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China Telecom Corporation Ltd. - H Shares

Latest holdings (beta)

Disclosure ID Shareholder Position Percentage held Date Avg. price
CS20190515E00012 BlackRock, Inc. Short 0.02 2019-05-10
CS20190515E00012 BlackRock, Inc. Long 8.87 2019-05-10 HKD
CS20190510E00007 Templeton Global Advisors Limited Long 6.96 2019-05-08 HKD4.0
CS20190504E00009 The Bank of New York Mellon Corporation Lending Pool 4.0 2019-05-02
CS20190504E00009 The Bank of New York Mellon Corporation Long 7.95 2019-05-02 HKD
CS20190504E00009 The Bank of New York Mellon Corporation Short 3.75 2019-05-02
CS20190423E00053 JPMorgan Chase & Co. Long 11.93 2019-04-17 HKD4.2358
CS20190423E00053 JPMorgan Chase & Co. Lending Pool 10.02 2019-04-17
CS20190423E00053 JPMorgan Chase & Co. Short 0.62 2019-04-17
CS20190117E00292 Citigroup Inc. Long 7.97 2019-01-14 HKD
CS20190117E00292 Citigroup Inc. Short 0.07 2019-01-14
CS20190117E00292 Citigroup Inc. Lending Pool 7.66 2019-01-14
CS20181207E00187 GIC Private Limited Long 4.93 2018-12-06 HKD4.008
CS20181108E00001 Templeton Investment Counsel, LLC Long 4.97 2018-11-05 HKD3.7379
CS20160610000207 UBS Group AG Short 0.19 2016-06-06
CS20160610000207 UBS Group AG Long 4.95 2016-06-06 HKD3.624
CS20150827000262 Commonwealth Bank of Australia Long 4.98 2015-08-26 HKD4.36
CS20150407000037 The Capital Group Companies, Inc. Long 4.63 2015-04-02 HKD5.121
CS20120124000017 Blackrock, Inc. Short 1.01 2012-01-19
CS20120124000017 Blackrock, Inc. Long 8.14 2012-01-19 HKD
CS20110624000003 Capital Research and Management Company Long 4.98 2011-06-21 HKD4.687
CS20100503000214 The Northern Trust Company (ALA) Lending Pool 4.84 2010-04-29
CS20100422000137 UBS AG Long 4.61 2010-04-20 HKD3.875
CS20100422000137 UBS AG Short 1.37 2010-04-20
CS20081120000158 Deutsche Bank Aktiengesellschaft Long 4.99 2008-11-13 HKD2.656
CS20081120000158 Deutsche Bank Aktiengesellschaft Short 2.58 2008-11-13
CS20080626000083 Societe Generale Short 5.23 2008-06-23
CS20080626000083 Societe Generale Long 4.66 2008-06-23 HKD4.407
CS20121228000001 RFS Holdings B.V. Long 3.1 2008-06-02 HKD
CS20121228000001 RFS Holdings B.V. Short 1.63 2008-06-02
CS20080605000026 The Royal Bank of Scotland Group plc Short 2.42 2008-06-02
CS20080605000026 The Royal Bank of Scotland Group plc Long 3.79 2008-06-02 HKD
CS20080604000181 ABN AMRO Holding N.V. Short 1.63 2008-06-02
CS20080604000181 ABN AMRO Holding N.V. Long 3.1 2008-06-02 HKD
CS20080326000158 KBC Group N.V. Long 4.99 2008-03-20 HKD0.325
CS20080326000158 KBC Group N.V. Short 6.07 2008-03-20
CS20080414000160 The Royal Bank of Scotland Group plc Lending Pool 1.39 2007-11-15
CS20080414000159 RFS Holdings B.V. Lending Pool 0.95 2007-11-14
CS20070212000195 Halbis Capital Management (Hong Kong ) Limited Long 4.82 2007-02-08 HKD3.615
CS20060818000006 Credit Suisse Group Short 7.51 2006-08-14
CS20060818000006 Credit Suisse Group Lending Pool 0.19 2006-08-14
CS20060818000006 Credit Suisse Group Long 4.96 2006-08-14 HKD2.799
CS20040909000051 Huawei Tech. Investment Co., Limited Long 4.99 2004-09-08 HKD2.603
CS20040629000131 J.P. Morgan Chase & Co. Long 10.1 2004-06-25 HKD2.67
CS20040629000131 J.P. Morgan Chase & Co. Lending Pool 5.05 2004-06-25
CS20040528000083 Huawei Tech. Investment Co., ltd Long 6.91 2004-05-24 HKD2.3
CS20040524000066 Morgan Stanley Long 3.81 2004-05-20 HKD
CS20040524000066 Morgan Stanley Short 7.44 2004-05-20
CS20040203000020 FMR Corp Long 4.21 2004-01-29 HKD
CS20030919000033 State Street Corporation Lending Pool 4.91 2003-09-16

Transactions

Disclosure ID Shareholder Position Percentage change Percentage after Date Days until disclosure Avg. price
CS20190515E00012 BlackRock, Inc. Long -0.15 8.87 2019-05-10 5 HKD
CS20190515E00012 BlackRock, Inc. Short 0.0 0.02 2019-05-10 5
CS20190510E00007 Templeton Global Advisors Limited Long -0.04 6.96 2019-05-08 2 HKD4.0
CS20190504E00009 The Bank of New York Mellon Corporation Lending Pool 0.0 4.0 2019-05-02 2
CS20190504E00009 The Bank of New York Mellon Corporation Short -0.09 3.75 2019-05-02 2
CS20190504E00009 The Bank of New York Mellon Corporation Long -0.08 7.95 2019-05-02 2 HKD
CS20190423E00053 JPMorgan Chase & Co. Lending Pool -0.05 10.02 2019-04-17 6
CS20190423E00053 JPMorgan Chase & Co. Long -0.08 11.93 2019-04-17 6 HKD4.2358
CS20190423E00053 JPMorgan Chase & Co. Short 0.0 0.62 2019-04-17 6
CS20190422E00147 JPMorgan Chase & Co. Short -0.01 0.62 2019-04-16 6
CS20190422E00147 JPMorgan Chase & Co. Long 0.08 12.01 2019-04-16 6 HKD4.2537
CS20190422E00147 JPMorgan Chase & Co. Lending Pool -0.03 10.07 2019-04-16 6
CS20190313E00054 BlackRock, Inc. Long 0.24 9.15 2019-03-08 5 HKD
CS20190313E00054 BlackRock, Inc. Short 0.0 0.03 2019-03-08 5
CS20190312E00102 JPMorgan Chase & Co. Short 0.0 0.53 2019-03-07 5
CS20190312E00102 JPMorgan Chase & Co. Lending Pool -0.08 9.9 2019-03-07 5
CS20190312E00102 JPMorgan Chase & Co. Long -0.15 11.92 2019-03-07 5 HKD4.1513
CS20190311E00249 JPMorgan Chase & Co. Long 0.26 12.07 2019-03-06 5 HKD4.281
CS20190311E00249 JPMorgan Chase & Co. Short 0.02 0.53 2019-03-06 5
CS20190311E00249 JPMorgan Chase & Co. Lending Pool 0.02 9.98 2019-03-06 5
CS20190309E00046 BlackRock, Inc. Long -0.16 8.87 2019-03-06 3 HKD
CS20190309E00046 BlackRock, Inc. Short 0.0 0.03 2019-03-06 3
CS20190308E00010 BlackRock, Inc. Short 0.0 0.03 2019-03-05 3
CS20190308E00010 BlackRock, Inc. Long 0.1 9.03 2019-03-05 3 HKD
CS20190124E00094 JPMorgan Chase & Co. Long -0.14 11.95 2019-01-21 3 HKD4.0643
CS20190124E00094 JPMorgan Chase & Co. Lending Pool 0.0 9.91 2019-01-21 3
CS20190124E00094 JPMorgan Chase & Co. Short 0.03 0.69 2019-01-21 3
CS20190122E00293 JPMorgan Chase & Co. Long 0.15 12.09 2019-01-17 5 HKD4.0822
CS20190122E00293 JPMorgan Chase & Co. Short 0.01 0.66 2019-01-17 5
CS20190122E00293 JPMorgan Chase & Co. Lending Pool 0.01 9.91 2019-01-17 5
CS20190117E00292 Citigroup Inc. Short 0.0 0.07 2019-01-14 3
CS20190117E00292 Citigroup Inc. Lending Pool -0.1 7.66 2019-01-14 3
CS20190117E00292 Citigroup Inc. Long -0.11 7.97 2019-01-14 3 HKD
CS20190115E00229 Citigroup Inc. Long -0.04 8.17 2019-01-10 5 HKD
CS20190115E00229 Citigroup Inc. Short 0.0 0.07 2019-01-10 5
CS20190115E00229 Citigroup Inc. Lending Pool -0.03 7.85 2019-01-10 5
CS20190103E00168 JPMorgan Chase & Co. Long -0.12 11.95 2018-12-28 6 HKD3.9662
CS20190103E00168 JPMorgan Chase & Co. Short 0.02 0.57 2018-12-28 6
CS20190103E00168 JPMorgan Chase & Co. Lending Pool -0.01 9.96 2018-12-28 6
CS20181207E00187 GIC Private Limited Long -0.18 4.93 2018-12-06 1 HKD4.008
CS20181207E00417 JPMorgan Chase & Co. Short -0.01 0.62 2018-12-04 3
CS20181207E00417 JPMorgan Chase & Co. Long 0.18 12.01 2018-12-04 3 HKD4.1754
CS20181207E00417 JPMorgan Chase & Co. Lending Pool 0.25 9.87 2018-12-04 3
CS20181128E00244 JPMorgan Chase & Co. Short -0.01 0.69 2018-11-23 5
CS20181128E00244 JPMorgan Chase & Co. Lending Pool -0.39 9.48 2018-11-23 5
CS20181128E00244 JPMorgan Chase & Co. Long -0.28 11.81 2018-11-23 5 HKD4.077
CS20181128E00004 BlackRock, Inc. Short 0.0 0.16 2018-11-23 5
CS20181128E00004 BlackRock, Inc. Long 0.17 8.16 2018-11-23 5 HKD
CS20181123E00294 Citigroup Inc. Long -0.08 8.97 2018-11-20 3 HKD
CS20181123E00294 Citigroup Inc. Short 0.0 0.07 2018-11-20 3
CS20181123E00294 Citigroup Inc. Lending Pool -0.09 8.65 2018-11-20 3
CS20181120E00180 Citigroup Inc. Lending Pool -0.04 8.94 2018-11-15 5
CS20181120E00180 Citigroup Inc. Short 0.0 0.07 2018-11-15 5
CS20181120E00180 Citigroup Inc. Long -0.04 9.25 2018-11-15 5 HKD
CS20181119E00173 Citigroup Inc. Long 0.61 9.29 2018-11-14 5 HKD
CS20181119E00173 Citigroup Inc. Short 0.0 0.07 2018-11-14 5
CS20181119E00173 Citigroup Inc. Lending Pool 0.61 8.98 2018-11-14 5
CS20181206E00267 JPMorgan Chase & Co. Lending Pool 0.0 9.96 2018-11-13 23
CS20181206E00267 JPMorgan Chase & Co. Short 0.01 0.67 2018-11-13 23
CS20181206E00267 JPMorgan Chase & Co. Long -0.1 12.0 2018-11-13 23 HKD
CS20181116E00280 Citigroup Inc. Lending Pool -0.63 8.37 2018-11-13 3
CS20181116E00280 Citigroup Inc. Short 0.0 0.07 2018-11-13 3
CS20181116E00280 Citigroup Inc. Long -0.63 8.68 2018-11-13 3 HKD
CS20181114E00128 JPMorgan Chase & Co. Lending Pool 0.02 9.96 2018-11-09 5
CS20181114E00128 JPMorgan Chase & Co. Long 0.17 12.04 2018-11-09 5 HKD3.8255
CS20181114E00128 JPMorgan Chase & Co. Short 0.12 0.66 2018-11-09 5
CS20181108E00001 Templeton Investment Counsel, LLC Long -0.03 4.97 2018-11-05 3 HKD3.7379
CS20181107E00260 Citigroup Inc. Short 0.0 0.06 2018-11-02 5
CS20181107E00260 Citigroup Inc. Long 0.05 9.27 2018-11-02 5 HKD
CS20181107E00260 Citigroup Inc. Lending Pool 0.06 9.0 2018-11-02 5
CS20181106E00301 Citigroup Inc. Short -0.01 0.06 2018-11-01 5
CS20181106E00301 Citigroup Inc. Long 0.0 9.22 2018-11-01 5 HKD
CS20181106E00301 Citigroup Inc. Lending Pool 0.0 8.94 2018-11-01 5
CS20181102E00174 Citigroup Inc. Lending Pool 0.05 8.94 2018-10-30 3
CS20181102E00174 Citigroup Inc. Long 0.05 9.22 2018-10-30 3 HKD
CS20181102E00174 Citigroup Inc. Short 0.0 0.07 2018-10-30 3
CS20181031E00468 Templeton Investment Counsel, LLC Long 0.04 5.03 2018-10-29 2 HKD3.8306
CS20181030E00346 Citigroup Inc. Short 0.0 0.08 2018-10-25 5
CS20181030E00346 Citigroup Inc. Long -0.08 9.2 2018-10-25 5 HKD
CS20181030E00346 Citigroup Inc. Lending Pool -0.07 8.93 2018-10-25 5
CS20170912000025 BlackRock, Inc. Long 0.15 7.09 2017-09-07 4 HKD
CS20170904000063 BlackRock, Inc. Long -0.09 6.93 2017-08-31 1 HKD
CS20170901000048 BlackRock, Inc. Long 0.18 7.05 2017-08-29 2 HKD
CS20170830000062 BlackRock, Inc. Long -0.17 6.86 2017-08-25 4 HKD
CS20170822000064 BlackRock, Inc. Long 0.14 7.04 2017-08-17 4 HKD
CS20170822000060 JPMorgan Chase & Co. Short -0.12 0.94 2017-08-17 5
CS20170822000060 JPMorgan Chase & Co. Long -0.11 12.05 2017-08-17 5 HKD
CS20170822000060 JPMorgan Chase & Co. Lending Pool 0.01 8.54 2017-08-17 5
CS20170818000004 BlackRock, Inc. Long -0.18 6.91 2017-08-15 2 HKD
CS20170816000022 BlackRock, Inc. Long 0.2 7.11 2017-08-11 4 HKD
CS20170815000085 JPMorgan Chase & Co. Lending Pool 0.04 8.44 2017-08-10 5
CS20170815000085 JPMorgan Chase & Co. Long 0.12 12.03 2017-08-10 5 HKD3.787
CS20170815000085 JPMorgan Chase & Co. Short -0.01 1.02 2017-08-10 5
CS20170814000015 BlackRock, Inc. Long -0.2 6.91 2017-08-09 2 HKD
CS20170807000073 BlackRock, Inc. Long 0.29 7.09 2017-08-03 1 HKD
CS20170803000060 JPMorgan Chase & Co. Short 0.09 1.04 2017-07-31 3
CS20170803000060 JPMorgan Chase & Co. Long 0.17 11.95 2017-07-31 3 HKD
CS20170803000060 JPMorgan Chase & Co. Lending Pool 0.0 8.35 2017-07-31 3
CS20170727000092 BlackRock, Inc. Long -0.2 6.93 2017-07-24 2 HKD
CS20170721000078 BlackRock, Inc. Long 0.23 7.09 2017-07-18 2 HKD
CS20170719000043 BlackRock, Inc. Long -0.14 6.86 2017-07-14 4 HKD
CS20170718000096 BlackRock, Inc. Long 0.29 7.0 2017-07-13 4 HKD
CS20170718000095 BlackRock, Inc. Long 0.0 7.0 2017-07-13 4 HKD
CS20170713000058 BlackRock, Inc. Long -0.23 6.82 2017-07-10 2 HKD
CS20170712000124 BlackRock, Inc. Long 0.21 7.05 2017-07-07 4 HKD
CS20170706000165 JPMorgan Chase & Co. Long 0.02 11.87 2017-07-03 3 HKD
CS20170706000165 JPMorgan Chase & Co. Lending Pool -0.02 8.15 2017-07-03 3
CS20170706000165 JPMorgan Chase & Co. Short -0.15 0.95 2017-07-03 3
CS20170705000046 JPMorgan Chase & Co. Long -0.31 11.86 2017-06-29 5 HKD3.752
CS20170705000046 JPMorgan Chase & Co. Lending Pool -0.01 8.19 2017-06-29 5
CS20170705000046 JPMorgan Chase & Co. Short -0.22 1.09 2017-06-29 5
CS20170619000079 JPMorgan Chase & Co. Lending Pool 0.05 8.52 2017-06-14 5
CS20170619000079 JPMorgan Chase & Co. Long 0.44 12.63 2017-06-14 5 HKD
CS20170619000079 JPMorgan Chase & Co. Short 0.35 1.29 2017-06-14 5
CS20170615000042 JPMorgan Chase & Co. Short -0.01 0.99 2017-06-12 3
CS20170615000042 JPMorgan Chase & Co. Lending Pool -0.02 8.48 2017-06-12 3
CS20170615000042 JPMorgan Chase & Co. Long -0.07 12.23 2017-06-12 3 HKD
CS20170614000107 JPMorgan Chase & Co. Lending Pool -0.29 8.5 2017-06-09 5
CS20170614000107 JPMorgan Chase & Co. Long -0.31 12.3 2017-06-09 5 HKD
CS20170614000107 JPMorgan Chase & Co. Short 0.05 1.0 2017-06-09 5
CS20170603000004 BlackRock, Inc. Long 0.31 6.19 2017-05-31 2 HKD
CS20170531000071 JPMorgan Chase & Co. Long 0.09 12.14 2017-05-26 5 HKD
CS20170531000071 JPMorgan Chase & Co. Lending Pool 0.07 8.69 2017-05-26 5
CS20170531000071 JPMorgan Chase & Co. Short -0.02 0.99 2017-05-26 5
CS20170530000003 JPMorgan Chase & Co. Short -0.04 1.01 2017-05-25 5
CS20170530000003 JPMorgan Chase & Co. Lending Pool 0.06 8.62 2017-05-25 5
CS20170530000003 JPMorgan Chase & Co. Long 0.08 12.05 2017-05-25 5 HKD3.907
CS20170527000004 BlackRock, Inc. Long -0.16 5.98 2017-05-25 1 HKD
CS20170522000064 JPMorgan Chase & Co. Short -0.01 1.06 2017-05-17 5
CS20170522000064 JPMorgan Chase & Co. Lending Pool 0.0 8.53 2017-05-17 5
CS20170522000064 JPMorgan Chase & Co. Long -0.03 11.99 2017-05-17 5 HKD3.84
CS20170420000211 GIC Private Limited Long 0.11 6.04 2017-04-19 1 HKD3.81
CS20170405000331 BlackRock, Inc. Long 0.48 6.31 2017-03-31 5 HKD
CS20170330000076 GIC Private Limited Long 0.1 5.03 2017-03-28 1 HKD3.74
CS20170330000007 BlackRock, Inc. Long -0.24 5.8 2017-03-27 2 HKD
CS20170329000006 BlackRock, Inc. Long 0.19 6.04 2017-03-24 4 HKD
CS20170322000007 BlackRock, Inc. Long -0.03 5.98 2017-03-17 4 HKD
CS20170311000001 BlackRock, Inc. Long 0.04 6.02 2017-03-09 1 HKD
CS20170222000003 BlackRock, Inc. Long -0.05 5.96 2017-02-17 4 HKD
CS20170208000003 BlackRock, Inc. Long 0.32 6.27 2017-02-03 4 HKD
CS20170206000107 JPMorgan Chase & Co. Short 0.01 1.0 2017-02-02 4
CS20170206000107 JPMorgan Chase & Co. Long 0.02 12.81 2017-02-02 4 HKD
CS20170206000107 JPMorgan Chase & Co. Lending Pool 0.01 9.15 2017-02-02 4
CS20170203000157 GIC Private Limited Long -0.05 4.96 2017-02-01 2 HKD3.67
CS20170203000005 BlackRock, Inc. Long -0.12 5.94 2017-01-31 2 HKD
CS20170202000005 BlackRock, Inc. Long 0.11 6.06 2017-01-30 2 HKD
CS20161228000163 Citigroup Inc. Lending Pool -3.25 2.71 2016-12-22 7
CS20161228000163 Citigroup Inc. Short 0.0 0.11 2016-12-22 7
CS20161228000163 Citigroup Inc. Long -3.24 3.35 2016-12-22 7 HKD
CS20161224000003 BlackRock, Inc. Short 0.0 0.0 2016-12-22 1
CS20161224000003 BlackRock, Inc. Long -0.06 5.97 2016-12-22 1 HKD
CS20161223000002 BlackRock, Inc. Short 0.0 0.0 2016-12-20 2
CS20161223000002 BlackRock, Inc. Long 0.12 6.08 2016-12-20 2 HKD
CS20161222000008 BlackRock, Inc. Short 0.0 0.0 2016-12-19 2
CS20161222000008 BlackRock, Inc. Long -0.26 5.96 2016-12-19 2 HKD
CS20161216000032 Citigroup Inc. Long 3.08 6.53 2016-12-13 3 HKD
CS20161216000032 Citigroup Inc. Lending Pool 3.11 5.87 2016-12-13 3
CS20161216000032 Citigroup Inc. Short 0.0 0.11 2016-12-13 3
CS20161215000249 JPMorgan Chase & Co. Long -0.66 12.76 2016-12-12 3 HKD3.73
CS20161215000249 JPMorgan Chase & Co. Lending Pool 0.0 8.98 2016-12-12 3
CS20161215000249 JPMorgan Chase & Co. Short 0.01 0.85 2016-12-12 3
CS20161115000002 Templeton Global Advisors Limited Long 0.37 5.07 2016-11-11 3 HKD3.811
CS20161018000064 JPMorgan Chase & Co. Long 0.06 13.01 2016-10-13 5 HKD3.972
CS20161018000064 JPMorgan Chase & Co. Short 0.0 0.44 2016-10-13 5
CS20161018000064 JPMorgan Chase & Co. Lending Pool 0.07 8.51 2016-10-13 5
CS20161013000006 The Bank of New York Mellon Corporation Long -0.35 5.4 2016-10-11 1 HKD
CS20161013000006 The Bank of New York Mellon Corporation Lending Pool -0.34 5.2 2016-10-11 1
CS20161013000042 JPMorgan Chase & Co. Short 0.0 0.45 2016-10-10 3
CS20161013000042 JPMorgan Chase & Co. Long -0.03 12.98 2016-10-10 3 HKD
CS20161013000042 JPMorgan Chase & Co. Lending Pool 0.0 8.44 2016-10-10 3
CS20161013000032 JPMorgan Chase & Co. Short 0.0 0.45 2016-10-07 6
CS20161013000032 JPMorgan Chase & Co. Lending Pool 0.06 8.44 2016-10-07 6
CS20161013000032 JPMorgan Chase & Co. Long 0.05 13.01 2016-10-07 6 HKD4.028
CS20161011000141 Citigroup Inc. Lending Pool -3.43 2.5 2016-10-06 5
CS20161011000141 Citigroup Inc. Short 0.0 0.01 2016-10-06 5
CS20161011000141 Citigroup Inc. Long -3.43 2.81 2016-10-06 5 HKD
CS20160915000208 JPMorgan Chase & Co. Long -0.09 12.91 2016-09-13 2 HKD3.865
CS20160915000208 JPMorgan Chase & Co. Lending Pool -0.02 8.2 2016-09-13 2
CS20160915000208 JPMorgan Chase & Co. Short -0.03 0.48 2016-09-13 2
CS20160912000211 JPMorgan Chase & Co. Short 0.06 0.49 2016-09-08 4
CS20160912000211 JPMorgan Chase & Co. Long 0.05 13.0 2016-09-08 4 HKD3.988
CS20160912000211 JPMorgan Chase & Co. Lending Pool -0.04 8.21 2016-09-08 4
CS20160803000051 GIC Private Limited Long 0.02 5.01 2016-08-01 2 HKD3.91
CS20160802000067 GIC Private Limited Long -0.01 4.99 2016-07-29 4 HKD3.83
CS20160722000002 Templeton Investment Counsel, LLC Long -0.02 4.98 2016-07-20 1 HKD3.634
CS20160722000009 BlackRock, Inc. Long -0.84 6.2 2016-07-19 2 HKD
CS20160721000004 BlackRock, Inc. Long 0.18 7.04 2016-07-18 2 HKD
CS20160714000022 BlackRock, Inc. Long -0.17 6.85 2016-07-11 2 HKD
CS20160713000048 Citigroup Inc. Long 0.09 6.07 2016-07-08 5 HKD
CS20160713000048 Citigroup Inc. Lending Pool 0.08 5.83 2016-07-08 5
CS20160713000048 Citigroup Inc. Short 0.0 0.11 2016-07-08 5
CS20160713000009 BlackRock, Inc. Long 0.13 7.02 2016-07-08 4 HKD
CS20160712000046 GIC Private Limited Long 0.08 5.0 2016-07-08 3 HKD3.49
CS20160712000007 BlackRock, Inc. Long -0.12 6.89 2016-07-07 4 HKD
CS20160708000003 Templeton Investment Counsel, LLC Long 0.01 5.0 2016-07-06 1 HKD3.451
CS20160708000009 BlackRock, Inc. Long 0.05 7.03 2016-07-05 2 HKD
CS20160708000009 BlackRock, Inc. Short 0.0 0.02 2016-07-05 2
CS20160702000021 Templeton Investment Counsel, LLC Long -0.01 4.99 2016-06-30 1 HKD
CS20160630000011 BlackRock, Inc. Short 0.01 0.02 2016-06-27 2
CS20160630000011 BlackRock, Inc. Long -0.04 6.97 2016-06-27 2 HKD
CS20160624000252 JPMorgan Chase & Co. Long 0.03 12.02 2016-06-22 2 HKD3.479
CS20160624000252 JPMorgan Chase & Co. Lending Pool 0.0 7.72 2016-06-22 2
CS20160624000252 JPMorgan Chase & Co. Short 0.0 0.38 2016-06-22 2
CS20160622000281 JPMorgan Chase & Co. Long -0.06 11.97 2016-06-20 2 HKD3.38
CS20160622000281 JPMorgan Chase & Co. Short -0.08 0.38 2016-06-20 2
CS20160622000281 JPMorgan Chase & Co. Lending Pool 0.01 7.71 2016-06-20 2
CS20160616000006 BlackRock, Inc. Short -0.01 0.01 2016-06-13 2
CS20160616000006 BlackRock, Inc. Long 0.03 7.0 2016-06-13 2 HKD
CS20160615000288 JPMorgan Chase & Co. Lending Pool 0.02 7.67 2016-06-13 2
CS20160615000288 JPMorgan Chase & Co. Short 0.01 0.44 2016-06-13 2
CS20160615000288 JPMorgan Chase & Co. Long 0.04 12.01 2016-06-13 2 HKD3.431
CS20160610000136 Citigroup Inc. Short 0.0 0.15 2016-06-07 3
CS20160610000136 Citigroup Inc. Long 2.68 5.42 2016-06-07 3 HKD
CS20160610000136 Citigroup Inc. Lending Pool 2.69 5.16 2016-06-07 3
CS20160610000008 BlackRock, Inc. Long -0.29 6.72 2016-06-07 2 HKD
CS20160610000008 BlackRock, Inc. Short 0.0 0.02 2016-06-07 2
CS20160610000207 UBS Group AG Short -0.02 0.19 2016-06-06 4
CS20160610000207 UBS Group AG Long -0.06 4.95 2016-06-06 4 HKD3.624
CS20160609000005 BlackRock, Inc. Short 0.0 0.02 2016-06-06 2
CS20160609000005 BlackRock, Inc. Long 0.29 7.01 2016-06-06 2 HKD
CS20160608000138 UBS Group AG Long 0.04 5.01 2016-06-03 5 HKD
CS20160608000138 UBS Group AG Short 0.06 0.21 2016-06-03 5
CS20160606000165 JPMorgan Chase & Co. Lending Pool -0.13 7.67 2016-06-02 4
CS20160606000165 JPMorgan Chase & Co. Long -0.13 11.89 2016-06-02 4 HKD3.628
CS20160606000165 JPMorgan Chase & Co. Short 0.01 0.37 2016-06-02 4
CS20160604000004 BlackRock, Inc. Short 0.0 0.01 2016-06-01 2
CS20160604000004 BlackRock, Inc. Long 0.59 6.31 2016-06-01 2 HKD
CS20160603000007 BlackRock, Inc. Short 0.01 0.01 2016-05-31 2
CS20160603000007 BlackRock, Inc. Long -0.6 5.72 2016-05-31 2 HKD
CS20160531000195 JPMorgan Chase & Co. Long 0.04 12.03 2016-05-27 4 HKD3.739
CS20160531000195 JPMorgan Chase & Co. Lending Pool 0.01 7.8 2016-05-27 4
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CS20100312000109 UBS AG Short 0.16 1.06 2010-03-10 2
CS20100308000130 JPMorgan Chase & Co. Short 0.0 0.35 2010-03-04 4
CS20100308000130 JPMorgan Chase & Co. Long 0.22 6.01 2010-03-04 4 HKD3.52
CS20100308000130 JPMorgan Chase & Co. Lending Pool 0.0 4.69 2010-03-04 4
CS20100323000102 JPMorgan Chase & Co. Short 0.0 0.35 2010-02-26 25
CS20100323000102 JPMorgan Chase & Co. Lending Pool -0.17 4.67 2010-02-26 25
CS20100323000102 JPMorgan Chase & Co. Long -0.19 5.88 2010-02-26 25 HKD3.39
CS20100204000069 Commonwealth Bank of Australia Long 0.26 6.02 2010-02-02 2 HKD3.318
CS20100126000160 Commonwealth Bank of Australia Long 0.28 5.12 2010-01-22 4 HKD3.298
CS20100121000241 UBS AG Long -0.17 4.92 2010-01-19 2 HKD
CS20100121000241 UBS AG Short 0.05 0.82 2010-01-19 2
CS20100119000202 UBS AG Short -0.02 0.9 2010-01-15 4
CS20100119000202 UBS AG Long 0.26 5.17 2010-01-15 4 HKD
CS20100118000222 UBS AG Short 0.01 0.92 2010-01-14 4
CS20100118000222 UBS AG Long -0.32 4.91 2010-01-14 4 HKD
CS20091230000126 UBS AG Short 0.0 0.99 2009-12-28 2
CS20091230000126 UBS AG Long 0.18 5.1 2009-12-28 2 HKD
CS20091224000236 UBS AG Long -0.23 4.92 2009-12-22 2 HKD
CS20091224000236 UBS AG Short -0.24 0.95 2009-12-22 2
CS20091218000185 UBS AG Short -0.01 1.32 2009-12-16 2
CS20091218000185 UBS AG Long 0.12 5.01 2009-12-16 2 HKD
CS20091217000129 UBS AG Long -0.16 4.89 2009-12-15 2 HKD
CS20091217000129 UBS AG Short -0.04 1.33 2009-12-15 2
CS20091214000241 UBS AG Short 0.0 1.38 2009-12-10 4
CS20091214000241 UBS AG Long 0.13 5.06 2009-12-10 4 HKD
CS20091209000152 UBS AG Long -0.2 4.93 2009-12-07 2 HKD
CS20091209000152 UBS AG Short -0.19 1.42 2009-12-07 2
CS20091217000222 Blackrock, Inc. Long 8.08 8.64 2009-12-01 15 HKD
CS20091203000207 UBS AG Short -0.1 1.94 2009-12-01 2
CS20091203000207 UBS AG Long -0.04 5.05 2009-12-01 2 HKD
CS20091203000119 Barclays Global Investors UK Holdings Limited Long -8.05 0.0 2009-12-01 1 HKD
CS20091203000119 Barclays Global Investors UK Holdings Limited Short -0.04 0.0 2009-12-01 1
CS20091203000041 Barclays PLC Long -8.05 0.0 2009-12-01 1 HKD
CS20091203000041 Barclays PLC Short -0.04 0.0 2009-12-01 1
CS20091126000174 UBS AG Short 0.08 2.08 2009-11-24 2
CS20091126000174 UBS AG Long 0.17 5.16 2009-11-24 2 HKD
CS20091126000007 JPMorgan Chase & Co. Long 0.2 6.09 2009-11-23 3 HKD3.46
CS20091126000007 JPMorgan Chase & Co. Lending Pool 0.19 4.04 2009-11-23 3
CS20091126000007 JPMorgan Chase & Co. Short 0.0 0.47 2009-11-23 3
CS20091125000131 UBS AG Long -0.04 4.99 2009-11-23 2 HKD5.217
CS20091125000131 UBS AG Short 0.0 2.0 2009-11-23 2
CS20091124000085 UBS AG Long 0.08 5.03 2009-11-20 4 HKD
CS20091124000085 UBS AG Short 0.1 2.0 2009-11-20 4
CS20091127000022 Barclays PLC Long 0.38 8.05 2009-11-19 7 HKD
CS20091127000022 Barclays PLC Short 0.0 0.14 2009-11-19 7
CS20091127000020 Barclays Global Investors UK Holdings Limited Short 0.0 0.14 2009-11-19 7
CS20091127000020 Barclays Global Investors UK Holdings Limited Long 0.38 8.05 2009-11-19 7 HKD
CS20091123000194 UBS AG Long -0.21 4.95 2009-11-19 4 HKD
CS20091123000194 UBS AG Short 0.0 1.9 2009-11-19 4
CS20091117000083 Capital Research and Management Company Long 0.09 9.04 2009-11-13 3 HKD3.539
CS20091113000008 JPMorgan Chase & Co. Long -0.33 5.85 2009-11-10 3 HKD3.54
CS20091113000008 JPMorgan Chase & Co. Lending Pool 0.0 3.83 2009-11-10 3
CS20091113000008 JPMorgan Chase & Co. Short -0.34 0.41 2009-11-10 3
CS20091110000175 UBS AG Short 0.26 1.91 2009-11-06 4
CS20091110000175 UBS AG Long 0.22 5.1 2009-11-06 4 HKD
CS20091109000103 JPMorgan Chase & Co. Lending Pool 0.02 3.83 2009-11-05 4
CS20091109000103 JPMorgan Chase & Co. Long 0.09 6.13 2009-11-05 4 HKD
CS20091109000103 JPMorgan Chase & Co. Short 0.02 0.76 2009-11-05 4
CS20091106000091 JPMorgan Chase & Co. Short 0.0 0.74 2009-11-04 2
CS20091106000091 JPMorgan Chase & Co. Long 0.1 6.04 2009-11-04 2 HKD3.44
CS20091106000091 JPMorgan Chase & Co. Lending Pool 0.01 3.81 2009-11-04 2
CS20091030000004 JPMorgan Chase & Co. Lending Pool -0.23 3.8 2009-10-27 3
CS20091030000004 JPMorgan Chase & Co. Short -0.02 0.63 2009-10-27 3
CS20091030000004 JPMorgan Chase & Co. Long -0.29 5.86 2009-10-27 3 HKD3.61
CS20091027000003 JPMorgan Chase & Co. Long 0.37 6.06 2009-10-22 5 HKD3.6
CS20091027000003 JPMorgan Chase & Co. Short 0.35 0.62 2009-10-22 5
CS20091027000003 JPMorgan Chase & Co. Lending Pool 0.0 4.03 2009-10-22 5
CS20091022000018 Barclays PLC Short 0.0 0.13 2009-10-16 5
CS20091022000018 Barclays PLC Long 0.64 7.54 2009-10-16 5 HKD3.792
CS20091022000017 Barclays Global Investors UK Holdings Limited Short 0.0 0.13 2009-10-16 5
CS20091022000017 Barclays Global Investors UK Holdings Limited Long 0.64 7.54 2009-10-16 5 HKD3.792
CS20090923000043 JPMorgan Chase & Co. Lending Pool -0.05 4.15 2009-09-18 5
CS20090923000043 JPMorgan Chase & Co. Long -0.06 5.96 2009-09-18 5 HKD3.91
CS20090923000043 JPMorgan Chase & Co. Short 0.0 0.35 2009-09-18 5
CS20090901000034 Capital Research and Management Company Long 0.28 8.13 2009-08-28 3 HKD3.982
CS20090902000130 Barclays PLC Short 0.0 0.03 2009-08-27 6
CS20090902000130 Barclays PLC Long -0.05 6.99 2009-08-27 6 HKD3.87
CS20090902000129 Barclays Global Investors UK Holdings Limited Long -0.05 6.99 2009-08-27 6 HKD3.87
CS20090902000129 Barclays Global Investors UK Holdings Limited Short 0.0 0.03 2009-08-27 6
CS20090721000151 Barclays PLC Long 0.62 7.55 2009-07-17 4 HKD3.896
CS20090721000151 Barclays PLC Short 0.0 0.03 2009-07-17 4
CS20090721000150 Barclays Global Investors UK Holdings Limited Short 0.0 0.03 2009-07-17 4
CS20090721000150 Barclays Global Investors UK Holdings Limited Long 0.62 7.55 2009-07-17 4 HKD3.896
CS20090715000015 JPMorgan Chase & Co. Lending Pool 0.0 3.99 2009-07-10 5
CS20090715000015 JPMorgan Chase & Co. Short 0.0 0.23 2009-07-10 5
CS20090715000015 JPMorgan Chase & Co. Long -0.19 6.9 2009-07-10 5 HKD3.65
CS20090713000098 Capital Research and Management Company Long 0.15 7.0 2009-07-09 1 HKD3.675
CS20090715000105 Barclays Global Investors UK Holdings Limited Long -0.01 6.99 2009-07-08 7 HKD
CS20090715000105 Barclays Global Investors UK Holdings Limited Short 0.0 0.03 2009-07-08 7
CS20090715000104 Barclays PLC Short 0.0 0.03 2009-07-08 7
CS20090715000104 Barclays PLC Long -0.01 6.99 2009-07-08 7 HKD
CS20090709000115 Barclays Global Investors UK Holdings Limited Short 0.0 0.03 2009-07-03 6
CS20090709000115 Barclays Global Investors UK Holdings Limited Long 0.02 7.01 2009-07-03 6 HKD3.699
CS20090709000114 Barclays PLC Long 0.02 7.01 2009-07-03 6 HKD3.699
CS20090709000114 Barclays PLC Short 0.0 0.03 2009-07-03 6
CS20090707000066 Capital Research and Management Company Long 0.75 6.36 2009-07-02 4 HKD3.778
CS20090706000173 JPMorgan Chase & Co. Lending Pool 0.0 4.04 2009-07-02 4
CS20090706000173 JPMorgan Chase & Co. Short 0.0 0.19 2009-07-02 4
CS20090706000173 JPMorgan Chase & Co. Long -0.56 7.76 2009-07-02 4 HKD3.76
CS20090629000051 Capital Research and Management Company Long 0.21 5.13 2009-06-25 1 HKD3.778
CS20090630000101 Barclays Global Investors UK Holdings Limited Long -0.29 6.97 2009-06-19 10 HKD2.53
CS20090630000101 Barclays Global Investors UK Holdings Limited Short 0.0 0.01 2009-06-19 10
CS20090630000100 Barclays PLC Short 0.0 0.01 2009-06-19 10
CS20090630000100 Barclays PLC Long -0.29 6.97 2009-06-19 10 HKD2.53
CS20090622000054 JPMorgan Chase & Co. Lending Pool 0.01 4.03 2009-06-18 4
CS20090622000054 JPMorgan Chase & Co. Long 0.25 8.11 2009-06-18 4 HKD3.59
CS20090622000054 JPMorgan Chase & Co. Short 0.0 0.29 2009-06-18 4
CS20090618000005 JPMorgan Chase & Co. Short -0.25 0.27 2009-06-15 3
CS20090618000005 JPMorgan Chase & Co. Lending Pool 0.0 4.01 2009-06-15 3
CS20090618000005 JPMorgan Chase & Co. Long -0.27 7.82 2009-06-15 3 HKD3.67
CS20090615000008 JPMorgan Chase & Co. Long 0.22 8.08 2009-06-11 4 HKD4.19
CS20090615000008 JPMorgan Chase & Co. Lending Pool 0.0 4.04 2009-06-11 4
CS20090615000008 JPMorgan Chase & Co. Short 0.25 0.52 2009-06-11 4
CS20090526000091 Barclays PLC Long 0.0 7.19 2009-05-20 6 HKD
CS20090526000091 Barclays PLC Short 0.0 0.01 2009-05-20 6
CS20090526000090 Barclays Global Investors UK Holdings Limited Short 0.0 0.01 2009-05-20 6
CS20090526000090 Barclays Global Investors UK Holdings Limited Long 0.0 7.19 2009-05-20 6 HKD
CS20090518000073 Barclays PLC Short 0.0 0.01 2009-05-11 4
CS20090518000073 Barclays PLC Long 0.06 7.03 2009-05-11 4 HKD3.661
CS20090518000072 Barclays Global Investors UK Holdings Limited Long 0.06 7.03 2009-05-11 4 HKD3.661
CS20090518000072 Barclays Global Investors UK Holdings Limited Short 0.0 0.01 2009-05-11 4
CS20090507000069 JPMorgan Chase & Co. Long -0.03 7.99 2009-05-04 3 HKD3.94
CS20090507000069 JPMorgan Chase & Co. Short 0.0 0.26 2009-05-04 3
CS20090507000069 JPMorgan Chase & Co. Lending Pool -0.03 4.24 2009-05-04 3
CS20090429000029 JPMorgan Chase & Co. Long 0.15 8.07 2009-04-24 5 HKD3.57
CS20090429000029 JPMorgan Chase & Co. Lending Pool 0.0 4.3 2009-04-24 5
CS20090429000029 JPMorgan Chase & Co. Short 0.04 0.33 2009-04-24 5
CS20090424000008 JPMorgan Chase & Co. Long -0.14 7.98 2009-04-21 3 HKD3.46
CS20090424000008 JPMorgan Chase & Co. Short 0.0 0.33 2009-04-21 3
CS20090424000008 JPMorgan Chase & Co. Lending Pool 0.0 4.29 2009-04-21 3
CS20090420000070 JPMorgan Chase & Co. Long 0.12 8.0 2009-04-16 4 HKD3.48
CS20090420000070 JPMorgan Chase & Co. Lending Pool 0.11 4.33 2009-04-16 4
CS20090420000070 JPMorgan Chase & Co. Short 0.07 0.33 2009-04-16 4
CS20090320000030 JPMorgan Chase & Co. Long 0.27 7.2 2009-03-17 1 HKD2.99
CS20090320000030 JPMorgan Chase & Co. Short -0.08 0.32 2009-03-17 1
CS20090320000030 JPMorgan Chase & Co. Lending Pool 0.02 4.23 2009-03-17 1
CS20090312000075 JPMorgan Chase & Co. Short 0.0 0.25 2009-03-09 1
CS20090312000075 JPMorgan Chase & Co. Lending Pool 0.01 4.22 2009-03-09 1
CS20090312000075 JPMorgan Chase & Co. Long -0.02 6.98 2009-03-09 1 HKD2.62
CS20090311000006 JPMorgan Chase & Co. Lending Pool 0.01 4.21 2009-03-06 3
CS20090311000006 JPMorgan Chase & Co. Long 0.01 7.0 2009-03-06 3 HKD2.64
CS20090311000006 JPMorgan Chase & Co. Short 0.02 0.25 2009-03-06 3
CS20090306000169 JPMorgan Chase & Co. Long -0.06 6.99 2009-03-03 3 HKD2.64
CS20090306000169 JPMorgan Chase & Co. Lending Pool -0.02 4.13 2009-03-03 3
CS20090306000169 JPMorgan Chase & Co. Short 0.0 0.25 2009-03-03 3
CS20090305000018 Barclays PLC Short 0.0 0.22 2009-02-27 5
CS20090305000018 Barclays PLC Long 0.0 6.49 2009-02-27 5 HKD2.65
CS20090305000017 Barclays Global Investors UK Holdings Limited Long 0.0 6.49 2009-02-27 5 HKD2.65
CS20090305000017 Barclays Global Investors UK Holdings Limited Short 0.0 0.22 2009-02-27 5
CS20090227000031 Barclays Global Investors UK Holdings Limited Short 0.0 0.22 2009-02-23 3
CS20090227000031 Barclays Global Investors UK Holdings Limited Long 0.0 6.53 2009-02-23 3 HKD2.82
CS20090227000030 Barclays PLC Long 0.0 6.53 2009-02-23 3 HKD2.82
CS20090227000030 Barclays PLC Short 0.0 0.22 2009-02-23 3
CS20090216000083 JPMorgan Chase & Co. Long 0.06 7.05 2009-02-12 1 HKD2.74
CS20090216000083 JPMorgan Chase & Co. Short 0.04 0.45 2009-02-12 1
CS20090216000083 JPMorgan Chase & Co. Lending Pool 0.0 4.05 2009-02-12 1
CS20090206000038 Barclays PLC Short 0.0 0.03 2009-02-02 3
CS20090206000038 Barclays PLC Long 0.0 6.52 2009-02-02 3 HKD
CS20090206000037 Barclays Global Investors UK Holdings Limited Long 0.0 6.52 2009-02-02 3 HKD
CS20090206000037 Barclays Global Investors UK Holdings Limited Short 0.0 0.03 2009-02-02 3
CS20090116000036 Barclays PLC Short 0.0 0.02 2009-01-10 5
CS20090116000036 Barclays PLC Long 0.07 6.04 2009-01-10 5 HKD2.73
CS20090116000035 Barclays Global Investors UK Holdings Limited Short 0.0 0.02 2009-01-10 5
CS20090116000035 Barclays Global Investors UK Holdings Limited Long 0.07 6.04 2009-01-10 5 HKD2.73
CS20081229000005 Barclays PLC Short 0.0 0.01 2008-12-19 5
CS20081229000005 Barclays PLC Long -0.21 5.97 2008-12-19 5 HKD3.01
CS20081229000004 Barclays Global Investors UK Holdings Limited Long -0.21 5.97 2008-12-19 5 HKD3.01
CS20081229000004 Barclays Global Investors UK Holdings Limited Short 0.0 0.01 2008-12-19 5
CS20081216000080 Commonwealth Bank of Australia Long -0.35 4.85 2008-12-12 4 HKD3.031
CS20081211000191 Commonwealth Bank of Australia Long -0.27 5.82 2008-12-09 2 HKD3.035
CS20081205000193 Commonwealth Bank of Australia Long -0.34 6.69 2008-12-03 2 HKD2.964
CS20081202000282 The Northern Trust Company (ALA) Lending Pool -0.22 4.84 2008-11-28 3
CS20081201000142 JPMorgan Chase & Co. Long 0.04 6.03 2008-11-27 1 HKD2.88
CS20081201000142 JPMorgan Chase & Co. Lending Pool 0.0 4.1 2008-11-27 1
CS20081201000142 JPMorgan Chase & Co. Short 0.0 0.71 2008-11-27 1
CS20081127000175 JPMorgan Chase & Co. Long -0.03 5.98 2008-11-24 2 HKD2.65
CS20081127000175 JPMorgan Chase & Co. Short 0.0 0.71 2008-11-24 2
CS20081127000175 JPMorgan Chase & Co. Lending Pool -0.01 4.1 2008-11-24 2
CS20081124000212 JPMorgan Chase & Co. Short 0.0 0.71 2008-11-20 1
CS20081124000212 JPMorgan Chase & Co. Long 0.08 6.04 2008-11-20 1 HKD2.53
CS20081124000212 JPMorgan Chase & Co. Lending Pool 0.08 4.15 2008-11-20 1
CS20081124000136 The Northern Trust Company (ALA) Lending Pool 0.02 5.02 2008-11-20 1
CS20081121000132 JPMorgan Chase & Co. Short 0.0 0.71 2008-11-19 1
CS20081121000132 JPMorgan Chase & Co. Long -0.06 5.96 2008-11-19 1 HKD2.76
CS20081121000132 JPMorgan Chase & Co. Lending Pool -0.08 4.07 2008-11-19 1
CS20081121000126 JPMorgan Chase & Co. Short 0.0 0.71 2008-11-18 1
CS20081121000126 JPMorgan Chase & Co. Long 0.05 6.02 2008-11-18 1 HKD2.69
CS20081121000126 JPMorgan Chase & Co. Lending Pool -0.03 4.15 2008-11-18 1
CS20081120000144 JPMorgan Chase & Co. Short -0.04 0.71 2008-11-17 1
CS20081120000144 JPMorgan Chase & Co. Long -0.03 5.97 2008-11-17 1 HKD
CS20081120000144 JPMorgan Chase & Co. Lending Pool 0.01 4.18 2008-11-17 1
CS20081120000066 Barclays PLC Short 0.0 0.03 2008-11-17 2
CS20081120000066 Barclays PLC Long 0.0 5.48 2008-11-17 2 HKD
CS20081120000064 Barclays Global Investors UK Holdings Limited Short 0.0 0.03 2008-11-17 2
CS20081120000064 Barclays Global Investors UK Holdings Limited Long 0.0 5.48 2008-11-17 2 HKD
CS20081120000158 Deutsche Bank Aktiengesellschaft Short 0.24 2.58 2008-11-13 7
CS20081120000158 Deutsche Bank Aktiengesellschaft Long -0.02 4.99 2008-11-13 7 HKD2.656
CS20081118000023 Barclays PLC Long 0.2 5.05 2008-11-13 4 HKD
CS20081118000023 Barclays PLC Short 0.0 0.03 2008-11-13 4
CS20081118000021 Barclays Global Investors UK Holdings Limited Long 0.2 5.05 2008-11-13 4 HKD
CS20081118000021 Barclays Global Investors UK Holdings Limited Short 0.0 0.03 2008-11-13 4
CS20081114000114 JPMorgan Chase & Co. Long 0.08 6.05 2008-11-12 1 HKD2.84
CS20081114000114 JPMorgan Chase & Co. Lending Pool 0.0 4.14 2008-11-12 1
CS20081114000114 JPMorgan Chase & Co. Short 0.0 0.81 2008-11-12 1
CS20081113000169 JPMorgan Chase & Co. Long -0.01 5.89 2008-11-10 1 HKD
CS20081113000169 JPMorgan Chase & Co. Short -0.2 0.81 2008-11-10 1
CS20081113000169 JPMorgan Chase & Co. Lending Pool 0.01 4.02 2008-11-10 1
CS20081113000057 Barclays Global Investors UK Holdings Limited Long -0.09 4.95 2008-11-07 5 HKD2.515
CS20081113000057 Barclays Global Investors UK Holdings Limited Short 0.0 0.03 2008-11-07 5
CS20081113000056 Barclays PLC Short 0.0 0.03 2008-11-07 5
CS20081113000056 Barclays PLC Long -0.09 4.95 2008-11-07 5 HKD2.515
CS20081110000229 The Northern Trust Company (ALA) Lending Pool -0.45 4.9 2008-11-06 1
CS20081106000113 Barclays PLC Long 0.0 5.53 2008-11-03 3 HKD
CS20081106000113 Barclays PLC Short 0.0 0.09 2008-11-03 3
CS20081106000112 Barclays Global Investors UK Holdings Limited Long 0.0 5.53 2008-11-03 3 HKD
CS20081106000112 Barclays Global Investors UK Holdings Limited Short 0.0 0.09 2008-11-03 3
CS20081022000212 Deutsche Bank Aktiengesellschaft Short -0.43 2.41 2008-10-16 6
CS20081022000212 Deutsche Bank Aktiengesellschaft Long -0.14 5.98 2008-10-16 6 HKD2.791
CS20081021000181 Deutsche Bank Aktiengesellschaft Long 0.01 6.12 2008-10-15 6 HKD
CS20081021000181 Deutsche Bank Aktiengesellschaft Short -0.2 2.84 2008-10-15 6
CS20081016000237 The Northern Trust Company (ALA) Lending Pool 0.26 5.05 2008-10-14 1
CS20081017000144 Deutsche Bank Aktiengesellschaft Short 0.0 3.04 2008-10-10 7
CS20081017000144 Deutsche Bank Aktiengesellschaft Long 0.08 6.07 2008-10-10 7 HKD2.643
CS20081014000293 Deutsche Bank Aktiengesellschaft Short -0.05 3.05 2008-10-08 6
CS20081014000293 Deutsche Bank Aktiengesellschaft Long -0.05 5.99 2008-10-08 6 HKD2.879
CS20081009000193 JPMorgan Chase & Co. Lending Pool -0.04 3.98 2008-10-06 1
CS20081009000193 JPMorgan Chase & Co. Short 0.01 1.55 2008-10-06 1
CS20081009000193 JPMorgan Chase & Co. Long -0.05 5.97 2008-10-06 1 HKD3.04
CS20081008000219 JPMorgan Chase & Co. Long 0.11 6.02 2008-10-03 3 HKD3.23
CS20081008000219 JPMorgan Chase & Co. Lending Pool 0.05 4.02 2008-10-03 3
CS20081008000219 JPMorgan Chase & Co. Short 0.07 1.54 2008-10-03 3
CS20080924000201 JPMorgan Chase & Co. Short -0.41 1.55 2008-09-22 1
CS20080924000201 JPMorgan Chase & Co. Lending Pool 0.0 3.77 2008-09-22 1
CS20080924000201 JPMorgan Chase & Co. Long -0.35 5.76 2008-09-22 1 HKD3.62
CS20080926000234 Deutsche Bank Aktiengesellschaft Long -0.46 6.82 2008-09-19 7 HKD3.608
CS20080926000234 Deutsche Bank Aktiengesellschaft Short -0.4 3.34 2008-09-19 7
CS20080924000086 Barclays Global Investors UK Holdings Limited Long 0.16 5.07 2008-09-19 5 HKD3.349
CS20080924000086 Barclays Global Investors UK Holdings Limited Short 0.0 0.02 2008-09-19 5
CS20080924000085 Barclays PLC Short 0.0 0.02 2008-09-19 5
CS20080924000085 Barclays PLC Long 0.16 5.07 2008-09-19 5 HKD3.349
CS20080923000599 JPMorgan Chase & Co. Lending Pool 0.0 3.77 2008-09-19 3
CS20080923000599 JPMorgan Chase & Co. Short -0.01 1.96 2008-09-19 3
CS20080923000599 JPMorgan Chase & Co. Long 0.18 6.11 2008-09-19 3 HKD3.42
CS20080922000187 JPMorgan Chase & Co. Lending Pool 0.0 3.77 2008-09-18 4
CS20080922000187 JPMorgan Chase & Co. Short -0.06 1.97 2008-09-18 4
CS20080922000187 JPMorgan Chase & Co. Long 0.0 5.99 2008-09-18 4 HKD
CS20080919000179 JPMorgan Chase & Co. Lending Pool 0.01 3.77 2008-09-17 1
CS20080919000179 JPMorgan Chase & Co. Long 0.1 5.99 2008-09-17 1 HKD
CS20080919000179 JPMorgan Chase & Co. Short 0.21 2.03 2008-09-17 1
CS20080910000126 Deutsche Bank Aktiengesellschaft Long -0.11 7.2 2008-09-03 7 HKD
CS20080910000126 Deutsche Bank Aktiengesellschaft Short -0.38 3.97 2008-09-03 7
CS20080904000157 JPMorgan Chase & Co. Long -0.3 5.78 2008-09-01 1 HKD3.95
CS20080904000157 JPMorgan Chase & Co. Lending Pool 0.0 3.66 2008-09-01 1
CS20080904000157 JPMorgan Chase & Co. Short -0.37 1.42 2008-09-01 1
CS20080903000099 JPMorgan Chase & Co. Long 0.24 6.08 2008-08-29 3 HKD
CS20080903000099 JPMorgan Chase & Co. Lending Pool 0.04 3.66 2008-08-29 3
CS20080903000099 JPMorgan Chase & Co. Short 0.2 1.79 2008-08-29 3
CS20080829000161 JPMorgan Chase & Co. Long -0.33 5.73 2008-08-27 1 HKD4.09
CS20080829000161 JPMorgan Chase & Co. Lending Pool -0.11 3.62 2008-08-27 1
CS20080829000161 JPMorgan Chase & Co. Short -0.01 1.49 2008-08-27 1
CS20080827000137 Commonwealth Bank of Australia Long -0.23 7.8 2008-08-25 2 HKD3.92
CS20080821000122 JPMorgan Chase & Co. Short 0.07 1.54 2008-08-18 1
CS20080821000122 JPMorgan Chase & Co. Long 0.19 6.17 2008-08-18 1 HKD3.98
CS20080821000122 JPMorgan Chase & Co. Lending Pool 0.13 3.76 2008-08-18 1
CS20080818000104 Commonwealth Bank of Australia Long 0.2 8.03 2008-08-14 4 HKD3.986
CS20080718000153 JPMorgan Chase & Co. Long -0.04 5.98 2008-07-15 1 HKD
CS20080718000153 JPMorgan Chase & Co. Short -0.05 1.55 2008-07-15 1
CS20080718000153 JPMorgan Chase & Co. Lending Pool 0.0 3.39 2008-07-15 1
CS20080717000138 JPMorgan Chase & Co. Short 0.17 1.6 2008-07-14 1
CS20080717000138 JPMorgan Chase & Co. Long 0.24 6.02 2008-07-14 1 HKD4.44
CS20080717000138 JPMorgan Chase & Co. Lending Pool 0.07 3.39 2008-07-14 1
CS20080716000104 Commonwealth Bank of Australia Long 0.2 7.11 2008-07-14 2 HKD4.389
CS20080717000145 Deutsche Bank Aktiengesellschaft Short 0.0 4.94 2008-07-10 7
CS20080717000145 Deutsche Bank Aktiengesellschaft Long -0.02 7.99 2008-07-10 7 HKD4.269
CS20080716000043 Deutsche Bank Aktiengesellschaft Short -0.16 4.94 2008-07-09 7
CS20080716000043 Deutsche Bank Aktiengesellschaft Long -0.15 8.01 2008-07-09 7 HKD
CS20080709000073 Commonwealth Bank of Australia Long 0.26 6.12 2008-07-07 2 HKD4.056
CS20080626000083 Societe Generale Long -0.92 4.66 2008-06-23 3 HKD4.407
CS20080626000083 Societe Generale Short -0.55 5.23 2008-06-23 3
CS20080624000096 Commonwealth Bank of Australia Long 0.23 5.13 2008-06-20 4 HKD4.46
CS20080618000188 Societe Generale Short -1.82 5.83 2008-06-16 2
CS20080618000188 Societe Generale Long -0.06 5.53 2008-06-16 2 HKD
CS20080613000095 JPMorgan Chase & Co. Lending Pool 0.12 2.81 2008-06-10 1
CS20080613000095 JPMorgan Chase & Co. Long 0.12 5.1 2008-06-10 1 HKD4.75
CS20080613000095 JPMorgan Chase & Co. Short 0.0 1.32 2008-06-10 1
CS20080611000159 Deutsche Bank Aktiengesellschaft Long 0.51 8.35 2008-06-03 8 HKD5.026
CS20080611000159 Deutsche Bank Aktiengesellschaft Short 0.37 5.5 2008-06-03 8
CS20080606000156 Societe Generale Long 0.45 5.74 2008-06-03 3 HKD
CS20080606000156 Societe Generale Short 0.29 7.05 2008-06-03 3
CS20121228000001 RFS Holdings B.V. Long -3.46 3.1 2008-06-02 1669 HKD
CS20121228000001 RFS Holdings B.V. Short -6.95 1.63 2008-06-02 1669
CS20080610000204 Deutsche Bank Aktiengesellschaft Long -0.32 7.84 2008-06-02 8 HKD
CS20080610000204 Deutsche Bank Aktiengesellschaft Short -1.05 5.13 2008-06-02 8
CS20080605000026 The Royal Bank of Scotland Group plc Long -3.47 3.79 2008-06-02 2 HKD
CS20080605000026 The Royal Bank of Scotland Group plc Short -6.95 2.42 2008-06-02 2
CS20080604000181 ABN AMRO Holding N.V. Short -6.95 1.63 2008-06-02 2
CS20080604000181 ABN AMRO Holding N.V. Long -3.46 3.1 2008-06-02 2 HKD
CS20080530000085 Societe Generale Long -0.02 5.44 2008-05-26 4 HKD
CS20080530000085 Societe Generale Short -0.24 6.77 2008-05-26 4
CS20080527000099 Societe Generale Short 0.12 7.01 2008-05-23 4
CS20080527000099 Societe Generale Long 0.14 5.46 2008-05-23 4 HKD
CS20080526000095 RFS Holdings B.V. Short -2.34 8.51 2008-05-19 3
CS20080526000095 RFS Holdings B.V. Long 0.06 6.54 2008-05-19 3 HKD
CS20080526000094 The Royal Bank of Scotland Group plc Long 0.4 7.24 2008-05-19 3 HKD
CS20080526000094 The Royal Bank of Scotland Group plc Short -1.98 9.63 2008-05-19 3
CS20080522000003 ABN AMRO Holding N.V. Short -2.34 8.51 2008-05-19 3
CS20080522000003 ABN AMRO Holding N.V. Long 0.06 6.54 2008-05-19 3 HKD
CS20080520000254 Citigroup Inc. Lending Pool 0.0 1.02 2008-05-16 4
CS20080520000254 Citigroup Inc. Long -0.39 4.77 2008-05-16 4 HKD
CS20080520000254 Citigroup Inc. Short 0.0 2.66 2008-05-16 4
CS20080519000117 JPMorgan Chase & Co. Long -0.03 4.98 2008-05-14 1 HKD5.5
CS20080519000117 JPMorgan Chase & Co. Lending Pool 0.0 2.43 2008-05-14 1
CS20080519000117 JPMorgan Chase & Co. Short 0.0 1.68 2008-05-14 1
CS20080515000120 Societe Generale Short 0.13 6.52 2008-05-09 6
CS20080515000120 Societe Generale Long 0.04 5.03 2008-05-09 6 HKD5.598
CS20080509000407 Citigroup Inc. Lending Pool 0.01 1.02 2008-05-07 2
CS20080509000407 Citigroup Inc. Long 0.52 5.05 2008-05-07 2 HKD
CS20080509000407 Citigroup Inc. Short 0.09 2.61 2008-05-07 2
CS20080506000251 Citigroup Inc. Long -0.57 4.95 2008-05-02 4 HKD
CS20080506000251 Citigroup Inc. Short 0.07 2.59 2008-05-02 4
CS20080506000251 Citigroup Inc. Lending Pool 0.0 1.38 2008-05-02 4
CS20080507000053 RFS Holdings B.V. Long -0.11 6.37 2008-04-30 6 HKD
CS20080507000053 RFS Holdings B.V. Short -2.94 10.49 2008-04-30 6
CS20080507000052 The Royal Bank of Scotland Group plc Long -0.11 6.79 2008-04-30 6 HKD
CS20080507000052 The Royal Bank of Scotland Group plc Short -2.95 11.12 2008-04-30 6
CS20080506000224 ABN AMRO Holding N.V. Long -0.11 6.37 2008-04-30 6 HKD
CS20080506000224 ABN AMRO Holding N.V. Short -2.94 10.49 2008-04-30 6
CS20080505000008 The Royal Bank of Scotland Group plc Short -0.15 14.07 2008-04-29 3
CS20080505000008 The Royal Bank of Scotland Group plc Long -0.14 6.9 2008-04-29 3 HKD5.26
CS20080502000006 The Royal Bank of Scotland Group plc Long 0.07 7.04 2008-04-28 2 HKD5.215
CS20080502000006 The Royal Bank of Scotland Group plc Short -0.07 14.22 2008-04-28 2
CS20080429000127 JPMorgan Chase & Co. Short 0.0 1.72 2008-04-23 6
CS20080429000127 JPMorgan Chase & Co. Long 0.06 5.01 2008-04-23 6 HKD5.29
CS20080429000127 JPMorgan Chase & Co. Lending Pool 0.02 2.42 2008-04-23 6
CS20080429000045 The Royal Bank of Scotland Group plc Long 0.04 6.94 2008-04-23 5 HKD
CS20080429000045 The Royal Bank of Scotland Group plc Short -0.2 14.95 2008-04-23 5
CS20080428000272 ABN AMRO Holding N.V. Long 0.04 6.5 2008-04-23 5 HKD
CS20080428000272 ABN AMRO Holding N.V. Short -0.2 13.99 2008-04-23 5
CS20080425000332 Citigroup Inc. Lending Pool 0.68 1.27 2008-04-23 2
CS20080425000332 Citigroup Inc. Short 0.02 4.2 2008-04-23 2
CS20080425000332 Citigroup Inc. Long 0.75 5.2 2008-04-23 2 HKD
CS20080425000233 The Royal Bank of Scotland Group plc Long -0.23 6.9 2008-04-22 3 HKD6.288
CS20080425000233 The Royal Bank of Scotland Group plc Short -0.12 15.15 2008-04-22 3
CS20080422000144 The Royal Bank of Scotland Group plc Long 0.21 7.24 2008-04-16 6 HKD
CS20080422000144 The Royal Bank of Scotland Group plc Short 0.2 15.04 2008-04-16 6
CS20080422000029 The Royal Bank of Scotland Group plc Long 0.03 7.03 2008-04-15 3 HKD
CS20080422000029 The Royal Bank of Scotland Group plc Short -0.8 14.84 2008-04-15 3
CS20080422000028 The Royal Bank of Scotland Group plc Long 0.05 7.0 2008-04-14 4 HKD4.882
CS20080422000028 The Royal Bank of Scotland Group plc Short 0.09 15.64 2008-04-14 4
CS20080414000200 Deutsche Bank Aktiengesellschaft Short -0.03 6.63 2008-04-07 7
CS20080414000200 Deutsche Bank Aktiengesellschaft Long 0.31 8.02 2008-04-07 7 HKD5.287
CS20080326000158 KBC Group N.V. Long -0.01 4.99 2008-03-20 5 HKD0.325
CS20080326000158 KBC Group N.V. Short 0.0 6.07 2008-03-20 5
CS20080325000279 KBC Group N.V. Short 0.0 6.06 2008-03-19 1
CS20080325000279 KBC Group N.V. Long 0.01 5.0 2008-03-19 1 HKD0.435
CS20080325000278 KBC Group N.V. Long -0.01 4.99 2008-03-19 1 HKD0.415
CS20080325000278 KBC Group N.V. Short 0.0 6.07 2008-03-19 1
CS20080325000277 KBC Group N.V. Long -0.01 5.99 2008-03-19 1 HKD0.485
CS20080325000277 KBC Group N.V. Short 0.0 6.04 2008-03-19 1
CS20080325000276 KBC Group N.V. Long 0.0 6.1 2008-03-19 1 HKD
CS20080325000276 KBC Group N.V. Short 0.04 6.03 2008-03-19 1
CS20080414000179 The Royal Bank of Scotland Group plc Long -0.02 7.11 2008-03-18 24 HKD
CS20080414000179 The Royal Bank of Scotland Group plc Short 0.05 15.03 2008-03-18 24
CS20080320000266 KBC Group N.V. Long 0.01 6.0 2008-03-18 1 HKD0.395
CS20080320000266 KBC Group N.V. Short 0.0 6.06 2008-03-18 1
CS20080414000178 The Royal Bank of Scotland Group plc Long 0.19 7.13 2008-03-17 25 HKD4.873
CS20080414000178 The Royal Bank of Scotland Group plc Short 0.17 14.98 2008-03-17 25
CS20080319000180 KBC Group N.V. Long 0.01 5.0 2008-03-17 1 HKD0.47
CS20080319000180 KBC Group N.V. Short 0.0 6.07 2008-03-17 1
CS20080318000178 KBC Group N.V. Short 0.0 6.1 2008-03-14 3
CS20080318000178 KBC Group N.V. Long -0.01 4.99 2008-03-14 3 HKD0.85
CS20080414000177 The Royal Bank of Scotland Group plc Short -0.62 14.78 2008-03-13 29
CS20080414000177 The Royal Bank of Scotland Group plc Long 0.06 6.98 2008-03-13 29 HKD
CS20080317000227 KBC Group N.V. Long 0.01 5.0 2008-03-13 1 HKD0.79
CS20080317000227 KBC Group N.V. Short 0.0 6.11 2008-03-13 1
CS20080317000226 KBC Group N.V. Short 0.0 6.12 2008-03-13 1
CS20080317000226 KBC Group N.V. Long -0.02 4.99 2008-03-13 1 HKD0.83
CS20080317000001 KBC Group N.V. Long 0.0 5.99 2008-03-12 1 HKD0.095
CS20080317000001 KBC Group N.V. Short 0.01 6.19 2008-03-12 1
CS20080313000199 KBC Group N.V. Long 0.01 6.0 2008-03-11 2 HKD0.85
CS20080313000199 KBC Group N.V. Short 0.0 6.18 2008-03-11 2
CS20080313000198 KBC Group N.V. Long 0.01 5.0 2008-03-10 3 HKD0.79
CS20080313000198 KBC Group N.V. Short 0.0 6.43 2008-03-10 3
CS20080313000197 KBC Group N.V. Short 0.0 6.44 2008-03-10 3
CS20080313000197 KBC Group N.V. Long -0.02 4.98 2008-03-10 3 HKD0.88
CS20080311000235 KBC Group N.V. Long 0.01 5.0 2008-03-07 3 HKD0.78
CS20080311000235 KBC Group N.V. Short 0.0 6.39 2008-03-07 3
CS20080311000234 KBC Group N.V. Long -0.02 4.99 2008-03-07 3 HKD0.86
CS20080311000234 KBC Group N.V. Short 0.0 6.39 2008-03-07 3
CS20080307000225 KBC Group N.V. Short 0.0 6.38 2008-03-05 2
CS20080307000225 KBC Group N.V. Long 0.03 5.01 2008-03-05 2 HKD0.83
CS20080307000224 KBC Group N.V. Short 0.0 6.38 2008-03-05 2
CS20080307000224 KBC Group N.V. Long -0.02 4.98 2008-03-05 2 HKD0.93
CS20080306000149 KBC Group N.V. Short 0.0 6.29 2008-03-04 1
CS20080306000149 KBC Group N.V. Long -0.02 4.98 2008-03-04 1 HKD1.05
CS20080306000151 KBC Group N.V. Short 0.0 6.29 2008-03-03 2
CS20080306000151 KBC Group N.V. Long 0.02 5.0 2008-03-03 2 HKD0.9
CS20080305000142 KBC Group N.V. Short 0.0 6.36 2008-03-03 2
CS20080305000142 KBC Group N.V. Long 0.01 5.0 2008-03-03 2 HKD0.113
CS20080305000141 KBC Group N.V. Long -0.01 4.99 2008-03-03 2 HKD1.11
CS20080305000141 KBC Group N.V. Short 0.0 6.36 2008-03-03 2
CS20080414000176 The Royal Bank of Scotland Group plc Long -0.11 6.75 2008-02-29 42 HKD
CS20080414000176 The Royal Bank of Scotland Group plc Short 0.03 15.01 2008-02-29 42
CS20080303000217 KBC Group N.V. Short 0.0 6.36 2008-02-28 1
CS20080303000217 KBC Group N.V. Long 0.01 5.0 2008-02-28 1 HKD0.132
CS20080303000216 KBC Group N.V. Long -0.01 4.99 2008-02-28 1 HKD1.15
CS20080303000216 KBC Group N.V. Short 0.0 6.36 2008-02-28 1
CS20080229000219 KBC Group N.V. Long 0.02 5.01 2008-02-27 1 HKD1.19
CS20080229000219 KBC Group N.V. Short 0.0 6.37 2008-02-27 1
CS20080229000218 KBC Group N.V. Long -0.02 4.98 2008-02-27 1 HKD1.14
CS20080229000218 KBC Group N.V. Short 0.0 6.42 2008-02-27 1
CS20080228000126 KBC Group N.V. Short 0.0 6.42 2008-02-26 1
CS20080228000126 KBC Group N.V. Long 0.01 5.0 2008-02-26 1 HKD1.19
CS20080228000125 KBC Group N.V. Long -0.01 4.99 2008-02-26 1 HKD1.15
CS20080228000125 KBC Group N.V. Short 0.0 6.36 2008-02-26 1
CS20080229000182 Deutsche Bank Aktiengesellschaft Short 0.14 7.07 2008-02-25 4
CS20080229000182 Deutsche Bank Aktiengesellschaft Long 0.09 7.58 2008-02-25 4 HKD
CS20080227000121 KBC Group N.V. Short 0.0 6.24 2008-02-25 1
CS20080227000121 KBC Group N.V. Long -0.02 5.99 2008-02-25 1 HKD1.23
CS20080414000175 The Royal Bank of Scotland Group plc Long 0.09 6.74 2008-02-22 49 HKD
CS20080414000175 The Royal Bank of Scotland Group plc Short -0.62 14.88 2008-02-22 49
CS20080229000181 Deutsche Bank Aktiengesellschaft Short 0.48 6.93 2008-02-22 7
CS20080229000181 Deutsche Bank Aktiengesellschaft Long 0.57 7.49 2008-02-22 7 HKD5.956
CS20080226000165 KBC Group N.V. Long 0.01 6.0 2008-02-22 3 HKD1.13
CS20080226000165 KBC Group N.V. Short 0.0 6.18 2008-02-22 3
CS20080226000164 KBC Group N.V. Long -0.01 5.99 2008-02-22 3 HKD1.38
CS20080226000164 KBC Group N.V. Short 0.0 6.16 2008-02-22 3
CS20080225000243 KBC Group N.V. Long 0.01 6.0 2008-02-21 1 HKD0.12
CS20080225000243 KBC Group N.V. Short 0.0 6.15 2008-02-21 1
CS20080225000242 KBC Group N.V. Short 0.0 6.16 2008-02-21 1
CS20080225000242 KBC Group N.V. Long 0.01 5.0 2008-02-21 1 HKD0.139
CS20080414000174 The Royal Bank of Scotland Group plc Long -0.05 6.64 2008-02-19 52 HKD
CS20080414000174 The Royal Bank of Scotland Group plc Short 0.66 15.5 2008-02-19 52
CS20080414000173 The Royal Bank of Scotland Group plc Long -0.04 6.51 2008-02-14 57 HKD
CS20080414000173 The Royal Bank of Scotland Group plc Short -0.05 14.79 2008-02-14 57
CS20080222000104 Deutsche Bank Aktiengesellschaft Long 0.08 6.6 2008-02-13 9 HKD
CS20080222000104 Deutsche Bank Aktiengesellschaft Short -0.13 6.49 2008-02-13 9
CS20080206000127 UBS AG Short 0.02 3.68 2008-02-04 2
CS20080206000127 UBS AG Long -0.22 4.81 2008-02-04 2 HKD5.499
CS20080414000172 The Royal Bank of Scotland Group plc Short 0.4 15.33 2008-02-01 70
CS20080414000172 The Royal Bank of Scotland Group plc Long -0.02 6.61 2008-02-01 70 HKD
CS20080131000277 UBS AG Short -0.02 3.8 2008-01-29 2
CS20080131000277 UBS AG Long 0.16 5.1 2008-01-29 2 HKD
CS20080130000203 KBC Group N.V. Short 0.0 6.11 2008-01-28 1
CS20080130000203 KBC Group N.V. Long -0.01 4.99 2008-01-28 1 HKD5.78
CS20080130000193 UBS AG Long -0.45 4.94 2008-01-28 2 HKD
CS20080130000193 UBS AG Short -0.24 3.82 2008-01-28 2
CS20080129000192 KBC Group N.V. Long 0.01 5.0 2008-01-25 3 HKD1.37
CS20080129000192 KBC Group N.V. Short 0.0 6.11 2008-01-25 3
CS20080125000259 Deutsche Bank Aktiengesellschaft Short 0.02 7.01 2008-01-21 4
CS20080125000259 Deutsche Bank Aktiengesellschaft Long -0.07 6.19 2008-01-21 4 HKD
CS20080123000182 KBC Group N.V. Long -0.01 4.99 2008-01-21 1 HKD1.15
CS20080123000182 KBC Group N.V. Short 0.0 4.99 2008-01-21 1
CS20080122000251 KBC Group N.V. Long 0.01 5.0 2008-01-18 3 HKD0.162
CS20080122000251 KBC Group N.V. Short 0.0 4.98 2008-01-18 3
CS20080122000250 KBC Group N.V. Short 0.0 4.9 2008-01-18 3
CS20080122000250 KBC Group N.V. Long -0.01 4.99 2008-01-18 3 HKD0.98
CS20080121000320 KBC Group N.V. Short 0.0 4.77 2008-01-17 1
CS20080121000320 KBC Group N.V. Long 0.05 5.01 2008-01-17 1 HKD0.805
CS20080122000110 Deutsche Bank Aktiengesellschaft Long 0.2 6.04 2008-01-16 6 HKD
CS20080122000110 Deutsche Bank Aktiengesellschaft Short 0.0 6.79 2008-01-16 6
CS20080118000336 UBS AG Long -0.37 5.7 2008-01-16 2 HKD
CS20080118000336 UBS AG Short 0.1 4.25 2008-01-16 2
CS20080115000114 KBC Group N.V. Long -0.02 4.99 2008-01-11 3 HKD1.16
CS20080115000114 KBC Group N.V. Short 0.0 3.96 2008-01-11 3
CS20080114000209 KBC Group N.V. Short 0.0 3.97 2008-01-10 1
CS20080114000209 KBC Group N.V. Long 0.01 5.0 2008-01-10 1 HKD6.95
CS20080114000208 KBC Group N.V. Long -0.01 4.99 2008-01-10 1 HKD1.46
CS20080114000208 KBC Group N.V. Short 0.0 3.93 2008-01-10 1
CS20080111000215 KBC Group N.V. Long 0.01 5.0 2008-01-09 1 HKD1.27
CS20080111000215 KBC Group N.V. Short 0.0 3.92 2008-01-09 1
CS20080414000171 RFS Holdings B.V. Long 0.07 6.03 2008-01-02 100 HKD6.22
CS20080414000171 RFS Holdings B.V. Short -2.62 14.08 2008-01-02 100
CS20080414000169 The Royal Bank of Scotland Group plc Long 0.06 6.25 2008-01-02 100 HKD
CS20080414000169 The Royal Bank of Scotland Group plc Short -2.61 14.54 2008-01-02 100
CS20080104000325 ABN AMRO Holding N.V. Long 0.07 6.03 2008-01-02 2 HKD0.92
CS20080104000325 ABN AMRO Holding N.V. Short -2.62 14.08 2008-01-02 2
CS20080104000320 KBC Group N.V. Long -0.02 4.98 2008-01-02 0 HKD1.27
CS20080104000320 KBC Group N.V. Short 0.0 3.11 2008-01-02 0
CS20080104000319 KBC Group N.V. Long 0.0 5.01 2008-01-02 1 HKD
CS20080104000319 KBC Group N.V. Short 0.01 3.0 2008-01-02 1
CS20080102000121 KBC Group N.V. Short 0.0 2.81 2007-12-31 2
CS20080102000121 KBC Group N.V. Long 0.01 5.0 2007-12-31 2 HKD1.19
CS20080109000004 Deutsche Bank Aktiengesellschaft Long -0.28 5.66 2007-12-28 7 HKD
CS20080109000004 Deutsche Bank Aktiengesellschaft Short -1.55 6.5 2007-12-28 7
CS20080414000166 RFS Holdings B.V. Long -1.47 5.89 2007-12-20 113 HKD5.73
CS20080414000166 RFS Holdings B.V. Short 0.31 16.97 2007-12-20 113
CS20080414000163 The Royal Bank of Scotland Group plc Short 0.31 17.42 2007-12-20 113
CS20080414000163 The Royal Bank of Scotland Group plc Long -1.48 6.11 2007-12-20 113 HKD5.73
CS20071228000120 Deutsche Bank Aktiengesellschaft Short 0.26 8.25 2007-12-20 8
CS20071228000120 Deutsche Bank Aktiengesellschaft Long 0.3 5.96 2007-12-20 8 HKD
CS20071224000214 ABN AMRO Holding N.V. Short 0.31 16.97 2007-12-20 7
CS20071224000214 ABN AMRO Holding N.V. Lending Pool -0.92 0.0 2007-12-20 7
CS20071224000214 ABN AMRO Holding N.V. Long -1.47 5.89 2007-12-20 7 HKD
CS20071218000215 Citigroup Inc. Short 0.0 1.3 2007-12-14 4
CS20071218000215 Citigroup Inc. Lending Pool 0.0 0.51 2007-12-14 4
CS20071218000215 Citigroup Inc. Long -0.22 4.81 2007-12-14 4 HKD
CS20071217000338 Citigroup Inc. Short 0.02 1.3 2007-12-13 4
CS20071217000338 Citigroup Inc. Lending Pool 0.0 0.51 2007-12-13 4
CS20071217000338 Citigroup Inc. Long 0.07 5.03 2007-12-13 4 HKD
CS20071214000348 Citigroup Inc. Lending Pool 0.0 0.51 2007-12-11 3
CS20071214000348 Citigroup Inc. Long -0.28 4.97 2007-12-11 3 HKD
CS20071214000348 Citigroup Inc. Short 0.03 1.28 2007-12-11 3
CS20071220000069 Deutsche Bank Aktiengesellschaft Long -0.54 5.6 2007-12-07 12 HKD6.255
CS20071220000069 Deutsche Bank Aktiengesellschaft Short -0.58 7.8 2007-12-07 12
CS20071211000022 Citigroup Inc. Lending Pool 0.0 0.52 2007-12-06 4
CS20071211000022 Citigroup Inc. Short -1.24 1.13 2007-12-06 4
CS20071211000022 Citigroup Inc. Long -1.26 5.13 2007-12-06 4 HKD
CS20071207000102 Citigroup Inc. Lending Pool 0.0 0.52 2007-12-05 2
CS20071207000102 Citigroup Inc. Short -0.02 2.37 2007-12-05 2
CS20071207000102 Citigroup Inc. Long -0.03 6.39 2007-12-05 2 HKD
CS20071210000128 Deutsche Bank Aktiengesellschaft Short -0.05 8.48 2007-12-04 6
CS20071210000128 Deutsche Bank Aktiengesellschaft Long 0.05 6.17 2007-12-04 6 HKD
CS20071207000216 Citigroup Inc. Long -0.12 6.42 2007-12-04 3 HKD
CS20071207000216 Citigroup Inc. Short 0.04 2.39 2007-12-04 3
CS20071207000216 Citigroup Inc. Lending Pool 0.0 0.52 2007-12-04 3
CS20071205000169 Citigroup Inc. Lending Pool 0.0 0.52 2007-12-03 2
CS20071205000169 Citigroup Inc. Short 0.04 2.35 2007-12-03 2
CS20071205000169 Citigroup Inc. Long -0.07 6.54 2007-12-03 2 HKD
CS20071205000104 Citigroup Inc. Lending Pool 0.0 0.52 2007-11-30 4
CS20071205000104 Citigroup Inc. Short -0.06 2.31 2007-11-30 4
CS20071205000104 Citigroup Inc. Long -0.47 6.61 2007-11-30 4 HKD
CS20071204000215 KBC Group N.V. Long -0.01 4.99 2007-11-30 3 HKD1.22
CS20071204000215 KBC Group N.V. Short 0.0 3.04 2007-11-30 3
CS20071204000214 KBC Group N.V. Short 0.01 3.0 2007-11-30 3
CS20071204000214 KBC Group N.V. Long 0.0 5.52 2007-11-30 3 HKD
CS20071204000212 KBC Group N.V. Long -0.01 5.99 2007-11-30 3 HKD5.85
CS20071204000212 KBC Group N.V. Short 0.0 2.92 2007-11-30 3
CS20071204000180 Citigroup Inc. Short -0.05 2.37 2007-11-29 4
CS20071204000180 Citigroup Inc. Long -0.16 7.08 2007-11-29 4 HKD
CS20071204000180 Citigroup Inc. Lending Pool 0.0 0.52 2007-11-29 4
CS20071203000300 KBC Group N.V. Long 0.0 6.09 2007-11-29 1 HKD
CS20071203000300 KBC Group N.V. Short -0.01 2.99 2007-11-29 1
CS20071203000299 KBC Group N.V. Short 0.0 3.0 2007-11-29 1
CS20071203000299 KBC Group N.V. Long 0.01 6.0 2007-11-29 1 HKD1.64
CS20071203000298 KBC Group N.V. Short 0.0 3.06 2007-11-29 1
CS20071203000298 KBC Group N.V. Long 0.01 5.0 2007-11-29 1 HKD1.32
CS20071203000297 KBC Group N.V. Short 0.0 3.15 2007-11-29 1
CS20071203000297 KBC Group N.V. Long -0.01 4.99 2007-11-29 1 HKD1.0
CS20071203000296 KBC Group N.V. Short 0.0 3.09 2007-11-29 1
CS20071203000296 KBC Group N.V. Long -0.01 5.99 2007-11-29 1 HKD1.01
CS20071203000191 Citigroup Inc. Long 0.17 7.24 2007-11-28 2 HKD
CS20071203000191 Citigroup Inc. Short 0.19 2.42 2007-11-28 2
CS20071203000191 Citigroup Inc. Lending Pool 0.0 0.52 2007-11-28 2
CS20071130000239 KBC Group N.V. Long 0.01 6.0 2007-11-28 1 HKD1.17
CS20071130000239 KBC Group N.V. Short 0.0 3.07 2007-11-28 1
CS20071130000238 KBC Group N.V. Short 0.0 3.17 2007-11-28 1
CS20071130000238 KBC Group N.V. Long 0.01 5.0 2007-11-28 1 HKD1.23
CS20071204000100 Citigroup Inc. Short 0.02 2.23 2007-11-27 3
CS20071204000100 Citigroup Inc. Long 0.34 7.07 2007-11-27 3 HKD
CS20071204000100 Citigroup Inc. Lending Pool 0.0 0.52 2007-11-27 3
CS20071130000088 Citigroup Inc. Short 0.03 2.21 2007-11-26 3
CS20071130000088 Citigroup Inc. Lending Pool 0.0 0.52 2007-11-26 3
CS20071130000088 Citigroup Inc. Long 0.24 6.73 2007-11-26 3 HKD
CS20071128000117 KBC Group N.V. Short 0.0 3.43 2007-11-26 1
CS20071128000117 KBC Group N.V. Long -0.01 4.99 2007-11-26 1 HKD0.95
CS20071128000142 Citigroup Inc. Short 0.01 2.18 2007-11-23 4
CS20071128000142 Citigroup Inc. Long -0.56 6.49 2007-11-23 4 HKD
CS20071128000142 Citigroup Inc. Lending Pool 0.0 0.52 2007-11-23 4
CS20071127000290 KBC Group N.V. Long 0.01 5.0 2007-11-23 3 HKD0.93
CS20071127000290 KBC Group N.V. Short 0.0 3.42 2007-11-23 3
CS20071127000289 KBC Group N.V. Long -0.02 4.99 2007-11-23 3 HKD0.86
CS20071127000289 KBC Group N.V. Short 0.0 3.51 2007-11-23 3
CS20071127000288 KBC Group N.V. Long -0.02 5.99 2007-11-23 3 HKD0.98
CS20071127000288 KBC Group N.V. Short 0.0 3.31 2007-11-23 3
CS20071127000178 Citigroup Inc. Lending Pool 0.0 0.52 2007-11-22 4
CS20071127000178 Citigroup Inc. Long 0.04 7.05 2007-11-22 4 HKD
CS20071127000178 Citigroup Inc. Short 0.04 2.17 2007-11-22 4
CS20071126000253 KBC Group N.V. Short 0.0 3.23 2007-11-22 4
CS20071126000253 KBC Group N.V. Long 0.01 6.0 2007-11-22 4 HKD0.99
CS20071126000252 KBC Group N.V. Long 0.01 5.0 2007-11-22 4 HKD0.9
CS20071126000252 KBC Group N.V. Short 0.0 3.5 2007-11-22 4
CS20071126000251 KBC Group N.V. Long -0.01 4.99 2007-11-22 4 HKD1.14
CS20071126000251 KBC Group N.V. Short 0.0 3.48 2007-11-22 4
CS20071126000250 KBC Group N.V. Long -0.01 5.99 2007-11-22 4 HKD1.1
CS20071126000250 KBC Group N.V. Short 0.0 3.3 2007-11-22 4
CS20071126000249 KBC Group N.V. Long -0.02 6.99 2007-11-22 4 HKD1.02
CS20071126000249 KBC Group N.V. Short 0.0 3.19 2007-11-22 4
CS20071126000248 KBC Group N.V. Short 0.01 3.0 2007-11-22 4
CS20071126000248 KBC Group N.V. Long 0.0 7.86 2007-11-22 4 HKD
CS20071126000247 KBC Group N.V. Short 0.0 2.98 2007-11-22 4
CS20071126000247 KBC Group N.V. Long -0.01 7.99 2007-11-22 4 HKD0.148
CS20071126000177 UBS AG Long -0.27 6.75 2007-11-22 4 HKD5.663
CS20071126000177 UBS AG Short 0.04 4.1 2007-11-22 4
CS20071126000233 Citigroup Inc. Lending Pool 0.0 0.52 2007-11-21 2
CS20071126000233 Citigroup Inc. Long 0.06 7.01 2007-11-21 2 HKD
CS20071126000233 Citigroup Inc. Short 0.02 2.13 2007-11-21 2
CS20071123000297 UBS AG Long -0.08 7.02 2007-11-21 2 HKD
CS20071123000297 UBS AG Short 0.11 4.06 2007-11-21 2
CS20071123000220 KBC Group N.V. Long 0.01 8.0 2007-11-21 1 HKD0.91
CS20071123000220 KBC Group N.V. Short 0.0 2.88 2007-11-21 1
CS20071123000219 KBC Group N.V. Long 0.0 7.54 2007-11-21 1 HKD
CS20071123000219 KBC Group N.V. Short -0.01 2.99 2007-11-21 1
CS20071123000217 KBC Group N.V. Short 0.0 3.1 2007-11-21 1
CS20071123000217 KBC Group N.V. Long 0.01 7.0 2007-11-21 1 HKD1.32
CS20071123000216 KBC Group N.V. Long 0.01 6.0 2007-11-21 1 HKD1.12
CS20071123000216 KBC Group N.V. Short 0.0 3.25 2007-11-21 1
CS20071123000215 KBC Group N.V. Long -0.01 5.99 2007-11-21 1 HKD5.49
CS20071123000215 KBC Group N.V. Short 0.0 3.26 2007-11-21 1
CS20071123000214 KBC Group N.V. Short 0.01 3.0 2007-11-21 1
CS20071123000214 KBC Group N.V. Long 0.0 6.97 2007-11-21 1 HKD
CS20071123000213 KBC Group N.V. Short 0.0 2.98 2007-11-21 1
CS20071123000213 KBC Group N.V. Long -0.01 6.99 2007-11-21 1 HKD0.91
CS20071126000231 Citigroup Inc. Lending Pool -0.04 0.52 2007-11-20 3
CS20071126000231 Citigroup Inc. Short 0.01 2.11 2007-11-20 3
CS20071126000231 Citigroup Inc. Long -0.04 6.95 2007-11-20 3 HKD
CS20071122000231 KBC Group N.V. Short 0.0 2.88 2007-11-20 1
CS20071122000231 KBC Group N.V. Long 0.01 7.0 2007-11-20 1 HKD0.163
CS20071122000230 KBC Group N.V. Short 0.0 2.95 2007-11-20 1
CS20071122000230 KBC Group N.V. Long 0.01 6.0 2007-11-20 1 HKD1.04
CS20071122000228 KBC Group N.V. Short -0.01 2.99 2007-11-20 1
CS20071122000228 KBC Group N.V. Long 0.0 5.82 2007-11-20 1 HKD
CS20071122000227 KBC Group N.V. Long 0.01 5.0 2007-11-20 1 HKD5.66
CS20071122000227 KBC Group N.V. Short 0.0 3.24 2007-11-20 1
CS20071122000226 KBC Group N.V. Short 0.0 3.34 2007-11-20 1
CS20071122000226 KBC Group N.V. Long -0.01 4.99 2007-11-20 1 HKD0.89
CS20071123000266 Citigroup Inc. Short 0.1 2.1 2007-11-19 3
CS20071123000266 Citigroup Inc. Lending Pool 0.0 0.56 2007-11-19 3
CS20071123000266 Citigroup Inc. Long 0.0 6.99 2007-11-19 3 HKD
CS20071123000068 Deutsche Bank Aktiengesellschaft Long 0.13 6.04 2007-11-19 4 HKD5.49
CS20071123000068 Deutsche Bank Aktiengesellschaft Short 0.0 9.02 2007-11-19 4
CS20071122000241 UBS AG Short -0.11 3.98 2007-11-19 3
CS20071122000241 UBS AG Long 0.02 7.1 2007-11-19 3 HKD
CS20071122000235 KBC Group N.V. Long 0.01 5.0 2007-11-19 1 HKD0.88
CS20071122000235 KBC Group N.V. Short 0.0 3.42 2007-11-19 1
CS20071122000232 KBC Group N.V. Long -0.01 4.99 2007-11-19 1 HKD1.06
CS20071122000232 KBC Group N.V. Short 0.0 3.43 2007-11-19 1
CS20071123000093 Deutsche Bank Aktiengesellschaft Short 0.06 9.02 2007-11-16 7
CS20071123000093 Deutsche Bank Aktiengesellschaft Long -0.03 5.91 2007-11-16 7 HKD
CS20071121000096 Citigroup Inc. Lending Pool 0.0 0.56 2007-11-16 4
CS20071121000096 Citigroup Inc. Short -0.03 2.0 2007-11-16 4
CS20071121000096 Citigroup Inc. Long -0.02 6.99 2007-11-16 4 HKD
CS20071120000211 KBC Group N.V. Long 0.01 5.0 2007-11-16 3 HKD0.84
CS20071120000211 KBC Group N.V. Short 0.0 3.28 2007-11-16 3
CS20071120000210 KBC Group N.V. Short 0.0 3.3 2007-11-16 3
CS20071120000210 KBC Group N.V. Long -0.01 4.99 2007-11-16 3 HKD1.12
CS20080414000160 The Royal Bank of Scotland Group plc Long 0.05 7.34 2007-11-15 148 HKD
CS20080414000160 The Royal Bank of Scotland Group plc Lending Pool 0.0 1.39 2007-11-15 148
CS20080414000160 The Royal Bank of Scotland Group plc Short 0.41 17.2 2007-11-15 148
CS20071120000222 Citigroup Inc. Long 0.28 7.01 2007-11-15 4 HKD
CS20071120000222 Citigroup Inc. Lending Pool 0.0 0.56 2007-11-15 4
CS20071120000222 Citigroup Inc. Short 0.1 2.03 2007-11-15 4
CS20071119000316 UBS AG Long -0.07 7.09 2007-11-15 4 HKD
CS20071119000316 UBS AG Short 0.07 4.06 2007-11-15 4
CS20071116000295 KBC Group N.V. Short 0.0 3.31 2007-11-15 1
CS20071116000295 KBC Group N.V. Long 0.02 5.01 2007-11-15 1 HKD1.04
CS20080414000159 RFS Holdings B.V. Short -0.59 16.52 2007-11-14 149
CS20080414000159 RFS Holdings B.V. Long 0.07 7.04 2007-11-14 149 HKD5.599
CS20080414000159 RFS Holdings B.V. Lending Pool 0.02 0.95 2007-11-14 149
CS20080414000158 The Royal Bank of Scotland Group plc Short -0.59 16.79 2007-11-14 149
CS20080414000158 The Royal Bank of Scotland Group plc Lending Pool 0.02 0.95 2007-11-14 149
CS20080414000158 The Royal Bank of Scotland Group plc Long 0.07 7.29 2007-11-14 149 HKD
CS20071116000397 ABN AMRO Holding N.V. Lending Pool 0.02 0.95 2007-11-14 2
CS20071116000397 ABN AMRO Holding N.V. Long 0.07 7.04 2007-11-14 2 HKD5.599
CS20071116000397 ABN AMRO Holding N.V. Short -0.59 16.52 2007-11-14 2
CS20071115000206 UBS AG Short -0.05 3.98 2007-11-13 2
CS20071115000206 UBS AG Long 0.07 7.2 2007-11-13 2 HKD
CS20071113000256 ABN AMRO Holding N.V. Lending Pool 0.01 0.9 2007-11-08 4
CS20071113000256 ABN AMRO Holding N.V. Long -0.28 6.93 2007-11-08 4 HKD4.587
CS20071113000256 ABN AMRO Holding N.V. Short -0.11 17.39 2007-11-08 4
CS20071112000227 Deutsche Bank Aktiengesellschaft Long 0.04 5.02 2007-11-06 6 HKD5.757
CS20071112000227 Deutsche Bank Aktiengesellschaft Short 0.0 8.38 2007-11-06 6
CS20080414000156 RFS Holdings B.V. Lending Pool 0.0 1.4 2007-11-05 158
CS20080414000156 RFS Holdings B.V. Short 0.1 17.48 2007-11-05 158
CS20080414000156 RFS Holdings B.V. Long 0.09 7.06 2007-11-05 158 HKD5.941
CS20071109000126 Citigroup Inc. Lending Pool 0.0 0.56 2007-11-05 3
CS20071109000126 Citigroup Inc. Long 0.07 6.03 2007-11-05 3 HKD
CS20071109000126 Citigroup Inc. Short 0.04 1.8 2007-11-05 3
CS20071108000206 ABN AMRO Holding N.V. Lending Pool 0.0 0.89 2007-11-05 3
CS20071108000206 ABN AMRO Holding N.V. Long 0.09 7.06 2007-11-05 3 HKD5.941
CS20071108000206 ABN AMRO Holding N.V. Short 0.1 17.48 2007-11-05 3
CS20071107000278 ABN AMRO Holding N.V. Lending Pool 0.0 0.89 2007-11-05 2
CS20071107000278 ABN AMRO Holding N.V. Short 0.1 17.48 2007-11-05 2
CS20071107000278 ABN AMRO Holding N.V. Long 0.09 7.06 2007-11-05 2 HKD5.941
CS20080414000155 The Royal Bank of Scotland Group plc Short 0.0 17.65 2007-11-02 161
CS20080414000155 The Royal Bank of Scotland Group plc Lending Pool -0.51 0.89 2007-11-02 161
CS20080414000155 The Royal Bank of Scotland Group plc Long 0.25 7.17 2007-11-02 161 HKD
CS20071106000131 Commonwealth Bank of Australia Long -0.23 4.91 2007-11-02 4 HKD6.656
CS20071105000367 UBS AG Long 0.16 7.44 2007-11-01 4 HKD
CS20071105000367 UBS AG Short 0.02 4.01 2007-11-01 4
CS20071102000342 Citigroup Inc. Short 0.04 1.71 2007-10-29 3
CS20071102000342 Citigroup Inc. Lending Pool 0.0 0.58 2007-10-29 3
CS20071102000342 Citigroup Inc. Long -0.51 5.42 2007-10-29 3 HKD
CS20071031000181 UBS AG Short -0.19 3.98 2007-10-29 2
CS20071031000181 UBS AG Long -0.23 7.4 2007-10-29 2 HKD
CS20071101000099 Citigroup Inc. Short 0.19 1.67 2007-10-26 5
CS20071101000099 Citigroup Inc. Long 0.75 5.93 2007-10-26 5 HKD
CS20071101000099 Citigroup Inc. Lending Pool 0.0 0.58 2007-10-26 5
CS20071030000320 KBC Group N.V. Long -0.01 4.99 2007-10-26 3 HKD1.69
CS20071030000320 KBC Group N.V. Short 0.0 3.73 2007-10-26 3
CS20071029000333 KBC Group N.V. Short 0.0 3.73 2007-10-25 1
CS20071029000333 KBC Group N.V. Long 0.01 5.0 2007-10-25 1 HKD1.25
CS20071025000093 Citigroup Inc. Lending Pool 0.0 0.58 2007-10-22 2
CS20071025000093 Citigroup Inc. Long 0.06 5.03 2007-10-22 2 HKD
CS20071025000093 Citigroup Inc. Short 0.05 1.28 2007-10-22 2
CS20071023000358 Citigroup Inc. Long -0.04 4.97 2007-10-19 4 HKD
CS20071023000358 Citigroup Inc. Short -0.05 1.23 2007-10-19 4
CS20071023000358 Citigroup Inc. Lending Pool 0.0 0.58 2007-10-19 4
CS20071024000269 Citigroup Inc. Long 0.08 5.01 2007-10-18 5 HKD
CS20071024000269 Citigroup Inc. Lending Pool 0.0 0.58 2007-10-18 5
CS20071024000269 Citigroup Inc. Short 0.05 1.28 2007-10-18 5
CS20080414000152 RFS Holdings B.V. Long 6.55 6.55 2007-10-17 177 HKD7.086
CS20080414000151 The Royal Bank of Scotland Group plc Short 17.0 17.09 2007-10-17 177
CS20080414000151 The Royal Bank of Scotland Group plc Long 6.55 6.72 2007-10-17 177 HKD7.086
CS20071022000370 UBS AG Short -0.18 4.05 2007-10-17 5
CS20071022000370 UBS AG Long 1.66 7.34 2007-10-17 5 HKD
CS20071018000224 KBC Group N.V. Short 0.0 3.82 2007-10-16 1
CS20071018000224 KBC Group N.V. Long -0.01 4.99 2007-10-16 1 HKD1.41
CS20071018000223 KBC Group N.V. Short 0.0 3.85 2007-10-16 1
CS20071018000223 KBC Group N.V. Long -0.01 5.99 2007-10-16 1 HKD1.39
CS20071018000082 Commonwealth Bank of Australia Long -0.03 5.98 2007-10-16 2 HKD6.584
CS20071018000228 KBC Group N.V. Short 0.0 3.87 2007-10-15 1
CS20071018000228 KBC Group N.V. Long 0.01 6.0 2007-10-15 1 HKD1.84
CS20071018000227 KBC Group N.V. Short 0.0 3.94 2007-10-15 1
CS20071018000227 KBC Group N.V. Long 0.01 5.0 2007-10-15 1 HKD1.82
CS20071018000226 KBC Group N.V. Short 0.0 4.05 2007-10-15 1
CS20071018000226 KBC Group N.V. Long -0.01 4.99 2007-10-15 1 HKD1.55
CS20071018000225 KBC Group N.V. Short 0.0 4.27 2007-10-15 1
CS20071018000225 KBC Group N.V. Long -0.01 5.99 2007-10-15 1 HKD1.31
CS20071018000030 Citigroup Inc. Lending Pool 0.0 0.65 2007-10-15 2
CS20071018000030 Citigroup Inc. Short -0.08 1.13 2007-10-15 2
CS20071018000030 Citigroup Inc. Long -0.09 4.97 2007-10-15 2 HKD
CS20071017000268 UBS AG Long -0.23 5.83 2007-10-15 2 HKD
CS20071017000268 UBS AG Short -0.33 4.1 2007-10-15 2
CS20071017000237 Citigroup Inc. Short -0.02 1.21 2007-10-12 4
CS20071017000237 Citigroup Inc. Long -0.42 5.06 2007-10-12 4 HKD
CS20071017000237 Citigroup Inc. Lending Pool 0.0 0.65 2007-10-12 4
CS20071016000303 UBS AG Short 0.02 4.43 2007-10-12 4
CS20071016000303 UBS AG Long -1.68 6.06 2007-10-12 4 HKD
CS20071016000247 KBC Group N.V. Long 0.01 6.0 2007-10-12 3 HKD1.59
CS20071016000247 KBC Group N.V. Short 0.0 4.38 2007-10-12 3
CS20071016000246 KBC Group N.V. Short 0.0 4.36 2007-10-12 3
CS20071016000246 KBC Group N.V. Long 0.01 5.0 2007-10-12 3 HKD1.24
CS20071016000245 KBC Group N.V. Short 0.0 4.38 2007-10-12 3
CS20071016000245 KBC Group N.V. Long -0.01 4.99 2007-10-12 3 HKD1.33
CS20071015000260 KBC Group N.V. Short 0.0 4.41 2007-10-11 4
CS20071015000260 KBC Group N.V. Long 0.01 5.0 2007-10-11 4 HKD1.51
CS20071011000068 Citigroup Inc. Short -0.01 1.2 2007-10-08 2
CS20071011000068 Citigroup Inc. Lending Pool 0.97 0.97 2007-10-08 2
CS20071011000068 Citigroup Inc. Long 0.96 5.47 2007-10-08 2 HKD
CS20071008000457 Citigroup Inc. Short -0.59 1.19 2007-10-04 4
CS20071008000457 Citigroup Inc. Long -0.91 4.42 2007-10-04 4 HKD
CS20071008000457 Citigroup Inc. Lending Pool -0.95 0.0 2007-10-04 4
CS20071008000141 Commonwealth Bank of Australia Long -0.03 6.99 2007-10-04 4 HKD6.481
CS20071005000244 KBC Group N.V. Short 0.0 4.11 2007-10-03 1
CS20071005000244 KBC Group N.V. Long -0.01 4.99 2007-10-03 1 HKD1.33
CS20071005000296 UBS AG Long -0.38 7.98 2007-10-02 3 HKD5.679
CS20071005000296 UBS AG Short 0.12 4.77 2007-10-02 3
CS20071005000247 KBC Group N.V. Short 0.0 4.2 2007-10-02 1
CS20071005000247 KBC Group N.V. Long 0.01 5.0 2007-10-02 1 HKD1.49
CS20071005000246 KBC Group N.V. Short 0.0 4.35 2007-10-02 1
CS20071005000246 KBC Group N.V. Long -0.01 4.99 2007-10-02 1 HKD5.53
CS20071002000212 KBC Group N.V. Long 0.01 5.0 2007-09-28 4 HKD1.11
CS20071002000212 KBC Group N.V. Short 0.0 4.29 2007-09-28 4
CS20071002000211 KBC Group N.V. Short 0.0 4.17 2007-09-28 4
CS20071002000211 KBC Group N.V. Long -0.01 4.99 2007-09-28 4 HKD1.08
CS20071002000210 KBC Group N.V. Short 0.0 4.17 2007-09-28 4
CS20071002000210 KBC Group N.V. Long -0.01 5.99 2007-09-28 4 HKD0.95
CS20071002000209 KBC Group N.V. Long -0.01 6.99 2007-09-27 1 HKD0.68
CS20071002000209 KBC Group N.V. Short 0.0 4.66 2007-09-27 1
CS20070928000259 KBC Group N.V. Long 0.01 7.0 2007-09-25 2 HKD0.93
CS20070928000259 KBC Group N.V. Short 0.0 4.75 2007-09-25 2
CS20070928000258 KBC Group N.V. Short 0.0 4.96 2007-09-25 2
CS20070928000258 KBC Group N.V. Long 0.01 6.0 2007-09-25 2 HKD1.14
CS20070928000257 KBC Group N.V. Long 0.0 5.54 2007-09-25 2 HKD
CS20070928000257 KBC Group N.V. Short -0.01 4.99 2007-09-25 2
CS20070927000189 KBC Group N.V. Long 0.01 5.0 2007-09-24 1 HKD0.84
CS20070927000189 KBC Group N.V. Short 0.0 5.58 2007-09-24 1
CS20070925000280 KBC Group N.V. Short 0.0 5.49 2007-09-21 4
CS20070925000280 KBC Group N.V. Long -0.01 4.99 2007-09-21 4 HKD4.73
CS20070924000312 KBC Group N.V. Long 0.01 5.0 2007-09-20 1 HKD4.67
CS20070924000312 KBC Group N.V. Short 0.0 5.49 2007-09-20 1
CS20070924000311 KBC Group N.V. Long -0.02 4.99 2007-09-20 1 HKD0.66
CS20070924000311 KBC Group N.V. Short 0.0 5.45 2007-09-20 1
CS20070924000310 KBC Group N.V. Long -0.02 5.99 2007-09-20 1 HKD0.66
CS20070924000310 KBC Group N.V. Short 0.0 5.03 2007-09-20 1
CS20070924000309 KBC Group N.V. Short 0.01 5.0 2007-09-20 1
CS20070924000309 KBC Group N.V. Long 0.0 6.16 2007-09-20 1 HKD
CS20070921000305 KBC Group N.V. Short -0.01 4.99 2007-09-19 1
CS20070921000305 KBC Group N.V. Long 0.0 6.16 2007-09-19 1 HKD
CS20070921000303 KBC Group N.V. Long 0.01 6.0 2007-09-19 1 HKD0.61
CS20070921000303 KBC Group N.V. Short 0.0 5.03 2007-09-19 1
CS20070921000302 KBC Group N.V. Short 0.0 5.06 2007-09-19 1
CS20070921000302 KBC Group N.V. Long -0.02 5.99 2007-09-19 1 HKD0.56
CS20070921000311 KBC Group N.V. Short 0.01 5.0 2007-09-18 2
CS20070921000311 KBC Group N.V. Long 0.0 6.25 2007-09-18 2 HKD
CS20070921000310 KBC Group N.V. Long 0.0 6.13 2007-09-18 2 HKD
CS20070921000310 KBC Group N.V. Short -0.01 4.99 2007-09-18 2
CS20070921000309 KBC Group N.V. Long 0.0 6.04 2007-09-18 2 HKD
CS20070921000309 KBC Group N.V. Short 0.01 5.0 2007-09-18 2
CS20070921000308 KBC Group N.V. Long 0.01 6.0 2007-09-18 2 HKD0.55
CS20070921000308 KBC Group N.V. Short 0.0 4.99 2007-09-18 2
CS20070921000307 KBC Group N.V. Long 0.0 5.98 2007-09-18 2 HKD
CS20070921000307 KBC Group N.V. Short -0.01 4.99 2007-09-18 2
CS20070919000229 KBC Group N.V. Long -0.01 4.99 2007-09-17 1 HKD0.57
CS20070919000229 KBC Group N.V. Short 0.0 5.75 2007-09-17 1
CS20070919000131 KBC Group N.V. Long 0.01 5.0 2007-09-17 1 HKD0.65
CS20070919000131 KBC Group N.V. Short 0.0 5.73 2007-09-17 1
CS20070918000146 KBC Group N.V. Long 0.01 5.0 2007-09-14 1 HKD0.63
CS20070918000146 KBC Group N.V. Short 0.0 5.72 2007-09-14 1
CS20070918000145 KBC Group N.V. Short 0.0 5.79 2007-09-14 1
CS20070918000145 KBC Group N.V. Long -0.01 4.99 2007-09-14 1 HKD0.59
CS20070917000302 KBC Group N.V. Long 0.08 5.07 2007-09-13 1 HKD0.344
CS20070917000302 KBC Group N.V. Short 0.0 5.68 2007-09-13 1
CS20070917000301 KBC Group N.V. Short 0.0 5.78 2007-09-13 1
CS20070917000301 KBC Group N.V. Long -0.01 4.99 2007-09-13 1 HKD0.63
CS20070914000231 UBS AG Long 1.02 8.7 2007-09-12 2 HKD
CS20070914000231 UBS AG Short 0.01 4.42 2007-09-12 2
CS20070913000114 KBC Group N.V. Long 0.01 5.0 2007-09-12 1 HKD4.45
CS20070913000114 KBC Group N.V. Short 0.0 5.77 2007-09-12 1
CS20070913000113 KBC Group N.V. Long -0.01 4.99 2007-09-12 1 HKD0.65
CS20070913000113 KBC Group N.V. Short 0.0 5.81 2007-09-12 1
CS20070910000182 Citigroup Inc. Lending Pool 0.0 0.71 2007-09-06 4
CS20070910000182 Citigroup Inc. Short 0.0 1.67 2007-09-06 4
CS20070910000182 Citigroup Inc. Long 1.0 5.29 2007-09-06 4 HKD
CS20070910000177 UBS AG Short 0.49 4.24 2007-09-06 4
CS20070910000177 UBS AG Long -0.08 7.37 2007-09-06 4 HKD
CS20070910000171 KBC Group N.V. Short 0.0 5.59 2007-09-06 1
CS20070910000171 KBC Group N.V. Long -0.02 5.99 2007-09-06 1 HKD0.81
CS20070907000264 Citigroup Inc. Short 0.04 1.67 2007-09-05 2
CS20070907000264 Citigroup Inc. Long -1.33 4.29 2007-09-05 2 HKD
CS20070907000264 Citigroup Inc. Lending Pool -0.32 0.71 2007-09-05 2
CS20070907000239 KBC Group N.V. Long 0.02 6.0 2007-09-05 1 HKD0.72
CS20070907000239 KBC Group N.V. Short 0.0 5.65 2007-09-05 1
CS20070907000238 KBC Group N.V. Long -0.01 5.99 2007-09-05 1 HKD0.66
CS20070907000238 KBC Group N.V. Short 0.0 5.73 2007-09-05 1
CS20070910000119 UBS AG Short 0.45 3.62 2007-09-04 3
CS20070910000119 UBS AG Long 0.31 7.27 2007-09-04 3 HKD
CS20070906000161 KBC Group N.V. Short 0.0 5.72 2007-09-04 1
CS20070906000161 KBC Group N.V. Long 0.01 6.0 2007-09-04 1 HKD0.73
CS20070906000163 KBC Group N.V. Short 0.0 5.95 2007-09-03 1
CS20070906000163 KBC Group N.V. Long 0.02 5.01 2007-09-03 1 HKD0.67
CS20070906000162 KBC Group N.V. Short 0.0 5.98 2007-09-03 1
CS20070906000162 KBC Group N.V. Long -0.02 4.99 2007-09-03 1 HKD4.6
CS20070905000170 UBS AG Short 0.18 3.17 2007-09-03 2
CS20070905000170 UBS AG Long 0.19 6.96 2007-09-03 2 HKD
CS20070904000183 Citigroup Inc. Short 0.0 1.63 2007-08-31 4
CS20070904000183 Citigroup Inc. Lending Pool 0.0 0.93 2007-08-31 4
CS20070904000183 Citigroup Inc. Long 0.63 5.42 2007-08-31 4 HKD
CS20070831000171 UBS AG Short 0.05 2.88 2007-08-29 2
CS20070831000171 UBS AG Long -0.12 6.93 2007-08-29 2 HKD4.452
CS20070831000160 KBC Group N.V. Short 0.0 5.75 2007-08-29 1
CS20070831000160 KBC Group N.V. Long 0.01 5.0 2007-08-29 1 HKD0.64
CS20070831000159 KBC Group N.V. Short 0.0 5.74 2007-08-29 1
CS20070831000159 KBC Group N.V. Long -0.01 4.99 2007-08-29 1 HKD0.84
CS20070831000071 Commonwealth Bank of Australia Long 0.39 7.08 2007-08-29 2 HKD4.327
CS20070830000177 KBC Group N.V. Short 0.0 5.89 2007-08-28 1
CS20070830000177 KBC Group N.V. Long 0.01 5.0 2007-08-28 1 HKD0.77
CS20070830000175 KBC Group N.V. Long -0.01 4.99 2007-08-28 1 HKD0.72
CS20070830000175 KBC Group N.V. Short 0.0 5.89 2007-08-28 1
CS20070830000174 KBC Group N.V. Long 0.0 5.74 2007-08-27 1 HKD
CS20070830000174 KBC Group N.V. Short -0.01 5.99 2007-08-27 1
CS20070830000173 KBC Group N.V. Short 0.01 6.0 2007-08-27 1
CS20070830000173 KBC Group N.V. Long 0.0 5.74 2007-08-27 1 HKD
CS20070830000172 KBC Group N.V. Short -0.02 5.99 2007-08-27 1
CS20070830000172 KBC Group N.V. Long 0.0 5.74 2007-08-27 1 HKD
CS20070828000187 KBC Group N.V. Short 0.0 6.07 2007-08-24 3
CS20070828000187 KBC Group N.V. Long 0.01 5.0 2007-08-24 3 HKD0.6
CS20070828000186 KBC Group N.V. Short 0.0 6.11 2007-08-24 3
CS20070828000186 KBC Group N.V. Long -0.01 4.99 2007-08-24 3 HKD0.57
CS20070824000252 KBC Group N.V. Long 0.0 5.11 2007-08-22 1 HKD
CS20070824000252 KBC Group N.V. Short 0.01 6.0 2007-08-22 1
CS20070824000250 KBC Group N.V. Short -0.01 5.99 2007-08-22 1
CS20070824000250 KBC Group N.V. Long 0.0 5.07 2007-08-22 1 HKD
CS20070824000249 KBC Group N.V. Short 0.01 6.0 2007-08-22 1
CS20070824000249 KBC Group N.V. Long 0.0 5.07 2007-08-22 1 HKD
CS20070824000267 UBS AG Long 0.19 7.05 2007-08-21 3 HKD
CS20070824000267 UBS AG Short 0.03 2.42 2007-08-21 3
CS20070823000149 KBC Group N.V. Short -0.01 5.99 2007-08-21 1
CS20070823000149 KBC Group N.V. Long 0.0 5.11 2007-08-21 1 HKD
CS20070823000148 KBC Group N.V. Short 0.0 6.02 2007-08-21 1
CS20070823000148 KBC Group N.V. Long 0.01 5.0 2007-08-21 1 HKD0.69
CS20070821000237 UBS AG Long -0.27 6.95 2007-08-17 4 HKD
CS20070821000237 UBS AG Short -0.01 2.39 2007-08-17 4
CS20070821000160 KBC Group N.V. Long -0.01 4.99 2007-08-17 3 HKD0.455
CS20070821000160 KBC Group N.V. Short 0.0 5.91 2007-08-17 3
CS20070820000276 KBC Group N.V. Long 0.01 5.0 2007-08-16 1 HKD0.248
CS20070820000276 KBC Group N.V. Short 0.0 5.86 2007-08-16 1
CS20070820000275 KBC Group N.V. Short 0.0 5.86 2007-08-16 1
CS20070820000275 KBC Group N.V. Long -0.01 4.99 2007-08-16 1 HKD4.13
CS20070817000204 KBC Group N.V. Short 0.0 5.8 2007-08-15 1
CS20070817000204 KBC Group N.V. Long 0.01 5.0 2007-08-15 1 HKD4.03
CS20070809000258 Citigroup Inc. Long -0.7 4.5 2007-08-07 2 HKD
CS20070809000258 Citigroup Inc. Lending Pool 0.0 0.83 2007-08-07 2
CS20070809000258 Citigroup Inc. Short 0.02 1.78 2007-08-07 2
CS20070803000305 UBS AG Short -0.05 2.43 2007-08-01 2
CS20070803000305 UBS AG Long 0.16 7.13 2007-08-01 2 HKD4.346
CS20070806000022 Citigroup Inc. Long 0.06 5.01 2007-07-31 3 HKD
CS20070806000022 Citigroup Inc. Lending Pool 0.0 0.83 2007-07-31 3
CS20070806000022 Citigroup Inc. Short 0.13 1.75 2007-07-31 3
CS20070723000302 UBS AG Long 0.27 6.32 2007-07-19 4 HKD
CS20070723000302 UBS AG Short 0.14 2.11 2007-07-19 4
CS20070720000268 UBS AG Short 0.03 1.97 2007-07-18 2
CS20070720000268 UBS AG Long 0.35 6.07 2007-07-18 2 HKD
CS20070718000173 Commonwealth Bank of Australia Long -0.54 6.58 2007-07-16 2 HKD4.819
CS20070713000256 UBS AG Long 0.46 5.38 2007-07-11 2 HKD4.814
CS20070713000256 UBS AG Short 0.26 1.8 2007-07-11 2
CS20070711000043 Commonwealth Bank of Australia Long -0.37 7.68 2007-07-09 2 HKD4.811
CS20070704000304 KBC Group N.V. Long -0.02 4.98 2007-06-29 4 HKD0.79
CS20070703000313 KBC Group N.V. Short 0.0 4.67 2007-06-28 5
CS20070703000313 KBC Group N.V. Long 0.01 5.0 2007-06-28 5 HKD0.77
CS20070703000310 KBC Group N.V. Short 0.0 4.53 2007-06-28 5
CS20070703000310 KBC Group N.V. Long -0.02 4.99 2007-06-28 5 HKD0.79
CS20070629000295 KBC Group N.V. Long 0.01 5.0 2007-06-27 1 HKD0.73
CS20070629000295 KBC Group N.V. Short 0.0 4.4 2007-06-27 1
CS20070629000294 KBC Group N.V. Short 0.0 4.63 2007-06-27 1
CS20070629000294 KBC Group N.V. Long -0.02 4.98 2007-06-27 1 HKD0.83
CS20070629000293 KBC Group N.V. Short 0.01 4.0 2007-06-27 1
CS20070629000293 KBC Group N.V. Long 0.0 5.7 2007-06-27 1 HKD
CS20070628000345 KBC Group N.V. Long 0.0 5.6 2007-06-26 1 HKD
CS20070628000345 KBC Group N.V. Short -0.01 3.99 2007-06-26 1
CS20070628000344 KBC Group N.V. Long 0.02 5.01 2007-06-26 1 HKD0.84
CS20070628000344 KBC Group N.V. Short 0.0 4.26 2007-06-26 1
CS20070628000343 KBC Group N.V. Long -0.01 4.99 2007-06-26 1 HKD0.83
CS20070628000343 KBC Group N.V. Short 0.0 4.17 2007-06-26 1
CS20070628000342 KBC Group N.V. Short 0.01 4.0 2007-06-26 1
CS20070628000342 KBC Group N.V. Long 0.0 5.11 2007-06-26 1 HKD
CS20070629000004 ABN AMRO Holding N.V. Long 4.81 6.76 2007-06-25 3 HKD
CS20070629000004 ABN AMRO Holding N.V. Lending Pool 0.0 0.87 2007-06-25 3
CS20070628000341 KBC Group N.V. Long 0.01 5.0 2007-06-25 1 HKD0.86
CS20070628000341 KBC Group N.V. Short 0.0 3.14 2007-06-25 1
CS20070622000336 UBS AG Long -0.38 4.7 2007-06-20 2 HKD4.489
CS20070622000336 UBS AG Short 0.02 1.41 2007-06-20 2
CS20070614000172 UBS AG Short -0.41 1.6 2007-06-11 3
CS20070614000172 UBS AG Long -0.37 5.56 2007-06-11 3 HKD
CS20070613000309 UBS AG Short 0.02 2.01 2007-06-08 4
CS20070613000309 UBS AG Long -0.35 5.93 2007-06-08 4 HKD4.547
CS20070612000355 KBC Group N.V. Long -0.01 4.99 2007-06-08 3 HKD0.71
CS20070612000355 KBC Group N.V. Short 0.0 2.33 2007-06-08 3
CS20070611000236 KBC Group N.V. Short 0.0 2.4 2007-06-07 4
CS20070611000236 KBC Group N.V. Long 0.01 5.0 2007-06-07 4 HKD0.79
CS20070611000235 KBC Group N.V. Long -0.01 4.99 2007-06-07 4 HKD0.52
CS20070611000235 KBC Group N.V. Short 0.01 2.43 2007-06-07 4
CS20070608000428 KBC Group N.V. Short 0.0 2.6 2007-06-06 2
CS20070608000428 KBC Group N.V. Long 0.01 5.0 2007-06-06 2 HKD0.57
CS20070605000315 UBS AG Short -0.14 1.36 2007-06-01 4
CS20070605000315 UBS AG Long 1.12 6.08 2007-06-01 4 HKD
CS20070604000290 UBS AG Short 0.05 1.82 2007-05-31 4
CS20070604000290 UBS AG Long -0.58 4.96 2007-05-31 4 HKD
CS20070531000048 Commonwealth Bank of Australia Long -0.16 8.85 2007-05-29 2 HKD4.203
CS20070601000315 JPMorgan Chase & Co. Long -0.23 4.83 2007-05-28 2 HKD3.46
CS20070601000315 JPMorgan Chase & Co. Lending Pool 0.0 2.93 2007-05-28 2
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CS20070515000281 KBC Group N.V. Short 0.0 4.33 2007-05-11 3
CS20070515000281 KBC Group N.V. Long 0.01 5.0 2007-05-11 3 HKD0.295
CS20070514000093 Commonwealth Bank of Australia Long 0.03 9.01 2007-05-10 4 HKD4.119
CS20070503000420 UBS AG Short 0.01 1.87 2007-04-30 3
CS20070503000420 UBS AG Long 0.27 5.06 2007-04-30 3 HKD
CS20070503000479 UBS AG Short -0.01 1.86 2007-04-27 5
CS20070503000479 UBS AG Long -0.36 4.79 2007-04-27 5 HKD
CS20070426000217 UBS AG Long 0.22 5.05 2007-04-23 3 HKD3.9
CS20070426000217 UBS AG Short 0.01 1.86 2007-04-23 3
CS20070410000266 KBC Group N.V. Long -0.01 4.99 2007-04-03 1 HKD0.202
CS20070410000266 KBC Group N.V. Short 0.0 4.42 2007-04-03 1
CS20070404000232 KBC Group N.V. Long 0.01 5.0 2007-04-02 1 HKD0.196
CS20070404000232 KBC Group N.V. Short 0.0 4.59 2007-04-02 1
CS20070404000231 KBC Group N.V. Long -0.07 4.93 2007-04-02 1 HKD4.33
CS20070404000231 KBC Group N.V. Short 0.0 4.65 2007-04-02 1
CS20070403000136 KBC Group N.V. Long 0.01 5.0 2007-03-30 3 HKD0.2
CS20070403000136 KBC Group N.V. Short 0.0 4.43 2007-03-30 3
CS20070403000134 KBC Group N.V. Long -0.01 4.99 2007-03-30 3 HKD0.305
CS20070403000134 KBC Group N.V. Short 0.0 4.14 2007-03-30 3
CS20070403000143 Commonwealth Bank of Australia Long -0.39 8.79 2007-03-29 5 HKD
CS20070402000249 UBS AG Short -0.21 1.64 2007-03-29 4
CS20070402000249 UBS AG Long -0.46 4.77 2007-03-29 4 HKD3.794
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CS20070402000240 KBC Group N.V. Short 0.0 4.47 2007-03-29 1
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CS20070402000238 KBC Group N.V. Short 0.0 4.54 2007-03-29 1
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CS20070330000272 KBC Group N.V. Long 0.26 7.18 2007-03-28 1 HKD0.191
CS20070330000272 KBC Group N.V. Short 0.0 4.24 2007-03-28 1
CS20070330000271 KBC Group N.V. Long 0.01 6.0 2007-03-28 1 HKD0.445
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CS20070330000270 KBC Group N.V. Short 0.0 4.15 2007-03-28 1
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CS20070330000269 KBC Group N.V. Short 0.0 4.13 2007-03-28 1
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CS20070329000158 KBC Group N.V. Long 0.01 5.0 2007-03-27 1 HKD0.39
CS20070329000157 KBC Group N.V. Short 0.0 4.0 2007-03-26 1
CS20070329000157 KBC Group N.V. Long -0.01 4.99 2007-03-26 1 HKD0.211
CS20070327000152 KBC Group N.V. Long 0.0 5.12 2007-03-23 3 HKD
CS20070327000152 KBC Group N.V. Short 0.01 4.0 2007-03-23 3
CS20070327000151 KBC Group N.V. Long 0.01 5.0 2007-03-23 3 HKD0.192
CS20070327000151 KBC Group N.V. Short 0.0 3.99 2007-03-23 3
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CS20070326000129 UBS AG Short 0.02 1.73 2007-03-22 4
CS20070321000020 JPMorgan Chase & Co. Long -1.16 5.69 2007-03-19 1 HKD3.51
CS20070321000020 JPMorgan Chase & Co. Lending Pool -1.12 3.35 2007-03-19 1
CS20070316000091 Commonwealth Bank of Australia Long 0.26 9.06 2007-03-14 2 HKD3.5
CS20070307000049 JPMorgan Chase & Co. Lending Pool -0.3 4.43 2007-03-05 1
CS20070307000049 JPMorgan Chase & Co. Long -0.4 6.85 2007-03-05 1 HKD2.92
CS20070223000143 Commonwealth Bank of Australia Long 0.26 8.23 2007-02-21 2 HKD3.907
CS20070214000107 JPMorgan Chase & Co. Long 0.07 7.02 2007-02-09 4 HKD3.61
CS20070214000107 JPMorgan Chase & Co. Lending Pool 0.02 4.39 2007-02-09 4
CS20070212000195 Halbis Capital Management (Hong Kong ) Limited Long -0.53 4.82 2007-02-08 4 HKD3.615
CS20070202000105 JPMorgan Chase & Co. Lending Pool -0.08 4.44 2007-01-30 1
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CS20070126000102 JPMorgan Chase & Co. Lending Pool 0.29 4.51 2007-01-24 1
CS20070126000102 JPMorgan Chase & Co. Long 0.31 7.1 2007-01-24 1 HKD3.97
CS20070123000147 Commonwealth Bank of Australia Long 0.26 7.19 2007-01-19 4 HKD3.915
CS20070117000175 Commonwealth Bank of Australia Long -0.23 6.93 2007-01-15 2 HKD3.747
CS20070115000202 JPMorgan Chase & Co. Long -0.05 6.98 2007-01-11 1 HKD3.83
CS20070115000202 JPMorgan Chase & Co. Lending Pool -0.06 4.29 2007-01-11 1
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CS20061116000152 Halbis Capital Management (Hong Kong ) Limited Long 0.18 5.06 2006-11-14 2 HKD3.38
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CS20061108000002 JPMorgan Chase & Co. Lending Pool 0.03 3.91 2006-11-03 3
CS20061103000175 Commonwealth Bank of Australia Long 0.26 8.23 2006-11-01 2 HKD2.968
CS20061017000160 Commonwealth Bank of Australia Long 0.22 7.09 2006-10-13 4 HKD2.894
CS20061010000152 Commonwealth Bank of Australia Long 0.32 6.31 2006-10-06 4 HKD2.819
CS20061004000013 Commonwealth Bank of Australia Long 0.36 5.15 2006-09-28 5 HKD2.806
CS20061003000120 JPMorgan Chase & Co. Lending Pool 0.11 3.21 2006-09-28 1
CS20061003000120 JPMorgan Chase & Co. Long 0.11 5.09 2006-09-28 1 HKD2.77
CS20060818000006 Credit Suisse Group Short -0.01 7.51 2006-08-14 3
CS20060818000006 Credit Suisse Group Long -0.05 4.96 2006-08-14 3 HKD2.799
CS20060818000006 Credit Suisse Group Lending Pool 0.0 0.19 2006-08-14 3
CS20060814000118 Credit Suisse Group Short -0.14 7.77 2006-08-09 5
CS20060814000118 Credit Suisse Group Lending Pool 0.0 0.19 2006-08-09 5
CS20060814000118 Credit Suisse Group Long -0.13 5.89 2006-08-09 5 HKD2.632
CS20060810000030 Credit Suisse Group Long -0.15 6.35 2006-08-04 5 HKD
CS20060810000030 Credit Suisse Group Short -0.08 7.94 2006-08-04 5
CS20060810000030 Credit Suisse Group Lending Pool 0.0 0.18 2006-08-04 5
CS20060720000073 Credit Suisse Group Lending Pool 0.0 0.17 2006-07-14 6
CS20060720000073 Credit Suisse Group Long -0.06 6.96 2006-07-14 6 HKD
CS20060720000073 Credit Suisse Group Short -0.03 8.43 2006-07-14 6
CS20060718000083 Credit Suisse Group Short -0.01 8.46 2006-07-13 5
CS20060718000083 Credit Suisse Group Long 0.19 7.02 2006-07-13 5 HKD2.509
CS20060718000083 Credit Suisse Group Lending Pool 0.01 0.17 2006-07-13 5
CS20060710000092 Credit Suisse Group Long -0.04 6.98 2006-07-04 3 HKD2.495
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CS20060710000092 Credit Suisse Group Lending Pool 0.0 0.13 2006-07-04 3
CS20060704000029 Citigroup Inc. Short -0.3 3.53 2006-06-29 5
CS20060704000029 Citigroup Inc. Long -0.44 4.82 2006-06-29 5 HKD
CS20060704000029 Citigroup Inc. Lending Pool 0.0 0.26 2006-06-29 5
CS20060623000179 Citigroup Inc. Short -0.03 3.97 2006-06-21 2
CS20060623000179 Citigroup Inc. Long -0.05 5.38 2006-06-21 2 HKD
CS20060623000179 Citigroup Inc. Lending Pool 0.0 0.27 2006-06-21 2
CS20060616000248 Citigroup Inc. Lending Pool 0.0 0.3 2006-06-13 3
CS20060616000248 Citigroup Inc. Short 0.39 4.04 2006-06-13 3
CS20060616000248 Citigroup Inc. Long 0.44 5.41 2006-06-13 3 HKD
CS20060614000021 Credit Suisse Group Lending Pool -0.01 0.13 2006-06-08 5
CS20060614000021 Credit Suisse Group Short -0.13 8.68 2006-06-08 5
CS20060614000021 Credit Suisse Group Long 0.24 7.06 2006-06-08 5 HKD2.482
CS20060612000215 Citigroup Inc. Lending Pool 0.0 0.3 2006-06-08 4
CS20060612000215 Citigroup Inc. Long -0.06 4.99 2006-06-08 4 HKD
CS20060612000215 Citigroup Inc. Short -0.08 3.6 2006-06-08 4
CS20060529000292 Citigroup Inc. Short 0.2 3.83 2006-05-25 4
CS20060529000292 Citigroup Inc. Long 0.28 5.19 2006-05-25 4 HKD
CS20060529000292 Citigroup Inc. Lending Pool 0.0 0.3 2006-05-25 4
CS20060527000002 Citigroup Inc. Lending Pool 0.0 0.3 2006-05-24 3
CS20060527000002 Citigroup Inc. Long -0.12 4.91 2006-05-24 3 HKD
CS20060527000002 Citigroup Inc. Short -0.07 3.63 2006-05-24 3
CS20060524000105 Citigroup Inc. Lending Pool 0.0 0.3 2006-05-22 2
CS20060524000105 Citigroup Inc. Short -0.01 3.7 2006-05-22 2
CS20060524000105 Citigroup Inc. Long 0.16 5.03 2006-05-22 2 HKD
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CS20060516000109 Credit Suisse Group Lending Pool 0.0 0.13 2006-05-11 5
CS20060516000109 Credit Suisse Group Short 0.35 8.33 2006-05-11 5
CS20060516000108 Credit Suisse Group Long 0.42 6.29 2006-05-11 5 HKD
CS20060516000108 Credit Suisse Group Short 0.35 8.33 2006-05-11 5
CS20060516000108 Credit Suisse Group Lending Pool 0.0 0.13 2006-05-11 5
CS20060419000201 Citigroup Inc. Lending Pool 0.0 0.23 2006-04-17 2
CS20060419000201 Citigroup Inc. Long -0.49 4.55 2006-04-17 2 HKD
CS20060419000201 Citigroup Inc. Short -0.49 3.86 2006-04-17 2
CS20060420000027 Credit Suisse Group Lending Pool 0.0 0.04 2006-04-13 6
CS20060420000027 Credit Suisse Group Long 0.05 5.31 2006-04-13 6 HKD
CS20060420000027 Credit Suisse Group Short 0.18 7.07 2006-04-13 6
CS20060420000160 Citigroup Inc. Short 0.36 4.39 2006-04-12 7
CS20060420000160 Citigroup Inc. Lending Pool 0.0 0.23 2006-04-12 7
CS20060420000160 Citigroup Inc. Long 0.35 5.08 2006-04-12 7 HKD
CS20060328000028 Credit Suisse Group Lending Pool 0.0 0.04 2006-03-22 5
CS20060328000028 Credit Suisse Group Short 0.0 6.08 2006-03-22 5
CS20060328000028 Credit Suisse Group Long 0.0 5.05 2006-03-22 5 HKD
CS20060324000124 Credit Suisse Group Short 0.11 6.03 2006-03-21 3
CS20060324000124 Credit Suisse Group Lending Pool 0.0 0.04 2006-03-21 3
CS20060324000124 Credit Suisse Group Long 0.0 5.04 2006-03-21 3 HKD
CS20060324000031 Credit Suisse Group Long -0.03 5.04 2006-03-20 3 HKD
CS20060324000031 Credit Suisse Group Short -0.18 5.92 2006-03-20 3
CS20060324000031 Credit Suisse Group Lending Pool 0.0 0.04 2006-03-20 3
CS20060321000097 Credit Suisse Group Lending Pool 0.0 0.04 2006-03-15 5
CS20060321000097 Credit Suisse Group Long 0.23 5.07 2006-03-15 5 HKD
CS20060321000097 Credit Suisse Group Short 0.27 6.02 2006-03-15 5
CS20060321000095 Credit Suisse Group Short 0.27 6.02 2006-03-15 5
CS20060321000095 Credit Suisse Group Long 0.23 5.07 2006-03-15 5 HKD
CS20060321000095 Credit Suisse Group Lending Pool 0.0 0.04 2006-03-15 5
CS20060317000089 Credit Suisse Group Long -0.1 4.92 2006-03-13 3 HKD2.725
CS20060317000089 Credit Suisse Group Short 0.0 5.76 2006-03-13 3
CS20060317000089 Credit Suisse Group Lending Pool 0.0 0.04 2006-03-13 3
CS20060314000083 Credit Suisse Group Lending Pool 0.0 0.04 2006-03-09 7
CS20060314000083 Credit Suisse Group Short -0.14 5.83 2006-03-09 7
CS20060314000083 Credit Suisse Group Long 0.03 5.0 2006-03-09 7 HKD2.75
CS20060309000066 JPMorgan Chase & Co. Long -0.11 4.99 2006-03-06 1 HKD2.83
CS20060309000066 JPMorgan Chase & Co. Lending Pool -0.1 3.08 2006-03-06 1
CS20060215000054 JPMorgan Chase & Co. Long -0.17 5.84 2006-02-10 3 HKD2.88
CS20060215000054 JPMorgan Chase & Co. Lending Pool 0.01 3.64 2006-02-10 3
CS20060208000025 JPMorgan Chase & Co. Long -0.39 6.72 2006-02-03 3 HKD3.0
CS20060208000025 JPMorgan Chase & Co. Lending Pool -0.22 3.87 2006-02-03 3
CS20060201000101 UBS AG Long -0.19 4.95 2006-01-26 6 HKD2.921
CS20060201000101 UBS AG Short 0.02 1.18 2006-01-26 6
CS20060126000150 UBS AG Long 0.04 5.13 2006-01-23 3 HKD
CS20060126000150 UBS AG Short 0.17 1.15 2006-01-23 3
CS20060123000186 UBS AG Long 0.52 5.08 2006-01-19 4 HKD
CS20060123000186 UBS AG Short 0.5 0.94 2006-01-19 4
CS20060112000168 UBS AG Short 0.0 0.32 2006-01-10 2
CS20060112000168 UBS AG Long -0.22 4.82 2006-01-10 2 HKD
CS20060106000119 UBS AG Long 0.03 5.02 2006-01-04 2 HKD2.93
CS20060106000119 UBS AG Short -0.09 0.31 2006-01-04 2
CS20051230000105 UBS AG Short 0.02 0.43 2005-12-28 2
CS20051230000105 UBS AG Long -0.41 4.99 2005-12-28 2 HKD
CS20051130000045 JPMorgan Chase & Co. Lending Pool 0.0 4.84 2005-11-24 1
CS20051130000045 JPMorgan Chase & Co. Long -0.24 7.79 2005-11-24 1 HKD2.71
CS20051128000038 JPMorgan Chase & Co. Lending Pool 0.0 4.84 2005-11-23 1
CS20051128000038 JPMorgan Chase & Co. Long 0.1 8.03 2005-11-23 1 HKD2.73
CS20051125000147 UBS AG Long 0.07 5.04 2005-11-22 3 HKD2.725
CS20051125000147 UBS AG Short 0.09 0.82 2005-11-22 3
CS20051123000010 JPMorgan Chase & Co. Long -0.14 7.92 2005-11-18 3 HKD2.71
CS20051123000010 JPMorgan Chase & Co. Lending Pool 0.0 4.82 2005-11-18 3
CS20051122000144 UBS AG Long -0.13 4.97 2005-11-18 4 HKD2.725
CS20051122000144 UBS AG Short 0.04 0.75 2005-11-18 4
CS20051122000080 JPMorgan Chase & Co. Lending Pool 0.0 4.82 2005-11-17 1
CS20051122000080 JPMorgan Chase & Co. Long 0.09 8.06 2005-11-17 1 HKD2.7
CS20051118000144 UBS AG Short 0.0 0.71 2005-11-15 3
CS20051118000144 UBS AG Long 0.15 5.11 2005-11-15 3 HKD2.68
CS20051115000161 UBS AG Short 0.0 0.71 2005-11-04 11
CS20051115000161 UBS AG Long -0.08 4.95 2005-11-04 11 HKD
CS20051104000108 Credit Suisse Group Short 0.03 3.44 2005-11-01 3
CS20051104000108 Credit Suisse Group Long -0.13 4.89 2005-11-01 3 HKD2.51
CS20051104000108 Credit Suisse Group Lending Pool 0.07 0.43 2005-11-01 3
CS20051104000111 Credit Suisse Group Long 0.03 5.11 2005-10-28 6 HKD
CS20051104000111 Credit Suisse Group Short -2.21 3.32 2005-10-28 6
CS20051104000111 Credit Suisse Group Lending Pool 0.0 0.36 2005-10-28 6
CS20051103000043 Credit Suisse Group Long 0.18 5.08 2005-10-27 6 HKD2.519
CS20051103000043 Credit Suisse Group Short 0.03 5.53 2005-10-27 6
CS20051103000043 Credit Suisse Group Lending Pool 0.0 0.36 2005-10-27 6
CS20051101000157 Credit Suisse Group Short 0.01 5.5 2005-10-26 5
CS20051101000157 Credit Suisse Group Long -0.19 4.9 2005-10-26 5 HKD2.674
CS20051101000157 Credit Suisse Group Lending Pool 0.0 0.36 2005-10-26 5
CS20051031000199 UBS AG Short 0.0 0.75 2005-10-26 5
CS20051031000199 UBS AG Long 0.04 5.01 2005-10-26 5 HKD2.579
CS20051028000033 JPMorgan Chase & Co. Long -0.08 7.98 2005-10-24 1 HKD2.68
CS20051028000033 JPMorgan Chase & Co. Lending Pool -0.08 5.06 2005-10-24 1
CS20051021000142 Credit Suisse Group Long -0.82 5.3 2005-10-18 3 HKD2.732
CS20051021000142 Credit Suisse Group Short -0.1 5.84 2005-10-18 3
CS20051021000142 Credit Suisse Group Lending Pool 0.0 0.28 2005-10-18 3
CS20051021000141 Credit Suisse Group Long 0.04 6.12 2005-10-17 4 HKD
CS20051021000141 Credit Suisse Group Lending Pool 0.0 0.28 2005-10-17 4
CS20051021000141 Credit Suisse Group Short -0.16 5.94 2005-10-17 4
CS20051020000120 Credit Suisse Group Short 0.06 6.1 2005-10-14 6
CS20051020000120 Credit Suisse Group Long 0.09 6.08 2005-10-14 6 HKD2.744
CS20051020000120 Credit Suisse Group Lending Pool -0.01 0.28 2005-10-14 6
CS20051020000040 Credit Suisse Group Short 0.08 6.04 2005-10-13 7
CS20051020000040 Credit Suisse Group Long 0.07 5.99 2005-10-13 7 HKD
CS20051020000040 Credit Suisse Group Lending Pool 0.0 0.29 2005-10-13 7
CS20051019000063 Credit Suisse Group Lending Pool 0.0 0.29 2005-10-12 6
CS20051019000063 Credit Suisse Group Long 0.09 5.92 2005-10-12 6 HKD
CS20051019000063 Credit Suisse Group Short -0.19 5.96 2005-10-12 6
CS20051010000050 Credit Suisse Group Short -0.78 6.52 2005-10-03 15
CS20051010000050 Credit Suisse Group Long -0.25 6.19 2005-10-03 15 HKD
CS20051010000050 Credit Suisse Group Lending Pool -0.01 0.28 2005-10-03 15
CS20051005000040 JPMorgan Chase & Co. Long -0.19 8.92 2005-09-30 3 HKD2.92
CS20051005000040 JPMorgan Chase & Co. Lending Pool 0.0 5.86 2005-09-30 3
CS20051005000079 Credit Suisse Group Short 0.22 7.25 2005-09-29 6
CS20051005000079 Credit Suisse Group Lending Pool 0.0 0.29 2005-09-29 6
CS20051005000079 Credit Suisse Group Long 0.05 6.02 2005-09-29 6 HKD2.825
CS20050930000104 Credit Suisse Group Lending Pool 0.0 0.29 2005-09-27 3
CS20050930000104 Credit Suisse Group Long -0.02 5.98 2005-09-27 3 HKD
CS20050930000104 Credit Suisse Group Short -0.16 7.05 2005-09-27 3
CS20050929000021 Credit Suisse Group Short 0.04 7.28 2005-09-22 6
CS20050929000021 Credit Suisse Group Long 0.02 6.01 2005-09-22 6 HKD2.825
CS20050929000021 Credit Suisse Group Lending Pool 0.0 0.28 2005-09-22 6
CS20050927000018 Credit Suisse Group Lending Pool 0.02 0.28 2005-09-21 5
CS20050927000018 Credit Suisse Group Short 0.06 7.24 2005-09-21 5
CS20050927000018 Credit Suisse Group Long -0.08 5.99 2005-09-21 5 HKD
CS20050923000058 Credit Suisse Group Lending Pool 0.0 0.26 2005-09-20 3
CS20050923000058 Credit Suisse Group Short 0.19 7.18 2005-09-20 3
CS20050923000058 Credit Suisse Group Long 0.17 6.07 2005-09-20 3 HKD2.825
CS20050923000057 Credit Suisse Group Long 0.17 6.07 2005-09-20 3 HKD
CS20050923000057 Credit Suisse Group Lending Pool 0.0 0.26 2005-09-20 3
CS20050923000057 Credit Suisse Group Short 0.19 7.18 2005-09-20 3
CS20050922000084 Credit Suisse Group Short -0.08 6.98 2005-09-16 6
CS20050922000084 Credit Suisse Group Long -0.1 5.88 2005-09-16 6 HKD
CS20050922000084 Credit Suisse Group Lending Pool 0.0 0.26 2005-09-16 6
CS20050908000061 Credit Suisse Group Long 0.22 5.74 2005-09-02 6 HKD
CS20050908000061 Credit Suisse Group Lending Pool 0.0 0.26 2005-09-02 6
CS20050908000061 Credit Suisse Group Short 0.4 7.01 2005-09-02 6
CS20050826000013 Credit Suisse Group Lending Pool 0.0 0.33 2005-08-19 6
CS20050826000013 Credit Suisse Group Long -0.04 5.69 2005-08-19 6 HKD
CS20050826000013 Credit Suisse Group Short 0.24 6.05 2005-08-19 6
CS20050825000081 JPMorgan Chase & Co. Long -0.31 9.72 2005-08-19 3 HKD3.01
CS20050825000081 JPMorgan Chase & Co. Lending Pool 0.0 5.94 2005-08-19 3
CS20050822000080 Credit Suisse Group Long 0.32 5.7 2005-08-16 3 HKD
CS20050822000080 Credit Suisse Group Lending Pool 0.0 0.33 2005-08-16 3
CS20050822000080 Credit Suisse Group Short -0.42 5.67 2005-08-16 3
CS20050815000053 Credit Suisse Group Short 0.39 6.09 2005-08-08 4
CS20050815000053 Credit Suisse Group Lending Pool 0.0 0.33 2005-08-08 4
CS20050815000053 Credit Suisse Group Long 0.69 5.36 2005-08-08 4 HKD3.015
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CS20050708000139 JPMorgan Chase & Co. Long -0.07 9.95 2005-07-04 1 HKD2.81
CS20050708000139 JPMorgan Chase & Co. Lending Pool -0.06 5.93 2005-07-04 1
CS20050627000210 JPMorgan Chase & Co. Long 0.07 10.04 2005-06-22 1 HKD2.71
CS20050627000210 JPMorgan Chase & Co. Lending Pool 0.02 5.92 2005-06-22 1
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CS20050616000112 JPMorgan Chase & Co. Lending Pool -0.07 5.93 2005-06-10 3
CS20050610000078 JPMorgan Chase & Co. Lending Pool 0.27 6.09 2005-06-07 7
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CS20050314000037 JPMorgan Chase & Co. Lending Pool -0.03 6.33 2005-03-09 1
CS20050314000037 JPMorgan Chase & Co. Long -0.31 10.96 2005-03-09 1 HKD2.95
CS20050223000047 JPMorgan Chase & Co. Lending Pool 0.06 6.52 2005-02-21 1
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CS20050203000025 The Capital Group Companies, Inc. Long 0.14 6.06 2005-01-31 2 HKD2.875
CS20050114000053 JPMorgan Chase & Co. Long 0.08 12.08 2005-01-10 1 HKD2.68
CS20050114000053 JPMorgan Chase & Co. Lending Pool 0.04 6.25 2005-01-10 1
CS20050111000030 The Capital Group Companies, Inc. Long 0.05 5.01 2005-01-07 3 HKD2.625
CS20041216000105 JPMorgan Chase & Co. Long -1.33 11.26 2004-12-10 3 HKD2.8
CS20041216000105 JPMorgan Chase & Co. Lending Pool -1.34 5.95 2004-12-10 3
CS20041202000032 JPMorgan Chase & Co. Lending Pool 0.1 7.07 2004-11-29 1
CS20041202000032 JPMorgan Chase & Co. Long 0.21 12.2 2004-11-29 1 HKD2.92
CS20041119000008 JPMorgan Chase & Co. Lending Pool 0.0 6.62 2004-11-17 1
CS20041119000008 JPMorgan Chase & Co. Long 0.3 11.18 2004-11-17 1 HKD2.8
CS20041116000081 JPMorgan Chase & Co. Lending Pool 0.02 6.2 2004-11-11 5
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CS20040902000093 JPMorgan Chase & Co. Long -0.06 10.94 2004-09-01 1 HKD2.56
CS20040902000093 JPMorgan Chase & Co. Lending Pool -0.12 6.53 2004-09-01 1
CS20040812000028 JPMorgan Chase & Co. Lending Pool 0.02 6.88 2004-08-10 2
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CS20040810000025 The Capital Group Companies, Inc. Long -4.84 6.75 2004-08-06 3 HKD2.588
CS20040806000070 JPMorgan Chase & Co. Lending Pool 0.74 6.77 2004-08-02 3
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CS20040723000030 JPMorgan Chase & Co. Long 0.15 11.14 2004-07-21 2 HKD2.7
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CS20040615000050 The Capital Group Companies, Inc. Long 0.25 10.01 2004-06-10 4 HKD2.675
CS20040614000025 J.P. Morgan Chase & Co. Lending Pool 0.17 4.55 2004-06-09 5
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CS20040609000061 J.P. Morgan Chase & Co. Long 1.52 13.52 2004-06-08 6 HKD2.56
CS20040609000061 J.P. Morgan Chase & Co. Lending Pool 0.03 7.58 2004-06-08 6
CS20040609000049 J.P. Morgan Chase & Co. Lending Pool -3.11 4.3 2004-06-01 13
CS20040609000049 J.P. Morgan Chase & Co. Long -4.55 6.28 2004-06-01 13 HKD2.4
CS20040528000083 Huawei Tech. Investment Co., ltd Long -1.45 6.91 2004-05-24 1 HKD2.3
CS20040527000047 J.P. Morgan Chase & Co. Long 3.96 10.18 2004-05-24 3 HKD
CS20040527000047 J.P. Morgan Chase & Co. Lending Pool 3.92 6.83 2004-05-24 3
CS20040527000029 UBS AG Long -27.78 1.93 2004-05-24 1 HKD
CS20040524000074 J.P. Morgan Chase & Co. Long 0.49 6.19 2004-05-20 4 HKD2.3
CS20040524000074 J.P. Morgan Chase & Co. Lending Pool 0.01 2.87 2004-05-20 4
CS20040524000066 Morgan Stanley Short 2.05 7.44 2004-05-20 4
CS20040524000066 Morgan Stanley Long -42.35 3.81 2004-05-20 4 HKD
CS20040524000020 China International Capital Corporation Limited Long -14.56 0.0 2004-05-20 1 HKD
CS20040524000012 China Construction Bank Long -14.58 0.0 2004-05-20 1 HKD
CS20040525000041 China International Capital Corporation Limited Long 14.58 14.58 2004-05-19 2 HKD
CS20040524000011 China Construction Bank Long 14.58 14.58 2004-05-19 2 HKD
CS20040524000010 Morgan Stanley Long 43.67 46.16 2004-05-19 2 HKD
CS20040524000010 Morgan Stanley Short 2.26 5.39 2004-05-19 2
CS20040524000008 The Capital Group Companies, Inc. Long 0.33 8.17 2004-05-19 1 HKD2.3
CS20040521000237 UBS AG Long 29.15 29.71 2004-05-19 2 HKD
CS20040426000129 J.P. Morgan Chase & Co. Lending Pool -0.05 2.15 2004-04-22 4
CS20040426000129 J.P. Morgan Chase & Co. Long -0.05 5.99 2004-04-22 4 HKD
CS20040329000058 The Capital Group Companies, Inc. Long -0.5 7.9 2004-03-25 1 HKD2.614
CS20040322000064 J.P. Morgan Chase & Co. Lending Pool -0.01 2.71 2004-03-17 2
CS20040322000064 J.P. Morgan Chase & Co. Long -0.04 6.97 2004-03-17 2 HKD2.669
CS20040319000030 J.P. Morgan Chase & Co. Lending Pool -0.03 2.72 2004-03-16 2
CS20040319000030 J.P. Morgan Chase & Co. Long 0.05 7.01 2004-03-16 2 HKD2.69
CS20040224000133 J.P. Morgan Chase & Co. Long -0.21 6.81 2004-02-19 5 HKD2.9
CS20040224000133 J.P. Morgan Chase & Co. Lending Pool -0.02 2.79 2004-02-19 5
CS20040203000020 FMR Corp Long -0.84 4.21 2004-01-29 1 HKD
CS20040202000006 FMR Corp Long -0.84 4.21 2004-01-29 1 HKD
CS20040121000013 FMR Corp Long -0.31 5.86 2004-01-16 4 USD
CS20040117000052 J.P. Morgan Chase & Co. Long -0.06 7.99 2004-01-14 2 HKD3.295
CS20040117000052 J.P. Morgan Chase & Co. Lending Pool -0.07 3.06 2004-01-14 2
CS20040115000048 Huawei Tech. Investment Co., Limited Long -0.5 8.69 2004-01-09 6 HKD3.33
CS20040113000043 The Capital Group Companies, Inc. Long -0.33 8.8 2004-01-08 1 HKD3.181
CS20031208000012 FMR Corp Long 0.18 6.04 2003-12-04 1 HKD
CS20031031000007 FMR Corp Long 1.25 5.44 2003-10-27 3 USD
CS20031013000068 J.P. Morgan Chase & Co. Lending Pool 0.0 3.31 2003-10-09 1
CS20031013000068 J.P. Morgan Chase & Co. Long 0.88 8.5 2003-10-09 1 HKD2.29
CS20030926000067 J.P. Morgan Chase & Co. Lending Pool 0.0 3.14 2003-09-23 1
CS20030926000067 J.P. Morgan Chase & Co. Long 0.33 7.32 2003-09-23 1 HKD2.0
CS20030924000048 J.P. Morgan Chase & Co. Long -0.03 6.99 2003-09-22 1 HKD1.95
CS20030924000048 J.P. Morgan Chase & Co. Lending Pool 0.0 3.14 2003-09-22 1
CS20030922000046 J.P. Morgan Chase & Co. Lending Pool 0.02 3.15 2003-09-17 2
CS20030922000046 J.P. Morgan Chase & Co. Long 0.07 7.06 2003-09-17 2 HKD2.0
CS20030922000033 The Capital Group Companies, Inc. Long -0.54 9.77 2003-09-17 2 HKD2.015
CS20030930000073 The Capital Group Companies, Inc. Long -1.06 10.31 2003-09-16 2 HKD2.001
CS20030919000062 J.P. Morgan Chase & Co. Lending Pool -0.02 3.13 2003-09-16 2
CS20030919000062 J.P. Morgan Chase & Co. Long -0.47 6.99 2003-09-16 2 HKD2.0
CS20030919000033 State Street Corporation Lending Pool 0.0 4.91 2003-09-16 1
CS20030917000061 State Street Corporation Lending Pool 0.0 5.79 2003-09-15 1
CS20030915000010 State Street Corporation Lending Pool 0.0 6.43 2003-09-11 1
CS20030909000008 The Capital Group Companies, Inc. Long -0.25 11.8 2003-09-05 3 HKD2.297
CS20030808000003 State Street Corporation Lending Pool 0.0 7.42 2003-08-06 1
CS20030801000004 State Street Corporation Lending Pool 0.0 6.99 2003-07-30 1
CS20030725000009 The Capital Group Companies, Inc. Long 0.21 12.17 2003-07-22 2 HKD2.128
CS20030721000120 J.P. Morgan Chase & Co. Long -0.4 7.69 2003-07-17 4 HKD2.04
CS20030721000120 J.P. Morgan Chase & Co. Lending Pool -0.42 3.51 2003-07-17 4
CS20030718000043 The Capital Group Companies, Inc. Long 0.31 11.14 2003-07-15 2 HKD1.989
CS20030630000004 The Capital Group Companies, Inc. Long 0.06 10.01 2003-06-26 1 HKD1.783
CS20030617000111 J.P. Morgan Chase & Co. Long 0.34 8.09 2003-06-13 3 HKD1.78
CS20030617000111 J.P. Morgan Chase & Co. Lending Pool 0.01 4.17 2003-06-13 3
CS20030610000127 J.P. Morgan Chase & Co. Lending Pool 0.0 4.3 2003-06-06 4
CS20030610000127 J.P. Morgan Chase & Co. Long -0.13 7.91 2003-06-06 4 HKD1.74
CS20030610000043 State Street Corporation Lending Pool 0.0 7.03 2003-06-06 3
CS20030610000122 J.P. Morgan Chase & Co. Long 0.14 8.02 2003-06-04 1 HKD
CS20030610000122 J.P. Morgan Chase & Co. Lending Pool 0.09 4.29 2003-06-04 1
CS20030521000033 State Street Corporation Lending Pool 0.0 6.03 2003-05-16 3
CS20030611000021 The Capital Group Companies, Inc. Long 2.08 9.06 2003-05-14 26 HKD1.526
CS20030516000005 State Street Corporation Lending Pool 0.0 5.92 2003-05-14 1
CS20030516000115 J.P. Morgan Chase & Co. Lending Pool 0.05 3.73 2003-05-13 1
CS20030516000115 J.P. Morgan Chase & Co. Long 0.25 7.11 2003-05-13 1 HKD1.555
CS20030515000005 State Street Corporation Lending Pool 0.0 6.0 2003-05-12 1
CS20030513000055 State Street Corporation Lending Pool 0.0 5.99 2003-05-09 3
CS20030512000106 J.P. Morgan Chase & Co. Lending Pool 0.07 3.57 2003-05-06 3
CS20030512000106 J.P. Morgan Chase & Co. Long 0.32 6.12 2003-05-06 3 HKD1.54
CS20030505000215 J.P. Morgan Chase & Co. Lending Pool 0.0 3.24 2003-04-11 4
CS20030505000215 J.P. Morgan Chase & Co. Long 0.08 5.03 2003-04-11 4 HKD1.38
CS20030611000020 The Capital Group Companies, Inc. Long 0.0 8.67 2003-04-01 70 HKD
CS20030609000091 Huawei Tech. Investment Co., Limited Long 0.0 9.19 2003-04-01 69 HKD

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