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China Petroleum & Chemical Corporation - H Shares

Latest holdings (beta)

Disclosure ID Shareholder Position Percentage held Date Avg. price
CS20190523E00372 Citigroup Inc. Lending Pool 7.64 2019-05-20
CS20190523E00372 Citigroup Inc. Long 8.1 2019-05-20 HKD
CS20190523E00372 Citigroup Inc. Short 0.33 2019-05-20
CS20190514E00214 Schroders Plc Long 5.99 2019-05-08 HKD5.792
CS20190205E00005 BlackRock, Inc. Long 9.14 2019-01-31 HKD
CS20181219E00006 BlackRock, Inc. Short 0.0 2018-12-14
CS20181130E00027 China Petrochemical Corporation Long 86.55 2018-11-28 CNY
CS20170308000052 JPMorgan Chase & Co. Long 6.27 2017-03-03 HKD5.925
CS20170308000052 JPMorgan Chase & Co. Lending Pool 4.26 2017-03-03
CS20170308000052 JPMorgan Chase & Co. Short 0.23 2017-03-03
CS20150630000080 GIC Private Limited Long 4.95 2015-06-24 HKD
CS20130904000180 Templeton Asset Management Limited Long 4.93 2013-08-30 HKD5.612
CS20130527000083 Templeton Asset Management Ltd. Long 4.99 2013-05-23 HKD8.34
CS20130218000042 Credit Suisse Group AG Long 4.44 2013-02-07 HKD
CS20130218000042 Credit Suisse Group AG Short 1.4 2013-02-07
CS20130117000060 Government of Singapore Investment Corporation Pte Ltd Long 4.98 2013-01-15 HKD9.113
CS20111130000006 Blackrock, Inc. Long 6.85 2011-11-24 HKD
CS20111130000006 Blackrock, Inc. Short 0.67 2011-11-24
CS20090601000128 AllianceBernstein L.P. (formerly "Alliance Capital Management L.P.") Long 4.76 2009-05-27 HKD6.361
CS20090520000057 AllianceBernstein L.P. Long 5.92 2009-05-15 HKD6.129
CS20081223000231 UBS AG Short 1.9 2008-12-19
CS20081223000231 UBS AG Long 4.52 2008-12-19 HKD
CS20081008000060 Deutsche Bank Aktiengesellschaft Long 4.99 2008-09-29 HKD5.979
CS20081008000060 Deutsche Bank Aktiengesellschaft Short 1.88 2008-09-29
CS20070928000314 ABN AMRO Holding N.V. Short 10.86 2007-09-24
CS20070928000314 ABN AMRO Holding N.V. Long 4.86 2007-09-24 HKD9.392
CS20070928000314 ABN AMRO Holding N.V. Lending Pool 1.06 2007-09-24
CS20070402000025 Credit Suisse Group Long 4.58 2007-03-27 HKD
CS20070402000025 Credit Suisse Group Short 3.16 2007-03-27
CS20070402000025 Credit Suisse Group Lending Pool 0.17 2007-03-27
CS20060523000101 AllianceBernstein L.P. (Formerly known as Alliance Capital Management L.P.) Long 5.88 2006-05-19 HKD4.98
CS20060222000102 Wellington Management Company, LLP Long 4.94 2006-02-21 USD62.472
CS20060110000102 Alliance Capital Management L.P. Long 7.88 2006-01-06 HKD3.973
CS20050606000249 State Street Corporation Lending Pool 4.97 2005-06-03
CS20050316000032 Merrill Lynch & Co., Inc. Long 4.13 2005-03-09 HKD3.39
CS20040720000054 J.P. Morgan Chase & Co. Lending Pool 3.58 2004-07-16
CS20040720000054 J.P. Morgan Chase & Co. Long 7.0 2004-07-16 HKD2.88
CS20040219000055 Morgan Stanley Long 2.11 2004-02-11 HKD
CS20040219000055 Morgan Stanley Short 1.63 2004-02-11

Transactions

Disclosure ID Shareholder Position Percentage change Percentage after Date Days until disclosure Avg. price
CS20190523E00372 Citigroup Inc. Long 0.03 8.1 2019-05-20 3 HKD
CS20190523E00372 Citigroup Inc. Short -0.01 0.33 2019-05-20 3
CS20190523E00372 Citigroup Inc. Lending Pool 0.02 7.64 2019-05-20 3
CS20190522E00221 Citigroup Inc. Lending Pool -0.04 7.62 2019-05-17 5
CS20190522E00221 Citigroup Inc. Short 0.0 0.34 2019-05-17 5
CS20190522E00221 Citigroup Inc. Long -0.04 8.07 2019-05-17 5 HKD
CS20190521E00266 Citigroup Inc. Short 0.0 0.34 2019-05-16 5
CS20190521E00266 Citigroup Inc. Lending Pool 0.07 7.66 2019-05-16 5
CS20190521E00266 Citigroup Inc. Long 0.07 8.11 2019-05-16 5 HKD
CS20190520E00195 Citigroup Inc. Long 0.11 8.04 2019-05-15 5 HKD
CS20190520E00195 Citigroup Inc. Lending Pool 0.12 7.59 2019-05-15 5
CS20190520E00195 Citigroup Inc. Short 0.0 0.34 2019-05-15 5
CS20190517E00340 Citigroup Inc. Short 0.01 0.34 2019-05-14 3
CS20190517E00340 Citigroup Inc. Long -0.1 7.93 2019-05-14 3 HKD
CS20190517E00340 Citigroup Inc. Lending Pool -0.07 7.47 2019-05-14 3
CS20190516E00224 Citigroup Inc. Lending Pool 0.07 7.54 2019-05-13 3
CS20190516E00224 Citigroup Inc. Short 0.0 0.33 2019-05-13 3
CS20190516E00224 Citigroup Inc. Long 0.07 8.03 2019-05-13 3 HKD
CS20190514E00214 Schroders Plc Long -0.07 5.99 2019-05-08 6 HKD5.792
CS20190313E00429 Citigroup Inc. Lending Pool 0.0 7.23 2019-03-08 5
CS20190313E00429 Citigroup Inc. Long -0.04 7.97 2019-03-08 5 HKD6.4689
CS20190313E00429 Citigroup Inc. Short 0.0 0.45 2019-03-08 5
CS20190308E00178 Citigroup Inc. Short 0.0 0.44 2019-03-05 3
CS20190308E00178 Citigroup Inc. Long 0.03 8.01 2019-03-05 3 HKD
CS20190308E00178 Citigroup Inc. Lending Pool 0.01 7.24 2019-03-05 3
CS20190307E00205 Citigroup Inc. Lending Pool -0.03 7.23 2019-03-04 3
CS20190307E00205 Citigroup Inc. Short -0.01 0.44 2019-03-04 3
CS20190307E00205 Citigroup Inc. Long -0.03 7.98 2019-03-04 3 HKD
CS20190225E00097 Citigroup Inc. Short 0.03 0.42 2019-02-20 5
CS20190225E00097 Citigroup Inc. Long 0.05 8.01 2019-02-20 5 HKD
CS20190225E00097 Citigroup Inc. Lending Pool 0.0 7.27 2019-02-20 5
CS20190205E00005 BlackRock, Inc. Long 0.16 9.14 2019-01-31 5 HKD
CS20190202E00004 BlackRock, Inc. Long -0.17 8.99 2019-01-30 3 HKD
CS20190122E00243 Schroders Plc Long 0.1 6.01 2019-01-17 5 HKD6.17
CS20181219E00006 BlackRock, Inc. Short -0.01 0.0 2018-12-14 5
CS20181219E00006 BlackRock, Inc. Long 0.13 9.1 2018-12-14 5 HKD
CS20181215E00007 BlackRock, Inc. Short 0.0 0.01 2018-12-12 3
CS20181215E00007 BlackRock, Inc. Long -0.22 8.81 2018-12-12 3 HKD
CS20181213E00003 BlackRock, Inc. Short 0.0 0.02 2018-12-10 3
CS20181213E00003 BlackRock, Inc. Long 0.13 9.1 2018-12-10 3 HKD
CS20181130E00027 China Petrochemical Corporation Long -0.63 86.55 2018-11-28 2 CNY
CS20181119E00185 Citigroup Inc. Long 0.47 7.4 2018-11-14 5 HKD
CS20181119E00185 Citigroup Inc. Lending Pool 0.45 6.8 2018-11-14 5
CS20181119E00185 Citigroup Inc. Short 0.02 0.39 2018-11-14 5
CS20181116E00281 Citigroup Inc. Lending Pool -0.46 6.35 2018-11-13 3
CS20181116E00281 Citigroup Inc. Short 0.0 0.37 2018-11-13 3
CS20181116E00281 Citigroup Inc. Long -0.44 6.93 2018-11-13 3 HKD
CS20170908000054 BlackRock, Inc. Short 0.0 0.0 2017-09-05 2
CS20170908000054 BlackRock, Inc. Long -0.17 8.94 2017-09-05 2 HKD
CS20170904000060 BlackRock, Inc. Long 0.17 9.13 2017-08-31 1 HKD
CS20170904000060 BlackRock, Inc. Short 0.0 0.0 2017-08-31 1
CS20170828000037 BlackRock, Inc. Short 0.0 0.0 2017-08-23 2
CS20170828000037 BlackRock, Inc. Long -0.13 8.97 2017-08-23 2 HKD
CS20170825000029 BlackRock, Inc. Long 0.15 9.1 2017-08-22 2 HKD
CS20170825000029 BlackRock, Inc. Short 0.0 0.0 2017-08-22 2
CS20170817000047 BlackRock, Inc. Short 0.0 0.0 2017-08-14 2
CS20170817000047 BlackRock, Inc. Long -0.09 8.95 2017-08-14 2 HKD
CS20170814000013 BlackRock, Inc. Long 0.18 9.1 2017-08-09 2 HKD
CS20170814000013 BlackRock, Inc. Short 0.0 0.0 2017-08-09 2
CS20170810000038 BlackRock, Inc. Long -0.11 8.92 2017-08-07 2 HKD
CS20170810000038 BlackRock, Inc. Short 0.0 0.0 2017-08-07 2
CS20170718000093 BlackRock, Inc. Long 0.17 9.15 2017-07-13 4 HKD
CS20170714000117 BlackRock, Inc. Long -0.24 8.77 2017-07-11 2 HKD
CS20170429000003 BlackRock, Inc. Short 0.0 0.0 2017-04-26 2
CS20170429000003 BlackRock, Inc. Long 0.08 9.05 2017-04-26 2 HKD
CS20170428000005 BlackRock, Inc. Long -0.08 8.97 2017-04-25 2 HKD
CS20170428000005 BlackRock, Inc. Short 0.0 0.0 2017-04-25 2
CS20170425000002 BlackRock, Inc. Short -0.01 0.0 2017-04-20 4
CS20170425000002 BlackRock, Inc. Long 0.09 9.03 2017-04-20 4 HKD
CS20170308000052 JPMorgan Chase & Co. Long 0.34 6.27 2017-03-03 5 HKD5.925
CS20170308000052 JPMorgan Chase & Co. Short 0.0 0.23 2017-03-03 5
CS20170308000052 JPMorgan Chase & Co. Lending Pool 0.34 4.26 2017-03-03 5
CS20161228000162 Citigroup Inc. Lending Pool -2.03 3.83 2016-12-22 7
CS20161228000162 Citigroup Inc. Long -2.03 4.3 2016-12-22 7 HKD
CS20161228000162 Citigroup Inc. Short 0.0 0.23 2016-12-22 7
CS20161216000033 Citigroup Inc. Long 2.13 6.35 2016-12-13 3 HKD
CS20161216000033 Citigroup Inc. Short -0.01 0.25 2016-12-13 3
CS20161216000033 Citigroup Inc. Lending Pool 2.13 5.83 2016-12-13 3
CS20161215000227 JPMorgan Chase & Co. Short 0.01 0.62 2016-12-12 3
CS20161215000227 JPMorgan Chase & Co. Long -1.27 5.61 2016-12-12 3 HKD5.57
CS20161215000227 JPMorgan Chase & Co. Lending Pool 0.0 3.55 2016-12-12 3
CS20161202000082 Citigroup Inc. Lending Pool -2.17 3.65 2016-11-29 3
CS20161202000082 Citigroup Inc. Long -2.18 4.18 2016-11-29 3 HKD
CS20161202000082 Citigroup Inc. Short 0.0 0.27 2016-11-29 3
CS20161118000202 Citigroup Inc. Short 0.0 0.27 2016-11-15 3
CS20161118000202 Citigroup Inc. Lending Pool 2.24 5.81 2016-11-15 3
CS20161118000202 Citigroup Inc. Long 2.25 6.34 2016-11-15 3 HKD
CS20161117000005 BlackRock, Inc. Long -0.09 8.93 2016-11-14 2 HKD
CS20161117000005 BlackRock, Inc. Short 0.0 0.01 2016-11-14 2
CS20161107000005 JPMorgan Chase & Co. Long -0.04 6.97 2016-11-02 5 HKD5.681
CS20161107000005 JPMorgan Chase & Co. Short -0.03 0.43 2016-11-02 5
CS20161107000005 JPMorgan Chase & Co. Lending Pool 0.0 3.56 2016-11-02 5
CS20161103000154 JPMorgan Chase & Co. Long 0.03 7.01 2016-11-01 2 HKD5.829
CS20161103000154 JPMorgan Chase & Co. Lending Pool 0.0 3.56 2016-11-01 2
CS20161103000154 JPMorgan Chase & Co. Short 0.0 0.46 2016-11-01 2
CS20161101000186 JPMorgan Chase & Co. Lending Pool 0.01 3.57 2016-10-28 4
CS20161101000186 JPMorgan Chase & Co. Long -0.06 6.95 2016-10-28 4 HKD5.68
CS20161101000186 JPMorgan Chase & Co. Short -0.07 0.46 2016-10-28 4
CS20161031000203 JPMorgan Chase & Co. Short 0.02 0.53 2016-10-27 4
CS20161031000203 JPMorgan Chase & Co. Long 0.02 7.01 2016-10-27 4 HKD5.636
CS20161031000203 JPMorgan Chase & Co. Lending Pool 0.0 3.56 2016-10-27 4
CS20161028000181 JPMorgan Chase & Co. Long -0.03 6.99 2016-10-26 2 HKD5.771
CS20161028000181 JPMorgan Chase & Co. Lending Pool 0.0 3.56 2016-10-26 2
CS20161028000181 JPMorgan Chase & Co. Short 0.01 0.51 2016-10-26 2
CS20161026000150 JPMorgan Chase & Co. Long 0.03 7.0 2016-10-21 5 HKD
CS20161026000150 JPMorgan Chase & Co. Lending Pool 0.0 3.56 2016-10-21 5
CS20161026000150 JPMorgan Chase & Co. Short 0.0 0.5 2016-10-21 5
CS20161014000271 JPMorgan Chase & Co. Long -0.16 6.98 2016-10-11 3 HKD5.873
CS20161014000271 JPMorgan Chase & Co. Short 0.0 0.45 2016-10-11 3
CS20161014000271 JPMorgan Chase & Co. Lending Pool -0.18 3.57 2016-10-11 3
CS20161011000132 Citigroup Inc. Lending Pool -2.16 3.73 2016-10-06 5
CS20161011000132 Citigroup Inc. Long -2.16 4.29 2016-10-06 5 HKD
CS20161011000132 Citigroup Inc. Short 0.0 0.54 2016-10-06 5
CS20161008000007 BlackRock, Inc. Long 0.1 9.01 2016-10-05 2 HKD
CS20160930000006 BlackRock, Inc. Long -0.25 8.79 2016-09-27 2 HKD
CS20160929000002 BlackRock, Inc. Long 0.14 9.04 2016-09-26 2 HKD
CS20160916000001 BlackRock, Inc. Long 0.23 8.18 2016-09-13 2 HKD
CS20160915000003 BlackRock, Inc. Long -0.17 7.95 2016-09-12 2 HKD
CS20160903000002 BlackRock, Inc. Long -0.13 8.87 2016-09-01 1 HKD
CS20160830000001 BlackRock, Inc. Long 0.18 9.05 2016-08-25 4 HKD
CS20160827000001 BlackRock, Inc. Long -0.28 8.87 2016-08-24 2 HKD
CS20160817000005 BlackRock, Inc. Long 0.5 9.42 2016-08-12 4 HKD
CS20160701000012 BlackRock, Inc. Long 0.0 8.05 2016-06-28 2 HKD
CS20160701000012 BlackRock, Inc. Short 0.0 0.0 2016-06-28 2
CS20160701000003 BlackRock, Inc. Short 0.0 0.0 2016-06-28 2
CS20160701000003 BlackRock, Inc. Long 0.06 8.05 2016-06-28 2 HKD
CS20160616000005 BlackRock, Inc. Short 0.0 0.0 2016-06-13 2
CS20160616000005 BlackRock, Inc. Long -0.89 7.5 2016-06-13 2 HKD
CS20160610000182 Citigroup Inc. Short 0.01 0.67 2016-06-07 3
CS20160610000182 Citigroup Inc. Long 2.39 6.05 2016-06-07 3 HKD
CS20160610000182 Citigroup Inc. Lending Pool 2.39 5.41 2016-06-07 3
CS20160317000002 BlackRock, Inc. Short 0.0 0.0 2016-03-14 2
CS20160317000002 BlackRock, Inc. Long 0.12 8.01 2016-03-14 2 HKD
CS20160223000005 BlackRock, Inc. Long 0.09 7.05 2016-02-18 4 HKD
CS20160219000014 BlackRock, Inc. Long -0.06 6.99 2016-02-16 2 HKD
CS20160203000006 BlackRock, Inc. Long 0.09 7.08 2016-01-29 4 HKD
CS20160130000005 BlackRock, Inc. Long -0.15 6.95 2016-01-27 2 HKD
CS20160128000027 BlackRock, Inc. Long 0.2 7.1 2016-01-26 1 HKD
CS20160128000006 BlackRock, Inc. Long -0.24 6.9 2016-01-25 2 HKD
CS20160104000139 JPMorgan Chase & Co. Long -0.35 7.81 2015-12-30 5 HKD4.694
CS20160104000139 JPMorgan Chase & Co. Lending Pool 0.0 4.6 2015-12-30 5
CS20160104000139 JPMorgan Chase & Co. Short -0.35 0.31 2015-12-30 5
CS20151211000239 JPMorgan Chase & Co. Long -0.3 8.21 2015-12-09 2 HKD
CS20151211000239 JPMorgan Chase & Co. Lending Pool 0.0 4.65 2015-12-09 2
CS20151211000239 JPMorgan Chase & Co. Short -0.27 0.81 2015-12-09 2
CS20151127000136 JPMorgan Chase & Co. Long -0.04 8.99 2015-11-25 2 HKD4.954
CS20151127000136 JPMorgan Chase & Co. Short 0.0 1.1 2015-11-25 2
CS20151127000136 JPMorgan Chase & Co. Lending Pool -0.01 4.78 2015-11-25 2
CS20151112000181 JPMorgan Chase & Co. Short 0.02 1.0 2015-11-10 2
CS20151112000181 JPMorgan Chase & Co. Lending Pool -0.04 4.87 2015-11-10 2
CS20151112000181 JPMorgan Chase & Co. Long -0.04 9.18 2015-11-10 2 HKD
CS20151109000161 JPMorgan Chase & Co. Short -0.04 0.98 2015-11-05 4
CS20151109000161 JPMorgan Chase & Co. Lending Pool 0.0 4.9 2015-11-05 4
CS20151109000161 JPMorgan Chase & Co. Long -0.03 9.19 2015-11-05 4 HKD
CS20151012000127 JPMorgan Chase & Co. Lending Pool 0.01 4.91 2015-10-08 4
CS20151012000127 JPMorgan Chase & Co. Short 0.0 1.13 2015-10-08 4
CS20151012000127 JPMorgan Chase & Co. Long 0.06 9.05 2015-10-08 4 HKD5.379
CS20151009000043 JPMorgan Chase & Co. Long -0.02 8.98 2015-10-06 3 HKD5.114
CS20151009000043 JPMorgan Chase & Co. Short -0.01 1.12 2015-10-06 3
CS20151009000043 JPMorgan Chase & Co. Lending Pool 0.0 4.89 2015-10-06 3
CS20151008000037 JPMorgan Chase & Co. Long 0.01 9.0 2015-10-05 3 HKD5.043
CS20151008000037 JPMorgan Chase & Co. Short -0.01 1.13 2015-10-05 3
CS20151008000037 JPMorgan Chase & Co. Lending Pool 0.01 4.89 2015-10-05 3
CS20151002000249 JPMorgan Chase & Co. Short -0.03 1.26 2015-09-30 2
CS20151002000249 JPMorgan Chase & Co. Long -0.05 8.97 2015-09-30 2 HKD4.66
CS20151002000249 JPMorgan Chase & Co. Lending Pool 0.0 4.87 2015-09-30 2
CS20150922000010 BlackRock, Inc. Long 0.19 7.01 2015-09-17 4 HKD
CS20150922000010 BlackRock, Inc. Short 0.0 0.01 2015-09-17 4
CS20150917000008 BlackRock, Inc. Short 0.0 0.01 2015-09-14 2
CS20150917000008 BlackRock, Inc. Long -0.29 6.78 2015-09-14 2 HKD
CS20150911000183 JPMorgan Chase & Co. Short 0.02 1.29 2015-09-09 2
CS20150911000183 JPMorgan Chase & Co. Lending Pool -0.01 4.86 2015-09-09 2
CS20150911000183 JPMorgan Chase & Co. Long 0.04 9.02 2015-09-09 2 HKD5.366
CS20150904000253 JPMorgan Chase & Co. Lending Pool -0.01 4.86 2015-09-02 2
CS20150904000253 JPMorgan Chase & Co. Short 0.0 1.27 2015-09-02 2
CS20150904000253 JPMorgan Chase & Co. Long -0.04 8.97 2015-09-02 2 HKD4.972
CS20150828000006 BlackRock, Inc. Short 0.0 0.02 2015-08-25 2
CS20150828000006 BlackRock, Inc. Long -0.43 7.58 2015-08-25 2 HKD
CS20150825000008 BlackRock, Inc. Long 0.06 8.0 2015-08-20 4 HKD
CS20150825000008 BlackRock, Inc. Short 0.0 0.02 2015-08-20 4
CS20150821000010 BlackRock, Inc. Short 0.0 0.03 2015-08-18 2
CS20150821000010 BlackRock, Inc. Long -0.19 7.91 2015-08-18 2 HKD
CS20150818000008 BlackRock, Inc. Long 0.49 8.25 2015-08-13 4 HKD
CS20150818000008 BlackRock, Inc. Short 0.0 0.03 2015-08-13 4
CS20150814000009 BlackRock, Inc. Long -0.05 7.99 2015-08-11 2 HKD
CS20150814000009 BlackRock, Inc. Short -0.01 0.03 2015-08-11 2
CS20150813000004 BlackRock, Inc. Long 0.06 8.04 2015-08-10 2 HKD
CS20150813000004 BlackRock, Inc. Short 0.0 0.04 2015-08-10 2
CS20150812000005 BlackRock, Inc. Short 0.0 0.04 2015-08-07 4
CS20150812000005 BlackRock, Inc. Long -0.02 7.98 2015-08-07 4 HKD
CS20150811000004 BlackRock, Inc. Short 0.0 0.04 2015-08-06 4
CS20150811000004 BlackRock, Inc. Long 0.31 8.0 2015-08-06 4 HKD
CS20150630000080 GIC Private Limited Long -0.45 4.95 2015-06-24 5 HKD
CS20150622000109 GIC Private Limited Long 0.23 5.06 2015-06-17 5 HKD
CS20150619000254 GIC Private Limited Long -0.49 4.83 2015-06-16 3 HKD
CS20150617000130 GIC Private Limited Long 0.69 5.2 2015-06-12 5 HKD
CS20150617000008 BlackRock, Inc. Long 0.5 7.15 2015-06-12 4 HKD
CS20150617000008 BlackRock, Inc. Short 0.0 0.06 2015-06-12 4
CS20150616000184 GIC Private Limited Long -0.73 4.51 2015-06-11 5 HKD
CS20150612000010 BlackRock, Inc. Short 0.0 0.06 2015-06-09 2
CS20150612000010 BlackRock, Inc. Long -0.39 6.75 2015-06-09 2 HKD
CS20150506000046 JPMorgan Chase & Co. Lending Pool 0.75 5.39 2015-04-30 6
CS20150506000046 JPMorgan Chase & Co. Short -0.03 1.21 2015-04-30 6
CS20150506000046 JPMorgan Chase & Co. Long 0.73 9.65 2015-04-30 6 HKD7.329
CS20150422000385 JPMorgan Chase & Co. Long -0.14 8.9 2015-04-20 2 HKD6.839
CS20150422000385 JPMorgan Chase & Co. Lending Pool -0.14 4.63 2015-04-20 2
CS20150422000385 JPMorgan Chase & Co. Short 0.03 1.23 2015-04-20 2
CS20150421000012 BlackRock, Inc. Short 0.0 0.12 2015-04-16 4
CS20150421000012 BlackRock, Inc. Long -0.54 7.7 2015-04-16 4 HKD
CS20150415000013 BlackRock, Inc. Short 0.0 0.14 2015-04-10 4
CS20150415000013 BlackRock, Inc. Long 0.29 8.04 2015-04-10 4 HKD
CS20150326000095 Schroders Plc Long 0.01 5.0 2015-03-23 3 HKD6.047
CS20150312000034 GIC Private Limited Long 0.47 5.25 2015-03-06 5 HKD
CS20150307000006 BlackRock, Inc. Short 0.0 0.09 2015-03-04 2
CS20150307000006 BlackRock, Inc. Long -0.18 7.85 2015-03-04 2 HKD
CS20150306000004 BlackRock, Inc. Short 0.0 0.09 2015-03-03 2
CS20150306000004 BlackRock, Inc. Long 0.21 8.03 2015-03-03 2 HKD
CS20150305000129 Schroders Plc Long -0.05 4.99 2015-03-02 3 HKD6.509
CS20150124000006 BlackRock, Inc. Short 0.01 0.13 2015-01-21 2
CS20150124000006 BlackRock, Inc. Long -0.12 7.92 2015-01-21 2 HKD
CS20150123000006 BlackRock, Inc. Short 0.0 0.12 2015-01-20 2
CS20150123000006 BlackRock, Inc. Long 0.31 8.04 2015-01-20 2 HKD
CS20150121000006 BlackRock, Inc. Short 0.03 0.12 2015-01-16 4
CS20150121000006 BlackRock, Inc. Long -0.28 7.8 2015-01-16 4 HKD
CS20150117000006 BlackRock, Inc. Short -0.01 0.09 2015-01-14 2
CS20150117000006 BlackRock, Inc. Long 0.11 8.04 2015-01-14 2 HKD
CS20150110000006 BlackRock, Inc. Long -0.33 7.99 2015-01-07 2 HKD
CS20150110000006 BlackRock, Inc. Short 0.0 0.12 2015-01-07 2
CS20150109000004 BlackRock, Inc. Short 0.0 0.12 2015-01-06 2
CS20150109000004 BlackRock, Inc. Long 0.67 8.32 2015-01-06 2 HKD
CS20141225000031 BlackRock, Inc. Short 0.0 0.12 2014-12-23 1
CS20141225000031 BlackRock, Inc. Long -0.11 7.92 2014-12-23 1 HKD
CS20141225000005 BlackRock, Inc. Long 0.46 8.03 2014-12-22 2 HKD
CS20141225000005 BlackRock, Inc. Short 0.0 0.12 2014-12-22 2
CS20141224000011 BlackRock, Inc. Short 0.0 0.12 2014-12-19 4
CS20141224000011 BlackRock, Inc. Long 0.59 7.57 2014-12-19 4 HKD
CS20141220000005 BlackRock, Inc. Long -0.28 6.88 2014-12-17 2 HKD
CS20141220000005 BlackRock, Inc. Short 0.0 0.12 2014-12-17 2
CS20141212000103 Citigroup Inc. Short -0.3 2.37 2014-12-09 3
CS20141212000103 Citigroup Inc. Long -0.14 4.9 2014-12-09 3 HKD
CS20141212000103 Citigroup Inc. Lending Pool 0.01 4.13 2014-12-09 3
CS20141212000004 BlackRock, Inc. Short 0.0 0.12 2014-12-09 2
CS20141212000004 BlackRock, Inc. Long 0.1 7.07 2014-12-09 2 HKD
CS20141211000003 BlackRock, Inc. Long -0.18 6.97 2014-12-08 2 HKD
CS20141211000003 BlackRock, Inc. Short 0.01 0.12 2014-12-08 2
CS20141210000104 Citigroup Inc. Lending Pool 0.0 4.13 2014-12-05 5
CS20141210000104 Citigroup Inc. Long 0.13 5.09 2014-12-05 5 HKD
CS20141210000104 Citigroup Inc. Short 0.06 2.67 2014-12-05 5
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CS20091203000047 Barclays PLC Short 0.0 0.0 2009-12-01 1
CS20091203000046 Barclays Global Investors UK Holdings Limited Long -5.98 0.0 2009-12-01 1 HKD
CS20091203000046 Barclays Global Investors UK Holdings Limited Short 0.0 0.0 2009-12-01 1
CS20091202000019 JPMorgan Chase & Co. Lending Pool 0.02 3.65 2009-11-27 5
CS20091202000019 JPMorgan Chase & Co. Short -0.14 0.56 2009-11-27 5
CS20091202000019 JPMorgan Chase & Co. Long -0.23 8.81 2009-11-27 5 HKD6.25
CS20091127000172 JPMorgan Chase & Co. Long 0.07 9.04 2009-11-25 2 HKD6.73
CS20091127000172 JPMorgan Chase & Co. Lending Pool 0.02 3.63 2009-11-25 2
CS20091127000172 JPMorgan Chase & Co. Short 0.05 0.7 2009-11-25 2
CS20091125000039 JPMorgan Chase & Co. Short 0.0 0.66 2009-11-20 5
CS20091125000039 JPMorgan Chase & Co. Long -0.02 8.99 2009-11-20 5 HKD6.7
CS20091125000039 JPMorgan Chase & Co. Lending Pool 0.02 3.61 2009-11-20 5
CS20091120000012 JPMorgan Chase & Co. Long 0.03 9.01 2009-11-17 3 HKD6.8
CS20091120000012 JPMorgan Chase & Co. Lending Pool 0.01 3.55 2009-11-17 3
CS20091120000012 JPMorgan Chase & Co. Short 0.0 0.74 2009-11-17 3
CS20091030000005 JPMorgan Chase & Co. Long -0.16 8.96 2009-10-27 3 HKD6.93
CS20091030000005 JPMorgan Chase & Co. Lending Pool -0.06 3.49 2009-10-27 3
CS20091030000005 JPMorgan Chase & Co. Short -0.05 0.93 2009-10-27 3
CS20091016000013 JPMorgan Chase & Co. Lending Pool 0.06 3.51 2009-10-14 2
CS20091016000013 JPMorgan Chase & Co. Long 0.12 9.04 2009-10-14 2 HKD6.98
CS20091016000013 JPMorgan Chase & Co. Short 0.05 0.96 2009-10-14 2
CS20090911000097 JPMorgan Chase & Co. Lending Pool 0.0 3.28 2009-09-09 2
CS20090911000097 JPMorgan Chase & Co. Short -0.12 0.96 2009-09-09 2
CS20090911000097 JPMorgan Chase & Co. Long -0.24 8.84 2009-09-09 2 HKD6.78
CS20090907000196 JPMorgan Chase & Co. Long -0.03 9.04 2009-09-03 4 HKD
CS20090907000196 JPMorgan Chase & Co. Short 0.0 1.07 2009-09-03 4
CS20090907000196 JPMorgan Chase & Co. Lending Pool -0.04 3.28 2009-09-03 4
CS20090907000195 JPMorgan Chase & Co. Long -0.03 9.04 2009-09-03 4 HKD
CS20090907000195 JPMorgan Chase & Co. Lending Pool -0.04 3.28 2009-09-03 4
CS20090907000195 JPMorgan Chase & Co. Short 0.0 1.07 2009-09-03 4
CS20090826000066 Barclays PLC Short 0.0 0.03 2009-08-20 5
CS20090826000066 Barclays PLC Long -0.1 5.98 2009-08-20 5 HKD
CS20090826000065 Barclays Global Investors UK Holdings Limited Long -0.1 5.98 2009-08-20 5 HKD
CS20090826000065 Barclays Global Investors UK Holdings Limited Short 0.0 0.03 2009-08-20 5
CS20090806000065 JPMorgan Chase & Co. Lending Pool 0.04 3.23 2009-08-03 3
CS20090806000065 JPMorgan Chase & Co. Short 0.17 1.16 2009-08-03 3
CS20090806000065 JPMorgan Chase & Co. Long 0.22 9.07 2009-08-03 3 HKD6.98
CS20090805000110 JPMorgan Chase & Co. Lending Pool -0.01 3.19 2009-07-31 5
CS20090805000110 JPMorgan Chase & Co. Long -0.02 8.85 2009-07-31 5 HKD
CS20090805000110 JPMorgan Chase & Co. Short -0.02 0.99 2009-07-31 5
CS20090803000009 JPMorgan Chase & Co. Long 0.08 8.87 2009-07-30 4 HKD
CS20090803000009 JPMorgan Chase & Co. Lending Pool 0.03 3.2 2009-07-30 4
CS20090803000009 JPMorgan Chase & Co. Short 0.04 1.01 2009-07-30 4
CS20090731000255 Barclays PLC Long 0.07 6.12 2009-07-24 7 HKD6.984
CS20090731000255 Barclays PLC Short 0.0 0.03 2009-07-24 7
CS20090731000254 Barclays Global Investors UK Holdings Limited Short 0.0 0.03 2009-07-24 7
CS20090731000254 Barclays Global Investors UK Holdings Limited Long 0.07 6.12 2009-07-24 7 HKD6.984
CS20090721000149 Barclays Global Investors UK Holdings Limited Short 0.0 0.03 2009-07-17 4
CS20090721000149 Barclays Global Investors UK Holdings Limited Long 0.52 6.02 2009-07-17 4 HKD6.346
CS20090721000148 Barclays PLC Long 0.52 6.02 2009-07-17 4 HKD6.346
CS20090721000148 Barclays PLC Short 0.0 0.03 2009-07-17 4
CS20090605000025 JPMorgan Chase & Co. Long -0.18 8.87 2009-06-02 3 HKD6.21
CS20090605000025 JPMorgan Chase & Co. Lending Pool -0.1 3.47 2009-06-02 3
CS20090605000025 JPMorgan Chase & Co. Short -0.01 0.58 2009-06-02 3
CS20090603000118 JPMorgan Chase & Co. Long 0.23 9.12 2009-05-29 5 HKD6.22
CS20090603000118 JPMorgan Chase & Co. Lending Pool 0.01 3.62 2009-05-29 5
CS20090603000118 JPMorgan Chase & Co. Short 0.04 0.63 2009-05-29 5
CS20090601000128 AllianceBernstein L.P. (formerly "Alliance Capital Management L.P.") Long -0.26 4.76 2009-05-27 2 HKD6.361
CS20090520000057 AllianceBernstein L.P. Long -0.17 5.92 2009-05-15 4 HKD6.129
CS20090520000006 JPMorgan Chase & Co. Short 0.0 0.56 2009-05-15 5
CS20090520000006 JPMorgan Chase & Co. Long -0.09 8.96 2009-05-15 5 HKD6.12
CS20090520000006 JPMorgan Chase & Co. Lending Pool -0.08 3.91 2009-05-15 5
CS20090514000174 AllianceBernstein L.P. Long -0.38 6.76 2009-05-11 3 HKD6.267
CS20090417000011 Barclays PLC Long 0.0 5.09 2009-04-09 7 HKD5.502
CS20090417000010 Barclays Global Investors UK Holdings Limited Long 0.0 5.09 2009-04-09 7 HKD5.502
CS20090414000056 AllianceBernstein L.P. Long -0.02 7.98 2009-04-06 3 HKD5.721
CS20090409000085 Barclays Global Investors UK Holdings Limited Long 0.02 5.01 2009-04-06 3 HKD
CS20090409000078 Barclays PLC Long 0.02 5.01 2009-04-06 3 HKD
CS20090409000064 AllianceBernstein L.P. Long 0.35 8.0 2009-04-03 5 HKD5.511
CS20090327000123 JPMorgan Chase & Co. Short -0.01 0.61 2009-03-25 1
CS20090327000123 JPMorgan Chase & Co. Lending Pool -0.02 4.11 2009-03-25 1
CS20090327000123 JPMorgan Chase & Co. Long -0.19 9.85 2009-03-25 1 HKD4.69
CS20090326000054 JPMorgan Chase & Co. Short 0.0 0.62 2009-03-23 1
CS20090326000054 JPMorgan Chase & Co. Lending Pool 0.06 4.15 2009-03-23 1
CS20090326000054 JPMorgan Chase & Co. Long 0.11 10.06 2009-03-23 1 HKD4.28
CS20090313000024 AllianceBernstein L.P. Long -0.2 7.95 2009-03-11 1 HKD3.911
CS20090302000120 JPMorgan Chase & Co. Lending Pool -0.01 4.2 2009-02-26 1
CS20090302000120 JPMorgan Chase & Co. Short 0.0 0.72 2009-02-26 1
CS20090302000120 JPMorgan Chase & Co. Long -0.07 9.99 2009-02-26 1 HKD4.13
CS20090206000031 Barclays Global Investors UK Holdings Limited Long -0.31 4.95 2009-02-02 3 HKD4.27
CS20090206000030 Barclays PLC Long -0.31 4.95 2009-02-02 3 HKD4.27
CS20090202000076 AllianceBernstein L.P. Long -0.15 8.92 2009-01-30 3 HKD4.25
CS20090123000266 AllianceBernstein L.P. Long 0.15 9.09 2009-01-21 2 HKD4.236
CS20090108000039 JPMorgan Chase & Co. Lending Pool -0.06 4.54 2009-01-05 1
CS20090108000039 JPMorgan Chase & Co. Short -0.03 0.78 2009-01-05 1
CS20090108000039 JPMorgan Chase & Co. Long -0.1 10.99 2009-01-05 1 HKD4.97
CS20090102000140 JPMorgan Chase & Co. Lending Pool 0.0 4.6 2008-12-30 1
CS20090102000140 JPMorgan Chase & Co. Short -0.24 0.82 2008-12-30 1
CS20090102000140 JPMorgan Chase & Co. Long -0.02 11.17 2008-12-30 1 HKD
CS20081227000002 AllianceBernstein L.P. Long -0.18 8.85 2008-12-23 4 HKD4.828
CS20081223000231 UBS AG Long -0.58 4.52 2008-12-19 4 HKD
CS20081223000231 UBS AG Short 0.01 1.9 2008-12-19 4
CS20081217000148 UBS AG Short -0.03 1.98 2008-12-15 2
CS20081217000148 UBS AG Long -0.11 5.08 2008-12-15 2 HKD
CS20081217000093 JPMorgan Chase & Co. Long 0.31 11.17 2008-12-12 4 HKD5.28
CS20081217000093 JPMorgan Chase & Co. Lending Pool 0.13 4.66 2008-12-12 4
CS20081217000093 JPMorgan Chase & Co. Short -0.02 1.13 2008-12-12 4
CS20081209000034 Barclays PLC Short 0.0 0.0 2008-11-28 10
CS20081209000034 Barclays PLC Long 0.0 5.34 2008-11-28 10 HKD
CS20081209000033 Barclays Global Investors UK Holdings Limited Short 0.0 0.0 2008-11-28 10
CS20081209000033 Barclays Global Investors UK Holdings Limited Long 0.0 5.36 2008-11-28 10 HKD
CS20081119000067 Barclays PLC Short 0.0 0.03 2008-11-14 4
CS20081119000067 Barclays PLC Long 0.08 5.0 2008-11-14 4 HKD
CS20081119000066 Barclays Global Investors UK Holdings Limited Short 0.0 0.03 2008-11-14 4
CS20081119000066 Barclays Global Investors UK Holdings Limited Long 0.08 5.0 2008-11-14 4 HKD
CS20081113000099 Barclays PLC Short 0.0 0.03 2008-11-07 6
CS20081113000099 Barclays PLC Long -0.09 4.91 2008-11-07 6 HKD
CS20081113000098 Barclays Global Investors UK Holdings Limited Short 0.0 0.03 2008-11-07 6
CS20081113000098 Barclays Global Investors UK Holdings Limited Long -0.09 4.91 2008-11-07 6 HKD
CS20081104000030 Barclays PLC Short 0.0 0.03 2008-10-29 5
CS20081104000030 Barclays PLC Long 0.09 5.05 2008-10-29 5 HKD4.397
CS20081104000028 Barclays Global Investors UK Holdings Limited Short 0.0 0.03 2008-10-29 5
CS20081104000028 Barclays Global Investors UK Holdings Limited Long 0.09 5.05 2008-10-29 5 HKD4.397
CS20081031000340 JPMorgan Chase & Co. Short -0.01 1.23 2008-10-29 1
CS20081031000340 JPMorgan Chase & Co. Long 0.05 10.03 2008-10-29 1 HKD4.42
CS20081031000340 JPMorgan Chase & Co. Lending Pool 0.05 4.43 2008-10-29 1
CS20081024000203 JPMorgan Chase & Co. Long -0.06 9.99 2008-10-22 1 HKD5.33
CS20081024000203 JPMorgan Chase & Co. Short -0.04 1.3 2008-10-22 1
CS20081024000203 JPMorgan Chase & Co. Lending Pool 0.01 4.37 2008-10-22 1
CS20081022000294 UBS AG Short 0.19 2.02 2008-10-20 2
CS20081022000294 UBS AG Long -0.23 5.25 2008-10-20 2 HKD
CS20081017000193 JPMorgan Chase & Co. Long 0.22 10.08 2008-10-14 1 HKD5.76
CS20081017000193 JPMorgan Chase & Co. Short 0.01 1.34 2008-10-14 1
CS20081017000193 JPMorgan Chase & Co. Lending Pool 0.18 4.36 2008-10-14 1
CS20081008000060 Deutsche Bank Aktiengesellschaft Long -0.12 4.99 2008-09-29 5 HKD5.979
CS20081008000060 Deutsche Bank Aktiengesellschaft Short -0.1 1.88 2008-09-29 5
CS20081006000062 Deutsche Bank Aktiengesellschaft Short -0.06 1.99 2008-09-23 10
CS20081006000062 Deutsche Bank Aktiengesellschaft Long -0.06 5.04 2008-09-23 10 HKD
CS20080925000344 UBS AG Long -0.27 5.29 2008-09-23 2 HKD
CS20080925000344 UBS AG Short -0.34 1.97 2008-09-23 2
CS20080923000596 JPMorgan Chase & Co. Lending Pool 0.0 3.99 2008-09-19 3
CS20080923000596 JPMorgan Chase & Co. Long -0.02 9.99 2008-09-19 3 HKD6.45
CS20080923000596 JPMorgan Chase & Co. Short -0.02 1.51 2008-09-19 3
CS20080922000374 UBS AG Short 0.13 2.15 2008-09-18 4
CS20080922000374 UBS AG Long 0.55 5.46 2008-09-18 4 HKD
CS20080922000172 JPMorgan Chase & Co. Lending Pool -0.03 3.99 2008-09-18 1
CS20080922000172 JPMorgan Chase & Co. Long 0.05 10.01 2008-09-18 1 HKD5.82
CS20080922000172 JPMorgan Chase & Co. Short 0.02 1.53 2008-09-18 1
CS20080924000060 Deutsche Bank Aktiengesellschaft Long 0.06 5.03 2008-09-16 7 HKD
CS20080924000060 Deutsche Bank Aktiengesellschaft Short 0.01 2.08 2008-09-16 7
CS20080919000169 JPMorgan Chase & Co. Short -0.03 1.15 2008-09-16 1
CS20080919000169 JPMorgan Chase & Co. Lending Pool 0.01 4.02 2008-09-16 1
CS20080919000169 JPMorgan Chase & Co. Long -0.09 9.93 2008-09-16 1 HKD6.35
CS20080918000099 JPMorgan Chase & Co. Lending Pool 0.0 4.01 2008-09-15 1
CS20080918000099 JPMorgan Chase & Co. Short 0.42 1.18 2008-09-15 1
CS20080918000099 JPMorgan Chase & Co. Long 0.07 10.02 2008-09-15 1 HKD
CS20080917000136 JPMorgan Chase & Co. Long -0.27 9.95 2008-09-12 3 HKD6.76
CS20080917000136 JPMorgan Chase & Co. Short -0.25 0.76 2008-09-12 3
CS20080917000136 JPMorgan Chase & Co. Lending Pool -0.03 4.01 2008-09-12 3
CS20080916000216 UBS AG Long -0.27 4.95 2008-09-11 5 HKD7.193
CS20080916000216 UBS AG Short 0.02 2.27 2008-09-11 5
CS20080905000208 UBS AG Short -0.18 2.72 2008-09-03 2
CS20080905000208 UBS AG Long -0.17 5.84 2008-09-03 2 HKD
CS20080905000209 UBS AG Long 0.09 6.01 2008-09-02 2 HKD
CS20080905000209 UBS AG Short 0.02 2.9 2008-09-02 2
CS20080829000235 UBS AG Short -0.05 2.86 2008-08-27 2
CS20080829000235 UBS AG Long -0.36 5.73 2008-08-27 2 HKD7.821
CS20080829000153 JPMorgan Chase & Co. Long -0.62 10.56 2008-08-27 1 HKD7.97
CS20080829000153 JPMorgan Chase & Co. Short 0.0 1.07 2008-08-27 1
CS20080829000153 JPMorgan Chase & Co. Lending Pool 0.01 4.05 2008-08-27 1
CS20080827000152 UBS AG Short 0.03 2.63 2008-08-25 2
CS20080827000152 UBS AG Long 0.28 6.04 2008-08-25 2 HKD
CS20080821000104 UBS AG Short 0.03 2.7 2008-08-19 2
CS20080821000104 UBS AG Long -0.37 5.8 2008-08-19 2 HKD7.857
CS20080819000144 UBS AG Short 0.0 2.75 2008-08-15 4
CS20080819000144 UBS AG Long 0.31 6.17 2008-08-15 4 HKD
CS20080815000197 UBS AG Long -0.32 5.93 2008-08-12 3 HKD8.307
CS20080815000197 UBS AG Short -0.14 2.87 2008-08-12 3
CS20080813000182 UBS AG Short 0.11 3.01 2008-08-11 2
CS20080813000182 UBS AG Long 0.05 6.25 2008-08-11 2 HKD
CS20080812000114 UBS AG Short 0.15 2.9 2008-08-08 4
CS20080812000114 UBS AG Long 0.34 6.2 2008-08-08 4 HKD
CS20080811000089 Deutsche Bank Aktiengesellschaft Long -0.05 4.99 2008-08-04 7 HKD
CS20080811000089 Deutsche Bank Aktiengesellschaft Short -0.06 2.15 2008-08-04 7
CS20080728000153 JPMorgan Chase & Co. Long 0.26 11.18 2008-07-24 1 HKD8.2
CS20080728000153 JPMorgan Chase & Co. Short 0.19 1.65 2008-07-24 1
CS20080728000153 JPMorgan Chase & Co. Lending Pool -0.04 3.61 2008-07-24 1
CS20080723000129 UBS AG Long -0.25 5.78 2008-07-21 2 HKD
CS20080723000129 UBS AG Short -0.06 2.31 2008-07-21 2
CS20080721000301 UBS AG Short 0.06 2.39 2008-07-17 4
CS20080721000301 UBS AG Long 0.1 6.02 2008-07-17 4 HKD
CS20080722000142 Deutsche Bank Aktiengesellschaft Long 0.25 5.1 2008-07-15 7 HKD7.013
CS20080722000142 Deutsche Bank Aktiengesellschaft Short 0.0 2.18 2008-07-15 7
CS20080717000225 UBS AG Long -0.22 5.8 2008-07-14 3 HKD
CS20080717000225 UBS AG Short 0.12 2.44 2008-07-14 3
CS20080715000075 Templeton Asset Management Ltd. Long -0.25 4.79 2008-07-11 3 HKD7.361
CS20080711000299 Templeton Asset Management Ltd. Long -0.6 5.86 2008-07-09 1 HKD7.444
CS20080708000216 UBS AG Short 0.08 2.86 2008-07-04 4
CS20080708000216 UBS AG Long -0.19 6.86 2008-07-04 4 HKD
CS20080704000271 UBS AG Short -0.29 2.73 2008-07-02 2
CS20080704000271 UBS AG Long -0.25 7.01 2008-07-02 2 HKD
CS20080626000188 UBS AG Short 0.01 3.69 2008-06-23 3
CS20080626000188 UBS AG Long 0.28 7.24 2008-06-23 3 HKD
CS20080624000172 UBS AG Short 0.85 3.68 2008-06-20 4
CS20080624000172 UBS AG Long 0.82 6.96 2008-06-20 4 HKD
CS20080623000245 UBS AG Long 0.18 6.14 2008-06-19 4 HKD
CS20080623000245 UBS AG Short 0.33 2.83 2008-06-19 4
CS20080620000172 JPMorgan Chase & Co. Short 0.23 1.22 2008-06-18 1
CS20080620000172 JPMorgan Chase & Co. Long 0.16 10.35 2008-06-18 1 HKD
CS20080620000172 JPMorgan Chase & Co. Lending Pool -0.05 3.67 2008-06-18 1
CS20080618000145 Templeton Asset Management Ltd. Long -0.19 6.89 2008-06-16 1 HKD7.581
CS20080616000245 UBS AG Short 0.07 2.38 2008-06-12 4
CS20080616000245 UBS AG Long -0.19 5.97 2008-06-12 4 HKD
CS20080613000103 JPMorgan Chase & Co. Short 0.01 0.99 2008-06-11 1
CS20080613000103 JPMorgan Chase & Co. Long 0.17 10.09 2008-06-11 1 HKD7.7
CS20080613000103 JPMorgan Chase & Co. Lending Pool 0.14 3.64 2008-06-11 1
CS20080613000313 UBS AG Short 0.07 2.31 2008-06-10 3
CS20080613000313 UBS AG Long 0.53 6.15 2008-06-10 3 HKD
CS20080611000171 UBS AG Short 0.1 2.24 2008-06-06 5
CS20080611000171 UBS AG Long -1.06 5.54 2008-06-06 5 HKD
CS20080610000159 JPMorgan Chase & Co. Lending Pool -0.01 3.37 2008-06-05 1
CS20080610000159 JPMorgan Chase & Co. Short -0.04 0.98 2008-06-05 1
CS20080610000159 JPMorgan Chase & Co. Long -0.19 9.68 2008-06-05 1 HKD
CS20080606000294 UBS AG Long -0.34 6.79 2008-06-04 2 HKD
CS20080606000294 UBS AG Short 0.01 2.06 2008-06-04 2
CS20080602000216 UBS AG Long 0.16 7.9 2008-05-29 4 HKD
CS20080602000216 UBS AG Short 0.07 2.0 2008-05-29 4
CS20080530000145 JPMorgan Chase & Co. Short 0.05 1.04 2008-05-28 1
CS20080530000145 JPMorgan Chase & Co. Long 0.08 9.67 2008-05-28 1 HKD
CS20080530000145 JPMorgan Chase & Co. Lending Pool 0.0 3.35 2008-05-28 1
CS20080527000138 JPMorgan Chase & Co. Long -0.11 9.53 2008-05-23 3 HKD
CS20080527000138 JPMorgan Chase & Co. Short -0.1 0.99 2008-05-23 3
CS20080527000138 JPMorgan Chase & Co. Lending Pool 0.0 3.35 2008-05-23 3
CS20080523000282 UBS AG Long 0.16 7.86 2008-05-21 2 HKD
CS20080523000282 UBS AG Short -0.06 1.95 2008-05-21 2
CS20080519000148 JPMorgan Chase & Co. Long -0.09 9.96 2008-05-15 1 HKD7.45
CS20080519000148 JPMorgan Chase & Co. Lending Pool -0.15 3.58 2008-05-15 1
CS20080519000148 JPMorgan Chase & Co. Short 0.07 1.31 2008-05-15 1
CS20080516000188 UBS AG Long 0.66 7.54 2008-05-14 2 HKD
CS20080516000188 UBS AG Short -0.03 2.02 2008-05-14 2
CS20080514000258 AllianceBernstein L.P. Long 0.29 9.0 2008-05-13 1 HKD7.635
CS20080514000186 UBS AG Long -0.28 6.95 2008-05-12 2 HKD
CS20080514000186 UBS AG Short -0.02 2.05 2008-05-12 2
CS20080514000181 UBS AG Short 0.02 2.07 2008-05-09 5
CS20080514000181 UBS AG Long 0.49 7.23 2008-05-09 5 HKD
CS20080506000196 UBS AG Long -0.23 6.85 2008-05-02 4 HKD
CS20080506000196 UBS AG Short 0.03 2.17 2008-05-02 4
CS20080505000266 UBS AG Short -0.03 2.13 2008-04-30 5
CS20080505000266 UBS AG Long 0.57 7.05 2008-04-30 5 HKD
CS20080428000304 UBS AG Long 0.13 6.08 2008-04-24 4 HKD8.373
CS20080428000304 UBS AG Short 0.03 2.12 2008-04-24 4
CS20080425000288 JPMorgan Chase & Co. Long 0.12 10.1 2008-04-22 1 HKD7.74
CS20080425000288 JPMorgan Chase & Co. Lending Pool 0.03 4.12 2008-04-22 1
CS20080425000288 JPMorgan Chase & Co. Short 0.08 1.23 2008-04-22 1
CS20080425000159 JPMorgan Chase & Co. Lending Pool 0.03 4.07 2008-04-18 5
CS20080425000159 JPMorgan Chase & Co. Short 0.29 1.15 2008-04-18 5
CS20080425000159 JPMorgan Chase & Co. Long 0.14 9.82 2008-04-18 5 HKD
CS20080422000142 UBS AG Long -0.08 5.99 2008-04-18 4 HKD7.04
CS20080422000142 UBS AG Short -0.03 2.09 2008-04-18 4
CS20080416000112 UBS AG Short 0.06 2.07 2008-04-14 2
CS20080416000112 UBS AG Long 0.18 6.05 2008-04-14 2 HKD
CS20080415000176 AllianceBernstein L.P. Long 0.15 8.05 2008-04-14 1 HKD6.888
CS20080408000065 UBS AG Short 0.03 2.07 2008-04-03 5
CS20080408000065 UBS AG Long -0.22 5.9 2008-04-03 5 HKD
CS20080403000156 JPMorgan Chase & Co. Short 0.0 0.83 2008-04-01 1
CS20080403000156 JPMorgan Chase & Co. Lending Pool 0.06 3.82 2008-04-01 1
CS20080403000156 JPMorgan Chase & Co. Long 0.08 9.02 2008-04-01 1 HKD6.83
CS20080403000108 UBS AG Long 0.16 6.06 2008-04-01 2 HKD
CS20080403000108 UBS AG Short -0.01 2.09 2008-04-01 2
CS20080401000233 UBS AG Long -0.06 5.97 2008-03-28 4 HKD
CS20080401000233 UBS AG Short -0.05 2.14 2008-03-28 4
CS20080331000139 Deutsche Bank Aktiengesellschaft Long -0.1 4.99 2008-03-20 11 HKD
CS20080331000139 Deutsche Bank Aktiengesellschaft Short -0.07 3.3 2008-03-20 11
CS20080326000137 Deutsche Bank Aktiengesellschaft Long 0.12 5.0 2008-03-18 8 HKD
CS20080326000137 Deutsche Bank Aktiengesellschaft Short 0.0 3.36 2008-03-18 8
CS20080320000229 AllianceBernstein L.P. Long 0.02 7.0 2008-03-17 3 HKD6.035
CS20080305000109 UBS AG Long 0.21 6.06 2008-03-03 2 HKD
CS20080305000109 UBS AG Short 0.03 2.39 2008-03-03 2
CS20080131000135 JPMorgan Chase & Co. Long -0.07 8.99 2008-01-28 1 HKD8.63
CS20080131000135 JPMorgan Chase & Co. Short -0.03 0.72 2008-01-28 1
CS20080131000135 JPMorgan Chase & Co. Lending Pool 0.0 3.79 2008-01-28 1
CS20080130000185 JPMorgan Chase & Co. Long 0.12 9.06 2008-01-25 3 HKD
CS20080130000185 JPMorgan Chase & Co. Short -2.0 0.75 2008-01-25 3
CS20080130000185 JPMorgan Chase & Co. Lending Pool 0.1 3.79 2008-01-25 3
CS20080130000182 JPMorgan Chase & Co. Long 0.12 9.06 2008-01-25 3 HKD9.08
CS20080130000182 JPMorgan Chase & Co. Lending Pool 0.1 3.79 2008-01-25 3
CS20080130000182 JPMorgan Chase & Co. Short -2.0 0.75 2008-01-25 3
CS20080129000206 UBS AG Long -0.08 5.92 2008-01-25 4 HKD
CS20080129000206 UBS AG Short 0.05 2.84 2008-01-25 4
CS20080124000283 UBS AG Long 0.06 6.3 2008-01-22 2 HKD
CS20080124000283 UBS AG Short -0.16 2.93 2008-01-22 2
CS20080115000147 UBS AG Short 0.16 3.09 2008-01-11 4
CS20080115000147 UBS AG Long 0.22 6.12 2008-01-11 4 HKD
CS20080102000118 UBS AG Short -0.46 2.82 2007-12-28 5
CS20080102000118 UBS AG Long -0.31 5.89 2007-12-28 5 HKD
CS20071218000120 Deutsche Bank Aktiengesellschaft Short -0.54 6.13 2007-12-12 6
CS20071218000120 Deutsche Bank Aktiengesellschaft Long -0.43 4.88 2007-12-12 6 HKD
CS20071204000138 AllianceBernstein L.P. Long -0.07 6.95 2007-12-03 1 HKD11.746
CS20071127000169 Deutsche Bank Aktiengesellschaft Short 0.15 7.04 2007-11-21 6
CS20071127000169 Deutsche Bank Aktiengesellschaft Long 0.1 5.33 2007-11-21 6 HKD
CS20071115000071 Templeton Asset Management Ltd. Long -0.96 7.36 2007-11-12 2 HKD10.323
CS20071101000253 UBS AG Long -0.2 6.95 2007-10-30 2 HKD
CS20071101000253 UBS AG Short -0.01 3.53 2007-10-30 2
CS20071102000289 Deutsche Bank Aktiengesellschaft Long 0.14 5.12 2007-10-29 4 HKD
CS20071102000289 Deutsche Bank Aktiengesellschaft Short 0.09 6.52 2007-10-29 4
CS20071029000235 UBS AG Long 0.12 7.08 2007-10-25 4 HKD
CS20071029000235 UBS AG Short -0.05 3.57 2007-10-25 4
CS20071026000278 JPMorgan Chase & Co. Short 0.0 2.15 2007-10-23 1
CS20071026000278 JPMorgan Chase & Co. Long -0.23 8.9 2007-10-23 1 HKD11.67
CS20071026000278 JPMorgan Chase & Co. Lending Pool -0.02 3.4 2007-10-23 1
CS20071023000350 UBS AG Long -0.12 6.95 2007-10-19 4 HKD
CS20071023000350 UBS AG Short 0.01 3.62 2007-10-19 4
CS20071022000390 UBS AG Long 0.76 7.05 2007-10-17 5 HKD
CS20071022000390 UBS AG Short 0.01 3.58 2007-10-17 5
CS20071017000145 JPMorgan Chase & Co. Lending Pool 0.03 3.13 2007-10-12 3
CS20071017000145 JPMorgan Chase & Co. Short 0.25 2.02 2007-10-12 3
CS20071017000145 JPMorgan Chase & Co. Long 0.11 9.34 2007-10-12 3 HKD
CS20071016000304 UBS AG Short 0.08 3.36 2007-10-12 4
CS20071016000304 UBS AG Long -0.86 6.32 2007-10-12 4 HKD
CS20070927000077 Templeton Asset Management Limited Long 0.03 8.01 2007-09-25 1 HKD9.321
CS20070928000327 UBS AG Long -0.23 7.56 2007-09-24 4 HKD
CS20070928000327 UBS AG Short 0.13 3.06 2007-09-24 4
CS20070928000314 ABN AMRO Holding N.V. Short 1.05 10.86 2007-09-24 4
CS20070928000314 ABN AMRO Holding N.V. Lending Pool 0.0 1.06 2007-09-24 4
CS20070928000314 ABN AMRO Holding N.V. Long -1.5 4.86 2007-09-24 4 HKD9.392
CS20070925000215 ABN AMRO Holding N.V. Long -0.03 6.32 2007-09-20 5 HKD
CS20070925000215 ABN AMRO Holding N.V. Short -0.51 9.65 2007-09-20 5
CS20070925000215 ABN AMRO Holding N.V. Lending Pool 0.0 1.05 2007-09-20 5
CS20070921000346 ABN AMRO Holding N.V. Short 1.38 10.16 2007-09-19 2
CS20070921000346 ABN AMRO Holding N.V. Long -0.01 6.35 2007-09-19 2 HKD
CS20070921000346 ABN AMRO Holding N.V. Lending Pool 0.0 1.05 2007-09-19 2
CS20070911000088 ABN AMRO Holding N.V. Short 0.88 8.35 2007-09-06 4
CS20070911000088 ABN AMRO Holding N.V. Lending Pool 0.0 1.06 2007-09-06 4
CS20070911000088 ABN AMRO Holding N.V. Long 0.06 6.02 2007-09-06 4 HKD8.451
CS20070907000202 ABN AMRO Holding N.V. Lending Pool 0.0 1.06 2007-09-04 3
CS20070907000202 ABN AMRO Holding N.V. Short 0.36 7.17 2007-09-04 3
CS20070907000202 ABN AMRO Holding N.V. Long 0.23 5.94 2007-09-04 3 HKD
CS20070904000175 ABN AMRO Holding N.V. Short -0.2 6.73 2007-08-31 4
CS20070904000175 ABN AMRO Holding N.V. Long -0.03 5.99 2007-08-31 4 HKD8.491
CS20070904000175 ABN AMRO Holding N.V. Lending Pool 0.0 1.06 2007-08-31 4
CS20070903000239 ABN AMRO Holding N.V. Lending Pool 0.0 1.06 2007-08-30 4
CS20070903000239 ABN AMRO Holding N.V. Long -0.02 6.02 2007-08-30 4 HKD
CS20070903000239 ABN AMRO Holding N.V. Short -0.07 6.93 2007-08-30 4
CS20070903000141 ABN AMRO Holding N.V. Short 0.26 7.0 2007-08-29 2
CS20070903000141 ABN AMRO Holding N.V. Long 0.15 6.04 2007-08-29 2 HKD8.241
CS20070903000141 ABN AMRO Holding N.V. Lending Pool 0.0 1.06 2007-08-29 2
CS20070903000140 ABN AMRO Holding N.V. Short 0.75 6.74 2007-08-28 3
CS20070903000140 ABN AMRO Holding N.V. Long 0.13 5.89 2007-08-28 3 HKD
CS20070903000140 ABN AMRO Holding N.V. Lending Pool 0.0 1.06 2007-08-28 3
CS20070830000188 UBS AG Short -1.54 2.94 2007-08-27 3
CS20070830000188 UBS AG Long -0.45 7.08 2007-08-27 3 HKD
CS20070828000196 ABN AMRO Holding N.V. Short -0.32 5.01 2007-08-23 5
CS20070828000196 ABN AMRO Holding N.V. Long -0.1 5.95 2007-08-23 5 HKD7.768
CS20070828000196 ABN AMRO Holding N.V. Lending Pool -0.01 1.06 2007-08-23 5
CS20070828000100 Deutsche Bank Aktiengesellschaft Short -0.16 6.16 2007-08-22 6
CS20070828000100 Deutsche Bank Aktiengesellschaft Long -0.29 4.72 2007-08-22 6 HKD
CS20070824000262 JPMorgan Chase & Co. Short 0.0 1.4 2007-08-22 1
CS20070824000262 JPMorgan Chase & Co. Long 0.12 9.04 2007-08-22 1 HKD7.7
CS20070824000262 JPMorgan Chase & Co. Lending Pool 0.0 3.27 2007-08-22 1
CS20070823000142 Templeton Asset Management Limited Long 0.1 7.08 2007-08-21 1 HKD7.684
CS20070823000140 ABN AMRO Holding N.V. Long 1.27 6.22 2007-08-20 3 HKD7.28
CS20070823000140 ABN AMRO Holding N.V. Short 1.84 5.26 2007-08-20 3
CS20070823000140 ABN AMRO Holding N.V. Lending Pool 0.0 1.13 2007-08-20 3
CS20070823000134 Deutsche Bank Aktiengesellschaft Short 0.15 6.45 2007-08-17 6
CS20070823000134 Deutsche Bank Aktiengesellschaft Long 0.27 5.04 2007-08-17 6 HKD
CS20070822000241 ABN AMRO Holding N.V. Short -1.65 3.42 2007-08-17 4
CS20070822000241 ABN AMRO Holding N.V. Long -1.49 4.95 2007-08-17 4 HKD6.78
CS20070822000241 ABN AMRO Holding N.V. Lending Pool 0.0 1.13 2007-08-17 4
CS20070817000253 JPMorgan Chase & Co. Lending Pool -0.15 3.33 2007-08-14 1
CS20070817000253 JPMorgan Chase & Co. Long -0.19 8.94 2007-08-14 1 HKD7.55
CS20070817000253 JPMorgan Chase & Co. Short 0.06 1.25 2007-08-14 1
CS20070817000096 Deutsche Bank Aktiengesellschaft Short -0.23 6.47 2007-08-10 7
CS20070817000096 Deutsche Bank Aktiengesellschaft Long -0.3 4.83 2007-08-10 7 HKD
CS20070814000248 ABN AMRO Holding N.V. Short 0.03 5.01 2007-08-10 4
CS20070814000248 ABN AMRO Holding N.V. Lending Pool -0.01 1.13 2007-08-10 4
CS20070814000248 ABN AMRO Holding N.V. Long -0.05 6.34 2007-08-10 4 HKD
CS20070810000248 JPMorgan Chase & Co. Long 0.24 9.01 2007-08-07 1 HKD7.78
CS20070810000248 JPMorgan Chase & Co. Short 0.02 1.19 2007-08-07 1
CS20070810000248 JPMorgan Chase & Co. Lending Pool 0.0 3.5 2007-08-07 1
CS20070810000137 ABN AMRO Holding N.V. Long -0.19 6.44 2007-08-07 3 HKD
CS20070810000137 ABN AMRO Holding N.V. Short -0.35 4.95 2007-08-07 3
CS20070810000137 ABN AMRO Holding N.V. Lending Pool -0.01 1.14 2007-08-07 3
CS20070813000006 Deutsche Bank Aktiengesellschaft Short 0.35 6.69 2007-08-03 7
CS20070813000006 Deutsche Bank Aktiengesellschaft Long 0.24 5.14 2007-08-03 7 HKD
CS20070807000169 UBS AG Short 0.51 4.13 2007-08-03 4
CS20070807000169 UBS AG Long -0.02 7.0 2007-08-03 4 HKD
CS20070802000255 ABN AMRO Holding N.V. Lending Pool 0.0 1.19 2007-07-30 3
CS20070802000255 ABN AMRO Holding N.V. Long -0.21 6.96 2007-07-30 3 HKD8.014
CS20070802000255 ABN AMRO Holding N.V. Short 0.23 5.39 2007-07-30 3
CS20070801000225 ABN AMRO Holding N.V. Lending Pool 0.0 1.19 2007-07-27 4
CS20070801000225 ABN AMRO Holding N.V. Short 0.42 5.16 2007-07-27 4
CS20070801000225 ABN AMRO Holding N.V. Long 0.24 7.17 2007-07-27 4 HKD8.247
CS20070730000102 JPMorgan Chase & Co. Short 0.12 1.11 2007-07-26 1
CS20070730000102 JPMorgan Chase & Co. Lending Pool -0.13 3.48 2007-07-26 1
CS20070730000102 JPMorgan Chase & Co. Long -0.22 8.3 2007-07-26 1 HKD
CS20070727000243 JPMorgan Chase & Co. Lending Pool 0.02 3.61 2007-07-25 1
CS20070727000243 JPMorgan Chase & Co. Long 0.02 8.52 2007-07-25 1 HKD
CS20070727000243 JPMorgan Chase & Co. Short -0.06 0.99 2007-07-25 1
CS20070726000159 JPMorgan Chase & Co. Short 0.08 1.05 2007-07-23 1
CS20070726000159 JPMorgan Chase & Co. Lending Pool -0.05 3.59 2007-07-23 1
CS20070726000159 JPMorgan Chase & Co. Long 0.01 8.48 2007-07-23 1 HKD
CS20070724000275 ABN AMRO Holding N.V. Short 0.05 4.74 2007-07-20 4
CS20070724000275 ABN AMRO Holding N.V. Lending Pool 0.0 1.2 2007-07-20 4
CS20070724000275 ABN AMRO Holding N.V. Long -0.15 6.95 2007-07-20 4 HKD8.207
CS20070720000270 UBS AG Long 0.51 7.04 2007-07-18 2 HKD
CS20070720000270 UBS AG Short 0.23 3.57 2007-07-18 2
CS20070719000143 JPMorgan Chase & Co. Short 0.0 0.94 2007-07-16 1
CS20070719000143 JPMorgan Chase & Co. Long -0.36 8.77 2007-07-16 1 HKD7.05
CS20070719000143 JPMorgan Chase & Co. Lending Pool 0.0 3.81 2007-07-16 1
CS20070717000305 UBS AG Long -0.53 6.55 2007-07-13 4 HKD
CS20070717000305 UBS AG Short -0.02 3.25 2007-07-13 4
CS20070713000190 JPMorgan Chase & Co. Lending Pool -0.04 3.85 2007-07-10 1
CS20070713000190 JPMorgan Chase & Co. Short -0.49 0.88 2007-07-10 1
CS20070713000190 JPMorgan Chase & Co. Long 0.03 9.15 2007-07-10 1 HKD
CS20070720000157 Deutsche Bank Aktiengesellschaft Short 0.02 5.82 2007-07-09 11
CS20070720000157 Deutsche Bank Aktiengesellschaft Long -0.18 4.87 2007-07-09 11 HKD8.467
CS20070709000373 UBS AG Long 0.1 7.02 2007-07-05 4 HKD9.02
CS20070709000373 UBS AG Short -0.03 3.23 2007-07-05 4
CS20070710000300 ABN AMRO Holding N.V. Lending Pool 0.0 1.25 2007-07-04 5
CS20070710000300 ABN AMRO Holding N.V. Short -0.05 4.97 2007-07-04 5
CS20070710000300 ABN AMRO Holding N.V. Long -0.15 7.9 2007-07-04 5 HKD9.11
CS20070709000372 ABN AMRO Holding N.V. Long -0.16 7.89 2007-07-04 2 HKD9.11
CS20070709000372 ABN AMRO Holding N.V. Lending Pool 0.0 1.25 2007-07-04 2
CS20070709000372 ABN AMRO Holding N.V. Short -0.05 4.97 2007-07-04 2
CS20070720000148 Deutsche Bank Aktiengesellschaft Long -0.24 5.08 2007-07-03 17 HKD
CS20070720000148 Deutsche Bank Aktiengesellschaft Short -0.22 5.89 2007-07-03 17
CS20070704000226 JPMorgan Chase & Co. Long 0.16 9.07 2007-06-29 3 HKD8.79
CS20070704000226 JPMorgan Chase & Co. Lending Pool 0.01 4.01 2007-06-29 3
CS20070703000322 UBS AG Short 0.23 3.04 2007-06-28 5
CS20070703000322 UBS AG Long 0.27 6.32 2007-06-28 5 HKD
CS20070629000428 UBS AG Long 0.3 6.05 2007-06-27 2 HKD
CS20070629000428 UBS AG Short 0.33 2.81 2007-06-27 2
CS20070629000386 ABN AMRO Holding N.V. Long -1.98 6.13 2007-06-25 3 HKD
CS20070629000386 ABN AMRO Holding N.V. Short 1.07 6.13 2007-06-25 3
CS20070629000386 ABN AMRO Holding N.V. Lending Pool 0.0 1.29 2007-06-25 3
CS20070628000373 Deutsche Bank Aktiengesellschaft Long 0.04 5.56 2007-06-25 3 HKD
CS20070628000373 Deutsche Bank Aktiengesellschaft Short 0.17 6.07 2007-06-25 3
CS20070627000174 Deutsche Bank Aktiengesellschaft Short -0.28 5.84 2007-06-21 6
CS20070627000174 Deutsche Bank Aktiengesellschaft Long -0.01 5.59 2007-06-21 6 HKD
CS20070622000284 JPMorgan Chase & Co. Long 0.07 8.8 2007-06-20 1 HKD
CS20070622000284 JPMorgan Chase & Co. Lending Pool 0.04 4.06 2007-06-20 1
CS20070622000284 JPMorgan Chase & Co. Short 0.08 1.01 2007-06-20 1
CS20070620000238 UBS AG Long 0.35 5.28 2007-06-15 5 HKD8.67
CS20070620000238 UBS AG Short -0.02 2.28 2007-06-15 5
CS20070618000256 UBS AG Long -0.17 4.93 2007-06-14 4 HKD
CS20070618000256 UBS AG Short -0.09 2.3 2007-06-14 4
CS20070618000239 Deutsche Bank Aktiengesellschaft Long -0.28 5.74 2007-06-12 6 HKD
CS20070618000239 Deutsche Bank Aktiengesellschaft Short -0.03 6.22 2007-06-12 6
CS20070614000170 UBS AG Long 0.55 5.23 2007-06-11 3 HKD
CS20070614000170 UBS AG Short -0.01 2.09 2007-06-11 3
CS20070613000310 UBS AG Long -0.53 4.68 2007-06-08 4 HKD
CS20070613000310 UBS AG Short 0.13 2.1 2007-06-08 4
CS20070613000251 Deutsche Bank Aktiengesellschaft Short 0.27 6.25 2007-06-07 6
CS20070613000251 Deutsche Bank Aktiengesellschaft Long 0.03 6.08 2007-06-07 6 HKD
CS20070612000245 Deutsche Bank Aktiengesellschaft Long 0.06 6.05 2007-06-06 6 HKD8.603
CS20070612000245 Deutsche Bank Aktiengesellschaft Short 0.03 5.98 2007-06-06 6
CS20070608000184 UBS AG Short -0.05 1.94 2007-06-05 3
CS20070608000184 UBS AG Long 0.2 5.14 2007-06-05 3 HKD
CS20070606000273 ABN AMRO Holding N.V. Short -0.23 5.8 2007-06-04 2
CS20070606000222 Deutsche Bank Aktiengesellschaft Long -0.16 5.82 2007-05-31 6 HKD
CS20070606000222 Deutsche Bank Aktiengesellschaft Short -0.46 5.68 2007-05-31 6
CS20070605000301 ABN AMRO Holding N.V. Short 0.25 6.03 2007-05-31 4
CS20070605000261 Deutsche Bank Aktiengesellschaft Long -0.03 5.98 2007-05-30 6 HKD
CS20070605000261 Deutsche Bank Aktiengesellschaft Short -0.02 6.14 2007-05-30 6
CS20070604000152 Deutsche Bank Aktiengesellschaft Long 0.94 6.01 2007-05-29 6 HKD
CS20070604000152 Deutsche Bank Aktiengesellschaft Short 1.33 6.16 2007-05-29 6
CS20070530000176 Templeton Asset Management Limited Long 0.19 6.11 2007-05-25 4 HKD7.92
CS20070518000259 Deutsche Bank Aktiengesellschaft Short 0.12 4.97 2007-05-15 3
CS20070518000259 Deutsche Bank Aktiengesellschaft Long 0.43 5.2 2007-05-15 3 HKD
CS20070517000235 ABN AMRO Holding N.V. Short -0.35 5.93 2007-05-14 2
CS20070503000491 Deutsche Bank Aktiengesellschaft Long -0.11 4.97 2007-04-26 5 HKD6.679
CS20070503000491 Deutsche Bank Aktiengesellschaft Short -0.06 4.99 2007-04-26 5
CS20070502000206 ABN AMRO Holding N.V. Long -0.06 8.97 2007-04-26 4 HKD7.019
CS20070502000206 ABN AMRO Holding N.V. Short -2.93 6.4 2007-04-26 4
CS20070502000206 ABN AMRO Holding N.V. Lending Pool 0.0 1.32 2007-04-26 4
CS20070430000062 Deutsche Bank Aktiengesellschaft Short -0.04 5.0 2007-04-20 7
CS20070430000062 Deutsche Bank Aktiengesellschaft Long 0.12 5.08 2007-04-20 7 HKD
CS20070424000157 ABN AMRO Holding N.V. Short 2.04 9.26 2007-04-19 4
CS20070420000177 Templeton Asset Management Limited Long -0.2 5.93 2007-04-18 1 HKD7.053
CS20070420000163 ABN AMRO Holding N.V. Short -0.23 7.21 2007-04-16 3
CS20070420000163 ABN AMRO Holding N.V. Long 0.62 9.18 2007-04-16 3 HKD7.24
CS20070420000163 ABN AMRO Holding N.V. Lending Pool 0.03 1.25 2007-04-16 3
CS20070330000004 AllianceBernstein L.P. Long 0.05 7.01 2007-03-28 1 HKD6.603
CS20070402000025 Credit Suisse Group Long -0.43 4.58 2007-03-27 3 HKD
CS20070402000025 Credit Suisse Group Lending Pool 0.0 0.17 2007-03-27 3
CS20070402000025 Credit Suisse Group Short -0.45 3.16 2007-03-27 3
CS20070326000011 Credit Suisse Group Short 0.0 3.72 2007-03-20 3
CS20070326000011 Credit Suisse Group Lending Pool 0.0 0.17 2007-03-20 3
CS20070326000011 Credit Suisse Group Long 0.0 5.18 2007-03-20 3 HKD
CS20070322000124 ABN AMRO Holding N.V. Long 1.61 8.53 2007-03-14 6 HKD6.021
CS20070322000124 ABN AMRO Holding N.V. Lending Pool 0.0 1.18 2007-03-14 6
CS20070319000027 ABN AMRO Holding N.V. Lending Pool 0.0 1.18 2007-03-13 7
CS20070319000027 ABN AMRO Holding N.V. Long 0.05 6.98 2007-03-13 7 HKD6.09
CS20070305000072 Credit Suisse Group Long 0.1 5.0 2007-02-27 3 HKD6.488
CS20070305000072 Credit Suisse Group Short -0.01 3.71 2007-02-27 3
CS20070305000072 Credit Suisse Group Lending Pool 0.0 0.16 2007-02-27 3
CS20070228000053 ABN AMRO Holding N.V. Lending Pool 0.01 1.23 2007-02-23 5
CS20070228000053 ABN AMRO Holding N.V. Long -1.48 6.01 2007-02-23 5 HKD6.54
CS20070227000125 ABN AMRO Holding N.V. Long 1.11 7.49 2007-02-22 6 HKD6.75
CS20070227000124 ABN AMRO Holding N.V. Long 1.0 6.38 2007-02-21 7 HKD6.55
CS20070227000060 Credit Suisse Group Lending Pool 0.0 0.17 2007-02-21 5
CS20070227000060 Credit Suisse Group Long -0.49 4.72 2007-02-21 5 HKD
CS20070227000060 Credit Suisse Group Short -0.48 3.62 2007-02-21 5
CS20070206000055 ABN AMRO Holding N.V. Short 0.0 1.1 2007-01-19 14
CS20070206000055 ABN AMRO Holding N.V. Long 0.22 5.11 2007-01-19 14 HKD
CS20070119000081 JPMorgan Chase & Co. Long -0.34 8.88 2007-01-17 1 HKD6.47
CS20070119000081 JPMorgan Chase & Co. Lending Pool -0.36 4.24 2007-01-17 1
CS20070122000006 Credit Suisse Group Lending Pool 0.0 0.16 2007-01-16 3
CS20070122000006 Credit Suisse Group Short 0.16 4.14 2007-01-16 3
CS20070122000006 Credit Suisse Group Long -0.05 5.4 2007-01-16 3 HKD
CS20070105000095 JPMorgan Chase & Co. Lending Pool 0.0 4.68 2007-01-02 1
CS20070105000095 JPMorgan Chase & Co. Long 0.01 9.0 2007-01-02 1 HKD7.2
CS20070103000020 Credit Suisse Group Long -0.01 5.36 2006-12-27 6 HKD
CS20070103000020 Credit Suisse Group Short -0.06 3.95 2006-12-27 6
CS20070103000020 Credit Suisse Group Lending Pool 0.0 0.17 2006-12-27 6
CS20061228000013 JPMorgan Chase & Co. Lending Pool -0.01 4.7 2006-12-22 4
CS20061228000013 JPMorgan Chase & Co. Long -0.03 8.99 2006-12-22 4 HKD6.7
CS20061228000033 Credit Suisse Group Short 0.08 4.03 2006-12-21 6
CS20061228000033 Credit Suisse Group Long -0.06 5.46 2006-12-21 6 HKD
CS20061228000033 Credit Suisse Group Lending Pool 0.0 0.17 2006-12-21 6
CS20061221000172 Credit Suisse Group Lending Pool 0.0 0.25 2006-12-18 3
CS20061221000172 Credit Suisse Group Short -0.3 3.96 2006-12-18 3
CS20061221000172 Credit Suisse Group Long -0.03 5.59 2006-12-18 3 HKD
CS20061214000027 Credit Suisse Group Long 0.1 5.58 2006-12-08 5 HKD
CS20061214000027 Credit Suisse Group Lending Pool 0.0 0.25 2006-12-08 5
CS20061214000027 Credit Suisse Group Short 0.16 4.14 2006-12-08 5
CS20061127000202 Credit Suisse Group Lending Pool 0.0 0.22 2006-11-22 5
CS20061127000202 Credit Suisse Group Long 0.3 5.28 2006-11-22 5 HKD
CS20061127000202 Credit Suisse Group Short 0.03 3.59 2006-11-22 5
CS20061113000029 Credit Suisse Group Long -0.2 4.91 2006-11-07 3 HKD5.42
CS20061113000029 Credit Suisse Group Short -0.15 3.32 2006-11-07 3
CS20061113000029 Credit Suisse Group Lending Pool 0.0 0.23 2006-11-07 3
CS20061110000060 Credit Suisse Group Long -0.13 5.11 2006-11-06 3 HKD
CS20061110000060 Credit Suisse Group Short -0.55 3.47 2006-11-06 3
CS20061110000060 Credit Suisse Group Lending Pool 0.01 0.23 2006-11-06 3
CS20061109000001 Credit Suisse Group Lending Pool -0.01 0.22 2006-11-02 6
CS20061109000001 Credit Suisse Group Long 0.14 5.15 2006-11-02 6 HKD
CS20061109000001 Credit Suisse Group Short 0.21 4.05 2006-11-02 6
CS20061101000001 Credit Suisse Group Lending Pool 0.0 0.23 2006-10-19 12
CS20061101000001 Credit Suisse Group Short 0.14 3.74 2006-10-19 12
CS20061101000001 Credit Suisse Group Long 0.25 5.11 2006-10-19 12 HKD
CS20061025000036 Credit Suisse Group Short -0.33 3.68 2006-10-19 5
CS20061025000036 Credit Suisse Group Lending Pool 0.0 0.23 2006-10-19 5
CS20061025000036 Credit Suisse Group Long -0.46 4.69 2006-10-19 5 HKD
CS20061023000031 Credit Suisse Group Lending Pool 0.0 0.16 2006-10-17 3
CS20061023000031 Credit Suisse Group Short 0.33 4.06 2006-10-17 3
CS20061023000031 Credit Suisse Group Long 0.39 5.2 2006-10-17 3 HKD
CS20061013000056 JPMorgan Chase & Co. Long -0.13 9.99 2006-10-11 1 HKD4.84
CS20061013000056 JPMorgan Chase & Co. Lending Pool -0.03 5.07 2006-10-11 1
CS20061006000125 AllianceBernstein L.P. Long 0.04 6.03 2006-10-03 3 HKD4.86
CS20060919000099 Credit Suisse Group Lending Pool 0.0 0.34 2006-09-14 5
CS20060919000099 Credit Suisse Group Short -0.03 4.06 2006-09-14 5
CS20060919000099 Credit Suisse Group Long -0.08 4.96 2006-09-14 5 HKD4.771
CS20060913000003 Credit Suisse Group Short 0.11 4.15 2006-09-07 5
CS20060913000003 Credit Suisse Group Long 0.02 5.01 2006-09-07 5 HKD
CS20060913000003 Credit Suisse Group Lending Pool 0.0 0.33 2006-09-07 5
CS20060912000002 Credit Suisse Group Lending Pool 0.0 0.33 2006-09-06 5
CS20060912000002 Credit Suisse Group Short -0.02 4.04 2006-09-06 5
CS20060912000002 Credit Suisse Group Long -0.13 4.99 2006-09-06 5 HKD4.85
CS20060901000141 UBS AG Long -0.78 4.32 2006-08-30 2 HKD
CS20060901000141 UBS AG Short 0.0 1.21 2006-08-30 2
CS20060822000023 Credit Suisse Group Long -0.08 5.98 2006-08-16 5 HKD
CS20060822000023 Credit Suisse Group Short -0.03 4.49 2006-08-16 5
CS20060822000023 Credit Suisse Group Lending Pool -0.03 0.28 2006-08-16 5
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CS20040319000088 Shell Eastern Petroleum (Pte) Ltd Long -11.03 0.0 2004-03-17 2 HKD
CS20040319000087 Shell Petroleum N.V. Long -11.03 0.0 2004-03-17 2 HKD
CS20040319000086 B.V. Nederlandse Internationale Industrie-en Handel Maatschappij Long -11.03 0.0 2004-03-17 2 HKD
CS20040319000085 N.V. Koninklijke Nederlandsche Petroleum Maatschappij (Royal Dutch Petroleum Company) Long -11.03 0.0 2004-03-17 2 HKD
CS20040319000084 The "Shell" Transport And Trading Company, Public Limited Company Long -11.03 0.0 2004-03-17 2 HKD
CS20040309000062 State Street Corporation Lending Pool 0.0 5.08 2004-03-05 3
CS20040221000060 State Street Corporation Lending Pool 0.0 4.97 2004-02-19 1
CS20040218000055 J.P. Morgan Chase & Co. Lending Pool 0.79 3.61 2004-02-13 4
CS20040218000055 J.P. Morgan Chase & Co. Long 0.8 8.15 2004-02-13 4 HKD3.22
CS20040216000080 BP Plc Long -10.9 0.0 2004-02-13 3 HKD
CS20040216000079 BP Global Investments Limited Long -10.9 0.0 2004-02-13 3 HKD
CS20040216000078 BP Espana S.A. Long -10.9 0.0 2004-02-13 3 HKD
CS20040216000077 BP Oil Espana S.A. Long -10.9 0.0 2004-02-13 3 HKD
CS20040219000055 Morgan Stanley Long 0.08 2.11 2004-02-11 390 HKD
CS20040219000055 Morgan Stanley Short 0.05 1.63 2004-02-11 390
CS20040217000017 J.P. Morgan Chase & Co. Lending Pool 0.0 2.82 2004-02-11 2
CS20040217000017 J.P. Morgan Chase & Co. Long 2.19 7.31 2004-02-11 2 HKD3.17
CS20040211000052 State Street Corporation Lending Pool 0.0 5.02 2004-02-09 1
CS20040207000035 State Street Corporation Lending Pool 0.0 4.99 2004-02-05 1
CS20040207000037 J.P. Morgan Chase & Co. Lending Pool 0.0 2.78 2004-02-04 2
CS20040207000037 J.P. Morgan Chase & Co. Long 0.03 5.02 2004-02-04 2 HKD3.14
CS20040206000064 J.P. Morgan Chase & Co. Long -0.04 4.99 2004-02-03 2 HKD3.01
CS20040206000064 J.P. Morgan Chase & Co. Lending Pool 0.0 2.78 2004-02-03 2
CS20040204000066 J.P. Morgan Chase & Co. Long 0.1 5.09 2004-01-30 5 HKD3.09
CS20040204000066 J.P. Morgan Chase & Co. Lending Pool 0.08 2.78 2004-01-30 5
CS20040108000097 J.P. Morgan Chase & Co. Lending Pool 0.02 2.51 2004-01-05 2
CS20040108000097 J.P. Morgan Chase & Co. Long -0.17 4.89 2004-01-05 2 HKD3.76
CS20031229000038 J.P. Morgan Chase & Co. Long 0.03 5.01 2003-12-23 6 HKD3.0
CS20031229000038 J.P. Morgan Chase & Co. Lending Pool 0.02 2.4 2003-12-23 6
CS20031224000038 J.P. Morgan Chase & Co. Long -0.06 4.99 2003-12-19 4 HKD2.92
CS20031224000038 J.P. Morgan Chase & Co. Lending Pool 0.0 2.33 2003-12-19 4
CS20031208000088 J.P. Morgan Chase & Co. Lending Pool 0.03 2.1 2003-12-03 5
CS20031208000088 J.P. Morgan Chase & Co. Long 0.32 5.15 2003-12-03 5 HKD2.55
CS20031204000052 J.P. Morgan Chase & Co. Long -0.38 4.83 2003-12-02 2 HKD2.57
CS20031204000052 J.P. Morgan Chase & Co. Lending Pool 0.0 2.07 2003-12-02 2
CS20031031000089 J.P. Morgan Chase & Co. Lending Pool 0.0 2.07 2003-10-28 2
CS20031031000089 J.P. Morgan Chase & Co. Long 0.1 5.02 2003-10-28 2 HKD2.265
CS20031024000064 Wellington Management Company, LLP Long -0.14 4.89 2003-10-22 1 USD30.85
CS20031015000011 Wellington Management Company, LLP Long -0.77 5.64 2003-10-10 4 USD30.373
CS20031008000053 J.P. Morgan Chase & Co. Lending Pool -0.04 1.92 2003-10-02 4
CS20031008000053 J.P. Morgan Chase & Co. Long -0.09 4.95 2003-10-02 4 HKD2.16
CS20030903000154 Wellington Management Company, LLP Long -0.33 6.92 2003-08-28 5 HKD2.356
CS20030829000129 J.P. Morgan Chase & Co. Long -0.54 5.98 2003-08-26 2 HKD2.25
CS20030829000129 J.P. Morgan Chase & Co. Lending Pool 0.01 2.15 2003-08-26 2
CS20030723000095 J.P. Morgan Chase & Co. Long 0.14 6.13 2003-07-18 4 HKD2.02
CS20030723000095 J.P. Morgan Chase & Co. Lending Pool 0.01 2.07 2003-07-18 4
CS20030717000089 J.P. Morgan Chase & Co. Lending Pool 0.0 2.05 2003-07-15 2
CS20030717000089 J.P. Morgan Chase & Co. Long -0.04 5.97 2003-07-15 2 HKD2.02
CS20030717000079 J.P. Morgan Chase & Co. Lending Pool 0.0 2.05 2003-07-14 2
CS20030717000079 J.P. Morgan Chase & Co. Long 0.13 6.01 2003-07-14 2 HKD2.0
CS20030710000109 Wellington Management Company, LLP Long 0.32 7.2 2003-07-08 1 USD24.609
CS20030624000094 J.P. Morgan Chase & Co. Lending Pool 0.03 1.72 2003-06-19 4
CS20030624000094 J.P. Morgan Chase & Co. Long 0.12 5.01 2003-06-19 4 HKD1.82
CS20030603000046 J.P. Morgan Chase & Co. Lending Pool -0.03 1.57 2003-05-29 4
CS20030603000046 J.P. Morgan Chase & Co. Long -0.11 4.93 2003-05-29 4 HKD1.64
CS20030527000175 J.P. Morgan Chase & Co. Lending Pool 0.05 1.59 2003-05-23 3
CS20030527000175 J.P. Morgan Chase & Co. Long 0.04 5.03 2003-05-23 3 HKD1.58
CS20030522000073 Wellington Management Company, LLP Long 0.13 5.1 2003-04-24 27 USD19.086
CS20030506000203 State Street Corporation Lending Pool 0.0 5.38 2003-04-21 1
CS20030430000044 Exxonmobil Far East Holdings Ltd Long 0.0 18.88 2003-04-01 10 HKD
CS20030430000039 Exxonmobil International Holdings Inc. Long 0.0 18.88 2003-04-01 10 HKD
CS20030430000034 Exxon Mobil Corporation Long 0.0 18.88 2003-04-01 10 HKD

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