08 2 HKD
CS20170314000204 Morgan Stanley Short 0.0 1.24 2017-03-08 2
CS20170313000153 Morgan Stanley Long 0.0 5.01 2017-03-07 2 HKD
CS20170313000153 Morgan Stanley Short 0.0 1.05 2017-03-07 2
CS20170309000145 Morgan Stanley Long 0.0 5.01 2017-03-06 2 HKD
CS20170309000145 Morgan Stanley Short 0.0 1.07 2017-03-06 2
CS20170308000130 Morgan Stanley Long 0.0 5.03 2017-03-03 4 HKD
CS20170308000130 Morgan Stanley Short 0.0 1.07 2017-03-03 4
CS20170308000178 Morgan Stanley Long 0.08 5.03 2017-03-02 4 HKD
CS20170308000178 Morgan Stanley Short 0.05 1.07 2017-03-02 4
CS20170306000015 Citigroup Inc. Long -0.1 7.93 2017-03-01 5 HKD
CS20170306000015 Citigroup Inc. Short 0.0 0.01 2017-03-01 5
CS20170306000015 Citigroup Inc. Lending Pool -0.02 7.08 2017-03-01 5
CS20170306000118 Morgan Stanley Long -0.42 4.95 2017-02-28 2 HKD
CS20170306000118 Morgan Stanley Short -0.34 1.01 2017-02-28 2
CS20170303000094 Morgan Stanley Long 0.0 5.39 2017-02-27 2 HKD
CS20170303000094 Morgan Stanley Short 0.0 1.33 2017-02-27 2
CS20170302000070 Morgan Stanley Long 0.0 5.36 2017-02-24 4 HKD
CS20170302000070 Morgan Stanley Short 0.0 1.32 2017-02-24 4
CS20170228000218 Norges Bank Long 0.9 8.81 2017-02-24 4 HKD
CS20170228000152 Morgan Stanley Long 0.0 5.35 2017-02-23 4 HKD
CS20170228000152 Morgan Stanley Short 0.0 1.32 2017-02-23 4
CS20170224000124 Norges Bank Long -0.2 7.91 2017-02-23 1 HKD
CS20170228000049 Morgan Stanley Long 0.0 5.3 2017-02-22 2 HKD
CS20170228000049 Morgan Stanley Short 0.0 1.29 2017-02-22 2
CS20170227000032 Citigroup Inc. Short 0.0 0.01 2017-02-22 5
CS20170227000032 Citigroup Inc. Long 0.1 8.03 2017-02-22 5 HKD
CS20170227000032 Citigroup Inc. Lending Pool 0.09 7.1 2017-02-22 5
CS20170224000126 Morgan Stanley Long 0.0 5.59 2017-02-21 2 HKD
CS20170224000126 Morgan Stanley Short 0.0 1.57 2017-02-21 2
CS20170222000213 Norges Bank Long -0.27 8.78 2017-02-21 1 HKD
CS20170223000098 Morgan Stanley Long 0.0 5.59 2017-02-20 2 HKD
CS20170223000098 Morgan Stanley Short 0.0 1.58 2017-02-20 2
CS20170222000161 Morgan Stanley Long 0.0 5.22 2017-02-17 4 HKD
CS20170222000161 Morgan Stanley Short 0.0 1.31 2017-02-17 4
CS20170221000099 Morgan Stanley Short 0.0 1.34 2017-02-16 4
CS20170221000099 Morgan Stanley Long 0.0 5.09 2017-02-16 4 HKD
CS20170221000014 Morgan Stanley Long 0.19 5.09 2017-02-15 2 HKD4.21
CS20170221000014 Morgan Stanley Short -0.04 1.34 2017-02-15 2
CS20170213000145 Norges Bank Long 0.42 9.41 2017-02-10 3 HKD
CS20170214000018 Citigroup Inc. Long -0.06 7.99 2017-02-09 5 HKD
CS20170214000018 Citigroup Inc. Short 0.0 0.01 2017-02-09 5
CS20170214000018 Citigroup Inc. Lending Pool -0.06 7.05 2017-02-09 5
CS20170210000164 Norges Bank Long -0.57 8.99 2017-02-09 1 HKD
CS20170209000049 Citigroup Inc. Long 0.11 8.07 2017-02-06 3 HKD
CS20170209000049 Citigroup Inc. Short 0.0 0.01 2017-02-06 3
CS20170209000049 Citigroup Inc. Lending Pool 0.11 7.07 2017-02-06 3
CS20170123000179 Norges Bank Long 0.75 9.54 2017-01-20 3 HKD
CS20170120000222 Norges Bank Long -0.23 8.79 2017-01-19 1 HKD
CS20170119000207 Norges Bank Long 0.07 9.02 2017-01-18 1 HKD
CS20161227000004 Norges Bank Long -0.72 8.41 2016-12-22 4 HKD
CS20161228000004 Citigroup Inc. Long 0.52 7.27 2016-12-21 7 HKD
CS20161228000004 Citigroup Inc. Lending Pool 0.52 6.48 2016-12-21 7
CS20161228000004 Citigroup Inc. Short 0.0 0.06 2016-12-21 7
CS20161221000197 Norges Bank Long 1.23 9.49 2016-12-20 1 HKD
IS20161221000211 Jiang, Jinzhi 蔣錦志 Long -0.16 5.87 2016-12-19 1 HKD3.806
CS20161221000208 Unique Element Corp. Long -0.16 5.87 2016-12-19 1 HKD3.806
CS20161221000204 Greenwoods Asset Management Holdings Limited Long -0.16 5.87 2016-12-19 1 HKD3.806
CS20161221000196 Greenwoods Asset Management Limited Long -0.16 5.87 2016-12-19 1 HKD3.806
CS20161221000033 Citigroup Inc. Lending Pool 0.51 5.6 2016-12-16 5
CS20161221000033 Citigroup Inc. Long 0.48 6.46 2016-12-16 5 HKD
CS20161221000033 Citigroup Inc. Short 0.0 0.09 2016-12-16 5
CS20161219000310 Norges Bank Long -0.43 8.66 2016-12-16 3 HKD
CS20161216000262 Norges Bank Long 0.66 9.09 2016-12-15 1 HKD
CS20161216000293 Norges Bank Long 0.58 8.48 2016-12-14 2 HKD
CS20161216000038 Citigroup Inc. Lending Pool 0.18 4.37 2016-12-13 3
CS20161216000038 Citigroup Inc. Long 0.16 5.07 2016-12-13 3 HKD
CS20161216000038 Citigroup Inc. Short 0.0 0.06 2016-12-13 3
CS20161212000291 Norges Bank Long 0.77 7.41 2016-12-09 3 HKD
IS20161208000166 Jiang, Jinzhi 蔣錦志 Long -0.99 6.03 2016-12-07 1 HKD
CS20161208000164 Unique Element Corp. Long -0.99 6.03 2016-12-07 1 HKD
CS20161208000163 Greenwoods Asset Management Holdings Limited Long -0.99 6.03 2016-12-07 1 HKD
CS20161208000161 Greenwoods Asset Management Limited Long -0.99 6.03 2016-12-07 1 HKD
CS20161205000204 Norges Bank Long 0.8 6.43 2016-12-02 3 HKD
CS20161205000203 Norges Bank Long -0.95 5.63 2016-12-01 4 HKD
CS20161129000216 Norges Bank Long 1.55 6.46 2016-11-28 1 HKD
CS20161128000203 Norges Bank Long -1.6 4.91 2016-11-25 3 HKD
CS20161129000081 Norges Bank Long 0.67 6.51 2016-11-24 4 HKD
CS20161124000261 Norges Bank Long -0.7 5.84 2016-11-23 1 HKD
CS20161115000259 Norges Bank Long 1.23 6.34 2016-11-14 1 HKD
CS20161114000243 Norges Bank Long -1.14 5.11 2016-11-11 3 HKD
CS20161107000191 Norges Bank Long 0.16 6.15 2016-11-04 3 HKD
CS20161031000086 Norges Bank Long 0.28 6.07 2016-10-28 3 HKD
CS20161005000215 Norges Bank Long -0.41 5.7 2016-10-04 1 HKD
CS20161004000235 Norges Bank Long 0.57 6.11 2016-10-03 1 HKD
CS20160923000227 Norges Bank Long 0.36 5.13 2016-09-22 1 HKD
CS20160920000122 Norges Bank Long -0.32 4.68 2016-09-19 1 HKD
CS20160919000099 Norges Bank Long 0.02 5.0 2016-09-16 3 HKD
CS20160915000106 Norges Bank Long -0.54 4.82 2016-09-14 1 HKD
CS20160910000019 Norges Bank Long 0.12 5.1 2016-09-08 1 HKD
CS20160910000018 Norges Bank Long -0.28 4.98 2016-09-07 2 HKD
CS20160831000215 Norges Bank Long 0.19 5.04 2016-08-30 1 HKD
CS20160830000115 Norges Bank Long -0.23 4.85 2016-08-29 1 HKD
CS20160829000233 Norges Bank Long 0.22 5.08 2016-08-26 3 HKD
CS20160826000077 Citigroup Inc. Long -0.94 4.59 2016-08-23 3 HKD
CS20160826000077 Citigroup Inc. Lending Pool -0.94 3.85 2016-08-23 3
CS20160826000077 Citigroup Inc. Short 0.0 0.91 2016-08-23 3
CS20160823000177 Norges Bank Long -0.26 4.9 2016-08-22 1 HKD
CS20160818000165 Norges Bank Long 0.28 5.16 2016-08-17 1 HKD
CS20160817000213 Norges Bank Long -0.24 4.88 2016-08-16 1 HKD
CS20160815000206 Norges Bank Long 0.25 5.14 2016-08-12 3 HKD
CS20160811000158 Norges Bank Long -0.32 4.89 2016-08-10 1 HKD
CS20160810000120 Norges Bank Long 0.26 5.21 2016-08-09 1 HKD
CS20160809000189 Norges Bank Long -0.25 4.95 2016-08-08 1 HKD
CS20160805000001 Norges Bank Long 0.31 5.3 2016-08-03 1 HKD
CS20160802000137 Norges Bank Long -0.42 4.99 2016-08-01 1 HKD
CS20160630000418 Norges Bank Long -0.81 5.52 2016-06-29 1 HKD
CS20160630000300 Norges Bank Long 0.72 6.33 2016-06-28 2 HKD
CS20160630000281 UBS Group AG Long -0.09 4.92 2016-06-27 3 HKD
CS20160630000281 UBS Group AG Short 0.0 1.53 2016-06-27 3
CS20160629000224 UBS Group AG Long -0.04 5.01 2016-06-24 5 HKD
CS20160629000224 UBS Group AG Short 0.0 1.53 2016-06-24 5
CS20160627000151 UBS Group AG Long 0.08 5.02 2016-06-22 5 HKD
CS20160627000151 UBS Group AG Short -0.02 1.53 2016-06-22 5
CS20160622000294 Norges Bank Long -0.54 5.59 2016-06-21 1 HKD
CS20160621000245 Norges Bank Long 0.6 6.13 2016-06-20 1 HKD
CS20160621000076 Citigroup Inc. Long 1.76 5.41 2016-06-16 5 HKD
CS20160621000076 Citigroup Inc. Short 0.0 0.94 2016-06-16 5
CS20160621000076 Citigroup Inc. Lending Pool 1.75 4.68 2016-06-16 5
CS20160615000245 UBS Group AG Long -0.3 4.99 2016-06-10 5 HKD
CS20160615000245 UBS Group AG Short -0.22 1.47 2016-06-10 5
CS20160613000079 UBS Group AG Long 0.01 5.35 2016-06-07 6 HKD
CS20160613000079 UBS Group AG Short 0.0 1.72 2016-06-07 6
CS20160607000174 UBS Group AG Short 0.0 1.97 2016-06-02 5
CS20160607000174 UBS Group AG Long 0.0 5.63 2016-06-02 5 HKD
CS20160602000227 Norges Bank Long 0.95 5.44 2016-06-01 1 HKD
CS20160524000240 Norges Bank Long 0.51 5.42 2016-05-23 1 HKD
CS20160525000175 UBS Group AG Long -0.06 5.61 2016-05-20 5 HKD
CS20160525000175 UBS Group AG Short -0.08 1.97 2016-05-20 5
CS20160524000128 Norges Bank Long -0.4 4.91 2016-05-20 4 HKD
CS20160518000205 UBS Group AG Long 0.08 5.69 2016-05-13 5 HKD
CS20160518000205 UBS Group AG Short 0.07 2.05 2016-05-13 5
CS20160517000159 UBS Group AG Short -0.17 1.98 2016-05-12 5
CS20160517000159 UBS Group AG Long -0.18 5.61 2016-05-12 5 HKD
CS20160516000062 UBS Group AG Long -0.56 5.79 2016-05-11 5 HKD
CS20160516000062 UBS Group AG Short 0.0 2.15 2016-05-11 5
CS20160513000111 UBS Group AG Long 0.55 6.35 2016-05-10 3 HKD
CS20160513000111 UBS Group AG Short 0.0 2.15 2016-05-10 3
CS20160512000101 UBS Group AG Long -0.59 5.8 2016-05-09 3 HKD
CS20160512000101 UBS Group AG Short 0.0 2.15 2016-05-09 3
CS20160509000092 UBS Group AG Short 0.0 2.15 2016-05-04 5
CS20160509000092 UBS Group AG Long 0.65 6.41 2016-05-04 5 HKD
CS20160429000158 UBS Group AG Long -0.82 5.95 2016-04-26 3 HKD
CS20160429000158 UBS Group AG Short 0.0 2.13 2016-04-26 3
CS20160428000079 UBS Group AG Long 0.9 6.77 2016-04-25 3 HKD
CS20160428000079 UBS Group AG Short 0.0 2.13 2016-04-25 3
CS20160425000148 UBS Group AG Long -0.59 5.87 2016-04-20 5 HKD
CS20160425000148 UBS Group AG Short 0.0 2.1 2016-04-20 5
CS20160420000147 UBS Group AG Short 0.18 2.08 2016-04-15 5
CS20160420000147 UBS Group AG Long 0.29 6.46 2016-04-15 5 HKD
CS20160419000140 UBS Group AG Short -0.14 1.9 2016-04-14 5
CS20160419000140 UBS Group AG Long -0.16 6.17 2016-04-14 5 HKD
CS20160418000144 UBS Group AG Long 0.68 6.33 2016-04-13 5 HKD
CS20160418000144 UBS Group AG Short 0.0 2.04 2016-04-13 5
CS20160411000083 Norges Bank Long -0.21 5.8 2016-04-08 3 HKD
CS20160408000280 Norges Bank Long 0.02 6.01 2016-04-07 1 HKD
CS20160411000055 UBS Group AG Short 0.04 2.06 2016-04-06 5
CS20160411000055 UBS Group AG Long -0.27 5.97 2016-04-06 5 HKD
CS20160408000099 UBS Group AG Long 0.25 6.24 2016-04-05 3 HKD
CS20160408000099 UBS Group AG Short -0.08 2.02 2016-04-05 3
CS20160406000170 UBS Group AG Long -0.63 5.68 2016-03-31 6 HKD
CS20160406000170 UBS Group AG Short 0.0 2.16 2016-03-31 6
CS20160401000140 UBS Group AG Long 1.16 6.57 2016-03-29 3 HKD
CS20160401000140 UBS Group AG Short -0.01 2.16 2016-03-29 3
CS20160331000263 UBS Group AG Long -0.7 5.42 2016-03-23 8 HKD
CS20160331000263 UBS Group AG Short 0.05 2.17 2016-03-23 8
CS20160331000213 Morgan Stanley Long -0.24 4.92 2016-03-23 2 HKD
CS20160331000213 Morgan Stanley Short -0.96 4.09 2016-03-23 2
CS20160330000162 Morgan Stanley Long 0.04 5.16 2016-03-22 2 HKD
CS20160330000162 Morgan Stanley Short 0.07 5.05 2016-03-22 2
CS20160330000161 Morgan Stanley Long 0.0 5.12 2016-03-22 2 HKD
CS20160330000161 Morgan Stanley Short 0.0 4.98 2016-03-22 2
CS20160328000004 UBS Group AG Long -0.01 6.12 2016-03-22 6 HKD
CS20160328000004 UBS Group AG Short 0.0 2.12 2016-03-22 6
CS20160329000140 Morgan Stanley Long -0.07 5.12 2016-03-21 2 HKD
CS20160329000140 Morgan Stanley Short -0.1 4.98 2016-03-21 2
CS20160329000139 Morgan Stanley Long 0.0 5.19 2016-03-21 2 HKD
CS20160329000139 Morgan Stanley Short 0.0 5.08 2016-03-21 2
CS20160324000205 Morgan Stanley Short 0.0 5.17 2016-03-18 4
CS20160324000205 Morgan Stanley Long 0.0 5.28 2016-03-18 4 HKD
CS20160323000165 UBS Group AG Long 0.44 6.13 2016-03-18 5 HKD
CS20160323000165 UBS Group AG Short 0.0 2.12 2016-03-18 5
CS20160321000170 Norges Bank Long -0.66 5.57 2016-03-18 3 HKD
CS20160323000183 Morgan Stanley Long 0.0 5.26 2016-03-17 4 HKD
CS20160323000183 Morgan Stanley Short 0.0 5.17 2016-03-17 4
CS20160318000252 Norges Bank Long 0.31 6.23 2016-03-17 1 HKD
CS20160322000078 Morgan Stanley Long 0.0 5.25 2016-03-16 2 HKD
CS20160322000078 Morgan Stanley Short 0.0 5.16 2016-03-16 2
CS20160321000169 UBS Group AG Long -0.24 5.93 2016-03-16 5 HKD
CS20160321000169 UBS Group AG Short 0.0 2.02 2016-03-16 5
CS20160317000218 Norges Bank Long -0.6 5.92 2016-03-16 1 HKD
CS20160321000084 Morgan Stanley Long 0.0 5.16 2016-03-15 2 HKD
CS20160321000084 Morgan Stanley Short 0.0 5.06 2016-03-15 2
CS20160318000150 Morgan Stanley Long 0.0 5.14 2016-03-14 2 HKD
CS20160318000150 Morgan Stanley Short 0.0 5.1 2016-03-14 2
CS20160317000137 Morgan Stanley Short 0.0 5.21 2016-03-11 4
CS20160317000137 Morgan Stanley Long 0.0 5.25 2016-03-11 4 HKD
CS20160316000155 UBS Group AG Long 0.38 6.03 2016-03-11 5 HKD
CS20160316000155 UBS Group AG Short 0.0 2.02 2016-03-11 5
CS20160316000127 Morgan Stanley Long 0.0 5.27 2016-03-10 4 HKD
CS20160316000127 Morgan Stanley Short 0.0 5.21 2016-03-10 4
CS20160311000197 Norges Bank Long 0.42 6.0 2016-03-10 1 HKD
CS20160315000094 Morgan Stanley Long 0.0 5.43 2016-03-09 2 HKD
CS20160315000094 Morgan Stanley Short 0.0 5.38 2016-03-09 2
CS20160314000092 Morgan Stanley Long 0.0 5.52 2016-03-08 2 HKD
CS20160314000092 Morgan Stanley Short 0.0 5.47 2016-03-08 2
CS20160309000177 Norges Bank Long -0.1 5.91 2016-03-08 1 HKD
CS20160311000120 Morgan Stanley Long 0.0 5.54 2016-03-07 2 HKD
CS20160311000120 Morgan Stanley Short 0.0 5.5 2016-03-07 2
CS20160310000096 UBS Group AG Short 0.0 2.02 2016-03-07 3
CS20160310000096 UBS Group AG Long -0.65 5.91 2016-03-07 3 HKD
CS20160308000164 Norges Bank Long 0.77 6.01 2016-03-07 1 HKD
CS20160310000136 Morgan Stanley Long 0.0 5.55 2016-03-04 4 HKD
CS20160310000136 Morgan Stanley Short 0.0 5.41 2016-03-04 4
CS20160309000080 UBS Group AG Short 0.0 2.02 2016-03-04 5
CS20160309000080 UBS Group AG Long 0.83 6.56 2016-03-04 5 HKD
CS20160309000136 Morgan Stanley Long 0.1 5.64 2016-03-03 4 HKD
CS20160309000136 Morgan Stanley Short 0.0 5.52 2016-03-03 4
CS20160308000118 Morgan Stanley Long 0.0 5.67 2016-03-02 2 HKD
CS20160308000118 Morgan Stanley Short 0.0 5.54 2016-03-02 2
CS20160307000126 Morgan Stanley Long 0.0 5.69 2016-03-01 2 HKD
CS20160307000126 Morgan Stanley Short 0.0 5.62 2016-03-01 2
CS20160304000049 Morgan Stanley Long 0.0 5.77 2016-02-29 2 HKD
CS20160304000049 Morgan Stanley Short 0.0 5.66 2016-02-29 2
CS20160303000144 UBS Group AG Long -0.29 5.9 2016-02-29 3 HKD
CS20160303000144 UBS Group AG Short 0.0 2.02 2016-02-29 3
CS20160303000151 Morgan Stanley Long 0.0 5.8 2016-02-26 4 HKD
CS20160303000151 Morgan Stanley Short -0.09 5.56 2016-02-26 4
CS20160302000147 UBS Group AG Long 0.4 6.19 2016-02-26 5 HKD
CS20160302000147 UBS Group AG Short 0.0 2.02 2016-02-26 5
CS20160302000159 Morgan Stanley Long 0.0 5.86 2016-02-25 4 HKD
CS20160302000159 Morgan Stanley Short 0.0 5.66 2016-02-25 4
CS20160301000132 UBS Group AG Long 0.32 5.79 2016-02-25 5 HKD
CS20160301000132 UBS Group AG Short 0.03 2.02 2016-02-25 5
CS20160301000085 Morgan Stanley Long 0.0 5.66 2016-02-24 2 HKD
CS20160301000085 Morgan Stanley Short 0.0 5.62 2016-02-24 2
CS20160225000142 Norges Bank Long 0.02 5.01 2016-02-24 1 HKD
CS20160226000217 Morgan Stanley Long 0.0 5.65 2016-02-23 2 HKD
CS20160226000217 Morgan Stanley Short 0.0 5.61 2016-02-23 2
CS20160224000158 Norges Bank Long -0.08 4.99 2016-02-23 1 HKD2.237
CS20160226000108 Morgan Stanley Short 0.0 5.69 2016-02-22 2
CS20160226000108 Morgan Stanley Long 0.0 5.71 2016-02-22 2 HKD
CS20160225000077 Morgan Stanley Short 0.0 5.74 2016-02-19 4
CS20160225000077 Morgan Stanley Long 0.0 5.76 2016-02-19 4 HKD
CS20160223000174 Morgan Stanley Long 0.0 5.76 2016-02-18 4 HKD
CS20160223000174 Morgan Stanley Short 0.0 5.74 2016-02-18 4
CS20160223000146 Morgan Stanley Short 0.0 5.73 2016-02-17 2
CS20160223000146 Morgan Stanley Long 0.0 5.74 2016-02-17 2 HKD
CS20160222000067 Morgan Stanley Short -0.54 5.73 2016-02-16 2
CS20160222000067 Morgan Stanley Long -0.55 5.74 2016-02-16 2 HKD
CS20160222000066 Morgan Stanley Short 0.0 6.27 2016-02-16 2
CS20160222000066 Morgan Stanley Long 0.0 6.29 2016-02-16 2 HKD
CS20160219000072 Morgan Stanley Long 0.0 6.32 2016-02-15 2 HKD
CS20160219000072 Morgan Stanley Short 0.0 6.27 2016-02-15 2
CS20160218000039 Morgan Stanley Long 0.0 6.38 2016-02-12 4 HKD
CS20160218000039 Morgan Stanley Short 0.0 6.34 2016-02-12 4
CS20160217000061 Morgan Stanley Long 0.0 6.61 2016-02-11 4 HKD
CS20160217000061 Morgan Stanley Short 0.0 6.46 2016-02-11 4
CS20160215000085 UBS Group AG Long -0.5 5.03 2016-02-05 10 HKD
CS20160215000085 UBS Group AG Short 0.01 1.58 2016-02-05 10
CS20160211000190 Morgan Stanley Long 0.0 6.6 2016-02-05 4 HKD
CS20160211000190 Morgan Stanley Short 0.0 6.45 2016-02-05 4
CS20160211000176 Morgan Stanley Long 0.0 6.56 2016-02-04 4 HKD
CS20160211000176 Morgan Stanley Short 0.0 6.4 2016-02-04 4
CS20160211000167 Morgan Stanley Long 0.0 6.69 2016-02-03 2 HKD
CS20160211000167 Morgan Stanley Short 0.0 6.56 2016-02-03 2
CS20160205000347 Morgan Stanley Long 0.0 6.69 2016-02-02 2 HKD
CS20160205000347 Morgan Stanley Short 0.0 6.56 2016-02-02 2
CS20160205000254 UBS Group AG Long 0.93 5.59 2016-02-02 3 HKD
CS20160205000254 UBS Group AG Short -0.05 1.51 2016-02-02 3
CS20160205000035 Morgan Stanley Short 0.0 6.48 2016-02-01 2
CS20160205000035 Morgan Stanley Long 0.0 6.5 2016-02-01 2 HKD
CS20160204000208 UBS Group AG Long -0.72 4.66 2016-02-01 3 HKD
CS20160204000208 UBS Group AG Short 0.03 1.56 2016-02-01 3
CS20160204000333 Morgan Stanley Long 0.0 6.46 2016-01-29 4 HKD
CS20160204000333 Morgan Stanley Short 0.0 6.45 2016-01-29 4
CS20160203000278 UBS Group AG Long 0.54 5.38 2016-01-29 5 HKD
CS20160203000278 UBS Group AG Short 0.04 1.53 2016-01-29 5
CS20160203000288 Morgan Stanley Long 0.0 6.46 2016-01-28 4 HKD
CS20160203000288 Morgan Stanley Short 0.58 6.45 2016-01-28 4
CS20160203000287 Morgan Stanley Short 0.0 5.87 2016-01-28 4
CS20160203000287 Morgan Stanley Long 0.0 6.46 2016-01-28 4 HKD
CS20160201000261 UBS Group AG Long -0.34 4.84 2016-01-28 4 HKD
CS20160201000261 UBS Group AG Short 0.03 1.49 2016-01-28 4
CS20160201000249 Morgan Stanley Short -0.21 5.87 2016-01-27 2
CS20160201000249 Morgan Stanley Long 0.36 6.46 2016-01-27 2 HKD
CS20160201000248 Morgan Stanley Short 0.0 6.08 2016-01-27 2
CS20160201000248 Morgan Stanley Long 0.0 6.1 2016-01-27 2 HKD
CS20160128000414 Norges Bank Long -0.17 5.98 2016-01-27 1 HKD
CS20160201000084 Morgan Stanley Long 0.0 6.1 2016-01-26 2 HKD
CS20160201000084 Morgan Stanley Short 0.0 6.1 2016-01-26 2
CS20160128000198 UBS Group AG Long 0.38 5.18 2016-01-26 2 HKD
CS20160128000198 UBS Group AG Short 0.0 1.46 2016-01-26 2
CS20160131000013 Morgan Stanley Short 0.12 6.1 2016-01-25 2
CS20160131000013 Morgan Stanley Long 0.11 6.1 2016-01-25 2 HKD
CS20160131000012 Morgan Stanley Long 0.0 5.99 2016-01-25 2 HKD
CS20160131000012 Morgan Stanley Short 0.0 5.98 2016-01-25 2
CS20160127000267 UBS Group AG Long -0.64 4.8 2016-01-25 2 HKD
CS20160127000267 UBS Group AG Short 0.0 1.46 2016-01-25 2
CS20160128000345 Morgan Stanley Long -0.01 5.99 2016-01-22 4 HKD
CS20160128000345 Morgan Stanley Short 0.02 5.98 2016-01-22 4
CS20160128000344 Morgan Stanley Long 0.0 6.0 2016-01-22 4 HKD
CS20160128000344 Morgan Stanley Short 0.0 5.96 2016-01-22 4
CS20160126000339 Norges Bank Long 0.18 6.17 2016-01-22 4 HKD
CS20160127000108 Morgan Stanley Long 0.01 6.0 2016-01-21 4 HKD2.273
CS20160127000108 Morgan Stanley Short 0.0 5.96 2016-01-21 4
CS20160127000107 Morgan Stanley Long 0.0 5.99 2016-01-21 4 HKD
CS20160127000107 Morgan Stanley Short 0.0 5.96 2016-01-21 4
CS20160126000300 Morgan Stanley Long 0.0 5.99 2016-01-20 2 HKD
CS20160126000300 Morgan Stanley Short 0.0 5.98 2016-01-20 2
CS20160121000326 Norges Bank Long -0.17 5.96 2016-01-20 1 HKD
CS20160122000366 Morgan Stanley Long -0.01 5.99 2016-01-19 2 HKD
CS20160122000366 Morgan Stanley Short -0.01 5.98 2016-01-19 2
CS20160122000365 Morgan Stanley Long 0.0 6.0 2016-01-19 2 HKD
CS20160122000365 Morgan Stanley Short 0.0 5.99 2016-01-19 2
CS20160121000224 UBS Group AG Long 0.65 5.45 2016-01-19 2 HKD
CS20160121000224 UBS Group AG Short 0.0 1.45 2016-01-19 2
CS20160122000134 Morgan Stanley Long 0.0 6.0 2016-01-18 2 HKD
CS20160122000134 Morgan Stanley Short 0.0 5.99 2016-01-18 2
CS20160120000194 UBS Group AG Long -0.39 4.8 2016-01-18 2 HKD
CS20160120000194 UBS Group AG Short 0.0 1.45 2016-01-18 2
CS20160120000001 Norges Bank Long 0.32 6.13 2016-01-18 1 HKD
CS20160121000085 Morgan Stanley Short 0.0 5.99 2016-01-15 4
CS20160121000085 Morgan Stanley Long 0.01 6.0 2016-01-15 4 HKD2.411
CS20160121000084 Morgan Stanley Long 0.0 5.99 2016-01-15 4 HKD
CS20160121000084 Morgan Stanley Short 0.0 5.99 2016-01-15 4
CS20160120000059 Morgan Stanley Short 0.0 5.97 2016-01-14 4
CS20160120000059 Morgan Stanley Long 0.0 5.97 2016-01-14 4 HKD
CS20160119000168 Morgan Stanley Long 0.0 5.92 2016-01-13 2 HKD
CS20160119000168 Morgan Stanley Short 0.0 5.88 2016-01-13 2
CS20160118000177 Morgan Stanley Long 0.0 5.93 2016-01-12 2 HKD
CS20160118000177 Morgan Stanley Short 0.0 5.87 2016-01-12 2
CS20160115000208 Morgan Stanley Short 0.0 5.87 2016-01-11 2
CS20160115000208 Morgan Stanley Long 0.0 5.99 2016-01-11 2 HKD
CS20160114000093 Morgan Stanley Long 0.0 5.99 2016-01-08 4 HKD
CS20160114000093 Morgan Stanley Short 0.0 5.87 2016-01-08 4
CS20160113000087 Morgan Stanley Long 0.0 5.95 2016-01-07 4 HKD
CS20160113000087 Morgan Stanley Short 0.0 5.89 2016-01-07 4
CS20160112000120 Morgan Stanley Long 0.0 5.97 2016-01-06 2 HKD
CS20160112000120 Morgan Stanley Short 0.0 5.89 2016-01-06 2
CS20160111000083 Morgan Stanley Long 0.0 5.97 2016-01-05 2 HKD
CS20160111000083 Morgan Stanley Short 0.0 5.89 2016-01-05 2
CS20160108000200 Norges Bank Long 0.91 5.93 2016-01-05 3 HKD
CS20160108000185 Morgan Stanley Long 0.0 5.95 2016-01-04 2 HKD
CS20160108000185 Morgan Stanley Short 0.0 5.89 2016-01-04 2
CS20160106000240 Morgan Stanley Long 0.0 5.95 2015-12-31 4 HKD
CS20160106000240 Morgan Stanley Short 0.0 5.89 2015-12-31 4
CS20160106000110 Morgan Stanley Short 0.0 5.9 2015-12-30 2
CS20160106000110 Morgan Stanley Long 0.0 5.96 2015-12-30 2 HKD
CS20160105000082 Morgan Stanley Long -0.32 5.96 2015-12-29 2 HKD
CS20160105000082 Morgan Stanley Short -0.3 5.9 2015-12-29 2
CS20160105000081 Morgan Stanley Short 0.0 6.2 2015-12-29 2
CS20160105000081 Morgan Stanley Long 0.0 6.28 2015-12-29 2 HKD
CS20151231000365 Morgan Stanley Long 0.0 6.29 2015-12-28 2 HKD
CS20151231000365 Morgan Stanley Short 0.0 6.21 2015-12-28 2
CS20151229000236 Norges Bank Long -0.13 5.96 2015-12-28 1 HKD
CS20151230000078 Morgan Stanley Long 0.0 6.37 2015-12-23 2 HKD
CS20151230000078 Morgan Stanley Short 0.0 6.28 2015-12-23 2
CS20151229000134 Morgan Stanley Long 0.0 6.45 2015-12-22 2 HKD
CS20151229000134 Morgan Stanley Short 0.0 6.37 2015-12-22 2
CS20151224000197 UBS Group AG Long 0.78 5.46 2015-12-22 2 HKD
CS20151224000197 UBS Group AG Short 0.0 1.32 2015-12-22 2
CS20151228000247 Morgan Stanley Long 0.0 6.44 2015-12-21 2 HKD
CS20151228000247 Morgan Stanley Short 0.0 6.34 2015-12-21 2
CS20151223000317 UBS Group AG Long -0.6 4.68 2015-12-21 2 HKD
CS20151223000317 UBS Group AG Short 0.0 1.32 2015-12-21 2
CS20151222000370 Norges Bank Long 0.15 6.02 2015-12-21 1 HKD
CS20151224000135 Morgan Stanley Long 0.0 6.38 2015-12-18 4 HKD
CS20151224000135 Morgan Stanley Short 0.0 6.35 2015-12-18 4
CS20151223000083 Morgan Stanley Long 0.0 6.37 2015-12-17 4 HKD
CS20151223000083 Morgan Stanley Short 0.0 6.34 2015-12-17 4
CS20151221000212 UBS Group AG Long 0.42 5.1 2015-12-17 4 HKD
CS20151221000212 UBS Group AG Short 0.0 1.29 2015-12-17 4
CS20151222000077 Morgan Stanley Long 0.0 6.37 2015-12-16 2 HKD
CS20151222000077 Morgan Stanley Short 0.0 6.33 2015-12-16 2
CS20151218000328 UBS Group AG Long -0.94 4.68 2015-12-16 2 HKD
CS20151218000328 UBS Group AG Short 0.04 1.29 2015-12-16 2
CS20151221000228 Morgan Stanley Short 0.0 6.33 2015-12-15 2
CS20151221000228 Morgan Stanley Long 0.0 6.36 2015-12-15 2 HKD
CS20151216000328 Norges Bank Long 0.52 5.43 2015-12-15 1 HKD
CS20151218000221 Morgan Stanley Long 0.0 6.38 2015-12-14 2 HKD
CS20151218000221 Morgan Stanley Short 0.0 6.37 2015-12-14 2
CS20151217000115 Morgan Stanley Long 0.0 6.4 2015-12-11 4 HKD
CS20151217000115 Morgan Stanley Short 0.0 6.39 2015-12-11 4
CS20151216000173 Morgan Stanley Long 0.0 6.52 2015-12-10 4 HKD
CS20151216000173 Morgan Stanley Short 0.0 6.49 2015-12-10 4
CS20151214000278 UBS Group AG Long 0.4 5.06 2015-12-10 4 HKD
CS20151214000278 UBS Group AG Short 0.0 1.25 2015-12-10 4
CS20151215000273 Morgan Stanley Long 0.0 6.58 2015-12-09 2 HKD
CS20151215000273 Morgan Stanley Short 0.0 6.56 2015-12-09 2
CS20151214000231 Morgan Stanley Long 0.0 6.55 2015-12-08 2 HKD
CS20151214000231 Morgan Stanley Short 0.0 6.53 2015-12-08 2
CS20151211000151 Morgan Stanley Long 0.0 6.48 2015-12-07 2 HKD
CS20151211000151 Morgan Stanley Short 0.0 6.46 2015-12-07 2
CS20151209000239 Morgan Stanley Long 0.0 6.43 2015-12-04 4 HKD
CS20151209000239 Morgan Stanley Short 0.0 6.41 2015-12-04 4
CS20151209000043 Morgan Stanley Short 0.0 6.42 2015-12-03 4
CS20151209000043 Morgan Stanley Long 0.0 6.44 2015-12-03 4 HKD
CS20151208000099 Morgan Stanley Long 0.0 6.44 2015-12-02 2 HKD
CS20151208000099 Morgan Stanley Short 0.0 6.43 2015-12-02 2
CS20151207000119 Morgan Stanley Long 0.0 6.44 2015-12-01 2 HKD
CS20151207000119 Morgan Stanley Short 0.0 6.42 2015-12-01 2
CS20151203000095 Morgan Stanley Short 0.0 6.42 2015-11-27 4
CS20151203000095 Morgan Stanley Long 0.0 6.45 2015-11-27 4 HKD
CS20151202000091 Morgan Stanley Short 0.0 6.42 2015-11-26 4
CS20151202000091 Morgan Stanley Long 0.0 6.44 2015-11-26 4 HKD
CS20151201000075 Morgan Stanley Long 0.0 6.43 2015-11-25 2 HKD
CS20151201000075 Morgan Stanley Short 0.0 6.42 2015-11-25 2
CS20151130000060 Morgan Stanley Long 0.0 6.45 2015-11-24 2 HKD
CS20151130000060 Morgan Stanley Short 0.0 6.44 2015-11-24 2
CS20151126000105 Morgan Stanley Long 0.0 6.49 2015-11-20 4 HKD
CS20151126000105 Morgan Stanley Short 0.0 6.41 2015-11-20 4
CS20151125000070 Morgan Stanley Long 0.0 6.5 2015-11-19 4 HKD
CS20151125000070 Morgan Stanley Short 0.0 6.37 2015-11-19 4
CS20151124000046 Morgan Stanley Long 0.0 6.49 2015-11-18 2 HKD
CS20151124000046 Morgan Stanley Short 0.0 6.43 2015-11-18 2
CS20151123000069 Morgan Stanley Long 0.0 6.49 2015-11-17 2 HKD
CS20151123000069 Morgan Stanley Short 0.0 6.47 2015-11-17 2
CS20151119000214 Morgan Stanley Long 0.0 6.57 2015-11-16 2 HKD
CS20151119000214 Morgan Stanley Short 0.0 6.2 2015-11-16 2
CS20151118000242 Morgan Stanley Long 0.0 6.63 2015-11-13 4 HKD
CS20151118000242 Morgan Stanley Short 0.0 6.42 2015-11-13 4
CS20151118000094 Morgan Stanley Long 0.0 6.61 2015-11-12 4 HKD
CS20151118000094 Morgan Stanley Short 0.0 6.42 2015-11-12 4
CS20151117000025 Morgan Stanley Long 0.0 6.38 2015-11-11 2 HKD
CS20151117000025 Morgan Stanley Short 0.0 6.27 2015-11-11 2
CS20151116000110 Morgan Stanley Long 0.0 6.29 2015-11-10 2 HKD
CS20151116000110 Morgan Stanley Short 0.0 6.27 2015-11-10 2
CS20151113000070 Morgan Stanley Long 0.0 6.11 2015-11-09 2 HKD
CS20151113000070 Morgan Stanley Short 0.0 6.09 2015-11-09 2
CS20151112000082 Morgan Stanley Long 0.0 6.12 2015-11-06 4 HKD
CS20151112000082 Morgan Stanley Short 0.0 6.07 2015-11-06 4
CS20151111000037 Morgan Stanley Long 0.0 6.12 2015-11-05 4 HKD
CS20151111000037 Morgan Stanley Short 0.0 6.07 2015-11-05 4
CS20151110000036 Morgan Stanley Long 0.0 6.09 2015-11-04 2 HKD
CS20151110000036 Morgan Stanley Short 0.0 6.05 2015-11-04 2
CS20151109000077 Morgan Stanley Short 0.0 6.05 2015-11-03 2
CS20151109000077 Morgan Stanley Long 0.0 6.09 2015-11-03 2 HKD
CS20151106000067 Morgan Stanley Long 0.0 6.06 2015-11-02 2 HKD
CS20151106000067 Morgan Stanley Short 0.0 6.05 2015-11-02 2
CS20151105000072 Morgan Stanley Long 0.0 6.11 2015-10-30 4 HKD
CS20151105000072 Morgan Stanley Short 0.0 6.05 2015-10-30 4
CS20151104000049 Morgan Stanley Short 0.0 6.05 2015-10-29 4
CS20151104000049 Morgan Stanley Long 0.0 6.14 2015-10-29 4 HKD
CS20151103000070 Morgan Stanley Long 0.0 6.14 2015-10-28 2 HKD
CS20151103000070 Morgan Stanley Short 0.0 6.05 2015-10-28 2
CS20151030000241 Morgan Stanley Long 0.0 6.16 2015-10-27 2 HKD
CS20151030000241 Morgan Stanley Short 0.0 6.05 2015-10-27 2
CS20151030000065 Morgan Stanley Long 0.0 6.17 2015-10-26 2 HKD
CS20151030000065 Morgan Stanley Short 0.0 6.04 2015-10-26 2
CS20151029000128 Morgan Stanley Long 0.0 6.18 2015-10-23 4 HKD
CS20151029000128 Morgan Stanley Short 0.0 6.04 2015-10-23 4
CS20151027000210 Morgan Stanley Long 0.0 6.22 2015-10-22 4 HKD
CS20151027000210 Morgan Stanley Short 0.0 6.08 2015-10-22 4
CS20151023000204 Morgan Stanley Long 0.09 6.22 2015-10-20 2 HKD
CS20151023000204 Morgan Stanley Short 0.11 6.08 2015-10-20 2
CS20151023000202 Morgan Stanley Long 0.0 6.13 2015-10-20 2 HKD
CS20151023000202 Morgan Stanley Short 0.0 5.97 2015-10-20 2
CS20151022000228 Morgan Stanley Short 0.0 5.97 2015-10-19 2
CS20151022000228 Morgan Stanley Long 0.0 6.11 2015-10-19 2 HKD
CS20151022000222 Morgan Stanley Long 0.0 6.1 2015-10-16 4 HKD
CS20151022000222 Morgan Stanley Short 0.0 5.97 2015-10-16 4
CS20151022000215 Morgan Stanley Short 0.0 5.95 2015-10-15 4
CS20151022000215 Morgan Stanley Long 0.0 6.09 2015-10-15 4 HKD
CS20151019000226 Morgan Stanley Long -0.1 6.09 2015-10-14 2 HKD
CS20151019000226 Morgan Stanley Short -0.12 5.95 2015-10-14 2
CS20151019000225 Morgan Stanley Short 0.0 6.07 2015-10-14 2
CS20151019000225 Morgan Stanley Long 0.0 6.19 2015-10-14 2 HKD
CS20151016000206 Morgan Stanley Long 0.0 6.31 2015-10-13 2 HKD
CS20151016000206 Morgan Stanley Short 0.0 6.17 2015-10-13 2
CS20151016000120 Morgan Stanley Long 0.0 6.28 2015-10-12 2 HKD
CS20151016000120 Morgan Stanley Short 0.0 6.09 2015-10-12 2
CS20151014000228 Morgan Stanley Long 0.0 6.21 2015-10-09 4 HKD
CS20151014000228 Morgan Stanley Short 0.0 6.11 2015-10-09 4
CS20151014000087 Morgan Stanley Short 0.0 6.04 2015-10-08 4
CS20151014000087 Morgan Stanley Long 0.0 6.11 2015-10-08 4 HKD
CS20151013000145 Morgan Stanley Long 0.06 6.11 2015-10-07 2 HKD
CS20151013000145 Morgan Stanley Short 0.09 6.04 2015-10-07 2
CS20151013000144 Morgan Stanley Short 0.0 5.95 2015-10-07 2
CS20151013000144 Morgan Stanley Long 0.0 6.05 2015-10-07 2 HKD
CS20151012000058 Morgan Stanley Long 0.0 6.01 2015-10-06 2 HKD
CS20151012000058 Morgan Stanley Short 0.0 5.95 2015-10-06 2
CS20151009000067 Morgan Stanley Long 0.0 6.03 2015-10-05 2 HKD
CS20151009000067 Morgan Stanley Short 0.0 5.94 2015-10-05 2
CS20151008000043 Morgan Stanley Short 0.0 5.91 2015-10-02 4
CS20151008000043 Morgan Stanley Long 0.0 6.01 2015-10-02 4 HKD
CS20151006000090 Morgan Stanley Long 0.04 6.01 2015-09-30 2 HKD
CS20151006000090 Morgan Stanley Short -0.03 5.91 2015-09-30 2
CS20151006000089 Morgan Stanley Long 0.0 5.97 2015-09-30 2 HKD
CS20151006000089 Morgan Stanley Short 0.0 5.94 2015-09-30 2
CS20151005000048 Morgan Stanley Long 0.0 5.96 2015-09-29 2 HKD
CS20151005000048 Morgan Stanley Short 0.0 5.94 2015-09-29 2
CS20151002000197 Morgan Stanley Short 0.0 5.94 2015-09-25 4
CS20151002000197 Morgan Stanley Long -0.05 5.96 2015-09-25 4 HKD
CS20151002000196 Morgan Stanley Long 0.0 6.01 2015-09-25 4 HKD
CS20151002000196 Morgan Stanley Short 0.0 5.94 2015-09-25 4
CS20150930000046 Morgan Stanley Long 0.0 6.02 2015-09-24 4 HKD
CS20150930000046 Morgan Stanley Short 0.0 5.94 2015-09-24 4
CS20150929000134 Morgan Stanley Long 0.0 6.04 2015-09-23 2 HKD
CS20150929000134 Morgan Stanley Short 0.0 5.97 2015-09-23 2
CS20150929000130 Morgan Stanley Long 0.0 6.04 2015-09-22 2 HKD
CS20150929000130 Morgan Stanley Short 0.0 5.98 2015-09-22 2
CS20150925000139 Morgan Stanley Long 0.0 6.04 2015-09-21 2 HKD
CS20150925000139 Morgan Stanley Short 0.0 5.98 2015-09-21 2
CS20150924000199 Morgan Stanley Long -0.13 6.04 2015-09-18 4 HKD
CS20150924000199 Morgan Stanley Short -0.08 5.98 2015-09-18 4
CS20150924000197 Morgan Stanley Long 0.0 6.17 2015-09-18 4 HKD
CS20150924000197 Morgan Stanley Short 0.0 6.06 2015-09-18 4
CS20150922000263 Morgan Stanley Short 0.0 6.14 2015-09-17 4
CS20150922000263 Morgan Stanley Long 0.0 6.21 2015-09-17 4 HKD
CS20150922000053 Morgan Stanley Long 0.0 6.17 2015-09-16 2 HKD
CS20150922000053 Morgan Stanley Short 0.0 6.13 2015-09-16 2
CS20150921000065 Morgan Stanley Long 0.0 6.17 2015-09-15 2 HKD
CS20150921000065 Morgan Stanley Short 0.0 6.12 2015-09-15 2
CS20150918000144 Morgan Stanley Long 0.0 6.25 2015-09-14 2 HKD
CS20150918000144 Morgan Stanley Short 0.0 6.19 2015-09-14 2
CS20150917000196 Morgan Stanley Short 0.0 6.15 2015-09-11 4
CS20150917000196 Morgan Stanley Long 0.0 6.19 2015-09-11 4 HKD
CS20150915000093 Morgan Stanley Long 0.0 6.23 2015-09-09 2 HKD
CS20150915000093 Morgan Stanley Short 0.0 6.18 2015-09-09 2
CS20150911000240 Morgan Stanley Long 0.0 6.21 2015-09-08 2 HKD
CS20150911000240 Morgan Stanley Short 0.0 6.19 2015-09-08 2
CS20150911000133 Morgan Stanley Long 0.0 6.19 2015-09-07 2 HKD
CS20150911000133 Morgan Stanley Short 0.0 6.18 2015-09-07 2
CS20150910000056 Morgan Stanley Short 0.0 6.23 2015-09-04 4
CS20150910000056 Morgan Stanley Long 0.0 6.25 2015-09-04 4 HKD
CS20150909000045 Morgan Stanley Long 0.0 6.24 2015-09-02 2 HKD
CS20150909000045 Morgan Stanley Short 0.0 6.2 2015-09-02 2
CS20150908000056 Morgan Stanley Long 0.0 6.25 2015-09-01 2 HKD
CS20150908000056 Morgan Stanley Short 0.0 6.23 2015-09-01 2
CS20150907000050 Morgan Stanley Long 0.0 6.31 2015-08-31 2 HKD
CS20150907000050 Morgan Stanley Short 0.0 6.28 2015-08-31 2
CS20150902000321 Morgan Stanley Long 0.0 6.65 2015-08-28 4 HKD
CS20150902000321 Morgan Stanley Short 0.0 6.63 2015-08-28 4
CS20150901000296 Morgan Stanley Short 0.0 6.62 2015-08-27 4
CS20150901000296 Morgan Stanley Long 0.0 6.69 2015-08-27 4 HKD
CS20150901000119 Morgan Stanley Long 0.0 6.71 2015-08-26 2 HKD
CS20150901000119 Morgan Stanley Short 0.0 6.61 2015-08-26 2
CS20150828000143 UBS Group AG Long -0.42 4.92 2015-08-26 2 HKD
CS20150828000143 UBS Group AG Short 0.0 1.25 2015-08-26 2
CS20150828000142 UBS AG Long -0.42 4.92 2015-08-26 2 HKD
CS20150828000142 UBS AG Short 0.0 1.25 2015-08-26 2
CS20150831000094 Morgan Stanley Long 0.0 6.69 2015-08-25 2 HKD
CS20150831000094 Morgan Stanley Short 0.0 6.61 2015-08-25 2
CS20150828000051 Morgan Stanley Long 0.0 6.68 2015-08-24 2 HKD
CS20150828000051 Morgan Stanley Short 0.0 6.62 2015-08-24 2
CS20150826000218 UBS Group AG Long -0.25 5.07 2015-08-24 2 HKD
CS20150826000218 UBS Group AG Short 0.0 1.25 2015-08-24 2
CS20150826000217 UBS AG Long -0.25 5.07 2015-08-24 2 HKD
CS20150826000217 UBS AG Short 0.0 1.25 2015-08-24 2
CS20150827000098 Morgan Stanley Long 0.0 6.74 2015-08-21 4 HKD
CS20150827000098 Morgan Stanley Short 0.0 6.72 2015-08-21 4
CS20150825000228 UBS Group AG Long 0.46 5.32 2015-08-21 4 HKD
CS20150825000228 UBS Group AG Short 0.0 1.25 2015-08-21 4
CS20150825000214 UBS AG Long 0.46 5.32 2015-08-21 4 HKD
CS20150825000214 UBS AG Short 0.0 1.25 2015-08-21 4
CS20150826000100 Morgan Stanley Long 0.0 6.7 2015-08-20 4 HKD
CS20150826000100 Morgan Stanley Short 0.0 6.69 2015-08-20 4
CS20150825000056 Morgan Stanley Long 0.0 6.69 2015-08-19 2 HKD
CS20150825000056 Morgan Stanley Short 0.0 6.69 2015-08-19 2
CS20150821000171 UBS Group AG Long -0.24 4.86 2015-08-19 2 HKD
CS20150821000171 UBS Group AG Short 0.03 1.25 2015-08-19 2
CS20150821000170 UBS AG Long -0.24 4.86 2015-08-19 2 HKD
CS20150821000170 UBS AG Short 0.03 1.25 2015-08-19 2
CS20150824000144 Morgan Stanley Long 0.0 6.67 2015-08-18 2 HKD
CS20150824000144 Morgan Stanley Short 0.0 6.69 2015-08-18 2
CS20150820000113 UBS Group AG Long 0.2 5.1 2015-08-18 2 HKD
CS20150820000113 UBS Group AG Short 0.21 1.22 2015-08-18 2
CS20150820000112 UBS AG Long 0.2 5.1 2015-08-18 2 HKD
CS20150820000112 UBS AG Short 0.21 1.22 2015-08-18 2
CS20150820000192 Morgan Stanley Long 0.0 6.69 2015-08-17 2 HKD
CS20150820000192 Morgan Stanley Short 0.0 6.69 2015-08-17 2
CS20150819000116 UBS Group AG Long -0.19 4.9 2015-08-17 2 HKD
CS20150819000116 UBS Group AG Short -0.42 1.01 2015-08-17 2
CS20150819000114 UBS AG Short -0.42 1.01 2015-08-17 2
CS20150819000114 UBS AG Long -0.19 4.9 2015-08-17 2 HKD
CS20150819000157 Morgan Stanley Long 0.0 6.69 2015-08-14 4 HKD
CS20150819000157 Morgan Stanley Short 0.0 6.69 2015-08-14 4
CS20150818000208 UBS Group AG Long -0.64 5.09 2015-08-14 4 HKD
CS20150818000208 UBS Group AG Short -0.46 1.43 2015-08-14 4
CS20150818000207 UBS AG Long -0.64 5.09 2015-08-14 4 HKD
CS20150818000207 UBS AG Short -0.46 1.43 2015-08-14 4
CS20150819000107 Morgan Stanley Long 0.0 6.75 2015-08-13 4 HKD
CS20150819000107 Morgan Stanley Short 0.0 6.75 2015-08-13 4
CS20150818000062 Morgan Stanley Long 0.0 6.77 2015-08-12 2 HKD
CS20150818000062 Morgan Stanley Short 0.0 6.75 2015-08-12 2
CS20150817000121 Morgan Stanley Long 0.0 6.72 2015-08-11 2 HKD
CS20150817000121 Morgan Stanley Short 0.0 6.74 2015-08-11 2
CS20150814000087 Morgan Stanley Long 0.0 6.2 2015-08-10 2 HKD
CS20150814000087 Morgan Stanley Short 0.0 6.19 2015-08-10 2
CS20150813000035 Morgan Stanley Long 0.0 6.2 2015-08-07 4 HKD
CS20150813000035 Morgan Stanley Short 0.0 6.19 2015-08-07 4
CS20150811000178 Morgan Stanley Long 0.0 6.2 2015-08-06 4 HKD
CS20150811000178 Morgan Stanley Short 0.0 6.19 2015-08-06 4
CS20150811000036 Morgan Stanley Long 0.0 6.13 2015-08-05 2 HKD
CS20150811000036 Morgan Stanley Short 0.0 6.12 2015-08-05 2
CS20150810000087 Morgan Stanley Long 0.0 6.08 2015-08-04 2 HKD
CS20150810000087 Morgan Stanley Short 0.0 6.06 2015-08-04 2
CS20150806000142 Morgan Stanley Long 0.0 6.09 2015-08-03 2 HKD
CS20150806000142 Morgan Stanley Short 0.0 6.05 2015-08-03 2
CS20150805000177 Morgan Stanley Short 0.06 6.05 2015-07-31 4
CS20150805000177 Morgan Stanley Long 0.0 6.09 2015-07-31 4 HKD
CS20150805000176 Morgan Stanley Long 0.0 6.09 2015-07-31 4 HKD
CS20150805000176 Morgan Stanley Short 0.0 5.99 2015-07-31 4
CS20150805000160 Morgan Stanley Long 0.0 6.09 2015-07-30 4 HKD
CS20150805000160 Morgan Stanley Short -0.08 5.99 2015-07-30 4
CS20150805000159 Morgan Stanley Short 0.0 6.07 2015-07-30 4
CS20150805000159 Morgan Stanley Long 0.0 6.09 2015-07-30 4 HKD
CS20150804000119 Morgan Stanley Short 0.0 6.17 2015-07-29 2
CS20150804000119 Morgan Stanley Long 0.0 6.2 2015-07-29 2 HKD
CS20150803000162 Morgan Stanley Short 0.0 6.04 2015-07-28 2
CS20150803000162 Morgan Stanley Long 0.0 6.08 2015-07-28 2 HKD
CS20150730000268 Morgan Stanley Short 0.0 6.02 2015-07-27 2
CS20150730000268 Morgan Stanley Long 0.0 6.15 2015-07-27 2 HKD
CS20150730000233 Morgan Stanley Short 0.06 6.02 2015-07-24 4
CS20150730000233 Morgan Stanley Long -0.01 6.15 2015-07-24 4 HKD
CS20150730000232 Morgan Stanley Short 0.0 5.96 2015-07-24 4
CS20150730000232 Morgan Stanley Long 0.0 6.16 2015-07-24 4 HKD
CS20150729000063 Morgan Stanley Short -0.07 5.96 2015-07-23 4
CS20150729000063 Morgan Stanley Long -0.08 6.16 2015-07-23 4 HKD
CS20150729000062 Morgan Stanley Short 0.0 6.03 2015-07-23 4
CS20150729000062 Morgan Stanley Long 0.0 6.24 2015-07-23 4 HKD
CS20150727000117 UBS Group AG Short 0.0 1.79 2015-07-23 4
CS20150727000117 UBS Group AG Long 0.0 5.39 2015-07-23 4 HKD
CS20150727000116 UBS AG Short 0.0 1.79 2015-07-23 4
CS20150727000116 UBS AG Long 0.0 5.39 2015-07-23 4 HKD
CS20150727000227 Morgan Stanley Short 0.05 6.03 2015-07-22 2
CS20150727000227 Morgan Stanley Long 0.06 6.24 2015-07-22 2 HKD
CS20150727000226 Morgan Stanley Short 0.0 5.98 2015-07-22 2
CS20150727000226 Morgan Stanley Long 0.0 6.18 2015-07-22 2 HKD
CS20150727000054 Morgan Stanley Short 0.0 5.96 2015-07-21 2
CS20150727000054 Morgan Stanley Long 0.0 6.17 2015-07-21 2 HKD
CS20150724000045 Morgan Stanley Long -0.06 6.17 2015-07-20 2 HKD
CS20150724000045 Morgan Stanley Short -0.04 5.96 2015-07-20 2
CS20150724000044 Morgan Stanley Short 0.0 6.0 2015-07-20 2
CS20150724000044 Morgan Stanley Long 0.0 6.23 2015-07-20 2 HKD
CS20150722000188 Morgan Stanley Short 0.11 6.0 2015-07-17 4
CS20150722000188 Morgan Stanley Long 0.06 6.23 2015-07-17 4 HKD
CS20150722000187 Morgan Stanley Short 0.0 5.89 2015-07-17 4
CS20150722000187 Morgan Stanley Long 0.0 6.17 2015-07-17 4 HKD
CS20150722000056 Morgan Stanley Short 0.0 5.9 2015-07-16 4
CS20150722000056 Morgan Stanley Long 0.0 6.19 2015-07-16 4 HKD
CS20150720000322 Morgan Stanley Short 0.0 5.96 2015-07-15 2
CS20150720000322 Morgan Stanley Long 0.0 6.29 2015-07-15 2 HKD
CS20150720000102 Morgan Stanley Short 0.0 5.85 2015-07-14 2
CS20150720000102 Morgan Stanley Long 0.0 6.24 2015-07-14 2 HKD
CS20150717000095 Morgan Stanley Short 0.0 5.7 2015-07-13 2
CS20150717000095 Morgan Stanley Long 0.0 6.28 2015-07-13 2 HKD
CS20150716000204 Morgan Stanley Short 0.0 5.73 2015-07-10 4
CS20150716000204 Morgan Stanley Long 0.0 6.08 2015-07-10 4 HKD
CS20150715000183 Morgan Stanley Short 0.19 5.73 2015-07-09 4
CS20150715000183 Morgan Stanley Long 0.18 6.08 2015-07-09 4 HKD
CS20150715000182 Morgan Stanley Short 0.0 5.54 2015-07-09 4
CS20150715000182 Morgan Stanley Long 0.0 5.9 2015-07-09 4 HKD
CS20150714000506 Morgan Stanley Short 0.16 5.54 2015-07-08 2
CS20150714000506 Morgan Stanley Long -0.22 5.9 2015-07-08 2 HKD
CS20150714000505 Morgan Stanley Short 0.0 5.38 2015-07-08 2
CS20150714000505 Morgan Stanley Long 0.0 6.12 2015-07-08 2 HKD
CS20150713000242 Morgan Stanley Short 0.0 5.56 2015-07-07 2
CS20150713000242 Morgan Stanley Long 0.0 6.05 2015-07-07 2 HKD
CS20150709000332 UBS Group AG Short 0.0 1.77 2015-07-07 2
CS20150709000332 UBS Group AG Long 0.13 5.49 2015-07-07 2 HKD
CS20150709000331 UBS AG Short 0.0 1.77 2015-07-07 2
CS20150709000331 UBS AG Long 0.13 5.49 2015-07-07 2 HKD
CS20150710000455 Morgan Stanley Short 0.0 5.56 2015-07-06 2
CS20150710000455 Morgan Stanley Long 0.14 6.05 2015-07-06 2 HKD
CS20150710000454 Morgan Stanley Long 0.0 5.91 2015-07-06 2 HKD
CS20150710000454 Morgan Stanley Short 0.0 5.56 2015-07-06 2
CS20150709000599 Morgan Stanley Short 0.0 5.55 2015-07-03 4
CS20150709000599 Morgan Stanley Long 0.0 5.87 2015-07-03 4 HKD
CS20150708000463 Morgan Stanley Short 0.0 5.52 2015-07-02 4
CS20150708000463 Morgan Stanley Long 0.0 5.86 2015-07-02 4 HKD
CS20150706000205 UBS Group AG Short 0.0 1.77 2015-07-02 4
CS20150706000205 UBS Group AG Long 0.05 5.35 2015-07-02 4 HKD
CS20150706000204 UBS AG Short 0.0 1.77 2015-07-02 4
CS20150706000204 UBS AG Long 0.05 5.35 2015-07-02 4 HKD
CS20150703000541 Morgan Stanley Short 0.0 5.52 2015-06-30 2
CS20150703000541 Morgan Stanley Long 0.0 5.83 2015-06-30 2 HKD
CS20150703000528 Morgan Stanley Short 0.0 5.51 2015-06-29 2
CS20150703000528 Morgan Stanley Long 0.0 5.82 2015-06-29 2 HKD
CS20150702000367 Morgan Stanley Short -0.17 5.51 2015-06-26 4
CS20150702000367 Morgan Stanley Long -0.21 5.82 2015-06-26 4 HKD
CS20150702000366 Morgan Stanley Short 0.0 5.68 2015-06-26 4
CS20150702000366 Morgan Stanley Long 0.0 6.03 2015-06-26 4 HKD
CS20150702000180 Morgan Stanley Short 0.0 5.63 2015-06-25 4
CS20150702000180 Morgan Stanley Long 0.0 6.01 2015-06-25 4 HKD
CS20150629000276 Morgan Stanley Short 0.48 5.63 2015-06-24 2
CS20150629000276 Morgan Stanley Long 0.53 6.01 2015-06-24 2 HKD
CS20150629000275 Morgan Stanley Short 0.0 5.15 2015-06-24 2
CS20150629000275 Morgan Stanley Long 0.0 5.48 2015-06-24 2 HKD
CS20150629000186 Morgan Stanley Short 0.0 5.06 2015-06-23 2
CS20150629000186 Morgan Stanley Long 0.0 5.35 2015-06-23 2 HKD
CS20150625000228 UBS Group AG Short -0.04 1.94 2015-06-23 2
CS20150625000228 UBS Group AG Long -1.11 5.47 2015-06-23 2 HKD
CS20150625000226 UBS AG Long -1.11 5.47 2015-06-23 2 HKD
CS20150625000226 UBS AG Short -0.04 1.94 2015-06-23 2
CS20150625000318 Morgan Stanley Long 0.0 5.69 2015-06-22 2 HKD
CS20150625000318 Morgan Stanley Short 0.0 5.03 2015-06-22 2
CS20150624000420 Morgan Stanley Short 0.0 5.02 2015-06-19 4
CS20150624000420 Morgan Stanley Long 0.0 5.65 2015-06-19 4 HKD
CS20150623000209 UBS Group AG Long 0.16 6.7 2015-06-19 4 HKD
CS20150623000209 UBS Group AG Short -0.07 1.94 2015-06-19 4
CS20150623000208 UBS AG Long 0.16 6.7 2015-06-19 4 HKD
CS20150623000208 UBS AG Short -0.07 1.94 2015-06-19 4
CS20150623000291 Morgan Stanley Long 0.0 5.69 2015-06-18 4 HKD
CS20150623000291 Morgan Stanley Short 0.0 5.01 2015-06-18 4
CS20150622000238 UBS Group AG Short 0.07 2.01 2015-06-18 4
CS20150622000238 UBS Group AG Long 0.21 6.54 2015-06-18 4 HKD
CS20150622000237 UBS AG Long 0.21 6.54 2015-06-18 4 HKD
CS20150622000237 UBS AG Short 0.07 2.01 2015-06-18 4
CS20150622000165 Morgan Stanley Long -0.07 5.69 2015-06-17 2 HKD
CS20150622000165 Morgan Stanley Short 0.07 5.01 2015-06-17 2
CS20150622000164 Morgan Stanley Short 0.0 4.94 2015-06-17 2
CS20150622000164 Morgan Stanley Long 0.0 5.76 2015-06-17 2 HKD
CS20150619000406 Morgan Stanley Short 0.0 4.99 2015-06-16 2
CS20150619000406 Morgan Stanley Long 0.0 5.83 2015-06-16 2 HKD
CS20150619000324 UBS Group AG Short -0.14 1.94 2015-06-16 3
CS20150619000324 UBS Group AG Long -0.41 6.51 2015-06-16 3 HKD
CS20150619000322 UBS AG Short -0.14 1.94 2015-06-16 3
CS20150619000322 UBS AG Long -0.41 6.51 2015-06-16 3 HKD
CS20150618000299 Morgan Stanley Long -0.07 5.83 2015-06-15 3 HKD
CS20150618000299 Morgan Stanley Short -0.08 4.99 2015-06-15 3
CS20150618000298 Morgan Stanley Short 0.0 5.07 2015-06-15 2
CS20150618000298 Morgan Stanley Long 0.0 5.9 2015-06-15 2 HKD
CS20150617000331 Morgan Stanley Short 0.0 5.07 2015-06-12 4
CS20150617000331 Morgan Stanley Long 0.0 5.97 2015-06-12 4 HKD
CS20150616000253 UBS Group AG Long -0.36 6.65 2015-06-12 4 HKD
CS20150616000253 UBS Group AG Short 0.34 2.08 2015-06-12 4
CS20150616000251 UBS AG Short 0.34 2.08 2015-06-12 4
CS20150616000251 UBS AG Long -0.36 6.65 2015-06-12 4 HKD
CS20150616000350 Morgan Stanley Long 0.09 5.97 2015-06-11 4 HKD
CS20150616000350 Morgan Stanley Short 0.11 5.07 2015-06-11 4
CS20150616000348 Morgan Stanley Short 0.0 4.96 2015-06-11 4
CS20150616000348 Morgan Stanley Long 0.0 5.88 2015-06-11 4 HKD
CS20150615000195 UBS Group AG Short 0.0 1.74 2015-06-11 4
CS20150615000195 UBS Group AG Long 1.69 7.01 2015-06-11 4 HKD
CS20150615000193 UBS AG Short 0.0 1.74 2015-06-11 4
CS20150615000193 UBS AG Long 1.69 7.01 2015-06-11 4 HKD
CS20150616000158 Morgan Stanley Long 0.21 5.88 2015-06-10 2 HKD
CS20150616000158 Morgan Stanley Short -0.08 4.96 2015-06-10 2
CS20150616000157 Morgan Stanley Short 0.0 5.04 2015-06-10 2
CS20150616000157 Morgan Stanley Long 0.0 5.67 2015-06-10 2 HKD
CS20150612000164 UBS Group AG Short 0.01 1.74 2015-06-10 2
CS20150612000164 UBS Group AG Long -0.71 5.32 2015-06-10 2 HKD
CS20150612000163 UBS AG Short 0.01 1.74 2015-06-10 2
CS20150612000163 UBS AG Long -0.71 5.32 2015-06-10 2 HKD
CS20150612000274 Morgan Stanley Long 0.12 5.67 2015-06-09 2 HKD
CS20150612000274 Morgan Stanley Short 0.13 5.04 2015-06-09 2
CS20150612000273 Morgan Stanley Short 0.0 4.91 2015-06-09 2
CS20150612000273 Morgan Stanley Long 0.0 5.55 2015-06-09 2 HKD
CS20150611000250 UBS Group AG Short 0.18 1.73 2015-06-09 2
CS20150611000250 UBS Group AG Long 0.31 6.03 2015-06-09 2 HKD
CS20150611000249 UBS AG Short 0.18 1.73 2015-06-09 2
CS20150611000249 UBS AG Long 0.31 6.03 2015-06-09 2 HKD
CS20150611000300 Morgan Stanley Short 0.0 4.87 2015-06-08 2
CS20150611000300 Morgan Stanley Long 0.0 5.41 2015-06-08 2 HKD
CS20150610000458 Morgan Stanley Long 0.0 5.23 2015-06-05 4 HKD
CS20150610000458 Morgan Stanley Short 0.0 4.66 2015-06-05 4
CS20150610000327 Morgan Stanley Short 0.0 4.58 2015-06-04 4
CS20150610000327 Morgan Stanley Long 0.0 5.18 2015-06-04 4 HKD
CS20150608000342 Morgan Stanley Short 0.0 4.62 2015-06-03 2
CS20150608000342 Morgan Stanley Long 0.0 5.1 2015-06-03 2 HKD
CS20150605000387 Morgan Stanley Short 0.0 4.6 2015-06-02 2
CS20150605000387 Morgan Stanley Long 0.0 5.06 2015-06-02 2 HKD
CS20150604000299 UBS Group AG Short -0.12 1.55 2015-06-02 2
CS20150604000299 UBS Group AG Long 0.32 5.0 2015-06-02 2 HKD
CS20150604000298 UBS AG Short -0.12 1.55 2015-06-02 2
CS20150604000298 UBS AG Long 0.32 5.0 2015-06-02 2 HKD
CS20150604000362 Morgan Stanley Long 0.19 5.06 2015-06-01 2 HKD
CS20150604000362 Morgan Stanley Short 0.01 4.6 2015-06-01 2
CS20150601000230 Citigroup Inc. Lending Pool -3.64 2.87 2015-05-27 5
CS20150601000230 Citigroup Inc. Short 0.0 1.03 2015-05-27 5
CS20150601000230 Citigroup Inc. Long -3.64 3.94 2015-05-27 5 HKD
CS20150526000234 UBS Group AG Short -0.03 1.55 2015-05-22 4
CS20150526000234 UBS Group AG Long -1.11 4.67 2015-05-22 4 HKD
CS20150526000231 UBS AG Short -0.03 1.55 2015-05-22 4
CS20150526000231 UBS AG Long -1.11 4.67 2015-05-22 4 HKD
CS20150522000320 UBS Group AG Short -0.15 1.55 2015-05-20 2
CS20150522000320 UBS Group AG Long 0.79 5.76 2015-05-20 2 HKD
CS20150522000319 UBS AG Short -0.15 1.55 2015-05-20 2
CS20150522000319 UBS AG Long 0.79 5.76 2015-05-20 2 HKD
CS20150521000395 UBS Group AG Short 0.15 1.7 2015-05-19 2
CS20150521000395 UBS Group AG Long -0.91 4.97 2015-05-19 2 HKD
CS20150521000392 UBS AG Short 0.15 1.7 2015-05-19 2
CS20150521000392 UBS AG Long -0.91 4.97 2015-05-19 2 HKD
CS20150518000170 UBS Group AG Short 0.42 1.58 2015-05-14 4
CS20150518000170 UBS Group AG Long 1.48 5.93 2015-05-14 4 HKD
CS20150518000169 UBS AG Long 1.48 5.93 2015-05-14 4 HKD
CS20150518000169 UBS AG Short 0.42 1.58 2015-05-14 4
CS20150513000257 Morgan Stanley Short -0.23 4.64 2015-05-08 4
CS20150513000257 Morgan Stanley Long -0.17 4.89 2015-05-08 4 HKD
CS20150512000298 Morgan Stanley Long 0.4 5.06 2015-05-07 4 HKD
CS20150512000298 Morgan Stanley Short 0.41 4.87 2015-05-07 4
CS20150423000420 UBS Group AG Long -0.11 4.96 2015-04-21 2 HKD
CS20150423000420 UBS Group AG Short 0.1 1.41 2015-04-21 2
CS20150423000419 UBS AG Short 0.1 1.41 2015-04-21 2
CS20150423000419 UBS AG Long -0.11 4.96 2015-04-21 2 HKD
CS20150422000469 UBS Group AG Short -0.05 1.31 2015-04-20 2
CS20150422000469 UBS Group AG Long 0.16 5.07 2015-04-20 2 HKD
CS20150422000468 UBS AG Short -0.05 1.31 2015-04-20 2
CS20150422000468 UBS AG Long 0.16 5.07 2015-04-20 2 HKD
CS20150422000265 Morgan Stanley Short -0.2 4.64 2015-04-17 4
CS20150422000265 Morgan Stanley Long -0.43 4.96 2015-04-17 4 HKD5.729
CS20150421000183 Morgan Stanley Short 0.95 4.84 2015-04-16 4
CS20150421000183 Morgan Stanley Long 0.87 5.39 2015-04-16 4 HKD
CS20150420000332 UBS Group AG Short -0.09 1.28 2015-04-16 4
CS20150420000332 UBS Group AG Long -0.44 4.63 2015-04-16 4 HKD
CS20150420000330 UBS AG Short -0.09 1.28 2015-04-16 4
CS20150420000330 UBS AG Long -0.44 4.63 2015-04-16 4 HKD
CS20150420000017 Citigroup Inc. Short 0.0 1.01 2015-04-15 5
CS20150420000017 Citigroup Inc. Lending Pool 0.85 6.58 2015-04-15 5
CS20150420000017 Citigroup Inc. Long 0.84 7.68 2015-04-15 5 HKD
CS20150416000102 Citigroup Inc. Short 0.0 1.03 2015-04-13 3
CS20150416000102 Citigroup Inc. Lending Pool -0.52 5.8 2015-04-13 3
CS20150416000102 Citigroup Inc. Long -0.58 6.95 2015-04-13 3 HKD
CS20150416000020 BlackRock, Inc. Short -0.01 0.14 2015-04-13 2
CS20150416000020 BlackRock, Inc. Long -0.88 4.75 2015-04-13 2 HKD
CS20150415000296 UBS Group AG Short 0.0 1.45 2015-04-13 2
CS20150415000296 UBS Group AG Long 0.52 5.21 2015-04-13 2 HKD
CS20150415000293 UBS AG Short 0.0 1.45 2015-04-13 2
CS20150415000293 UBS AG Long 0.52 5.21 2015-04-13 2 HKD
CS20150415000334 Morgan Stanley Short -0.15 4.49 2015-04-09 5
CS20150415000334 Morgan Stanley Long -0.37 4.82 2015-04-09 5 HKD
CS20150414000225 Morgan Stanley Short 0.0 4.99 2015-04-08 5
CS20150414000225 Morgan Stanley Long 0.0 5.25 2015-04-08 5 HKD
CS20150411000016 BlackRock, Inc. Short 0.0 0.09 2015-04-08 2
CS20150411000016 BlackRock, Inc. Long 0.59 5.48 2015-04-08 2 HKD
CS20150409000018 BlackRock, Inc. Short 0.0 0.09 2015-04-06 2
CS20150409000018 BlackRock, Inc. Long -0.46 4.92 2015-04-06 2 HKD
CS20150408000317 Morgan Stanley Long 0.03 5.42 2015-04-02 4 HKD
CS20150408000317 Morgan Stanley Short -0.14 4.99 2015-04-02 4
CS20150408000316 Morgan Stanley Short 0.0 5.13 2015-04-02 4
CS20150408000316 Morgan Stanley Long 0.0 5.39 2015-04-02 4 HKD
CS20150408000017 BlackRock, Inc. Short 0.01 0.09 2015-04-02 5
CS20150408000017 BlackRock, Inc. Long 0.51 5.39 2015-04-02 5 HKD
CS20150406000042 UBS Group AG Short 0.09 1.56 2015-04-02 4
CS20150406000042 UBS Group AG Long 0.39 5.15 2015-04-02 4 HKD
CS20150406000041 UBS AG Short 0.09 1.56 2015-04-02 4
CS20150406000041 UBS AG Long 0.39 5.15 2015-04-02 4 HKD
CS20150408000311 Morgan Stanley Short 0.32 5.13 2015-04-01 2
CS20150408000311 Morgan Stanley Long 0.26 5.39 2015-04-01 2 HKD
CS20150408000310 Morgan Stanley Short 0.0 4.81 2015-04-01 2
CS20150408000310 Morgan Stanley Long 0.0 5.13 2015-04-01 2 HKD
CS20150408000156 Citigroup Inc. Lending Pool 0.05 6.62 2015-04-01 7
CS20150408000156 Citigroup Inc. Short -0.06 1.13 2015-04-01 7
CS20150408000156 Citigroup Inc. Long -0.07 7.98 2015-04-01 7 HKD
CS20150407000021 BlackRock, Inc. Short 0.07 0.08 2015-04-01 5
CS20150407000021 BlackRock, Inc. Long -0.47 4.88 2015-04-01 5 HKD
CS20150408000209 Morgan Stanley Short 0.0 4.78 2015-03-31 2
CS20150408000209 Morgan Stanley Long 0.0 5.04 2015-03-31 2 HKD
CS20150403000012 BlackRock, Inc. Short 0.0 0.01 2015-03-31 2
CS20150403000012 BlackRock, Inc. Long 0.52 5.35 2015-03-31 2 HKD
CS20150402000071 Morgan Stanley Short 0.0 4.76 2015-03-30 2
CS20150402000071 Morgan Stanley Long 0.0 5.02 2015-03-30 2 HKD
CS20150402000014 BlackRock, Inc. Short 0.0 0.01 2015-03-30 2
CS20150402000014 BlackRock, Inc. Long -0.32 4.83 2015-03-30 2 HKD
CS20150401000177 Citigroup Inc. Lending Pool 0.07 6.57 2015-03-27 5
CS20150401000177 Citigroup Inc. Short 0.0 1.19 2015-03-27 5
CS20150401000177 Citigroup Inc. Long 0.08 8.02 2015-03-27 5 HKD
CS20150401000128 Morgan Stanley Short 0.0 4.77 2015-03-27 4
CS20150401000128 Morgan Stanley Long 0.0 5.03 2015-03-27 4 HKD
CS20150331000179 Morgan Stanley Short 0.0 4.79 2015-03-26 4
CS20150331000179 Morgan Stanley Long 0.0 5.05 2015-03-26 4 HKD
CS20150331000133 Citigroup Inc. Lending Pool -0.06 6.5 2015-03-26 5
CS20150331000133 Citigroup Inc. Short 0.0 1.19 2015-03-26 5
CS20150331000133 Citigroup Inc. Long -0.07 7.94 2015-03-26 5 HKD
CS20150331000178 Morgan Stanley Short 0.07 4.79 2015-03-25 5
CS20150331000178 Morgan Stanley Long 0.06 5.05 2015-03-25 5 HKD
CS20150330000122 Citigroup Inc. Short 0.0 1.19 2015-03-25 5
CS20150330000122 Citigroup Inc. Lending Pool 0.28 6.56 2015-03-25 5
CS20150330000122 Citigroup Inc. Long 0.28 8.01 2015-03-25 5 HKD
CS20150328000017 BlackRock, Inc. Short 0.0 0.01 2015-03-25 2
CS20150328000017 BlackRock, Inc. Long 0.34 5.05 2015-03-25 2 HKD
CS20150325000114 Citigroup Inc. Short 0.0 1.19 2015-03-20 5
CS20150325000114 Citigroup Inc. Lending Pool -0.26 6.39 2015-03-20 5
CS20150325000114 Citigroup Inc. Long -0.26 7.84 2015-03-20 5 HKD
CS20150325000014 BlackRock, Inc. Short 0.0 0.01 2015-03-20 4
CS20150325000014 BlackRock, Inc. Long -0.54 4.49 2015-03-20 4 HKD
CS20150324000016 BlackRock, Inc. Short 0.0 0.01 2015-03-19 4
CS20150324000016 BlackRock, Inc. Long 0.47 5.03 2015-03-19 4 HKD
CS20150321000010 BlackRock, Inc. Short 0.0 0.01 2015-03-18 2
CS20150321000010 BlackRock, Inc. Long -0.66 4.56 2015-03-18 2 HKD
CS20150320000011 BlackRock, Inc. Short 0.0 0.01 2015-03-17 2
CS20150320000011 BlackRock, Inc. Long 0.89 5.22 2015-03-17 2 HKD
CS20150316000056 Citigroup Inc. Short 0.05 1.17 2015-03-11 5
CS20150316000056 Citigroup Inc. Lending Pool 0.0 6.68 2015-03-11 5
CS20150316000056 Citigroup Inc. Long 0.05 8.09 2015-03-11 5 HKD
CS20150311000110 Morgan Stanley Short 0.0 4.56 2015-03-06 5
CS20150311000110 Morgan Stanley Long -0.13 4.97 2015-03-06 5 HKD4.905
CS20150311000029 Citigroup Inc. Long 0.07 8.04 2015-03-06 5 HKD
CS20150311000029 Citigroup Inc. Short 0.0 1.12 2015-03-06 5
CS20150311000029 Citigroup Inc. Lending Pool 0.0 6.68 2015-03-06 5
CS20150311000056 Morgan Stanley Long 0.0 5.11 2015-03-05 5 HKD
CS20150311000056 Morgan Stanley Short 0.0 4.33 2015-03-05 5
CS20150309000023 Morgan Stanley Short 0.0 4.68 2015-03-04 2
CS20150309000023 Morgan Stanley Long 0.0 5.48 2015-03-04 2 HKD
CS20150306000051 Morgan Stanley Short 0.0 4.68 2015-03-03 2
CS20150306000051 Morgan Stanley Long 0.0 5.12 2015-03-03 2 HKD
CS20150305000058 Morgan Stanley Short 0.0 4.63 2015-03-02 2
CS20150305000058 Morgan Stanley Long 0.0 5.1 2015-03-02 2 HKD
CS20150304000080 Morgan Stanley Short 0.0 4.59 2015-02-27 4
CS20150304000080 Morgan Stanley Long 0.0 5.13 2015-02-27 4 HKD
CS20150303000051 Morgan Stanley Short 0.0 4.57 2015-02-26 4
CS20150303000051 Morgan Stanley Long 0.0 5.02 2015-02-26 4 HKD
CS20150302000044 Morgan Stanley Short 0.0 4.56 2015-02-25 2
CS20150302000044 Morgan Stanley Long 0.0 5.04 2015-02-25 2 HKD
CS20150302000043 Morgan Stanley Short 0.16 4.56 2015-02-24 3
CS20150302000043 Morgan Stanley Long 0.21 5.04 2015-02-24 3 HKD4.815
CS20150226000075 Morgan Stanley Short -0.25 4.4 2015-02-23 2
CS20150226000075 Morgan Stanley Long -0.22 4.83 2015-02-23 2 HKD
CS20150223000039 Morgan Stanley Short 0.0 4.63 2015-02-17 2
CS20150223000039 Morgan Stanley Long 0.0 5.07 2015-02-17 2 HKD
CS20150218000181 Morgan Stanley Short 0.0 4.61 2015-02-16 2
CS20150218000181 Morgan Stanley Long 0.0 5.08 2015-02-16 2 HKD
CS20150218000043 Morgan Stanley Short 0.0 4.59 2015-02-13 4
CS20150218000043 Morgan Stanley Long 0.0 5.09 2015-02-13 4 HKD
CS20150217000086 Citigroup Inc. Long 1.14 7.88 2015-02-12 5 HKD
CS20150217000086 Citigroup Inc. Short 0.0 1.12 2015-02-12 5
CS20150217000086 Citigroup Inc. Lending Pool 1.13 6.7 2015-02-12 5
CS20150217000033 Morgan Stanley Long 0.0 5.09 2015-02-12 4 HKD
CS20150217000033 Morgan Stanley Short 0.0 4.57 2015-02-12 4
CS20150216000048 Citigroup Inc. Long -1.13 6.74 2015-02-11 5 HKD
CS20150216000048 Citigroup Inc. Short 0.0 1.12 2015-02-11 5
CS20150216000048 Citigroup Inc. Lending Pool -1.13 5.57 2015-02-11 5
CS20150213000212 Morgan Stanley Long 0.0 5.1 2015-02-11 2 HKD
CS20150213000212 Morgan Stanley Short 0.0 4.62 2015-02-11 2
CS20150213000039 Morgan Stanley Long 0.0 5.13 2015-02-10 2 HKD
CS20150213000039 Morgan Stanley Short 0.0 4.67 2015-02-10 2
CS20150212000122 Morgan Stanley Long 0.0 5.16 2015-02-09 3 HKD
CS20150212000122 Morgan Stanley Short 0.0 4.67 2015-02-09 3
CS20150211000061 Morgan Stanley Long 0.0 5.14 2015-02-06 4 HKD
CS20150211000061 Morgan Stanley Short 0.0 4.66 2015-02-06 4
CS20150210000039 Morgan Stanley Long 0.0 5.14 2015-02-05 4 HKD
CS20150210000039 Morgan Stanley Short 0.0 4.68 2015-02-05 4
CS20150209000140 Morgan Stanley Long 0.0 5.04 2015-02-04 2 HKD
CS20150209000140 Morgan Stanley Short 0.0 4.6 2015-02-04 2
CS20150206000108 Morgan Stanley Long 0.0 5.0 2015-02-03 2 HKD
CS20150206000108 Morgan Stanley Short 0.0 4.6 2015-02-03 2
CS20150205000095 Morgan Stanley Long 0.0 5.11 2015-02-02 2 HKD
CS20150205000095 Morgan Stanley Short 0.0 4.66 2015-02-02 2
CS20150205000096 Morgan Stanley Long 0.16 5.11 2015-01-30 5 HKD
CS20150205000096 Morgan Stanley Short -0.01 4.66 2015-01-30 5
CS20150202000145 Morgan Stanley Long -0.26 4.95 2015-01-29 4 HKD
CS20150202000145 Morgan Stanley Short 0.04 4.67 2015-01-29 4
CS20150202000095 Morgan Stanley Long 0.0 5.18 2015-01-28 2 HKD
CS20150202000095 Morgan Stanley Short 0.0 4.66 2015-01-28 2
CS20150130000126 Morgan Stanley Long 0.0 5.16 2015-01-27 2 HKD
CS20150130000126 Morgan Stanley Short 0.0 4.73 2015-01-27 2
CS20150129000092 Morgan Stanley Long 0.0 5.14 2015-01-26 2 HKD
CS20150129000092 Morgan Stanley Short 0.0 4.72 2015-01-26 2
CS20150129000091 Morgan Stanley Long 0.0 5.18 2015-01-23 4 HKD
CS20150129000091 Morgan Stanley Short 0.0 4.64 2015-01-23 4
CS20150127000072 Morgan Stanley Long 0.0 5.2 2015-01-22 4 HKD
CS20150127000072 Morgan Stanley Short 0.0 4.52 2015-01-22 4
CS20150126000046 Morgan Stanley Long 0.0 5.02 2015-01-21 2 HKD
CS20150126000046 Morgan Stanley Short 0.0 4.49 2015-01-21 2
CS20150123000205 Morgan Stanley Long 0.29 5.02 2015-01-20 3 HKD5.187
CS20150123000205 Morgan Stanley Short 0.07 4.49 2015-01-20 3
CS20150114000174 Citigroup Inc. Long -0.2 7.88 2015-01-09 5 HKD
CS20150114000174 Citigroup Inc. Lending Pool 0.0 6.7 2015-01-09 5
CS20150114000174 Citigroup Inc. Short 0.0 1.07 2015-01-09 5
CS20150112000008 Citigroup Inc. Long 0.27 8.09 2015-01-07 5 HKD
CS20150112000008 Citigroup Inc. Lending Pool 0.08 6.7 2015-01-07 5
CS20150112000008 Citigroup Inc. Short 0.0 1.06 2015-01-07 5
CS20141229000109 Citigroup Inc. Long 0.55 7.3 2014-12-23 6 HKD
CS20141229000109 Citigroup Inc. Short 0.28 1.19 2014-12-23 6
CS20141229000109 Citigroup Inc. Lending Pool 0.27 5.94 2014-12-23 6
IS20141223000349 Jiang, Jinzhi 蔣錦志 Long 0.42 7.04 2014-12-22 1 HKD5.826
CS20141223000351 Unique Element Corp. Long 0.42 7.04 2014-12-22 1 HKD5.826
CS20141223000348 Greenwoods Asset Management Limited Long 0.42 7.04 2014-12-22 1 HKD5.826
CS20141223000347 Greenwoods Asset Management Holdings Limited Long 0.42 7.04 2014-12-22 1 HKD5.826
CS20141222000060 Citigroup Inc. Long -0.44 6.85 2014-12-17 5 HKD
CS20141222000060 Citigroup Inc. Short 0.0 0.96 2014-12-17 5
CS20141222000060 Citigroup Inc. Lending Pool -0.23 5.65 2014-12-17 5
CS20141219000128 Citigroup Inc. Long 0.52 7.29 2014-12-16 3 HKD
CS20141219000128 Citigroup Inc. Short -0.28 0.96 2014-12-16 3
CS20141219000128 Citigroup Inc. Lending Pool 0.53 5.88 2014-12-16 3
CS20141218000254 Citigroup Inc. Long -0.38 6.77 2014-12-15 3 HKD
CS20141218000254 Citigroup Inc. Lending Pool -0.29 5.35 2014-12-15 3
CS20141218000254 Citigroup Inc. Short 0.0 1.24 2014-12-15 3
IS20141215000182 Jiang, Jinzhi 蔣錦志 Long 0.46 6.38 2014-12-12 3 HKD5.528
CS20141215000183 Unique Element Corp. Long 0.46 6.38 2014-12-12 3 HKD5.528
CS20141215000181 Greenwoods Asset Management Limited Long 0.46 6.38 2014-12-12 3 HKD5.528
CS20141215000180 Greenwoods Asset Management Holdings Limited Long 0.46 6.38 2014-12-12 3 HKD5.528
CS20141216000112 Citigroup Inc. Long 1.89 7.09 2014-12-11 5 HKD
CS20141216000112 Citigroup Inc. Short 0.0 1.24 2014-12-11 5
CS20141216000112 Citigroup Inc. Lending Pool 1.89 5.58 2014-12-11 5
IS20141211000273 Jiang, Jinzhi 蔣錦志 Long 0.69 5.53 2014-12-10 1 HKD5.133
CS20141211000272 Unique Element Corp. Long 0.69 5.53 2014-12-10 1 HKD5.133
CS20141211000271 Greenwoods Asset Management Limited Long 0.69 5.53 2014-12-10 1 HKD5.133
CS20141211000270 Greenwoods Asset Management Holdings Limited Long 0.69 5.53 2014-12-10 1 HKD5.133
CS20141203000167 Morgan Stanley Short -1.19 2.4 2014-11-28 4
CS20141203000167 Morgan Stanley Long -1.22 3.79 2014-11-28 4 HKD
CS20141202000120 Morgan Stanley Long 0.0 5.23 2014-11-27 4 HKD
CS20141202000120 Morgan Stanley Short 0.0 3.85 2014-11-27 4
CS20141201000026 Citigroup Inc. Long 0.7 5.38 2014-11-26 5 HKD
CS20141201000026 Citigroup Inc. Lending Pool 0.53 4.0 2014-11-26 5
CS20141201000026 Citigroup Inc. Short 0.14 1.17 2014-11-26 5
CS20141128000186 Morgan Stanley Short 0.0 3.78 2014-11-26 2
CS20141128000186 Morgan Stanley Long 0.0 5.19 2014-11-26 2 HKD
CS20141128000188 Morgan Stanley Long 0.97 5.19 2014-11-25 3 HKD4.713
CS20141128000188 Morgan Stanley Short -0.09 3.78 2014-11-25 3
CS20141127000018 BlackRock, Inc. Short -0.94 0.04 2014-11-25 1
CS20141127000018 BlackRock, Inc. Long -2.67 3.2 2014-11-25 1 HKD
CS20141126000265 BlackRock, Inc. Short 0.0 0.98 2014-11-24 2
CS20141126000265 BlackRock, Inc. Long -0.46 5.87 2014-11-24 2 HKD
CS20141126000248 BlackRock, Inc. Short 0.0 0.98 2014-11-24 2
CS20141126000248 BlackRock, Inc. Long -0.46 5.87 2014-11-24 2 HKD
CS20141126000032 BlackRock, Inc. Short -0.01 0.98 2014-11-21 4
CS20141126000032 BlackRock, Inc. Long 0.06 6.33 2014-11-21 4 HKD
CS20141125000255 JPMorgan Chase & Co. Long -1.01 4.51 2014-11-20 5 HKD4.246
CS20141125000255 JPMorgan Chase & Co. Lending Pool -0.99 3.16 2014-11-20 5
CS20141125000255 JPMorgan Chase & Co. Short 0.0 0.35 2014-11-20 5
CS20141125000021 BlackRock, Inc. Short 0.0 0.99 2014-11-20 4
CS20141125000021 BlackRock, Inc. Long 0.0 6.27 2014-11-20 4 HKD
CS20141122000016 BlackRock, Inc. Long -0.21 6.27 2014-11-19 2 HKD
CS20141122000016 BlackRock, Inc. Short 0.0 0.99 2014-11-19 2
CS20141121000215 JPMorgan Chase & Co. Long -0.41 5.69 2014-11-18 3 HKD
CS20141121000215 JPMorgan Chase & Co. Lending Pool -0.45 4.15 2014-11-18 3
CS20141121000215 JPMorgan Chase & Co. Short 0.05 0.35 2014-11-18 3
CS20141121000021 BlackRock, Inc. Long 0.0 6.48 2014-11-18 2 HKD
CS20141121000021 BlackRock, Inc. Short 0.0 0.99 2014-11-18 2
CS20141119000023 BlackRock, Inc. Long 0.58 6.85 2014-11-14 4 HKD
CS20141119000023 BlackRock, Inc. Short 0.0 0.99 2014-11-14 4
CS20141118000287 UBS AG Long -0.21 4.84 2014-11-14 4 HKD
CS20141118000287 UBS AG Short -0.2 2.4 2014-11-14 4
CS20141115000017 BlackRock, Inc. Long -0.27 6.38 2014-11-12 2 HKD
CS20141115000017 BlackRock, Inc. Short 0.0 0.99 2014-11-12 2
CS20141114000161 UBS AG Long 0.39 5.41 2014-11-12 2 HKD
CS20141114000161 UBS AG Short -0.14 2.88 2014-11-12 2
CS20141114000015 BlackRock, Inc. Long 0.09 6.65 2014-11-11 2 HKD
CS20141114000015 BlackRock, Inc. Short 0.0 0.99 2014-11-11 2
CS20141113000192 UBS AG Long -0.16 5.02 2014-11-11 2 HKD
CS20141113000192 UBS AG Short -0.14 3.02 2014-11-11 2
CS20141112000251 JPMorgan Chase & Co. Long -0.5 6.53 2014-11-10 2 HKD4.373
CS20141112000251 JPMorgan Chase & Co. Short -0.06 0.28 2014-11-10 2
CS20141112000251 JPMorgan Chase & Co. Lending Pool -0.43 5.03 2014-11-10 2
CS20141112000022 BlackRock, Inc. Long 0.27 6.13 2014-11-07 4 HKD
CS20141112000022 BlackRock, Inc. Short 0.0 0.99 2014-11-07 4
CS20141112000010 BlackRock, Inc. Long 0.27 6.13 2014-11-07 4 HKD
CS20141112000010 BlackRock, Inc. Short 0.0 0.99 2014-11-07 4
CS20141111000192 UBS AG Long 0.28 5.18 2014-11-07 4 HKD
CS20141111000192 UBS AG Short 0.05 3.03 2014-11-07 4
CS20141111000065 JPMorgan Chase & Co. Long -1.19 7.25 2014-11-06 5 HKD4.23
CS20141111000065 JPMorgan Chase & Co. Short 0.06 0.34 2014-11-06 5
CS20141111000065 JPMorgan Chase & Co. Lending Pool -1.21 5.74 2014-11-06 5
CS20141111000007 BlackRock, Inc. Long -0.39 5.86 2014-11-06 4 HKD
CS20141111000007 BlackRock, Inc. Short 0.0 0.99 2014-11-06 4
CS20141110000178 UBS AG Long -0.36 4.9 2014-11-06 4 HKD
CS20141110000178 UBS AG Short 0.0 2.98 2014-11-06 4
CS20141108000026 BlackRock, Inc. Long 0.03 6.25 2014-11-05 2 HKD
CS20141108000026 BlackRock, Inc. Short 0.0 0.99 2014-11-05 2
CS20141107000014 BlackRock, Inc. Long 0.13 6.22 2014-11-04 2 HKD
CS20141107000014 BlackRock, Inc. Short 0.0 0.99 2014-11-04 2
CS20141106000144 UBS AG Long 0.42 5.26 2014-11-04 2 HKD
CS20141106000144 UBS AG Short 0.0 2.84 2014-11-04 2
CS20141106000249 JPMorgan Chase & Co. Long -0.73 8.8 2014-11-03 3 HKD
CS20141106000249 JPMorgan Chase & Co. Short 0.0 0.31 2014-11-03 3
CS20141106000249 JPMorgan Chase & Co. Lending Pool -0.73 7.49 2014-11-03 3
CS20141106000031 BlackRock, Inc. Long 0.14 6.09 2014-11-03 2 HKD
CS20141106000031 BlackRock, Inc. Short 0.0 0.99 2014-11-03 2
CS20141106000016 BlackRock, Inc. Long 0.14 6.09 2014-11-03 2 HKD
CS20141106000016 BlackRock, Inc. Short 0.0 0.99 2014-11-03 2
CS20141105000016 BlackRock, Inc. Long 0.16 5.95 2014-10-31 4 HKD
CS20141105000016 BlackRock, Inc. Short 0.0 0.99 2014-10-31 4
CS20141104000017 BlackRock, Inc. Long 0.01 5.79 2014-10-30 4 HKD
CS20141104000017 BlackRock, Inc. Short 0.0 0.99 2014-10-30 4
CS20141103000192 JPMorgan Chase & Co. Long -0.39 9.78 2014-10-30 4 HKD3.888
CS20141103000192 JPMorgan Chase & Co. Short 0.0 0.31 2014-10-30 4
CS20141103000192 JPMorgan Chase & Co. Lending Pool -0.37 8.48 2014-10-30 4
CS20141101000017 BlackRock, Inc. Long 0.37 5.78 2014-10-29 2 HKD
CS20141101000017 BlackRock, Inc. Short 0.0 0.99 2014-10-29 2
CS20141031000012 BlackRock, Inc. Long -0.08 5.41 2014-10-28 2 HKD
CS20141031000012 BlackRock, Inc. Short 0.0 0.99 2014-10-28 2
CS20141030000015 BlackRock, Inc. Long 0.01 5.49 2014-10-27 2 HKD
CS20141030000015 BlackRock, Inc. Short 0.0 0.99 2014-10-27 2
CS20141029000275 T. Rowe Price Associates, Inc. and its affiliates Long -0.26 4.78 2014-10-27 2 HKD3.624
CS20141029000020 BlackRock, Inc. Long -0.14 5.48 2014-10-24 4 HKD
CS20141029000020 BlackRock, Inc. Short 0.01 0.99 2014-10-24 4
CS20141010000004 BlackRock, Inc. Long -0.13 5.92 2014-10-07 2 HKD
CS20141010000004 BlackRock, Inc. Short 0.04 0.84 2014-10-07 2
CS20140925000008 BlackRock, Inc. Long 0.16 6.01 2014-09-22 2 HKD
CS20140925000008 BlackRock, Inc. Short 0.0 0.72 2014-09-22 2
CS20140923000009 BlackRock, Inc. Long -0.35 5.69 2014-09-18 4 HKD
CS20140923000009 BlackRock, Inc. Short 0.0 0.72 2014-09-18 4
CS20140920000014 BlackRock, Inc. Long 0.28 6.04 2014-09-17 2 HKD
CS20140920000014 BlackRock, Inc. Short 0.0 0.72 2014-09-17 2
CS20140919000007 BlackRock, Inc. Long -0.3 5.76 2014-09-16 2 HKD
CS20140919000007 BlackRock, Inc. Short 0.0 0.72 2014-09-16 2
CS20140909000016 BlackRock, Inc. Long -0.03 6.14 2014-09-04 4 HKD
CS20140909000016 BlackRock, Inc. Short 0.0 0.71 2014-09-04 4
CS20140906000021 BlackRock, Inc. Long 0.19 6.17 2014-09-03 2 HKD
CS20140906000021 BlackRock, Inc. Short 0.0 0.71 2014-09-03 2
CS20140906000011 BlackRock, Inc. Long 0.19 6.17 2014-09-03 2 HKD
CS20140906000011 BlackRock, Inc. Short 0.0 0.71 2014-09-03 2
CS20140905000020 BlackRock, Inc. Long -0.14 5.98 2014-09-02 2 HKD
CS20140905000020 BlackRock, Inc. Short 0.0 0.71 2014-09-02 2
CS20140905000005 BlackRock, Inc. Long -0.14 5.98 2014-09-02 2 HKD
CS20140905000005 BlackRock, Inc. Short 0.0 0.71 2014-09-02 2
CS20140904000009 BlackRock, Inc. Long 0.11 6.12 2014-09-01 2 HKD
CS20140904000009 BlackRock, Inc. Short -0.07 0.71 2014-09-01 2
CS20140903000014 BlackRock, Inc. Long -0.03 6.01 2014-08-29 4 HKD
CS20140903000014 BlackRock, Inc. Short -0.04 0.78 2014-08-29 4
CS20140830000011 BlackRock, Inc. Long -0.02 6.04 2014-08-28 1 HKD
CS20140830000011 BlackRock, Inc. Short -0.09 0.82 2014-08-28 1
CS20140901000182 Lazard Asset Management LLC Long -0.02 4.99 2014-08-27 2 HKD4.95
CS20140829000033 BlackRock, Inc. Long 0.14 6.06 2014-08-27 1 HKD
CS20140829000033 BlackRock, Inc. Short 0.0 0.91 2014-08-27 1
CS20140829000023 BlackRock, Inc. Long 0.14 6.06 2014-08-27 1 HKD
CS20140829000023 BlackRock, Inc. Short 0.0 0.91 2014-08-27 1
CS20140829000012 BlackRock, Inc. Long -0.02 5.92 2014-08-26 2 HKD
CS20140829000012 BlackRock, Inc. Short 0.0 0.91 2014-08-26 2
CS20140823000014 BlackRock, Inc. Long -0.03 5.99 2014-08-20 2 HKD
CS20140823000014 BlackRock, Inc. Short -0.04 0.95 2014-08-20 2
CS20140823000006 BlackRock, Inc. Long -0.03 5.99 2014-08-20 2 HKD
CS20140823000006 BlackRock, Inc. Short -0.04 0.95 2014-08-20 2
CS20140822000019 BlackRock, Inc. Short -0.07 0.99 2014-08-19 2
CS20140822000019 BlackRock, Inc. Long -0.01 6.02 2014-08-19 2 HKD
CS20140822000010 BlackRock, Inc. Short -0.07 0.99 2014-08-19 2
CS20140822000010 BlackRock, Inc. Long -0.01 6.02 2014-08-19 2 HKD
CS20140821000004 BlackRock, Inc. Long 0.18 6.03 2014-08-18 2 HKD
CS20140821000004 BlackRock, Inc. Short 0.0 1.06 2014-08-18 2
CS20140820000015 BlackRock, Inc. Long 0.08 5.85 2014-08-15 4 HKD
CS20140820000015 BlackRock, Inc. Short 0.0 1.06 2014-08-15 4
CS20140819000017 BlackRock, Inc. Long -0.04 5.77 2014-08-14 4 HKD
CS20140819000017 BlackRock, Inc. Short 0.0 1.06 2014-08-14 4
CS20140816000020 BlackRock, Inc. Short -0.02 1.06 2014-08-13 2
CS20140816000020 BlackRock, Inc. Long 0.03 5.81 2014-08-13 2 HKD
CS20140815000012 BlackRock, Inc. Long 0.15 5.78 2014-08-12 2 HKD
CS20140815000012 BlackRock, Inc. Short -0.02 1.08 2014-08-12 2
CS20140814000011 BlackRock, Inc. Long -0.01 5.63 2014-08-11 2 HKD
CS20140814000011 BlackRock, Inc. Short -0.01 1.1 2014-08-11 2
CS20140813000012 BlackRock, Inc. Long -0.04 5.64 2014-08-08 4 HKD
CS20140813000012 BlackRock, Inc. Short 0.05 1.11 2014-08-08 4
CS20140812000019 BlackRock, Inc. Long 0.04 5.68 2014-08-07 4 HKD
CS20140812000019 BlackRock, Inc. Short 0.02 1.06 2014-08-07 4
CS20140808000026 BlackRock, Inc. Long -0.11 5.62 2014-08-05 2 HKD
CS20140808000026 BlackRock, Inc. Short 0.03 1.05 2014-08-05 2
CS20140807000020 BlackRock, Inc. Short 0.05 1.02 2014-08-04 2
CS20140807000020 BlackRock, Inc. Long 0.19 5.73 2014-08-04 2 HKD
CS20140807000010 BlackRock, Inc. Long 0.19 5.73 2014-08-04 2 HKD
CS20140807000010 BlackRock, Inc. Short 0.05 1.02 2014-08-04 2
CS20140806000106 JPMorgan Chase & Co. Long -0.08 10.97 2014-08-04 2 HKD
CS20140806000106 JPMorgan Chase & Co. Lending Pool -0.08 9.8 2014-08-04 2
CS20140806000106 JPMorgan Chase & Co. Short 0.0 0.3 2014-08-04 2
CS20140806000018 BlackRock, Inc. Long 0.07 5.54 2014-08-01 4 HKD
CS20140806000018 BlackRock, Inc. Short 0.06 0.97 2014-08-01 4
CS20140801000016 BlackRock, Inc. Long 0.19 5.43 2014-07-29 2 HKD
CS20140801000016 BlackRock, Inc. Short 0.0 0.85 2014-07-29 2
CS20140731000024 BlackRock, Inc. Long 0.19 5.24 2014-07-28 2 HKD
CS20140731000024 BlackRock, Inc. Short 0.05 0.85 2014-07-28 2
CS20140731000169 Lazard Asset Management LLC Long 0.08 5.05 2014-07-25 5 HKD4.79
CS20140729000023 BlackRock, Inc. Long -0.09 5.05 2014-07-24 4 HKD
CS20140729000023 BlackRock, Inc. Short 0.1 0.68 2014-07-24 4
CS20140725000019 BlackRock, Inc. Long 0.01 5.08 2014-07-22 2 HKD
CS20140725000019 BlackRock, Inc. Short 0.01 0.58 2014-07-22 2
CS20140723000012 BlackRock, Inc. Long 0.0 5.09 2014-07-18 4 HKD
CS20140723000012 BlackRock, Inc. Short 0.04 0.56 2014-07-18 4
CS20140722000012 BlackRock, Inc. Long -0.06 5.09 2014-07-17 4 HKD
CS20140722000012 BlackRock, Inc. Short 0.02 0.52 2014-07-17 4
CS20140715000018 BlackRock, Inc. Long 0.17 5.15 2014-07-10 4 HKD
CS20140715000018 BlackRock, Inc. Short 0.02 0.32 2014-07-10 4
CS20140715000006 BlackRock, Inc. Long 0.17 5.15 2014-07-10 4 HKD
CS20140715000006 BlackRock, Inc. Short 0.02 0.32 2014-07-10 4
CS20140711000011 BlackRock, Inc. Long -0.11 4.95 2014-07-08 2 HKD
CS20140711000011 BlackRock, Inc. Short 0.0 0.25 2014-07-08 2
CS20140710000019 BlackRock, Inc. Long 0.07 5.06 2014-07-07 2 HKD
CS20140710000019 BlackRock, Inc. Short 0.06 0.25 2014-07-07 2
CS20140710000010 BlackRock, Inc. Long 0.07 5.06 2014-07-07 2 HKD
CS20140710000010 BlackRock, Inc. Short 0.06 0.25 2014-07-07 2
CS20140704000008 BlackRock, Inc. Long -0.26 4.94 2014-07-02 1 HKD
CS20140704000008 BlackRock, Inc. Short 0.01 0.18 2014-07-02 1
CS20140701000015 BlackRock, Inc. Long -0.02 5.11 2014-06-26 4 HKD
CS20140701000015 BlackRock, Inc. Short 0.01 0.11 2014-06-26 4
CS20140628000019 BlackRock, Inc. Long -0.16 5.13 2014-06-25 2 HKD
CS20140628000019 BlackRock, Inc. Short 0.0 0.1 2014-06-25 2
CS20140626000010 BlackRock, Inc. Long -0.1 5.39 2014-06-23 2 HKD
CS20140626000010 BlackRock, Inc. Short 0.0 0.1 2014-06-23 2
CS20140624000015 BlackRock, Inc. Long -0.07 5.46 2014-06-19 4 HKD
CS20140624000015 BlackRock, Inc. Short 0.0 0.1 2014-06-19 4
CS20140620000009 BlackRock, Inc. Long -0.01 5.53 2014-06-17 2 HKD
CS20140620000009 BlackRock, Inc. Short 0.0 0.1 2014-06-17 2
CS20140619000012 BlackRock, Inc. Long 0.05 5.54 2014-06-16 2 HKD
CS20140619000012 BlackRock, Inc. Short -0.02 0.1 2014-06-16 2
CS20140618000014 BlackRock, Inc. Long -0.01 5.49 2014-06-13 4 HKD
CS20140618000014 BlackRock, Inc. Short -0.01 0.12 2014-06-13 4
CS20140613000015 BlackRock, Inc. Short -0.02 0.17 2014-06-10 2
CS20140613000015 BlackRock, Inc. Long -0.03 5.48 2014-06-10 2 HKD
CS20140612000020 BlackRock, Inc. Long -0.12 5.51 2014-06-09 2 HKD
CS20140612000020 BlackRock, Inc. Short -0.01 0.19 2014-06-09 2
CS20140604000021 BlackRock, Inc. Long 0.5 5.71 2014-05-30 4 HKD
CS20140604000021 BlackRock, Inc. Short 0.0 0.23 2014-05-30 4
CS20140530000017 BlackRock, Inc. Long 0.14 5.59 2014-05-27 2 HKD
CS20140530000017 BlackRock, Inc. Short -0.01 0.24 2014-05-27 2
CS20140528000017 BlackRock, Inc. Long 0.2 5.5 2014-05-23 4 HKD
CS20140528000017 BlackRock, Inc. Short 0.0 0.25 2014-05-23 4
CS20140524000027 BlackRock, Inc. Short -0.01 0.25 2014-05-22 1
CS20140524000027 BlackRock, Inc. Long -0.24 5.3 2014-05-22 1 HKD
CS20140521000015 BlackRock, Inc. Long 0.07 5.23 2014-05-16 4 HKD
CS20140521000015 BlackRock, Inc. Short 0.0 0.27 2014-05-16 4
CS20140520000015 BlackRock, Inc. Short -0.01 0.27 2014-05-15 4
CS20140520000015 BlackRock, Inc. Long -0.02 5.16 2014-05-15 4 HKD
CS20140517000009 BlackRock, Inc. Long -0.09 5.18 2014-05-14 2 HKD
CS20140517000009 BlackRock, Inc. Short 0.0 0.28 2014-05-14 2
CS20140516000013 BlackRock, Inc. Long 0.02 5.27 2014-05-13 2 HKD
CS20140516000013 BlackRock, Inc. Short 0.0 0.28 2014-05-13 2
CS20140515000014 BlackRock, Inc. Long 0.11 5.25 2014-05-12 2 HKD
CS20140515000014 BlackRock, Inc. Short 0.0 0.28 2014-05-12 2
CS20140514000015 BlackRock, Inc. Long 0.08 5.14 2014-05-09 4 HKD
CS20140514000015 BlackRock, Inc. Short 0.0 0.28 2014-05-09 4
CS20140513000015 BlackRock, Inc. Long -0.09 5.06 2014-05-08 4 HKD
CS20140513000015 BlackRock, Inc. Short 0.0 0.28 2014-05-08 4
CS20140510000017 BlackRock, Inc. Long 0.15 5.15 2014-05-07 2 HKD
CS20140510000017 BlackRock, Inc. Short 0.0 0.28 2014-05-07 2
CS20140508000010 BlackRock, Inc. Long -0.09 5.12 2014-05-05 2 HKD
CS20140508000010 BlackRock, Inc. Short -0.01 0.28 2014-05-05 2
CS20140507000013 BlackRock, Inc. Long 0.09 5.21 2014-05-02 4 HKD
CS20140507000013 BlackRock, Inc. Short -0.02 0.29 2014-05-02 4
CS20140507000018 T. Rowe Price Associates, Inc. and its affiliates Long 0.03 5.01 2014-04-30 2 HKD5.226
CS20140503000019 BlackRock, Inc. Long -0.07 5.12 2014-04-30 2 HKD
CS20140503000019 BlackRock, Inc. Short -0.02 0.31 2014-04-30 2
CS20140502000014 BlackRock, Inc. Long -0.06 5.19 2014-04-29 2 HKD
CS20140502000014 BlackRock, Inc. Short -0.02 0.33 2014-04-29 2
CS20140501000017 BlackRock, Inc. Long 0.09 5.25 2014-04-28 2 HKD
CS20140501000017 BlackRock, Inc. Short 0.01 0.35 2014-04-28 2
CS20140430000013 BlackRock, Inc. Long 0.03 5.16 2014-04-25 4 HKD
CS20140430000013 BlackRock, Inc. Short 0.02 0.34 2014-04-25 4
CS20140429000011 BlackRock, Inc. Long -0.01 5.13 2014-04-24 4 HKD
CS20140429000011 BlackRock, Inc. Short 0.04 0.32 2014-04-24 4
CS20140426000014 BlackRock, Inc. Long -0.09 5.14 2014-04-23 2 HKD
CS20140426000014 BlackRock, Inc. Short 0.06 0.28 2014-04-23 2
CS20140425000016 BlackRock, Inc. Long 0.01 5.23 2014-04-22 2 HKD
CS20140425000016 BlackRock, Inc. Short 0.03 0.22 2014-04-22 2
CS20140423000016 BlackRock, Inc. Long 0.02 5.35 2014-04-17 5 HKD
CS20140423000016 BlackRock, Inc. Short 0.05 0.19 2014-04-17 5
CS20140423000167 Bank of America Corporation Long -0.5 4.63 2014-04-16 7 HKD
CS20140423000167 Bank of America Corporation Short -0.49 4.8 2014-04-16 7
CS20140418000031 BlackRock, Inc. Long -0.02 5.33 2014-04-16 1 HKD
CS20140418000031 BlackRock, Inc. Short 0.03 0.14 2014-04-16 1
CS20140422000189 Bank of America Corporation Long 0.22 5.13 2014-04-15 7 HKD
CS20140422000189 Bank of America Corporation Short 0.19 5.29 2014-04-15 7
CS20140415000016 BlackRock, Inc. Short 0.01 0.08 2014-04-10 4
CS20140415000016 BlackRock, Inc. Long 0.07 5.49 2014-04-10 4 HKD
CS20140412000010 BlackRock, Inc. Long -0.05 5.42 2014-04-09 2 HKD
CS20140412000010 BlackRock, Inc. Short 0.0 0.07 2014-04-09 2
CS20140411000018 BlackRock, Inc. Short 0.02 0.07 2014-04-08 2
CS20140411000018 BlackRock, Inc. Long 0.03 5.47 2014-04-08 2 HKD
CS20140410000014 BlackRock, Inc. Long 0.26 5.44 2014-04-07 2 HKD
CS20140410000014 BlackRock, Inc. Short 0.01 0.05 2014-04-07 2
CS20140409000014 BlackRock, Inc. Long -0.03 5.18 2014-04-04 4 HKD
CS20140409000014 BlackRock, Inc. Short 0.01 0.04 2014-04-04 4
CS20140408000015 BlackRock, Inc. Short 0.02 0.03 2014-04-03 4
CS20140408000015 BlackRock, Inc. Long -0.11 5.21 2014-04-03 4 HKD
CS20140405000016 BlackRock, Inc. Short 0.0 0.01 2014-04-02 2
CS20140405000016 BlackRock, Inc. Long 0.01 5.32 2014-04-02 2 HKD
CS20140403000156 JPMorgan Chase & Co. Long 0.14 11.02 2014-04-01 2 HKD
CS20140403000156 JPMorgan Chase & Co. Short 0.14 0.75 2014-04-01 2
CS20140403000156 JPMorgan Chase & Co. Lending Pool 0.0 9.49 2014-04-01 2
CS20140404000126 Credit Suisse Group AG Short -0.83 1.57 2014-03-31 3
CS20140404000126 Credit Suisse Group AG Long -0.87 4.51 2014-03-31 3 HKD
CS20140403000027 BlackRock, Inc. Long 0.15 5.31 2014-03-31 2 HKD
CS20140403000027 BlackRock, Inc. Short 0.0 0.01 2014-03-31 2
CS20140403000050 Credit Suisse Group AG Long 0.77 5.38 2014-03-27 5 HKD
CS20140403000050 Credit Suisse Group AG Short 0.79 2.39 2014-03-27 5
CS20140401000017 BlackRock, Inc. Long -0.09 5.48 2014-03-27 4 HKD
CS20140401000017 BlackRock, Inc. Short 0.0 0.01 2014-03-27 4
CS20140328000013 BlackRock, Inc. Short 0.0 0.01 2014-03-25 2
CS20140328000013 BlackRock, Inc. Long 0.22 5.63 2014-03-25 2 HKD
CS20140327000010 BlackRock, Inc. Long 0.01 5.41 2014-03-24 2 HKD
CS20140327000010 BlackRock, Inc. Short 0.01 0.01 2014-03-24 2
CS20140325000006 BlackRock, Inc. Long 0.17 5.03 2014-03-20 4 HKD
CS20140325000006 BlackRock, Inc. Short 0.0 0.0 2014-03-20 4
CS20140321000200 T. Rowe Price Associates, Inc. and its affiliates Long -0.12 4.89 2014-03-19 2 HKD5.279
CS20140321000006 BlackRock, Inc. Long -0.36 4.73 2014-03-18 2 HKD
CS20140321000006 BlackRock, Inc. Short 0.0 0.0 2014-03-18 2
CS20140320000010 BlackRock, Inc. Long 0.05 5.09 2014-03-17 2 HKD
CS20140320000010 BlackRock, Inc. Short 0.0 0.0 2014-03-17 2
CS20140318000088 JPMorgan Chase & Co. Short -0.37 0.55 2014-03-14 4
CS20140318000088 JPMorgan Chase & Co. Long -0.68 10.84 2014-03-14 4 HKD5.067
CS20140318000088 JPMorgan Chase & Co. Lending Pool -0.32 9.47 2014-03-14 4
CS20140318000011 BlackRock, Inc. Long -0.19 5.21 2014-03-13 4 HKD
CS20140318000045 Credit Suisse Group AG Long -0.18 4.92 2014-03-12 5 HKD
CS20140318000045 Credit Suisse Group AG Short -0.16 1.78 2014-03-12 5
CS20140315000010 BlackRock, Inc. Long 0.17 5.4 2014-03-12 2 HKD
CS20140317000076 Credit Suisse Group AG Long -0.44 5.1 2014-03-11 3 HKD
CS20140317000076 Credit Suisse Group AG Short -0.14 1.94 2014-03-11 3
CS20140312000007 BlackRock, Inc. Long 0.19 5.15 2014-03-07 4 HKD
CS20140311000008 BlackRock, Inc. Long -0.06 4.96 2014-03-06 4 HKD
CS20140308000007 BlackRock, Inc. Long 0.25 5.02 2014-03-05 2 HKD
CS20140307000145 Credit Suisse Group AG Long 0.12 5.79 2014-03-04 2 HKD
CS20140307000145 Credit Suisse Group AG Short 0.13 2.06 2014-03-04 2
CS20140226000168 Credit Suisse Group AG Long -0.27 5.77 2014-02-21 5 HKD
CS20140226000168 Credit Suisse Group AG Short -0.27 1.96 2014-02-21 5
CS20140226000116 Bank of America Corporation Short -0.47 4.47 2014-02-21 5
CS20140226000116 Bank of America Corporation Long -0.47 4.62 2014-02-21 5 HKD
CS20140226000007 BlackRock, Inc. Long -0.3 4.8 2014-02-21 4 HKD
CS20140225000010 BlackRock, Inc. Long 0.02 5.1 2014-02-20 4 HKD
CS20140224000091 Bank of America Corporation Long -0.26 5.09 2014-02-19 5 HKD
CS20140224000091 Bank of America Corporation Short -0.26 4.94 2014-02-19 5
CS20140221000007 BlackRock, Inc. Long -0.27 5.28 2014-02-18 2 HKD
CS20140220000128 Bank of America Corporation Long 0.17 5.23 2014-02-17 3 HKD
CS20140220000128 Bank of America Corporation Short 0.18 5.09 2014-02-17 3
CS20140219000123 Bank of America Corporation Short -0.69 4.91 2014-02-14 5
CS20140219000123 Bank of America Corporation Long -0.69 5.06 2014-02-14 5 HKD
CS20140219000016 BlackRock, Inc. Long -0.21 5.25 2014-02-14 4 HKD
CS20140218000152 JPMorgan Chase & Co. Long -0.29 11.81 2014-02-14 4 HKD5.84
CS20140218000152 JPMorgan Chase & Co. Lending Pool -0.24 10.11 2014-02-14 4
CS20140218000152 JPMorgan Chase & Co. Short -0.06 0.53 2014-02-14 4
CS20140219000027 Credit Suisse Group AG Long 0.21 6.07 2014-02-13 5 HKD
CS20140219000027 Credit Suisse Group AG Short 0.29 2.3 2014-02-13 5
CS20140215000026 BlackRock, Inc. Long 0.31 5.46 2014-02-13 1 HKD
CS20140218000125 Bank of America Corporation Long -0.1 5.9 2014-02-12 5 HKD
CS20140218000125 Bank of America Corporation Short -0.01 5.63 2014-02-12 5
CS20140217000122 Credit Suisse Group AG Short 0.18 2.01 2014-02-12 2
CS20140217000122 Credit Suisse Group AG Long 0.14 5.86 2014-02-12 2 HKD
CS20140214000160 T. Rowe Price Associates, Inc. and its affiliates Long -0.36 5.71 2014-02-12 2 HKD6.133
CS20140214000012 BlackRock, Inc. Long -0.03 5.33 2014-02-11 2 HKD
CS20140214000035 Credit Suisse Group AG Long -0.43 5.72 2014-02-10 3 HKD
CS20140214000035 Credit Suisse Group AG Short -0.44 1.82 2014-02-10 3
CS20140214000034 Bank of America Corporation Long -0.4 6.05 2014-02-10 3 HKD
CS20140214000034 Bank of America Corporation Short -0.4 5.63 2014-02-10 3
CS20140213000017 BlackRock, Inc. Long -2.9 5.36 2014-02-10 2 HKD
CS20140213000012 BlackRock, Inc. Long -2.9 5.36 2014-02-10 2 HKD
CS20140213000062 Bank of America Corporation Long 0.34 6.45 2014-02-07 5 HKD
CS20140213000062 Bank of America Corporation Short 0.37 6.03 2014-02-07 5
CS20140213000051 Credit Suisse Group AG Long 0.3 6.15 2014-02-07 5 HKD
CS20140213000051 Credit Suisse Group AG Short 0.28 2.26 2014-02-07 5
CS20140212000093 BlackRock, Inc. Long 0.41 8.26 2014-02-07 4 HKD
CS20140212000092 BlackRock, Inc. Long 0.41 8.26 2014-02-07 4 HKD
CS20140213000050 Credit Suisse Group AG Short -0.23 1.98 2014-02-06 6
CS20140213000050 Credit Suisse Group AG Long -0.21 5.85 2014-02-06 6 HKD
CS20140211000096 BlackRock, Inc. Long -0.71 7.85 2014-02-06 4 HKD
CS20140211000095 BlackRock, Inc. Long -0.71 7.85 2014-02-06 4 HKD
CS20140211000054 Bank of America Corporation Long -0.9 6.1 2014-02-05 5 HKD
CS20140211000054 Bank of America Corporation Short -0.89 5.66 2014-02-05 5
CS20140210000040 BlackRock, Inc. Long 0.14 8.56 2014-02-05 2 HKD
CS20140210000038 Bank of America Corporation Long 1.77 7.0 2014-02-04 3 HKD
CS20140210000038 Bank of America Corporation Short 1.77 6.55 2014-02-04 3
CS20140207000073 Credit Suisse Group AG Short 0.5 2.22 2014-02-04 3
CS20140207000073 Credit Suisse Group AG Long 0.48 6.08 2014-02-04 3 HKD
CS20140206000007 BlackRock, Inc. Long 0.29 8.19 2014-02-03 2 HKD
CS20140205000006 BlackRock, Inc. Long -0.24 7.9 2014-01-31 4 HKD
CS20140204000010 BlackRock, Inc. Long 0.18 8.14 2014-01-30 4 HKD
CS20140204000002 BlackRock, Inc. Long 0.18 8.14 2014-01-30 4 HKD
CS20140201000017 BlackRock, Inc. Long -0.19 7.96 2014-01-29 2 HKD
CS20140201000009 BlackRock, Inc. Long -0.19 7.96 2014-01-29 2 HKD
CS20140130000122 Credit Suisse Group AG Short -0.33 1.72 2014-01-24 5
CS20140130000122 Credit Suisse Group AG Long -0.33 5.57 2014-01-24 5 HKD
CS20140129000018 BlackRock, Inc. Long -0.03 8.19 2014-01-24 4 HKD
CS20140129000151 Credit Suisse Group AG Long -0.42 5.9 2014-01-23 5 HKD
CS20140129000151 Credit Suisse Group AG Short -0.33 2.05 2014-01-23 5
CS20140127000077 Credit Suisse Group AG Long 0.25 6.07 2014-01-21 3 HKD
CS20140127000077 Credit Suisse Group AG Short 0.21 2.14 2014-01-21 3
CS20140124000017 BlackRock, Inc. Long 0.28 8.72 2014-01-21 2 HKD
CS20140123000017 BlackRock, Inc. Long -0.17 8.44 2014-01-20 2 HKD
CS20140118000037 BlackRock, Inc. Long 0.55 8.76 2014-01-16 1 HKD
CS20140120000063 JPMorgan Chase & Co. Long -0.64 12.38 2014-01-15 5 HKD6.965
CS20140120000063 JPMorgan Chase & Co. Lending Pool -0.34 10.68 2014-01-15 5
CS20140120000063 JPMorgan Chase & Co. Short -0.3 0.52 2014-01-15 5
CS20140118000012 BlackRock, Inc. Long -0.21 8.21 2014-01-15 2 HKD
CS20140117000076 JPMorgan Chase & Co. Long 0.33 13.02 2014-01-14 3 HKD6.939
CS20140117000076 JPMorgan Chase & Co. Short 0.34 0.82 2014-01-14 3
CS20140117000076 JPMorgan Chase & Co. Lending Pool 0.0 11.02 2014-01-14 3
CS20140117000020 BlackRock, Inc. Long -0.04 8.42 2014-01-14 2 HKD
CS20140117000001 T. Rowe Price Associates, Inc. and its affiliates Long 0.04 6.01 2014-01-14 2 HKD6.919
CS20140116000056 Bank of America Corporation Short -0.03 4.99 2014-01-10 5
CS20140116000056 Bank of America Corporation Long -0.03 5.52 2014-01-10 5 HKD
CS20140115000019 BlackRock, Inc. Long -0.1 8.53 2014-01-10 4 HKD
CS20140114000022 BlackRock, Inc. Long 0.49 8.63 2014-01-09 4 HKD
CS20140111000042 BlackRock, Inc. Long -0.15 8.14 2014-01-08 2 HKD
CS20140110000012 BlackRock, Inc. Long 0.3 8.29 2014-01-07 2 HKD
CS20140110000004 BlackRock, Inc. Long 0.3 8.29 2014-01-07 2 HKD
CS20140110000073 Credit Suisse Group AG Short -0.09 1.92 2014-01-06 3
CS20140110000073 Credit Suisse Group AG Long -0.04 5.69 2014-01-06 3 HKD
CS20140109000015 BlackRock, Inc. Long -0.49 7.99 2014-01-06 2 HKD
CS20140109000010 BlackRock, Inc. Long -0.49 7.99 2014-01-06 2 HKD
CS20140108000234 BlackRock, Inc. Long 0.05 8.48 2014-01-03 4 HKD
CS20140108000234 BlackRock, Inc. Short 0.0 0.0 2014-01-03 4
CS20140107000011 BlackRock, Inc. Long 0.27 8.43 2014-01-02 4 HKD
CS20140107000011 BlackRock, Inc. Short 0.0 0.0 2014-01-02 4
CS20140106000203 BlackRock, Inc. Long -0.29 8.16 2013-12-31 3 HKD
CS20140106000203 BlackRock, Inc. Short 0.0 0.0 2013-12-31 3
CS20140103000015 BlackRock, Inc. Short 0.0 0.0 2013-12-30 3
CS20140103000015 BlackRock, Inc. Long 0.07 8.45 2013-12-30 3 HKD
CS20140101000007 BlackRock, Inc. Long 0.14 8.38 2013-12-27 4 HKD
CS20140101000007 BlackRock, Inc. Short 0.0 0.0 2013-12-27 4
CS20131227000017 BlackRock, Inc. Long 0.01 8.41 2013-12-23 3 HKD
CS20131227000017 BlackRock, Inc. Short -0.02 0.0 2013-12-23 3
CS20131230000038 BlackRock, Inc. Short 0.0 0.02 2013-12-20 4
CS20131230000038 BlackRock, Inc. Long -0.15 8.4 2013-12-20 4 HKD
CS20131224000019 BlackRock, Inc. Short 0.0 0.02 2013-12-19 4
CS20131224000019 BlackRock, Inc. Long 0.3 8.55 2013-12-19 4 HKD
CS20131221000018 BlackRock, Inc. Long -0.06 8.25 2013-12-18 2 HKD
CS20131221000018 BlackRock, Inc. Short 0.0 0.02 2013-12-18 2
CS20131220000019 BlackRock, Inc. Short 0.0 0.02 2013-12-17 2
CS20131220000019 BlackRock, Inc. Long -0.49 8.31 2013-12-17 2 HKD
CS20131219000249 Morgan Stanley Long -0.31 4.7 2013-12-17 2 HKD
CS20131219000249 Morgan Stanley Short -0.31 4.09 2013-12-17 2
CS20131219000125 BlackRock, Inc. Short 0.0 0.02 2013-12-16 2
CS20131219000125 BlackRock, Inc. Long -0.14 8.8 2013-12-16 2 HKD
CS20131218000191 Morgan Stanley Long 0.0 5.05 2013-12-16 2 HKD
CS20131218000191 Morgan Stanley Short 0.0 4.41 2013-12-16 2
CS20131218000187 BlackRock, Inc. Short 0.0 0.02 2013-12-13 4
CS20131218000187 BlackRock, Inc. Long 0.0 8.94 2013-12-13 4 HKD
CS20131218000082 Morgan Stanley Long 0.25 5.05 2013-12-13 4 HKD
CS20131218000082 Morgan Stanley Short 0.36 4.41 2013-12-13 4
CS20131218000090 Bank of America Corporation Short -0.2 5.3 2013-12-12 5
CS20131218000090 Bank of America Corporation Long -0.2 5.82 2013-12-12 5 HKD
CS20131218000019 BlackRock, Inc. Short 0.0 0.02 2013-12-12 4
CS20131218000019 BlackRock, Inc. Long 0.2 8.94 2013-12-12 4 HKD
CS20131216000264 Credit Suisse Group AG Long -0.41 5.91 2013-12-11 5 HKD
CS20131216000264 Credit Suisse Group AG Short -0.41 2.24 2013-12-11 5
CS20131216000092 BlackRock, Inc. Long 0.07 8.74 2013-12-11 2 HKD
CS20131216000092 BlackRock, Inc. Short 0.0 0.02 2013-12-11 2
CS20131216000090 Credit Suisse Group AG Long 0.45 6.32 2013-12-10 3 HKD
CS20131216000090 Credit Suisse Group AG Short 0.44 2.65 2013-12-10 3
CS20131213000226 JPMorgan Chase & Co. Long -0.44 12.48 2013-12-10 3 HKD
CS20131213000226 JPMorgan Chase & Co. Short -0.44 0.62 2013-12-10 3
CS20131213000226 JPMorgan Chase & Co. Lending Pool 0.0 10.29 2013-12-10 3
CS20131216000174 Credit Suisse Group AG Short -0.24 2.21 2013-12-09 3
CS20131216000174 Credit Suisse Group AG Long -0.25 5.87 2013-12-09 3 HKD
CS20131212000151 BlackRock, Inc. Long -0.02 8.85 2013-12-09 2 HKD
CS20131212000151 BlackRock, Inc. Short 0.0 0.02 2013-12-09 2
CS20131211000078 Morgan Stanley Long -0.3 4.85 2013-12-06 4 HKD
CS20131211000078 Morgan Stanley Short -0.28 4.12 2013-12-06 4
CS20131211000079 Morgan Stanley Long 0.0 5.01 2013-12-05 4 HKD
CS20131211000079 Morgan Stanley Short 0.0 4.12 2013-12-05 4
CS20131210000253 BlackRock, Inc. Long -0.37 8.74 2013-12-05 4 HKD
CS20131210000253 BlackRock, Inc. Short 0.0 0.02 2013-12-05 4
CS20131210000250 BlackRock, Inc. Long -0.37 8.74 2013-12-05 4 HKD
CS20131210000250 BlackRock, Inc. Short 0.0 0.02 2013-12-05 4
CS20131210000078 Morgan Stanley Long 0.0 5.01 2013-12-05 4 HKD
CS20131210000078 Morgan Stanley Short 0.0 4.12 2013-12-05 4
CS20131209000022 JPMorgan Chase & Co. Long 0.51 12.64 2013-12-04 5 HKD
CS20131209000022 JPMorgan Chase & Co. Short 0.33 1.02 2013-12-04 5
CS20131209000022 JPMorgan Chase & Co. Lending Pool 0.18 10.08 2013-12-04 5
CS20131207000026 BlackRock, Inc. Long 0.19 9.11 2013-12-04 2 HKD
CS20131207000026 BlackRock, Inc. Short 0.0 0.02 2013-12-04 2
CS20131207000016 BlackRock, Inc. Long 0.19 9.11 2013-12-04 2 HKD
CS20131207000016 BlackRock, Inc. Short 0.0 0.02 2013-12-04 2
CS20131206000267 T. Rowe Price Associates, Inc. And Its Affiliates Long 0.07 5.03 2013-12-04 2 HKD7.826
CS20131206000219 Morgan Stanley Long 0.0 5.07 2013-12-04 2 HKD
CS20131206000219 Morgan Stanley Short 0.0 4.18 2013-12-04 2
CS20131209000183 Credit Suisse Group AG Short -0.83 2.45 2013-12-03 3
CS20131209000183 Credit Suisse Group AG Long -0.94 6.15 2013-12-03 3 HKD
CS20131206000016 BlackRock, Inc. Long -0.26 8.92 2013-12-03 2 HKD
CS20131206000016 BlackRock, Inc. Short 0.0 0.02 2013-12-03 2
CS20131206000008 BlackRock, Inc. Long -0.26 8.92 2013-12-03 2 HKD
CS20131206000008 BlackRock, Inc. Short 0.0 0.02 2013-12-03 2
CS20131205000285 Morgan Stanley Long 0.0 5.06 2013-12-03 2 HKD
CS20131205000285 Morgan Stanley Short 0.0 4.27 2013-12-03 2
CS20131205000169 Morgan Stanley Long 0.0 5.09 2013-12-02 2 HKD
CS20131205000169 Morgan Stanley Short 0.0 4.27 2013-12-02 2
CS20131205000140 JPMorgan Chase & Co. Long 0.18 12.11 2013-12-02 3 HKD7.86
CS20131205000140 JPMorgan Chase & Co. Short -0.03 0.69 2013-12-02 3
CS20131205000140 JPMorgan Chase & Co. Lending Pool 0.18 9.88 2013-12-02 3
CS20131205000018 BlackRock, Inc. Long 0.31 9.18 2013-12-02 2 HKD
CS20131205000018 BlackRock, Inc. Short 0.0 0.02 2013-12-02 2
CS20131205000011 BlackRock, Inc. Short 0.0 0.02 2013-12-02 2
CS20131205000011 BlackRock, Inc. Long 0.31 9.18 2013-12-02 2 HKD
CS20131204000087 Morgan Stanley Short 0.0 4.27 2013-11-29 4
CS20131204000087 Morgan Stanley Long 0.0 5.08 2013-11-29 4 HKD
CS20131204000020 BlackRock, Inc. Long 0.01 8.87 2013-11-29 4 HKD
CS20131203000023 BlackRock, Inc. Long -0.25 8.86 2013-11-28 4 HKD
CS20131203000014 BlackRock, Inc. Long -0.25 8.86 2013-11-28 4 HKD
CS20131202000272 Morgan Stanley Short 0.2 4.27 2013-11-28 4
CS20131202000272 Morgan Stanley Long 0.21 5.08 2013-11-28 4 HKD
CS20131130000024 BlackRock, Inc. Long 0.49 9.11 2013-11-27 2 HKD
CS20131130000016 BlackRock, Inc. Long 0.49 9.11 2013-11-27 2 HKD
CS20131128000134 Blackrock, Inc. Long -0.58 8.62 2013-11-26 1 HKD
CS20131128000128 Blackrock, Inc. Long -0.58 8.62 2013-11-26 1 HKD
CS20131128000018 BlackRock, Inc. Long 0.12 9.2 2013-11-25 2 HKD
CS20131127000032 BlackRock, Inc. Long 0.12 9.08 2013-11-22 4 HKD
CS20131127000018 BlackRock, Inc. Long 0.12 9.08 2013-11-22 4 HKD
CS20131126000078 JPMorgan Chase & Co. Long 0.3 11.13 2013-11-21 5 HKD7.74
CS20131126000078 JPMorgan Chase & Co. Lending Pool 0.3 8.83 2013-11-21 5
CS20131126000078 JPMorgan Chase & Co. Short -0.01 0.89 2013-11-21 5
CS20131126000019 BlackRock, Inc. Long 0.13 8.96 2013-11-21 4 HKD
CS20131123000016 BlackRock, Inc. Long -0.27 8.83 2013-11-20 2 HKD
CS20131123000007 BlackRock, Inc. Long -0.27 8.83 2013-11-20 2 HKD
CS20131122000162 Bank of America Corporation Long -0.19 6.34 2013-11-19 3 HKD
CS20131122000162 Bank of America Corporation Short -0.2 5.85 2013-11-19 3
CS20131122000027 BlackRock, Inc. Long -0.07 9.1 2013-11-19 2 HKD
CS20131125000042 Credit Suisse Group AG Long -0.2 7.8 2013-11-18 3 HKD
CS20131125000042 Credit Suisse Group AG Short -0.1 3.29 2013-11-18 3
CS20131121000254 Bank of America Corporation Short 0.22 6.05 2013-11-18 3
CS20131121000254 Bank of America Corporation Long 0.26 6.53 2013-11-18 3 HKD
CS20131121000154 JPMorgan Chase & Co. Long -0.03 10.72 2013-11-18 3 HKD
CS20131121000154 JPMorgan Chase & Co. Short -0.17 0.85 2013-11-18 3
CS20131121000154 JPMorgan Chase & Co. Lending Pool 0.08 8.49 2013-11-18 3
CS20131121000024 BlackRock, Inc. Long 0.09 9.17 2013-11-18 2 HKD
CS20131121000037 Credit Suisse Group AG Long -0.71 8.0 2013-11-15 5 HKD
CS20131121000037 Credit Suisse Group AG Short -0.68 3.39 2013-11-15 5
CS20131120000053 JPMorgan Chase & Co. Short 0.15 1.02 2013-11-15 5
CS20131120000053 JPMorgan Chase & Co. Long 0.45 10.75 2013-11-15 5 HKD
CS20131120000053 JPMorgan Chase & Co. Lending Pool 0.27 8.41 2013-11-15 5
CS20131120000017 BlackRock, Inc. Long 0.68 9.08 2013-11-15 4 HKD
CS20131120000006 BlackRock, Inc. Long 0.68 9.08 2013-11-15 4 HKD
CS20131119000222 JPMorgan Chase & Co. Long -0.15 10.3 2013-11-14 5 HKD
CS20131119000222 JPMorgan Chase & Co. Short -0.22 0.87 2013-11-14 5
CS20131119000222 JPMorgan Chase & Co. Lending Pool 0.08 8.14 2013-11-14 5
CS20131119000179 Credit Suisse Group AG Long -0.32 8.71 2013-11-14 5 HKD
CS20131119000179 Credit Suisse Group AG Short -0.32 4.07 2013-11-14 5
CS20131119000021 BlackRock, Inc. Long -0.34 8.4 2013-11-14 4 HKD
CS20131118000102 Citigroup Inc. Long -4.56 3.13 2013-11-13 5 HKD
CS20131118000102 Citigroup Inc. Lending Pool 0.0 1.23 2013-11-13 5
CS20131118000102 Citigroup Inc. Short -0.01 2.43 2013-11-13 5
CS20131116000014 BlackRock, Inc. Long 0.13 8.74 2013-11-13 2 HKD
CS20131118000002 Credit Suisse Group AG Long 0.27 9.06 2013-11-12 3 HKD
CS20131118000002 Credit Suisse Group AG Short 0.26 4.44 2013-11-12 3
CS20131115000014 BlackRock, Inc. Long 0.28 8.61 2013-11-12 2 HKD
CS20131114000115 Morgan Stanley Long -0.1 4.9 2013-11-12 2 HKD
CS20131114000115 Morgan Stanley Short -0.09 4.31 2013-11-12 2
CS20131114000141 Citigroup Inc. Long 3.06 7.75 2013-11-11 3 HKD
CS20131114000141 Citigroup Inc. Short -1.5 2.44 2013-11-11 3
CS20131114000141 Citigroup Inc. Lending Pool 0.0 1.23 2013-11-11 3
CS20131114000058 Morgan Stanley Long 0.01 5.0 2013-11-11 2 HKD
CS20131114000058 Morgan Stanley Short 0.01 4.4 2013-11-11 2
CS20131113000055 JPMorgan Chase & Co. Lending Pool 0.14 7.74 2013-11-08 5
CS20131113000055 JPMorgan Chase & Co. Long 0.14 10.13 2013-11-08 5 HKD7.1
CS20131113000055 JPMorgan Chase & Co. Short -0.01 1.06 2013-11-08 5
CS20131113000038 Morgan Stanley Long -0.53 4.99 2013-11-08 4 HKD
CS20131113000038 Morgan Stanley Short -0.52 4.39 2013-11-08 4
CS20131113000019 BlackRock, Inc. Long -0.3 8.52 2013-11-08 4 HKD
CS20131112000018 BlackRock, Inc. Long 0.04 8.82 2013-11-07 4 HKD
CS20131111000146 Morgan Stanley Short 0.0 4.88 2013-11-07 4
CS20131111000146 Morgan Stanley Long 0.0 5.5 2013-11-07 4 HKD
CS20131109000013 BlackRock, Inc. Long 0.06 8.78 2013-11-06 2 HKD
CS20131108000223 Morgan Stanley Long -0.43 5.5 2013-11-06 2 HKD
CS20131108000223 Morgan Stanley Short -0.42 4.88 2013-11-06 2
CS20131108000222 Morgan Stanley Long 0.0 5.93 2013-11-06 2 HKD
CS20131108000222 Morgan Stanley Short 0.0 5.3 2013-11-06 2
CS20131108000020 BlackRock, Inc. Long -0.26 8.72 2013-11-05 2 HKD
CS20131107000137 Morgan Stanley Long 0.0 5.86 2013-11-05 2 HKD
CS20131107000137 Morgan Stanley Short 0.0 5.22 2013-11-05 2
CS20131108000079 Credit Suisse Group AG Short 0.0 4.44 2013-11-04 3
CS20131108000079 Credit Suisse Group AG Long -0.07 8.96 2013-11-04 3 HKD7.202
CS20131107000103 JPMorgan Chase & Co. Long 0.29 9.18 2013-11-04 3 HKD
CS20131107000103 JPMorgan Chase & Co. Short 0.0 1.07 2013-11-04 3
CS20131107000103 JPMorgan Chase & Co. Lending Pool 0.29 6.79 2013-11-04 3
CS20131107000043 Morgan Stanley Long 0.0 5.77 2013-11-04 2 HKD
CS20131107000043 Morgan Stanley Short 0.0 5.15 2013-11-04 2
CS20131106000059 Morgan Stanley Long 0.0 5.8 2013-11-01 4 HKD
CS20131106000059 Morgan Stanley Short 0.0 5.19 2013-11-01 4
CS20131106000061 Bank of America Corporation Long -0.04 6.43 2013-10-31 5 HKD
CS20131106000061 Bank of America Corporation Short -0.04 5.97 2013-10-31 5
CS20131105000063 Morgan Stanley Long 0.0 5.83 2013-10-31 4 HKD
CS20131105000063 Morgan Stanley Short 0.0 5.22 2013-10-31 4
CS20131105000018 BlackRock, Inc. Long -0.02 8.98 2013-10-31 4 HKD
CS20131105000009 BlackRock, Inc. Long -0.02 8.98 2013-10-31 4 HKD
CS20131104000175 Citigroup Inc. Short 0.0 4.07 2013-10-30 5
CS20131104000175 Citigroup Inc. Lending Pool -0.04 1.32 2013-10-30 5
CS20131104000175 Citigroup Inc. Long -0.53 4.95 2013-10-30 5 HKD
CS20131102000023 BlackRock, Inc. Long 0.01 9.0 2013-10-30 2 HKD
CS20131102000013 BlackRock, Inc. Long 0.01 9.0 2013-10-30 2 HKD
CS20131101000236 Morgan Stanley Long 0.0 5.84 2013-10-30 2 HKD
CS20131101000236 Morgan Stanley Short 0.0 5.24 2013-10-30 2
CS20131101000235 JPMorgan Chase & Co. Long -0.05 8.96 2013-10-29 3 HKD6.87
CS20131101000235 JPMorgan Chase & Co. Short 0.01 1.12 2013-10-29 3
CS20131101000235 JPMorgan Chase & Co. Lending Pool -0.04 6.57 2013-10-29 3
CS20131101000016 BlackRock, Inc. Long -0.23 8.99 2013-10-29 2 HKD
CS20131101000008 BlackRock, Inc. Long -0.23 8.99 2013-10-29 2 HKD
CS20131031000183 Morgan Stanley Long 0.0 5.6 2013-10-29 2 HKD
CS20131031000183 Morgan Stanley Short 0.0 5.0 2013-10-29 2
CS20131101000035 JPMorgan Chase & Co. Short 0.08 1.11 2013-10-28 3
CS20131101000035 JPMorgan Chase & Co. Lending Pool 0.09 6.61 2013-10-28 3
CS20131101000035 JPMorgan Chase & Co. Long 0.12 9.01 2013-10-28 3 HKD7.12
CS20131031000207 Citigroup Inc. Lending Pool -0.13 1.32 2013-10-28 3
CS20131031000207 Citigroup Inc. Long 0.25 5.26 2013-10-28 3 HKD
CS20131031000207 Citigroup Inc. Short 0.06 4.02 2013-10-28 3
CS20131031000106 Morgan Stanley Long -0.01 5.6 2013-10-28 2 HKD
CS20131031000106 Morgan Stanley Short 0.1 5.0 2013-10-28 2
CS20131031000105 Morgan Stanley Short 0.0 4.9 2013-10-28 2
CS20131031000105 Morgan Stanley Long 0.0 5.61 2013-10-28 2 HKD
CS20131031000011 BlackRock, Inc. Long 1.05 9.22 2013-10-28 2 HKD
CS20131030000213 Citigroup Inc. Lending Pool 0.01 1.45 2013-10-25 5
CS20131030000213 Citigroup Inc. Short 0.07 3.96 2013-10-25 5
CS20131030000213 Citigroup Inc. Long 0.06 5.01 2013-10-25 5 HKD
CS20131030000126 JPMorgan Chase & Co. Lending Pool 0.02 6.52 2013-10-25 5
CS20131030000126 JPMorgan Chase & Co. Short 0.04 1.03 2013-10-25 5
CS20131030000126 JPMorgan Chase & Co. Long 0.25 8.89 2013-10-25 5 HKD
CS20131030000024 BlackRock, Inc. Long -0.7 8.17 2013-10-25 4 HKD
CS20131029000263 Morgan Stanley Short 0.0 4.75 2013-10-25 4
CS20131029000263 Morgan Stanley Long 0.0 5.45 2013-10-25 4 HKD
CS20131029000122 JPMorgan Chase & Co. Short -0.05 0.99 2013-10-24 5
CS20131029000122 JPMorgan Chase & Co. Lending Pool 0.02 6.5 2013-10-24 5
CS20131029000122 JPMorgan Chase & Co. Long -0.04 8.64 2013-10-24 5 HKD
CS20131029000022 BlackRock, Inc. Long -0.01 8.87 2013-10-24 4 HKD
CS20131028000108 Morgan Stanley Short 0.0 4.8 2013-10-23 2
CS20131028000108 Morgan Stanley Long 0.0 5.43 2013-10-23 2 HKD
CS20131026000021 BlackRock, Inc. Long -0.06 8.88 2013-10-23 2 HKD
CS20131024000182 Morgan Stanley Short 0.0 4.8 2013-10-22 2
CS20131024000182 Morgan Stanley Long 0.0 5.44 2013-10-22 2 HKD
CS20131024000058 Morgan Stanley Short 0.0 4.79 2013-10-21 2
CS20131024000058 Morgan Stanley Long 0.0 5.44 2013-10-21 2 HKD
CS20131024000011 BlackRock, Inc. Long 0.28 8.88 2013-10-21 2 HKD
CS20131023000015 BlackRock, Inc. Long 0.07 8.6 2013-10-18 4 HKD
CS20131022000205 Morgan Stanley Short 0.0 4.77 2013-10-18 4
CS20131022000205 Morgan Stanley Long 0.0 5.47 2013-10-18 4 HKD
CS20131022000222 Citigroup Inc. Lending Pool -0.04 1.37 2013-10-17 5
CS20131022000222 Citigroup Inc. Short 0.0 3.91 2013-10-17 5
CS20131022000222 Citigroup Inc. Long -0.33 4.74 2013-10-17 5 HKD
CS20131021000270 Morgan Stanley Short 0.0 4.76 2013-10-17 4
CS20131021000270 Morgan Stanley Long 0.0 5.47 2013-10-17 4 HKD
CS20131021000149 Schroders Plc Long -0.16 4.96 2013-10-17 1 HKD7.252
CS20131021000284 Citigroup Inc. Lending Pool 0.24 1.41 2013-10-16 5
CS20131021000284 Citigroup Inc. Long -0.87 5.07 2013-10-16 5 HKD
CS20131021000284 Citigroup Inc. Short -0.13 3.91 2013-10-16 5
CS20131018000205 Morgan Stanley Short 0.0 4.8 2013-10-16 2
CS20131018000205 Morgan Stanley Long 0.0 5.5 2013-10-16 2 HKD
CS20131018000012 BlackRock, Inc. Long 0.1 8.45 2013-10-15 2 HKD
CS20131017000166 Morgan Stanley Long 0.0 5.56 2013-10-15 2 HKD
CS20131017000166 Morgan Stanley Short 0.0 4.85 2013-10-15 2
CS20131017000094 Citigroup Inc. Short -0.23 4.17 2013-10-11 6
CS20131017000094 Citigroup Inc. Lending Pool 0.13 1.22 2013-10-11 6
CS20131017000094 Citigroup Inc. Long 0.59 5.84 2013-10-11 6 HKD
CS20131016000016 BlackRock, Inc. Long 0.43 8.15 2013-10-11 4 HKD
CS20131016000010 BlackRock, Inc. Long 0.43 8.15 2013-10-11 4 HKD
CS20131015000257 Morgan Stanley Short 0.0 4.85 2013-10-11 4
CS20131015000257 Morgan Stanley Long 0.0 5.51 2013-10-11 4 HKD
CS20131016000127 Citigroup Inc. Short -0.1 4.4 2013-10-10 6
CS20131016000127 Citigroup Inc. Long -0.44 5.25 2013-10-10 6 HKD
CS20131016000127 Citigroup Inc. Lending Pool -0.15 1.09 2013-10-10 6
CS20131015000140 Morgan Stanley Long 0.0 5.6 2013-10-10 4 HKD
CS20131015000140 Morgan Stanley Short 0.0 4.89 2013-10-10 4
CS20131015000134 Credit Suisse Group AG Short -0.18 4.49 2013-10-09 5
CS20131015000134 Credit Suisse Group AG Long -0.2 9.99 2013-10-09 5 HKD
CS20131012000026 BlackRock, Inc. Long 0.41 7.6 2013-10-09 2 HKD
CS20131011000218 Morgan Stanley Short 0.0 4.88 2013-10-09 2
CS20131011000218 Morgan Stanley Long 0.0 5.62 2013-10-09 2 HKD
CS20131011000077 Morgan Stanley Short 0.0 4.85 2013-10-08 2
CS20131011000077 Morgan Stanley Long 0.0 5.61 2013-10-08 2 HKD
CS20131011000024 BlackRock, Inc. Long 0.22 7.19 2013-10-08 2 HKD
CS20131011000017 BlackRock, Inc. Long 0.22 7.19 2013-10-08 2 HKD
CS20131010000101 Citigroup Inc. Lending Pool -0.03 1.51 2013-10-07 3
CS20131010000101 Citigroup Inc. Short 0.09 4.59 2013-10-07 3
CS20131010000101 Citigroup Inc. Long 0.38 5.82 2013-10-07 3 HKD
CS20131010000064 Morgan Stanley Short 0.0 4.85 2013-10-07 2
CS20131010000064 Morgan Stanley Long 0.0 5.67 2013-10-07 2 HKD
CS20131010000022 BlackRock, Inc. Long 0.05 6.97 2013-10-07 2 HKD
CS20131009000145 Morgan Stanley Short 0.0 4.81 2013-10-04 5
CS20131009000145 Morgan Stanley Long 0.0 5.65 2013-10-04 5 HKD
CS20131009000015 BlackRock, Inc. Long 0.09 6.92 2013-10-04 4 HKD
CS20131008000090 JPMorgan Chase & Co. Long 0.39 8.63 2013-10-03 5 HKD
CS20131008000090 JPMorgan Chase & Co. Short 0.38 1.16 2013-10-03 5
CS20131008000090 JPMorgan Chase & Co. Lending Pool 0.02 6.35 2013-10-03 5
CS20131008000026 BlackRock, Inc. Long 0.01 6.83 2013-10-03 4 HKD
CS20131004000216 Morgan Stanley Long 0.0 5.64 2013-10-02 2 HKD
CS20131004000216 Morgan Stanley Short 0.0 4.71 2013-10-02 2
CS20131003000023 BlackRock, Inc. Long 0.48 6.73 2013-09-30 2 HKD
CS20131002000138 Morgan Stanley Long 0.0 5.66 2013-09-30 2 HKD
CS20131002000138 Morgan Stanley Short 0.0 4.66 2013-09-30 2
CS20131002000147 Morgan Stanley Long 0.0 5.64 2013-09-27 5 HKD
CS20131002000147 Morgan Stanley Short 0.0 4.64 2013-09-27 5
CS20131001000012 BlackRock, Inc. Long 0.72 6.47 2013-09-26 4 HKD
CS20130930000170 Morgan Stanley Short 0.0 4.73 2013-09-26 4
CS20130930000170 Morgan Stanley Long 0.0 5.73 2013-09-26 4 HKD
CS20130930000060 Citigroup Inc. Short 0.0 4.56 2013-09-25 5
CS20130930000060 Citigroup Inc. Long -0.62 5.36 2013-09-25 5 HKD
CS20130930000060 Citigroup Inc. Lending Pool -0.21 1.47 2013-09-25 5
CS20130927000249 Morgan Stanley Long 0.0 5.71 2013-09-25 2 HKD
CS20130927000249 Morgan Stanley Short 0.0 4.69 2013-09-25 2
CS20130927000043 Morgan Stanley Long 0.0 5.67 2013-09-24 2 HKD
CS20130927000043 Morgan Stanley Short 0.0 4.59 2013-09-24 2
CS20130927000021 BlackRock, Inc. Long 0.4 5.38 2013-09-24 2 HKD
CS20130927000012 BlackRock, Inc. Long 0.4 5.38 2013-09-24 2 HKD
CS20130926000020 Morgan Stanley Long 0.0 5.81 2013-09-23 2 HKD
CS20130926000020 Morgan Stanley Short 0.0 4.72 2013-09-23 2
CS20130925000170 Bank of America Corporation Long 0.43 6.15 2013-09-19 6 HKD
CS20130925000170 Bank of America Corporation Short 0.42 6.1 2013-09-19 6
CS20130923000166 Morgan Stanley Short 0.0 4.58 2013-09-19 4
CS20130923000166 Morgan Stanley Long 0.0 5.61 2013-09-19 4 HKD
CS20130923000165 Morgan Stanley Short 0.0 4.54 2013-09-18 5
CS20130923000165 Morgan Stanley Long 0.0 5.63 2013-09-18 5 HKD
CS20130923000025 Credit Suisse Group AG Short -0.03 4.99 2013-09-17 3
CS20130923000025 Credit Suisse Group AG Long -0.03 10.9 2013-09-17 3 HKD
CS20130919000195 Morgan Stanley Short 0.0 4.57 2013-09-17 2
CS20130919000195 Morgan Stanley Long 0.0 5.66 2013-09-17 2 HKD
CS20130918000170 Morgan Stanley Long 0.0 5.76 2013-09-16 2 HKD
CS20130918000170 Morgan Stanley Short 0.0 4.62 2013-09-16 2
CS20130919000131 Citigroup Inc. Lending Pool -0.04 1.76 2013-09-13 6
CS20130919000131 Citigroup Inc. Short 0.02 4.58 2013-09-13 6
CS20130919000131 Citigroup Inc. Long -0.42 5.88 2013-09-13 6 HKD
CS20130919000020 Credit Suisse Group AG Long -0.26 10.86 2013-09-13 5 HKD
CS20130919000020 Credit Suisse Group AG Short -0.21 5.0 2013-09-13 5
CS20130917000145 Morgan Stanley Long 0.0 5.94 2013-09-13 4 HKD
CS20130917000145 Morgan Stanley Short 0.0 4.68 2013-09-13 4
CS20130917000175 Credit Suisse Group AG Short 0.0 5.21 2013-09-12 5
CS20130917000175 Credit Suisse Group AG Long 0.35 11.12 2013-09-12 5 HKD7.271
CS20130916000207 Morgan Stanley Long 0.0 5.98 2013-09-12 4 HKD
CS20130916000207 Morgan Stanley Short 0.0 4.87 2013-09-12 4
CS20130916000122 Schroders Plc Long 0.36 5.31 2013-09-12 1 HKD7.247
CS20130916000159 Citigroup Inc. Long 0.87 6.9 2013-09-11 5 HKD
CS20130916000159 Citigroup Inc. Short 0.41 4.48 2013-09-11 5
CS20130916000159 Citigroup Inc. Lending Pool -0.12 1.64 2013-09-11 5
CS20130913000109 Morgan Stanley Short 0.0 4.78 2013-09-11 2
CS20130913000109 Morgan Stanley Long 0.0 5.93 2013-09-11 2 HKD
CS20130913000082 Citigroup Inc. Long 0.23 6.03 2013-09-10 3 HKD
CS20130913000082 Citigroup Inc. Short 0.05 4.07 2013-09-10 3
CS20130913000082 Citigroup Inc. Lending Pool 0.09 1.76 2013-09-10 3
CS20130912000129 Morgan Stanley Long 0.0 5.96 2013-09-10 2 HKD
CS20130912000129 Morgan Stanley Short 0.0 4.96 2013-09-10 2
CS20130912000100 Citigroup Inc. Lending Pool 0.0 1.67 2013-09-09 3
CS20130912000100 Citigroup Inc. Short 0.04 4.02 2013-09-09 3
CS20130912000100 Citigroup Inc. Long -0.22 5.8 2013-09-09 3 HKD
CS20130911000187 Morgan Stanley Short -0.11 4.96 2013-09-09 2
CS20130911000187 Morgan Stanley Long -0.13 5.96 2013-09-09 2 HKD
CS20130911000186 Morgan Stanley Long 0.0 6.09 2013-09-09 2 HKD
CS20130911000186 Morgan Stanley Short 0.0 5.07 2013-09-09 2
CS20130910000160 Morgan Stanley Short 0.0 5.07 2013-09-06 4
CS20130910000160 Morgan Stanley Long 0.0 6.06 2013-09-06 4 HKD
CS20130910000213 Citigroup Inc. Long 0.99 6.22 2013-09-05 5 HKD
CS20130910000213 Citigroup Inc. Lending Pool -0.1 1.5 2013-09-05 5
CS20130910000213 Citigroup Inc. Short 0.12 3.98 2013-09-05 5
CS20130909000159 Morgan Stanley Long 0.32 6.06 2013-09-05 4 HKD
CS20130909000159 Morgan Stanley Short 0.07 5.07 2013-09-05 4
CS20130909000155 Morgan Stanley Long 0.0 5.74 2013-09-05 4 HKD
CS20130909000155 Morgan Stanley Short 0.0 5.0 2013-09-05 4
CS20130906000154 Morgan Stanley Short 0.0 5.02 2013-09-04 2
CS20130906000154 Morgan Stanley Long 0.0 5.78 2013-09-04 2 HKD
CS20130905000151 Morgan Stanley Long 0.28 5.78 2013-09-03 2 HKD
CS20130905000151 Morgan Stanley Short 0.28 5.02 2013-09-03 2
CS20130905000150 Morgan Stanley Short 0.0 4.74 2013-09-03 2
CS20130905000150 Morgan Stanley Long 0.0 5.5 2013-09-03 2 HKD
CS20130904000208 Morgan Stanley Long 0.0 5.5 2013-09-02 2 HKD
CS20130904000208 Morgan Stanley Short 0.0 4.78 2013-09-02 2
CS20130903000165 Morgan Stanley Long 0.0 5.51 2013-08-30 4 HKD
CS20130903000165 Morgan Stanley Short 0.0 4.73 2013-08-30 4
CS20130903000032 Citigroup Inc. Lending Pool 0.0 1.59 2013-08-29 5
CS20130903000032 Citigroup Inc. Long 0.16 5.03 2013-08-29 5 HKD
CS20130903000032 Citigroup Inc. Short 0.0 3.77 2013-08-29 5
CS20130902000178 Morgan Stanley Short 0.0 4.74 2013-08-29 4
CS20130902000178 Morgan Stanley Long 0.0 5.42 2013-08-29 4 HKD
CS20130830000171 Morgan Stanley Long 0.0 5.51 2013-08-28 2 HKD
CS20130830000171 Morgan Stanley Short 0.0 4.66 2013-08-28 2
CS20130829000140 Morgan Stanley Long 0.0 5.43 2013-08-27 2 HKD
CS20130829000140 Morgan Stanley Short 0.0 4.68 2013-08-27 2
CS20130829000123 Citigroup Inc. Lending Pool 0.0 1.58 2013-08-26 3
CS20130829000123 Citigroup Inc. Long -0.3 4.89 2013-08-26 3 HKD
CS20130829000123 Citigroup Inc. Short 0.0 3.74 2013-08-26 3
CS20130828000132 Morgan Stanley Short 0.0 4.77 2013-08-26 2
CS20130828000132 Morgan Stanley Long 0.0 5.43 2013-08-26 2 HKD
CS20130827000169 Morgan Stanley Long 0.0 5.5 2013-08-23 4 HKD
CS20130827000169 Morgan Stanley Short 0.0 4.77 2013-08-23 4
CS20130827000182 Citigroup Inc. Long 0.3 5.07 2013-08-22 5 HKD
CS20130827000182 Citigroup Inc. Short 0.01 3.74 2013-08-22 5
CS20130827000182 Citigroup Inc. Lending Pool 0.06 1.5 2013-08-22 5
CS20130827000132 JPMorgan Chase & Co. Long 0.15 8.04 2013-08-22 5 HKD6.55
CS20130827000132 JPMorgan Chase & Co. Lending Pool 0.01 5.92 2013-08-22 5
CS20130827000132 JPMorgan Chase & Co. Short -0.01 0.49 2013-08-22 5
CS20130826000106 Morgan Stanley Long 0.0 5.59 2013-08-22 4 HKD
CS20130826000106 Morgan Stanley Short 0.0 4.82 2013-08-22 4
CS20130826000132 The Goldman Sachs Group, Inc. Long -0.46 4.71 2013-08-21 5 HKD
CS20130826000132 The Goldman Sachs Group, Inc. Short -0.46 4.82 2013-08-21 5
CS20130826000095 JPMorgan Chase & Co. Long -0.12 7.89 2013-08-21 5 HKD6.53
CS20130826000095 JPMorgan Chase & Co. Lending Pool -0.12 5.91 2013-08-21 5
CS20130826000095 JPMorgan Chase & Co. Short 0.0 0.5 2013-08-21 5
CS20130823000175 Morgan Stanley Long 0.0 5.49 2013-08-21 2 HKD
CS20130823000175 Morgan Stanley Short 0.0 4.74 2013-08-21 2
CS20130823000132 Credit Suisse Group AG Short 0.02 5.02 2013-08-20 3
CS20130823000132 Credit Suisse Group AG Long 0.17 10.05 2013-08-20 3 HKD
CS20130823000030 JPMorgan Chase & Co. Short 0.0 0.5 2013-08-20 3
CS20130823000030 JPMorgan Chase & Co. Long 0.02 8.01 2013-08-20 3 HKD6.57
CS20130823000030 JPMorgan Chase & Co. Lending Pool 0.01 6.03 2013-08-20 3
CS20130823000038 Credit Suisse Group AG Short 0.08 5.0 2013-08-19 3
CS20130823000038 Credit Suisse Group AG Long 0.09 9.88 2013-08-19 3 HKD
CS20130822000030 JPMorgan Chase & Co. Short -0.01 0.5 2013-08-19 3
CS20130822000030 JPMorgan Chase & Co. Long -0.07 7.99 2013-08-19 3 HKD6.71
CS20130822000030 JPMorgan Chase & Co. Lending Pool -0.06 6.02 2013-08-19 3
CS20130821000139 Morgan Stanley Long 0.0 5.63 2013-08-19 2 HKD
CS20130821000139 Morgan Stanley Short 0.0 4.84 2013-08-19 2
CS20130820000122 Morgan Stanley Short 0.0 4.76 2013-08-16 4
CS20130820000122 Morgan Stanley Long 0.0 5.78 2013-08-16 4 HKD
CS20130820000102 Citigroup Inc. Long -0.48 4.53 2013-08-15 5 HKD
CS20130820000102 Citigroup Inc. Short -0.07 3.65 2013-08-15 5
CS20130820000102 Citigroup Inc. Lending Pool 0.0 1.16 2013-08-15 5
CS20130819000086 Morgan Stanley Short 0.0 4.74 2013-08-15 4
CS20130819000086 Morgan Stanley Long 0.0 5.49 2013-08-15 4 HKD
CS20130816000090 Morgan Stanley Short 0.0 4.74 2013-08-14 2
CS20130816000090 Morgan Stanley Long 0.0 5.51 2013-08-14 2 HKD
CS20130819000111 Citigroup Inc. Short -0.06 3.72 2013-08-13 6
CS20130819000111 Citigroup Inc. Long 0.34 5.21 2013-08-13 6 HKD
CS20130819000111 Citigroup Inc. Lending Pool 0.0 1.16 2013-08-13 6
CS20130815000168 Morgan Stanley Short 0.0 4.77 2013-08-13 2
CS20130815000168 Morgan Stanley Long 0.0 5.47 2013-08-13 2 HKD
CS20130816000040 Citigroup Inc. Lending Pool 0.0 1.16 2013-08-12 4
CS20130816000040 Citigroup Inc. Long -0.18 4.87 2013-08-12 4 HKD
CS20130816000040 Citigroup Inc. Short 0.0 3.78 2013-08-12 4
CS20130815000202 The Goldman Sachs Group, Inc. Short -0.32 5.88 2013-08-12 3
CS20130815000202 The Goldman Sachs Group, Inc. Long 0.0 5.83 2013-08-12 3 HKD
CS20130815000201 The Goldman Sachs Group, Inc. Short 0.0 6.2 2013-08-12 3
CS20130815000201 The Goldman Sachs Group, Inc. Long -0.3 5.83 2013-08-12 3 HKD
CS20130815000167 Morgan Stanley Short -1.16 4.77 2013-08-12 3
CS20130815000167 Morgan Stanley Long -1.15 5.47 2013-08-12 3 HKD
CS20130815000166 Morgan Stanley Short 0.0 5.93 2013-08-12 3
CS20130815000166 Morgan Stanley Long 0.0 6.62 2013-08-12 3 HKD
CS20130815000123 JPMorgan Chase & Co. Short 0.0 0.51 2013-08-12 3
CS20130815000123 JPMorgan Chase & Co. Long 0.52 8.15 2013-08-12 3 HKD6.13
CS20130815000123 JPMorgan Chase & Co. Lending Pool -0.1 6.2 2013-08-12 3
CS20130815000017 BlackRock, Inc. Long -0.64 4.68 2013-08-12 2 HKD
CS20130815000124 Citigroup Inc. Short 0.06 3.78 2013-08-09 5
CS20130815000124 Citigroup Inc. Long 0.13 5.05 2013-08-09 5 HKD
CS20130815000124 Citigroup Inc. Lending Pool 0.0 1.16 2013-08-09 5
CS20130813000106 Morgan Stanley Short 0.0 5.87 2013-08-09 4
CS20130813000106 Morgan Stanley Long 0.0 6.57 2013-08-09 4 HKD
CS20130813000012 BlackRock, Inc. Long 0.06 5.65 2013-08-08 4 HKD
CS20130812000080 Morgan Stanley Short 0.0 5.6 2013-08-08 4
CS20130812000080 Morgan Stanley Long 0.0 6.32 2013-08-08 4 HKD
CS20130809000128 Morgan Stanley Long 0.79 6.32 2013-08-07 2 HKD
CS20130809000128 Morgan Stanley Short 0.78 5.6 2013-08-07 2
CS20130809000127 Morgan Stanley Long 0.0 5.53 2013-08-07 2 HKD
CS20130809000127 Morgan Stanley Short 0.0 4.82 2013-08-07 2
CS20130809000028 Citigroup Inc. Lending Pool 0.0 1.16 2013-08-06 3
CS20130809000028 Citigroup Inc. Long -0.37 4.71 2013-08-06 3 HKD
CS20130809000028 Citigroup Inc. Short 0.0 3.42 2013-08-06 3
CS20130809000023 BlackRock, Inc. Long 0.16 5.67 2013-08-06 2 HKD
CS20130808000077 Morgan Stanley Short 0.0 4.76 2013-08-06 2
CS20130808000077 Morgan Stanley Long 0.0 5.58 2013-08-06 2 HKD
CS20130808000043 Citigroup Inc. Lending Pool 0.03 1.16 2013-08-05 3
CS20130808000043 Citigroup Inc. Long 0.26 5.08 2013-08-05 3 HKD
CS20130808000043 Citigroup Inc. Short -0.07 3.42 2013-08-05 3
CS20130808000009 BlackRock, Inc. Long 0.05 5.51 2013-08-05 2 HKD
CS20130807000120 Morgan Stanley Long 0.0 5.56 2013-08-05 2 HKD
CS20130807000120 Morgan Stanley Short 0.0 4.76 2013-08-05 2
CS20130807000006 BlackRock, Inc. Long -0.07 5.46 2013-08-02 4 HKD
CS20130806000099 Morgan Stanley Short 0.0 4.78 2013-08-02 4
CS20130806000099 Morgan Stanley Long 0.0 5.58 2013-08-02 4 HKD
CS20130805000071 Morgan Stanley Long 0.0 5.62 2013-08-01 4 HKD
CS20130805000071 Morgan Stanley Short 0.0 4.78 2013-08-01 4
CS20130803000018 BlackRock, Inc. Long -0.1 5.93 2013-07-31 2 HKD
CS20130803000013 BlackRock, Inc. Long -0.1 5.93 2013-07-31 2 HKD
CS20130802000111 Morgan Stanley Long 0.0 5.64 2013-07-31 2 HKD
CS20130802000111 Morgan Stanley Short 0.0 4.8 2013-07-31 2
CS20130802000204 Citigroup Inc. Short -0.14 3.48 2013-07-30 3
CS20130802000204 Citigroup Inc. Long -2.21 4.54 2013-07-30 3 HKD
CS20130802000204 Citigroup Inc. Lending Pool 0.0 1.14 2013-07-30 3
CS20130802000019 BlackRock, Inc. Long 0.54 6.03 2013-07-30 2 HKD
CS20130802000011 BlackRock, Inc. Long 0.54 6.03 2013-07-30 2 HKD
CS20130801000099 Morgan Stanley Long 0.0 5.69 2013-07-30 2 HKD
CS20130801000099 Morgan Stanley Short 0.0 4.84 2013-07-30 2
CS20130801000074 Citigroup Inc. Short 0.0 3.62 2013-07-29 3
CS20130801000074 Citigroup Inc. Lending Pool 0.01 1.14 2013-07-29 3
CS20130801000074 Citigroup Inc. Long -0.49 6.75 2013-07-29 3 HKD
CS20130801000005 BlackRock, Inc. Long 0.67 5.49 2013-07-29 2 HKD
CS20130731000094 Morgan Stanley Long 0.0 5.72 2013-07-29 2 HKD
CS20130731000094 Morgan Stanley Short 0.0 4.88 2013-07-29 2
CS20130731000087 Citigroup Inc. Long 2.06 7.24 2013-07-26 5 HKD
CS20130731000087 Citigroup Inc. Short -0.38 3.62 2013-07-26 5
CS20130731000087 Citigroup Inc. Lending Pool 0.0 1.13 2013-07-26 5
CS20130731000004 BlackRock, Inc. Long -0.43 4.82 2013-07-26 4 HKD
CS20130730000076 Morgan Stanley Short 0.0 4.92 2013-07-26 4
CS20130730000076 Morgan Stanley Long 0.0 5.82 2013-07-26 4 HKD
CS20130730000006 BlackRock, Inc. Long 0.95 5.25 2013-07-25 4 HKD
CS20130729000096 Morgan Stanley Short 0.0 4.91 2013-07-25 4
CS20130729000096 Morgan Stanley Long 0.0 5.83 2013-07-25 4 HKD
CS20130729000077 Citigroup Inc. Long 0.05 5.0 2013-07-24 5 HKD
CS20130729000077 Citigroup Inc. Lending Pool 0.0 1.13 2013-07-24 5
CS20130729000077 Citigroup Inc. Short -0.02 4.01 2013-07-24 5
CS20130726000177 Morgan Stanley Long 0.0 5.83 2013-07-24 2 HKD
CS20130726000177 Morgan Stanley Short 0.0 4.93 2013-07-24 2
CS20130725000133 Morgan Stanley Long -0.11 5.83 2013-07-23 2 HKD
CS20130725000133 Morgan Stanley Short -0.19 4.93 2013-07-23 2
CS20130725000130 Morgan Stanley Long 0.0 5.94 2013-07-23 2 HKD
CS20130725000130 Morgan Stanley Short 0.0 5.12 2013-07-23 2
CS20130724000140 Morgan Stanley Short 0.0 5.11 2013-07-22 2
CS20130724000140 Morgan Stanley Long 0.0 5.99 2013-07-22 2 HKD
CS20130724000101 Temasek Holdings (Private) Limited Long -0.06 4.97 2013-07-22 1 HKD5.233
CS20130724000003 BlackRock, Inc. Long -0.53 4.56 2013-07-19 4 HKD
CS20130724000003 BlackRock, Inc. Short 0.0 0.0 2013-07-19 4
CS20130723000174 Morgan Stanley Short 0.01 5.11 2013-07-19 4
CS20130723000174 Morgan Stanley Long -0.05 5.99 2013-07-19 4 HKD5.157
CS20130723000172 Morgan Stanley Short 0.0 5.1 2013-07-19 4
CS20130723000172 Morgan Stanley Long 0.0 6.04 2013-07-19 4 HKD
CS20130723000035 JPMorgan Chase & Co. Short 0.0 0.62 2013-07-18 5
CS20130723000035 JPMorgan Chase & Co. Lending Pool -0.15 6.56 2013-07-18 5
CS20130723000035 JPMorgan Chase & Co. Long -0.16 7.99 2013-07-18 5 HKD5.18
CS20130722000116 Morgan Stanley Short 0.0 5.02 2013-07-18 4
CS20130722000116 Morgan Stanley Long 0.0 6.04 2013-07-18 4 HKD
CS20130720000011 BlackRock, Inc. Long 0.36 5.3 2013-07-17 2 HKD
CS20130720000011 BlackRock, Inc. Short 0.0 0.0 2013-07-17 2
CS20130720000002 BlackRock, Inc. Short 0.0 0.0 2013-07-17 2
CS20130720000002 BlackRock, Inc. Long 0.36 5.3 2013-07-17 2 HKD
CS20130719000107 Morgan Stanley Long 0.0 6.09 2013-07-17 2 HKD
CS20130719000107 Morgan Stanley Short 0.0 5.03 2013-07-17 2
CS20130719000190 BlackRock, Inc. Long -0.21 4.94 2013-07-16 2 HKD
CS20130719000006 BlackRock, Inc. Long -0.21 4.94 2013-07-16 2 HKD
CS20130718000182 Morgan Stanley Long 0.0 6.22 2013-07-16 2 HKD
CS20130718000182 Morgan Stanley Short 0.0 5.03 2013-07-16 2
CS20130718000019 Citigroup Inc. Lending Pool 0.0 1.06 2013-07-15 3
CS20130718000019 Citigroup Inc. Long -0.44 4.86 2013-07-15 3 HKD
CS20130718000019 Citigroup Inc. Short -0.01 4.06 2013-07-15 3
CS20130718000012 BlackRock, Inc. Long 0.11 5.15 2013-07-15 2 HKD
CS20130717000263 Morgan Stanley Long 0.0 6.33 2013-07-15 2 HKD
CS20130717000263 Morgan Stanley Short 0.0 5.08 2013-07-15 2
CS20130717000009 BlackRock, Inc. Long 0.16 5.04 2013-07-12 4 HKD
CS20130717000003 BlackRock, Inc. Long 0.16 5.04 2013-07-12 4 HKD
CS20130716000241 Morgan Stanley Long 0.0 6.33 2013-07-12 4 HKD
CS20130716000241 Morgan Stanley Short 0.0 5.07 2013-07-12 4
CS20130716000236 Citigroup Inc. Lending Pool 0.0 1.06 2013-07-11 5
CS20130716000236 Citigroup Inc. Long 0.51 5.37 2013-07-11 5 HKD
CS20130716000236 Citigroup Inc. Short 0.0 4.06 2013-07-11 5
CS20130712000155 Morgan Stanley Short 0.0 5.11 2013-07-10 2
CS20130712000155 Morgan Stanley Long 0.0 6.15 2013-07-10 2 HKD
CS20130711000136 Morgan Stanley Short 0.0 5.07 2013-07-09 2
CS20130711000136 Morgan Stanley Long 0.0 6.1 2013-07-09 2 HKD
CS20130710000183 Morgan Stanley Short 0.0 5.11 2013-07-08 2
CS20130710000183 Morgan Stanley Long 0.0 6.14 2013-07-08 2 HKD
CS20130709000133 Morgan Stanley Long 0.0 6.12 2013-07-05 4 HKD
CS20130709000133 Morgan Stanley Short 0.0 5.11 2013-07-05 4
CS20130708000298 Morgan Stanley Short 0.0 5.1 2013-07-04 4
CS20130708000298 Morgan Stanley Long 0.0 6.06 2013-07-04 4 HKD
CS20130705000167 Morgan Stanley Short 0.0 5.11 2013-07-03 2
CS20130705000167 Morgan Stanley Long 0.0 6.09 2013-07-03 2 HKD
CS20130705000280 The Goldman Sachs Group, Inc. Long 0.0 6.13 2013-07-02 3 HKD
CS20130705000280 The Goldman Sachs Group, Inc. Short 0.27 6.26 2013-07-02 3
CS20130704000272 Morgan Stanley Short 0.0 5.1 2013-07-02 2
CS20130704000272 Morgan Stanley Long 0.0 6.09 2013-07-02 2 HKD
CS20130704000292 The Goldman Sachs Group, Inc. Long 0.0 6.02 2013-06-28 6 HKD
CS20130704000292 The Goldman Sachs Group, Inc. Short -0.03 5.97 2013-06-28 6
CS20130703000208 Morgan Stanley Long 0.0 6.1 2013-06-28 5 HKD
CS20130703000208 Morgan Stanley Short 0.0 5.08 2013-06-28 5
CS20130702000336 Morgan Stanley Short 0.0 5.12 2013-06-27 5
CS20130702000336 Morgan Stanley Long 0.0 6.06 2013-06-27 5 HKD
CS20130628000181 Morgan Stanley Short 0.0 5.1 2013-06-26 2
CS20130628000181 Morgan Stanley Long 0.0 6.07 2013-06-26 2 HKD
CS20130628000311 Citigroup Inc. Short -0.08 4.08 2013-06-25 3
CS20130628000311 Citigroup Inc. Long -0.47 4.93 2013-06-25 3 HKD
CS20130628000311 Citigroup Inc. Lending Pool 0.0 1.0 2013-06-25 3
CS20130628000263 The Goldman Sachs Group, Inc. Long 0.0 6.1 2013-06-25 3 HKD
CS20130628000263 The Goldman Sachs Group, Inc. Short 0.24 6.11 2013-06-25 3
CS20130627000200 JPMorgan Chase & Co. Short -0.02 0.61 2013-06-24 3
CS20130627000200 JPMorgan Chase & Co. Long 0.2 8.15 2013-06-24 3 HKD5.39
CS20130627000200 JPMorgan Chase & Co. Lending Pool 0.22 6.63 2013-06-24 3
CS20130626000178 Morgan Stanley Short 0.25 5.1 2013-06-24 2
CS20130626000178 Morgan Stanley Long 0.21 6.04 2013-06-24 2 HKD
CS20130626000177 Morgan Stanley Long 0.0 5.83 2013-06-24 2 HKD
CS20130626000177 Morgan Stanley Short 0.0 4.85 2013-06-24 2
CS20130626000263 Credit Suisse Group AG Long 0.23 9.24 2013-06-21 5 HKD
CS20130626000263 Credit Suisse Group AG Short 0.27 4.05 2013-06-21 5
CS20130626000172 Citigroup Inc. Short -0.43 4.16 2013-06-21 5
CS20130626000172 Citigroup Inc. Long 0.45 5.4 2013-06-21 5 HKD
CS20130626000172 Citigroup Inc. Lending Pool 0.0 1.0 2013-06-21 5
CS20130625000174 Morgan Stanley Short 0.0 4.8 2013-06-21 4
CS20130625000174 Morgan Stanley Long 0.0 5.82 2013-06-21 4 HKD
CS20130624000153 Morgan Stanley Long -0.19 5.82 2013-06-20 4 HKD6.093
CS20130624000153 Morgan Stanley Short -0.07 4.8 2013-06-20 4
CS20130624000221 Credit Suisse Group AG Long 0.16 9.08 2013-06-19 5 HKD
CS20130624000221 Credit Suisse Group AG Short 0.26 3.79 2013-06-19 5
CS20130621000221 Morgan Stanley Short -0.24 4.87 2013-06-19 2
CS20130621000221 Morgan Stanley Long -0.37 6.01 2013-06-19 2 HKD
CS20130621000220 Morgan Stanley Long 0.0 6.38 2013-06-19 2 HKD
CS20130621000220 Morgan Stanley Short 0.0 5.11 2013-06-19 2
CS20130620000156 Morgan Stanley Short 0.0 5.34 2013-06-18 2
CS20130620000156 Morgan Stanley Long 0.0 6.47 2013-06-18 2 HKD
CS20130619000122 Morgan Stanley Long 0.0 6.46 2013-06-17 2 HKD
CS20130619000122 Morgan Stanley Short 0.0 5.46 2013-06-17 2
CS20130619000112 Citigroup Inc. Short 0.0 4.59 2013-06-14 5
CS20130619000112 Citigroup Inc. Long -0.25 4.96 2013-06-14 5 HKD
CS20130619000112 Citigroup Inc. Lending Pool -0.25 1.0 2013-06-14 5
CS20130618000256 Morgan Stanley Short -0.72 5.46 2013-06-14 4
CS20130618000256 Morgan Stanley Long -0.7 6.46 2013-06-14 4 HKD
CS20130618000253 Morgan Stanley Long 0.0 7.16 2013-06-14 4 HKD
CS20130618000253 Morgan Stanley Short 0.0 6.18 2013-06-14 4
CS20130618000276 The Goldman Sachs Group, Inc. Long 0.14 6.05 2013-06-13 5 HKD
CS20130618000276 The Goldman Sachs Group, Inc. Short 0.0 5.77 2013-06-13 5
CS20130618000267 Citigroup Inc. Long -0.09 5.21 2013-06-13 5 HKD
CS20130618000267 Citigroup Inc. Short 0.0 4.59 2013-06-13 5
CS20130618000267 Citigroup Inc. Lending Pool 0.0 1.25 2013-06-13 5
CS20130618000020 JPMorgan Chase & Co. Long -0.05 7.99 2013-06-13 5 HKD6.22
CS20130618000020 JPMorgan Chase & Co. Lending Pool 0.0 6.41 2013-06-13 5
CS20130618000020 JPMorgan Chase & Co. Short 0.0 0.6 2013-06-13 5
CS20130617000219 Morgan Stanley Long 0.0 7.22 2013-06-13 4 HKD
CS20130617000219 Morgan Stanley Short 0.0 6.23 2013-06-13 4
CS20130617000128 Citigroup Inc. Long 0.02 5.3 2013-06-12 5 HKD
CS20130617000128 Citigroup Inc. Short -0.01 4.59 2013-06-12 5
CS20130617000128 Citigroup Inc. Lending Pool 0.02 1.25 2013-06-12 5
CS20130614000168 Morgan Stanley Short 0.0 6.35 2013-06-11 3
CS20130614000168 Morgan Stanley Long 0.0 7.35 2013-06-11 3 HKD
CS20130614000008 BlackRock, Inc. Long -0.34 4.8 2013-06-11 2 HKD
CS20130614000008 BlackRock, Inc. Short 0.0 0.0 2013-06-11 2
CS20130614000190 Citigroup Inc. Short 0.0 4.6 2013-06-10 4
CS20130614000190 Citigroup Inc. Long -0.36 5.19 2013-06-10 4 HKD
CS20130614000190 Citigroup Inc. Lending Pool -0.36 1.13 2013-06-10 4
CS20130613000216 JPMorgan Chase & Co. Short 0.01 0.61 2013-06-10 3
CS20130613000216 JPMorgan Chase & Co. Long -0.02 8.01 2013-06-10 3 HKD
CS20130613000216 JPMorgan Chase & Co. Lending Pool -0.02 6.41 2013-06-10 3
CS20130613000185 Morgan Stanley Short 0.0 6.28 2013-06-10 3
CS20130613000185 Morgan Stanley Long 0.0 7.27 2013-06-10 3 HKD
CS20130613000122 Credit Suisse Group AG Short 0.02 3.4 2013-06-10 3
CS20130613000122 Credit Suisse Group AG Long 0.76 8.72 2013-06-10 3 HKD6.483
CS20130611000195 Morgan Stanley Short 0.0 6.26 2013-06-07 4
CS20130611000195 Morgan Stanley Long 0.0 7.29 2013-06-07 4 HKD
CS20130613000121 Credit Suisse Group AG Long 0.67 7.79 2013-06-06 7 HKD
CS20130613000121 Credit Suisse Group AG Short 0.39 3.38 2013-06-06 7
CS20130611000313 Citigroup Inc. Lending Pool -0.23 1.35 2013-06-06 5
CS20130611000313 Citigroup Inc. Long -0.34 5.67 2013-06-06 5 HKD
CS20130611000313 Citigroup Inc. Short -0.2 4.6 2013-06-06 5
CS20130611000224 Bank of America Corporation Long 0.67 5.66 2013-06-06 5 HKD
CS20130611000224 Bank of America Corporation Short 0.66 5.55 2013-06-06 5
CS20130611000016 BlackRock, Inc. Long 0.19 5.2 2013-06-06 4 HKD
CS20130611000016 BlackRock, Inc. Short 0.0 0.0 2013-06-06 4
CS20130610000159 Morgan Stanley Long 0.0 7.33 2013-06-06 4 HKD
CS20130610000159 Morgan Stanley Short 0.0 6.35 2013-06-06 4
CS20130610000191 Citigroup Inc. Lending Pool 0.11 1.58 2013-06-05 5
CS20130610000191 Citigroup Inc. Short 0.0 4.8 2013-06-05 5
CS20130610000191 Citigroup Inc. Long 0.41 6.01 2013-06-05 5 HKD
CS20130610000182 Bank of America Corporation Short -0.05 4.89 2013-06-05 5
CS20130610000182 Bank of America Corporation Long -0.03 4.99 2013-06-05 5 HKD
CS20130607000136 Morgan Stanley Short 0.0 6.46 2013-06-05 2
CS20130607000136 Morgan Stanley Long 0.0 7.39 2013-06-05 2 HKD
CS20130607000235 The Goldman Sachs Group, Inc. Short 0.3 5.21 2013-06-04 3
CS20130607000235 The Goldman Sachs Group, Inc. Long 0.0 5.58 2013-06-04 3 HKD
CS20130607000010 BlackRock, Inc. Short 0.0 0.0 2013-06-04 2
CS20130607000010 BlackRock, Inc. Long 0.41 5.52 2013-06-04 2 HKD
CS20130606000131 Morgan Stanley Short 0.0 6.52 2013-06-04 2
CS20130606000131 Morgan Stanley Long 0.0 7.42 2013-06-04 2 HKD
CS20130606000237 Citigroup Inc. Short -0.07 4.79 2013-06-03 3
CS20130606000237 Citigroup Inc. Long -0.49 5.71 2013-06-03 3 HKD
CS20130606000237 Citigroup Inc. Lending Pool 0.0 1.49 2013-06-03 3
CS20130606000165 Bank of America Corporation Long -0.05 5.03 2013-06-03 3 HKD
CS20130606000165 Bank of America Corporation Short -0.06 4.96 2013-06-03 3
CS20130606000012 BlackRock, Inc. Short 0.0 0.0 2013-06-03 2
CS20130606000012 BlackRock, Inc. Long 0.48 5.11 2013-06-03 2 HKD
CS20130605000138 Morgan Stanley Long 0.0 7.34 2013-06-03 2 HKD
CS20130605000138 Morgan Stanley Short 0.0 6.22 2013-06-03 2
CS20130605000172 Citigroup Inc. Lending Pool -0.09 1.49 2013-05-31 5
CS20130605000172 Citigroup Inc. Short -0.01 4.86 2013-05-31 5
CS20130605000172 Citigroup Inc. Long -0.97 6.2 2013-05-31 5 HKD
CS20130604000183 Morgan Stanley Short 0.0 6.25 2013-05-31 4
CS20130604000183 Morgan Stanley Long 0.0 7.38 2013-05-31 4 HKD
CS20130604000073 Citigroup Inc. Short -0.22 4.87 2013-05-30 5
CS20130604000073 Citigroup Inc. Lending Pool -0.12 1.58 2013-05-30 5
CS20130604000073 Citigroup Inc. Long 0.27 7.17 2013-05-30 5 HKD
CS20130604000010 BlackRock, Inc. Short 0.0 0.0 2013-05-30 4
CS20130604000010 BlackRock, Inc. Long -0.07 4.97 2013-05-30 4 HKD7.519
CS20130603000211 Morgan Stanley Long 0.0 7.06 2013-05-30 4 HKD
CS20130603000211 Morgan Stanley Short 0.0 6.21 2013-05-30 4
CS20130603000287 JPMorgan Chase & Co. Long 0.26 8.05 2013-05-29 5 HKD7.43
CS20130603000287 JPMorgan Chase & Co. Short 0.04 0.45 2013-05-29 5
CS20130603000287 JPMorgan Chase & Co. Lending Pool 0.01 6.52 2013-05-29 5
CS20130603000224 Bank of America Corporation Short 0.03 5.01 2013-05-29 5
CS20130603000224 Bank of America Corporation Long 0.02 5.05 2013-05-29 5 HKD
CS20130603000052 Citigroup Inc. Long 0.96 6.9 2013-05-29 5 HKD
CS20130603000052 Citigroup Inc. Lending Pool 0.0 1.7 2013-05-29 5
CS20130603000052 Citigroup Inc. Short 0.0 5.09 2013-05-29 5
CS20130601000007 BlackRock, Inc. Short 0.0 0.0 2013-05-29 2
CS20130601000007 BlackRock, Inc. Long 0.29 5.04 2013-05-29 2 HKD
CS20130531000148 Morgan Stanley Short 0.0 6.43 2013-05-29 2
CS20130531000148 Morgan Stanley Long 0.0 7.16 2013-05-29 2 HKD
CS20130531000177 Bank of America Corporation Short 0.03 4.98 2013-05-28 3
CS20130531000177 Bank of America Corporation Long 0.04 5.03 2013-05-28 3 HKD
CS20130530000140 Morgan Stanley Short 0.0 6.34 2013-05-28 2
CS20130530000140 Morgan Stanley Long 0.0 7.09 2013-05-28 2 HKD
CS20130529000164 Morgan Stanley Short 0.0 6.14 2013-05-27 2
CS20130529000164 Morgan Stanley Long 0.0 7.33 2013-05-27 2 HKD
CS20130529000115 Bank of America Corporation Short -0.25 4.95 2013-05-24 5
CS20130529000115 Bank of America Corporation Long -0.25 4.99 2013-05-24 5 HKD
CS20130529000087 Citigroup Inc. Short 1.95 5.09 2013-05-24 5
CS20130529000087 Citigroup Inc. Lending Pool 0.0 1.64 2013-05-24 5
CS20130529000087 Citigroup Inc. Long 1.51 5.91 2013-05-24 5 HKD
CS20130528000193 Morgan Stanley Short 0.0 6.21 2013-05-24 4
CS20130528000193 Morgan Stanley Long 0.0 7.35 2013-05-24 4 HKD
CS20130527000140 Morgan Stanley Long 0.0 7.31 2013-05-23 4 HKD
CS20130527000140 Morgan Stanley Short 0.0 6.19 2013-05-23 4
CS20130525000011 BlackRock, Inc. Short 0.0 0.0 2013-05-23 1
CS20130525000011 BlackRock, Inc. Long -0.64 4.68 2013-05-23 1 HKD
CS20130527000101 Citigroup Inc. Long -0.75 4.36 2013-05-22 5 HKD
CS20130527000101 Citigroup Inc. Lending Pool 0.14 1.66 2013-05-22 5
CS20130527000101 Citigroup Inc. Short -1.31 3.09 2013-05-22 5
CS20130524000274 BlackRock, Inc. Long 0.59 5.32 2013-05-22 2 HKD
CS20130524000274 BlackRock, Inc. Short 0.0 0.0 2013-05-22 2
CS20130524000266 BlackRock, Inc. Long 0.59 5.32 2013-05-22 2 HKD
CS20130524000266 BlackRock, Inc. Short 0.0 0.0 2013-05-22 2
CS20130524000240 Morgan Stanley Short 0.0 6.16 2013-05-22 2
CS20130524000240 Morgan Stanley Long 0.0 7.28 2013-05-22 2 HKD
CS20130524000118 Citigroup Inc. Short 0.0 4.4 2013-05-21 3
CS20130524000118 Citigroup Inc. Lending Pool -0.15 1.52 2013-05-21 3
CS20130524000118 Citigroup Inc. Long -0.77 5.11 2013-05-21 3 HKD
CS20130523000144 Morgan Stanley Short 0.0 6.47 2013-05-21 2
CS20130523000144 Morgan Stanley Long 0.0 7.57 2013-05-21 2 HKD
CS20130523000076 Citigroup Inc. Lending Pool 0.07 1.67 2013-05-20 3
CS20130523000076 Citigroup Inc. Long -0.34 5.88 2013-05-20 3 HKD
CS20130523000076 Citigroup Inc. Short -0.14 4.4 2013-05-20 3
CS20130523000014 BlackRock, Inc. Short 0.0 0.0 2013-05-20 2
CS20130523000014 BlackRock, Inc. Long -1.38 4.25 2013-05-20 2 HKD
CS20130522000139 Morgan Stanley Short 0.0 6.26 2013-05-20 2
CS20130522000139 Morgan Stanley Long 0.0 7.34 2013-05-20 2 HKD
CS20130523000074 Citigroup Inc. Long 0.09 6.22 2013-05-17 6 HKD
CS20130523000074 Citigroup Inc. Short 0.0 4.54 2013-05-17 6
CS20130523000074 Citigroup Inc. Lending Pool 0.08 1.6 2013-05-17 6
CS20130522000127 Citigroup Inc. Short 0.0 4.54 2013-05-16 6
CS20130522000127 Citigroup Inc. Lending Pool 0.0 1.52 2013-05-16 6
CS20130522000127 Citigroup Inc. Long 0.77 6.13 2013-05-16 6 HKD
CS20130521000123 Morgan Stanley Short 0.0 6.29 2013-05-16 5
CS20130521000123 Morgan Stanley Long 0.0 7.4 2013-05-16 5 HKD
CS20130521000020 BlackRock, Inc. Long 0.19 5.22 2013-05-16 4 HKD
CS20130521000020 BlackRock, Inc. Short 0.0 0.0 2013-05-16 4
CS20130520000121 Morgan Stanley Long 0.0 7.49 2013-05-15 5 HKD
CS20130520000121 Morgan Stanley Short 0.0 6.39 2013-05-15 5
CS20130518000016 BlackRock, Inc. Short 0.0 0.0 2013-05-15 2
CS20130518000016 BlackRock, Inc. Long 0.0 5.03 2013-05-15 2 HKD
CS20130517000015 BlackRock, Inc. Long -0.16 5.03 2013-05-14 2 HKD
CS20130517000015 BlackRock, Inc. Short 0.0 0.0 2013-05-14 2
CS20130516000135 Morgan Stanley Long 0.0 7.77 2013-05-14 2 HKD
CS20130516000135 Morgan Stanley Short 0.0 6.71 2013-05-14 2
CS20130520000026 Bank of America Corporation Short 0.73 5.22 2013-05-13 3
CS20130520000026 Bank of America Corporation Long 0.51 5.26 2013-05-13 3 HKD
CS20130516000026 BlackRock, Inc. Long 0.37 5.19 2013-05-13 2 HKD
CS20130516000026 BlackRock, Inc. Short 0.0 0.0 2013-05-13 2
CS20130516000014 BlackRock, Inc. Short 0.0 0.0 2013-05-13 2
CS20130516000014 BlackRock, Inc. Long 0.37 5.19 2013-05-13 2 HKD
CS20130515000156 Morgan Stanley Short 0.0 6.72 2013-05-13 2
CS20130515000156 Morgan Stanley Long 0.0 7.79 2013-05-13 2 HKD
CS20130515000126 Citigroup Inc. Lending Pool 0.0 1.32 2013-05-10 5
CS20130515000126 Citigroup Inc. Long -0.59 5.67 2013-05-10 5 HKD
CS20130515000126 Citigroup Inc. Short -0.04 4.49 2013-05-10 5
CS20130515000012 BlackRock, Inc. Short 0.0 0.0 2013-05-10 4
CS20130515000012 BlackRock, Inc. Long -0.78 4.82 2013-05-10 4 HKD
CS20130514000156 Morgan Stanley Long 0.0 7.87 2013-05-10 4 HKD
CS20130514000156 Morgan Stanley Short 0.0 6.73 2013-05-10 4
CS20130514000113 Citigroup Inc. Lending Pool 0.08 1.32 2013-05-09 5
CS20130514000113 Citigroup Inc. Long 0.35 6.26 2013-05-09 5 HKD
CS20130514000113 Citigroup Inc. Short 0.0 4.53 2013-05-09 5
CS20130513000114 Morgan Stanley Short -0.2 6.73 2013-05-09 4
CS20130513000114 Morgan Stanley Long -0.17 7.87 2013-05-09 4 HKD
CS20130513000112 Morgan Stanley Long 0.0 8.04 2013-05-09 4 HKD
CS20130513000112 Morgan Stanley Short 0.0 6.93 2013-05-09 4
CS20130511000021 BlackRock, Inc. Long 0.1 5.31 2013-05-08 2 HKD
CS20130511000021 BlackRock, Inc. Short 0.0 0.0 2013-05-08 2
CS20130510000170 Morgan Stanley Long -0.05 8.04 2013-05-08 2 HKD
CS20130510000170 Morgan Stanley Short -0.07 6.93 2013-05-08 2
CS20130510000169 Morgan Stanley Short 0.0 7.0 2013-05-08 2
CS20130510000169 Morgan Stanley Long 0.0 8.09 2013-05-08 2 HKD
CS20130510000023 BlackRock, Inc. Short 0.0 0.0 2013-05-07 2
CS20130510000023 BlackRock, Inc. Long 0.84 5.21 2013-05-07 2 HKD
CS20130510000012 BlackRock, Inc. Short 0.0 0.0 2013-05-07 2
CS20130510000012 BlackRock, Inc. Long 0.84 5.21 2013-05-07 2 HKD
CS20130509000138 Morgan Stanley Short 0.01 7.0 2013-05-07 2
CS20130509000138 Morgan Stanley Long -0.08 8.09 2013-05-07 2 HKD
CS20130509000137 Morgan Stanley Long 0.0 8.17 2013-05-07 2 HKD
CS20130509000137 Morgan Stanley Short 0.0 6.99 2013-05-07 2
CS20130509000230 The Goldman Sachs Group, Inc. Long 0.35 5.07 2013-05-06 3 HKD
CS20130509000230 The Goldman Sachs Group, Inc. Short 0.0 4.59 2013-05-06 3
CS20130509000011 BlackRock, Inc. Short 0.0 0.0 2013-05-06 2
CS20130509000011 BlackRock, Inc. Long -0.7 4.37 2013-05-06 2 HKD
CS20130508000196 Morgan Stanley Long -0.4 8.17 2013-05-06 2 HKD
CS20130508000196 Morgan Stanley Short -0.42 6.99 2013-05-06 2
CS20130508000195 Morgan Stanley Long 0.0 8.57 2013-05-06 2 HKD
CS20130508000195 Morgan Stanley Short 0.0 7.41 2013-05-06 2
CS20130508000006 BlackRock, Inc. Short 0.0 0.0 2013-05-03 4
CS20130508000006 BlackRock, Inc. Long 0.34 5.07 2013-05-03 4 HKD
CS20130507000136 Morgan Stanley Short 0.0 7.34 2013-05-03 4
CS20130507000136 Morgan Stanley Long 0.0 8.5 2013-05-03 4 HKD
CS20130507000197 Citigroup Inc. Lending Pool 0.37 1.49 2013-05-02 5
CS20130507000197 Citigroup Inc. Long 0.7 5.22 2013-05-02 5 HKD
CS20130507000197 Citigroup Inc. Short 0.27 4.25 2013-05-02 5
CS20130506000128 Morgan Stanley Long -0.64 8.5 2013-05-02 4 HKD
CS20130506000128 Morgan Stanley Short -0.08 7.34 2013-05-02 4
CS20130506000127 Morgan Stanley Short 0.0 7.42 2013-05-02 4
CS20130506000127 Morgan Stanley Long 0.0 9.14 2013-05-02 4 HKD
CS20130503000213 Morgan Stanley Short 0.0 7.35 2013-04-30 3
CS20130503000213 Morgan Stanley Long 0.0 9.59 2013-04-30 3 HKD
CS20130503000007 BlackRock, Inc. Long -0.32 4.83 2013-04-30 2 HKD
CS20130503000007 BlackRock, Inc. Short 0.0 0.0 2013-04-30 2
CS20130503000231 Credit Suisse Group AG Short -0.27 2.75 2013-04-29 4
CS20130503000231 Credit Suisse Group AG Long -0.17 7.43 2013-04-29 4 HKD
CS20130502000074 Morgan Stanley Short 0.0 7.56 2013-04-29 3
CS20130502000074 Morgan Stanley Long 0.0 9.69 2013-04-29 3 HKD
CS20130502000017 BlackRock, Inc. Short 0.0 0.0 2013-04-29 2
CS20130502000017 BlackRock, Inc. Long 0.23 5.15 2013-04-29 2 HKD
CS20130502000009 BlackRock, Inc. Short 0.0 0.0 2013-04-29 2
CS20130502000009 BlackRock, Inc. Long 0.23 5.15 2013-04-29 2 HKD
CS20130430000145 Morgan Stanley Short 0.0 7.8 2013-04-26 4
CS20130430000145 Morgan Stanley Long 0.0 9.2 2013-04-26 4 HKD
CS20130429000222 Morgan Stanley Long 0.55 9.2 2013-04-25 4 HKD
CS20130429000222 Morgan Stanley Short 0.57 7.8 2013-04-25 4
CS20130429000221 Morgan Stanley Long 0.0 8.65 2013-04-25 4 HKD
CS20130429000221 Morgan Stanley Short 0.0 7.23 2013-04-25 4
CS20130429000257 Citigroup Inc. Long -0.41 4.73 2013-04-24 5 HKD
CS20130429000257 Citigroup Inc. Short -0.13 4.07 2013-04-24 5
CS20130429000257 Citigroup Inc. Lending Pool 0.03 1.04 2013-04-24 5
CS20130427000004 BlackRock, Inc. Long -1.0 4.46 2013-04-24 2 HKD
CS20130427000004 BlackRock, Inc. Short 0.0 0.0 2013-04-24 2
CS20130426000244 Morgan Stanley Long 1.07 8.65 2013-04-24 2 HKD
CS20130426000244 Morgan Stanley Short 1.21 7.23 2013-04-24 2
CS20130426000243 Morgan Stanley Short 0.0 6.02 2013-04-24 2
CS20130426000243 Morgan Stanley Long 0.0 7.58 2013-04-24 2 HKD
CS20130426000129 Citigroup Inc. Long -0.68 5.14 2013-04-23 3 HKD
CS20130426000129 Citigroup Inc. Lending Pool 0.06 1.01 2013-04-23 3
CS20130426000129 Citigroup Inc. Short -0.06 4.2 2013-04-23 3
CS20130426000014 BlackRock, Inc. Long -0.27 5.46 2013-04-23 2 HKD
CS20130426000014 BlackRock, Inc. Short 0.0 0.0 2013-04-23 2
CS20130425000110 Morgan Stanley Short -0.68 6.02 2013-04-23 2
CS20130425000110 Morgan Stanley Long -0.5 7.58 2013-04-23 2 HKD
CS20130425000109 Morgan Stanley Long 0.0 8.08 2013-04-23 2 HKD
CS20130425000109 Morgan Stanley Short 0.0 6.7 2013-04-23 2
CS20130425000017 BlackRock, Inc. Short 0.0 0.0 2013-04-22 2
CS20130425000017 BlackRock, Inc. Long 0.0 5.73 2013-04-22 2 HKD
CS20130424000138 Morgan Stanley Short 0.0 6.7 2013-04-22 2
CS20130424000138 Morgan Stanley Long 0.11 8.08 2013-04-22 2 HKD
CS20130424000137 Morgan Stanley Short 0.0 6.7 2013-04-22 2
CS20130424000137 Morgan Stanley Long 0.0 7.97 2013-04-22 2 HKD
CS20130424000013 BlackRock, Inc. Short 0.0 0.0 2013-04-19 4
CS20130424000013 BlackRock, Inc. Long 0.02 5.73 2013-04-19 4 HKD
CS20130423000210 Morgan Stanley Long -0.28 7.97 2013-04-19 4 HKD
CS20130423000210 Morgan Stanley Short -0.23 6.7 2013-04-19 4
CS20130423000209 Morgan Stanley Short 0.0 6.93 2013-04-19 4
CS20130423000209 Morgan Stanley Long 0.0 8.25 2013-04-19 4 HKD
CS20130423000113 Citigroup Inc. Lending Pool 0.0 1.05 2013-04-18 5
CS20130423000113 Citigroup Inc. Short 0.0 4.87 2013-04-18 5
CS20130423000113 Citigroup Inc. Long -1.06 5.33 2013-04-18 5 HKD
CS20130422000224 Morgan Stanley Short 0.0 6.95 2013-04-18 4
CS20130422000224 Morgan Stanley Long 0.0 8.53 2013-04-18 4 HKD
CS20130422000268 Citigroup Inc. Short 0.0 4.87 2013-04-17 5
CS20130422000268 Citigroup Inc. Long 0.38 6.39 2013-04-17 5 HKD
CS20130422000268 Citigroup Inc. Lending Pool 0.58 1.05 2013-04-17 5
CS20130419000223 Morgan Stanley Short 0.86 6.95 2013-04-17 2
CS20130419000223 Morgan Stanley Long 1.24 8.53 2013-04-17 2 HKD
CS20130419000222 Morgan Stanley Long 0.0 7.29 2013-04-17 2 HKD
CS20130419000222 Morgan Stanley Short 0.0 6.09 2013-04-17 2
CS20130419000193 JPMorgan Chase & Co. Lending Pool 0.07 5.52 2013-04-16 3
CS20130419000193 JPMorgan Chase & Co. Short 0.22 0.39 2013-04-16 3
CS20130419000193 JPMorgan Chase & Co. Long 0.26 7.18 2013-04-16 3 HKD7.53
CS20130419000072 Citigroup Inc. Lending Pool -1.04 0.47 2013-04-16 3
CS20130419000072 Citigroup Inc. Long -0.45 6.01 2013-04-16 3 HKD
CS20130419000072 Citigroup Inc. Short -0.18 4.87 2013-04-16 3
CS20130418000152 Morgan Stanley Short 0.0 6.02 2013-04-16 2
CS20130418000152 Morgan Stanley Long 0.0 7.24 2013-04-16 2 HKD
CS20130418000101 Credit Suisse Group AG Short 0.18 3.09 2013-04-15 3
CS20130418000101 Credit Suisse Group AG Long 0.15 7.65 2013-04-15 3 HKD
CS20130418000040 Citigroup Inc. Lending Pool -0.12 1.51 2013-04-15 3
CS20130418000040 Citigroup Inc. Short 0.0 5.05 2013-04-15 3
CS20130418000040 Citigroup Inc. Long 0.29 6.46 2013-04-15 3 HKD
CS20130418000009 BlackRock, Inc. Short 0.0 0.0 2013-04-15 2
CS20130418000009 BlackRock, Inc. Long 0.0 5.71 2013-04-15 2 HKD
CS20130418000003 BlackRock, Inc. Short 0.0 0.0 2013-04-15 2
CS20130418000003 BlackRock, Inc. Long -0.3 5.71 2013-04-15 2 HKD
CS20130417000145 Morgan Stanley Short 0.0 6.26 2013-04-15 2
CS20130417000145 Morgan Stanley Long 0.0 7.48 2013-04-15 2 HKD
CS20130417000204 Citigroup Inc. Short 0.0 5.05 2013-04-12 5
CS20130417000204 Citigroup Inc. Lending Pool 0.0 1.63 2013-04-12 5
CS20130417000204 Citigroup Inc. Long 0.36 6.17 2013-04-12 5 HKD
CS20130417000016 BlackRock, Inc. Short -0.01 0.0 2013-04-12 4
CS20130417000016 BlackRock, Inc. Long -0.91 6.01 2013-04-12 4 HKD
CS20130416000249 Morgan Stanley Long 0.0 7.52 2013-04-12 4 HKD
CS20130416000249 Morgan Stanley Short 0.0 6.16 2013-04-12 4
CS20130416000265 Citigroup Inc. Lending Pool 0.02 1.63 2013-04-11 5
CS20130416000265 Citigroup Inc. Long -0.52 5.81 2013-04-11 5 HKD
CS20130416000265 Citigroup Inc. Short 0.0 5.05 2013-04-11 5
CS20130415000221 Morgan Stanley Short 0.0 6.23 2013-04-11 4
CS20130415000221 Morgan Stanley Long 0.0 7.87 2013-04-11 4 HKD
CS20130415000157 Citigroup Inc. Lending Pool 0.03 1.61 2013-04-10 5
CS20130415000157 Citigroup Inc. Short -0.05 5.05 2013-04-10 5
CS20130415000157 Citigroup Inc. Long -0.68 6.33 2013-04-10 5 HKD
CS20130415000052 Temasek Holdings (Private) Limited Long 0.1 5.0 2013-04-10 3 HKD8.206
CS20130412000247 Morgan Stanley Short 0.0 6.18 2013-04-10 2
CS20130412000247 Morgan Stanley Long 0.0 7.54 2013-04-10 2 HKD
CS20130412000016 BlackRock, Inc. Short -0.01 0.01 2013-04-09 2
CS20130412000016 BlackRock, Inc. Long -0.01 6.92 2013-04-09 2 HKD
CS20130411000171 Morgan Stanley Short 0.0 6.37 2013-04-09 2
CS20130411000171 Morgan Stanley Long 0.0 7.5 2013-04-09 2 HKD
CS20130411000198 Citigroup Inc. Long 0.35 7.35 2013-04-08 3 HKD
CS20130411000198 Citigroup Inc. Short -0.2 5.44 2013-04-08 3
CS20130411000198 Citigroup Inc. Lending Pool 0.01 1.62 2013-04-08 3
CS20130411000017 BlackRock, Inc. Long 0.0 6.93 2013-04-08 2 HKD
CS20130411000017 BlackRock, Inc. Short 0.0 0.02 2013-04-08 2
CS20130411000010 BlackRock, Inc. Short 0.0 0.02 2013-04-08 2
CS20130411000010 BlackRock, Inc. Long -0.07 6.93 2013-04-08 2 HKD
CS20130410000145 Morgan Stanley Long 0.35 7.5 2013-04-08 2 HKD
CS20130410000145 Morgan Stanley Short 0.42 6.37 2013-04-08 2
CS20130410000144 Morgan Stanley Short 0.0 5.95 2013-04-08 2
CS20130410000144 Morgan Stanley Long 0.0 7.15 2013-04-08 2 HKD
CS20130410000137 Citigroup Inc. Short -0.35 5.64 2013-04-05 5
CS20130410000137 Citigroup Inc. Lending Pool 0.0 1.61 2013-04-05 5
CS20130410000137 Citigroup Inc. Long 0.05 7.0 2013-04-05 5 HKD
CS20130410000021 BlackRock, Inc. Short 0.0 0.02 2013-04-05 4
CS20130410000021 BlackRock, Inc. Long -0.07 7.0 2013-04-05 4 HKD
CS20130409000142 Morgan Stanley Short 0.45 5.95 2013-04-05 4
CS20130409000142 Morgan Stanley Long 0.36 7.15 2013-04-05 4 HKD
CS20130409000141 Morgan Stanley Short 0.0 5.5 2013-04-05 4
CS20130409000141 Morgan Stanley Long 0.0 6.79 2013-04-05 4 HKD
CS20130409000149 Citigroup Inc. Lending Pool -0.06 1.61 2013-04-04 5
CS20130409000149 Citigroup Inc. Long -0.27 6.95 2013-04-04 5 HKD
CS20130409000149 Citigroup Inc. Short -0.21 5.99 2013-04-04 5
CS20130409000010 BlackRock, Inc. Short 0.0 0.02 2013-04-04 4
CS20130409000010 BlackRock, Inc. Long 0.01 7.07 2013-04-04 4 HKD
CS20130408000240 Morgan Stanley Short 0.0 5.36 2013-04-03 5
CS20130408000240 Morgan Stanley Long 0.0 6.93 2013-04-03 5 HKD
CS20130406000016 BlackRock, Inc. Long -0.03 7.06 2013-04-03 2 HKD
CS20130406000016 BlackRock, Inc. Short 0.0 0.02 2013-04-03 2
CS20130408000035 Citigroup Inc. Lending Pool 0.0 1.67 2013-04-02 6
CS20130408000035 Citigroup Inc. Long -0.81 7.54 2013-04-02 6 HKD
CS20130408000035 Citigroup Inc. Short -0.15 6.2 2013-04-02 6
CS20130405000169 Morgan Stanley Long 0.0 6.29 2013-04-02 3 HKD
CS20130405000169 Morgan Stanley Short 0.0 5.21 2013-04-02 3
CS20130405000014 BlackRock, Inc. Short 0.0 0.02 2013-04-02 2
CS20130405000014 BlackRock, Inc. Long 0.0 7.09 2013-04-02 2 HKD
CS20130405000005 BlackRock, Inc. Short 0.0 0.02 2013-04-02 2
CS20130405000005 BlackRock, Inc. Long 0.41 7.09 2013-04-02 2 HKD
CS20130404000005 BlackRock, Inc. Long 0.0 6.68 2013-04-01 2 HKD
CS20130404000005 BlackRock, Inc. Short 0.0 0.02 2013-04-01 2
CS20130403000023 BlackRock, Inc. Short 0.0 0.02 2013-03-29 4
CS20130403000023 BlackRock, Inc. Long 0.0 6.68 2013-03-29 4 HKD
CS20130405000118 Citigroup Inc. Lending Pool -0.12 1.57 2013-03-28 8
CS20130405000118 Citigroup Inc. Short -0.23 6.61 2013-03-28 8
CS20130405000118 Citigroup Inc. Long 0.92 8.16 2013-03-28 8 HKD
CS20130403000225 Morgan Stanley Short 0.0 5.31 2013-03-28 6
CS20130403000225 Morgan Stanley Long 0.0 6.78 2013-03-28 6 HKD
CS20130403000017 BlackRock, Inc. Short 0.0 0.02 2013-03-28 5
CS20130403000017 BlackRock, Inc. Long 0.11 6.68 2013-03-28 5 HKD
CS20130403000211 Citigroup Inc. Lending Pool 0.01 1.69 2013-03-27 7
CS20130403000211 Citigroup Inc. Short -0.25 6.84 2013-03-27 7
CS20130403000211 Citigroup Inc. Long 0.39 7.24 2013-03-27 7 HKD
CS20130402000200 Morgan Stanley Short 0.0 5.36 2013-03-27 6
CS20130402000200 Morgan Stanley Long 0.0 6.82 2013-03-27 6 HKD
CS20130402000016 BlackRock, Inc. Short 0.0 0.02 2013-03-27 5
CS20130402000016 BlackRock, Inc. Long 0.0 6.57 2013-03-27 5 HKD
CS20130402000310 Credit Suisse Group AG Long -0.12 7.35 2013-03-26 6 HKD
CS20130402000310 Credit Suisse Group AG Short -0.11 2.94 2013-03-26 6
CS20130402000080 Citigroup Inc. Short 0.0 7.09 2013-03-26 7
CS20130402000080 Citigroup Inc. Lending Pool 0.0 1.68 2013-03-26 7
CS20130402000080 Citigroup Inc. Long -0.2 6.85 2013-03-26 7 HKD
CS20130329000014 BlackRock, Inc. Short 0.0 0.02 2013-03-26 2
CS20130329000014 BlackRock, Inc. Long -0.08 6.57 2013-03-26 2 HKD
CS20130328000376 Morgan Stanley Long 0.0 6.87 2013-03-26 2 HKD
CS20130328000376 Morgan Stanley Short 0.0 5.41 2013-03-26 2
CS20130328000013 BlackRock, Inc. Short 0.0 0.02 2013-03-25 2
CS20130328000013 BlackRock, Inc. Long 0.05 6.65 2013-03-25 2 HKD
CS20130327000223 Morgan Stanley Long 0.0 6.43 2013-03-25 2 HKD
CS20130327000223 Morgan Stanley Short 0.0 5.41 2013-03-25 2
CS20130327000045 Citigroup Inc. Lending Pool 0.0 1.71 2013-03-22 5
CS20130327000045 Citigroup Inc. Short -0.12 7.1 2013-03-22 5
CS20130327000045 Citigroup Inc. Long 0.08 7.09 2013-03-22 5 HKD
CS20130326000153 Morgan Stanley Long 0.0 6.41 2013-03-22 4 HKD
CS20130326000153 Morgan Stanley Short 0.0 5.4 2013-03-22 4
CS20130326000197 Citigroup Inc. Short 0.13 7.22 2013-03-21 5
CS20130326000197 Citigroup Inc. Lending Pool 0.02 1.71 2013-03-21 5
CS20130326000197 Citigroup Inc. Long 0.14 7.01 2013-03-21 5 HKD
CS20130326000161 Credit Suisse Group AG Long 0.37 7.53 2013-03-21 5 HKD
CS20130326000161 Credit Suisse Group AG Short 0.35 3.11 2013-03-21 5
CS20130326000014 BlackRock, Inc. Long -0.28 6.6 2013-03-21 4 HKD
CS20130326000014 BlackRock, Inc. Short 0.0 0.02 2013-03-21 4
CS20130322000126 Morgan Stanley Short 0.0 5.4 2013-03-20 2
CS20130322000126 Morgan Stanley Long 0.0 6.43 2013-03-20 2 HKD
CS20130325000183 Citigroup Inc. Short 0.0 7.08 2013-03-19 6
CS20130325000183 Citigroup Inc. Long -0.37 6.76 2013-03-19 6 HKD
CS20130325000183 Citigroup Inc. Lending Pool -0.08 1.63 2013-03-19 6
CS20130321000117 Morgan Stanley Short 0.0 5.68 2013-03-19 2
CS20130321000117 Morgan Stanley Long 0.0 6.82 2013-03-19 2 HKD
CS20130325000176 Citigroup Inc. Short -0.13 7.08 2013-03-18 7
CS20130325000176 Citigroup Inc. Lending Pool 0.34 1.71 2013-03-18 7
CS20130325000176 Citigroup Inc. Long 0.19 7.13 2013-03-18 7 HKD
CS20130321000146 Credit Suisse Group AG Short -0.06 2.7 2013-03-18 3
CS20130321000146 Credit Suisse Group AG Long 0.24 7.12 2013-03-18 3 HKD9.012
CS20130321000016 BlackRock, Inc. Short 0.0 0.02 2013-03-18 2
CS20130321000016 BlackRock, Inc. Long -0.04 6.88 2013-03-18 2 HKD
CS20130320000158 Morgan Stanley Short 0.0 5.93 2013-03-18 2
CS20130320000158 Morgan Stanley Long 0.0 6.99 2013-03-18 2 HKD
CS20130319000163 Morgan Stanley Short -0.19 5.93 2013-03-15 4
CS20130319000163 Morgan Stanley Long -0.24 6.99 2013-03-15 4 HKD
CS20130319000162 Morgan Stanley Short 0.0 6.12 2013-03-15 4
CS20130319000162 Morgan Stanley Long 0.0 7.23 2013-03-15 4 HKD
CS20130319000019 BlackRock, Inc. Long 0.11 6.92 2013-03-14 4 HKD
CS20130319000019 BlackRock, Inc. Short 0.0 0.02 2013-03-14 4
CS20130318000151 Morgan Stanley Short 0.0 6.04 2013-03-14 4
CS20130318000151 Morgan Stanley Long 0.0 7.28 2013-03-14 4 HKD
CS20130318000197 Citigroup Inc. Lending Pool -0.52 1.18 2013-03-13 5
CS20130318000197 Citigroup Inc. Short -0.03 7.22 2013-03-13 5
CS20130318000197 Citigroup Inc. Long -0.57 6.52 2013-03-13 5 HKD
CS20130316000056 BlackRock, Inc. Short -0.73 0.02 2013-03-13 2
CS20130316000056 BlackRock, Inc. Long 0.13 6.81 2013-03-13 2 HKD
CS20130315000125 Morgan Stanley Short 0.0 6.0 2013-03-13 2
CS20130315000125 Morgan Stanley Long 0.0 7.04 2013-03-13 2 HKD
CS20130315000163 Citigroup Inc. Lending Pool 0.0 1.7 2013-03-12 3
CS20130315000163 Citigroup Inc. Short 0.0 7.25 2013-03-12 3
CS20130315000163 Citigroup Inc. Long 0.03 7.09 2013-03-12 3 HKD
CS20130315000117 JPMorgan Chase & Co. Long -0.28 6.74 2013-03-12 3 HKD9.68
CS20130315000117 JPMorgan Chase & Co. Short 0.0 0.07 2013-03-12 3
CS20130315000117 JPMorgan Chase & Co. Lending Pool 0.0 5.12 2013-03-12 3
CS20130314000157 Morgan Stanley Long 0.16 7.04 2013-03-12 2 HKD9.783
CS20130314000157 Morgan Stanley Short 0.0 6.0 2013-03-12 2
CS20130314000156 Morgan Stanley Short 0.0 6.0 2013-03-12 2
CS20130314000156 Morgan Stanley Long 0.0 6.88 2013-03-12 2 HKD
CS20130314000193 Citigroup Inc. Short -0.02 7.25 2013-03-11 3
CS20130314000193 Citigroup Inc. Long 0.18 7.06 2013-03-11 3 HKD
CS20130314000193 Citigroup Inc. Lending Pool 0.09 1.7 2013-03-11 3
CS20130314000020 BlackRock, Inc. Short -0.09 0.75 2013-03-11 2
CS20130314000020 BlackRock, Inc. Long -0.1 6.68 2013-03-11 2 HKD
CS20130313000146 Morgan Stanley Long -0.14 6.88 2013-03-11 2 HKD
CS20130313000146 Morgan Stanley Short 0.0 6.0 2013-03-11 2
CS20130313000145 Morgan Stanley Short 0.0 6.0 2013-03-11 2
CS20130313000145 Morgan Stanley Long 0.0 7.02 2013-03-11 2 HKD
CS20130313000169 Citigroup Inc. Lending Pool -0.04 1.61 2013-03-08 5
CS20130313000169 Citigroup Inc. Short -0.15 7.27 2013-03-08 5
CS20130313000169 Citigroup Inc. Long -0.24 6.88 2013-03-08 5 HKD
CS20130313000003 BlackRock, Inc. Short 0.02 0.84 2013-03-08 4
CS20130313000003 BlackRock, Inc. Long 0.03 6.78 2013-03-08 4 HKD
CS20130312000112 Morgan Stanley Long 0.05 7.02 2013-03-08 4 HKD
CS20130312000112 Morgan Stanley Short 0.06 6.0 2013-03-08 4
CS20130312000111 Morgan Stanley Short 0.0 5.94 2013-03-08 4
CS20130312000111 Morgan Stanley Long 0.0 6.97 2013-03-08 4 HKD
CS20130312000020 BlackRock, Inc. Short -0.06 0.82 2013-03-07 4
CS20130312000020 BlackRock, Inc. Long -0.05 6.75 2013-03-07 4 HKD
CS20130311000111 Morgan Stanley Short -0.1 5.94 2013-03-07 4
CS20130311000111 Morgan Stanley Long -0.31 6.97 2013-03-07 4 HKD
CS20130311000110 Morgan Stanley Short 0.0 6.04 2013-03-07 4
CS20130311000110 Morgan Stanley Long 0.0 7.28 2013-03-07 4 HKD
CS20130309000035 BlackRock, Inc. Short 0.0 0.88 2013-03-06 2
CS20130309000035 BlackRock, Inc. Long 0.0 6.8 2013-03-06 2 HKD
CS20130309000019 BlackRock, Inc. Short -0.2 0.88 2013-03-06 2
CS20130309000019 BlackRock, Inc. Long -0.2 6.8 2013-03-06 2 HKD
CS20130308000052 Morgan Stanley Short 0.0 6.51 2013-03-06 2
CS20130308000052 Morgan Stanley Long 0.0 7.56 2013-03-06 2 HKD
CS20130308000015 BlackRock, Inc. Short 0.0 1.08 2013-03-05 2
CS20130308000015 BlackRock, Inc. Long 0.0 7.0 2013-03-05 2 HKD
CS20130308000007 BlackRock, Inc. Short 0.0 1.08 2013-03-05 2
CS20130308000007 BlackRock, Inc. Long 0.01 7.0 2013-03-05 2 HKD
CS20130307000152 Morgan Stanley Short 0.0 6.52 2013-03-05 2
CS20130307000152 Morgan Stanley Long 0.0 7.56 2013-03-05 2 HKD
CS20130307000201 JPMorgan Chase & Co. Short 0.0 0.08 2013-03-04 3
CS20130307000201 JPMorgan Chase & Co. Lending Pool -0.01 5.12 2013-03-04 3
CS20130307000201 JPMorgan Chase & Co. Long -0.35 7.78 2013-03-04 3 HKD9.78
CS20130307000191 Citigroup Inc. Long 0.51 7.39 2013-03-04 3 HKD
CS20130307000191 Citigroup Inc. Lending Pool 0.0 1.7 2013-03-04 3
CS20130307000191 Citigroup Inc. Short 0.2 7.16 2013-03-04 3
CS20130307000027 BlackRock, Inc. Short 0.0 1.08 2013-03-04 2
CS20130307000027 BlackRock, Inc. Long 0.0 6.99 2013-03-04 2 HKD
CS20130307000016 BlackRock, Inc. Long -0.23 6.99 2013-03-04 2 HKD
CS20130307000016 BlackRock, Inc. Short -0.21 1.08 2013-03-04 2
CS20130306000109 Morgan Stanley Long 0.0 7.86 2013-03-04 2 HKD
CS20130306000109 Morgan Stanley Short 0.0 6.81 2013-03-04 2
CS20130306000017 BlackRock, Inc. Long 0.2 7.22 2013-03-01 4 HKD
CS20130306000017 BlackRock, Inc. Short 0.19 1.29 2013-03-01 4
CS20130305000130 Morgan Stanley Long -0.31 7.86 2013-03-01 4 HKD
CS20130305000130 Morgan Stanley Short -0.32 6.81 2013-03-01 4
CS20130305000129 Morgan Stanley Long 0.0 8.17 2013-03-01 4 HKD
CS20130305000129 Morgan Stanley Short 0.0 7.13 2013-03-01 4
CS20130305000021 BlackRock, Inc. Short 0.0 1.1 2013-02-28 4
CS20130305000021 BlackRock, Inc. Long 0.0 7.02 2013-02-28 4 HKD
CS20130305000008 BlackRock, Inc. Long 0.25 7.02 2013-02-28 4 HKD10.247
CS20130305000008 BlackRock, Inc. Short 0.12 1.1 2013-02-28 4
CS20130304000125 Morgan Stanley Short -0.36 7.13 2013-02-28 4
CS20130304000125 Morgan Stanley Long -0.84 8.17 2013-02-28 4 HKD
CS20130304000124 Morgan Stanley Long 0.0 9.01 2013-02-28 4 HKD
CS20130304000124 Morgan Stanley Short 0.0 7.49 2013-02-28 4
CS20130302000023 BlackRock, Inc. Short 0.01 0.98 2013-02-27 2
CS20130302000023 BlackRock, Inc. Long 0.01 6.77 2013-02-27 2 HKD
CS20130301000133 Morgan Stanley Short 0.05 7.49 2013-02-27 2
CS20130301000133 Morgan Stanley Long 0.06 9.01 2013-02-27 2 HKD
CS20130301000132 Morgan Stanley Long 0.0 8.95 2013-02-27 2 HKD
CS20130301000132 Morgan Stanley Short 0.0 7.44 2013-02-27 2
CS20130228000112 Morgan Stanley Short 0.65 7.44 2013-02-26 2
CS20130228000112 Morgan Stanley Long 0.07 8.95 2013-02-26 2 HKD
CS20130227000118 Morgan Stanley Long 0.2 8.88 2013-02-25 2 HKD
CS20130227000118 Morgan Stanley Short -0.23 6.79 2013-02-25 2
CS20130227000117 Morgan Stanley Short 0.0 7.02 2013-02-25 2
CS20130227000117 Morgan Stanley Long 0.0 8.68 2013-02-25 2 HKD
CS20130227000023 BlackRock, Inc. Long 0.68 6.76 2013-02-22 4 HKD
CS20130227000023 BlackRock, Inc. Short 0.68 0.97 2013-02-22 4
CS20130226000133 Morgan Stanley Long 0.6 8.68 2013-02-22 4 HKD
CS20130226000133 Morgan Stanley Short 0.63 7.02 2013-02-22 4
CS20130226000132 Morgan Stanley Long 0.0 8.08 2013-02-22 4 HKD
CS20130226000132 Morgan Stanley Short 0.0 6.39 2013-02-22 4
CS20130226000026 BlackRock, Inc. Short -0.23 0.29 2013-02-21 4
CS20130226000026 BlackRock, Inc. Long -0.21 6.08 2013-02-21 4 HKD
CS20130225000066 Morgan Stanley Short 0.0 6.36 2013-02-21 4
CS20130225000066 Morgan Stanley Long 0.0 8.04 2013-02-21 4 HKD
CS20130225000109 Citigroup Inc. Lending Pool 0.0 1.82 2013-02-20 5
CS20130225000109 Citigroup Inc. Long -1.76 6.99 2013-02-20 5 HKD
CS20130225000109 Citigroup Inc. Short 0.0 6.82 2013-02-20 5
CS20130223000022 BlackRock, Inc. Short 0.0 0.52 2013-02-20 2
CS20130223000022 BlackRock, Inc. Long 0.01 6.29 2013-02-20 2 HKD
CS20130222000099 Morgan Stanley Long 0.0 8.04 2013-02-20 2 HKD
CS20130222000099 Morgan Stanley Short 0.0 6.07 2013-02-20 2
CS20130222000024 BlackRock, Inc. Long -0.1 6.28 2013-02-19 2 HKD
CS20130222000024 BlackRock, Inc. Short -0.1 0.52 2013-02-19 2
CS20130221000058 Morgan Stanley Short 0.0 6.05 2013-02-19 2
CS20130221000058 Morgan Stanley Long 0.13 8.04 2013-02-19 2 HKD
CS20130221000057 Morgan Stanley Short 0.0 6.05 2013-02-19 2
CS20130221000057 Morgan Stanley Long 0.0 7.91 2013-02-19 2 HKD
CS20130221000078 Citigroup Inc. Long 2.33 8.93 2013-02-18 3 HKD
CS20130221000078 Citigroup Inc. Short 0.82 6.92 2013-02-18 3
CS20130221000078 Citigroup Inc. Lending Pool 0.0 1.82 2013-02-18 3
CS20130221000036 JPMorgan Chase & Co. Long 0.22 8.14 2013-02-18 3 HKD10.49
CS20130221000036 JPMorgan Chase & Co. Lending Pool 0.13 5.09 2013-02-18 3
CS20130221000036 JPMorgan Chase & Co. Short 0.01 0.12 2013-02-18 3
CS20130221000011 BlackRock, Inc. Long 0.0 6.38 2013-02-18 2 HKD
CS20130221000011 BlackRock, Inc. Short 0.0 0.62 2013-02-18 2
CS20130221000006 BlackRock, Inc. Long -0.42 6.38 2013-02-18 2 HKD
CS20130221000006 BlackRock, Inc. Short -0.43 0.62 2013-02-18 2
CS20130220000120 Morgan Stanley Short 0.0 6.64 2013-02-18 2
CS20130220000120 Morgan Stanley Long 0.0 7.82 2013-02-18 2 HKD
CS20130220000016 BlackRock, Inc. Long 0.0 6.8 2013-02-15 4 HKD
CS20130220000016 BlackRock, Inc. Short 0.0 1.05 2013-02-15 4
CS20130219000063 Morgan Stanley Short -0.32 6.64 2013-02-15 4
CS20130219000063 Morgan Stanley Long -0.38 7.82 2013-02-15 4 HKD
CS20130219000062 Morgan Stanley Short 0.0 6.96 2013-02-15 4
CS20130219000062 Morgan Stanley Long 0.0 8.2 2013-02-15 4 HKD
CS20130219000091 Citigroup Inc. Short -0.02 6.1 2013-02-14 5
CS20130219000091 Citigroup Inc. Long 0.31 6.4 2013-02-14 5 HKD
CS20130219000091 Citigroup Inc. Lending Pool -0.02 1.8 2013-02-14 5
CS20130218000106 Morgan Stanley Long 0.27 8.2 2013-02-14 4 HKD
CS20130218000106 Morgan Stanley Short 0.47 6.96 2013-02-14 4
CS20130218000105 Morgan Stanley Short 0.0 6.49 2013-02-14 4
CS20130218000105 Morgan Stanley Long 0.0 7.93 2013-02-14 4 HKD
CS20130216000023 BlackRock, Inc. Long 0.0 6.8 2013-02-14 1 HKD
CS20130216000023 BlackRock, Inc. Short 0.0 1.05 2013-02-14 1
CS20130216000017 BlackRock, Inc. Short 0.12 1.05 2013-02-14 1
CS20130216000017 BlackRock, Inc. Long 0.11 6.8 2013-02-14 1 HKD
CS20130218000128 Citigroup Inc. Long -0.05 6.13 2013-02-08 10 HKD
CS20130218000128 Citigroup Inc. Short 0.0 6.12 2013-02-08 10
CS20130218000128 Citigroup Inc. Lending Pool -0.05 1.85 2013-02-08 10
CS20130215000079 Morgan Stanley Long -0.15 7.93 2013-02-08 7 HKD
CS20130215000079 Morgan Stanley Short -0.01 6.49 2013-02-08 7
CS20130215000078 Morgan Stanley Short 0.0 6.5 2013-02-08 7
CS20130215000078 Morgan Stanley Long 0.0 8.08 2013-02-08 7 HKD
CS20130213000026 BlackRock, Inc. Short -0.02 0.93 2013-02-08 4
CS20130213000026 BlackRock, Inc. Long -0.02 6.69 2013-02-08 4 HKD
CS20130214000113 Morgan Stanley Short 0.0 6.99 2013-02-07 4
CS20130214000113 Morgan Stanley Long 0.0 8.32 2013-02-07 4 HKD
CS20130212000008 BlackRock, Inc. Short -0.06 0.95 2013-02-07 4
CS20130212000008 BlackRock, Inc. Long -0.07 6.71 2013-02-07 4 HKD
CS20130214000109 Morgan Stanley Short -0.08 6.99 2013-02-06 2
CS20130214000109 Morgan Stanley Long 0.0 8.32 2013-02-06 2 HKD
CS20130214000108 Morgan Stanley Long 0.0 8.32 2013-02-06 2 HKD
CS20130214000108 Morgan Stanley Short 0.0 7.07 2013-02-06 2
CS20130208000252 Morgan Stanley Long 0.39 8.32 2013-02-05 2 HKD
CS20130208000252 Morgan Stanley Short 0.41 7.07 2013-02-05 2
CS20130208000250 Morgan Stanley Short 0.0 6.66 2013-02-05 2
CS20130208000250 Morgan Stanley Long 0.0 7.93 2013-02-05 2 HKD
CS20130208000008 BlackRock, Inc. Short -0.41 1.22 2013-02-05 2
CS20130208000008 BlackRock, Inc. Long -0.4 6.97 2013-02-05 2 HKD
CS20130207000128 Citigroup Inc. Lending Pool 0.0 2.16 2013-02-04 3
CS20130207000128 Citigroup Inc. Short -0.31 6.12 2013-02-04 3
CS20130207000128 Citigroup Inc. Long -0.31 6.93 2013-02-04 3 HKD
CS20130206000174 Morgan Stanley Long -0.08 7.93 2013-02-04 2 HKD
CS20130206000174 Morgan Stanley Short -0.05 6.66 2013-02-04 2
CS20130206000173 Morgan Stanley Short 0.0 6.71 2013-02-04 2
CS20130206000173 Morgan Stanley Long 0.0 8.01 2013-02-04 2 HKD
CS20130206000025 BlackRock, Inc. Short -0.03 1.67 2013-02-01 4
CS20130206000025 BlackRock, Inc. Long -0.01 7.41 2013-02-01 4 HKD
CS20130205000143 Morgan Stanley Short 0.0 6.8 2013-02-01 4
CS20130205000143 Morgan Stanley Long 0.0 8.1 2013-02-01 4 HKD
CS20130205000153 Citigroup Inc. Lending Pool 0.03 2.16 2013-01-31 5
CS20130205000153 Citigroup Inc. Short 0.0 6.37 2013-01-31 5
CS20130205000153 Citigroup Inc. Long 0.37 7.16 2013-01-31 5 HKD
CS20130205000019 BlackRock, Inc. Short -0.23 1.7 2013-01-31 4
CS20130205000019 BlackRock, Inc. Long -0.07 7.42 2013-01-31 4 HKD
CS20130204000141 Morgan Stanley Short 0.0 6.81 2013-01-31 4
CS20130204000141 Morgan Stanley Long 0.0 8.05 2013-01-31 4 HKD
CS20130201000175 Morgan Stanley Long -0.22 8.05 2013-01-30 2 HKD
CS20130201000175 Morgan Stanley Short -0.23 6.81 2013-01-30 2
CS20130201000170 Morgan Stanley Short -2.84 7.04 2013-01-29 2
CS20130201000170 Morgan Stanley Long -2.77 8.27 2013-01-29 2 HKD
CS20130201000169 Morgan Stanley Long 0.0 11.04 2013-01-29 2 HKD
CS20130201000169 Morgan Stanley Short 0.0 9.88 2013-01-29 2
CS20130201000106 Citigroup Inc. Short 0.05 6.39 2013-01-29 3
CS20130201000106 Citigroup Inc. Lending Pool 0.0 2.13 2013-01-29 3
CS20130201000106 Citigroup Inc. Long -0.3 6.86 2013-01-29 3 HKD
CS20130131000115 Citigroup Inc. Long 0.17 7.16 2013-01-28 3 HKD
CS20130131000115 Citigroup Inc. Lending Pool 0.08 2.13 2013-01-28 3
CS20130131000115 Citigroup Inc. Short 0.02 6.34 2013-01-28 3
CS20130130000145 Morgan Stanley Short 0.0 9.98 2013-01-28 2
CS20130130000145 Morgan Stanley Long 0.0 11.18 2013-01-28 2 HKD
CS20130130000244 Citigroup Inc. Lending Pool 0.0 2.05 2013-01-25 5
CS20130130000244 Citigroup Inc. Long -1.68 6.99 2013-01-25 5 HKD
CS20130130000244 Citigroup Inc. Short 0.04 6.32 2013-01-25 5
CS20130130000006 BlackRock, Inc. Long 0.07 7.49 2013-01-25 4 HKD
CS20130130000006 BlackRock, Inc. Short 0.06 1.93 2013-01-25 4
CS20130129000190 Morgan Stanley Short -0.2 9.98 2013-01-25 4
CS20130129000190 Morgan Stanley Long -0.17 11.18 2013-01-25 4 HKD
CS20130129000189 Morgan Stanley Short 0.0 10.18 2013-01-25 4
CS20130129000189 Morgan Stanley Long 0.0 11.35 2013-01-25 4 HKD
CS20130130000093 Morgan Stanley Short 0.0 10.1 2013-01-24 4
CS20130130000093 Morgan Stanley Long 0.0 11.3 2013-01-24 4 HKD
CS20130129000021 BlackRock, Inc. Long 0.02 7.42 2013-01-24 4 HKD
CS20130129000021 BlackRock, Inc. Short 0.03 1.87 2013-01-24 4
CS20130128000101 Citigroup Inc. Short 0.0 6.28 2013-01-23 5
CS20130128000101 Citigroup Inc. Long 2.12 8.54 2013-01-23 5 HKD
CS20130128000101 Citigroup Inc. Lending Pool 0.11 1.97 2013-01-23 5
CS20130126000025 BlackRock, Inc. Long 0.0 7.4 2013-01-23 2 HKD
CS20130126000025 BlackRock, Inc. Short 0.0 1.84 2013-01-23 2
CS20130126000013 BlackRock, Inc. Short 0.63 1.84 2013-01-23 2
CS20130126000013 BlackRock, Inc. Long 0.63 7.4 2013-01-23 2 HKD
CS20130125000202 Morgan Stanley Short 0.19 10.1 2013-01-23 2
CS20130125000202 Morgan Stanley Long 0.17 11.3 2013-01-23 2 HKD
CS20130125000201 Morgan Stanley Long 0.0 11.13 2013-01-23 2 HKD
CS20130125000201 Morgan Stanley Short 0.0 9.91 2013-01-23 2
CS20130125000031 BlackRock, Inc. Long 0.0 6.77 2013-01-22 2 HKD
CS20130125000031 BlackRock, Inc. Short 0.0 1.21 2013-01-22 2
CS20130125000025 BlackRock, Inc. Long -0.77 6.77 2013-01-22 2 HKD
CS20130125000025 BlackRock, Inc. Short -0.62 1.21 2013-01-22 2
CS20130124000134 Morgan Stanley Short 0.0 9.76 2013-01-22 2
CS20130124000134 Morgan Stanley Long 0.0 11.05 2013-01-22 2 HKD
CS20130124000021 BlackRock, Inc. Long 0.05 7.54 2013-01-21 2 HKD
CS20130124000021 BlackRock, Inc. Short 0.04 1.83 2013-01-21 2
CS20130123000134 Morgan Stanley Short 0.42 9.76 2013-01-21 2
CS20130123000134 Morgan Stanley Long 0.25 11.05 2013-01-21 2 HKD
CS20130123000133 Morgan Stanley Short 0.0 9.34 2013-01-21 2
CS20130123000133 Morgan Stanley Long 0.0 10.8 2013-01-21 2 HKD
CS20130123000029 BlackRock, Inc. Long 0.01 7.49 2013-01-18 4 HKD
CS20130123000029 BlackRock, Inc. Short 0.02 1.79 2013-01-18 4
CS20130122000116 Morgan Stanley Short 0.0 9.07 2013-01-18 4
CS20130122000116 Morgan Stanley Long 0.0 10.56 2013-01-18 4 HKD
CS20130122000264 Citigroup Inc. Long -0.39 6.86 2013-01-17 5 HKD
CS20130122000264 Citigroup Inc. Short -0.83 6.27 2013-01-17 5
CS20130122000264 Citigroup Inc. Lending Pool 0.08 1.62 2013-01-17 5
CS20130121000082 Morgan Stanley Long 0.22 10.56 2013-01-17 4 HKD
CS20130121000082 Morgan Stanley Short 0.18 9.07 2013-01-17 4
CS20130121000081 Morgan Stanley Long 0.0 10.34 2013-01-17 4 HKD
CS20130121000081 Morgan Stanley Short 0.0 8.89 2013-01-17 4
CS20130119000033 BlackRock, Inc. Short 0.0 1.77 2013-01-17 1
CS20130119000033 BlackRock, Inc. Long 0.01 7.48 2013-01-17 1 HKD
CS20130125000240 Credit Suisse Group AG Long 0.06 6.03 2013-01-16 301 HKD10.711
CS20130125000240 Credit Suisse Group AG Short -0.02 2.91 2013-01-16 301
CS20130121000195 Citigroup Inc. Long 0.32 7.25 2013-01-16 5 HKD
CS20130121000195 Citigroup Inc. Short 0.0 7.1 2013-01-16 5
CS20130121000195 Citigroup Inc. Lending Pool 0.04 1.54 2013-01-16 5
CS20130119000032 BlackRock, Inc. Long -0.09 7.47 2013-01-16 2 HKD
CS20130119000032 BlackRock, Inc. Short -0.08 1.77 2013-01-16 2
CS20130118000151 Morgan Stanley Long 0.0 10.17 2013-01-16 2 HKD
CS20130118000151 Morgan Stanley Short 0.0 8.79 2013-01-16 2
CS20130118000163 Citigroup Inc. Lending Pool 0.02 1.5 2013-01-15 3
CS20130118000163 Citigroup Inc. Short 0.0 7.1 2013-01-15 3
CS20130118000163 Citigroup Inc. Long -0.29 6.93 2013-01-15 3 HKD
CS20130118000034 BlackRock, Inc. Long 0.07 7.56 2013-01-15 2 HKD
CS20130118000034 BlackRock, Inc. Short 0.22 1.85 2013-01-15 2
CS20130117000146 Morgan Stanley Short 0.11 8.79 2013-01-15 2
CS20130117000146 Morgan Stanley Long 0.23 10.17 2013-01-15 2 HKD
CS20130117000145 Morgan Stanley Short 0.0 8.68 2013-01-15 2
CS20130117000145 Morgan Stanley Long 0.0 9.94 2013-01-15 2 HKD
CS20130117000002 BlackRock, Inc. Long -0.21 7.49 2013-01-14 2 HKD
CS20130117000002 BlackRock, Inc. Short -0.05 1.63 2013-01-14 2
CS20130116000124 Morgan Stanley Short -0.22 8.68 2013-01-14 2
CS20130116000124 Morgan Stanley Long -0.13 9.94 2013-01-14 2 HKD
CS20130116000123 Morgan Stanley Long 0.0 10.07 2013-01-14 2 HKD
CS20130116000123 Morgan Stanley Short 0.0 8.9 2013-01-14 2
CS20130116000159 Citigroup Inc. Long -1.3 7.81 2013-01-11 5 HKD
CS20130116000159 Citigroup Inc. Short -0.01 7.17 2013-01-11 5
CS20130116000159 Citigroup Inc. Lending Pool 0.06 1.38 2013-01-11 5
CS20130116000026 BlackRock, Inc. Long -0.29 7.7 2013-01-11 4 HKD
CS20130116000026 BlackRock, Inc. Short -0.22 1.68 2013-01-11 4
CS20130115000140 Morgan Stanley Long 0.0 10.3 2013-01-11 4 HKD
CS20130115000140 Morgan Stanley Short 0.0 8.99 2013-01-11 4
CS20130116000087 Citigroup Inc. Long 0.74 9.11 2013-01-10 5 HKD
CS20130116000087 Citigroup Inc. Short -0.02 7.18 2013-01-10 5
CS20130116000087 Citigroup Inc. Lending Pool 0.14 1.32 2013-01-10 5
CS20130115000210 BlackRock, Inc. Long 0.4 7.99 2013-01-10 5 HKD
CS20130115000210 BlackRock, Inc. Short 0.43 1.9 2013-01-10 5
CS20130114000087 Morgan Stanley Long 0.0 10.15 2013-01-10 4 HKD
CS20130114000087 Morgan Stanley Short 0.0 8.91 2013-01-10 4
CS20130115000060 Credit Suisse Group AG Short 0.22 2.72 2013-01-09 308
CS20130115000060 Credit Suisse Group AG Long 0.22 5.02 2013-01-09 308 HKD
CS20130114000115 Citigroup Inc. Long 1.01 8.37 2013-01-09 5 HKD
CS20130114000115 Citigroup Inc. Short 0.14 7.2 2013-01-09 5
CS20130114000115 Citigroup Inc. Lending Pool 0.01 1.18 2013-01-09 5
CS20130112000004 BlackRock, Inc. Short -0.38 1.47 2013-01-09 2
CS20130112000004 BlackRock, Inc. Long -0.38 7.59 2013-01-09 2 HKD
CS20130111000150 Morgan Stanley Long 0.0 10.24 2013-01-09 2 HKD
CS20130111000150 Morgan Stanley Short 0.0 8.97 2013-01-09 2
CS20130111000231 Citigroup Inc. Long 0.05 7.36 2013-01-08 3 HKD
CS20130111000231 Citigroup Inc. Short 0.34 7.06 2013-01-08 3
CS20130111000231 Citigroup Inc. Lending Pool -0.07 1.17 2013-01-08 3
CS20130111000006 BlackRock, Inc. Short 0.9 1.85 2013-01-08 2
CS20130111000006 BlackRock, Inc. Long 0.9 7.97 2013-01-08 2 HKD
CS20130110000188 Morgan Stanley Long 0.84 10.24 2013-01-08 2 HKD
CS20130110000188 Morgan Stanley Short 1.04 8.97 2013-01-08 2
CS20130110000186 Morgan Stanley Short 0.0 7.93 2013-01-08 2
CS20130110000186 Morgan Stanley Long 0.0 9.4 2013-01-08 2 HKD
CS20130109000082 Morgan Stanley Short 0.0 7.96 2013-01-07 2
CS20130109000082 Morgan Stanley Long 0.0 9.37 2013-01-07 2 HKD
CS20130109000022 BlackRock, Inc. Short 0.0 0.91 2013-01-04 4
CS20130109000022 BlackRock, Inc. Long 0.0 7.16 2013-01-04 4 HKD
CS20130109000005 BlackRock, Inc. Long -0.67 7.16 2013-01-04 4 HKD
CS20130109000005 BlackRock, Inc. Short -0.59 0.91 2013-01-04 4
CS20130108000129 Morgan Stanley Short -0.42 7.96 2013-01-04 4
CS20130108000129 Morgan Stanley Long -0.49 9.37 2013-01-04 4 HKD
CS20130108000128 Morgan Stanley Long 0.0 9.86 2013-01-04 4 HKD
CS20130108000128 Morgan Stanley Short 0.0 8.38 2013-01-04 4
CS20130108000142 Citigroup Inc. Short 0.14 6.35 2013-01-03 5
CS20130108000142 Citigroup Inc. Lending Pool 0.04 1.38 2013-01-03 5
CS20130108000142 Citigroup Inc. Long 0.28 7.1 2013-01-03 5 HKD
CS20130108000011 BlackRock, Inc. Short 0.0 1.5 2013-01-03 4
CS20130108000011 BlackRock, Inc. Long 0.0 7.83 2013-01-03 4 HKD
CS20130108000005 BlackRock, Inc. Short -0.63 1.5 2013-01-03 4
CS20130108000005 BlackRock, Inc. Long -0.76 7.83 2013-01-03 4 HKD
CS20130107000132 Morgan Stanley Short 0.0 8.28 2013-01-03 4
CS20130107000132 Morgan Stanley Long 0.0 9.72 2013-01-03 4 HKD
CS20130107000236 Citigroup Inc. Short -0.1 6.21 2013-01-02 5
CS20130107000236 Citigroup Inc. Lending Pool 0.0 1.34 2013-01-02 5
CS20130107000236 Citigroup Inc. Long 0.07 6.82 2013-01-02 5 HKD
CS20130105000025 BlackRock, Inc. Long 0.0 8.59 2013-01-02 2 HKD
CS20130105000025 BlackRock, Inc. Short 0.0 2.13 2013-01-02 2
CS20130105000008 BlackRock, Inc. Long 0.28 8.59 2013-01-02 2 HKD
CS20130105000008 BlackRock, Inc. Short 0.27 2.13 2013-01-02 2
CS20130104000160 Morgan Stanley Short 0.0 8.64 2013-01-02 2
CS20130104000160 Morgan Stanley Long 0.0 9.97 2013-01-02 2 HKD
CS20130103000018 BlackRock, Inc. Short -0.07 1.86 2012-12-28 5
CS20130103000018 BlackRock, Inc. Long -0.18 8.3 2012-12-28 5 HKD
CS20130102000094 Morgan Stanley Short -0.31 8.64 2012-12-28 5
CS20130102000094 Morgan Stanley Long -0.33 9.93 2012-12-28 5 HKD
CS20130102000093 Morgan Stanley Short 0.0 8.95 2012-12-28 5
CS20130102000093 Morgan Stanley Long 0.0 10.26 2012-12-28 5 HKD
CS20130101000021 BlackRock, Inc. Long -0.14 8.48 2012-12-27 4 HKD
CS20130101000021 BlackRock, Inc. Short -0.06 1.93 2012-12-27 4
CS20121231000154 Morgan Stanley Short -0.26 8.95 2012-12-27 4
CS20121231000154 Morgan Stanley Long -0.2 10.26 2012-12-27 4 HKD
CS20121231000153 Morgan Stanley Short 0.0 9.21 2012-12-27 4
CS20121231000153 Morgan Stanley Long 0.0 10.46 2012-12-27 4 HKD
CS20121227000033 BlackRock, Inc. Long -0.1 8.62 2012-12-24 2 HKD
CS20121227000033 BlackRock, Inc. Short -0.08 1.99 2012-12-24 2
CS20121227000170 Morgan Stanley Long 0.0 10.73 2012-12-21 6 HKD
CS20121227000170 Morgan Stanley Short 0.0 9.51 2012-12-21 6
CS20121227000027 BlackRock, Inc. Long 0.0 8.72 2012-12-21 5 HKD
CS20121227000027 BlackRock, Inc. Short 0.0 2.07 2012-12-21 5
CS20121227000010 BlackRock, Inc. Short 0.2 2.07 2012-12-21 5
CS20121227000010 BlackRock, Inc. Long 0.13 8.72 2012-12-21 5 HKD
CS20121225000022 BlackRock, Inc. Long 0.0 8.59 2012-12-20 4 HKD
CS20121225000022 BlackRock, Inc. Short 0.0 1.87 2012-12-20 4
CS20121225000009 BlackRock, Inc. Long -0.4 8.59 2012-12-20 4 HKD
CS20121225000009 BlackRock, Inc. Short -0.24 1.87 2012-12-20 4
CS20121224000216 Morgan Stanley Long 0.0 10.8 2012-12-20 4 HKD
CS20121224000216 Morgan Stanley Short 0.0 9.4 2012-12-20 4
CS20121222000016 BlackRock, Inc. Short 0.0 2.11 2012-12-19 2
CS20121222000016 BlackRock, Inc. Long 0.0 8.99 2012-12-19 2 HKD
CS20121222000003 BlackRock, Inc. Long -0.17 8.99 2012-12-19 2 HKD
CS20121222000003 BlackRock, Inc. Short 0.04 2.11 2012-12-19 2
CS20121221000330 Morgan Stanley Long 0.0 10.59 2012-12-19 2 HKD
CS20121221000330 Morgan Stanley Short 0.0 9.33 2012-12-19 2
CS20121221000280 JPMorgan Chase & Co. Long 0.31 7.2 2012-12-18 3 HKD11.67
CS20121221000280 JPMorgan Chase & Co. Lending Pool 0.1 5.19 2012-12-18 3
CS20121221000280 JPMorgan Chase & Co. Short -0.02 0.51 2012-12-18 3
CS20121221000016 BlackRock, Inc. Long 0.0 9.16 2012-12-18 2 HKD
CS20121221000016 BlackRock, Inc. Short 0.0 2.07 2012-12-18 2
CS20121220000237 Morgan Stanley Long 0.0 10.54 2012-12-18 2 HKD
CS20121220000237 Morgan Stanley Short 0.0 9.34 2012-12-18 2
CS20121220000298 JPMorgan Chase & Co. Long -0.53 6.89 2012-12-17 3 HKD11.33
CS20121220000298 JPMorgan Chase & Co. Short -0.19 0.53 2012-12-17 3
CS20121220000298 JPMorgan Chase & Co. Lending Pool -0.53 5.09 2012-12-17 3
CS20121220000208 Citigroup Inc. Lending Pool 0.07 1.36 2012-12-17 3
CS20121220000208 Citigroup Inc. Long -0.19 6.71 2012-12-17 3 HKD
CS20121220000208 Citigroup Inc. Short -0.17 6.28 2012-12-17 3
CS20121220000001 BlackRock, Inc. Long -0.25 9.16 2012-12-17 2 HKD
CS20121220000001 BlackRock, Inc. Short 0.07 2.07 2012-12-17 2
CS20121219000205 Morgan Stanley Long 0.0 10.6 2012-12-17 2 HKD
CS20121219000205 Morgan Stanley Short 0.0 9.28 2012-12-17 2
CS20121219000254 Citigroup Inc. Long 0.28 6.9 2012-12-14 5 HKD
CS20121219000254 Citigroup Inc. Short -0.11 6.59 2012-12-14 5
CS20121219000254 Citigroup Inc. Lending Pool 0.0 1.29 2012-12-14 5
CS20121219000022 BlackRock, Inc. Long 0.0 9.41 2012-12-14 4 HKD
CS20121219000022 BlackRock, Inc. Short 0.0 2.0 2012-12-14 4
CS20121219000012 BlackRock, Inc. Long 0.13 9.41 2012-12-14 4 HKD
CS20121219000012 BlackRock, Inc. Short 0.19 2.0 2012-12-14 4
CS20121218000123 Morgan Stanley Short 0.0 9.47 2012-12-14 4
CS20121218000123 Morgan Stanley Long 0.0 10.71 2012-12-14 4 HKD
CS20121218000021 BlackRock, Inc. Short 0.05 1.81 2012-12-13 4
CS20121218000021 BlackRock, Inc. Long 0.02 9.28 2012-12-13 4 HKD
CS20121217000187 Morgan Stanley Short 0.0 9.42 2012-12-13 4
CS20121217000187 Morgan Stanley Long 0.0 10.72 2012-12-13 4 HKD
CS20121215000023 BlackRock, Inc. Short 0.0 1.76 2012-12-12 2
CS20121215000023 BlackRock, Inc. Long 0.0 9.26 2012-12-12 2 HKD
CS20121215000009 BlackRock, Inc. Long 0.59 9.26 2012-12-12 2 HKD
CS20121215000009 BlackRock, Inc. Short 0.63 1.76 2012-12-12 2
CS20121214000269 Morgan Stanley Short 0.0 9.56 2012-12-12 2
CS20121214000269 Morgan Stanley Long 0.0 10.9 2012-12-12 2 HKD
CS20121214000017 BlackRock, Inc. Short 0.0 1.13 2012-12-11 2
CS20121214000017 BlackRock, Inc. Long 0.0 8.67 2012-12-11 2 HKD
CS20121214000005 BlackRock, Inc. Long -0.81 8.67 2012-12-11 2 HKD
CS20121214000005 BlackRock, Inc. Short -0.76 1.13 2012-12-11 2
CS20121213000218 Morgan Stanley Short 0.0 9.52 2012-12-11 2
CS20121213000218 Morgan Stanley Long 0.0 10.88 2012-12-11 2 HKD
CS20121213000009 BlackRock, Inc. Short 0.63 1.89 2012-12-10 2
CS20121213000009 BlackRock, Inc. Long 0.56 9.48 2012-12-10 2 HKD
CS20121212000178 Morgan Stanley Long 0.0 10.68 2012-12-10 2 HKD
CS20121212000178 Morgan Stanley Short 0.0 9.09 2012-12-10 2
CS20121212000019 BlackRock, Inc. Short 0.0 1.26 2012-12-07 4
CS20121212000019 BlackRock, Inc. Long 0.0 8.92 2012-12-07 4 HKD
CS20121212000007 BlackRock, Inc. Long -0.43 8.92 2012-12-07 4 HKD
CS20121212000007 BlackRock, Inc. Short -0.42 1.26 2012-12-07 4
CS20121211000173 Morgan Stanley Long 0.0 10.7 2012-12-07 4 HKD
CS20121211000173 Morgan Stanley Short 0.0 9.4 2012-12-07 4
CS20121211000006 BlackRock, Inc. Short -0.46 1.68 2012-12-06 4
CS20121211000006 BlackRock, Inc. Long -0.49 9.35 2012-12-06 4 HKD
CS20121210000118 Morgan Stanley Short 0.0 9.28 2012-12-06 4
CS20121210000118 Morgan Stanley Long 0.0 10.58 2012-12-06 4 HKD
CS20121210000191 JPMorgan Chase & Co. Short -0.06 0.96 2012-12-05 5
CS20121210000191 JPMorgan Chase & Co. Lending Pool 0.0 5.84 2012-12-05 5
CS20121210000191 JPMorgan Chase & Co. Long 0.0 7.58 2012-12-05 5 HKD
CS20121208000021 BlackRock, Inc. Short 0.0 2.14 2012-12-05 2
CS20121208000021 BlackRock, Inc. Long 0.0 9.84 2012-12-05 2 HKD
CS20121208000007 BlackRock, Inc. Short 0.22 2.14 2012-12-05 2
CS20121208000007 BlackRock, Inc. Long 0.16 9.84 2012-12-05 2 HKD
CS20121207000198 Morgan Stanley Short 0.0 9.5 2012-12-05 2
CS20121207000198 Morgan Stanley Long 0.0 10.58 2012-12-05 2 HKD
CS20121207000005 BlackRock, Inc. Long -0.2 9.68 2012-12-04 2 HKD
CS20121207000005 BlackRock, Inc. Short -0.03 1.92 2012-12-04 2
CS20121206000145 Morgan Stanley Short 0.0 9.53 2012-12-04 2
CS20121206000145 Morgan Stanley Long 0.0 10.6 2012-12-04 2 HKD
CS20121205000116 Morgan Stanley Short 0.0 9.55 2012-12-03 2
CS20121205000116 Morgan Stanley Long 0.0 10.59 2012-12-03 2 HKD
CS20121204000138 Morgan Stanley Long 0.0 10.81 2012-11-30 4 HKD
CS20121204000138 Morgan Stanley Short 0.0 9.81 2012-11-30 4
CS20121204000198 JPMorgan Chase & Co. Short 0.04 1.02 2012-11-29 5
CS20121204000198 JPMorgan Chase & Co. Lending Pool 0.0 5.78 2012-11-29 5
CS20121204000198 JPMorgan Chase & Co. Long 0.02 7.76 2012-11-29 5 HKD
CS20121203000243 Morgan Stanley Short 0.0 9.81 2012-11-29 4
CS20121203000243 Morgan Stanley Long 0.0 10.84 2012-11-29 4 HKD
CS20121201000003 BlackRock, Inc. Long 0.02 9.88 2012-11-28 2 HKD
CS20121201000003 BlackRock, Inc. Short 0.02 1.95 2012-11-28 2
CS20121129000110 Morgan Stanley Long 0.0 10.96 2012-11-27 2 HKD
CS20121129000110 Morgan Stanley Short 0.0 9.92 2012-11-27 2
CS20121129000171 Citigroup Inc. Short -0.01 6.41 2012-11-26 3
CS20121129000171 Citigroup Inc. Long 0.12 6.04 2012-11-26 3 HKD
CS20121129000171 Citigroup Inc. Lending Pool 0.12 1.15 2012-11-26 3
CS20121129000019 BlackRock, Inc. Short 0.01 1.93 2012-11-26 2
CS20121129000019 BlackRock, Inc. Long 0.08 9.86 2012-11-26 2 HKD
CS20121128000135 Morgan Stanley Short -0.19 9.92 2012-11-26 2
CS20121128000135 Morgan Stanley Long -0.14 10.96 2012-11-26 2 HKD
CS20121128000131 Morgan Stanley Short 0.0 10.11 2012-11-26 2
CS20121128000131 Morgan Stanley Long 0.0 11.1 2012-11-26 2 HKD
CS20121128000018 BlackRock, Inc. Short 0.08 1.92 2012-11-23 4
CS20121128000018 BlackRock, Inc. Long 0.18 9.78 2012-11-23 4 HKD
CS20121127000169 Morgan Stanley Short 0.35 10.11 2012-11-23 4
CS20121127000169 Morgan Stanley Long -0.08 11.1 2012-11-23 4 HKD
CS20121127000168 Morgan Stanley Long 0.0 11.18 2012-11-23 4 HKD
CS20121127000168 Morgan Stanley Short 0.0 9.76 2012-11-23 4
CS20121126000123 Morgan Stanley Long 0.55 11.18 2012-11-22 4 HKD
CS20121126000123 Morgan Stanley Short 0.55 9.76 2012-11-22 4
CS20121126000122 Morgan Stanley Short 0.0 9.21 2012-11-22 4
CS20121126000122 Morgan Stanley Long 0.0 10.63 2012-11-22 4 HKD
CS20121126000171 Citigroup Inc. Long -0.5 5.71 2012-11-21 5 HKD
CS20121126000171 Citigroup Inc. Lending Pool -0.32 0.82 2012-11-21 5
CS20121126000171 Citigroup Inc. Short -0.18 6.39 2012-11-21 5
CS20121123000179 Morgan Stanley Short 0.0 9.29 2012-11-21 2
CS20121123000179 Morgan Stanley Long 0.0 10.7 2012-11-21 2 HKD
CS20121123000218 JPMorgan Chase & Co. Long -0.17 7.71 2012-11-20 3 HKD
CS20121123000218 JPMorgan Chase & Co. Short -0.02 0.99 2012-11-20 3
CS20121123000218 JPMorgan Chase & Co. Lending Pool -0.15 5.73 2012-11-20 3
CS20121122000100 Morgan Stanley Short 0.45 9.29 2012-11-20 2
CS20121122000100 Morgan Stanley Long 0.45 10.7 2012-11-20 2 HKD
CS20121122000099 Morgan Stanley Long 0.0 10.25 2012-11-20 2 HKD
CS20121122000099 Morgan Stanley Short 0.0 8.84 2012-11-20 2
CS20121122000014 BlackRock, Inc. Short -0.15 1.84 2012-11-20 1
CS20121122000014 BlackRock, Inc. Long -0.14 9.6 2012-11-20 1 HKD
CS20121121000123 Morgan Stanley Short 0.0 8.45 2012-11-19 2
CS20121121000123 Morgan Stanley Long 0.0 10.27 2012-11-19 2 HKD
CS20121121000157 JPMorgan Chase & Co. Lending Pool 0.0 5.88 2012-11-16 5
CS20121121000157 JPMorgan Chase & Co. Long 0.0 7.87 2012-11-16 5 HKD
CS20121121000157 JPMorgan Chase & Co. Short 0.03 1.02 2012-11-16 5
CS20121121000019 BlackRock, Inc. Short 0.0 1.99 2012-11-16 4
CS20121121000019 BlackRock, Inc. Long 0.0 9.74 2012-11-16 4 HKD
CS20121121000007 BlackRock, Inc. Long -0.08 9.74 2012-11-16 4 HKD
CS20121121000007 BlackRock, Inc. Short -0.09 1.99 2012-11-16 4
CS20121120000175 Citigroup Inc. Short 0.14 6.62 2012-11-16 4
CS20121120000175 Citigroup Inc. Long 0.29 6.3 2012-11-16 4 HKD
CS20121120000175 Citigroup Inc. Lending Pool 0.15 1.18 2012-11-16 4
CS20121120000124 Morgan Stanley Short 0.46 8.45 2012-11-16 4
CS20121120000124 Morgan Stanley Long 0.08 10.27 2012-11-16 4 HKD
CS20121120000122 Morgan Stanley Long 0.0 10.19 2012-11-16 4 HKD
CS20121120000122 Morgan Stanley Short 0.0 7.99 2012-11-16 4
CS20121120000089 JPMorgan Chase & Co. Short 0.11 0.99 2012-11-15 5
CS20121120000089 JPMorgan Chase & Co. Lending Pool 0.0 5.88 2012-11-15 5
CS20121120000089 JPMorgan Chase & Co. Long 0.81 8.99 2012-11-15 5 HKD9.38
CS20121119000237 Citigroup Inc. Short 0.11 6.48 2012-11-15 4
CS20121119000237 Citigroup Inc. Lending Pool -0.14 1.03 2012-11-15 4
CS20121119000237 Citigroup Inc. Long -0.03 6.01 2012-11-15 4 HKD
CS20121119000139 Morgan Stanley Short -0.08 7.99 2012-11-15 4
CS20121119000139 Morgan Stanley Long -0.02 10.19 2012-11-15 4 HKD
CS20121119000138 Morgan Stanley Long 0.0 10.21 2012-11-15 4 HKD
CS20121119000138 Morgan Stanley Short 0.0 8.07 2012-11-15 4
CS20121117000012 BlackRock, Inc. Long 0.01 9.83 2012-11-14 2 HKD
CS20121117000012 BlackRock, Inc. Short -0.01 2.08 2012-11-14 2
CS20121116000236 Citigroup Inc. Long 0.3 6.04 2012-11-14 2 HKD
CS20121116000236 Citigroup Inc. Short 0.46 6.37 2012-11-14 2
CS20121116000236 Citigroup Inc. Lending Pool -0.01 1.17 2012-11-14 2
CS20121116000203 Morgan Stanley Long 0.0 10.31 2012-11-14 2 HKD
CS20121116000203 Morgan Stanley Short 0.0 8.18 2012-11-14 2
CS20121116000013 BlackRock, Inc. Long -0.08 9.82 2012-11-13 2 HKD
CS20121116000013 BlackRock, Inc. Short 0.0 2.09 2012-11-13 2
CS20121115000164 Citigroup Inc. Lending Pool 0.0 1.18 2012-11-13 2
CS20121115000164 Citigroup Inc. Long -0.34 5.74 2012-11-13 2 HKD
CS20121115000164 Citigroup Inc. Short 0.01 5.91 2012-11-13 2
CS20121115000123 Morgan Stanley Long 0.0 10.45 2012-11-13 2 HKD
CS20121115000123 Morgan Stanley Short 0.0 8.31 2012-11-13 2
CS20121114000062 Morgan Stanley Short 0.0 8.53 2012-11-12 2
CS20121114000062 Morgan Stanley Long 0.0 10.7 2012-11-12 2 HKD
CS20121113000184 JPMorgan Chase & Co. Long -0.05 8.99 2012-11-08 5 HKD10.57
CS20121113000184 JPMorgan Chase & Co. Short 0.02 0.8 2012-11-08 5
CS20121113000184 JPMorgan Chase & Co. Lending Pool 0.0 6.32 2012-11-08 5
CS20121113000015 BlackRock, Inc. Short 0.0 2.09 2012-11-08 4
CS20121113000015 BlackRock, Inc. Long -0.03 9.9 2012-11-08 4 HKD
CS20121112000126 Morgan Stanley Short 0.0 8.3 2012-11-08 4
CS20121112000126 Morgan Stanley Long 0.0 10.51 2012-11-08 4 HKD
CS20121110000016 BlackRock, Inc. Long 0.0 9.93 2012-11-07 2 HKD
CS20121110000016 BlackRock, Inc. Short 0.04 2.09 2012-11-07 2
CS20121109000198 Morgan Stanley Long 0.0 10.5 2012-11-07 2 HKD
CS20121109000198 Morgan Stanley Short 0.0 8.34 2012-11-07 2
CS20121108000100 Morgan Stanley Short 0.0 8.35 2012-11-06 2
CS20121108000100 Morgan Stanley Long 0.0 10.51 2012-11-06 2 HKD
CS20121107000132 Morgan Stanley Short 0.0 8.16 2012-11-05 2
CS20121107000132 Morgan Stanley Long 0.0 10.5 2012-11-05 2 HKD
CS20121107000006 BlackRock, Inc. Short 0.16 2.05 2012-11-02 4
CS20121107000006 BlackRock, Inc. Long 0.16 9.93 2012-11-02 4 HKD
CS20121106000143 Morgan Stanley Long 0.0 10.56 2012-11-02 4 HKD
CS20121106000143 Morgan Stanley Short 0.0 8.22 2012-11-02 4
CS20121105000251 Citigroup Inc. Lending Pool -0.09 1.3 2012-11-01 4
CS20121105000251 Citigroup Inc. Long 0.13 6.45 2012-11-01 4 HKD
CS20121105000251 Citigroup Inc. Short 0.21 5.69 2012-11-01 4
CS20121102000142 Morgan Stanley Long 0.0 10.49 2012-10-31 2 HKD
CS20121102000142 Morgan Stanley Short 0.0 8.4 2012-10-31 2
CS20121106000218 Citigroup Inc. Lending Pool 0.0 1.39 2012-10-30 7
CS20121106000218 Citigroup Inc. Long 0.2 6.0 2012-10-30 7 HKD
CS20121106000218 Citigroup Inc. Short 0.3 5.02 2012-10-30 7
CS20121102000013 BlackRock, Inc. Long 0.06 9.59 2012-10-30 2 HKD
CS20121102000013 BlackRock, Inc. Short 0.0 1.89 2012-10-30 2
CS20121101000192 Morgan Stanley Short 0.0 8.27 2012-10-30 2
CS20121101000192 Morgan Stanley Long 0.0 10.48 2012-10-30 2 HKD
CS20121101000015 BlackRock, Inc. Long 0.0 9.53 2012-10-29 2 HKD
CS20121101000015 BlackRock, Inc. Short 0.0 1.89 2012-10-29 2
CS20121101000006 BlackRock, Inc. Long -0.03 9.53 2012-10-29 2 HKD
CS20121101000006 BlackRock, Inc. Short -0.16 1.89 2012-10-29 2
CS20121031000177 Morgan Stanley Short 0.0 8.21 2012-10-29 2
CS20121031000177 Morgan Stanley Long 0.0 10.45 2012-10-29 2 HKD
CS20121030000182 BlackRock, Inc. Short 0.0 2.05 2012-10-26 3
CS20121030000182 BlackRock, Inc. Long 0.05 9.56 2012-10-26 3 HKD
CS20121030000158 Morgan Stanley Long 0.0 10.34 2012-10-26 4 HKD
CS20121030000158 Morgan Stanley Short 0.0 8.25 2012-10-26 4
CS20121030000011 BlackRock, Inc. Short 0.0 2.05 2012-10-25 4
CS20121030000011 BlackRock, Inc. Long 0.06 9.51 2012-10-25 4 HKD
CS20121029000109 Citigroup Inc. Long 0.58 5.51 2012-10-25 4 HKD
CS20121029000109 Citigroup Inc. Short 0.61 4.35 2012-10-25 4
CS20121029000109 Citigroup Inc. Lending Pool 0.15 1.42 2012-10-25 4
CS20121029000107 Morgan Stanley Long 0.0 10.3 2012-10-25 4 HKD
CS20121029000107 Morgan Stanley Short 0.0 8.15 2012-10-25 4
CS20121027000019 BlackRock, Inc. Long 0.0 9.45 2012-10-24 2 HKD
CS20121027000019 BlackRock, Inc. Short 0.0 2.05 2012-10-24 2
CS20121027000007 BlackRock, Inc. Long 0.23 9.45 2012-10-24 2 HKD
CS20121027000007 BlackRock, Inc. Short 0.14 2.05 2012-10-24 2
CS20121026000108 Morgan Stanley Long 0.0 10.48 2012-10-24 2 HKD
CS20121026000108 Morgan Stanley Short 0.0 8.38 2012-10-24 2
CS20121025000130 Morgan Stanley Short 0.0 8.43 2012-10-22 3
CS20121025000130 Morgan Stanley Long 0.0 10.57 2012-10-22 3 HKD
CS20121025000011 BlackRock, Inc. Long 0.21 9.21 2012-10-22 2 HKD
CS20121025000011 BlackRock, Inc. Short 0.02 1.9 2012-10-22 2
CS20131119000116 Credit Suisse Group AG Long -0.11 4.92 2012-10-19 390 HKD10.622
CS20131119000116 Credit Suisse Group AG Short 0.0 2.76 2012-10-19 390
CS20121024000131 Morgan Stanley Long 0.0 10.66 2012-10-19 5 HKD
CS20121024000131 Morgan Stanley Short 0.0 8.39 2012-10-19 5
CS20121024000181 JPMorgan Chase & Co. Short -0.05 0.55 2012-10-18 6
CS20121024000181 JPMorgan Chase & Co. Lending Pool -0.55 6.14 2012-10-18 6
CS20121024000181 JPMorgan Chase & Co. Long -0.56 9.7 2012-10-18 6 HKD10.8
CS20121023000017 BlackRock, Inc. Long 0.0 9.0 2012-10-18 4 HKD
CS20121023000017 BlackRock, Inc. Short 0.0 1.88 2012-10-18 4
CS20121023000008 BlackRock, Inc. Long 0.06 9.0 2012-10-18 4 HKD
CS20121023000008 BlackRock, Inc. Short 0.06 1.88 2012-10-18 4
CS20121022000164 Morgan Stanley Short 0.0 8.31 2012-10-18 4
CS20121022000164 Morgan Stanley Long 0.0 10.66 2012-10-18 4 HKD
CS20121019000149 Morgan Stanley Long 0.0 10.64 2012-10-17 2 HKD
CS20121019000149 Morgan Stanley Short 0.0 8.32 2012-10-17 2
CS20131119000115 Credit Suisse Group AG Short 0.0 2.76 2012-10-16 393
CS20131119000115 Credit Suisse Group AG Long 0.13 5.03 2012-10-16 393 HKD9.765
CS20121018000090 Morgan Stanley Short 0.0 8.34 2012-10-16 2
CS20121018000090 Morgan Stanley Long 0.0 10.54 2012-10-16 2 HKD
CS20121017000106 Morgan Stanley Long 0.0 10.67 2012-10-15 2 HKD
CS20121017000106 Morgan Stanley Short 0.0 8.52 2012-10-15 2
CS20121016000145 Morgan Stanley Short 0.0 8.55 2012-10-12 4
CS20121016000145 Morgan Stanley Long 0.0 10.74 2012-10-12 4 HKD
CS20121016000018 BlackRock, Inc. Long -0.21 8.34 2012-10-11 4 HKD
CS20121016000018 BlackRock, Inc. Short 0.07 1.9 2012-10-11 4
CS20121015000145 Morgan Stanley Long 0.0 10.62 2012-10-11 4 HKD
CS20121015000145 Morgan Stanley Short 0.0 8.44 2012-10-11 4
CS20121013000013 BlackRock, Inc. Short 0.26 1.83 2012-10-10 2
CS20121013000013 BlackRock, Inc. Long 0.33 8.55 2012-10-10 2 HKD
CS20121012000162 Morgan Stanley Short 0.0 8.4 2012-10-10 2
CS20121012000162 Morgan Stanley Long 0.0 10.58 2012-10-10 2 HKD
CS20121012000257 BlackRock, Inc. Long 0.39 8.22 2012-10-09 3 HKD
CS20121012000257 BlackRock, Inc. Short 0.25 1.57 2012-10-09 3
CS20121011000111 Morgan Stanley Short 0.0 8.39 2012-10-09 2
CS20121011000111 Morgan Stanley Long 0.0 10.54 2012-10-09 2 HKD
CS20121011000134 JPMorgan Chase & Co. Long -0.05 10.37 2012-10-08 3 HKD
CS20121011000134 JPMorgan Chase & Co. Lending Pool 0.0 6.67 2012-10-08 3
CS20121011000134 JPMorgan Chase & Co. Short -0.4 0.81 2012-10-08 3
CS20121011000041 Credit Suisse Group AG Long -0.01 4.99 2012-10-08 401 HKD8.919
CS20121011000041 Credit Suisse Group AG Short -0.01 2.82 2012-10-08 401
CS20121010000108 Morgan Stanley Short 0.0 8.33 2012-10-08 2
CS20121010000108 Morgan Stanley Long 0.0 10.54 2012-10-08 2 HKD
CS20121010000145 JPMorgan Chase & Co. Long 0.0 10.42 2012-10-05 5 HKD
CS20121010000145 JPMorgan Chase & Co. Lending Pool 0.0 6.67 2012-10-05 5
CS20121010000145 JPMorgan Chase & Co. Short 0.34 1.22 2012-10-05 5
CS20121009000117 Morgan Stanley Long 0.0 10.55 2012-10-05 4 HKD
CS20121009000117 Morgan Stanley Short 0.0 8.4 2012-10-05 4
CS20121009000012 BlackRock, Inc. Long 0.06 7.56 2012-10-04 4 HKD
CS20121009000012 BlackRock, Inc. Short 0.04 1.47 2012-10-04 4
CS20121008000100 Morgan Stanley Short 0.0 8.41 2012-10-04 4
CS20121008000100 Morgan Stanley Long 0.0 10.48 2012-10-04 4 HKD
CS20121006000013 BlackRock, Inc. Long 0.19 7.5 2012-10-03 2 HKD
CS20121006000013 BlackRock, Inc. Short 0.04 1.43 2012-10-03 2
CS20121004000119 Morgan Stanley Long 0.0 10.44 2012-09-28 6 HKD
CS20121004000119 Morgan Stanley Short 0.0 8.56 2012-09-28 6
CS20121003000241 Morgan Stanley Short 0.0 8.52 2012-09-27 6
CS20121003000241 Morgan Stanley Long 0.0 10.45 2012-09-27 6 HKD
CS20121003000208 Credit Suisse Group AG Short -0.12 2.79 2012-09-27 412
CS20121003000208 Credit Suisse Group AG Long -0.53 5.85 2012-09-27 412 HKD8.734
CS20121002000014 BlackRock, Inc. Short -0.01 1.39 2012-09-27 4
CS20121002000014 BlackRock, Inc. Long 0.0 7.31 2012-09-27 4 HKD
CS20120929000002 BlackRock, Inc. Short -0.02 1.4 2012-09-26 2
CS20120929000002 BlackRock, Inc. Long 0.42 7.31 2012-09-26 2 HKD8.67
CS20120928000218 Morgan Stanley Short 0.0 8.53 2012-09-26 2
CS20120928000218 Morgan Stanley Long 0.0 10.45 2012-09-26 2 HKD
CS20120928000005 BlackRock, Inc. Short -0.32 1.42 2012-09-25 2
CS20120928000005 BlackRock, Inc. Long -0.27 6.89 2012-09-25 2 HKD
CS20120927000140 Morgan Stanley Short 0.0 8.53 2012-09-25 2
CS20120927000140 Morgan Stanley Long 0.0 10.46 2012-09-25 2 HKD
CS20120927000013 BlackRock, Inc. Short 0.0 1.74 2012-09-24 2
CS20120927000013 BlackRock, Inc. Long 0.0 7.16 2012-09-24 2 HKD
CS20120927000005 BlackRock, Inc. Short 0.34 1.74 2012-09-24 2
CS20120927000005 BlackRock, Inc. Long 0.6 7.16 2012-09-24 2 HKD8.957
CS20120926000142 Morgan Stanley Short 0.0 8.45 2012-09-24 2
CS20120926000142 Morgan Stanley Long 0.0 10.46 2012-09-24 2 HKD
CS20120925000135 Morgan Stanley Short 0.0 8.37 2012-09-21 4
CS20120925000135 Morgan Stanley Long 0.0 10.45 2012-09-21 4 HKD
CS20120925000008 BlackRock, Inc. Short 0.0 1.23 2012-09-20 4
CS20120925000008 BlackRock, Inc. Long 0.1 6.35 2012-09-20 4 HKD
CS20120922000013 BlackRock, Inc. Short -0.15 1.23 2012-09-19 2
CS20120922000013 BlackRock, Inc. Long 0.2 6.25 2012-09-19 2 HKD
CS20120921000188 Morgan Stanley Short 0.0 8.75 2012-09-19 2
CS20120921000188 Morgan Stanley Long 0.0 10.74 2012-09-19 2 HKD
CS20120921000018 BlackRock, Inc. Long 0.0 6.05 2012-09-18 2 HKD
CS20120921000018 BlackRock, Inc. Short 0.0 1.38 2012-09-18 2
CS20120921000006 BlackRock, Inc. Long 0.17 6.05 2012-09-18 2 HKD
CS20120921000006 BlackRock, Inc. Short 0.1 1.38 2012-09-18 2
CS20120920000203 Morgan Stanley Short 0.97 8.75 2012-09-18 2
CS20120920000203 Morgan Stanley Long 0.52 10.74 2012-09-18 2 HKD
CS20120920000202 Morgan Stanley Short 0.0 7.78 2012-09-18 2
CS20120920000202 Morgan Stanley Long 0.0 10.22 2012-09-18 2 HKD
CS20120921000120 JPMorgan Chase & Co. Short -0.01 0.86 2012-09-17 4
CS20120921000120 JPMorgan Chase & Co. Lending Pool -0.03 6.58 2012-09-17 4
CS20120921000120 JPMorgan Chase & Co. Long -0.43 10.92 2012-09-17 4 HKD8.98
CS20120919000135 Morgan Stanley Long 0.0 10.3 2012-09-17 2 HKD
CS20120919000135 Morgan Stanley Short 0.0 7.92 2012-09-17 2
CS20120918000114 Morgan Stanley Long -0.16 10.3 2012-09-14 4 HKD
CS20120918000114 Morgan Stanley Short -0.23 7.92 2012-09-14 4
CS20120918000113 Morgan Stanley Long 0.0 10.46 2012-09-14 4 HKD
CS20120918000113 Morgan Stanley Short 0.0 8.15 2012-09-14 4
CS20120918000119 Credit Suisse Group AG Short -0.01 2.6 2012-09-13 426
CS20120918000119 Credit Suisse Group AG Long -0.71 6.34 2012-09-13 426 HKD
CS20120915000010 BlackRock, Inc. Short -0.05 1.27 2012-09-12 2
CS20120915000010 BlackRock, Inc. Long 0.11 5.12 2012-09-12 2 HKD
CS20120914000204 Morgan Stanley Long 0.0 10.8 2012-09-12 2 HKD
CS20120914000204 Morgan Stanley Short 0.0 8.48 2012-09-12 2
CS20120914000290 JPMorgan Chase & Co. Short 0.07 0.92 2012-09-11 3
CS20120914000290 JPMorgan Chase & Co. Long -0.27 11.97 2012-09-11 3 HKD8.65
CS20120914000290 JPMorgan Chase & Co. Lending Pool 0.01 6.65 2012-09-11 3
CS20120914000005 BlackRock, Inc. Short 0.1 1.32 2012-09-11 2
CS20120914000005 BlackRock, Inc. Long 0.12 5.01 2012-09-11 2 HKD
CS20120913000153 Morgan Stanley Long -0.28 10.8 2012-09-11 2 HKD
CS20120913000153 Morgan Stanley Short -0.27 8.48 2012-09-11 2
CS20120913000152 Morgan Stanley Long 0.0 11.08 2012-09-11 2 HKD
CS20120913000152 Morgan Stanley Short 0.0 8.75 2012-09-11 2
CS20120913000119 Credit Suisse Group AG Long 0.44 7.27 2012-09-10 429 HKD
CS20120913000119 Credit Suisse Group AG Short 0.12 2.58 2012-09-10 429
CS20120912000117 Morgan Stanley Long 0.0 11.05 2012-09-10 2 HKD
CS20120912000117 Morgan Stanley Short 0.0 8.71 2012-09-10 2
CS20120912000086 The Goldman Sachs Group, Inc. Long -0.3 4.72 2012-09-10 2 HKD
CS20120912000086 The Goldman Sachs Group, Inc. Short 0.0 2.69 2012-09-10 2
CS20120911000108 Morgan Stanley Long 0.01 11.05 2012-09-07 4 HKD
CS20120911000108 Morgan Stanley Short -0.38 8.71 2012-09-07 4
CS20120911000107 Morgan Stanley Long 0.0 11.04 2012-09-07 4 HKD
CS20120911000107 Morgan Stanley Short 0.0 9.09 2012-09-07 4
CS20120911000146 JPMorgan Chase & Co. Lending Pool 0.02 7.07 2012-09-06 5
CS20120911000146 JPMorgan Chase & Co. Long -0.44 12.97 2012-09-06 5 HKD7.86
CS20120911000146 JPMorgan Chase & Co. Short 0.03 0.85 2012-09-06 5
CS20120910000203 The Goldman Sachs Group, Inc. Long 0.01 5.0 2012-09-06 4 HKD
CS20120910000203 The Goldman Sachs Group, Inc. Short 0.0 2.99 2012-09-06 4
CS20120910000153 Morgan Stanley Long 0.0 11.2 2012-09-06 4 HKD
CS20120910000153 Morgan Stanley Short 0.0 9.93 2012-09-06 4
CS20120910000007 JPMorgan Chase & Co. Long -1.01 13.41 2012-09-05 5 HKD7.75
CS20120910000007 JPMorgan Chase & Co. Lending Pool 0.01 7.05 2012-09-05 5
CS20120910000007 JPMorgan Chase & Co. Short 0.03 0.82 2012-09-05 5
CS20120907000213 Citigroup Inc. Short -0.39 3.37 2012-09-05 2
CS20120907000213 Citigroup Inc. Long -0.25 4.85 2012-09-05 2 HKD
CS20120907000213 Citigroup Inc. Lending Pool 0.0 1.16 2012-09-05 2
CS20120907000177 Morgan Stanley Long 0.25 11.2 2012-09-05 2 HKD
CS20120907000177 Morgan Stanley Short 0.27 9.93 2012-09-05 2
CS20120907000176 Morgan Stanley Short 0.0 9.66 2012-09-05 2
CS20120907000176 Morgan Stanley Long 0.0 10.95 2012-09-05 2 HKD
CS20120907000212 Citigroup Inc. Short 0.01 3.76 2012-09-04 3
CS20120907000212 Citigroup Inc. Long 0.34 5.1 2012-09-04 3 HKD
CS20120907000212 Citigroup Inc. Lending Pool 0.14 1.16 2012-09-04 3
CS20120906000103 Morgan Stanley Long -0.16 10.95 2012-09-04 2 HKD
CS20120906000103 Morgan Stanley Short -0.16 9.66 2012-09-04 2
CS20120906000101 Morgan Stanley Short 0.0 9.82 2012-09-04 2
CS20120906000101 Morgan Stanley Long 0.0 11.11 2012-09-04 2 HKD
CS20120906000120 JPMorgan Chase & Co. Short 0.02 0.78 2012-09-03 3
CS20120906000120 JPMorgan Chase & Co. Long -0.51 14.51 2012-09-03 3 HKD8.32
CS20120906000120 JPMorgan Chase & Co. Lending Pool 0.0 7.04 2012-09-03 3
CS20120905000205 Morgan Stanley Long 0.0 11.11 2012-09-03 2 HKD
CS20120905000205 Morgan Stanley Short 0.0 9.84 2012-09-03 2
CS20120905000253 The Goldman Sachs Group, Inc. Short 0.0 2.96 2012-08-31 5
CS20120905000253 The Goldman Sachs Group, Inc. Long -0.23 4.82 2012-08-31 5 HKD
CS20120905000252 The Goldman Sachs Group, Inc. Short -0.22 2.96 2012-08-31 5
CS20120905000252 The Goldman Sachs Group, Inc. Long 0.0 5.05 2012-08-31 5 HKD
CS20120904000206 Morgan Stanley Long 0.0 11.02 2012-08-31 4 HKD
CS20120904000206 Morgan Stanley Short 0.0 9.32 2012-08-31 4
CS20120903000148 Morgan Stanley Short 0.06 9.32 2012-08-30 4
CS20120903000148 Morgan Stanley Long 0.13 11.02 2012-08-30 4 HKD
CS20120903000146 Morgan Stanley Long 0.0 10.89 2012-08-30 4 HKD
CS20120903000146 Morgan Stanley Short 0.0 9.26 2012-08-30 4
CS20120831000208 The Goldman Sachs Group, Inc. Short 0.0 3.15 2012-08-29 2
CS20120831000208 The Goldman Sachs Group, Inc. Long 0.06 5.05 2012-08-29 2 HKD8.685
CS20120831000145 Morgan Stanley Short 0.0 9.26 2012-08-29 2
CS20120831000145 Morgan Stanley Long 0.0 10.93 2012-08-29 2 HKD
CS20120831000091 Citigroup Inc. Long -0.12 4.94 2012-08-29 2 HKD
CS20120831000091 Citigroup Inc. Lending Pool -0.05 1.0 2012-08-29 2
CS20120831000091 Citigroup Inc. Short -0.07 3.97 2012-08-29 2
CS20120830000104 Morgan Stanley Long 0.0 10.92 2012-08-28 2 HKD
CS20120830000104 Morgan Stanley Short 0.0 9.23 2012-08-28 2
CS20120829000141 Morgan Stanley Long 0.0 10.92 2012-08-27 2 HKD
CS20120829000141 Morgan Stanley Short 0.0 9.28 2012-08-27 2
CS20120828000146 Morgan Stanley Long 0.0 10.94 2012-08-24 4 HKD
CS20120828000146 Morgan Stanley Short 0.0 9.28 2012-08-24 4
CS20120827000088 Morgan Stanley Long 0.0 10.91 2012-08-23 4 HKD
CS20120827000088 Morgan Stanley Short 0.0 9.26 2012-08-23 4
CS20120824000167 Morgan Stanley Long 0.0 10.88 2012-08-22 2 HKD
CS20120824000167 Morgan Stanley Short 0.0 9.22 2012-08-22 2
CS20120824000002 BlackRock, Inc. Short -0.08 1.6 2012-08-21 2
CS20120824000002 BlackRock, Inc. Long -0.22 4.99 2012-08-21 2 HKD9.163
CS20120823000113 Morgan Stanley Long 0.0 10.87 2012-08-21 2 HKD
CS20120823000113 Morgan Stanley Short 0.0 9.22 2012-08-21 2
CS20120823000169 BlackRock, Inc. Short -0.28 1.68 2012-08-20 3
CS20120823000169 BlackRock, Inc. Long -0.61 5.21 2012-08-20 3 HKD9.038
CS20120822000098 Morgan Stanley Long -0.16 10.87 2012-08-20 2 HKD
CS20120822000098 Morgan Stanley Short -0.12 9.22 2012-08-20 2
CS20120822000097 Morgan Stanley Long 0.0 11.03 2012-08-20 2 HKD
CS20120822000097 Morgan Stanley Short 0.0 9.34 2012-08-20 2
CS20120821000120 Morgan Stanley Long 0.0 11.64 2012-08-17 4 HKD
CS20120821000120 Morgan Stanley Short 0.0 9.73 2012-08-17 4
CS20120821000003 BlackRock, Inc. Short -0.22 1.96 2012-08-16 4
CS20120821000003 BlackRock, Inc. Long -0.24 5.82 2012-08-16 4 HKD9.038
CS20120820000142 Citigroup Inc. Long 0.14 5.13 2012-08-16 4 HKD
CS20120820000142 Citigroup Inc. Lending Pool 0.0 1.07 2012-08-16 4
CS20120820000142 Citigroup Inc. Short 0.28 4.83 2012-08-16 4
CS20120820000126 Morgan Stanley Long -0.71 11.64 2012-08-16 4 HKD
CS20120820000126 Morgan Stanley Short -0.12 9.73 2012-08-16 4
CS20120820000125 Morgan Stanley Short 0.0 9.85 2012-08-16 4
CS20120820000125 Morgan Stanley Long 0.0 12.35 2012-08-16 4 HKD
CS20120817000119 Citigroup Inc. Lending Pool 0.02 1.07 2012-08-15 2
CS20120817000119 Citigroup Inc. Short -0.49 4.55 2012-08-15 2
CS20120817000119 Citigroup Inc. Long -0.39 4.99 2012-08-15 2 HKD
CS20120817000062 Morgan Stanley Short 0.0 9.8 2012-08-15 2
CS20120817000062 Morgan Stanley Long 0.0 12.29 2012-08-15 2 HKD
CS20120816000116 Morgan Stanley Short 0.1 9.8 2012-08-14 2
CS20120816000116 Morgan Stanley Long 0.3 12.29 2012-08-14 2 HKD
CS20120816000113 Morgan Stanley Short 0.0 9.7 2012-08-14 2
CS20120816000113 Morgan Stanley Long 0.0 11.99 2012-08-14 2 HKD
CS20120816000010 BlackRock, Inc. Short 0.0 2.1 2012-08-13 2
CS20120816000010 BlackRock, Inc. Long 0.0 6.19 2012-08-13 2 HKD
CS20120816000001 BlackRock, Inc. Short 0.26 2.1 2012-08-13 2
CS20120816000001 BlackRock, Inc. Long 0.48 6.19 2012-08-13 2 HKD
CS20120815000113 Morgan Stanley Short 0.0 9.11 2012-08-13 2
CS20120815000113 Morgan Stanley Long 0.0 11.39 2012-08-13 2 HKD
CS20120814000108 Morgan Stanley Long 0.72 11.39 2012-08-10 4 HKD
CS20120814000108 Morgan Stanley Short 0.11 9.11 2012-08-10 4
CS20120814000107 Morgan Stanley Short 0.0 9.0 2012-08-10 4
CS20120814000107 Morgan Stanley Long 0.0 10.67 2012-08-10 4 HKD
CS20120813000093 Morgan Stanley Long 0.0 10.74 2012-08-09 4 HKD
CS20120813000093 Morgan Stanley Short 0.0 9.04 2012-08-09 4
CS20120810000092 Morgan Stanley Long 0.0 10.72 2012-08-08 2 HKD
CS20120810000092 Morgan Stanley Short 0.0 9.02 2012-08-08 2
CS20120810000016 BlackRock, Inc. Long 0.22 5.47 2012-08-07 2 HKD
CS20120810000016 BlackRock, Inc. Short 0.27 1.62 2012-08-07 2
CS20120809000166 Citigroup Inc. Lending Pool 0.2 1.15 2012-08-07 2
CS20120809000166 Citigroup Inc. Short 0.14 5.03 2012-08-07 2
CS20120809000166 Citigroup Inc. Long 0.24 5.41 2012-08-07 2 HKD
CS20120809000089 Morgan Stanley Short 0.07 9.02 2012-08-07 2
CS20120809000089 Morgan Stanley Long 0.03 10.72 2012-08-07 2 HKD
CS20120809000002 BlackRock, Inc. Short 0.28 1.35 2012-08-06 2
CS20120809000002 BlackRock, Inc. Long 0.32 5.25 2012-08-06 2 HKD
CS20120808000123 Morgan Stanley Long 0.0 10.6 2012-08-06 2 HKD
CS20120808000123 Morgan Stanley Short 0.0 8.85 2012-08-06 2
CS20120807000162 Morgan Stanley Short 0.0 8.73 2012-08-03 4
CS20120807000162 Morgan Stanley Long 0.0 10.6 2012-08-03 4 HKD
CS20120806000106 Morgan Stanley Short 0.0 8.9 2012-08-02 4
CS20120806000106 Morgan Stanley Long 0.0 10.87 2012-08-02 4 HKD
CS20120803000171 Morgan Stanley Short 0.0 8.85 2012-08-01 2
CS20120803000171 Morgan Stanley Long 0.0 10.73 2012-08-01 2 HKD
CS20120803000228 BlackRock, Inc. Long -1.07 4.88 2012-07-31 3 HKD
CS20120803000228 BlackRock, Inc. Short -0.6 0.61 2012-07-31 3
CS20120803000139 Credit Suisse Group AG Long 0.02 6.33 2012-07-31 3 HKD
CS20120803000139 Credit Suisse Group AG Short -0.12 2.93 2012-07-31 3
CS20120802000126 Morgan Stanley Short 0.0 8.97 2012-07-31 2
CS20120802000126 Morgan Stanley Long 0.0 10.9 2012-07-31 2 HKD
CS20120802000007 BlackRock, Inc. Long 0.0 5.95 2012-07-30 2 HKD
CS20120802000007 BlackRock, Inc. Short 0.0 1.21 2012-07-30 2
CS20120802000001 BlackRock, Inc. Short 0.04 1.21 2012-07-30 2
CS20120802000001 BlackRock, Inc. Long -1.2 5.95 2012-07-30 2 HKD8.816
CS20120801000148 Morgan Stanley Short 0.0 8.81 2012-07-30 2
CS20120801000148 Morgan Stanley Long 0.0 10.69 2012-07-30 2 HKD
CS20120801000008 BlackRock, Inc. Short 0.0 1.17 2012-07-27 4
CS20120801000008 BlackRock, Inc. Long 0.0 7.15 2012-07-27 4 HKD
CS20120801000002 BlackRock, Inc. Short -0.1 1.17 2012-07-27 4
CS20120801000002 BlackRock, Inc. Long -0.97 7.15 2012-07-27 4 HKD8.585
CS20120731000148 Morgan Stanley Long 0.0 10.72 2012-07-27 4 HKD
CS20120731000148 Morgan Stanley Short 0.0 8.82 2012-07-27 4
CS20120731000177 BlackRock, Inc. Short 0.0 1.27 2012-07-26 5
CS20120731000177 BlackRock, Inc. Long 0.0 8.12 2012-07-26 5 HKD
CS20120731000169 BlackRock, Inc. Long -0.97 8.12 2012-07-26 5 HKD8.291
CS20120731000169 BlackRock, Inc. Short -0.01 1.27 2012-07-26 5
CS20120730000136 Morgan Stanley Long 0.0 10.89 2012-07-26 4 HKD
CS20120730000136 Morgan Stanley Short 0.0 8.98 2012-07-26 4
CS20120730000099 Credit Suisse Group AG Short 0.01 3.39 2012-07-26 475
CS20120730000099 Credit Suisse Group AG Long 0.73 6.4 2012-07-26 475 HKD8.299
CS20120730000174 BlackRock, Inc. Long -0.72 9.09 2012-07-25 5 HKD
CS20120730000174 BlackRock, Inc. Short -0.15 1.28 2012-07-25 5
CS20120727000140 Morgan Stanley Long -0.2 10.89 2012-07-25 2 HKD
CS20120727000140 Morgan Stanley Short -0.34 8.98 2012-07-25 2
CS20120727000139 Morgan Stanley Long 0.0 11.09 2012-07-25 2 HKD
CS20120727000139 Morgan Stanley Short 0.0 9.32 2012-07-25 2
CS20120728000011 BlackRock, Inc. Long -0.01 9.81 2012-07-24 3 HKD
CS20120728000011 BlackRock, Inc. Short 0.0 1.43 2012-07-24 3
CS20120726000137 Morgan Stanley Short 0.0 9.34 2012-07-24 2
CS20120726000137 Morgan Stanley Long 0.0 11.41 2012-07-24 2 HKD
CS20120726000012 BlackRock, Inc. Short -0.01 1.43 2012-07-23 2
CS20120726000012 BlackRock, Inc. Long 0.0 9.82 2012-07-23 2 HKD
CS20120725000124 Morgan Stanley Long 0.0 11.44 2012-07-23 2 HKD
CS20120725000124 Morgan Stanley Short 0.0 9.37 2012-07-23 2
CS20120725000169 BlackRock, Inc. Short 0.09 1.44 2012-07-20 5
CS20120725000169 BlackRock, Inc. Long 0.11 9.82 2012-07-20 5 HKD
CS20120724000162 Morgan Stanley Short 0.0 9.42 2012-07-20 4
CS20120724000162 Morgan Stanley Long 0.0 11.48 2012-07-20 4 HKD
CS20120724000027 Credit Suisse Group AG Long 0.46 5.73 2012-07-19 5 HKD
CS20120724000027 Credit Suisse Group AG Short 0.46 3.4 2012-07-19 5
CS20120724000011 BlackRock, Inc. Short 0.04 1.35 2012-07-19 4
CS20120724000011 BlackRock, Inc. Long 0.05 9.71 2012-07-19 4 HKD
CS20120723000195 Morgan Stanley Short 0.0 9.34 2012-07-19 4
CS20120723000195 Morgan Stanley Long 0.0 11.53 2012-07-19 4 HKD
CS20120723000132 UBS AG Long -0.97 4.63 2012-07-19 4 HKD
CS20120723000132 UBS AG Short 0.0 0.9 2012-07-19 4
CS20120723000253 BlackRock, Inc. Long 0.0 9.66 2012-07-18 5 HKD
CS20120723000253 BlackRock, Inc. Short 0.0 1.31 2012-07-18 5
CS20120723000243 BlackRock, Inc. Short -0.36 1.31 2012-07-18 5
CS20120723000243 BlackRock, Inc. Long -0.35 9.66 2012-07-18 5 HKD
CS20120720000164 UBS AG Long 0.01 5.6 2012-07-18 2 HKD
CS20120720000164 UBS AG Short -0.39 0.9 2012-07-18 2
CS20120720000139 Morgan Stanley Long 0.0 11.56 2012-07-18 2 HKD
CS20120720000139 Morgan Stanley Short 0.0 9.43 2012-07-18 2
CS20120720000250 BlackRock, Inc. Short 0.0 1.67 2012-07-17 3
CS20120720000250 BlackRock, Inc. Long -0.04 10.01 2012-07-17 3 HKD
CS20120719000162 Morgan Stanley Long 0.0 11.58 2012-07-17 2 HKD
CS20120719000162 Morgan Stanley Short 0.0 9.46 2012-07-17 2
CS20120719000204 JPMorgan Chase & Co. Long 0.18 15.17 2012-07-16 3 HKD9.54
CS20120719000204 JPMorgan Chase & Co. Short 0.0 0.73 2012-07-16 3
CS20120719000204 JPMorgan Chase & Co. Lending Pool 0.19 6.74 2012-07-16 3
CS20120719000014 BlackRock, Inc. Long -0.07 10.05 2012-07-16 2 HKD
CS20120719000014 BlackRock, Inc. Short -0.13 1.67 2012-07-16 2
CS20120718000139 Morgan Stanley Long 0.0 11.86 2012-07-16 2 HKD
CS20120718000139 Morgan Stanley Short 0.0 9.61 2012-07-16 2
CS20120718000184 BlackRock, Inc. Long 0.33 10.12 2012-07-13 5 HKD
CS20120718000184 BlackRock, Inc. Short 0.34 1.8 2012-07-13 5
CS20120717000213 UBS AG Long -0.32 5.42 2012-07-13 4 HKD
CS20120717000213 UBS AG Short 0.0 1.32 2012-07-13 4
CS20120717000109 Morgan Stanley Long 0.0 11.8 2012-07-13 4 HKD
CS20120717000109 Morgan Stanley Short 0.0 9.54 2012-07-13 4
CS20120717000009 BlackRock, Inc. Long 0.42 9.79 2012-07-12 4 HKD
CS20120717000009 BlackRock, Inc. Short 0.4 1.46 2012-07-12 4
CS20120716000133 Morgan Stanley Long 0.0 11.67 2012-07-12 4 HKD
CS20120716000133 Morgan Stanley Short 0.0 9.42 2012-07-12 4
CS20120716000257 BlackRock, Inc. Long 0.6 9.37 2012-07-11 5 HKD
CS20120716000257 BlackRock, Inc. Short 0.31 1.06 2012-07-11 5
CS20120716000200 JPMorgan Chase & Co. Long -0.08 14.94 2012-07-11 5 HKD9.53
CS20120716000200 JPMorgan Chase & Co. Short -0.02 0.73 2012-07-11 5
CS20120716000200 JPMorgan Chase & Co. Lending Pool 0.0 6.49 2012-07-11 5
CS20120713000297 Citigroup Inc. Long -0.14 5.06 2012-07-11 2 HKD
CS20120713000297 Citigroup Inc. Short -0.07 4.93 2012-07-11 2
CS20120713000297 Citigroup Inc. Lending Pool -0.1 1.03 2012-07-11 2
CS20120713000220 Morgan Stanley Long 0.0 11.33 2012-07-11 2 HKD
CS20120713000220 Morgan Stanley Short 0.0 9.05 2012-07-11 2
CS20120712000165 Morgan Stanley Short 0.07 9.05 2012-07-10 2
CS20120712000165 Morgan Stanley Long 0.06 11.33 2012-07-10 2 HKD
CS20120712000163 Morgan Stanley Short 0.0 8.98 2012-07-10 2
CS20120712000163 Morgan Stanley Long 0.0 11.27 2012-07-10 2 HKD
CS20120711000122 Morgan Stanley Short 0.0 8.92 2012-07-09 2
CS20120711000122 Morgan Stanley Long 0.0 11.17 2012-07-09 2 HKD
CS20120711000166 BlackRock, Inc. Long 0.94 9.38 2012-07-06 5 HKD
CS20120711000166 BlackRock, Inc. Short 0.86 1.23 2012-07-06 5
CS20120710000178 Morgan Stanley Short 0.47 8.92 2012-07-06 4
CS20120710000178 Morgan Stanley Long 0.54 11.17 2012-07-06 4 HKD
CS20120710000177 Morgan Stanley Long 0.0 10.63 2012-07-06 4 HKD
CS20120710000177 Morgan Stanley Short 0.0 8.45 2012-07-06 4
CS20120713000295 Citigroup Inc. Lending Pool -0.12 1.06 2012-07-05 8
CS20120713000295 Citigroup Inc. Short 0.03 5.0 2012-07-05 8
CS20120713000295 Citigroup Inc. Long -0.09 5.14 2012-07-05 8 HKD
CS20120709000253 Morgan Stanley Short 0.0 8.54 2012-07-05 4
CS20120709000253 Morgan Stanley Long 0.0 10.61 2012-07-05 4 HKD
CS20120707000007 BlackRock, Inc. Long -0.31 8.77 2012-07-04 2 HKD
CS20120707000007 BlackRock, Inc. Short -0.31 0.75 2012-07-04 2
CS20120706000181 Morgan Stanley Long -0.42 10.61 2012-07-04 2 HKD
CS20120706000181 Morgan Stanley Short -0.42 8.54 2012-07-04 2
CS20120706000179 Morgan Stanley Short 0.0 8.96 2012-07-04 2
CS20120706000179 Morgan Stanley Long 0.0 11.03 2012-07-04 2 HKD
CS20120706000153 UBS AG Long 0.02 5.0 2012-07-04 2 HKD
CS20120706000153 UBS AG Short 0.0 1.04 2012-07-04 2
CS20120706000237 FIL Limited Long -0.26 4.97 2012-07-03 3 HKD9.966
CS20120705000204 Citigroup Inc. Lending Pool -0.02 1.22 2012-07-03 2
CS20120705000204 Citigroup Inc. Short -0.06 4.96 2012-07-03 2
CS20120705000204 Citigroup Inc. Long -0.08 5.27 2012-07-03 2 HKD
CS20120705000196 UBS AG Short 0.0 1.04 2012-07-03 2
CS20120705000196 UBS AG Long -0.47 4.98 2012-07-03 2 HKD
CS20120705000189 Morgan Stanley Short -0.05 8.96 2012-07-03 2
CS20120705000189 Morgan Stanley Long -0.01 11.03 2012-07-03 2 HKD
CS20120705000187 Morgan Stanley Long 0.0 11.04 2012-07-03 2 HKD
CS20120705000187 Morgan Stanley Short 0.0 9.01 2012-07-03 2
CS20120704000117 Morgan Stanley Long -0.06 11.04 2012-06-29 5 HKD
CS20120704000117 Morgan Stanley Short 0.12 9.01 2012-06-29 5
CS20120704000116 Morgan Stanley Short 0.0 8.89 2012-06-29 5
CS20120704000116 Morgan Stanley Long 0.0 11.1 2012-06-29 5 HKD
CS20120704000013 BlackRock, Inc. Long 0.0 9.09 2012-06-29 4 HKD
CS20120704000013 BlackRock, Inc. Short 0.0 1.18 2012-06-29 4
CS20120704000005 BlackRock, Inc. Long 0.12 9.09 2012-06-29 4 HKD9.789
CS20120704000005 BlackRock, Inc. Short -0.01 1.18 2012-06-29 4
CS20120703000297 UBS AG Short 0.0 1.04 2012-06-29 4
CS20120703000297 UBS AG Long 0.47 5.44 2012-06-29 4 HKD
CS20120704000060 Credit Suisse Group AG Long 0.33 5.19 2012-06-28 503 HKD
CS20120704000060 Credit Suisse Group AG Short 0.31 2.85 2012-06-28 503
CS20120703000298 UBS AG Long -0.9 4.97 2012-06-28 5 HKD
CS20120703000298 UBS AG Short 0.0 1.04 2012-06-28 5
CS20120703000241 BlackRock, Inc. Long 0.22 8.97 2012-06-28 4 HKD
CS20120703000241 BlackRock, Inc. Short 0.18 1.19 2012-06-28 4
CS20120703000171 Morgan Stanley Long -0.09 11.1 2012-06-28 5 HKD
CS20120703000171 Morgan Stanley Short -0.16 8.89 2012-06-28 5
CS20120703000169 Morgan Stanley Long 0.0 11.19 2012-06-28 5 HKD
CS20120703000169 Morgan Stanley Short 0.0 9.05 2012-06-28 5
CS20120630000014 BlackRock, Inc. Long 0.0 8.75 2012-06-27 2 HKD
CS20120630000014 BlackRock, Inc. Short 0.0 1.01 2012-06-27 2
CS20120630000007 BlackRock, Inc. Short 0.22 1.01 2012-06-27 2
CS20120630000007 BlackRock, Inc. Long 0.4 8.75 2012-06-27 2 HKD
CS20120629000308 Morgan Stanley Short 0.0 9.55 2012-06-27 2
CS20120629000308 Morgan Stanley Long 0.0 11.82 2012-06-27 2 HKD
CS20120629000202 UBS AG Long -1.25 5.87 2012-06-27 2 HKD
CS20120629000202 UBS AG Short -1.16 1.04 2012-06-27 2
CS20120629000191 UBS AG Long -1.25 5.87 2012-06-27 2 HKD
CS20120629000191 UBS AG Short -1.16 1.04 2012-06-27 2
CS20120629000002 BlackRock, Inc. Long -0.48 8.35 2012-06-26 2 HKD
CS20120629000002 BlackRock, Inc. Short -0.69 0.79 2012-06-26 2
CS20120628000177 Morgan Stanley Long 0.0 11.75 2012-06-26 2 HKD
CS20120628000177 Morgan Stanley Short 0.0 9.56 2012-06-26 2
CS20120628000173 UBS AG Long 1.16 7.12 2012-06-26 2 HKD
CS20120628000173 UBS AG Short 1.16 2.2 2012-06-26 2
CS20120628000013 BlackRock, Inc. Short 0.0 1.48 2012-06-25 2
CS20120628000013 BlackRock, Inc. Long 0.0 8.83 2012-06-25 2 HKD
CS20120628000007 BlackRock, Inc. Short 0.49 1.48 2012-06-25 2
CS20120628000007 BlackRock, Inc. Long 0.48 8.83 2012-06-25 2 HKD
CS20120627000240 UBS AG Long -0.13 5.96 2012-06-25 2 HKD
CS20120627000240 UBS AG Short 0.0 1.04 2012-06-25 2
CS20120627000099 Morgan Stanley Short 0.65 9.56 2012-06-25 2
CS20120627000099 Morgan Stanley Long 0.83 11.75 2012-06-25 2 HKD
CS20120627000098 Morgan Stanley Short 0.0 8.91 2012-06-25 2
CS20120627000098 Morgan Stanley Long 0.0 10.92 2012-06-25 2 HKD
CS20120627000005 BlackRock, Inc. Long -0.1 8.35 2012-06-22 4 HKD
CS20120627000005 BlackRock, Inc. Short -0.1 0.99 2012-06-22 4
CS20120626000194 UBS AG Short 0.0 1.04 2012-06-22 4
CS20120626000194 UBS AG Long 0.34 6.09 2012-06-22 4 HKD
CS20120626000165 Credit Suisse Group AG Short -0.29 4.73 2012-06-22 509
CS20120626000165 Credit Suisse Group AG Long -0.28 4.79 2012-06-22 509 HKD
CS20120626000103 Morgan Stanley Short 0.0 8.93 2012-06-22 4
CS20120626000103 Morgan Stanley Long 0.0 10.87 2012-06-22 4 HKD
CS20120625000135 Morgan Stanley Long 0.0 10.88 2012-06-21 4 HKD
CS20120625000135 Morgan Stanley Short 0.0 8.92 2012-06-21 4
CS20120625000110 UBS AG Short -0.01 1.04 2012-06-21 4
CS20120625000110 UBS AG Long -0.51 5.75 2012-06-21 4 HKD
CS20120622000200 UBS AG Short 0.35 1.05 2012-06-20 2
CS20120622000200 UBS AG Long 0.6 6.26 2012-06-20 2 HKD10.841
CS20120622000114 Morgan Stanley Long 0.0 10.26 2012-06-20 2 HKD
CS20120622000114 Morgan Stanley Short 0.0 8.28 2012-06-20 2
CS20120622000101 Credit Suisse Group AG Long 0.2 5.03 2012-06-19 512 HKD
CS20120622000101 Credit Suisse Group AG Short 0.12 5.04 2012-06-19 512
CS20120621000200 Citigroup Inc. Short 1.03 4.69 2012-06-19 2
CS20120621000200 Citigroup Inc. Lending Pool 0.0 1.5 2012-06-19 2
CS20120621000200 Citigroup Inc. Long 0.68 5.43 2012-06-19 2 HKD
CS20120621000195 Morgan Stanley Long 0.0 10.26 2012-06-19 2 HKD
CS20120621000195 Morgan Stanley Short 0.0 8.32 2012-06-19 2
CS20120621000162 UBS AG Short 0.0 0.7 2012-06-19 2
CS20120621000162 UBS AG Long -0.55 5.66 2012-06-19 2 HKD
CS20120622000013 BlackRock, Inc. Long 0.31 8.72 2012-06-18 3 HKD
CS20120622000013 BlackRock, Inc. Short 0.32 1.43 2012-06-18 3
CS20120620000113 Morgan Stanley Short 1.91 8.32 2012-06-18 2
CS20120620000113 Morgan Stanley Long -0.1 10.26 2012-06-18 2 HKD
CS20120620000112 Morgan Stanley Long 0.0 10.36 2012-06-18 2 HKD
CS20120620000112 Morgan Stanley Short 0.0 6.41 2012-06-18 2
CS20120620000109 UBS AG Short 0.0 0.7 2012-06-18 2
CS20120620000109 UBS AG Long 0.46 6.21 2012-06-18 2 HKD
CS20120619000183 Morgan Stanley Short 0.0 6.54 2012-06-15 4
CS20120619000183 Morgan Stanley Long 0.0 10.46 2012-06-15 4 HKD
CS20120619000163 UBS AG Long -0.39 5.75 2012-06-15 4 HKD
CS20120619000163 UBS AG Short 0.0 0.7 2012-06-15 4
CS20120619000018 BlackRock, Inc. Long -0.06 8.41 2012-06-14 4 HKD
CS20120619000018 BlackRock, Inc. Short 0.02 1.11 2012-06-14 4
CS20120618000110 UBS AG Long 0.49 6.14 2012-06-14 4 HKD
CS20120618000110 UBS AG Short -0.02 0.7 2012-06-14 4
CS20120618000082 Morgan Stanley Short -0.01 6.54 2012-06-14 4
CS20120618000082 Morgan Stanley Long 2.0 10.46 2012-06-14 4 HKD
CS20120618000081 Morgan Stanley Short 0.0 6.55 2012-06-14 4
CS20120618000081 Morgan Stanley Long 0.0 8.46 2012-06-14 4 HKD
CS20120619000226 JPMorgan Chase & Co. Short 0.0 0.73 2012-06-13 6
CS20120619000226 JPMorgan Chase & Co. Lending Pool 0.03 6.29 2012-06-13 6
CS20120619000226 JPMorgan Chase & Co. Long -0.21 15.85 2012-06-13 6 HKD10.18
CS20120618000171 BlackRock, Inc. Short 0.0 1.09 2012-06-13 5
CS20120618000171 BlackRock, Inc. Long 4.0 8.74 2012-06-13 5 HKD
CS20120618000165 BlackRock, Inc. Long -0.57 8.47 2012-06-13 5 HKD
CS20120618000165 BlackRock, Inc. Short -0.56 1.09 2012-06-13 5
CS20120615000185 UBS AG Short 0.0 0.72 2012-06-13 2
CS20120615000185 UBS AG Long -0.87 5.65 2012-06-13 2 HKD
CS20120616000019 BlackRock, Inc. Long 0.0 9.04 2012-06-12 3 HKD
CS20120616000019 BlackRock, Inc. Short 0.0 1.65 2012-06-12 3
CS20120616000009 BlackRock, Inc. Short 0.27 1.65 2012-06-12 3
CS20120616000009 BlackRock, Inc. Long 0.28 9.04 2012-06-12 3 HKD
CS20120614000125 Morgan Stanley Short 0.0 6.35 2012-06-12 2
CS20120614000125 Morgan Stanley Long 0.0 8.23 2012-06-12 2 HKD
CS20120613000152 UBS AG Long -0.86 6.48 2012-06-11 2 HKD
CS20120613000152 UBS AG Short 0.0 0.74 2012-06-11 2
CS20120613000074 Morgan Stanley Long 0.0 8.26 2012-06-11 2 HKD
CS20120613000074 Morgan Stanley Short 0.0 6.36 2012-06-11 2
CS20120613000005 BlackRock, Inc. Long -0.33 8.67 2012-06-08 4 HKD
CS20120613000005 BlackRock, Inc. Short -0.31 1.26 2012-06-08 4
CS20120612000161 Morgan Stanley Short 0.0 6.39 2012-06-08 4
CS20120612000161 Morgan Stanley Long 0.0 8.32 2012-06-08 4 HKD
CS20120612000216 BlackRock, Inc. Short 0.0 1.57 2012-06-07 5
CS20120612000216 BlackRock, Inc. Long 0.0 9.0 2012-06-07 5 HKD
CS20120612000208 BlackRock, Inc. Long 0.57 9.0 2012-06-07 5 HKD
CS20120612000208 BlackRock, Inc. Short 0.58 1.57 2012-06-07 5
CS20120611000166 Morgan Stanley Short 0.0 6.6 2012-06-07 4
CS20120611000166 Morgan Stanley Long 0.0 8.45 2012-06-07 4 HKD
CS20120611000210 BlackRock, Inc. Long -0.02 8.43 2012-06-06 5 HKD
CS20120611000210 BlackRock, Inc. Short -0.01 0.99 2012-06-06 5
CS20120608000280 Morgan Stanley Short 0.0 6.61 2012-06-06 2
CS20120608000280 Morgan Stanley Long 0.0 8.47 2012-06-06 2 HKD
CS20120608000355 BlackRock, Inc. Short 0.0 1.0 2012-06-05 3
CS20120608000355 BlackRock, Inc. Long 0.0 8.45 2012-06-05 3 HKD
CS20120608000341 BlackRock, Inc. Short 0.02 1.0 2012-06-05 3
CS20120608000341 BlackRock, Inc. Long -0.05 8.45 2012-06-05 3 HKD
CS20120607000153 Morgan Stanley Short 0.0 6.84 2012-06-05 2
CS20120607000153 Morgan Stanley Long 0.0 8.65 2012-06-05 2 HKD
CS20120607000126 Credit Suisse Group AG Long -0.73 4.49 2012-06-05 526 HKD10.5
CS20120607000126 Credit Suisse Group AG Short 0.06 4.4 2012-06-05 526
CS20120608000023 BlackRock, Inc. Short 0.0 0.98 2012-06-04 3
CS20120608000023 BlackRock, Inc. Long 0.0 8.5 2012-06-04 3 HKD
CS20120608000008 BlackRock, Inc. Long -0.31 8.5 2012-06-04 3 HKD
CS20120608000008