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Anhui Conch Cement Co. Ltd. - H Shares

Latest holdings (beta)

Disclosure ID Shareholder Position Percentage held Date Avg. price
CS20190520E00194 Citigroup Inc. Long 5.01 2019-05-15 HKD
CS20190520E00194 Citigroup Inc. Lending Pool 4.71 2019-05-15
CS20190520E00194 Citigroup Inc. Short 0.08 2019-05-15
CS20190517E00113 JPMorgan Chase & Co. Lending Pool 5.42 2019-05-14
CS20190517E00113 JPMorgan Chase & Co. Long 7.97 2019-05-14 HKD45.2201
CS20190517E00113 JPMorgan Chase & Co. Short 0.86 2019-05-14
CS20190510E00011 BlackRock, Inc. Short 0.0 2019-05-07
CS20190510E00011 BlackRock, Inc. Long 8.94 2019-05-07 HKD
CS20190121E00179 Bank of America Corporation Short 4.27 2019-01-16
CS20190121E00179 Bank of America Corporation Long 4.95 2019-01-16
CS20170612000148 Schroders Plc Long 5.05 2017-06-07 HKD26.484
CS20161019000239 The Goldman Sachs Group, Inc. Long 4.58 2016-10-14 HKD
CS20161019000239 The Goldman Sachs Group, Inc. Short 3.66 2016-10-14
CS20160930000153 Genesis Asset Managers, LLP Long 4.94 2016-09-28 HKD21.272
CS20160107000345 Investec Asset Management Limited Long 4.99 2016-01-06 HKD19.423
CS20150717000036 HSBC Holdings plc Long 4.86 2015-07-14 HKD
CS20150717000036 HSBC Holdings plc Short 4.58 2015-07-14
CS20150527000369 The Capital Group Companies, Inc. Long 4.86 2015-05-26 HKD33.242
CS20150116000276 Credit Suisse Group AG Short 2.41 2015-01-13
CS20150116000276 Credit Suisse Group AG Long 4.84 2015-01-13 HKD
CS20150115000135 Deutsche Bank Aktiengesellschaft Long 4.98 2015-01-12 HKD
CS20150115000135 Deutsche Bank Aktiengesellschaft Lending Pool 0.14 2015-01-12
CS20150115000135 Deutsche Bank Aktiengesellschaft Short 3.77 2015-01-12
CS20130228000017 State Street Corporation Lending Pool 4.97 2013-02-26
CS20111207000013 Blackrock, Inc. Short 1.74 2011-12-02
CS20111207000013 Blackrock, Inc. Long 8.71 2011-12-02 HKD
CS20111205000160 Morgan Stanley Short 4.22 2011-12-01
CS20111205000160 Morgan Stanley Long 4.58 2011-12-01 HKD
CS20101019000233 UBS AG Short 2.84 2010-10-14
CS20101019000233 UBS AG Long 4.95 2010-10-14 HKD
CS20091202000154 The Northern Trust Company (ALA) Lending Pool 4.6 2009-11-30
CS20081215000124 Taiwan Cement Corporation Long 8.97 2008-12-11 HKD32.585
CS20081212000012 T. Rowe Price Associates, Inc. And Its Affiliates Long 4.79 2008-12-09 HKD35.313
CS20081022000003 T. Rowe Price Associates, Inc. and its Affiliates Long 5.94 2008-10-17 HKD26.137
CS20080814000134 Halbis Capital Management (Hong Kong ) Limited Long 4.64 2008-08-12 HKD39.112
CS20080723000103 FIL Limited Long 5.0 2008-07-21 USD5.982
CS20080131000103 Baring Asset Management Limited Long 4.91 2008-01-30 HKD44.522
CS20080121000204 Northern Trust Fiduciary Services (Ireland) Limited Long 4.63 2008-01-18 HKD57.439
CS20071224000009 Fidelity International Limited Long 5.9 2007-12-19 HKD8.319
CS20061117000071 Templeton Asset Management Limited Long 4.89 2006-11-15 HKD16.782
CS20061005000151 Templeton Asset Management Ltd. Long 6.73 2006-10-03 HKD15.311
CS20061005000152 T. Rowe Price Associates, Inc. And Its Affiliates (Formerly T. Rowe Price International, Inc. on behalf of our advisory clients) Long 7.03 2006-09-29 HKD
CS20060826000003 T. Rowe Price Associates, Inc. and its affiliates Long 6.96 2006-08-23 HKD14.411
CS20040720000063 J.P. Morgan Chase & Co. Lending Pool 4.61 2004-07-15
CS20040720000063 J.P. Morgan Chase & Co. Long 8.99 2004-07-15 HKD8.4
CS20040106000008 Commonwealth Bank of Australia Long 4.86 2003-12-31 HKD10.132
CS20031114000135 BNP Paribas S.A. Long 0.69 2003-11-12 HKD
CS20030411000300 Capital Group Companies, Inc. Long 7.52 2003-04-01 HKD

Transactions

Disclosure ID Shareholder Position Percentage change Percentage after Date Days until disclosure Avg. price
CS20190520E00194 Citigroup Inc. Short 0.0 0.08 2019-05-15 5
CS20190520E00194 Citigroup Inc. Lending Pool 0.03 4.71 2019-05-15 5
CS20190520E00194 Citigroup Inc. Long 0.03 5.01 2019-05-15 5 HKD
CS20190517E00113 JPMorgan Chase & Co. Long -0.14 7.97 2019-05-14 3 HKD45.2201
CS20190517E00113 JPMorgan Chase & Co. Short 0.0 0.86 2019-05-14 3
CS20190517E00113 JPMorgan Chase & Co. Lending Pool 0.0 5.42 2019-05-14 3
CS20190516E00222 Citigroup Inc. Short 0.0 0.08 2019-05-10 6
CS20190516E00222 Citigroup Inc. Long -0.02 4.98 2019-05-10 6 HKD
CS20190516E00222 Citigroup Inc. Lending Pool -0.01 4.7 2019-05-10 6
CS20190515E00168 Citigroup Inc. Lending Pool 0.01 4.71 2019-05-09 6
CS20190515E00168 Citigroup Inc. Long 0.02 5.0 2019-05-09 6 HKD
CS20190515E00168 Citigroup Inc. Short 0.02 0.08 2019-05-09 6
CS20190510E00232 Citigroup Inc. Short 0.0 0.06 2019-05-07 3
CS20190510E00232 Citigroup Inc. Long -0.02 4.98 2019-05-07 3 HKD
CS20190510E00232 Citigroup Inc. Lending Pool -0.02 4.7 2019-05-07 3
CS20190510E00190 JPMorgan Chase & Co. Lending Pool 0.0 5.41 2019-05-07 3
CS20190510E00190 JPMorgan Chase & Co. Short -0.03 0.86 2019-05-07 3
CS20190510E00190 JPMorgan Chase & Co. Long 0.18 8.15 2019-05-07 3 HKD48.2536
CS20190510E00011 BlackRock, Inc. Long -0.06 8.94 2019-05-07 3 HKD
CS20190510E00011 BlackRock, Inc. Short 0.0 0.0 2019-05-07 3
CS20190509E00349 Citigroup Inc. Long 0.02 5.0 2019-05-06 3 HKD
CS20190509E00349 Citigroup Inc. Lending Pool 0.02 4.72 2019-05-06 3
CS20190509E00349 Citigroup Inc. Short 0.0 0.06 2019-05-06 3
CS20190509E00003 BlackRock, Inc. Short 0.0 0.0 2019-05-06 3
CS20190509E00003 BlackRock, Inc. Long 0.3 9.04 2019-05-06 3 HKD
CS20190507E00359 JPMorgan Chase & Co. Short 0.02 0.91 2019-05-02 5
CS20190507E00359 JPMorgan Chase & Co. Lending Pool 0.0 5.4 2019-05-02 5
CS20190507E00359 JPMorgan Chase & Co. Long -0.28 7.82 2019-05-02 5 HKD47.6122
CS20190504E00001 BlackRock, Inc. Short 0.0 0.0 2019-05-01 3
CS20190504E00001 BlackRock, Inc. Long -0.29 8.84 2019-05-01 3 HKD
CS20190502E00002 BlackRock, Inc. Short 0.0 0.0 2019-04-29 3
CS20190502E00002 BlackRock, Inc. Long 0.04 9.01 2019-04-29 3 HKD
CS20190429E00353 Citigroup Inc. Short 0.0 0.06 2019-04-24 5
CS20190429E00353 Citigroup Inc. Long -0.08 4.99 2019-04-24 5 HKD
CS20190429E00353 Citigroup Inc. Lending Pool -0.08 4.68 2019-04-24 5
CS20190426E00005 BlackRock, Inc. Short 0.0 0.0 2019-04-23 3
CS20190426E00005 BlackRock, Inc. Long -0.26 8.81 2019-04-23 3 HKD
CS20190423E00367 JPMorgan Chase & Co. Long 0.08 8.0 2019-04-18 5 HKD49.9744
CS20190423E00367 JPMorgan Chase & Co. Short 0.03 0.81 2019-04-18 5
CS20190423E00367 JPMorgan Chase & Co. Lending Pool -0.01 5.53 2019-04-18 5
CS20190423E00021 BlackRock, Inc. Short 0.0 0.0 2019-04-18 5
CS20190423E00021 BlackRock, Inc. Long 0.0 9.05 2019-04-18 5 HKD
CS20190423E00010 BlackRock, Inc. Long 0.31 9.05 2019-04-18 5 HKD
CS20190423E00010 BlackRock, Inc. Short 0.0 0.0 2019-04-18 5
CS20190419E00003 BlackRock, Inc. Short 0.0 0.0 2019-04-17 2
CS20190419E00003 BlackRock, Inc. Long -0.25 8.83 2019-04-17 2 HKD
CS20190422E00148 JPMorgan Chase & Co. Lending Pool -0.02 5.48 2019-04-16 6
CS20190422E00148 JPMorgan Chase & Co. Long -0.13 7.93 2019-04-16 6 HKD50.1285
CS20190422E00148 JPMorgan Chase & Co. Short 0.01 0.81 2019-04-16 6
CS20190418E00041 BlackRock, Inc. Short 0.0 0.0 2019-04-16 2
CS20190418E00041 BlackRock, Inc. Long 0.0 9.09 2019-04-16 2 HKD
CS20190418E00017 BlackRock, Inc. Short 0.0 0.0 2019-04-15 3
CS20190418E00017 BlackRock, Inc. Long 0.0 9.02 2019-04-15 3 HKD
CS20190418E00008 BlackRock, Inc. Short 0.0 0.0 2019-04-15 3
CS20190418E00008 BlackRock, Inc. Long 0.06 9.02 2019-04-15 3 HKD
CS20190416E00347 JPMorgan Chase & Co. Long 0.29 8.27 2019-04-11 5 HKD50.3392
CS20190416E00347 JPMorgan Chase & Co. Lending Pool -0.01 5.53 2019-04-11 5
CS20190416E00347 JPMorgan Chase & Co. Short 0.0 0.8 2019-04-11 5
CS20190411E00015 BlackRock, Inc. Long 0.0 8.34 2019-04-08 3 HKD
CS20190411E00015 BlackRock, Inc. Short 0.0 0.01 2019-04-08 3
CS20190406E00009 BlackRock, Inc. Short 0.0 0.01 2019-04-03 3
CS20190406E00009 BlackRock, Inc. Long 0.0 8.29 2019-04-03 3 HKD
CS20190401E00288 Citigroup Inc. Long 0.61 5.05 2019-03-27 5 HKD
CS20190401E00288 Citigroup Inc. Short 0.0 0.03 2019-03-27 5
CS20190401E00288 Citigroup Inc. Lending Pool 0.62 4.74 2019-03-27 5
CS20190329E00166 Citigroup Inc. Lending Pool -0.6 4.12 2019-03-26 3
CS20190329E00166 Citigroup Inc. Long -0.62 4.44 2019-03-26 3 HKD
CS20190329E00166 Citigroup Inc. Short 0.0 0.03 2019-03-26 3
CS20190328E00002 BlackRock, Inc. Short 0.0 0.01 2019-03-25 3
CS20190328E00002 BlackRock, Inc. Long -0.37 8.65 2019-03-25 3 HKD
CS20190327E00241 Citigroup Inc. Short 0.0 0.03 2019-03-22 5
CS20190327E00241 Citigroup Inc. Long 0.03 5.04 2019-03-22 5 HKD
CS20190327E00241 Citigroup Inc. Lending Pool 0.01 4.72 2019-03-22 5
CS20190327E00017 BlackRock, Inc. Short 0.0 0.01 2019-03-22 5
CS20190327E00017 BlackRock, Inc. Long 0.0 9.01 2019-03-22 5 HKD
CS20190327E00005 BlackRock, Inc. Short 0.0 0.01 2019-03-22 5
CS20190327E00005 BlackRock, Inc. Long 0.31 9.01 2019-03-22 5 HKD
CS20190326E00105 Citigroup Inc. Lending Pool 0.02 4.71 2019-03-21 5
CS20190326E00105 Citigroup Inc. Long 0.02 5.01 2019-03-21 5 HKD
CS20190326E00105 Citigroup Inc. Short 0.0 0.03 2019-03-21 5
CS20190325E00243 Citigroup Inc. Lending Pool -0.05 4.69 2019-03-20 5
CS20190325E00243 Citigroup Inc. Long -0.09 4.99 2019-03-20 5 HKD
CS20190325E00243 Citigroup Inc. Short 0.0 0.03 2019-03-20 5
CS20190325E00168 JPMorgan Chase & Co. Short 0.06 0.49 2019-03-20 5
CS20190325E00168 JPMorgan Chase & Co. Long -0.99 7.79 2019-03-20 5 HKD44.2634
CS20190325E00168 JPMorgan Chase & Co. Lending Pool -0.07 5.72 2019-03-20 5
CS20190321E00217 JPMorgan Chase & Co. Long 1.08 8.6 2019-03-18 3 HKD43.0519
CS20190321E00217 JPMorgan Chase & Co. Short 0.01 0.36 2019-03-18 3
CS20190321E00217 JPMorgan Chase & Co. Lending Pool 0.0 5.78 2019-03-18 3
CS20190307E00005 BlackRock, Inc. Long 0.0 8.48 2019-03-04 3 HKD
CS20190307E00005 BlackRock, Inc. Short 0.0 0.01 2019-03-04 3
CS20190306E00024 BlackRock, Inc. Long 0.0 8.49 2019-03-01 5 HKD
CS20190306E00024 BlackRock, Inc. Short 0.0 0.01 2019-03-01 5
CS20190305E00062 JPMorgan Chase & Co. Lending Pool -0.14 5.87 2019-02-28 5
CS20190305E00062 JPMorgan Chase & Co. Long -0.41 7.78 2019-02-28 5 HKD45.0353
CS20190305E00062 JPMorgan Chase & Co. Short -0.03 0.33 2019-02-28 5
CS20190305E00015 BlackRock, Inc. Short 0.0 0.01 2019-02-28 5
CS20190305E00015 BlackRock, Inc. Long 0.0 8.5 2019-02-28 5 HKD
CS20190301E00084 JPMorgan Chase & Co. Long 0.3 8.25 2019-02-26 3 HKD45.3785
CS20190301E00084 JPMorgan Chase & Co. Short 0.0 0.35 2019-02-26 3
CS20190301E00084 JPMorgan Chase & Co. Lending Pool -0.08 6.01 2019-02-26 3
CS20190228E00267 JPMorgan Chase & Co. Lending Pool 0.0 6.09 2019-02-25 3
CS20190228E00267 JPMorgan Chase & Co. Long -0.07 7.95 2019-02-25 3 HKD45.0903
CS20190228E00267 JPMorgan Chase & Co. Short 0.0 0.35 2019-02-25 3
CS20190227E00262 JPMorgan Chase & Co. Short 0.0 0.35 2019-02-22 5
CS20190227E00262 JPMorgan Chase & Co. Lending Pool 0.04 6.09 2019-02-22 5
CS20190227E00262 JPMorgan Chase & Co. Long 0.25 8.02 2019-02-22 5 HKD44.966
CS20190215E00007 BlackRock, Inc. Short 0.0 0.01 2019-02-12 3
CS20190215E00007 BlackRock, Inc. Long 0.0 8.36 2019-02-12 3 HKD
CS20190214E00007 BlackRock, Inc. Short 0.0 0.01 2019-02-11 3
CS20190214E00007 BlackRock, Inc. Long 0.0 8.37 2019-02-11 3 HKD
CS20190213E00013 BlackRock, Inc. Long 0.0 8.45 2019-02-08 5 HKD
CS20190213E00013 BlackRock, Inc. Short 0.0 0.01 2019-02-08 5
CS20190207E00007 BlackRock, Inc. Long 0.0 8.54 2019-02-04 3 HKD
CS20190207E00007 BlackRock, Inc. Short 0.0 0.01 2019-02-04 3
CS20190206E00005 BlackRock, Inc. Long 0.0 8.53 2019-02-01 5 HKD
CS20190206E00005 BlackRock, Inc. Short 0.0 0.01 2019-02-01 5
CS20190202E00007 BlackRock, Inc. Short 0.0 0.01 2019-01-30 3
CS20190202E00007 BlackRock, Inc. Long 0.0 8.56 2019-01-30 3 HKD
CS20190201E00003 BlackRock, Inc. Long 0.0 8.44 2019-01-29 3 HKD
CS20190201E00003 BlackRock, Inc. Short 0.0 0.01 2019-01-29 3
CS20190131E00012 BlackRock, Inc. Long 0.0 8.37 2019-01-28 3 HKD
CS20190131E00012 BlackRock, Inc. Short 0.0 0.01 2019-01-28 3
CS20190130E00006 BlackRock, Inc. Long 0.0 8.47 2019-01-25 5 HKD
CS20190130E00006 BlackRock, Inc. Short 0.0 0.01 2019-01-25 5
CS20190129E00009 BlackRock, Inc. Long 0.0 8.34 2019-01-24 5 HKD
CS20190129E00009 BlackRock, Inc. Short 0.0 0.01 2019-01-24 5
CS20190126E00008 BlackRock, Inc. Long 0.0 8.3 2019-01-23 3 HKD
CS20190126E00008 BlackRock, Inc. Short 0.0 0.01 2019-01-23 3
CS20190124E00010 BlackRock, Inc. Short 0.0 0.01 2019-01-21 3
CS20190124E00010 BlackRock, Inc. Long 0.0 8.35 2019-01-21 3 HKD
CS20190123E00337 JPMorgan Chase & Co. Lending Pool 0.0 5.92 2019-01-18 5
CS20190123E00337 JPMorgan Chase & Co. Long -0.08 7.99 2019-01-18 5 HKD39.6561
CS20190123E00337 JPMorgan Chase & Co. Short 0.0 0.3 2019-01-18 5
CS20190123E00006 BlackRock, Inc. Short 0.0 0.01 2019-01-18 5
CS20190123E00006 BlackRock, Inc. Long 0.0 8.11 2019-01-18 5 HKD
CS20190123E00002 BlackRock, Inc. Long 0.1 8.09 2019-01-18 5 HKD
CS20190123E00002 BlackRock, Inc. Short 0.0 0.01 2019-01-18 5
CS20190119E00023 BlackRock, Inc. Long -0.06 7.99 2019-01-17 2 HKD
CS20190119E00023 BlackRock, Inc. Short 0.0 0.01 2019-01-17 2
CS20190121E00287 JPMorgan Chase & Co. Lending Pool 0.01 5.9 2019-01-16 5
CS20190121E00287 JPMorgan Chase & Co. Short 0.02 0.35 2019-01-16 5
CS20190121E00287 JPMorgan Chase & Co. Long 0.15 8.0 2019-01-16 5 HKD38.6813
CS20190121E00179 Bank of America Corporation Long -0.24 4.95 2019-01-16 5
CS20190121E00179 Bank of America Corporation Short -0.24 4.27 2019-01-16 5
CS20190119E00012 BlackRock, Inc. Long 0.0 8.02 2019-01-16 3 HKD
CS20190119E00012 BlackRock, Inc. Short 0.0 0.01 2019-01-16 3
CS20190118E00381 JPMorgan Chase & Co. Lending Pool 0.0 5.89 2019-01-15 3
CS20190118E00381 JPMorgan Chase & Co. Short 0.03 0.33 2019-01-15 3
CS20190118E00381 JPMorgan Chase & Co. Long -0.19 7.85 2019-01-15 3 HKD38.8152
CS20190118E00009 BlackRock, Inc. Long 0.0 8.03 2019-01-15 3 HKD
CS20190118E00009 BlackRock, Inc. Short 0.0 0.01 2019-01-15 3
CS20190118E00005 BlackRock, Inc. Short 0.0 0.01 2019-01-15 3
CS20190118E00005 BlackRock, Inc. Long 0.04 8.03 2019-01-15 3 HKD38.765
CS20190117E00013 BlackRock, Inc. Long -0.06 7.96 2019-01-14 3 HKD
CS20190117E00013 BlackRock, Inc. Short 0.0 0.01 2019-01-14 3
CS20190116E00446 JPMorgan Chase & Co. Lending Pool 0.15 5.89 2019-01-11 5
CS20190116E00446 JPMorgan Chase & Co. Long 0.41 8.15 2019-01-11 5 HKD37.8974
CS20190116E00446 JPMorgan Chase & Co. Short 0.08 0.38 2019-01-11 5
CS20190116E00369 Bank of America Corporation Long 0.19 5.13 2019-01-11 5
CS20190116E00369 Bank of America Corporation Short 0.18 4.46 2019-01-11 5
CS20190116E00022 BlackRock, Inc. Short 0.0 0.01 2019-01-11 5
CS20190116E00022 BlackRock, Inc. Long 0.0 8.03 2019-01-11 5 HKD
CS20190115E00007 BlackRock, Inc. Long 0.0 8.11 2019-01-10 5 HKD
CS20190115E00007 BlackRock, Inc. Short 0.0 0.01 2019-01-10 5
CS20190112E00011 BlackRock, Inc. Long 0.0 8.15 2019-01-09 3 HKD
CS20190112E00011 BlackRock, Inc. Short 0.0 0.01 2019-01-09 3
CS20190111E00014 BlackRock, Inc. Long 0.0 8.16 2019-01-08 3 HKD
CS20190111E00014 BlackRock, Inc. Short 0.0 0.01 2019-01-08 3
CS20190110E00013 BlackRock, Inc. Short 0.0 0.01 2019-01-07 3
CS20190110E00013 BlackRock, Inc. Long 0.0 8.14 2019-01-07 3 HKD
CS20190108E00008 BlackRock, Inc. Long 0.0 8.0 2019-01-03 5 HKD
CS20190108E00008 BlackRock, Inc. Short 0.0 0.01 2019-01-03 5
CS20190108E00006 BlackRock, Inc. Long 0.01 8.0 2019-01-03 5 HKD
CS20190108E00006 BlackRock, Inc. Short 0.0 0.01 2019-01-03 5
CS20190103E00012 BlackRock, Inc. Short 0.0 0.01 2018-12-31 3
CS20190103E00012 BlackRock, Inc. Long -0.02 7.99 2018-12-31 3 HKD
CS20190103E00170 JPMorgan Chase & Co. Lending Pool -0.02 5.75 2018-12-28 6
CS20190103E00170 JPMorgan Chase & Co. Long -0.13 7.92 2018-12-28 6 HKD37.8483
CS20190103E00170 JPMorgan Chase & Co. Short 0.05 0.41 2018-12-28 6
CS20181231E00259 JPMorgan Chase & Co. Lending Pool 0.01 5.77 2018-12-27 4
CS20181231E00259 JPMorgan Chase & Co. Long 0.09 8.05 2018-12-27 4 HKD37.998
CS20181231E00259 JPMorgan Chase & Co. Short -0.03 0.36 2018-12-27 4
CS20181229E00017 BlackRock, Inc. Long 0.0 8.02 2018-12-27 2 HKD
CS20181229E00017 BlackRock, Inc. Short 0.0 0.01 2018-12-27 2
CS20181229E00007 BlackRock, Inc. Short 0.0 0.01 2018-12-26 3
CS20181229E00007 BlackRock, Inc. Long 0.0 8.01 2018-12-26 3 HKD
CS20181222E00015 BlackRock, Inc. Long 0.0 8.1 2018-12-20 2 HKD
CS20181222E00015 BlackRock, Inc. Short 0.0 0.01 2018-12-20 2
CS20181221E00042 BlackRock, Inc. Long 0.0 8.16 2018-12-19 2 HKD
CS20181221E00042 BlackRock, Inc. Short 0.0 0.01 2018-12-19 2
CS20181221E00022 BlackRock, Inc. Short 0.0 0.01 2018-12-18 3
CS20181221E00022 BlackRock, Inc. Long 0.0 8.19 2018-12-18 3 HKD
CS20181220E00012 BlackRock, Inc. Short 0.0 0.01 2018-12-17 3
CS20181220E00012 BlackRock, Inc. Long 0.0 8.14 2018-12-17 3 HKD
CS20181219E00392 JPMorgan Chase & Co. Long -0.06 7.94 2018-12-14 5 HKD40.2048
CS20181219E00392 JPMorgan Chase & Co. Lending Pool 0.03 5.8 2018-12-14 5
CS20181219E00392 JPMorgan Chase & Co. Short -0.02 0.32 2018-12-14 5
CS20181219E00015 BlackRock, Inc. Long 0.0 8.15 2018-12-14 5 HKD
CS20181219E00015 BlackRock, Inc. Short 0.0 0.01 2018-12-14 5
CS20181218E00263 JPMorgan Chase & Co. Lending Pool 0.14 5.77 2018-12-13 5
CS20181218E00263 JPMorgan Chase & Co. Short -0.02 0.34 2018-12-13 5
CS20181218E00263 JPMorgan Chase & Co. Long 0.02 8.0 2018-12-13 5 HKD40.6899
CS20181218E00018 BlackRock, Inc. Long 0.0 8.29 2018-12-13 5 HKD
CS20181218E00018 BlackRock, Inc. Short 0.0 0.01 2018-12-13 5
CS20181215E00019 BlackRock, Inc. Long 0.0 8.23 2018-12-12 3 HKD
CS20181215E00019 BlackRock, Inc. Short 0.0 0.01 2018-12-12 3
CS20181214E00296 JPMorgan Chase & Co. Lending Pool 0.0 5.63 2018-12-12 2
CS20181214E00296 JPMorgan Chase & Co. Long -0.14 7.98 2018-12-12 2 HKD38.8651
CS20181214E00296 JPMorgan Chase & Co. Short -0.03 0.36 2018-12-12 2
CS20181214E00018 BlackRock, Inc. Long 0.0 8.26 2018-12-11 3 HKD
CS20181214E00018 BlackRock, Inc. Short 0.0 0.01 2018-12-11 3
CS20181213E00014 BlackRock, Inc. Short 0.0 0.01 2018-12-10 3
CS20181213E00014 BlackRock, Inc. Long 0.0 8.11 2018-12-10 3 HKD
CS20181212E00014 BlackRock, Inc. Long 0.0 8.07 2018-12-07 5 HKD
CS20181212E00014 BlackRock, Inc. Short 0.0 0.01 2018-12-07 5
CS20181211E00010 BlackRock, Inc. Long 0.0 8.05 2018-12-06 5 HKD
CS20181211E00010 BlackRock, Inc. Short 0.0 0.01 2018-12-06 5
CS20181208E00016 BlackRock, Inc. Long 0.0 8.1 2018-12-05 3 HKD
CS20181208E00016 BlackRock, Inc. Short 0.0 0.01 2018-12-05 3
CS20181207E00418 JPMorgan Chase & Co. Long 0.16 8.15 2018-12-04 3 HKD41.1394
CS20181207E00418 JPMorgan Chase & Co. Short -0.01 0.41 2018-12-04 3
CS20181207E00418 JPMorgan Chase & Co. Lending Pool 0.08 5.58 2018-12-04 3
CS20181207E00029 BlackRock, Inc. Long 0.0 8.07 2018-12-04 3 HKD
CS20181207E00029 BlackRock, Inc. Short 0.0 0.01 2018-12-04 3
CS20181206E00253 JPMorgan Chase & Co. Lending Pool 0.04 5.5 2018-12-03 3
CS20181206E00253 JPMorgan Chase & Co. Short -0.02 0.42 2018-12-03 3
CS20181206E00253 JPMorgan Chase & Co. Long -0.13 7.99 2018-12-03 3 HKD42.0006
CS20181206E00011 BlackRock, Inc. Short 0.0 0.01 2018-12-03 3
CS20181206E00011 BlackRock, Inc. Long 0.0 8.06 2018-12-03 3 HKD
CS20181205E00020 BlackRock, Inc. Long 0.0 8.03 2018-11-30 5 HKD
CS20181205E00020 BlackRock, Inc. Short 0.0 0.01 2018-11-30 5
CS20181205E00007 BlackRock, Inc. Long 0.09 8.03 2018-11-30 5 HKD40.7685
CS20181205E00007 BlackRock, Inc. Short 0.0 0.01 2018-11-30 5
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CS20131008000010