Logo

Public Data Marketplace

Buy and sell public data

Company
Dongfeng Motor Group Co. Ltd. - H Shares

Latest holdings (beta)

Disclosure ID Shareholder Position Percentage held Date Avg. price
CS20190518E00016 BlackRock, Inc. Short 0.27 2019-05-15
CS20190518E00016 BlackRock, Inc. Long 6.28 2019-05-15 HKD
CS20190514E00279 Prudential plc Long 6.28 2019-05-09 HKD6.8643
IS20190504E00022 Ward, Bryan Long 8.07 2019-04-30 HKD7.5994
IS20190504E00021 Reynolds, Margaret (Meg) Long 8.07 2019-04-30 HKD7.5994
CS20190504E00020 Westwood Global Investments, LLC Long 8.07 2019-04-30 HKD7.5994
CS20190402E00438 FIL Limited Long 7.05 2019-03-28 HKD8.0859
CS20190402E00428 Pandanus Partners L.P. Long 7.05 2019-03-28 HKD8.0859
CS20190402E00427 Pandanus Associates Inc. Long 7.05 2019-03-28 HKD8.0859
CS20190402E00241 JPMorgan Chase & Co. Lending Pool 4.06 2019-03-28
CS20190402E00241 JPMorgan Chase & Co. Short 0.53 2019-03-28
CS20190402E00241 JPMorgan Chase & Co. Long 6.04 2019-03-28 HKD8.1132
CS20190320E00271 Citigroup Inc. Long 5.91 2019-03-15 HKD
CS20190320E00271 Citigroup Inc. Short 0.23 2019-03-15
CS20190320E00271 Citigroup Inc. Lending Pool 5.36 2019-03-15
CS20190305E00160 Invesco Asset Management Limited Long 6.0 2019-02-28 HKD8.4075
CS20170327000072 Orbis Investment Management Limited Long 6.01 2017-03-22 HKD9.056
CS20170327000071 Orbis Holdings Limited Long 6.01 2017-03-22 HKD9.056
CS20170327000070 Orbis Allan Gray Limited Long 6.01 2017-03-22 HKD9.056
CS20170327000069 Allan & Gill Gray Foundation Long 6.01 2017-03-22 HKD9.056
CS20160617000114 Credit Suisse Group AG Short 2.56 2016-06-10
CS20160617000114 Credit Suisse Group AG Long 3.96 2016-06-10 HKD
CS20140521000001 Matthews International Capital Management, LLC Long 4.93 2014-05-19 HKD10.136
CS20140503000001 State Street Corporation Lending Pool 3.94 2014-05-01
CS20131202000313 T. Rowe Price Associates, Inc. And Its Affiliates Long 4.97 2013-11-28 HKD12.238
CS20131003000001 T. Rowe Price Associates, Inc. and its Affiliates Long 5.02 2013-09-30 HKD11.775
CS20130813000001 T. Rowe Price Associates, Inc. and its affiliates Long 4.97 2013-08-08 HKD10.829
CS20130208000205 Schroders Plc Long 4.83 2013-01-09 HKD12.247
CS20121102000099 Wellington Management Company, LLP Long 4.8 2012-10-31 HKD9.628
CS20121008000122 Schroder Investment Management Limited Long 4.91 2012-10-04 HKD8.678
CS20120312000180 UBS AG Short 0.59 2012-03-08
CS20120312000180 UBS AG Long 4.97 2012-03-08 HKD14.043
CS20120227000091 The Northern Trust Company (ALA) Lending Pool 4.9 2012-02-23
CS20111206000009 Blackrock, Inc. Long 5.74 2011-11-30 HKD
CS20111206000009 Blackrock, Inc. Short 0.55 2011-11-30
CS20111111000601 Clients of Edinburgh Partners Limited Long 4.95 2011-11-10 HKD
CS20110610000290 Edinburgh Partners Limited Long 5.38 2011-06-08 HKD13.254
CS20110518000139 T. Rowe Price Associates Inc. and its Affiliates Long 4.96 2011-05-17 HKD12.845
CS20100621000114 Morgan Stanley Short 1.41 2010-06-17
CS20100621000114 Morgan Stanley Long 4.61 2010-06-17 HKD
CS20090220000120 Platinum Investment Management Limited Long 4.81 2009-02-17 HKD3.02
CS20081127000056 Templeton Asset Management Ltd. Long 4.87 2008-11-25 HKD1.512
CS20081008000190 The Goldman Sachs Group, Inc. Long 4.95 2008-10-02 HKD2.939
CS20080808000083 Schroder Investment Management (Hong Kong) Limited Long 4.96 2008-08-07 HKD3.206
CS20071126000068 Fidelity International Limited Long 4.91 2007-11-20 USD0.681
CS20071012000253 Templeton Asset Management Limited Long 7.03 2007-10-09 HKD6.205
CS20070706000360 Halbis Capital Management (Hong Kong ) Limited Long 4.85 2007-07-04 HKD4.142
CS20070521000035 The Capital Group Companies, Inc. Long 4.65 2007-05-16 HKD4.254
CS20070201000041 Platinum Asset Management Limited Long 4.94 2007-01-29 HKD4.59
CS20061218000055 Temasek Holdings (Private) Limited Long 4.77 2006-12-18 HKD3.613
IS20061031000041 Cheah, Cheng Hye 謝清海 Long 4.95 2006-10-24 HKD3.583
CS20061031000042 Value Partners Limited Long 4.95 2006-10-24 HKD3.583
CS20060928000076 HSBC Halbis Partners (Hong Kong) Limited Long 8.31 2006-09-26 HKD3.111
CS20060714000084 Standard Chartered PLC Long 4.51 2006-07-11 HKD
IS20060303000106 Singh, Dinakar Long 4.53 2006-02-28 HKD3.232
CS20060303000135 Dinakar Singh LLC Long 4.53 2006-02-28 HKD3.232
CS20060303000133 TPG-Axon GP LLC Long 4.53 2006-02-28 HKD3.232
CS20060303000132 TPG-Axon Capital (Japan) Limited Long 4.53 2006-02-28 HKD3.232
CS20060303000131 TPG-Axon Capital (HK) Limited Long 4.53 2006-02-28 HKD3.232
CS20051213000098 OZ Management, L.L.C. Long 4.57 2005-12-09 HKD
CS20051212000007 Standard Chartered Bank Long 9.76 2005-12-07 HKD
CS20051212000006 Standard Chartered Holding Limited Long 9.76 2005-12-07 HKD
CS20051212000005 SCMB Overseas Limited Long 9.76 2005-12-07 HKD
CS20051212000004 Standard Chartered Holdings (International) B.V. Long 9.76 2005-12-07 HKD
CS20051212000003 Standard Chartered MB Holdings B.V. Long 9.76 2005-12-07 HKD
CS20051212000002 Standard Chartered Asia Limited Long 9.76 2005-12-07 HKD
CS20051212000001 Standard Chartered Private Equity Limited Long 9.76 2005-12-07 HKD

Transactions

Disclosure ID Shareholder Position Percentage change Percentage after Date Days until disclosure Avg. price
CS20190518E00016 BlackRock, Inc. Short 0.0 0.27 2019-05-15 3
CS20190518E00016 BlackRock, Inc. Long 0.0 6.28 2019-05-15 3 HKD
CS20190517E00024 BlackRock, Inc. Short 0.0 0.27 2019-05-14 3
CS20190517E00024 BlackRock, Inc. Long 0.0 6.35 2019-05-14 3 HKD
CS20190517E00009 BlackRock, Inc. Short 0.0 0.27 2019-05-14 3
CS20190517E00009 BlackRock, Inc. Long -0.86 6.35 2019-05-14 3 HKD6.9018
CS20190514E00279 Prudential plc Long 1.02 6.28 2019-05-09 5 HKD6.8643
CS20190514E00015 BlackRock, Inc. Short 0.0 0.27 2019-05-09 5
CS20190514E00015 BlackRock, Inc. Long 0.0 7.5 2019-05-09 5 HKD
CS20190510E00024 BlackRock, Inc. Long 0.0 7.44 2019-05-07 3 HKD
CS20190510E00024 BlackRock, Inc. Short 0.0 0.26 2019-05-07 3
CS20190507E00022 BlackRock, Inc. Long 0.0 7.49 2019-05-02 5 HKD
CS20190507E00022 BlackRock, Inc. Short 0.0 0.27 2019-05-02 5
IS20190504E00022 Ward, Bryan Long 0.09 8.07 2019-04-30 4 HKD7.5994
IS20190504E00021 Reynolds, Margaret (Meg) Long 0.09 8.07 2019-04-30 4 HKD7.5994
CS20190504E00020 Westwood Global Investments, LLC Long 0.09 8.07 2019-04-30 4 HKD7.5994
CS20190402E00438 FIL Limited Long 0.06 7.05 2019-03-28 5 HKD8.0859
CS20190402E00428 Pandanus Partners L.P. Long 0.06 7.05 2019-03-28 5 HKD8.0859
CS20190402E00427 Pandanus Associates Inc. Long 0.06 7.05 2019-03-28 5 HKD8.0859
CS20190402E00241 JPMorgan Chase & Co. Short 0.0 0.53 2019-03-28 5
CS20190402E00241 JPMorgan Chase & Co. Lending Pool 0.0 4.06 2019-03-28 5
CS20190402E00241 JPMorgan Chase & Co. Long 0.07 6.04 2019-03-28 5 HKD8.1132
CS20190320E00271 Citigroup Inc. Lending Pool -0.08 5.36 2019-03-15 5
CS20190320E00271 Citigroup Inc. Short -0.01 0.23 2019-03-15 5
CS20190320E00271 Citigroup Inc. Long -0.09 5.91 2019-03-15 5 HKD
CS20190305E00160 Invesco Asset Management Limited Long 0.04 6.0 2019-02-28 5 HKD8.4075
CS20190228E00292 Pandanus Associates Inc. Long 0.04 6.03 2019-02-25 3 HKD8.6755
CS20190228E00289 Pandanus Partners L.P. Long 0.04 6.03 2019-02-25 3 HKD8.6755
CS20190228E00286 FIL Limited Long 0.04 6.03 2019-02-25 3 HKD8.6755
CS20190213E00149 Invesco Asset Management Limited Long -0.05 5.96 2019-02-08 5 HKD8.0669
CS20190129E00300 Invesco Asset Management Limited Long 0.07 6.06 2019-01-24 5 HKD8.0816
CS20190118E00464 Citigroup Inc. Lending Pool 0.01 5.53 2019-01-15 3
CS20190118E00464 Citigroup Inc. Short 0.0 0.25 2019-01-15 3
CS20190118E00464 Citigroup Inc. Long -0.21 6.26 2019-01-15 3 HKD
CS20190116E00444 JPMorgan Chase & Co. Short 0.02 0.29 2019-01-11 5
CS20190116E00444 JPMorgan Chase & Co. Long -0.55 5.68 2019-01-11 5 HKD7.5433
CS20190116E00444 JPMorgan Chase & Co. Lending Pool -0.51 4.09 2019-01-11 5
CS20190114E00224 Invesco Asset Management Limited Long 0.14 5.09 2019-01-09 5 HKD7.4896
CS20181221E00028 BlackRock, Inc. Short 0.0 0.05 2018-12-18 3
CS20181221E00028 BlackRock, Inc. Long 0.0 7.08 2018-12-18 3 HKD
CS20181220E00034 Prudential plc Long 0.01 5.0 2018-12-17 3 HKD6.9339
CS20181218E00156 Prudential plc Long -0.01 4.99 2018-12-14 4 HKD6.7187
CS20181212E00326 Citigroup Inc. Short 0.0 0.26 2018-12-07 5
CS20181212E00326 Citigroup Inc. Lending Pool -0.01 5.66 2018-12-07 5
CS20181212E00326 Citigroup Inc. Long -0.12 6.92 2018-12-07 5 HKD
CS20181211E00216 Prudential plc Long 0.03 5.0 2018-12-06 5 HKD7.0557
CS20181210E00282 Citigroup Inc. Lending Pool 0.0 5.68 2018-12-05 5
CS20181210E00282 Citigroup Inc. Long 0.37 7.05 2018-12-05 5 HKD
CS20181210E00282 Citigroup Inc. Short 0.0 0.26 2018-12-05 5
CS20181207E00400 JPMorgan Chase & Co. Lending Pool 0.88 4.53 2018-12-04 3
CS20181207E00400 JPMorgan Chase & Co. Long 0.87 6.0 2018-12-04 3 HKD7.5695
CS20181207E00400 JPMorgan Chase & Co. Short 0.0 0.23 2018-12-04 3
CS20181205E00319 Citigroup Inc. Short 0.0 0.26 2018-11-30 5
CS20181205E00319 Citigroup Inc. Long 0.31 6.65 2018-11-30 5 HKD
CS20181205E00319 Citigroup Inc. Lending Pool 0.31 5.68 2018-11-30 5
CS20181129E00218 Citigroup Inc. Short 0.0 0.26 2018-11-26 3
CS20181129E00218 Citigroup Inc. Lending Pool 0.01 5.36 2018-11-26 3
CS20181129E00218 Citigroup Inc. Long 0.01 6.32 2018-11-26 3 HKD
CS20181128E00233 Citigroup Inc. Long 0.01 6.31 2018-11-23 5 HKD
CS20181128E00233 Citigroup Inc. Short 0.0 0.26 2018-11-23 5
CS20181128E00233 Citigroup Inc. Lending Pool 0.01 5.35 2018-11-23 5
CS20181119E00182 Citigroup Inc. Long 0.92 6.24 2018-11-14 5 HKD
CS20181119E00182 Citigroup Inc. Lending Pool 0.94 5.31 2018-11-14 5
CS20181119E00182 Citigroup Inc. Short 0.0 0.26 2018-11-14 5
CS20181116E00287 Citigroup Inc. Long -0.93 5.32 2018-11-13 3 HKD
CS20181116E00287 Citigroup Inc. Lending Pool -0.94 4.37 2018-11-13 3
CS20181116E00287 Citigroup Inc. Short 0.0 0.26 2018-11-13 3
CS20181115E00325 JPMorgan Chase & Co. Long 0.12 5.11 2018-11-13 2 HKD7.5417
CS20181115E00325 JPMorgan Chase & Co. Short 0.0 0.42 2018-11-13 2
CS20181115E00325 JPMorgan Chase & Co. Lending Pool 0.08 3.67 2018-11-13 2
CS20181112E00154 Citigroup Inc. Short 0.0 0.26 2018-11-07 5
CS20181112E00154 Citigroup Inc. Lending Pool 0.16 5.22 2018-11-07 5
CS20181112E00154 Citigroup Inc. Long 0.17 6.13 2018-11-07 5 HKD
CS20181106E00302 Citigroup Inc. Short 0.0 0.26 2018-11-01 5
CS20181106E00302 Citigroup Inc. Lending Pool 0.0 5.05 2018-11-01 5
CS20181106E00302 Citigroup Inc. Long -0.1 5.95 2018-11-01 5 HKD
IS20181030E00439 Ward, Bryan Long -1.24 7.27 2018-10-25 5 HKD
IS20181030E00438 Reynolds, Margaret (Meg) Long -1.24 7.27 2018-10-25 5 HKD
CS20181030E00440 Westwood Global Investments, LLC Long -1.24 7.27 2018-10-25 5 HKD
CS20181030E00353 JPMorgan Chase & Co. Long -0.04 4.96 2018-10-25 5 HKD7.2121
CS20181030E00353 JPMorgan Chase & Co. Short 0.0 0.32 2018-10-25 5
CS20181030E00353 JPMorgan Chase & Co. Lending Pool -0.04 3.55 2018-10-25 5
CS20181029E00242 JPMorgan Chase & Co. Long 0.02 5.0 2018-10-24 5 HKD7.1973
CS20181029E00242 JPMorgan Chase & Co. Lending Pool 0.0 3.59 2018-10-24 5
CS20181029E00242 JPMorgan Chase & Co. Short 0.02 0.32 2018-10-24 5
CS20181113E00123 Pandanus Partners L.P. Long 0.0 5.2 2018-10-12 32
CS20181113E00072 Pandanus Associates Inc. Long 0.0 5.2 2018-10-12 32
CS20170929000068 Citigroup Inc. Lending Pool 0.59 4.5 2017-09-26 3
CS20170929000068 Citigroup Inc. Short 0.0 0.06 2017-09-26 3
CS20170929000068 Citigroup Inc. Long 0.58 5.14 2017-09-26 3 HKD
CS20170921000003 JPMorgan Chase & Co. Short -0.01 0.16 2017-09-18 3
CS20170921000003 JPMorgan Chase & Co. Lending Pool -0.54 3.52 2017-09-18 3
CS20170921000003 JPMorgan Chase & Co. Long -0.54 4.85 2017-09-18 3 HKD10.142
CS20170915000045 Citigroup Inc. Lending Pool -0.34 4.13 2017-09-12 3
CS20170915000045 Citigroup Inc. Short 0.0 0.13 2017-09-12 3
CS20170915000045 Citigroup Inc. Long -0.34 4.79 2017-09-12 3 HKD
CS20170912000062 Citigroup Inc. Long -0.07 5.14 2017-09-07 5 HKD
CS20170912000062 Citigroup Inc. Short 0.0 0.13 2017-09-07 5
CS20170912000062 Citigroup Inc. Lending Pool 3.77 4.47 2017-09-07 5
CS20170907000071 BlackRock, Inc. Long -0.17 4.94 2017-09-04 2 HKD
CS20170907000071 BlackRock, Inc. Short -0.01 0.33 2017-09-04 2
CS20170901000051 BlackRock, Inc. Short 0.0 0.34 2017-08-29 2
CS20170901000051 BlackRock, Inc. Long 0.0 5.07 2017-08-29 2 HKD
CS20170830000064 BlackRock, Inc. Short -0.01 0.38 2017-08-25 4
CS20170830000064 BlackRock, Inc. Long 0.19 5.17 2017-08-25 4 HKD
CS20170828000043 BlackRock, Inc. Short 0.0 0.4 2017-08-23 2
CS20170828000043 BlackRock, Inc. Long -0.08 4.96 2017-08-23 2 HKD
CS20170825000034 BlackRock, Inc. Long 0.0 5.04 2017-08-22 2 HKD
CS20170825000034 BlackRock, Inc. Short 0.0 0.4 2017-08-22 2
CS20170824000071 BlackRock, Inc. Short 0.0 0.4 2017-08-18 4
CS20170824000071 BlackRock, Inc. Long 0.0 5.09 2017-08-18 4 HKD
CS20170824000064 Citigroup Inc. Short 0.0 0.04 2017-08-18 5
CS20170824000064 Citigroup Inc. Long 0.03 5.2 2017-08-18 5 HKD
CS20170824000064 Citigroup Inc. Lending Pool 0.03 4.55 2017-08-18 5
CS20170818000039 Citigroup Inc. Lending Pool 0.17 4.44 2017-08-15 3
CS20170818000039 Citigroup Inc. Long 0.16 5.12 2017-08-15 3 HKD
CS20170818000039 Citigroup Inc. Short 0.0 0.04 2017-08-15 3
CS20170818000006 BlackRock, Inc. Short 0.0 0.39 2017-08-15 2
CS20170818000006 BlackRock, Inc. Long 0.0 5.03 2017-08-15 2 HKD
CS20170817000049 BlackRock, Inc. Short 0.0 0.38 2017-08-14 2
CS20170817000049 BlackRock, Inc. Long 0.0 5.04 2017-08-14 2 HKD
CS20170816000075 Citigroup Inc. Lending Pool -0.06 4.28 2017-08-11 5
CS20170816000075 Citigroup Inc. Short 0.0 0.04 2017-08-11 5
CS20170816000075 Citigroup Inc. Long -0.06 4.97 2017-08-11 5 HKD
CS20170816000036 BlackRock, Inc. Long 0.0 5.06 2017-08-11 4 HKD
CS20170816000036 BlackRock, Inc. Short 0.0 0.36 2017-08-11 4
CS20170815000088 BlackRock, Inc. Short 0.0 0.36 2017-08-10 4
CS20170815000088 BlackRock, Inc. Long 0.0 5.12 2017-08-10 4 HKD
CS20170815000080 Citigroup Inc. Short 0.0 0.04 2017-08-10 5
CS20170815000080 Citigroup Inc. Long 0.16 5.03 2017-08-10 5 HKD
CS20170815000080 Citigroup Inc. Lending Pool 0.16 4.34 2017-08-10 5
CS20170814000040 Citigroup Inc. Long -0.19 4.87 2017-08-09 5 HKD
CS20170814000040 Citigroup Inc. Short 0.0 0.04 2017-08-09 5
CS20170814000040 Citigroup Inc. Lending Pool -0.19 4.18 2017-08-09 5
CS20170811000072 Citigroup Inc. Lending Pool 0.18 4.37 2017-08-08 3
CS20170811000072 Citigroup Inc. Long 0.18 5.06 2017-08-08 3 HKD
CS20170811000072 Citigroup Inc. Short 0.0 0.04 2017-08-08 3
CS20170810000040 BlackRock, Inc. Short 0.0 0.41 2017-08-07 2
CS20170810000040 BlackRock, Inc. Long 0.0 5.01 2017-08-07 2 HKD
CS20170809000022 BlackRock, Inc. Short 0.0 0.41 2017-08-04 4
CS20170809000022 BlackRock, Inc. Long 0.0 5.01 2017-08-04 4 HKD
CS20170809000011 Citigroup Inc. Long -0.06 4.99 2017-08-04 5 HKD
CS20170809000011 Citigroup Inc. Lending Pool -0.07 4.3 2017-08-04 5
CS20170809000011 Citigroup Inc. Short 0.0 0.04 2017-08-04 5
CS20170807000075 BlackRock, Inc. Short 0.0 0.42 2017-08-03 1
CS20170807000075 BlackRock, Inc. Long 0.0 5.01 2017-08-03 1 HKD
CS20170807000082 Citigroup Inc. Long -0.13 5.09 2017-08-02 5 HKD
CS20170807000082 Citigroup Inc. Lending Pool -0.13 4.41 2017-08-02 5
CS20170807000082 Citigroup Inc. Short 0.0 0.04 2017-08-02 5
CS20170804000068 BlackRock, Inc. Short 0.0 0.44 2017-08-02 1
CS20170804000068 BlackRock, Inc. Long 0.0 5.03 2017-08-02 1 HKD
CS20170804000045 Citigroup Inc. Lending Pool 0.04 4.54 2017-08-01 3
CS20170804000045 Citigroup Inc. Long 0.04 5.22 2017-08-01 3 HKD
CS20170804000045 Citigroup Inc. Short 0.0 0.04 2017-08-01 3
CS20170803000065 BlackRock, Inc. Long 0.0 5.09 2017-07-31 2 HKD
CS20170803000065 BlackRock, Inc. Short 0.0 0.44 2017-07-31 2
CS20170803000054 Citigroup Inc. Short 0.0 0.04 2017-07-31 3
CS20170803000054 Citigroup Inc. Lending Pool -0.01 4.5 2017-07-31 3
CS20170803000054 Citigroup Inc. Long 0.41 5.18 2017-07-31 3 HKD
CS20170802000105 BlackRock, Inc. Short 0.0 0.44 2017-07-28 4
CS20170802000105 BlackRock, Inc. Long 0.0 5.13 2017-07-28 4 HKD
CS20170801000046 JPMorgan Chase & Co. Short -0.01 0.14 2017-07-27 5
CS20170801000046 JPMorgan Chase & Co. Lending Pool 0.0 4.04 2017-07-27 5
CS20170801000046 JPMorgan Chase & Co. Long 0.8 6.23 2017-07-27 5 HKD9.543
CS20170801000007 BlackRock, Inc. Short 0.0 0.44 2017-07-27 4
CS20170801000007 BlackRock, Inc. Long 0.19 5.12 2017-07-27 4 HKD
CS20170801000006 BlackRock, Inc. Long 0.0 5.12 2017-07-27 4 HKD
CS20170801000006 BlackRock, Inc. Short 0.0 0.44 2017-07-27 4
CS20170707000074 Citigroup Inc. Short 0.0 0.01 2017-07-04 3
CS20170707000074 Citigroup Inc. Lending Pool -0.28 4.72 2017-07-04 3
CS20170707000074 Citigroup Inc. Long -0.28 4.92 2017-07-04 3 HKD
CS20170630000005 BlackRock, Inc. Long -0.34 4.79 2017-06-27 2 HKD
CS20170630000005 BlackRock, Inc. Short 0.02 0.3 2017-06-27 2
CS20170627000137 Prudential plc Long -0.85 5.98 2017-06-23 4 HKD9.999
CS20170623000071 Citigroup Inc. Short 0.0 0.01 2017-06-20 3
CS20170623000071 Citigroup Inc. Long 0.39 5.18 2017-06-20 3 HKD
CS20170623000071 Citigroup Inc. Lending Pool 0.39 4.98 2017-06-20 3
CS20170621000132 Prudential plc Long -0.24 6.85 2017-06-20 1 HKD9.913
CS20170510000004 BlackRock, Inc. Short 0.0 0.0 2017-05-05 4
CS20170510000004 BlackRock, Inc. Long -0.31 5.82 2017-05-05 4 HKD
CS20170509000013 BlackRock, Inc. Short 0.0 0.0 2017-05-04 4
CS20170509000013 BlackRock, Inc. Long 0.0 6.13 2017-05-04 4 HKD
CS20170509000005 BlackRock, Inc. Long 0.47 6.13 2017-05-04 4 HKD
CS20170509000005 BlackRock, Inc. Short 0.0 0.0 2017-05-04 4
CS20170428000098 Citigroup Inc. Long -0.13 4.96 2017-04-25 3 HKD
CS20170428000098 Citigroup Inc. Short 0.0 0.24 2017-04-25 3
CS20170428000098 Citigroup Inc. Lending Pool -0.13 4.57 2017-04-25 3
CS20170421000234 Citigroup Inc. Long -0.01 5.06 2017-04-18 3 HKD
CS20170421000234 Citigroup Inc. Short -0.01 0.21 2017-04-18 3
CS20170421000234 Citigroup Inc. Lending Pool -0.01 4.7 2017-04-18 3
CS20170418000106 Citigroup Inc. Long 0.11 5.11 2017-04-11 7 HKD
CS20170418000106 Citigroup Inc. Short 0.0 0.18 2017-04-11 7
CS20170418000106 Citigroup Inc. Lending Pool 0.11 4.79 2017-04-11 7
CS20170413000152 Citigroup Inc. Lending Pool -0.1 4.68 2017-04-10 3
CS20170413000152 Citigroup Inc. Short 0.0 0.18 2017-04-10 3
CS20170413000152 Citigroup Inc. Long -0.1 5.0 2017-04-10 3 HKD
CS20170413000003 BlackRock, Inc. Long -0.38 5.65 2017-04-10 2 HKD
CS20170413000003 BlackRock, Inc. Short 0.0 0.0 2017-04-10 2
CS20170412000003 BlackRock, Inc. Long 0.29 6.03 2017-04-07 4 HKD
CS20170412000003 BlackRock, Inc. Short 0.0 0.0 2017-04-07 4
CS20170405000307 Citigroup Inc. Long -0.39 5.61 2017-03-30 5 HKD
CS20170405000307 Citigroup Inc. Short 0.01 0.15 2017-03-30 5
CS20170405000307 Citigroup Inc. Lending Pool -0.39 5.27 2017-03-30 5
CS20170404000041 Citigroup Inc. Lending Pool 0.0 5.66 2017-03-29 5
CS20170404000041 Citigroup Inc. Short -0.01 0.14 2017-03-29 5
CS20170404000041 Citigroup Inc. Long 0.01 6.0 2017-03-29 5 HKD
CS20170327000072 Orbis Investment Management Limited Long 0.03 6.01 2017-03-22 5 HKD9.056
CS20170327000071 Orbis Holdings Limited Long 0.03 6.01 2017-03-22 5 HKD9.056
CS20170327000070 Orbis Allan Gray Limited Long 0.03 6.01 2017-03-22 5 HKD9.056
CS20170327000069 Allan & Gill Gray Foundation Long 0.03 6.01 2017-03-22 5 HKD9.056
CS20170327000103 Citigroup Inc. Lending Pool 0.37 5.07 2017-03-21 3
CS20170327000103 Citigroup Inc. Long 0.41 5.33 2017-03-21 3 HKD
CS20170327000103 Citigroup Inc. Short 0.04 0.12 2017-03-21 3
CS20170314000019 Citigroup Inc. Short 0.0 0.08 2017-03-09 5
CS20170314000019 Citigroup Inc. Lending Pool -0.22 4.66 2017-03-09 5
CS20170314000019 Citigroup Inc. Long -0.23 4.85 2017-03-09 5 HKD
CS20170308000053 Prudential plc Long -0.14 7.91 2017-03-03 5 HKD9.185
CS20170302000173 JPMorgan Chase & Co. Short 0.0 0.04 2017-02-27 3
CS20170302000173 JPMorgan Chase & Co. Lending Pool 0.01 3.65 2017-02-27 3
CS20170302000173 JPMorgan Chase & Co. Long 0.01 5.0 2017-02-27 3 HKD9.105
CS20170301000044 Citigroup Inc. Long 0.07 5.09 2017-02-24 5 HKD
CS20170301000044 Citigroup Inc. Lending Pool 0.1 4.88 2017-02-24 5
CS20170301000044 Citigroup Inc. Short -0.02 0.1 2017-02-24 5
CS20170228000045 Citigroup Inc. Short 0.0 0.12 2017-02-23 5
CS20170228000045 Citigroup Inc. Lending Pool 0.04 4.78 2017-02-23 5
CS20170228000045 Citigroup Inc. Long 0.05 5.02 2017-02-23 5 HKD
CS20170224000199 JPMorgan Chase & Co. Short 0.0 0.05 2017-02-21 3
CS20170224000199 JPMorgan Chase & Co. Long -0.01 4.99 2017-02-21 3 HKD8.862
CS20170224000199 JPMorgan Chase & Co. Lending Pool 0.0 3.63 2017-02-21 3
CS20170224000020 Citigroup Inc. Long -0.14 4.98 2017-02-21 3 HKD
CS20170224000020 Citigroup Inc. Lending Pool -0.11 4.74 2017-02-21 3
CS20170224000020 Citigroup Inc. Short 0.0 0.14 2017-02-21 3
CS20170224000004 BlackRock, Inc. Short 0.0 0.0 2017-02-21 2
CS20170224000004 BlackRock, Inc. Long -0.42 5.64 2017-02-21 2 HKD
CS20170223000130 JPMorgan Chase & Co. Long 0.01 5.0 2017-02-20 3 HKD8.635
CS20170223000130 JPMorgan Chase & Co. Lending Pool 0.01 3.63 2017-02-20 3
CS20170223000130 JPMorgan Chase & Co. Short 0.0 0.05 2017-02-20 3
CS20170223000032 Orbis Investment Management Limited Long 0.07 5.01 2017-02-20 3 HKD8.662
CS20170223000031 Orbis Holdings Limited Long 0.07 5.01 2017-02-20 3 HKD8.662
CS20170223000030 Orbis Allan Gray Limited Long 0.07 5.01 2017-02-20 3 HKD8.662
CS20170223000029 Allan & Gill Gray Foundation Long 0.07 5.01 2017-02-20 3 HKD8.662
CS20170223000002 BlackRock, Inc. Short 0.0 0.0 2017-02-20 2
CS20170223000002 BlackRock, Inc. Long 0.49 6.06 2017-02-20 2 HKD
CS20170222000030 Citigroup Inc. Lending Pool 0.03 4.81 2017-02-17 5
CS20170222000030 Citigroup Inc. Short 0.0 0.14 2017-02-17 5
CS20170222000030 Citigroup Inc. Long 0.03 5.09 2017-02-17 5 HKD
CS20170220000014 Citigroup Inc. Lending Pool 0.02 4.76 2017-02-15 5
CS20170220000014 Citigroup Inc. Long 0.04 5.02 2017-02-15 5 HKD
CS20170220000014 Citigroup Inc. Short 0.0 0.1 2017-02-15 5
CS20170202000006 BlackRock, Inc. Short 0.0 0.0 2017-01-30 2
CS20170202000006 BlackRock, Inc. Long -0.45 5.66 2017-01-30 2 HKD
CS20170201000002 BlackRock, Inc. Short 0.0 0.0 2017-01-27 4
CS20170201000002 BlackRock, Inc. Long 0.77 6.11 2017-01-27 4 HKD
CS20170201000017 Citigroup Inc. Short 0.0 0.1 2017-01-26 7
CS20170201000017 Citigroup Inc. Lending Pool -0.11 4.72 2017-01-26 7
CS20170201000017 Citigroup Inc. Long -0.11 4.95 2017-01-26 7 HKD
CS20170127000041 Citigroup Inc. Short 0.0 0.1 2017-01-24 3
CS20170127000041 Citigroup Inc. Long 0.22 5.06 2017-01-24 3 HKD
CS20170127000041 Citigroup Inc. Lending Pool 0.21 4.83 2017-01-24 3
CS20170121000004 BlackRock, Inc. Short 0.0 0.0 2017-01-18 2
CS20170121000004 BlackRock, Inc. Long -0.16 5.97 2017-01-18 2 HKD
CS20170120000012 BlackRock, Inc. Short 0.0 0.0 2017-01-17 2
CS20170120000012 BlackRock, Inc. Long 0.14 6.13 2017-01-17 2 HKD
CS20170119000003 BlackRock, Inc. Short 0.0 0.0 2017-01-16 2
CS20170119000003 BlackRock, Inc. Long -0.2 5.99 2017-01-16 2 HKD
CS20170118000137 Prudential plc Long 0.1 8.07 2017-01-16 2 HKD7.812
CS20170118000008 BlackRock, Inc. Long 0.2 6.19 2017-01-13 4 HKD
CS20170118000008 BlackRock, Inc. Short 0.0 0.0 2017-01-13 4
CS20170114000006 BlackRock, Inc. Long -0.25 5.99 2017-01-12 1 HKD
CS20170114000006 BlackRock, Inc. Short 0.0 0.0 2017-01-12 1
CS20170110000007 BlackRock, Inc. Long 0.35 6.34 2017-01-05 4 HKD
CS20170110000007 BlackRock, Inc. Short 0.0 0.0 2017-01-05 4
CS20170107000003 BlackRock, Inc. Short 0.0 0.0 2017-01-04 2
CS20170107000003 BlackRock, Inc. Long -0.23 5.99 2017-01-04 2 HKD
CS20161230000065 Citigroup Inc. Long -0.4 4.83 2016-12-27 3 HKD
CS20161230000065 Citigroup Inc. Lending Pool -0.4 4.55 2016-12-27 3
CS20161230000065 Citigroup Inc. Short 0.0 0.08 2016-12-27 3
CS20161223000024 BlackRock, Inc. Long 0.34 6.05 2016-12-21 1 HKD
CS20161223000024 BlackRock, Inc. Short 0.0 0.0 2016-12-21 1
CS20161223000003 BlackRock, Inc. Long -0.34 5.71 2016-12-20 2 HKD
CS20161223000003 BlackRock, Inc. Short 0.0 0.0 2016-12-20 2
CS20161216000037 Citigroup Inc. Lending Pool 0.35 4.92 2016-12-13 3
CS20161216000037 Citigroup Inc. Long 0.34 5.26 2016-12-13 3 HKD
CS20161216000037 Citigroup Inc. Short 0.0 0.08 2016-12-13 3
CS20161215000272 JPMorgan Chase & Co. Short 0.01 0.1 2016-12-12 3
CS20161215000272 JPMorgan Chase & Co. Long -1.47 4.89 2016-12-12 3 HKD7.94
CS20161215000272 JPMorgan Chase & Co. Lending Pool -0.02 3.55 2016-12-12 3
CS20161209000028 Citigroup Inc. Short 0.0 0.05 2016-12-06 3
CS20161209000028 Citigroup Inc. Lending Pool -0.08 4.61 2016-12-06 3
CS20161209000028 Citigroup Inc. Long -0.08 4.94 2016-12-06 3 HKD
CS20161207000152 Citigroup Inc. Long 0.06 5.01 2016-12-02 5 HKD
CS20161207000152 Citigroup Inc. Short 0.0 0.05 2016-12-02 5
CS20161207000152 Citigroup Inc. Lending Pool 0.0 4.68 2016-12-02 5
CS20161205000154 JPMorgan Chase & Co. Long -0.13 6.96 2016-12-01 4 HKD7.88
CS20161205000154 JPMorgan Chase & Co. Short 0.0 0.21 2016-12-01 4
CS20161205000154 JPMorgan Chase & Co. Lending Pool -0.13 3.78 2016-12-01 4
CS20161202000081 Citigroup Inc. Short 0.0 0.05 2016-11-29 3
CS20161202000081 Citigroup Inc. Long -0.19 4.93 2016-11-29 3 HKD
CS20161202000081 Citigroup Inc. Lending Pool -0.18 4.67 2016-11-29 3
CS20161123000021 BlackRock, Inc. Short 0.0 0.0 2016-11-21 1
CS20161123000021 BlackRock, Inc. Long 0.3 6.14 2016-11-21 1 HKD
CS20161123000002 BlackRock, Inc. Short 0.0 0.0 2016-11-18 4
CS20161123000002 BlackRock, Inc. Long -0.35 5.84 2016-11-18 4 HKD
CS20161118000086 Citigroup Inc. Short 0.0 0.05 2016-11-15 3
CS20161118000086 Citigroup Inc. Long 0.96 5.66 2016-11-15 3 HKD
CS20161118000086 Citigroup Inc. Lending Pool 0.91 5.39 2016-11-15 3
CS20161117000006 BlackRock, Inc. Long -0.39 6.75 2016-11-14 2 HKD
CS20161117000006 BlackRock, Inc. Short 0.0 0.0 2016-11-14 2
CS20161110000145 Prudential plc Long -0.04 7.97 2016-11-09 1 HKD7.832
CS20161110000018 Citigroup Inc. Long -0.18 4.98 2016-11-07 3 HKD
CS20161110000018 Citigroup Inc. Short 0.0 0.06 2016-11-07 3
CS20161110000018 Citigroup Inc. Lending Pool -0.18 4.75 2016-11-07 3
CS20161108000037 Citigroup Inc. Long 0.18 5.16 2016-11-03 5 HKD
CS20161108000037 Citigroup Inc. Lending Pool 0.18 4.93 2016-11-03 5
CS20161108000037 Citigroup Inc. Short 0.0 0.06 2016-11-03 5
CS20161026000002 BlackRock, Inc. Long -0.31 7.89 2016-10-21 4 HKD
CS20161026000002 BlackRock, Inc. Short 0.0 0.0 2016-10-21 4
CS20161025000001 BlackRock, Inc. Short 0.0 0.0 2016-10-20 4
CS20161025000001 BlackRock, Inc. Long 0.54 8.2 2016-10-20 4 HKD
CS20161019000005 BlackRock, Inc. Long 0.49 7.48 2016-10-14 4 HKD
CS20161018000009 BlackRock, Inc. Long -0.6 6.99 2016-10-13 4 HKD
CS20161011000106 Citigroup Inc. Short 0.0 0.47 2016-10-06 5
CS20161011000106 Citigroup Inc. Lending Pool -0.89 4.67 2016-10-06 5
CS20161011000106 Citigroup Inc. Long -0.87 4.97 2016-10-06 5 HKD
CS20161011000009 BlackRock, Inc. Long -0.24 7.86 2016-10-06 4 HKD
CS20161008000009 BlackRock, Inc. Long 0.38 8.1 2016-10-05 2 HKD
CS20161006000005 BlackRock, Inc. Long -0.44 7.92 2016-10-03 2 HKD
CS20161005000007 BlackRock, Inc. Long 0.51 8.36 2016-09-30 4 HKD
CS20161004000005 BlackRock, Inc. Long -0.22 7.85 2016-09-29 4 HKD
CS20161001000001 BlackRock, Inc. Long 0.33 8.07 2016-09-28 2 HKD
CS20160929000150 Prudential plc Long 0.19 8.16 2016-09-27 2 HKD7.946
CS20160908000004 BlackRock, Inc. Long 0.61 7.48 2016-09-05 2 HKD
CS20160907000005 BlackRock, Inc. Long -0.45 6.87 2016-09-02 4 HKD
CS20160903000004 BlackRock, Inc. Long 0.34 7.32 2016-09-01 1 HKD
CS20160902000026 BlackRock, Inc. Long -0.47 6.98 2016-08-31 1 HKD
CS20160824000005 BlackRock, Inc. Long 0.4 7.36 2016-08-19 4 HKD
CS20160823000006 BlackRock, Inc. Long -0.58 6.96 2016-08-18 4 HKD
CS20160804000059 Citigroup Inc. Lending Pool -0.1 5.69 2016-08-01 3
CS20160804000059 Citigroup Inc. Short 0.0 0.0 2016-08-01 3
CS20160804000059 Citigroup Inc. Long -0.09 5.95 2016-08-01 3 HKD
CS20160803000025 Citigroup Inc. Lending Pool 0.02 5.79 2016-07-29 5
CS20160803000025 Citigroup Inc. Long 0.05 6.04 2016-07-29 5 HKD
CS20160803000025 Citigroup Inc. Short 0.0 0.0 2016-07-29 5
CS20160802000009 BlackRock, Inc. Long 0.17 7.15 2016-07-28 4 HKD
CS20160729000007 BlackRock, Inc. Long -0.42 6.98 2016-07-26 2 HKD
CS20160721000005 BlackRock, Inc. Long 0.24 7.15 2016-07-18 2 HKD
CS20160720000258 JPMorgan Chase & Co. Long -0.21 7.98 2016-07-18 2 HKD8.699
CS20160720000258 JPMorgan Chase & Co. Lending Pool -0.22 4.62 2016-07-18 2
CS20160720000258 JPMorgan Chase & Co. Short 0.0 0.3 2016-07-18 2
CS20160720000008 BlackRock, Inc. Long -0.14 6.91 2016-07-15 4 HKD
CS20160719000012 BlackRock, Inc. Long 0.07 7.05 2016-07-14 4 HKD
CS20160713000012 BlackRock, Inc. Long -0.09 6.92 2016-07-08 4 HKD
CS20160709000007 BlackRock, Inc. Long 0.46 7.14 2016-07-06 2 HKD
CS20160702000003 BlackRock, Inc. Long 0.77 6.63 2016-06-30 1 HKD
CS20160701000022 BlackRock, Inc. Long -0.27 5.86 2016-06-29 1 HKD
CS20160630000013 BlackRock, Inc. Long -0.74 6.44 2016-06-27 2 HKD
CS20160629000070 Citigroup Inc. Long -0.04 5.96 2016-06-24 5 HKD
CS20160629000070 Citigroup Inc. Short 0.0 0.03 2016-06-24 5
CS20160629000070 Citigroup Inc. Lending Pool 0.0 5.77 2016-06-24 5
CS20160628000048 Citigroup Inc. Long 0.04 6.0 2016-06-23 5 HKD
CS20160628000048 Citigroup Inc. Short 0.0 0.03 2016-06-23 5
CS20160628000048 Citigroup Inc. Lending Pool 0.04 5.77 2016-06-23 5
CS20160620000271 JPMorgan Chase & Co. Short -0.01 0.44 2016-06-16 4
CS20160620000271 JPMorgan Chase & Co. Lending Pool -0.05 5.54 2016-06-16 4
CS20160620000271 JPMorgan Chase & Co. Long -0.06 8.97 2016-06-16 4 HKD8.094
CS20160617000114 Credit Suisse Group AG Short -1.9 2.56 2016-06-10 6
CS20160617000114 Credit Suisse Group AG Long -1.84 3.96 2016-06-10 6 HKD
CS20160616000158 Credit Suisse Group AG Short 1.55 4.46 2016-06-09 6
CS20160616000158 Credit Suisse Group AG Long 1.55 5.8 2016-06-09 6 HKD
CS20160610000107 Citigroup Inc. Long 1.88 5.47 2016-06-07 3 HKD
CS20160610000107 Citigroup Inc. Short 0.0 0.03 2016-06-07 3
CS20160610000107 Citigroup Inc. Lending Pool 1.88 5.23 2016-06-07 3
CS20160528000010 BlackRock, Inc. Long -0.07 7.97 2016-05-26 1 HKD
CS20160527000022 BlackRock, Inc. Long 0.07 8.04 2016-05-25 1 HKD
CS20160527000007 BlackRock, Inc. Long -0.05 7.97 2016-05-24 2 HKD
CS20160526000021 BlackRock, Inc. Long 0.0 8.02 2016-05-23 2 HKD
CS20160526000007 BlackRock, Inc. Long 0.03 8.02 2016-05-23 2 HKD
CS20160525000003 BlackRock, Inc. Long -0.44 7.99 2016-05-20 4 HKD
CS20160514000023 BlackRock, Inc. Long 0.0 8.03 2016-05-11 2 HKD
CS20160512000010 BlackRock, Inc. Long 0.09 8.01 2016-05-09 2 HKD
CS20160511000007 BlackRock, Inc. Long -0.29 7.92 2016-05-06 4 HKD
CS20160430000006 BlackRock, Inc. Long 0.26 8.15 2016-04-27 2 HKD
CS20160429000013 BlackRock, Inc. Long -0.4 7.89 2016-04-26 2 HKD
CS20160420000136 JPMorgan Chase & Co. Short 0.0 0.38 2016-04-18 2
CS20160420000136 JPMorgan Chase & Co. Lending Pool -0.13 6.66 2016-04-18 2
CS20160420000136 JPMorgan Chase & Co. Long -0.12 9.91 2016-04-18 2 HKD9.081
CS20160420000009 BlackRock, Inc. Long 0.21 8.13 2016-04-15 4 HKD
CS20160415000009 BlackRock, Inc. Long -0.06 7.98 2016-04-12 2 HKD
CS20160402000005 BlackRock, Inc. Long 0.26 8.06 2016-03-30 2 HKD
CS20160402000005 BlackRock, Inc. Short 0.0 0.03 2016-03-30 2
CS20160401000012 BlackRock, Inc. Long -0.36 7.8 2016-03-29 2 HKD
CS20160401000012 BlackRock, Inc. Short -0.01 0.03 2016-03-29 2
CS20160401000011 BlackRock, Inc. Short -0.01 0.03 2016-03-29 2
CS20160401000011 BlackRock, Inc. Long -0.36 7.8 2016-03-29 2 HKD
CS20160310000009 BlackRock, Inc. Long 0.45 8.27 2016-03-07 2 HKD
CS20160310000009 BlackRock, Inc. Short 0.0 0.09 2016-03-07 2
CS20160308000003 BlackRock, Inc. Short 0.02 0.09 2016-03-03 4
CS20160308000003 BlackRock, Inc. Long -0.09 7.98 2016-03-03 4 HKD
CS20160304000029 JPMorgan Chase & Co. Short 0.0 0.41 2016-03-01 3
CS20160304000029 JPMorgan Chase & Co. Lending Pool 0.0 7.04 2016-03-01 3
CS20160304000029 JPMorgan Chase & Co. Long 0.61 10.22 2016-03-01 3 HKD9.094
CS20160304000004 BlackRock, Inc. Short 0.01 0.05 2016-03-01 2
CS20160304000004 BlackRock, Inc. Long 0.26 8.06 2016-03-01 2 HKD
CS20160303000048 JPMorgan Chase & Co. Long -0.58 9.61 2016-02-29 3 HKD9.07
CS20160303000048 JPMorgan Chase & Co. Lending Pool 0.02 7.04 2016-02-29 3
CS20160303000048 JPMorgan Chase & Co. Short 0.0 0.41 2016-02-29 3
CS20160224000076 Prudential plc Long 0.15 7.06 2016-02-19 5 HKD9.874
CS20160209000005 BlackRock, Inc. Long 0.18 7.03 2016-02-04 4 HKD
CS20160205000008 BlackRock, Inc. Long -0.58 6.85 2016-02-03 1 HKD
CS20160204000148 JPMorgan Chase & Co. Lending Pool 0.0 6.86 2016-02-02 2
CS20160204000148 JPMorgan Chase & Co. Short 0.0 0.38 2016-02-02 2
CS20160204000148 JPMorgan Chase & Co. Long 0.04 10.01 2016-02-02 2 HKD9.328
CS20160120000140 JPMorgan Chase & Co. Short 0.0 0.4 2016-01-18 2
CS20160120000140 JPMorgan Chase & Co. Long -0.1 9.91 2016-01-18 2 HKD9.357
CS20160120000140 JPMorgan Chase & Co. Lending Pool 0.0 6.84 2016-01-18 2
CS20160112000170 JPMorgan Chase & Co. Short 0.04 0.4 2016-01-08 4
CS20160112000170 JPMorgan Chase & Co. Long 0.09 10.02 2016-01-08 4 HKD9.764
CS20160112000170 JPMorgan Chase & Co. Lending Pool 0.02 6.84 2016-01-08 4
CS20160112000007 BlackRock, Inc. Long -0.65 7.63 2016-01-07 4 HKD
CS20160108000194 JPMorgan Chase & Co. Long -0.11 9.92 2016-01-06 2 HKD9.88
CS20160108000194 JPMorgan Chase & Co. Lending Pool -0.04 6.82 2016-01-06 2
CS20160108000194 JPMorgan Chase & Co. Short 0.0 0.36 2016-01-06 2
CS20151225000008 BlackRock, Inc. Long 0.61 8.41 2015-12-23 1 HKD
CS20151222000109 Prudential plc Long -0.04 6.98 2015-12-18 4 HKD11.03
CS20151218000011 BlackRock, Inc. Long -0.52 7.64 2015-12-15 2 HKD
CS20151217000076 JPMorgan Chase & Co. Lending Pool 0.12 6.9 2015-12-14 3
CS20151217000076 JPMorgan Chase & Co. Short 0.0 0.38 2015-12-14 3
CS20151217000076 JPMorgan Chase & Co. Long 0.16 10.01 2015-12-14 3 HKD10.69
CS20151217000008 BlackRock, Inc. Long 0.18 8.16 2015-12-14 2 HKD
CS20151216000007 BlackRock, Inc. Long -0.25 7.98 2015-12-11 4 HKD
CS20151211000243 JPMorgan Chase & Co. Short -0.7 0.24 2015-12-09 2
CS20151211000243 JPMorgan Chase & Co. Lending Pool 0.01 6.79 2015-12-09 2
CS20151211000243 JPMorgan Chase & Co. Long -0.7 9.7 2015-12-09 2 HKD10.751
CS20151211000003 BlackRock, Inc. Long 0.54 8.49 2015-12-08 2 HKD
CS20151210000010 BlackRock, Inc. Long -0.23 7.95 2015-12-07 2 HKD
CS20151205000007 BlackRock, Inc. Long 0.47 8.22 2015-12-02 2 HKD
CS20151203000010 BlackRock, Inc. Long -0.14 7.93 2015-11-30 2 HKD
CS20151202000008 BlackRock, Inc. Long 0.09 8.07 2015-11-27 4 HKD
CS20151201000024 BlackRock, Inc. Long -0.15 7.98 2015-11-26 4 HKD
CS20151128000007 BlackRock, Inc. Long 0.34 8.13 2015-11-25 2 HKD
CS20151125000026 BlackRock, Inc. Long -0.64 7.93 2015-11-23 1 HKD
CS20151124000007 BlackRock, Inc. Long 0.39 8.24 2015-11-19 4 HKD
CS20151123000119 Prudential plc Long 0.02 7.0 2015-11-19 4 HKD11.35
CS20151121000011 BlackRock, Inc. Long -0.24 7.85 2015-11-18 2 HKD
CS20151118000093 JPMorgan Chase & Co. Lending Pool 0.0 6.71 2015-11-16 2
CS20151118000093 JPMorgan Chase & Co. Short -0.29 0.95 2015-11-16 2
CS20151118000093 JPMorgan Chase & Co. Long -0.14 10.14 2015-11-16 2 HKD
CS20151116000119 Prudential plc Long -0.06 6.99 2015-11-12 4 HKD11.063
CS20151105000013 BlackRock, Inc. Short 0.0 0.0 2015-11-02 2
CS20151105000013 BlackRock, Inc. Long -0.51 8.86 2015-11-02 2 HKD
CS20151103000009 BlackRock, Inc. Short 0.0 0.0 2015-10-29 4
CS20151103000009 BlackRock, Inc. Long 0.18 9.07 2015-10-29 4 HKD
CS20151031000006 BlackRock, Inc. Short 0.0 0.0 2015-10-28 2
CS20151031000006 BlackRock, Inc. Long -0.42 8.89 2015-10-28 2 HKD
CS20151027000010 BlackRock, Inc. Long 0.26 9.12 2015-10-22 4 HKD
CS20151027000010 BlackRock, Inc. Short 0.0 0.0 2015-10-22 4
CS20151017000012 BlackRock, Inc. Short 0.0 0.0 2015-10-14 2
CS20151017000012 BlackRock, Inc. Long -0.19 8.82 2015-10-14 2 HKD
CS20151016000012 BlackRock, Inc. Short 0.0 0.0 2015-10-13 2
CS20151016000012 BlackRock, Inc. Long 0.5 9.01 2015-10-13 2 HKD
CS20151013000198 JPMorgan Chase & Co. Long -0.04 10.97 2015-10-09 4 HKD10.626
CS20151013000198 JPMorgan Chase & Co. Lending Pool -0.04 6.98 2015-10-09 4
CS20151013000198 JPMorgan Chase & Co. Short 0.0 1.2 2015-10-09 4
CS20151013000006 BlackRock, Inc. Long -0.63 8.57 2015-10-08 4 HKD
CS20151013000006 BlackRock, Inc. Short 0.0 0.0 2015-10-08 4
CS20151010000002 BlackRock, Inc. Long 0.31 9.2 2015-10-07 2 HKD
CS20151010000002 BlackRock, Inc. Short 0.0 0.0 2015-10-07 2
CS20151009000045 JPMorgan Chase & Co. Lending Pool 0.01 7.02 2015-10-06 3
CS20151009000045 JPMorgan Chase & Co. Long 0.03 11.0 2015-10-06 3 HKD10.283
CS20151009000045 JPMorgan Chase & Co. Short 0.22 1.2 2015-10-06 3
CS20151009000004 BlackRock, Inc. Long -0.18 8.89 2015-10-06 2 HKD
CS20151009000004 BlackRock, Inc. Short 0.0 0.0 2015-10-06 2
CS20151008000011 BlackRock, Inc. Long 0.32 9.07 2015-10-05 2 HKD
CS20151008000011 BlackRock, Inc. Short 0.0 0.0 2015-10-05 2
CS20151007000021 BlackRock, Inc. Long -0.45 8.75 2015-10-02 4 HKD
CS20151007000021 BlackRock, Inc. Short 0.0 0.0 2015-10-02 4
CS20151006000014 BlackRock, Inc. Long 0.76 9.2 2015-10-01 4 HKD
CS20151006000014 BlackRock, Inc. Short 0.0 0.0 2015-10-01 4
CS20151003000007 BlackRock, Inc. Long 0.59 8.44 2015-09-30 2 HKD
CS20151003000007 BlackRock, Inc. Short 0.0 0.0 2015-09-30 2
CS20151002000256 JPMorgan Chase & Co. Short 0.01 0.98 2015-09-30 2
CS20151002000256 JPMorgan Chase & Co. Lending Pool 0.0 7.02 2015-09-30 2
CS20151002000256 JPMorgan Chase & Co. Long -0.07 10.97 2015-09-30 2 HKD9.583
CS20151002000009 BlackRock, Inc. Short 0.0 0.0 2015-09-29 2
CS20151002000009 BlackRock, Inc. Long -0.45 7.85 2015-09-29 2 HKD
CS20151001000010 BlackRock, Inc. Long 0.4 8.3 2015-09-28 2 HKD
CS20151001000010 BlackRock, Inc. Short 0.0 0.0 2015-09-28 2
CS20150929000008 BlackRock, Inc. Long -0.28 7.89 2015-09-24 4 HKD
CS20150929000008 BlackRock, Inc. Short 0.0 0.0 2015-09-24 4
CS20150925000013 BlackRock, Inc. Short 0.0 0.0 2015-09-22 2
CS20150925000013 BlackRock, Inc. Long 0.89 8.56 2015-09-22 2 HKD
CS20150924000012 BlackRock, Inc. Short 0.0 0.0 2015-09-21 2
CS20150924000012 BlackRock, Inc. Long -0.41 7.67 2015-09-21 2 HKD
CS20150919000010 BlackRock, Inc. Short 0.0 0.01 2015-09-16 2
CS20150919000010 BlackRock, Inc. Long -0.41 8.84 2015-09-16 2 HKD
CS20150918000006 BlackRock, Inc. Long 0.43 9.25 2015-09-15 2 HKD
CS20150918000006 BlackRock, Inc. Short 0.0 0.01 2015-09-15 2
CS20150917000011 BlackRock, Inc. Short 0.0 0.01 2015-09-14 2
CS20150917000011 BlackRock, Inc. Long -0.25 8.82 2015-09-14 2 HKD
CS20150916000194 JPMorgan Chase & Co. Long 0.15 11.13 2015-09-14 2 HKD9.28
CS20150916000194 JPMorgan Chase & Co. Short 0.0 0.99 2015-09-14 2
CS20150916000194 JPMorgan Chase & Co. Lending Pool 0.16 7.03 2015-09-14 2
CS20150916000009 BlackRock, Inc. Short 0.0 0.01 2015-09-11 4
CS20150916000009 BlackRock, Inc. Long 0.09 9.07 2015-09-11 4 HKD
CS20150915000135 Prudential plc Long 0.27 7.16 2015-09-10 5 HKD9.307
CS20150915000008 BlackRock, Inc. Short 0.0 0.01 2015-09-10 4
CS20150915000008 BlackRock, Inc. Long -0.16 8.98 2015-09-10 4 HKD
CS20150912000011 BlackRock, Inc. Long 1.08 9.14 2015-09-09 2 HKD
CS20150912000011 BlackRock, Inc. Short 0.0 0.01 2015-09-09 2
CS20150910000239 JPMorgan Chase & Co. Short -0.02 0.99 2015-09-08 2
CS20150910000239 JPMorgan Chase & Co. Lending Pool 0.02 6.85 2015-09-08 2
CS20150910000239 JPMorgan Chase & Co. Long 0.01 10.93 2015-09-08 2 HKD
CS20150904000255 JPMorgan Chase & Co. Long -0.14 10.93 2015-09-02 2 HKD7.921
CS20150904000255 JPMorgan Chase & Co. Short -0.06 1.1 2015-09-02 2
CS20150904000255 JPMorgan Chase & Co. Lending Pool -0.03 6.83 2015-09-02 2
CS20150904000012 BlackRock, Inc. Short 0.0 0.01 2015-09-01 2
CS20150904000012 BlackRock, Inc. Long -0.83 8.37 2015-09-01 2 HKD
CS20150903000008 BlackRock, Inc. Short 0.0 0.01 2015-08-31 2
CS20150903000008 BlackRock, Inc. Long 0.28 9.2 2015-08-31 2 HKD
CS20150827000205 JPMorgan Chase & Co. Short 0.01 1.39 2015-08-25 2
CS20150827000205 JPMorgan Chase & Co. Lending Pool 0.0 7.04 2015-08-25 2
CS20150827000205 JPMorgan Chase & Co. Long 0.02 11.01 2015-08-25 2 HKD7.391
CS20150825000224 JPMorgan Chase & Co. Long -0.05 10.99 2015-08-21 4 HKD8.21
CS20150825000224 JPMorgan Chase & Co. Lending Pool -0.05 7.05 2015-08-21 4
CS20150825000224 JPMorgan Chase & Co. Short 0.0 1.38 2015-08-21 4
CS20150821000012 BlackRock, Inc. Short 0.0 0.0 2015-08-18 2
CS20150821000012 BlackRock, Inc. Long -0.46 8.76 2015-08-18 2 HKD
CS20150819000006 BlackRock, Inc. Short 0.0 0.0 2015-08-14 4
CS20150819000006 BlackRock, Inc. Long 0.71 9.52 2015-08-14 4 HKD
CS20150811000212 JPMorgan Chase & Co. Lending Pool 0.0 7.3 2015-08-06 5
CS20150811000212 JPMorgan Chase & Co. Short 0.32 1.37 2015-08-06 5
CS20150811000212 JPMorgan Chase & Co. Long 0.2 11.17 2015-08-06 5 HKD9.412
CS20150811000008 BlackRock, Inc. Long -0.14 8.93 2015-08-06 4 HKD
CS20150811000008 BlackRock, Inc. Short 0.0 0.0 2015-08-06 4
CS20150806000045 JPMorgan Chase & Co. Short 0.0 1.05 2015-08-04 2
CS20150806000045 JPMorgan Chase & Co. Long -0.11 10.99 2015-08-04 2 HKD9.045
CS20150806000045 JPMorgan Chase & Co. Lending Pool -0.11 7.3 2015-08-04 2
CS20150804000124 JPMorgan Chase & Co. Lending Pool -0.1 7.46 2015-07-31 4
CS20150804000124 JPMorgan Chase & Co. Short 0.16 1.06 2015-07-31 4
CS20150804000124 JPMorgan Chase & Co. Long 0.01 11.19 2015-07-31 4 HKD
CS20150801000004 BlackRock, Inc. Long 0.57 9.56 2015-07-29 2 HKD
CS20150801000004 BlackRock, Inc. Short 0.0 0.0 2015-07-29 2
CS20150731000267 Prudential plc Long 0.12 6.02 2015-07-28 2 HKD8.919
CS20150724000027 BlackRock, Inc. Long -0.57 8.93 2015-07-22 1 HKD
CS20150724000027 BlackRock, Inc. Short 0.0 0.0 2015-07-22 1
CS20150714000297 JPMorgan Chase & Co. Short 0.0 0.94 2015-07-10 4
CS20150714000297 JPMorgan Chase & Co. Lending Pool 0.0 7.7 2015-07-10 4
CS20150714000297 JPMorgan Chase & Co. Long 0.38 11.2 2015-07-10 4 HKD9.623
CS20150707000013 BlackRock, Inc. Long 0.38 9.2 2015-07-02 4 HKD
CS20150707000013 BlackRock, Inc. Short 0.0 0.0 2015-07-02 4
CS20150702000009 BlackRock, Inc. Long -0.49 8.87 2015-06-29 2 HKD
CS20150702000009 BlackRock, Inc. Short 0.0 0.0 2015-06-29 2
CS20150627000010 BlackRock, Inc. Short 0.0 0.0 2015-06-24 2
CS20150627000010 BlackRock, Inc. Long -0.09 9.98 2015-06-24 2 HKD
CS20150609000008 BlackRock, Inc. Long -0.36 10.84 2015-06-04 4 HKD
CS20150520000005 BlackRock, Inc. Long -0.12 11.92 2015-05-15 4 HKD
CS20150512000169 JPMorgan Chase & Co. Lending Pool 0.08 7.86 2015-05-08 4
CS20150512000169 JPMorgan Chase & Co. Long 0.07 10.0 2015-05-08 4 HKD13.229
CS20150512000169 JPMorgan Chase & Co. Short 0.0 0.32 2015-05-08 4
CS20150507000012 BlackRock, Inc. Long -0.4 12.83 2015-05-04 2 HKD
CS20150506000057 JPMorgan Chase & Co. Lending Pool -0.07 7.8 2015-04-30 6
CS20150506000057 JPMorgan Chase & Co. Short 0.0 0.32 2015-04-30 6
CS20150506000057 JPMorgan Chase & Co. Long -0.06 9.95 2015-04-30 6 HKD12.909
CS20150429000003 BlackRock, Inc. Long 0.26 13.25 2015-04-24 4 HKD
CS20150427000262 Prudential plc Long -0.13 5.92 2015-04-24 3 HKD13.019
CS20150428000008 BlackRock, Inc. Long -0.06 12.99 2015-04-23 4 HKD
CS20150408000288 Prudential plc Long 0.02 6.01 2015-04-01 7 HKD12.671
CS20150402000009 BlackRock, Inc. Long 0.31 13.3 2015-03-30 2 HKD
CS20150401000009 BlackRock, Inc. Long -0.32 12.99 2015-03-27 4 HKD
CS20150327000292 Prudential plc Long -0.09 5.97 2015-03-26 1 HKD11.867
CS20150324000289 JPMorgan Chase & Co. Long -0.73 10.73 2015-03-20 4 HKD12.148
CS20150324000289 JPMorgan Chase & Co. Short 0.0 0.33 2015-03-20 4
CS20150324000289 JPMorgan Chase & Co. Lending Pool -0.73 8.59 2015-03-20 4
CS20150324000011 BlackRock, Inc. Long 0.89 13.46 2015-03-19 4 HKD
CS20150320000084 Prudential plc Long 0.12 6.11 2015-03-17 3 HKD11.942
CS20150318000011 BlackRock, Inc. Long 0.22 12.15 2015-03-13 4 HKD
CS20150317000085 Prudential plc Long -0.03 5.99 2015-03-13 4 HKD11.838
CS20150314000005 BlackRock, Inc. Long -0.2 11.89 2015-03-11 2 HKD
CS20150311000006 BlackRock, Inc. Long 0.06 12.04 2015-03-06 4 HKD
CS20150306000006 BlackRock, Inc. Long -0.13 11.99 2015-03-03 2 HKD
CS20150304000002 BlackRock, Inc. Long 0.37 12.1 2015-02-27 4 HKD
CS20150213000007 BlackRock, Inc. Long 0.63 11.46 2015-02-10 2 HKD
CS20150213000007 BlackRock, Inc. Short 0.0 0.09 2015-02-10 2
CS20150128000005 BlackRock, Inc. Short 0.0 0.14 2015-01-23 4
CS20150128000005 BlackRock, Inc. Long 0.12 10.01 2015-01-23 4 HKD
CS20150127000005 BlackRock, Inc. Short 0.01 0.14 2015-01-22 4
CS20150127000005 BlackRock, Inc. Long -0.18 9.89 2015-01-22 4 HKD
CS20150121000238 JPMorgan Chase & Co. Lending Pool 0.01 9.61 2015-01-19 2
CS20150121000238 JPMorgan Chase & Co. Long 0.27 11.21 2015-01-19 2 HKD11.158
CS20150121000238 JPMorgan Chase & Co. Short 0.0 0.05 2015-01-19 2
CS20150115000008 BlackRock, Inc. Short 0.0 0.02 2015-01-12 2
CS20150115000008 BlackRock, Inc. Long 0.1 10.03 2015-01-12 2 HKD
CS20150114000206 JPMorgan Chase & Co. Short 0.0 0.05 2015-01-12 2
CS20150114000206 JPMorgan Chase & Co. Long -0.1 10.92 2015-01-12 2 HKD11.471
CS20150114000206 JPMorgan Chase & Co. Lending Pool -0.09 9.58 2015-01-12 2
CS20150110000009 BlackRock, Inc. Short 0.0 0.02 2015-01-07 2
CS20150110000009 BlackRock, Inc. Long -0.22 9.83 2015-01-07 2 HKD
CS20150109000005 BlackRock, Inc. Short 0.0 0.02 2015-01-06 2
CS20150109000005 BlackRock, Inc. Long 0.12 10.05 2015-01-06 2 HKD
CS20141225000037 BlackRock, Inc. Long 0.43 9.42 2014-12-23 1 HKD
CS20141225000037 BlackRock, Inc. Short 0.0 0.01 2014-12-23 1
CS20141225000007 BlackRock, Inc. Short 0.01 0.01 2014-12-22 2
CS20141225000007 BlackRock, Inc. Long -0.16 8.99 2014-12-22 2 HKD
CS20141223000008 BlackRock, Inc. Short 0.0 0.0 2014-12-18 4
CS20141223000008 BlackRock, Inc. Long 0.36 9.19 2014-12-18 4 HKD
CS20141220000007 BlackRock, Inc. Long -0.19 8.83 2014-12-17 2 HKD
CS20141220000007 BlackRock, Inc. Short 0.0 0.0 2014-12-17 2
CS20141219000010 BlackRock, Inc. Short -0.01 0.0 2014-12-16 2
CS20141219000010 BlackRock, Inc. Long 0.12 9.02 2014-12-16 2 HKD
CS20141217000076 Prudential plc Long 0.08 6.05 2014-12-12 5 HKD11.22
CS20141127000108 JPMorgan Chase & Co. Short 0.0 0.06 2014-11-24 3
CS20141127000108 JPMorgan Chase & Co. Long 0.1 11.03 2014-11-24 3 HKD11.412
CS20141127000108 JPMorgan Chase & Co. Lending Pool 0.09 9.83 2014-11-24 3
CS20141125000198 JPMorgan Chase & Co. Short 0.0 0.06 2014-11-20 5
CS20141125000198 JPMorgan Chase & Co. Long -0.56 10.97 2014-11-20 5 HKD11.058
CS20141125000198 JPMorgan Chase & Co. Lending Pool -0.56 9.74 2014-11-20 5
CS20141104000005 BlackRock, Inc. Long 0.1 8.0 2014-10-30 4 HKD
CS20141104000005 BlackRock, Inc. Short 0.0 0.01 2014-10-30 4
CS20141017000013 JPMorgan Chase & Co. Short -0.01 0.08 2014-10-14 3
CS20141017000013 JPMorgan Chase & Co. Lending Pool -0.85 9.97 2014-10-14 3
CS20141017000013 JPMorgan Chase & Co. Long -0.84 11.4 2014-10-14 3 HKD12.489
CS20140923000008 BlackRock, Inc. Long 0.16 7.14 2014-09-18 4 HKD
CS20140922000263 JPMorgan Chase & Co. Short -0.08 0.13 2014-09-18 4
CS20140922000263 JPMorgan Chase & Co. Lending Pool 0.0 11.05 2014-09-18 4
CS20140922000263 JPMorgan Chase & Co. Long -0.14 12.91 2014-09-18 4 HKD13.335
CS20140916000008 BlackRock, Inc. Long -0.14 6.9 2014-09-11 4 HKD
CS20140911000001 BlackRock, Inc. Long 0.13 7.11 2014-09-08 2 HKD
CS20140909000004 BlackRock, Inc. Long -0.18 6.89 2014-09-04 4 HKD
CS20140906000005 BlackRock, Inc. Long 0.26 7.07 2014-09-03 2 HKD
CS20140829000005 BlackRock, Inc. Long -0.17 6.87 2014-08-26 2 HKD
CS20140829000005 BlackRock, Inc. Short 0.0 0.01 2014-08-26 2
CS20140828000004 BlackRock, Inc. Short 0.0 0.01 2014-08-25 2
CS20140828000004 BlackRock, Inc. Long 0.1 7.04 2014-08-25 2 HKD
CS20140823000004 BlackRock, Inc. Long -0.05 6.98 2014-08-20 2 HKD
CS20140823000004 BlackRock, Inc. Short 0.0 0.01 2014-08-20 2
CS20140808000009 BlackRock, Inc. Long -0.4 7.92 2014-08-05 2 HKD
CS20140730000005 BlackRock, Inc. Long 0.35 8.09 2014-07-25 4 HKD
CS20140729000004 BlackRock, Inc. Long -0.37 7.74 2014-07-24 4 HKD
CS20140718000006 BlackRock, Inc. Long 0.12 8.09 2014-07-15 2 HKD
CS20140704000007 BlackRock, Inc. Long 0.25 7.12 2014-07-02 1 HKD
CS20140701000008 BlackRock, Inc. Long -0.17 6.85 2014-06-26 4 HKD
CS20140620000183 JPMorgan Chase & Co. Long -0.11 13.89 2014-06-17 3 HKD12.959
CS20140620000183 JPMorgan Chase & Co. Lending Pool -0.12 11.41 2014-06-17 3
CS20140620000183 JPMorgan Chase & Co. Short 0.01 0.32 2014-06-17 3
CS20140617000100 Prudential plc Long -0.32 5.94 2014-06-16 1 HKD12.749
CS20140610000145 JPMorgan Chase & Co. Short -0.02 0.32 2014-06-05 5
CS20140610000145 JPMorgan Chase & Co. Lending Pool -0.01 12.02 2014-06-05 5
CS20140610000145 JPMorgan Chase & Co. Long 0.22 14.16 2014-06-05 5 HKD11.956
CS20140605000002 BlackRock, Inc. Long 0.19 7.09 2014-06-02 2 HKD
CS20140605000002 BlackRock, Inc. Short 0.0 0.0 2014-06-02 2
CS20140604000008 BlackRock, Inc. Short 0.0 0.0 2014-05-30 4
CS20140604000008 BlackRock, Inc. Long -0.31 6.9 2014-05-30 4 HKD
CS20140524000005 BlackRock, Inc. Long 0.01 7.0 2014-05-21 2 HKD
CS20140524000005 BlackRock, Inc. Short 0.0 0.0 2014-05-21 2
CS20140521000001 Matthews International Capital Management, LLC Long -0.09 4.93 2014-05-19 1 HKD10.136
CS20140503000001 State Street Corporation Lending Pool -1.07 3.94 2014-05-01 1
CS20140429000247 State Street Corporation Lending Pool 0.01 5.0 2014-04-28 1
CS20140430000180 Prudential plc Long 0.06 6.01 2014-04-25 5 HKD10.878
CS20140425000017 Matthews International Capital Management, LLC Long -0.14 5.98 2014-04-23 1 HKD11.081
CS20140411000006 BlackRock, Inc. Short 0.0 0.01 2014-04-08 2
CS20140411000006 BlackRock, Inc. Long -0.18 6.82 2014-04-08 2 HKD
CS20140410000008 BlackRock, Inc. Long 0.07 7.0 2014-04-07 2 HKD
CS20140410000008 BlackRock, Inc. Short 0.0 0.01 2014-04-07 2
CS20140403000011 BlackRock, Inc. Long -0.2 6.98 2014-03-31 2 HKD
CS20140403000011 BlackRock, Inc. Short 0.0 0.01 2014-03-31 2
CS20140401000009 BlackRock, Inc. Long 0.3 7.11 2014-03-27 4 HKD
CS20140401000009 BlackRock, Inc. Short 0.0 0.01 2014-03-27 4
CS20140329000006 BlackRock, Inc. Long -0.22 6.81 2014-03-26 2 HKD
CS20140329000006 BlackRock, Inc. Short 0.0 0.01 2014-03-26 2
CS20140328000007 BlackRock, Inc. Long 0.13 7.03 2014-03-25 2 HKD
CS20140328000007 BlackRock, Inc. Short 0.0 0.01 2014-03-25 2
CS20140326000005 BlackRock, Inc. Short 0.0 0.01 2014-03-21 4
CS20140326000005 BlackRock, Inc. Long -0.23 6.88 2014-03-21 4 HKD
CS20140321000003 BlackRock, Inc. Long -0.51 7.63 2014-03-18 2 HKD
CS20140321000003 BlackRock, Inc. Short 0.0 0.01 2014-03-18 2
CS20140320000003 BlackRock, Inc. Long 0.16 8.14 2014-03-17 2 HKD
CS20140320000003 BlackRock, Inc. Short 0.0 0.01 2014-03-17 2
CS20140319000002 BlackRock, Inc. Long -0.29 7.98 2014-03-14 4 HKD
CS20140319000002 BlackRock, Inc. Short 0.0 0.01 2014-03-14 4
CS20140306000004 Matthews International Capital Management, LLC Long -0.07 6.94 2014-03-04 1 HKD10.348
CS20140305000043 Prudential plc Long 0.12 5.1 2014-02-28 5 HKD10.487
CS20140224000060 JPMorgan Chase & Co. Short 0.0 0.03 2014-02-19 5
CS20140224000060 JPMorgan Chase & Co. Lending Pool 0.01 12.09 2014-02-19 5
CS20140224000060 JPMorgan Chase & Co. Long -1.03 13.68 2014-02-19 5 HKD10.844
CS20140114000090 JPMorgan Chase & Co. Long -0.06 14.97 2014-01-09 5 HKD11.46
CS20140114000090 JPMorgan Chase & Co. Lending Pool -0.04 12.12 2014-01-09 5
CS20140114000090 JPMorgan Chase & Co. Short 0.0 0.03 2014-01-09 5
CS20140114000006 BlackRock, Inc. Long 0.49 8.22 2014-01-09 4 HKD
CS20131227000090 JPMorgan Chase & Co. Short 0.02 0.02 2013-12-24 3
CS20131227000090 JPMorgan Chase & Co. Long 0.03 15.02 2013-12-24 3 HKD12.691
CS20131227000090 JPMorgan Chase & Co. Lending Pool 0.0 12.12 2013-12-24 3
CS20131213000211 JPMorgan Chase & Co. Short 0.01 0.03 2013-12-10 3
CS20131213000211 JPMorgan Chase & Co. Lending Pool 0.0 12.06 2013-12-10 3
CS20131213000211 JPMorgan Chase & Co. Long -0.17 14.9 2013-12-10 3 HKD13.0
CS20131202000313 T. Rowe Price Associates, Inc. And Its Affiliates Long -0.17 4.97 2013-11-28 4 HKD12.238
CS20131111000021 JPMorgan Chase & Co. Short 0.01 0.07 2013-11-06 5
CS20131111000021 JPMorgan Chase & Co. Long 0.04 15.02 2013-11-06 5 HKD11.27
CS20131111000021 JPMorgan Chase & Co. Lending Pool 0.0 11.86 2013-11-06 5
CS20131108000189 JPMorgan Chase & Co. Long -0.03 14.98 2013-11-05 3 HKD11.34
CS20131108000189 JPMorgan Chase & Co. Short 0.0 0.06 2013-11-05 3
CS20131108000189 JPMorgan Chase & Co. Lending Pool -0.02 11.86 2013-11-05 3
CS20131106000120 JPMorgan Chase & Co. Short 0.0 0.07 2013-11-01 5
CS20131106000120 JPMorgan Chase & Co. Lending Pool -0.02 11.88 2013-11-01 5
CS20131106000120 JPMorgan Chase & Co. Long 0.06 15.01 2013-11-01 5 HKD11.26
CS20131015000167 JPMorgan Chase & Co. Short 0.0 0.11 2013-10-10 5
CS20131015000167 JPMorgan Chase & Co. Long -0.18 14.94 2013-10-10 5 HKD10.85
CS20131015000167 JPMorgan Chase & Co. Lending Pool 0.04 11.97 2013-10-10 5
CS20131005000007 BlackRock, Inc. Long 0.27 7.23 2013-10-02 2 HKD
CS20131005000007 BlackRock, Inc. Short 0.0 0.0 2013-10-02 2
CS20131004000009 BlackRock, Inc. Short 0.0 0.0 2013-10-01 2
CS20131004000009 BlackRock, Inc. Long -0.23 6.96 2013-10-01 2 HKD
CS20131003000007 BlackRock, Inc. Long 0.28 7.19 2013-09-30 2 HKD
CS20131003000001 T. Rowe Price Associates, Inc. and its Affiliates Long 0.05 5.02 2013-09-30 2 HKD11.775
CS20130912000006 BlackRock, Inc. Long 0.03 6.01 2013-09-09 2 HKD
CS20130911000119 JPMorgan Chase & Co. Lending Pool 0.0 11.91 2013-09-06 5
CS20130911000119 JPMorgan Chase & Co. Long -0.07 15.97 2013-09-06 5 HKD11.21
CS20130911000119 JPMorgan Chase & Co. Short 0.0 0.05 2013-09-06 5
CS20130911000006 BlackRock, Inc. Long -0.1 5.98 2013-09-06 4 HKD
CS20130904000023 Matthews International Capital Management, LLC Long 0.11 8.04 2013-09-02 1 HKD10.912
CS20130813000001 T. Rowe Price Associates, Inc. and its affiliates Long -0.05 4.97 2013-08-08 4 HKD10.829
CS20130807000107 JPMorgan Chase & Co. Short -0.02 0.03 2013-08-02 5
CS20130807000107 JPMorgan Chase & Co. Lending Pool 0.0 12.1 2013-08-02 5
CS20130807000107 JPMorgan Chase & Co. Long 0.11 16.04 2013-08-02 5 HKD10.7
CS20130730000193 T. Rowe Price Associates, Inc. and its affiliates Long 0.12 5.01 2013-07-26 4 HKD10.81
CS20130712000012 BlackRock, Inc. Long -0.18 6.25 2013-07-09 2 HKD
CS20130703000325 BlackRock, Inc. Long 0.11 6.14 2013-07-01 2 HKD
CS20130703000010 BlackRock, Inc. Long -0.09 6.03 2013-06-28 4 HKD
CS20130702000011 BlackRock, Inc. Long -0.13 6.12 2013-06-27 4 HKD
CS20130629000013 BlackRock, Inc. Long -0.03 6.25 2013-06-26 2 HKD
CS20130628000007 BlackRock, Inc. Long -0.27 6.28 2013-06-25 2 HKD
CS20130614000004 BlackRock, Inc. Long -0.1 6.98 2013-06-11 2 HKD
CS20130612000015 JPMorgan Chase & Co. Lending Pool 0.0 11.47 2013-06-07 5
CS20130612000015 JPMorgan Chase & Co. Long -0.14 15.97 2013-06-07 5 HKD11.45
CS20130612000015 JPMorgan Chase & Co. Short 0.02 0.13 2013-06-07 5
CS20130606000015 BlackRock, Inc. Long 0.1 7.05 2013-06-03 2 HKD
CS20130606000010 BlackRock, Inc. Long 0.1 7.05 2013-06-03 2 HKD
CS20130525000005 BlackRock, Inc. Long -0.05 6.97 2013-05-23 1 HKD
CS20130525000005 BlackRock, Inc. Short -0.02 0.01 2013-05-23 1
CS20130524000263 BlackRock, Inc. Short -0.02 0.03 2013-05-22 2
CS20130524000263 BlackRock, Inc. Long 0.09 7.02 2013-05-22 2 HKD
CS20130522000007 BlackRock, Inc. Long -0.31 6.98 2013-05-17 4 HKD
CS20130522000007 BlackRock, Inc. Short 0.0 0.06 2013-05-17 4
CS20130520000149 JPMorgan Chase & Co. Long 0.1 16.03 2013-05-15 5 HKD12.7
CS20130520000149 JPMorgan Chase & Co. Lending Pool 0.1 11.32 2013-05-15 5
CS20130520000149 JPMorgan Chase & Co. Short 0.0 0.08 2013-05-15 5
CS20130510000001 Matthews International Capital Management, LLC Long 0.08 7.01 2013-05-08 1 HKD12.525
CS20130416000263 JPMorgan Chase & Co. Short 0.0 0.08 2013-04-11 5
CS20130416000263 JPMorgan Chase & Co. Long 0.12 15.03 2013-04-11 5 HKD11.32
CS20130416000263 JPMorgan Chase & Co. Lending Pool 0.04 10.31 2013-04-11 5
CS20130326000004 BlackRock, Inc. Long -0.06 7.97 2013-03-21 4 HKD
CS20130323000003 BlackRock, Inc. Short -0.95 0.0 2013-03-20 2
CS20130323000003 BlackRock, Inc. Long 0.19 8.03 2013-03-20 2 HKD
CS20130322000154 JPMorgan Chase & Co. Short 0.0 0.09 2013-03-19 3
CS20130322000154 JPMorgan Chase & Co. Long 0.27 14.16 2013-03-19 3 HKD10.52
CS20130322000154 JPMorgan Chase & Co. Lending Pool 0.01 9.63 2013-03-19 3
CS20130322000007 BlackRock, Inc. Short -0.17 0.95 2013-03-19 2
CS20130322000007 BlackRock, Inc. Long -0.2 7.84 2013-03-19 2 HKD
CS20130321000011 BlackRock, Inc. Long 0.0 8.04 2013-03-18 2 HKD
CS20130321000011 BlackRock, Inc. Short 0.04 1.12 2013-03-18 2
CS20130320000017 BlackRock, Inc. Long -0.11 8.04 2013-03-15 4 HKD
CS20130320000017 BlackRock, Inc. Short -0.08 1.08 2013-03-15 4
CS20130315000012 BlackRock, Inc. Long -0.01 8.15 2013-03-12 2 HKD
CS20130315000012 BlackRock, Inc. Short -0.01 1.16 2013-03-12 2
CS20130314000009 BlackRock, Inc. Short -0.15 1.17 2013-03-11 2
CS20130314000009 BlackRock, Inc. Long -0.38 8.16 2013-03-11 2 HKD
CS20130309000030 BlackRock, Inc. Long -0.17 8.54 2013-03-06 2 HKD
CS20130309000030 BlackRock, Inc. Short -0.2 1.32 2013-03-06 2
CS20130307000004 Matthews International Capital Management, LLC Long 0.15 6.08 2013-03-05 1 HKD10.713
CS20130227000085 JPMorgan Chase & Co. Long 0.02 13.01 2013-02-22 5 HKD11.45
CS20130227000085 JPMorgan Chase & Co. Short 0.0 0.07 2013-02-22 5
CS20130227000085 JPMorgan Chase & Co. Lending Pool -0.01 9.22 2013-02-22 5
CS20130226000035 JPMorgan Chase & Co. Lending Pool -0.04 9.23 2013-02-21 5
CS20130226000035 JPMorgan Chase & Co. Short 0.0 0.07 2013-02-21 5
CS20130226000035 JPMorgan Chase & Co. Long -0.05 12.99 2013-02-21 5 HKD11.79
CS20130223000018 BlackRock, Inc. Long -0.08 8.71 2013-02-20 2 HKD
CS20130223000018 BlackRock, Inc. Short -0.08 1.52 2013-02-20 2
CS20130213000020 BlackRock, Inc. Short 0.09 1.6 2013-02-08 4
CS20130213000020 BlackRock, Inc. Long 0.23 8.79 2013-02-08 4 HKD
CS20130206000016 BlackRock, Inc. Short 0.01 1.51 2013-02-01 4
CS20130206000016 BlackRock, Inc. Long 0.02 8.56 2013-02-01 4 HKD
CS20130205000013 BlackRock, Inc. Long -0.17 8.54 2013-01-31 4 HKD
CS20130205000013 BlackRock, Inc. Short -0.13 1.5 2013-01-31 4
CS20130130000012 BlackRock, Inc. Short 0.42 1.63 2013-01-25 4
CS20130130000012 BlackRock, Inc. Long 0.43 8.71 2013-01-25 4 HKD
CS20130119000039 BlackRock, Inc. Long -0.09 8.28 2013-01-17 1 HKD
CS20130119000039 BlackRock, Inc. Short -0.09 1.21 2013-01-17 1
CS20130119000022 BlackRock, Inc. Long 0.0 8.37 2013-01-16 2 HKD
CS20130119000022 BlackRock, Inc. Short 0.0 1.3 2013-01-16 2
CS20130119000012 BlackRock, Inc. Long 0.36 8.37 2013-01-16 2 HKD
CS20130119000012 BlackRock, Inc. Short 0.46 1.3 2013-01-16 2
CS20130118000028 BlackRock, Inc. Short 0.0 0.84 2013-01-15 2
CS20130118000028 BlackRock, Inc. Long 0.0 8.01 2013-01-15 2 HKD
CS20130118000018 BlackRock, Inc. Short -0.26 0.84 2013-01-15 2
CS20130118000018 BlackRock, Inc. Long -0.23 8.01 2013-01-15 2 HKD
CS20130208000205 Schroders Plc Long -0.24 4.83 2013-01-09 30 HKD12.247
CS20130112000010 BlackRock, Inc. Long 0.04 8.12 2013-01-09 2 HKD
CS20130112000010 BlackRock, Inc. Short -0.03 1.05 2013-01-09 2
CS20130111000158 JPMorgan Chase & Co. Long -0.12 13.9 2013-01-08 3 HKD12.27
CS20130111000158 JPMorgan Chase & Co. Short -0.06 0.05 2013-01-08 3
CS20130111000158 JPMorgan Chase & Co. Lending Pool -0.05 10.43 2013-01-08 3
CS20130111000003 BlackRock, Inc. Long 0.35 8.08 2013-01-08 2 HKD
CS20130111000003 BlackRock, Inc. Short 0.33 1.08 2013-01-08 2
CS20130110000003 BlackRock, Inc. Long -0.37 7.73 2013-01-07 2 HKD
CS20130110000003 BlackRock, Inc. Short -0.39 0.75 2013-01-07 2
CS20130109000002 BlackRock, Inc. Short 0.22 1.14 2013-01-04 4
CS20130109000002 BlackRock, Inc. Long 0.27 8.1 2013-01-04 4 HKD
CS20130105000018 BlackRock, Inc. Long -0.01 7.74 2013-01-02 2 HKD
CS20130105000018 BlackRock, Inc. Short -0.08 0.89 2013-01-02 2
CS20130104000001 Matthews International Capital Management, LLC Long 0.04 5.02 2013-01-02 1 HKD12.148
CS20121227000020 BlackRock, Inc. Long 0.28 7.75 2012-12-21 5 HKD
CS20121227000020 BlackRock, Inc. Short 0.25 0.97 2012-12-21 5
CS20121226000003 JPMorgan Chase & Co. Lending Pool 0.09 10.57 2012-12-20 6
CS20121226000003 JPMorgan Chase & Co. Short 0.0 0.01 2012-12-20 6
CS20121226000003 JPMorgan Chase & Co. Long 0.12 14.09 2012-12-20 6 HKD12.16
CS20121220000293 JPMorgan Chase & Co. Long -0.23 13.83 2012-12-17 3 HKD11.96
CS20121220000293 JPMorgan Chase & Co. Short 0.0 0.01 2012-12-17 3
CS20121220000293 JPMorgan Chase & Co. Lending Pool -0.24 10.48 2012-12-17 3
CS20121220000015 BlackRock, Inc. Long 0.12 7.47 2012-12-17 2 HKD
CS20121220000015 BlackRock, Inc. Short 0.05 0.72 2012-12-17 2
CS20121218000231 JPMorgan Chase & Co. Long 0.01 14.04 2012-12-13 5 HKD
CS20121218000231 JPMorgan Chase & Co. Lending Pool 0.01 10.67 2012-12-13 5
CS20121218000231 JPMorgan Chase & Co. Short 0.0 0.01 2012-12-13 5
CS20121215000016 BlackRock, Inc. Long 0.35 7.35 2012-12-12 2 HKD
CS20121215000016 BlackRock, Inc. Short 0.32 0.67 2012-12-12 2
CS20121213000007 BlackRock, Inc. Long 0.07 7.0 2012-12-10 2 HKD
CS20121213000007 BlackRock, Inc. Short 0.05 0.35 2012-12-10 2
CS20121207000249 JPMorgan Chase & Co. Short 0.0 0.01 2012-12-04 3
CS20121207000249 JPMorgan Chase & Co. Long 0.19 14.08 2012-12-04 3 HKD11.2
CS20121207000249 JPMorgan Chase & Co. Lending Pool 0.19 10.8 2012-12-04 3
CS20121206000003 BlackRock, Inc. Long -0.41 6.86 2012-12-03 2 HKD
CS20121206000003 BlackRock, Inc. Short -0.44 0.39 2012-12-03 2
CS20130208000204 Schroders Plc Long -0.24 5.91 2012-11-30 70 HKD11.062
CS20121201000013 BlackRock, Inc. Long 0.0 7.05 2012-11-28 2 HKD
CS20121201000013 BlackRock, Inc. Short 0.0 0.73 2012-11-28 2
CS20121201000009 BlackRock, Inc. Long 0.14 7.05 2012-11-28 2 HKD
CS20121201000009 BlackRock, Inc. Short 0.12 0.73 2012-11-28 2
CS20121129000013 BlackRock, Inc. Long 0.09 6.78 2012-11-26 2 HKD
CS20121129000013 BlackRock, Inc. Short 0.06 0.6 2012-11-26 2
CS20121128000013 BlackRock, Inc. Long 0.13 6.69 2012-11-23 4 HKD
CS20121128000013 BlackRock, Inc. Short -0.01 0.54 2012-11-23 4
CS20121121000167 BlackRock, Inc. Long -0.05 6.56 2012-11-19 2 HKD
CS20121121000167 BlackRock, Inc. Short -0.04 0.55 2012-11-19 2
CS20121116000009 BlackRock, Inc. Short -0.05 0.59 2012-11-13 2
CS20121116000009 BlackRock, Inc. Long -0.04 6.61 2012-11-13 2 HKD
CS20121113000178 JPMorgan Chase & Co. Short 0.01 0.05 2012-11-08 5
CS20121113000178 JPMorgan Chase & Co. Long 0.12 13.01 2012-11-08 5 HKD9.82
CS20121113000178 JPMorgan Chase & Co. Lending Pool 0.1 9.75 2012-11-08 5
CS20121107000015 BlackRock, Inc. Short 0.1 0.64 2012-11-02 4
CS20121107000015 BlackRock, Inc. Long 0.04 6.65 2012-11-02 4 HKD
CS20121102000099 Wellington Management Company, LLP Long -0.21 4.8 2012-10-31 1 HKD9.628
CS20121102000009 BlackRock, Inc. Short 0.21 0.54 2012-10-30 2
CS20121102000009 BlackRock, Inc. Long 0.05 6.61 2012-10-30 2 HKD
CS20121027000013 BlackRock, Inc. Short -0.16 0.33 2012-10-24 2
CS20121027000013 BlackRock, Inc. Long -0.38 6.56 2012-10-24 2 HKD
CS20121025000164 JPMorgan Chase & Co. Lending Pool 0.28 8.85 2012-10-19 6
CS20121025000164 JPMorgan Chase & Co. Long 0.29 12.07 2012-10-19 6 HKD10.7
CS20121025000164 JPMorgan Chase & Co. Short 0.0 0.02 2012-10-19 6
CS20121024000003 BlackRock, Inc. Short -0.04 0.49 2012-10-19 4
CS20121024000003 BlackRock, Inc. Long -0.08 6.94 2012-10-19 4 HKD
CS20121019000165 JPMorgan Chase & Co. Short 0.01 0.02 2012-10-16 3
CS20121019000165 JPMorgan Chase & Co. Long 0.55 11.42 2012-10-16 3 HKD9.85
CS20121019000165 JPMorgan Chase & Co. Lending Pool 0.3 8.28 2012-10-16 3
CS20130208000203 Schroders Plc Long -1.05 6.32 2012-10-05 126 HKD8.869
CS20121008000122 Schroder Investment Management Limited Long -0.13 4.91 2012-10-04 1 HKD8.678
CS20121002000010 BlackRock, Inc. Short -0.16 0.55 2012-09-27 4
CS20121002000010 BlackRock, Inc. Long 0.01 7.3 2012-09-27 4 HKD
CS20121001000005 JPMorgan Chase & Co. Lending Pool 0.11 7.25 2012-09-26 5
CS20121001000005 JPMorgan Chase & Co. Short 0.0 0.05 2012-09-26 5
CS20121001000005 JPMorgan Chase & Co. Long 0.12 10.1 2012-09-26 5 HKD9.13
CS20130208000202 Schroders Plc Long -0.08 7.96 2012-09-24 137 HKD9.314
CS20120926000015 BlackRock, Inc. Long 0.25 7.29 2012-09-21 4 HKD
CS20120926000015 BlackRock, Inc. Short 0.2 0.71 2012-09-21 4
CS20120922000004 BlackRock, Inc. Long 0.07 7.04 2012-09-19 2 HKD9.404
CS20120922000004 BlackRock, Inc. Short -0.12 0.51 2012-09-19 2
CS20120921000103 Wellington Management Company, LLP Long 0.26 5.0 2012-09-19 1 HKD9.379
CS20120921000005 BlackRock, Inc. Long -0.07 6.97 2012-09-18 2 HKD9.138
CS20120921000005 BlackRock, Inc. Short 0.12 0.63 2012-09-18 2
CS20120920000033 Schroder Investment Management Limited Long -0.14 5.87 2012-09-18 1 HKD9.156
CS20120920000230 BlackRock, Inc. Short 0.02 0.51 2012-09-17 3
CS20120920000230 BlackRock, Inc. Long 0.15 7.04 2012-09-17 3 HKD9.756
CS20120915000005 BlackRock, Inc. Short -0.28 0.53 2012-09-12 2
CS20120915000005 BlackRock, Inc. Long -0.28 6.91 2012-09-12 2 HKD
CS20120913000015 BlackRock, Inc. Long 0.0 7.1 2012-09-10 2 HKD
CS20120913000015 BlackRock, Inc. Short 0.0 0.72 2012-09-10 2
CS20120913000007 BlackRock, Inc. Short 0.27 0.72 2012-09-10 2
CS20120913000007 BlackRock, Inc. Long 0.35 7.1 2012-09-10 2 HKD
CS20120912000014 BlackRock, Inc. Long 0.22 6.75 2012-09-07 4 HKD
CS20120912000014 BlackRock, Inc. Short 0.09 0.45 2012-09-07 4
CS20120906000192 Schroder Investment Management Limited Long 0.03 6.02 2012-09-04 1 HKD9.996
CS20120904000129 Wellington Management Company, LLP Long -0.17 4.92 2012-08-30 1 HKD10.082
CS20120830000011 BlackRock, Inc. Short -0.01 0.36 2012-08-27 2
CS20120830000011 BlackRock, Inc. Long 0.03 6.53 2012-08-27 2 HKD
CS20120824000180 JPMorgan Chase & Co. Short 0.01 0.01 2012-08-21 3
CS20120824000180 JPMorgan Chase & Co. Long 0.15 9.14 2012-08-21 3 HKD11.15
CS20120824000180 JPMorgan Chase & Co. Lending Pool 0.11 6.62 2012-08-21 3
CS20120823000109 JPMorgan Chase & Co. Short -0.01 0.0 2012-08-20 3
CS20120823000109 JPMorgan Chase & Co. Lending Pool -0.05 6.51 2012-08-20 3
CS20120823000109 JPMorgan Chase & Co. Long -0.06 8.99 2012-08-20 3 HKD11.07
CS20120818000005 BlackRock, Inc. Short 0.09 0.37 2012-08-15 2
CS20120818000005 BlackRock, Inc. Long -0.3 6.5 2012-08-15 2 HKD
CS20120816000158 JPMorgan Chase & Co. Long 0.06 9.02 2012-08-13 3 HKD
CS20120816000158 JPMorgan Chase & Co. Lending Pool 0.06 6.66 2012-08-13 3
CS20120816000158 JPMorgan Chase & Co. Short -0.01 0.0 2012-08-13 3
CS20120814000002 BlackRock, Inc. Long -0.2 6.8 2012-08-09 4 HKD11.596
CS20120814000002 BlackRock, Inc. Short -0.01 0.28 2012-08-09 4
CS20130208000200 Schroders Plc Long 0.15 8.05 2012-08-08 184 HKD11.585
CS20120810000013 BlackRock, Inc. Short 0.16 0.54 2012-08-07 2
CS20120810000013 BlackRock, Inc. Long 0.24 7.25 2012-08-07 2 HKD
CS20120803000231 BlackRock, Inc. Short 0.0 0.38 2012-07-31 3
CS20120803000231 BlackRock, Inc. Long 0.0 7.01 2012-07-31 3 HKD
CS20120803000227 BlackRock, Inc. Long 0.15 7.01 2012-07-31 3 HKD10.843
CS20120803000227 BlackRock, Inc. Short 0.03 0.38 2012-07-31 3
CS20120801000064 Wellington Management Company, LLP Long 0.1 5.06 2012-07-30 1 HKD10.445
CS20120801000163 JPMorgan Chase & Co. Lending Pool -0.04 6.62 2012-07-27 5
CS20120801000163 JPMorgan Chase & Co. Short 0.0 0.06 2012-07-27 5
CS20120801000163 JPMorgan Chase & Co. Long -0.04 8.98 2012-07-27 5 HKD10.1
CS20120727000157 Wellington Management Company, LLP Long -0.13 4.96 2012-07-25 1 HKD10.08
CS20120724000006 BlackRock, Inc. Short -0.07 0.24 2012-07-19 4
CS20120724000006 BlackRock, Inc. Long -0.09 6.91 2012-07-19 4 HKD
CS20120723000138 BlackRock, Inc. Long 0.07 7.0 2012-07-17 3 HKD
CS20120723000138 BlackRock, Inc. Short 0.09 0.32 2012-07-17 3
CS20120720000246 BlackRock, Inc. Long 0.0 7.0 2012-07-17 3 HKD
CS20120720000246 BlackRock, Inc. Short 0.0 0.32 2012-07-17 3
CS20120719000008 BlackRock, Inc. Short -0.12 0.23 2012-07-16 2
CS20120719000008 BlackRock, Inc. Long -0.11 6.93 2012-07-16 2 HKD
CS20120718000186 BlackRock, Inc. Short 0.0 0.35 2012-07-13 5
CS20120718000186 BlackRock, Inc. Long 0.0 7.04 2012-07-13 5 HKD
CS20120718000181 BlackRock, Inc. Long 0.15 7.04 2012-07-13 5 HKD
CS20120718000181 BlackRock, Inc. Short 0.1 0.35 2012-07-13 5
CS20120717000002 BlackRock, Inc. Short -0.17 0.25 2012-07-12 4
CS20120717000002 BlackRock, Inc. Long -0.17 6.89 2012-07-12 4 HKD
CS20120716000104 Schroder Investment Management Limited Long 0.05 5.02 2012-07-12 1 HKD10.401
CS20120716000245 BlackRock, Inc. Long 0.14 7.06 2012-07-11 5 HKD
CS20120716000245 BlackRock, Inc. Short 0.08 0.42 2012-07-11 5
CS20120713000011 BlackRock, Inc. Short -0.04 0.34 2012-07-10 2
CS20120713000011 BlackRock, Inc. Long -0.06 6.92 2012-07-10 2 HKD
CS20130208000199 Schroders Plc Long 0.07 7.03 2012-07-06 217 HKD11.418
CS20120711000162 BlackRock, Inc. Short -0.03 0.38 2012-07-06 5
CS20120711000162 BlackRock, Inc. Long -0.05 6.98 2012-07-06 5 HKD11.366
CS20120710000086 Wellington Management Company, LLP Long 0.26 5.21 2012-07-06 3 HKD11.367
CS20120710000008 BlackRock, Inc. Long -0.01 7.03 2012-07-05 4 HKD
CS20120710000008 BlackRock, Inc. Short 0.05 0.41 2012-07-05 4
CS20120706000136 JPMorgan Chase & Co. Short 0.01 0.05 2012-07-03 3
CS20120706000136 JPMorgan Chase & Co. Lending Pool 0.01 6.76 2012-07-03 3
CS20120706000136 JPMorgan Chase & Co. Long 0.11 9.05 2012-07-03 3 HKD11.19
CS20120706000007 BlackRock, Inc. Short 0.05 0.36 2012-07-03 2
CS20120706000007 BlackRock, Inc. Long 0.05 7.04 2012-07-03 2 HKD
CS20120705000212 BlackRock, Inc. Long -0.14 6.99 2012-07-02 3 HKD
CS20120705000212 BlackRock, Inc. Short -0.14 0.31 2012-07-02 3
CS20120704000009 BlackRock, Inc. Short 0.03 0.45 2012-06-29 4
CS20120704000009 BlackRock, Inc. Long 0.06 7.13 2012-06-29 4 HKD
CS20120703000230 Wellington Management Company, LLP Long -0.26 4.95 2012-06-29 3 HKD11.868
CS20120630000006 BlackRock, Inc. Short 0.42 0.42 2012-06-27 2
CS20120630000006 BlackRock, Inc. Long 0.7 7.07 2012-06-27 2 HKD12.224
CS20120627000012 BlackRock, Inc. Long -0.15 6.6 2012-06-22 4 HKD
CS20120627000012 BlackRock, Inc. Short -0.16 0.22 2012-06-22 4
CS20120623000006 BlackRock, Inc. Short -0.21 0.38 2012-06-20 2
CS20120623000006 BlackRock, Inc. Long -0.22 6.75 2012-06-20 2 HKD
CS20120621000009 BlackRock, Inc. Long -0.18 6.97 2012-06-15 5 HKD
CS20120621000009 BlackRock, Inc. Short -0.17 0.59 2012-06-15 5
CS20120618000162 BlackRock, Inc. Short 0.39 0.99 2012-06-13 5
CS20120618000162 BlackRock, Inc. Long 0.39 7.36 2012-06-13 5 HKD
CS20120616000013 BlackRock, Inc. Long 0.0 6.97 2012-06-12 3 HKD
CS20120616000013 BlackRock, Inc. Short 0.0 0.6 2012-06-12 3
CS20120616000005 BlackRock, Inc. Short -0.09 0.6 2012-06-12 3
CS20120616000005 BlackRock, Inc. Long -0.1 6.97 2012-06-12 3 HKD
CS20120612000207 BlackRock, Inc. Long 0.24 7.23 2012-06-07 5 HKD
CS20120612000207 BlackRock, Inc. Short 0.25 0.93 2012-06-07 5
CS20120611000207 BlackRock, Inc. Short -0.26 0.68 2012-06-06 5
CS20120611000207 BlackRock, Inc. Long -0.27 6.99 2012-06-06 5 HKD
CS20120608000113 Wellington Management Company, LLP Long 0.19 5.13 2012-06-06 1 HKD13.37
CS20120608000015 BlackRock, Inc. Short 0.04 0.96 2012-06-04 3
CS20120608000015 BlackRock, Inc. Long 0.1 7.29 2012-06-04 3 HKD
CS20120604000232 BlackRock, Inc. Short -0.02 0.92 2012-05-30 5
CS20120604000232 BlackRock, Inc. Long 0.01 7.19 2012-05-30 5 HKD
CS20120601000244 BlackRock, Inc. Long 0.0 7.18 2012-05-29 3 HKD
CS20120601000244 BlackRock, Inc. Short 0.0 0.94 2012-05-29 3
CS20120601000238 BlackRock, Inc. Long -0.11 7.18 2012-05-29 3 HKD
CS20120601000238 BlackRock, Inc. Short -0.12 0.94 2012-05-29 3
CS20120531000007 BlackRock, Inc. Short 0.13 1.02 2012-05-25 5
CS20120531000007 BlackRock, Inc. Long 0.12 7.24 2012-05-25 5 HKD
CS20120529000185 BlackRock, Inc. Short 0.16 0.89 2012-05-24 5
CS20120529000185 BlackRock, Inc. Long 0.26 7.12 2012-05-24 5 HKD
CS20120524000229 BlackRock, Inc. Short -0.24 0.57 2012-05-21 3
CS20120524000229 BlackRock, Inc. Long -0.25 6.69 2012-05-21 3 HKD
CS20120521000189 BlackRock, Inc. Short 0.06 0.81 2012-05-16 5
CS20120521000189 BlackRock, Inc. Long -0.01 6.94 2012-05-16 5 HKD
CS20120517000011 BlackRock, Inc. Long 0.0 6.95 2012-05-14 2 HKD
CS20120517000011 BlackRock, Inc. Short 0.0 0.75 2012-05-14 2
CS20120517000005 BlackRock, Inc. Long -0.14 6.95 2012-05-14 2 HKD
CS20120517000005 BlackRock, Inc. Short -0.14 0.75 2012-05-14 2
CS20120510000178 BlackRock, Inc. Short 0.08 0.76 2012-05-07 3
CS20120510000178 BlackRock, Inc. Long 0.06 7.0 2012-05-07 3 HKD
CS20120501000013 BlackRock, Inc. Long 0.23 6.16 2012-04-26 5 HKD15.158
CS20120501000013 BlackRock, Inc. Short -0.03 0.38 2012-04-26 5
CS20120423000208 BlackRock, Inc. Short -0.17 0.38 2012-04-18 5
CS20120423000208 BlackRock, Inc. Long -0.13 5.97 2012-04-18 5 HKD
CS20120322000015 BlackRock, Inc. Short -0.04 0.57 2012-03-16 5
CS20120322000015 BlackRock, Inc. Long -0.01 6.28 2012-03-16 5 HKD
CS20120315000013 BlackRock, Inc. Short 0.13 0.61 2012-03-09 5
CS20120315000013 BlackRock, Inc. Long 0.25 6.29 2012-03-09 5 HKD
CS20120312000180 UBS AG Short 0.1 0.59 2012-03-08 4
CS20120312000180 UBS AG Long -0.11 4.97 2012-03-08 4 HKD14.043
CS20120309000181 UBS AG Short 0.03 0.49 2012-03-07 2
CS20120309000181 UBS AG Long -0.31 5.08 2012-03-07 2 HKD
CS20130208000198 Schroders Plc Long 0.35 6.04 2012-02-28 346 HKD15.005
CS20120301000005 BlackRock, Inc. Long 0.05 6.04 2012-02-24 5 HKD
CS20120301000005 BlackRock, Inc. Short 0.05 0.48 2012-02-24 5
CS20120229000004 BlackRock, Inc. Long -0.09 5.99 2012-02-23 5 HKD
CS20120229000004 BlackRock, Inc. Short -0.09 0.43 2012-02-23 5
CS20120227000091 The Northern Trust Company (ALA) Lending Pool -0.19 4.9 2012-02-23 1
CS20120222000010 BlackRock, Inc. Long 0.09 6.06 2012-02-16 5 HKD
CS20120222000010 BlackRock, Inc. Short 0.1 0.47 2012-02-16 5
CS20120221000011 BlackRock, Inc. Long -0.17 5.97 2012-02-15 5 HKD
CS20120221000011 BlackRock, Inc. Short -0.16 0.37 2012-02-15 5
CS20120217000003 BlackRock, Inc. Long 0.04 6.09 2012-02-13 3 HKD
CS20120217000003 BlackRock, Inc. Short 0.01 0.53 2012-02-13 3
CS20120216000009 BlackRock, Inc. Short 0.21 0.52 2012-02-10 5
CS20120216000009 BlackRock, Inc. Long 0.22 6.05 2012-02-10 5 HKD
CS20120210000006 BlackRock, Inc. Long -0.17 5.82 2012-02-06 3 HKD
CS20120210000006 BlackRock, Inc. Short -0.28 0.31 2012-02-06 3
CS20120207000104 UBS AG Long -0.64 5.5 2012-02-03 4 HKD
CS20120207000104 UBS AG Short -0.03 0.64 2012-02-03 4
CS20130208000197 Schroders Plc Long 0.08 5.04 2012-01-31 374 HKD
CS20120131000155 UBS AG Long -0.1 6.01 2012-01-27 4 HKD
CS20120131000155 UBS AG Short 0.0 0.46 2012-01-27 4
CS20120203000093 The Northern Trust Company (ALA) Lending Pool 0.54 5.26 2012-01-26 7
CS20120130000173 BlackRock, Inc. Short 0.0 0.59 2012-01-25 5
CS20120130000173 BlackRock, Inc. Long -0.01 5.99 2012-01-25 5 HKD
CS20120127000186 BlackRock, Inc. Short 0.0 0.59 2012-01-24 3
CS20120127000186 BlackRock, Inc. Long 0.01 6.0 2012-01-24 3 HKD
CS20120127000182 BlackRock, Inc. Short 0.0 0.59 2012-01-23 4
CS20120127000182 BlackRock, Inc. Long -0.01 5.99 2012-01-23 4 HKD
CS20120125000003 BlackRock, Inc. Short 0.02 0.59 2012-01-20 4
CS20120125000003 BlackRock, Inc. Long 0.06 6.0 2012-01-20 4 HKD14.707
CS20120124000010 BlackRock, Inc. Short -0.05 0.6 2012-01-18 5
CS20120124000010 BlackRock, Inc. Long 0.46 5.96 2012-01-18 5 HKD
CS20120119000175 UBS AG Long 0.02 6.01 2012-01-17 2 HKD13.985
CS20120119000175 UBS AG Short 0.0 0.34 2012-01-17 2
CS20120111000192 BlackRock, Inc. Long 0.02 5.5 2012-01-06 5 HKD
CS20120111000192 BlackRock, Inc. Short 0.31 0.65 2012-01-06 5
CS20130208000196 Schroders Plc Long -0.09 4.99 2012-01-05 400 HKD
CS20120105000014 BlackRock, Inc. Short -0.01 0.34 2011-12-29 6
CS20120105000014 BlackRock, Inc. Long 0.01 5.48 2011-12-29 6 HKD
CS20111230000274 JPMorgan Chase & Co. Lending Pool 0.01 5.8 2011-12-28 2
CS20111230000274 JPMorgan Chase & Co. Long 0.02 8.01 2011-12-28 2 HKD13.7
CS20111230000274 JPMorgan Chase & Co. Short 0.0 0.56 2011-12-28 2
CS20120103000310 BlackRock, Inc. Long -0.05 5.47 2011-12-23 11 HKD
CS20120103000310 BlackRock, Inc. Short -0.05 0.35 2011-12-23 11
CS20111230000010 BlackRock, Inc. Long 0.01 5.52 2011-12-22 7 HKD
CS20111230000010 BlackRock, Inc. Short 0.0 0.4 2011-12-22 7
CS20111229000207 BlackRock, Inc. Short -0.14 0.4 2011-12-21 8
CS20111229000207 BlackRock, Inc. Long -0.14 5.51 2011-12-21 8 HKD
CS20111217000004 BlackRock, Inc. Long -0.09 5.65 2011-12-13 3 HKD
CS20111217000004 BlackRock, Inc. Short -0.01 0.54 2011-12-13 3
CS20111215000167 UBS AG Long -0.04 5.99 2011-12-13 2 HKD
CS20111215000167 UBS AG Short 0.0 0.52 2011-12-13 2
CS20111213000144 UBS AG Long -0.01 6.03 2011-12-09 4 HKD
CS20111213000144 UBS AG Short -0.03 0.49 2011-12-09 4
CS20111213000074 The Northern Trust Company (ALA) Lending Pool -0.07 4.96 2011-12-09 3
CS20111206000154 UBS AG Short 0.0 0.58 2011-12-02 4
CS20111206000154 UBS AG Long -0.06 6.09 2011-12-02 4 HKD
CS20111206000009 Blackrock, Inc. Short 0.06 0.55 2011-11-30 5
CS20111206000009 Blackrock, Inc. Long -0.02 5.74 2011-11-30 5 HKD
CS20111128000147 UBS AG Short 0.0 0.68 2011-11-24 4
CS20111128000147 UBS AG Long -0.14 6.18 2011-11-24 4 HKD
CS20111117000162 UBS AG Long -0.28 6.28 2011-11-15 2 HKD
CS20111117000162 UBS AG Short 0.01 0.49 2011-11-15 2
CS20111117000015 Blackrock, Inc. Short -0.05 0.49 2011-11-14 2
CS20111117000015 Blackrock, Inc. Long 0.1 5.76 2011-11-14 2 HKD
CS20130208000194 Schroders Plc Long 0.13 5.07 2011-11-11 455 HKD12.865
CS20111116000146 JPMorgan Chase & Co. Long -0.14 7.88 2011-11-11 5 HKD
CS20111116000146 JPMorgan Chase & Co. Lending Pool -0.14 5.77 2011-11-11 5
CS20111116000146 JPMorgan Chase & Co. Short 0.0 0.48 2011-11-11 5
CS20111111000601 Clients of Edinburgh Partners Limited Long -0.13 4.95 2011-11-10 1 HKD
CS20111116000005 Blackrock, Inc. Long -0.04 5.66 2011-11-09 6 HKD
CS20111116000005 Blackrock, Inc. Short -0.04 0.54 2011-11-09 6
CS20111114000195 Blackrock, Inc. Long -0.09 5.7 2011-11-09 5 HKD
CS20111114000195 Blackrock, Inc. Short -0.09 0.58 2011-11-09 5
CS20111111000005 Blackrock, Inc. Long 0.18 5.79 2011-11-07 3 HKD
CS20111111000005 Blackrock, Inc. Short 0.13 0.67 2011-11-07 3
CS20111109000109 The Northern Trust Company (ALA) Lending Pool -0.11 5.98 2011-11-03 5
CS20111105000014 Blackrock, Inc. Short 0.01 0.54 2011-11-01 3
CS20111105000014 Blackrock, Inc. Long 0.04 5.61 2011-11-01 3 HKD
CS20111103000005 Blackrock, Inc. Long 0.07 5.57 2011-10-28 5 HKD
CS20111103000005 Blackrock, Inc. Short 0.0 0.53 2011-10-28 5
CS20111102000007 Blackrock, Inc. Short 0.03 0.53 2011-10-27 5
CS20111102000007 Blackrock, Inc. Long 0.06 5.5 2011-10-27 5 HKD
CS20111026000148 Blackrock, Inc. Short -0.15 0.5 2011-10-24 2
CS20111026000148 Blackrock, Inc. Long -0.14 5.44 2011-10-24 2 HKD
CS20111025000177 Blackrock, Inc. Short 0.03 0.65 2011-10-21 4
CS20111025000177 Blackrock, Inc. Long 0.03 5.58 2011-10-21 4 HKD
CS20111024000276 Blackrock, Inc. Short -0.2 0.62 2011-10-20 4
CS20111024000276 Blackrock, Inc. Long -0.13 5.55 2011-10-20 4 HKD
CS20111021000197 UBS AG Short 0.11 0.4 2011-10-19 2
CS20111021000197 UBS AG Long 0.04 6.56 2011-10-19 2 HKD
CS20111019000177 Blackrock, Inc. Short 0.16 0.82 2011-10-17 2
CS20111019000177 Blackrock, Inc. Long 0.17 5.68 2011-10-17 2 HKD
CS20111013000240 JPMorgan Chase & Co. Short 0.0 0.48 2011-10-10 3
CS20111013000240 JPMorgan Chase & Co. Long 0.04 8.02 2011-10-10 3 HKD11.37
CS20111013000240 JPMorgan Chase & Co. Lending Pool -0.01 5.98 2011-10-10 3
CS20130208000195 Schroders Plc Long -0.14 4.95 2011-10-04 493 HKD9.532
CS20111003000210 UBS AG Short 0.0 0.27 2011-09-29 4
CS20111003000210 UBS AG Long -0.05 6.99 2011-09-29 4 HKD
CS20111003000434 Blackrock, Inc. Short -0.01 0.66 2011-09-28 5
CS20111003000434 Blackrock, Inc. Long 0.0 5.51 2011-09-28 5 HKD
CS20110930000347 UBS AG Long 0.2 7.19 2011-09-27 3 HKD
CS20110930000347 UBS AG Short 0.0 0.23 2011-09-27 3
CS20110927000297 UBS AG Short -0.17 0.23 2011-09-23 4
CS20110927000297 UBS AG Long -0.25 6.95 2011-09-23 4 HKD
CS20110927000009 Blackrock, Inc. Long 0.31 5.51 2011-09-22 4 HKD
CS20110927000009 Blackrock, Inc. Short 0.31 0.67 2011-09-22 4
CS20110923000407 Blackrock, Inc. Long 0.0 5.2 2011-09-21 2 HKD
CS20110923000407 Blackrock, Inc. Short 0.0 0.36 2011-09-21 2
CS20110922000239 Blackrock, Inc. Long 0.15 5.2 2011-09-20 2 HKD
CS20110922000239 Blackrock, Inc. Short -0.01 0.36 2011-09-20 2
CS20110919000266 The Northern Trust Company (ALA) Lending Pool 0.14 6.03 2011-09-15 1
CS20110916000319 Blackrock, Inc. Short 0.02 0.37 2011-09-14 2
CS20110916000319 Blackrock, Inc. Long 0.06 5.05 2011-09-14 2 HKD12.096
CS20110916000281 UBS AG Short -0.01 0.4 2011-09-14 2
CS20110916000281 UBS AG Long 0.16 7.15 2011-09-14 2 HKD
CS20110916000252 JPMorgan Chase & Co. Short 0.0 0.43 2011-09-14 2
CS20110916000252 JPMorgan Chase & Co. Long 1.03 7.26 2011-09-14 2 HKD12.08
CS20110916000252 JPMorgan Chase & Co. Lending Pool 1.02 5.8 2011-09-14 2
CS20110915000203 UBS AG Long -0.21 6.99 2011-09-13 2 HKD
CS20110915000203 UBS AG Short 0.0 0.41 2011-09-13 2
CS20110912000354 UBS AG Long 0.06 7.02 2011-09-08 4 HKD
CS20110912000354 UBS AG Short 0.0 0.4 2011-09-08 4
CS20110901000230 UBS AG Short 0.01 0.34 2011-08-30 2
CS20110901000230 UBS AG Long -0.1 6.92 2011-08-30 2 HKD
CS20110831000179 UBS AG Short -0.01 0.33 2011-08-29 2
CS20110831000179 UBS AG Long 0.16 7.02 2011-08-29 2 HKD
CS20110830000101 UBS AG Long -0.28 6.86 2011-08-26 4 HKD
CS20110830000101 UBS AG Short -0.01 0.34 2011-08-26 4
CS20110826000212 UBS AG Short 0.0 0.35 2011-08-24 2
CS20110826000212 UBS AG Long 0.2 7.14 2011-08-24 2 HKD
CS20110824000273 UBS AG Long -0.04 6.97 2011-08-22 2 HKD
CS20110824000273 UBS AG Short -0.03 0.36 2011-08-22 2
CS20110817000164 UBS AG Long 0.12 7.05 2011-08-15 2 HKD
CS20110817000164 UBS AG Short 0.01 0.4 2011-08-15 2
CS20110816000175 UBS AG Long -0.1 6.93 2011-08-12 4 HKD12.914
CS20110816000175 UBS AG Short 0.0 0.39 2011-08-12 4
CS20110815000092 JPMorgan Chase & Co. Lending Pool 0.0 4.92 2011-08-11 4
CS20110815000092 JPMorgan Chase & Co. Long 0.09 6.02 2011-08-11 4 HKD13.06
CS20110815000092 JPMorgan Chase & Co. Short 0.08 0.18 2011-08-11 4
CS20110803000202 Blackrock, Inc. Short -0.05 0.42 2011-07-29 5
CS20110803000202 Blackrock, Inc. Long -0.06 4.97 2011-07-29 5 HKD
CS20110802000173 Blackrock, Inc. Short 0.06 0.47 2011-07-28 5
CS20110802000173 Blackrock, Inc. Long 0.05 5.03 2011-07-28 5 HKD
CS20110801000263 Blackrock, Inc. Short -0.02 0.41 2011-07-27 5
CS20110801000263 Blackrock, Inc. Long -0.08 4.98 2011-07-27 5 HKD15.156
CS20110729000247 Blackrock, Inc. Short -0.18 0.43 2011-07-26 3
CS20110729000247 Blackrock, Inc. Long -0.12 5.06 2011-07-26 3 HKD
CS20110726000185 The Northern Trust Company (ALA) Lending Pool -0.23 4.99 2011-07-22 3
CS20110708000102 JPMorgan Chase & Co. Lending Pool -0.15 5.04 2011-07-06 2
CS20110708000102 JPMorgan Chase & Co. Long -0.14 5.98 2011-07-06 2 HKD
CS20110708000102 JPMorgan Chase & Co. Short 0.0 0.1 2011-07-06 2
CS20130208000193 Schroders Plc Long 0.11 5.06 2011-07-04 585 HKD15.605
CS20110702000006 Blackrock, Inc. Short 0.18 0.61 2011-06-29 2
CS20110702000006 Blackrock, Inc. Long 0.19 5.18 2011-06-29 2 HKD
CS20110621000166 The Northern Trust Company (ALA) Lending Pool 0.25 5.22 2011-06-17 3
CS20110620000299 Blackrock, Inc. Long -0.12 4.9 2011-06-16 4 HKD
CS20110620000299 Blackrock, Inc. Short -0.12 0.6 2011-06-16 4
CS20110618000012 Blackrock, Inc. Short 0.0 0.72 2011-06-15 2
CS20110618000012 Blackrock, Inc. Long 0.0 5.02 2011-06-15 2 HKD
CS20110618000011 Blackrock, Inc. Short 0.31 0.72 2011-06-15 2
CS20110618000011 Blackrock, Inc. Long 0.31 5.02 2011-06-15 2 HKD
CS20110615000138 JPMorgan Chase & Co. Long 0.06 6.05 2011-06-10 5 HKD
CS20110615000138 JPMorgan Chase & Co. Lending Pool 0.05 5.2 2011-06-10 5
CS20110615000138 JPMorgan Chase & Co. Short 0.0 0.01 2011-06-10 5
CS20110610000290 Edinburgh Partners Limited Long 0.58 5.38 2011-06-08 1 HKD13.254
CS20110609000078 The Northern Trust Company (ALA) Lending Pool -0.15 4.9 2011-06-07 1
CS20110608000108 JPMorgan Chase & Co. Short 0.0 0.02 2011-06-03 5
CS20110608000108 JPMorgan Chase & Co. Lending Pool -0.1 5.09 2011-06-03 5
CS20110608000108 JPMorgan Chase & Co. Long -0.1 5.96 2011-06-03 5 HKD13.35
CS20110603000448 JPMorgan Chase & Co. Short 0.0 0.02 2011-06-01 2
CS20110603000448 JPMorgan Chase & Co. Long 0.07 6.05 2011-06-01 2 HKD13.78
CS20110603000448 JPMorgan Chase & Co. Lending Pool 0.07 5.17 2011-06-01 2
CS20110518000139 T. Rowe Price Associates Inc. and its Affiliates Long -0.07 4.96 2011-05-17 1 HKD12.845
CS20110511000080 The Northern Trust Company (ALA) Lending Pool 0.04 5.01 2011-05-09 1
CS20110510000010 Blackrock, Inc. Long -0.02 4.98 2011-05-06 4 HKD12.271
CS20110510000010 Blackrock, Inc. Short -0.02 0.68 2011-05-06 4
CS20110509000199 Blackrock, Inc. Short 0.07 0.7 2011-05-05 4
CS20110509000199 Blackrock, Inc. Long 0.06 5.0 2011-05-05 4 HKD
CS20110506000244 T. Rowe Price Associates Inc. and its Affiliates Long 0.02 5.01 2011-05-05 1 HKD12.261
CS20110506000218 UBS AG Long 0.09 7.48 2011-05-04 2 HKD
CS20110506000218 UBS AG Short -0.08 0.99 2011-05-04 2
CS20110506000061 The Northern Trust Company (ALA) Lending Pool -0.12 4.96 2011-05-04 1
CS20110422000001 State Street Corporation Lending Pool -0.03 4.99 2011-04-20 1
CS20110426000174 JPMorgan Chase & Co. Long -1.21 5.49 2011-04-19 7 HKD12.96
CS20110426000174 JPMorgan Chase & Co. Lending Pool -1.21 4.85 2011-04-19 7
CS20110426000174 JPMorgan Chase & Co. Short 0.0 0.11 2011-04-19 7
CS20110421000243 Blackrock, Inc. Short -0.01 0.54 2011-04-19 2
CS20110421000243 Blackrock, Inc. Long -0.02 4.99 2011-04-19 2 HKD
CS20110421000126 The Northern Trust Company (ALA) Lending Pool -0.14 5.92 2011-04-19 1
CS20110420000108 The Northern Trust Company (ALA) Lending Pool 0.1 6.06 2011-04-18 1
CS20110420000004 State Street Corporation Lending Pool 0.19 5.08 2011-04-18 1
CS20110414000230 Blackrock, Inc. Long 0.19 5.4 2011-04-12 2 HKD
CS20110414000230 Blackrock, Inc. Short 0.14 0.64 2011-04-12 2
CS20110408000270 UBS AG Short 0.21 1.05 2011-04-06 2
CS20110408000270 UBS AG Long 0.04 7.27 2011-04-06 2 HKD
CS20110407000361 Blackrock, Inc. Long 0.18 5.21 2011-04-05 2 HKD
CS20110407000361 Blackrock, Inc. Short 0.06 0.5 2011-04-05 2
CS20110404000367 T. Rowe Price Associates Inc. and its Affiliates Long -0.04 4.99 2011-04-01 3 HKD12.89
CS20110331000223 UBS AG Long 0.43 7.26 2011-03-29 2 HKD
CS20110331000223 UBS AG Short 0.09 0.65 2011-03-29 2
CS20110330000204 Blackrock, Inc. Long 0.1 5.03 2011-03-28 2 HKD
CS20110330000204 Blackrock, Inc. Short 0.09 0.44 2011-03-28 2
CS20110329000178 UBS AG Short 0.13 0.43 2011-03-25 4
CS20110329000178 UBS AG Long -0.08 6.99 2011-03-25 4 HKD
CS20110325000256 Blackrock, Inc. Short -0.12 0.37 2011-03-23 2
CS20110325000256 Blackrock, Inc. Long -0.12 4.94 2011-03-23 2 HKD
CS20110324000145 UBS AG Short 0.0 0.23 2011-03-22 2
CS20110324000145 UBS AG Long 0.29 7.04 2011-03-22 2 HKD13.281
CS20110323000008 Blackrock, Inc. Short 0.24 0.62 2011-03-18 4
CS20110323000008 Blackrock, Inc. Long 0.32 5.19 2011-03-18 4 HKD
CS20110317000090 The Northern Trust Company (ALA) Lending Pool -0.23 5.83 2011-03-15 1
CS20110304000224 JPMorgan Chase & Co. Short -0.01 0.03 2011-03-02 2
CS20110304000224 JPMorgan Chase & Co. Lending Pool -0.33 6.28 2011-03-02 2
CS20110304000224 JPMorgan Chase & Co. Long -0.33 6.86 2011-03-02 2 HKD13.69
CS20110302000083 JPMorgan Chase & Co. Short 0.0 0.02 2011-02-25 5
CS20110302000083 JPMorgan Chase & Co. Long 0.3 7.21 2011-02-25 5 HKD13.7
CS20110302000083 JPMorgan Chase & Co. Lending Pool 0.31 6.62 2011-02-25 5
CS20110219000003 Blackrock, Inc. Short -0.12 0.26 2011-02-16 2
CS20110219000003 Blackrock, Inc. Long -0.14 4.95 2011-02-16 2 HKD
CS20110218000169 State Street Corporation Lending Pool -0.09 4.91 2011-02-16 1
CS20110217000006 Blackrock, Inc. Short 0.07 0.39 2011-02-14 2
CS20110217000006 Blackrock, Inc. Long 0.23 5.1 2011-02-14 2 HKD14.252
CS20110216000116 State Street Corporation Lending Pool 0.05 5.03 2011-02-14 1
CS20110215000117 UBS AG Short 0.0 0.74 2011-02-11 4
CS20110215000117 UBS AG Long -0.05 6.99 2011-02-11 4 HKD
CS20110212000006 State Street Corporation Lending Pool -0.13 4.95 2011-02-10 1
CS20110211000159 JPMorgan Chase & Co. Long -0.05 6.98 2011-02-09 2 HKD13.21
CS20110211000159 JPMorgan Chase & Co. Short 0.0 0.02 2011-02-09 2
CS20110211000159 JPMorgan Chase & Co. Lending Pool -0.04 6.42 2011-02-09 2
CS20110204000005 Blackrock, Inc. Long -0.23 4.9 2011-01-31 3 HKD13.76
CS20110204000005 Blackrock, Inc. Short -0.01 0.32 2011-01-31 3
CS20110201000010 State Street Corporation Lending Pool 0.13 5.01 2011-01-28 3
CS20110124000230 State Street Corporation Lending Pool -0.07 4.94 2011-01-21 3
CS20110122000010 State Street Corporation Lending Pool 0.04 5.01 2011-01-20 1
CS20110122000005 State Street Corporation Lending Pool -0.03 4.97 2011-01-19 1
CS20110120000009 State Street Corporation Lending Pool 0.01 5.0 2011-01-18 1
CS20110118000019 Blackrock, Inc. Long 0.04 5.34 2011-01-12 5 HKD
CS20110118000019 Blackrock, Inc. Short 0.06 0.42 2011-01-12 5
CS20110113000165 T. Rowe Price Associates Inc. and its Affiliates Long 0.2 5.1 2011-01-12 1 HKD14.217
CS20110114000014 State Street Corporation Lending Pool -0.25 4.79 2011-01-11 2
CS20110115000004 Blackrock, Inc. Short -0.16 0.36 2011-01-10 4
CS20110115000004 Blackrock, Inc. Long -0.16 5.3 2011-01-10 4 HKD
CS20110111000023 State Street Corporation Lending Pool 0.09 5.03 2011-01-07 3
CS20110111000004 Blackrock, Inc. Short 0.32 0.52 2011-01-04 6
CS20110111000004 Blackrock, Inc. Long 0.45 5.46 2011-01-04 6 HKD
CS20101231000008 JPMorgan Chase & Co. Long 0.02 7.01 2010-12-28 3 HKD12.52
CS20101231000008 JPMorgan Chase & Co. Lending Pool 0.02 6.28 2010-12-28 3
CS20101231000008 JPMorgan Chase & Co. Short 0.0 0.02 2010-12-28 3
CS20101217000173 JPMorgan Chase & Co. Long -0.05 6.96 2010-12-14 3 HKD15.16
CS20101217000173 JPMorgan Chase & Co. Lending Pool -0.05 6.25 2010-12-14 3
CS20101217000173 JPMorgan Chase & Co. Short 0.0 0.04 2010-12-14 3
CS20101215000005 JPMorgan Chase & Co. Lending Pool 0.0 6.3 2010-12-10 5
CS20101215000005 JPMorgan Chase & Co. Short 0.0 0.04 2010-12-10 5
CS20101215000005 JPMorgan Chase & Co. Long 0.06 7.03 2010-12-10 5 HKD14.5
CS20101209000209 UBS AG Short 0.0 0.02 2010-12-06 3
CS20101209000209 UBS AG Long -0.22 7.98 2010-12-06 3 HKD
CS20101206000210 JPMorgan Chase & Co. Lending Pool -0.03 6.32 2010-12-02 4
CS20101206000210 JPMorgan Chase & Co. Short 0.0 0.04 2010-12-02 4
CS20101206000210 JPMorgan Chase & Co. Long -0.09 6.91 2010-12-02 4 HKD15.94
CS20101126000327 UBS AG Short 0.0 0.04 2010-11-24 2
CS20101126000327 UBS AG Long 0.1 8.03 2010-11-24 2 HKD15.844
CS20101124000149 UBS AG Long -0.1 7.99 2010-11-22 2 HKD
CS20101124000149 UBS AG Short -0.01 0.04 2010-11-22 2
CS20101103000003 Blackrock, Inc. Short 0.01 0.2 2010-10-28 5
CS20101103000003 Blackrock, Inc. Long 0.06 5.01 2010-10-28 5 HKD16.379
CS20101019000135 The Northern Trust Company (ALA) Lending Pool 0.11 6.06 2010-10-15 3
CS20101015000258 The Northern Trust Company (ALA) Lending Pool -0.07 5.95 2010-10-13 2
CS20101014000007 JPMorgan Chase & Co. Lending Pool -0.17 6.93 2010-10-11 3
CS20101014000007 JPMorgan Chase & Co. Long -0.16 7.94 2010-10-11 3 HKD15.84
CS20101014000007 JPMorgan Chase & Co. Short 0.0 0.24 2010-10-11 3
CS20101012000173 The Northern Trust Company (ALA) Lending Pool 0.16 6.04 2010-10-08 3
CS20101008000163 The Northern Trust Company (ALA) Lending Pool -0.14 5.9 2010-10-06 1
CS20100928000031 The Northern Trust Company (ALA) Lending Pool 0.05 6.01 2010-09-24 3
CS20100908000152 UBS AG Long 0.27 8.14 2010-09-06 2 HKD13.684
CS20100908000152 UBS AG Short -0.03 0.37 2010-09-06 2
CS20100906000154 JPMorgan Chase & Co. Long 0.16 8.15 2010-09-02 4 HKD12.78
CS20100906000154 JPMorgan Chase & Co. Short 0.0 0.29 2010-09-02 4
CS20100906000154 JPMorgan Chase & Co. Lending Pool 0.17 7.09 2010-09-02 4
CS20100818000110 UBS AG Long -0.17 7.89 2010-08-16 2 HKD
CS20100818000110 UBS AG Short -0.1 0.67 2010-08-16 2
CS20100817000144 UBS AG Short 0.17 0.77 2010-08-13 4
CS20100817000144 UBS AG Long 0.41 8.06 2010-08-13 4 HKD
CS20100812000011 JPMorgan Chase & Co. Long 0.1 7.0 2010-08-09 3 HKD10.78
CS20100812000011 JPMorgan Chase & Co. Short 0.0 0.3 2010-08-09 3
CS20100812000011 JPMorgan Chase & Co. Lending Pool 0.1 5.95 2010-08-09 3
CS20100810000183 UBS AG Long -0.16 7.89 2010-08-06 4 HKD
CS20100810000183 UBS AG Short -0.16 0.63 2010-08-06 4
CS20100809000171 UBS AG Long 0.1 8.05 2010-08-05 4 HKD
CS20100809000171 UBS AG Short 0.12 0.79 2010-08-05 4
CS20100727000184 UBS AG Short 0.01 0.11 2010-07-23 4
CS20100727000184 UBS AG Long 0.27 7.09 2010-07-23 4 HKD10.039
CS20100721000023 JPMorgan Chase & Co. Short 0.0 0.37 2010-07-16 5
CS20100721000023 JPMorgan Chase & Co. Lending Pool 0.16 4.81 2010-07-16 5
CS20100721000023 JPMorgan Chase & Co. Long 0.16 6.08 2010-07-16 5 HKD
CS20100719000097 The Northern Trust Company (ALA) Lending Pool -0.26 5.85 2010-07-15 1
CS20100712000231 JPMorgan Chase & Co. Long -0.21 5.89 2010-07-08 4 HKD9.76
CS20100712000231 JPMorgan Chase & Co. Lending Pool -0.18 4.58 2010-07-08 4
CS20100712000231 JPMorgan Chase & Co. Short 0.0 0.39 2010-07-08 4
CS20100702000120 JPMorgan Chase & Co. Long 0.45 6.38 2010-06-29 3 HKD
CS20100702000120 JPMorgan Chase & Co. Short 0.0 0.51 2010-06-29 3
CS20100702000120 JPMorgan Chase & Co. Lending Pool 0.45 4.68 2010-06-29 3
CS20100629000185 UBS AG Short 0.0 0.05 2010-06-25 4
CS20100629000185 UBS AG Long 0.44 6.13 2010-06-25 4 HKD9.951
CS20100624000105 UBS AG Short 0.0 0.05 2010-06-22 2
CS20100624000105 UBS AG Long 0.53 5.04 2010-06-22 2 HKD9.575
CS20100621000114 Morgan Stanley Long -0.48 4.61 2010-06-17 4 HKD
CS20100621000114 Morgan Stanley Short -0.26 1.41 2010-06-17 4
CS20100618000081 Morgan Stanley Short 0.06 1.67 2010-06-15 3
CS20100618000081 Morgan Stanley Long 0.19 5.09 2010-06-15 3 HKD
CS20100610000074 Morgan Stanley Long -0.15 4.97 2010-06-08 2 HKD
CS20100610000074 Morgan Stanley Short -0.16 1.64 2010-06-08 2
CS20100609000094 Morgan Stanley Short 0.16 1.8 2010-06-07 2
CS20100609000094 Morgan Stanley Long 0.14 5.12 2010-06-07 2 HKD
CS20100608000106 The Northern Trust Company (ALA) Lending Pool -0.61 6.82 2010-06-04 3
CS20100603000081 Morgan Stanley Long -0.17 4.86 2010-06-01 2 HKD
CS20100603000081 Morgan Stanley Short -0.02 1.63 2010-06-01 2
CS20100603000076 Morgan Stanley Long -0.07 5.03 2010-05-31 3 HKD
CS20100603000076 Morgan Stanley Short -0.07 1.65 2010-05-31 3
CS20100603000021 JPMorgan Chase & Co. Long 0.38 5.11 2010-05-31 3 HKD9.47
CS20100603000021 JPMorgan Chase & Co. Short 0.37 0.42 2010-05-31 3
CS20100603000021 JPMorgan Chase & Co. Lending Pool 0.0 3.81 2010-05-31 3
CS20100601000128 Morgan Stanley Long 0.04 5.1 2010-05-28 4 HKD
CS20100601000128 Morgan Stanley Short 0.04 1.72 2010-05-28 4
CS20100531000176 Morgan Stanley Short 0.01 1.68 2010-05-27 4
CS20100531000176 Morgan Stanley Long -0.02 5.06 2010-05-27 4 HKD
CS20100528000133 Morgan Stanley Long 0.07 5.08 2010-05-26 2 HKD
CS20100528000133 Morgan Stanley Short 0.04 1.67 2010-05-26 2
CS20100527000105 Morgan Stanley Short 0.0 1.63 2010-05-25 2
CS20100527000105 Morgan Stanley Long 0.07 5.01 2010-05-25 2 HKD
CS20100512000124 Morgan Stanley Long -0.16 4.96 2010-05-10 2 HKD
CS20100512000124 Morgan Stanley Short -0.12 1.51 2010-05-10 2
CS20100511000106 Morgan Stanley Short 0.23 1.63 2010-05-07 4
CS20100511000106 Morgan Stanley Long 0.21 5.12 2010-05-07 4 HKD
CS20100507000269 JPMorgan Chase & Co. Long -0.42 4.93 2010-05-05 2 HKD10.27
CS20100507000269 JPMorgan Chase & Co. Lending Pool -0.41 3.83 2010-05-05 2
CS20100507000269 JPMorgan Chase & Co. Short 0.0 0.08 2010-05-05 2
CS20100507000212 Morgan Stanley Short -0.04 1.47 2010-05-05 2
CS20100507000212 Morgan Stanley Long -0.13 4.93 2010-05-05 2 HKD
CS20100506000171 Morgan Stanley Short -0.13 1.51 2010-05-04 2
CS20100506000171 Morgan Stanley Long -0.07 5.06 2010-05-04 2 HKD
CS20100505000139 Morgan Stanley Long -0.21 5.13 2010-05-03 2 HKD
CS20100505000139 Morgan Stanley Short -0.21 1.64 2010-05-03 2
CS20100504000163 Morgan Stanley Short -0.12 1.85 2010-04-30 4
CS20100504000163 Morgan Stanley Long -0.15 5.34 2010-04-30 4 HKD
CS20100503000171 Morgan Stanley Long 0.18 5.49 2010-04-29 4 HKD
CS20100503000171 Morgan Stanley Short -0.09 1.97 2010-04-29 4
CS20100503000168 UBS AG Short 0.0 0.59 2010-04-29 4
CS20100503000168 UBS AG Long -0.21 4.84 2010-04-29 4 HKD
CS20100430000299 UBS AG Long 0.06 5.05 2010-04-28 2 HKD
CS20100430000299 UBS AG Short 0.0 0.59 2010-04-28 2
CS20100430000168 Morgan Stanley Long -0.04 5.31 2010-04-28 2 HKD
CS20100430000168 Morgan Stanley Short -0.07 2.06 2010-04-28 2
CS20100429000187 UBS AG Short 0.0 0.59 2010-04-27 2
CS20100429000187 UBS AG Long -0.04 4.99 2010-04-27 2 HKD11.386
CS20100429000089 Morgan Stanley Short -0.08 2.13 2010-04-27 2
CS20100429000089 Morgan Stanley Long -0.03 5.35 2010-04-27 2 HKD
CS20100428000099 Morgan Stanley Short 0.21 2.21 2010-04-26 2
CS20100428000099 Morgan Stanley Long 0.19 5.38 2010-04-26 2 HKD
CS20100427000106 Morgan Stanley Short 0.02 2.0 2010-04-23 4
CS20100427000106 Morgan Stanley Long 0.06 5.19 2010-04-23 4 HKD
CS20100427000080 The Northern Trust Company (ALA) Lending Pool -0.17 7.89 2010-04-22 4
CS20100426000160 Morgan Stanley Short -0.05 1.98 2010-04-22 4
CS20100426000160 Morgan Stanley Long -0.06 5.13 2010-04-22 4 HKD
CS20100423000138 Morgan Stanley Short 0.01 2.03 2010-04-21 2
CS20100423000138 Morgan Stanley Long 0.0 5.19 2010-04-21 2 HKD
CS20100422000085 Morgan Stanley Short 0.14 2.02 2010-04-20 2
CS20100422000085 Morgan Stanley Long 0.13 5.19 2010-04-20 2 HKD
CS20100421000077 Morgan Stanley Long 0.22 5.06 2010-04-19 2 HKD
CS20100421000077 Morgan Stanley Short 0.22 1.88 2010-04-19 2
CS20100415000094 UBS AG Long 0.19 5.16 2010-04-13 2 HKD
CS20100415000094 UBS AG Short 0.0 0.32 2010-04-13 2
CS20100413000147 The Northern Trust Company (ALA) Lending Pool 0.13 8.12 2010-04-09 3
CS20100412000222 UBS AG Short 0.0 0.33 2010-04-08 4
CS20100412000222 UBS AG Long -0.04 4.99 2010-04-08 4 HKD13.234
CS20100401000162 The Northern Trust Company (ALA) Lending Pool -0.02 7.98 2010-03-30 2
CS20100401000155 Morgan Stanley Short -0.08 1.18 2010-03-30 2
CS20100401000155 Morgan Stanley Long -0.33 4.72 2010-03-30 2 HKD12.694
CS20100331000121 The Northern Trust Company (ALA) Lending Pool 0.01 8.0 2010-03-29 1
CS20100331000057 Morgan Stanley Long -0.35 5.05 2010-03-29 2 HKD
CS20100331000057 Morgan Stanley Short -0.01 1.26 2010-03-29 2
CS20100330000086 UBS AG Short 0.07 0.16 2010-03-26 4
CS20100330000086 UBS AG Long 0.13 5.12 2010-03-26 4 HKD
CS20100330000069 Morgan Stanley Long -0.09 5.4 2010-03-26 4 HKD
CS20100330000069 Morgan Stanley Short 0.09 1.27 2010-03-26 4
CS20100330000049 The Northern Trust Company (ALA) Lending Pool -0.09 7.99 2010-03-26 4
CS20100329000172 UBS AG Short 0.0 0.09 2010-03-25 4
CS20100329000172 UBS AG Long -0.07 4.99 2010-03-25 4 HKD12.631
CS20100329000100 Morgan Stanley Long -0.14 5.49 2010-03-25 4 HKD
CS20100329000100 Morgan Stanley Short -0.03 1.18 2010-03-25 4
CS20100326000084 Morgan Stanley Short 0.02 1.21 2010-03-24 2
CS20100326000084 Morgan Stanley Long -0.42 5.63 2010-03-24 2 HKD13.124
CS20100325000062 Morgan Stanley Long 0.01 6.05 2010-03-23 2 HKD
CS20100325000062 Morgan Stanley Short 0.01 1.19 2010-03-23 2
CS20100325000092 UBS AG Long 0.09 5.01 2010-03-22 3 HKD
CS20100325000092 UBS AG Short 0.0 0.1 2010-03-22 3
CS20100324000057 Morgan Stanley Short 0.12 1.18 2010-03-22 2
CS20100324000057 Morgan Stanley Long 0.03 6.04 2010-03-22 2 HKD
CS20100323000070 Morgan Stanley Short 0.07 1.06 2010-03-19 4
CS20100323000070 Morgan Stanley Long 0.05 6.01 2010-03-19 4 HKD
CS20100322000167 Morgan Stanley Short -0.06 0.99 2010-03-18 4
CS20100322000167 Morgan Stanley Long -0.02 5.96 2010-03-18 4 HKD
CS20100319000089 Morgan Stanley Short 0.05 1.05 2010-03-17 2
CS20100319000089 Morgan Stanley Long 0.01 5.98 2010-03-17 2 HKD
CS20100319000170 JPMorgan Chase & Co. Short 0.0 0.01 2010-03-16 3
CS20100319000170 JPMorgan Chase & Co. Lending Pool -0.04 4.62 2010-03-16 3
CS20100319000170 JPMorgan Chase & Co. Long -0.04 5.96 2010-03-16 3 HKD
CS20100318000080 Morgan Stanley Long 0.05 5.97 2010-03-16 2 HKD
CS20100318000080 Morgan Stanley Short 0.05 1.0 2010-03-16 2
CS20100318000143 JPMorgan Chase & Co. Short 0.0 0.01 2010-03-15 3
CS20100318000143 JPMorgan Chase & Co. Lending Pool 0.0 4.66 2010-03-15 3
CS20100318000143 JPMorgan Chase & Co. Long 0.01 6.0 2010-03-15 3 HKD11.52
CS20100317000070 Morgan Stanley Short 0.0 0.95 2010-03-15 2
CS20100317000070 Morgan Stanley Long 0.02 5.92 2010-03-15 2 HKD
CS20100317000091 JPMorgan Chase & Co. Short 0.01 0.01 2010-03-12 5
CS20100317000091 JPMorgan Chase & Co. Long -0.03 5.99 2010-03-12 5 HKD11.61
CS20100317000091 JPMorgan Chase & Co. Lending Pool 0.0 4.66 2010-03-12 5
CS20100316000099 Morgan Stanley Short 0.06 0.95 2010-03-12 4
CS20100316000099 Morgan Stanley Long 0.05 5.9 2010-03-12 4 HKD
CS20100315000154 Morgan Stanley Long -0.01 5.85 2010-03-11 4 HKD
CS20100315000154 Morgan Stanley Short -0.02 0.89 2010-03-11 4
CS20100312000114 Morgan Stanley Short 0.0 0.91 2010-03-10 2
CS20100312000114 Morgan Stanley Long -0.04 5.86 2010-03-10 2 HKD
CS20100310000086 Morgan Stanley Long 0.04 5.93 2010-03-08 2 HKD
CS20100310000086 Morgan Stanley Short 0.0 0.91 2010-03-08 2
CS20100309000126 Morgan Stanley Long 0.09 5.89 2010-03-05 4 HKD
CS20100309000126 Morgan Stanley Short 0.04 0.91 2010-03-05 4
CS20100308000108 Morgan Stanley Short 0.04 0.87 2010-03-04 4
CS20100308000108 Morgan Stanley Long 0.0 5.8 2010-03-04 4 HKD
CS20100303000077 Morgan Stanley Long -0.01 5.87 2010-03-01 2 HKD
CS20100303000077 Morgan Stanley Short 0.0 0.84 2010-03-01 2
CS20100302000101 Morgan Stanley Long -0.09 5.88 2010-02-26 4 HKD
CS20100302000101 Morgan Stanley Short 0.01 0.84 2010-02-26 4
CS20100301000105 Morgan Stanley Short -0.05 0.83 2010-02-25 4
CS20100301000105 Morgan Stanley Long 0.0 5.97 2010-02-25 4 HKD
CS20100226000114 Morgan Stanley Long 0.07 5.97 2010-02-24 2 HKD
CS20100226000114 Morgan Stanley Short 0.03 0.88 2010-02-24 2
CS20100225000061 Morgan Stanley Short 0.01 0.85 2010-02-23 2
CS20100225000061 Morgan Stanley Long 0.0 5.9 2010-02-23 2 HKD
CS20100224000058 Morgan Stanley Long -0.13 5.9 2010-02-22 2 HKD
CS20100224000058 Morgan Stanley Short -0.02 0.84 2010-02-22 2
CS20100223000051 Morgan Stanley Long 0.0 6.03 2010-02-19 4 HKD
CS20100223000051 Morgan Stanley Short 0.05 0.86 2010-02-19 4
CS20100222000135 Morgan Stanley Short 0.04 0.81 2010-02-18 4
CS20100222000135 Morgan Stanley Long 0.02 6.03 2010-02-18 4 HKD
CS20100219000073 Morgan Stanley Long 0.06 6.01 2010-02-17 2 HKD
CS20100219000073 Morgan Stanley Short -0.07 0.77 2010-02-17 2
CS20100218000078 Morgan Stanley Short 0.03 0.84 2010-02-12 6
CS20100218000078 Morgan Stanley Long -0.01 5.95 2010-02-12 6 HKD
CS20100217000084 Morgan Stanley Long -0.06 5.96 2010-02-11 6 HKD
CS20100217000084 Morgan Stanley Short -0.05 0.81 2010-02-11 6
CS20100212000141 Morgan Stanley Long 0.01 6.02 2010-02-10 2 HKD
CS20100212000141 Morgan Stanley Short 0.0 0.86 2010-02-10 2
CS20100211000079 Morgan Stanley Short -0.02 0.86 2010-02-09 2
CS20100211000079 Morgan Stanley Long -0.04 6.01 2010-02-09 2 HKD
CS20100210000107 Morgan Stanley Short 0.03 0.88 2010-02-08 2
CS20100210000107 Morgan Stanley Long 0.03 6.05 2010-02-08 2 HKD
CS20100209000243 Morgan Stanley Short 0.16 0.85 2010-02-05 4
CS20100209000243 Morgan Stanley Long 0.19 6.02 2010-02-05 4 HKD
CS20100208000191 Morgan Stanley Short 0.05 0.69 2010-02-04 4
CS20100208000191 Morgan Stanley Long 0.02 5.83 2010-02-04 4 HKD
CS20100205000122 Morgan Stanley Short 0.01 0.64 2010-02-03 2
CS20100205000122 Morgan Stanley Long -0.01 5.81 2010-02-03 2 HKD
CS20100204000083 Morgan Stanley Long -0.02 5.82 2010-02-02 2 HKD
CS20100204000083 Morgan Stanley Short 0.01 0.63 2010-02-02 2
CS20100203000103 Morgan Stanley Long -0.09 5.84 2010-02-01 2 HKD
CS20100203000103 Morgan Stanley Short 0.01 0.62 2010-02-01 2
CS20100202000147 Morgan Stanley Short 0.05 0.61 2010-01-29 4
CS20100202000147 Morgan Stanley Long 0.01 5.93 2010-01-29 4 HKD
CS20100201000129 UBS AG Short 0.0 1.13 2010-01-28 4
CS20100201000129 UBS AG Long -0.09 4.93 2010-01-28 4 HKD9.779
CS20100201000085 Morgan Stanley Long -0.01 5.92 2010-01-28 4 HKD
CS20100201000085 Morgan Stanley Short -0.05 0.56 2010-01-28 4
CS20100129000083 Morgan Stanley Long 0.01 5.93 2010-01-27 2 HKD
CS20100129000083 Morgan Stanley Short 0.0 0.61 2010-01-27 2
CS20100128000113 Morgan Stanley Long -0.08 5.92 2010-01-26 2 HKD
CS20100128000113 Morgan Stanley Short -0.04 0.61 2010-01-26 2
CS20100127000098 Morgan Stanley Long 0.03 6.0 2010-01-25 2 HKD
CS20100127000098 Morgan Stanley Short 0.01 0.65 2010-01-25 2
CS20100326000124 The Northern Trust Company (ALA) Lending Pool 0.21 8.2 2010-01-24 61
CS20100126000154 Morgan Stanley Long 0.12 5.97 2010-01-22 4 HKD
CS20100126000154 Morgan Stanley Short 0.05 0.64 2010-01-22 4
CS20100125000181 Morgan Stanley Short -0.03 0.59 2010-01-21 4
CS20100125000181 Morgan Stanley Long -0.04 5.85 2010-01-21 4 HKD
CS20100121000102 Morgan Stanley Long 0.02 5.84 2010-01-19 2 HKD
CS20100121000102 Morgan Stanley Short 0.02 0.62 2010-01-19 2
CS20100121000110 Morgan Stanley Long -0.05 5.82 2010-01-18 3 HKD
CS20100121000110 Morgan Stanley Short 0.03 0.6 2010-01-18 3
CS20100120000186 The Northern Trust Company (ALA) Lending Pool -0.07 7.93 2010-01-18 2
CS20100119000084 Morgan Stanley Long -0.13 5.87 2010-01-15 4 HKD
CS20100119000084 Morgan Stanley Short 0.01 0.57 2010-01-15 4
CS20100118000154 Morgan Stanley Long 0.07 6.0 2010-01-14 4 HKD
CS20100118000154 Morgan Stanley Short 0.02 0.56 2010-01-14 4
CS20100115000102 Morgan Stanley Short 0.05 0.54 2010-01-13 2
CS20100115000102 Morgan Stanley Long 0.14 5.93 2010-01-13 2 HKD
CS20100114000125 Morgan Stanley Short 0.01 0.49 2010-01-12 2
CS20100114000125 Morgan Stanley Long 0.03 5.79 2010-01-12 2 HKD
CS20100113000055 Morgan Stanley Long -0.01 5.76 2010-01-11 2 HKD
CS20100113000055 Morgan Stanley Short -0.01 0.48 2010-01-11 2
CS20100112000110 Morgan Stanley Long 0.0 5.77 2010-01-08 4 HKD
CS20100112000110 Morgan Stanley Short 0.0 0.49 2010-01-08 4
CS20100111000202 Morgan Stanley Long 0.03 5.77 2010-01-07 4 HKD
CS20100111000202 Morgan Stanley Short 0.01 0.49 2010-01-07 4
CS20100108000189 UBS AG Short 1.05 1.25 2010-01-06 2
CS20100108000189 UBS AG Long -0.04 5.71 2010-01-06 2 HKD
CS20100107000199 The Northern Trust Company (ALA) Lending Pool 0.04 8.0 2010-01-05 1
CS20100107000107 Morgan Stanley Long 0.04 5.73 2010-01-05 2 HKD
CS20100107000107 Morgan Stanley Short 0.04 0.46 2010-01-05 2
CS20100106000214 UBS AG Long 0.04 5.74 2010-01-04 2 HKD
CS20100106000214 UBS AG Short -1.03 0.2 2010-01-04 2
CS20100106000135 Morgan Stanley Short 0.0 0.42 2010-01-04 2
CS20100106000135 Morgan Stanley Long -0.02 5.69 2010-01-04 2 HKD
CS20100104000059 Morgan Stanley Short 0.0 0.42 2009-12-30 5
CS20100104000059 Morgan Stanley Long 0.02 5.71 2009-12-30 5 HKD
CS20091231000189 UBS AG Long 0.02 5.77 2009-12-29 2 HKD
CS20091231000189 UBS AG Short 0.59 1.23 2009-12-29 2
CS20091231000087 Morgan Stanley Short 0.0 0.42 2009-12-29 2
CS20091231000087 Morgan Stanley Long 0.01 5.69 2009-12-29 2 HKD
CS20091230000127 UBS AG Long 0.04 5.75 2009-12-28 2 HKD
CS20091230000127 UBS AG Short -1.26 0.64 2009-12-28 2
CS20091230000112 Morgan Stanley Long -0.06 5.68 2009-12-28 2 HKD
CS20091230000112 Morgan Stanley Short -0.06 0.42 2009-12-28 2
CS20091228000082 Morgan Stanley Short -0.06 0.48 2009-12-23 5
CS20091228000082 Morgan Stanley Long -0.07 5.73 2009-12-23 5 HKD
CS20091224000169 Morgan Stanley Short 0.0 0.54 2009-12-22 2
CS20091224000169 Morgan Stanley Long 0.04 5.8 2009-12-22 2 HKD
CS20091223000163 Morgan Stanley Long 0.02 5.76 2009-12-21 2 HKD
CS20091223000163 Morgan Stanley Short 0.03 0.54 2009-12-21 2
CS20091222000133 Morgan Stanley Short 0.0 0.51 2009-12-18 4
CS20091222000133 Morgan Stanley Long -0.01 5.74 2009-12-18 4 HKD
CS20091222000124 UBS AG Short -0.01 1.99 2009-12-18 4
CS20091222000124 UBS AG Long 0.08 5.79 2009-12-18 4 HKD
CS20091221000181 The Northern Trust Company (ALA) Lending Pool -0.06 7.97 2009-12-17 4
CS20091221000134 Morgan Stanley Long -0.01 5.75 2009-12-17 4 HKD
CS20091221000134 Morgan Stanley Short -0.03 0.51 2009-12-17 4
CS20091218000189 Morgan Stanley Short 0.04 0.54 2009-12-16 2
CS20091218000189 Morgan Stanley Long 0.0 5.76 2009-12-16 2 HKD
CS20091217000194 Morgan Stanley Long 0.06 5.76 2009-12-15 2 HKD
CS20091217000194 Morgan Stanley Short 0.0 0.5 2009-12-15 2
CS20091216000158 Morgan Stanley Long 0.14 5.7 2009-12-14 2 HKD
CS20091216000158 Morgan Stanley Short 0.16 0.5 2009-12-14 2
CS20091215000096 Morgan Stanley Short 0.08 0.34 2009-12-11 4
CS20091215000096 Morgan Stanley Long 0.04 5.56 2009-12-11 4 HKD
CS20091214000276 Morgan Stanley Short -0.11 0.26 2009-12-10 4
CS20091214000276 Morgan Stanley Long -0.11 5.52 2009-12-10 4 HKD
CS20091214000244 UBS AG Short 0.05 2.03 2009-12-10 4
CS20091214000244 UBS AG Long 0.09 5.38 2009-12-10 4 HKD
CS20091211000212 Morgan Stanley Short 0.0 0.37 2009-12-09 2
CS20091211000212 Morgan Stanley Long 0.05 5.63 2009-12-09 2 HKD
CS20091210000155 Morgan Stanley Short 0.06 0.37 2009-12-08 2
CS20091210000155 Morgan Stanley Long -0.01 5.58 2009-12-08 2 HKD
CS20091209000104 Morgan Stanley Long -0.01 5.59 2009-12-07 2 HKD
CS20091209000104 Morgan Stanley Short 0.01 0.31 2009-12-07 2
CS20091208000239 The Northern Trust Company (ALA) Lending Pool 0.18 8.11 2009-12-04 4
CS20091208000138 Morgan Stanley Long 0.0 5.6 2009-12-04 4 HKD
CS20091208000138 Morgan Stanley Short 0.01 0.3 2009-12-04 4
CS20091207000245 Morgan Stanley Short 0.01 0.29 2009-12-03 4
CS20091207000245 Morgan Stanley Long 0.03 5.6 2009-12-03 4 HKD
CS20091204000110 Morgan Stanley Short -0.08 0.28 2009-12-02 2
CS20091204000110 Morgan Stanley Long -0.04 5.57 2009-12-02 2 HKD
CS20091203000208 UBS AG Short 0.1 1.89 2009-12-01 2
CS20091203000208 UBS AG Long -0.55 5.59 2009-12-01 2 HKD11.02
CS20091203000171 The Northern Trust Company (ALA) Lending Pool 0.53 7.32 2009-12-01 1
CS20091203000138 Morgan Stanley Long -0.05 5.61 2009-12-01 2 HKD
CS20091203000138 Morgan Stanley Short 0.03 0.36 2009-12-01 2
CS20091202000141 Morgan Stanley Long 0.04 5.66 2009-11-30 2 HKD
CS20091202000141 Morgan Stanley Short 0.01 0.33 2009-11-30 2
CS20091201000175 Morgan Stanley Short 0.01 0.32 2009-11-27 4
CS20091201000175 Morgan Stanley Long 0.04 5.62 2009-11-27 4 HKD
CS20091201000057 Morgan Stanley Short 0.03 0.31 2009-11-26 4
CS20091201000057 Morgan Stanley Long -1.64 5.58 2009-11-26 4 HKD11.37
CS20091130000004 JPMorgan Chase & Co. Lending Pool -0.48 5.17 2009-11-26 4
CS20091130000004 JPMorgan Chase & Co. Long -0.49 6.51 2009-11-26 4 HKD11.03
CS20091130000004 JPMorgan Chase & Co. Short 0.01 0.01 2009-11-26 4
CS20091127000148 Morgan Stanley Long -0.03 7.22 2009-11-25 2 HKD
CS20091127000148 Morgan Stanley Short -0.03 0.28 2009-11-25 2
CS20091126000170 UBS AG Long 1.31 6.41 2009-11-24 2 HKD11.945
CS20091126000170 UBS AG Short 0.0 1.79 2009-11-24 2
CS20091126000169 The Northern Trust Company (ALA) Lending Pool -0.58 6.81 2009-11-24 2
CS20091126000108 Morgan Stanley Long -0.02 7.25 2009-11-24 2 HKD
CS20091126000108 Morgan Stanley Short -0.03 0.31 2009-11-24 2
CS20091125000095 Morgan Stanley Long 0.0 7.27 2009-11-23 2 HKD
CS20091125000095 Morgan Stanley Short 0.03 0.34 2009-11-23 2
CS20091125000040 JPMorgan Chase & Co. Lending Pool 0.02 5.66 2009-11-20 5
CS20091125000040 JPMorgan Chase & Co. Long 0.03 7.02 2009-11-20 5 HKD12.33
CS20091125000040 JPMorgan Chase & Co. Short -0.01 0.0 2009-11-20 5
CS20091124000075 Morgan Stanley Short -0.01 0.31 2009-11-20 4
CS20091124000075 Morgan Stanley Long 0.0 7.27 2009-11-20 4 HKD
CS20091123000173 Morgan Stanley Short 0.01 0.32 2009-11-19 4
CS20091123000173 Morgan Stanley Long 0.0 7.27 2009-11-19 4 HKD
CS20091120000190 Morgan Stanley Long 0.01 7.27 2009-11-18 2 HKD
CS20091120000190 Morgan Stanley Short 0.02 0.31 2009-11-18 2
CS20091120000171 UBS AG Long 0.18 5.18 2009-11-18 2 HKD
CS20091120000171 UBS AG Short 0.76 1.37 2009-11-18 2
CS20091119000205 UBS AG Long 0.3 5.0 2009-11-17 2 HKD12.27
CS20091119000205 UBS AG Short 0.51 0.61 2009-11-17 2
CS20091119000096 Morgan Stanley Short 0.01 0.29 2009-11-17 2
CS20091119000096 Morgan Stanley Long 0.07 7.26 2009-11-17 2 HKD
CS20091118000057 Morgan Stanley Long -0.01 7.19 2009-11-16 2 HKD
CS20091118000057 Morgan Stanley Short 0.01 0.28 2009-11-16 2
CS20091117000134 Morgan Stanley Short 0.0 0.27 2009-11-13 4
CS20091117000134 Morgan Stanley Long -0.02 7.2 2009-11-13 4 HKD
CS20091113000171 Morgan Stanley Long -0.09 7.22 2009-11-11 2 HKD
CS20091113000171 Morgan Stanley Short -0.08 0.27 2009-11-11 2
CS20091112000097 Morgan Stanley Long 0.01 7.31 2009-11-10 2 HKD
CS20091112000097 Morgan Stanley Short 0.0 0.35 2009-11-10 2
CS20091111000085 Morgan Stanley Short -0.12 0.35 2009-11-09 2
CS20091111000085 Morgan Stanley Long -0.13 7.3 2009-11-09 2 HKD
CS20091110000128 Morgan Stanley Short 0.08 0.47 2009-11-06 4
CS20091110000128 Morgan Stanley Long 0.07 7.43 2009-11-06 4 HKD
CS20091109000134 Morgan Stanley Short 0.01 0.39 2009-11-05 4
CS20091109000134 Morgan Stanley Long 0.0 7.36 2009-11-05 4 HKD
CS20091106000180 Morgan Stanley Long -0.06 7.36 2009-11-04 2 HKD
CS20091106000180 Morgan Stanley Short -0.04 0.38 2009-11-04 2
CS20091105000149 Morgan Stanley Long 0.0 7.42 2009-11-03 2 HKD
CS20091105000149 Morgan Stanley Short 0.01 0.42 2009-11-03 2
CS20091104000083 Morgan Stanley Long 0.05 7.42 2009-11-02 2 HKD
CS20091104000083 Morgan Stanley Short 0.02 0.41 2009-11-02 2
CS20091103000111 Morgan Stanley Short -0.01 0.39 2009-10-30 4
CS20091103000111 Morgan Stanley Long 0.0 7.37 2009-10-30 4 HKD
CS20091102000172 Morgan Stanley Long 0.0 7.37 2009-10-29 4 HKD
CS20091102000172 Morgan Stanley Short -0.01 0.4 2009-10-29 4
CS20091102000134 JPMorgan Chase & Co. Long -0.17 6.83 2009-10-29 4 HKD
CS20091102000134 JPMorgan Chase & Co. Short -0.17 0.01 2009-10-29 4
CS20091102000134 JPMorgan Chase & Co. Lending Pool 0.0 5.38 2009-10-29 4
CS20091030000215 Morgan Stanley Long 0.01 7.37 2009-10-28 2 HKD
CS20091030000215 Morgan Stanley Short 0.0 0.41 2009-10-28 2
CS20091030000008 JPMorgan Chase & Co. Short 0.0 0.18 2009-10-28 2
CS20091030000008 JPMorgan Chase & Co. Lending Pool 0.04 5.38 2009-10-28 2
CS20091030000008 JPMorgan Chase & Co. Long 0.04 7.0 2009-10-28 2 HKD9.41
CS20091029000116 Morgan Stanley Short 0.01 0.41 2009-10-27 2
CS20091029000116 Morgan Stanley Long 0.02 7.36 2009-10-27 2 HKD
CS20091028000098 Morgan Stanley Long 0.03 7.34 2009-10-23 5 HKD
CS20091028000098 Morgan Stanley Short -0.04 0.4 2009-10-23 5
CS20091027000102 Morgan Stanley Long 0.02 7.31 2009-10-22 5 HKD
CS20091027000102 Morgan Stanley Short 0.01 0.44 2009-10-22 5
CS20091027000002 JPMorgan Chase & Co. Short 0.0 0.21 2009-10-22 5
CS20091027000002 JPMorgan Chase & Co. Lending Pool -0.07 5.37 2009-10-22 5
CS20091027000002 JPMorgan Chase & Co. Long -0.06 6.98 2009-10-22 5 HKD
CS20091023000141 Morgan Stanley Long 0.01 7.29 2009-10-21 2 HKD
CS20091023000141 Morgan Stanley Short 0.0 0.43 2009-10-21 2
CS20091023000009 Morgan Stanley Short 0.0 0.43 2009-10-20 2
CS20091023000009 Morgan Stanley Long -0.06 7.28 2009-10-20 2 HKD
CS20091023000005 JPMorgan Chase & Co. Long 0.17 7.04 2009-10-20 3 HKD9.51
CS20091023000005 JPMorgan Chase & Co. Short 0.17 0.2 2009-10-20 3
CS20091023000005 JPMorgan Chase & Co. Lending Pool 0.0 5.44 2009-10-20 3
CS20091021000089 Morgan Stanley Short 0.01 0.43 2009-10-19 2
CS20091021000089 Morgan Stanley Long 0.02 7.34 2009-10-19 2 HKD
CS20091020000125 Morgan Stanley Short -0.01 0.42 2009-10-16 4
CS20091020000125 Morgan Stanley Long -0.01 7.32 2009-10-16 4 HKD
CS20091019000145 Morgan Stanley Short 0.0 0.43 2009-10-15 4
CS20091019000145 Morgan Stanley Long 0.01 7.33 2009-10-15 4 HKD
CS20091016000142 Morgan Stanley Short 0.01 0.43 2009-10-14 2
CS20091016000142 Morgan Stanley Long 0.0 7.32 2009-10-14 2 HKD
CS20091015000097 Morgan Stanley Short -0.02 0.42 2009-10-13 2
CS20091015000097 Morgan Stanley Long 0.12 7.32 2009-10-13 2 HKD
CS20091008000076 Morgan Stanley Long 0.0 7.09 2009-10-06 2 HKD
CS20091008000076 Morgan Stanley Short 0.01 0.44 2009-10-06 2
CS20091005000173 Morgan Stanley Long -0.02 7.08 2009-09-30 5 HKD
CS20091005000173 Morgan Stanley Short -0.02 0.42 2009-09-30 5
CS20091002000112 Morgan Stanley Short 0.0 0.44 2009-09-29 3
CS20091002000112 Morgan Stanley Long -0.04 7.1 2009-09-29 3 HKD
CS20090930000124 Morgan Stanley Short 0.01 0.44 2009-09-28 2
CS20090930000124 Morgan Stanley Long 0.02 7.14 2009-09-28 2 HKD
CS20090929000176 Morgan Stanley Long 0.03 7.12 2009-09-25 4 HKD
CS20090929000176 Morgan Stanley Short 0.02 0.43 2009-09-25 4
CS20090928000143 Morgan Stanley Short 0.0 0.41 2009-09-24 4
CS20090928000143 Morgan Stanley Long 0.05 7.09 2009-09-24 4 HKD
CS20090925000123 Morgan Stanley Short 0.0 0.41 2009-09-23 2
CS20090925000123 Morgan Stanley Long -0.01 7.04 2009-09-23 2 HKD
CS20090924000114 Morgan Stanley Long -0.04 7.05 2009-09-22 2 HKD
CS20090924000114 Morgan Stanley Short -0.04 0.41 2009-09-22 2
CS20090923000111 Morgan Stanley Short -0.02 0.45 2009-09-21 2
CS20090923000111 Morgan Stanley Long -0.02 7.09 2009-09-21 2 HKD
CS20090922000202 UBS AG Long -0.07 4.99 2009-09-18 4 HKD8.217
CS20090922000202 UBS AG Short 0.0 0.08 2009-09-18 4
CS20090922000104 Morgan Stanley Long 0.0 7.11 2009-09-18 4 HKD
CS20090922000104 Morgan Stanley Short 0.0 0.47 2009-09-18 4
CS20090918000088 Morgan Stanley Long -0.01 7.1 2009-09-16 2 HKD
CS20090918000088 Morgan Stanley Short -0.01 0.46 2009-09-16 2
CS20090917000099 Morgan Stanley Long 0.0 7.11 2009-09-15 2 HKD
CS20090917000099 Morgan Stanley Short 0.0 0.47 2009-09-15 2
CS20090916000045 Morgan Stanley Short 0.0 0.47 2009-09-14 2
CS20090916000045 Morgan Stanley Long 0.0 7.11 2009-09-14 2 HKD
CS20090915000041 Morgan Stanley Long 0.01 7.11 2009-09-11 4 HKD
CS20090915000041 Morgan Stanley Short 0.0 0.47 2009-09-11 4
CS20090914000171 Morgan Stanley Long -1.54 7.1 2009-09-10 4 HKD8.21
CS20090914000171 Morgan Stanley Short -0.03 0.47 2009-09-10 4
CS20090914000163 JPMorgan Chase & Co. Lending Pool -0.5 5.35 2009-09-10 4
CS20090914000163 JPMorgan Chase & Co. Long -0.5 6.72 2009-09-10 4 HKD8.64
CS20090914000163 JPMorgan Chase & Co. Short 0.01 0.02 2009-09-10 4
CS20090911000110 Morgan Stanley Long 0.05 8.64 2009-09-09 2 HKD
CS20090911000110 Morgan Stanley Short 0.03 0.5 2009-09-09 2
CS20090910000157 UBS AG Long 1.16 5.65 2009-09-08 2 HKD8.48
CS20090910000157 UBS AG Short 0.0 0.01 2009-09-08 2
CS20090910000093 The Northern Trust Company (ALA) Lending Pool -0.51 7.56 2009-09-08 2
CS20090909000050 Morgan Stanley Long -0.02 8.58 2009-09-07 2 HKD
CS20090909000050 Morgan Stanley Short -0.01 0.47 2009-09-07 2
CS20090908000094 Morgan Stanley Short -0.01 0.48 2009-09-04 4
CS20090908000094 Morgan Stanley Long -0.02 8.6 2009-09-04 4 HKD
CS20090904000077 Morgan Stanley Long 0.1 8.62 2009-09-02 2 HKD
CS20090904000077 Morgan Stanley Short 0.1 0.49 2009-09-02 2
CS20090903000124 Morgan Stanley Long -0.01 8.52 2009-09-01 2 HKD
CS20090903000124 Morgan Stanley Short 0.0 0.39 2009-09-01 2
CS20090902000109 The Northern Trust Company (ALA) Lending Pool 0.06 8.05 2009-08-31 1
CS20090902000062 Morgan Stanley Long 0.03 8.53 2009-08-31 2 HKD
CS20090902000062 Morgan Stanley Short 0.02 0.39 2009-08-31 2
CS20090901000050 Morgan Stanley Short 0.02 0.37 2009-08-28 4
CS20090901000050 Morgan Stanley Long 0.01 8.5 2009-08-28 4 HKD
CS20090831000174 The Northern Trust Company (ALA) Lending Pool 0.07 8.05 2009-08-27 4
CS20090831000110 Morgan Stanley Long 0.01 8.49 2009-08-27 4 HKD
CS20090831000110 Morgan Stanley Short 0.01 0.35 2009-08-27 4
CS20090828000108 Morgan Stanley Long 0.0 8.48 2009-08-26 2 HKD
CS20090828000108 Morgan Stanley Short 0.0 0.34 2009-08-26 2
CS20090826000088 Morgan Stanley Long 0.0 8.48 2009-08-24 2 HKD
CS20090826000088 Morgan Stanley Short 0.0 0.34 2009-08-24 2
CS20090825000068 Morgan Stanley Long -0.01 8.48 2009-08-21 4 HKD
CS20090825000068 Morgan Stanley Short -0.01 0.34 2009-08-21 4
CS20090824000138 Morgan Stanley Short 0.07 0.35 2009-08-20 4
CS20090824000138 Morgan Stanley Long 0.07 8.49 2009-08-20 4 HKD
CS20090821000129 Morgan Stanley Short 0.07 0.28 2009-08-19 2
CS20090821000129 Morgan Stanley Long 0.05 8.42 2009-08-19 2 HKD
CS20090817000103 Morgan Stanley Short 0.03 0.21 2009-08-13 4
CS20090817000103 Morgan Stanley Long 0.03 8.4 2009-08-13 4 HKD
CS20090813000142 The Northern Trust Company (ALA) Lending Pool 0.1 8.08 2009-08-11 1
CS20090813000092 Morgan Stanley Long 0.03 8.37 2009-08-11 2 HKD
CS20090813000092 Morgan Stanley Short 0.04 0.18 2009-08-11 2
CS20090812000124 Morgan Stanley Long 0.03 8.34 2009-08-10 2 HKD
CS20090812000124 Morgan Stanley Short -0.01 0.14 2009-08-10 2
CS20090811000130 Morgan Stanley Short 0.01 0.15 2009-08-07 4
CS20090811000130 Morgan Stanley Long 0.0 8.31 2009-08-07 4 HKD
CS20090810000149 Morgan Stanley Short 0.05 0.14 2009-08-06 4
CS20090810000149 Morgan Stanley Long 0.04 8.31 2009-08-06 4 HKD
CS20090807000207 The Northern Trust Company (ALA) Lending Pool -0.19 7.88 2009-08-05 2
CS20090807000137 Morgan Stanley Long -0.01 8.27 2009-08-05 2 HKD
CS20090807000137 Morgan Stanley Short 0.04 0.09 2009-08-05 2
CS20090806000185 Morgan Stanley Long 0.01 8.28 2009-08-04 2 HKD
CS20090806000185 Morgan Stanley Short -0.04 0.05 2009-08-04 2
CS20090805000178 Morgan Stanley Short -0.32 0.09 2009-08-03 2
CS20090805000178 Morgan Stanley Long -0.34 8.27 2009-08-03 2 HKD
CS20090804000163 Morgan Stanley Long -0.01 8.61 2009-07-31 4 HKD
CS20090804000163 Morgan Stanley Short -0.04 0.41 2009-07-31 4
CS20090731000193 Morgan Stanley Long 0.0 8.62 2009-07-29 2 HKD
CS20090731000193 Morgan Stanley Short 0.0 0.45 2009-07-29 2
CS20090730000301 UBS AG Short 0.0 0.01 2009-07-28 2
CS20090730000301 UBS AG Long -0.49 4.73 2009-07-28 2 HKD8.206
CS20090730000179 Morgan Stanley Short 0.0 0.45 2009-07-28 2
CS20090730000179 Morgan Stanley Long 0.02 8.62 2009-07-28 2 HKD
CS20090730000147 The Northern Trust Company (ALA) Lending Pool -0.09 8.94 2009-07-27 1
CS20090729000093 Morgan Stanley Short -0.01 0.45 2009-07-27 2
CS20090729000093 Morgan Stanley Long -0.08 8.6 2009-07-27 2 HKD
CS20090728000166 Morgan Stanley Short 0.0 0.46 2009-07-24 4
CS20090728000166 Morgan Stanley Long -0.01 8.68 2009-07-24 4 HKD
CS20090727000120 Morgan Stanley Long 0.05 8.69 2009-07-23 4 HKD
CS20090727000120 Morgan Stanley Short 0.0 0.46 2009-07-23 4
CS20090724000241 Morgan Stanley Short 0.03 0.46 2009-07-22 2
CS20090724000241 Morgan Stanley Long 0.03 8.64 2009-07-22 2 HKD
CS20090723000121 Morgan Stanley Long 0.04 8.61 2009-07-21 2 HKD
CS20090723000121 Morgan Stanley Short 0.04 0.43 2009-07-21 2
CS20090722000080 Morgan Stanley Short 0.0 0.39 2009-07-20 2
CS20090722000080 Morgan Stanley Long -0.01 8.57 2009-07-20 2 HKD
CS20090721000125 Morgan Stanley Long 0.01 8.58 2009-07-17 4 HKD
CS20090721000125 Morgan Stanley Short 0.0 0.39 2009-07-17 4
CS20090720000141 Morgan Stanley Short 0.0 0.39 2009-07-16 4
CS20090720000141 Morgan Stanley Long 0.01 8.57 2009-07-16 4 HKD
CS20090717000120 Morgan Stanley Short -0.01 0.39 2009-07-15 2
CS20090717000120 Morgan Stanley Long -0.02 8.56 2009-07-15 2 HKD
CS20090717000030 Morgan Stanley Short 0.01 0.4 2009-07-14 2
CS20090717000030 Morgan Stanley Long 0.01 8.58 2009-07-14 2 HKD
CS20090715000119 Morgan Stanley Long -0.29 8.57 2009-07-13 2 HKD
CS20090715000119 Morgan Stanley Short -0.29 0.39 2009-07-13 2
CS20090714000096 Morgan Stanley Short -0.19 0.68 2009-07-10 4
CS20090714000096 Morgan Stanley Long -0.45 8.86 2009-07-10 4 HKD6.558
CS20090713000168 Morgan Stanley Short 0.01 0.87 2009-07-09 4
CS20090713000168 Morgan Stanley Long -0.02 9.31 2009-07-09 4 HKD
CS20090710000170 Morgan Stanley Short 0.0 0.86 2009-07-08 2
CS20090710000170 Morgan Stanley Long -0.01 9.33 2009-07-08 2 HKD
CS20090707000090 Morgan Stanley Short 0.22 0.57 2009-07-03 4
CS20090707000090 Morgan Stanley Long 0.2 9.35 2009-07-03 4 HKD
CS20090708000078 JPMorgan Chase & Co. Long 0.19 7.05 2009-07-02 4 HKD6.7
CS20090708000078 JPMorgan Chase & Co. Lending Pool 0.0 6.39 2009-07-02 4
CS20090703000234 Morgan Stanley Short -0.05 0.35 2009-06-30 3
CS20090703000234 Morgan Stanley Long -0.08 9.17 2009-06-30 3 HKD
CS20090702000183 Morgan Stanley Long 0.06 9.25 2009-06-29 3 HKD
CS20090702000183 Morgan Stanley Short 0.1 0.4 2009-06-29 3
CS20090629000132 Morgan Stanley Long -0.51 9.3 2009-06-25 4 HKD
CS20090629000132 Morgan Stanley Short -0.29 0.3 2009-06-25 4
CS20090629000123 The Northern Trust Company (ALA) Lending Pool 0.6 9.1 2009-06-25 1
CS20090629000005 JPMorgan Chase & Co. Long -0.18 6.86 2009-06-25 4 HKD6.3
CS20090629000005 JPMorgan Chase & Co. Lending Pool -0.18 6.44 2009-06-25 4
CS20090626000136 Morgan Stanley Long 0.1 9.81 2009-06-24 2 HKD
CS20090626000136 Morgan Stanley Short 0.05 0.59 2009-06-24 2
CS20090625000135 Morgan Stanley Short 0.42 0.54 2009-06-23 2
CS20090625000135 Morgan Stanley Long 0.36 9.71 2009-06-23 2 HKD
CS20090623000142 Morgan Stanley Long -0.26 9.39 2009-06-19 4 HKD
CS20090623000142 Morgan Stanley Short -0.07 0.12 2009-06-19 4
CS20090622000155 The Northern Trust Company (ALA) Lending Pool 0.41 8.17 2009-06-19 3
CS20090622000130 Morgan Stanley Short -0.04 0.19 2009-06-18 4
CS20090622000130 Morgan Stanley Long -0.25 9.65 2009-06-18 4 HKD
CS20090619000123 Morgan Stanley Short 0.05 0.23 2009-06-17 2
CS20090619000123 Morgan Stanley Long -0.29 9.9 2009-06-17 2 HKD6.441
CS20090618000125 Morgan Stanley Short -0.01 0.18 2009-06-16 2
CS20090618000125 Morgan Stanley Long -0.08 10.19 2009-06-16 2 HKD
CS20090619000088 The Northern Trust Company (ALA) Lending Pool -0.1 7.99 2009-06-15 3
CS20090617000105 Morgan Stanley Short 0.02 0.19 2009-06-15 2
CS20090617000105 Morgan Stanley Long 0.02 10.27 2009-06-15 2 HKD
CS20090616000102 Morgan Stanley Short -0.01 0.17 2009-06-12 4
CS20090616000102 Morgan Stanley Long -0.01 10.25 2009-06-12 4 HKD
CS20090615000165 Morgan Stanley Long 0.02 10.26 2009-06-11 4 HKD
CS20090615000165 Morgan Stanley Short 0.02 0.18 2009-06-11 4
CS20090612000152 Morgan Stanley Long 0.0 10.24 2009-06-10 2 HKD
CS20090612000152 Morgan Stanley Short -0.01 0.16 2009-06-10 2
CS20090610000145 Morgan Stanley Short 0.08 0.16 2009-06-08 2
CS20090610000145 Morgan Stanley Long 0.08 10.23 2009-06-08 2 HKD
CS20090609000169 The Northern Trust Company (ALA) Lending Pool 0.07 8.06 2009-06-05 3
CS20090609000131 Morgan Stanley Short 0.04 0.08 2009-06-05 4
CS20090609000131 Morgan Stanley Long 0.02 10.15 2009-06-05 4 HKD
CS20090603000189 Morgan Stanley Long -0.04 10.07 2009-06-01 2 HKD
CS20090603000189 Morgan Stanley Short -0.04 0.04 2009-06-01 2
CS20090602000215 Morgan Stanley Short -0.05 0.08 2009-05-29 4
CS20090602000215 Morgan Stanley Long -0.06 10.11 2009-05-29 4 HKD
CS20090529000210 Morgan Stanley Long 0.0 10.17 2009-05-26 3 HKD
CS20090529000210 Morgan Stanley Short 0.01 0.14 2009-05-26 3
CS20090526000057 Morgan Stanley Long -0.02 10.16 2009-05-22 4 HKD
CS20090526000057 Morgan Stanley Short -0.02 0.13 2009-05-22 4
CS20090525000159 Morgan Stanley Long -0.03 10.18 2009-05-21 4 HKD
CS20090525000159 Morgan Stanley Short 0.0 0.15 2009-05-21 4
CS20090518000107 Morgan Stanley Long 0.01 10.16 2009-05-14 4 HKD
CS20090518000107 Morgan Stanley Short 0.0 0.14 2009-05-14 4
CS20090515000113 The Northern Trust Company (ALA) Lending Pool 0.61 7.25 2009-05-13 1
CS20090515000095 Morgan Stanley Long -0.01 10.15 2009-05-13 2 HKD
CS20090515000095 Morgan Stanley Short 0.0 0.14 2009-05-13 2
CS20090515000092 FIL Limited Long -0.12 4.97 2009-05-13 2 USD0.793
CS20090514000187 UBS AG Short 0.0 0.15 2009-05-12 2
CS20090514000187 UBS AG Long -0.33 5.73 2009-05-12 2 HKD5.469
CS20090513000153 UBS AG Long 0.07 6.06 2009-05-11 2 HKD
CS20090513000153 UBS AG Short -0.01 0.15 2009-05-11 2
CS20090513000076 Morgan Stanley Short 0.0 0.14 2009-05-11 2
CS20090513000076 Morgan Stanley Long 0.08 10.16 2009-05-11 2 HKD
CS20090512000222 UBS AG Short 0.0 0.16 2009-05-08 4
CS20090512000222 UBS AG Long -0.08 5.99 2009-05-08 4 HKD
CS20090512000172 Morgan Stanley Short -0.04 0.14 2009-05-08 4
CS20090512000172 Morgan Stanley Long -0.03 10.08 2009-05-08 4 HKD
CS20090511000280 Morgan Stanley Long -0.01 10.11 2009-05-07 4 HKD
CS20090511000280 Morgan Stanley Short 0.0 0.18 2009-05-07 4
CS20090508000097 Morgan Stanley Short 0.04 0.18 2009-05-06 2
CS20090508000097 Morgan Stanley Long 0.04 10.12 2009-05-06 2 HKD
CS20090508000034 JPMorgan Chase & Co. Long -0.34 7.98 2009-05-05 3 HKD5.93
CS20090508000034 JPMorgan Chase & Co. Short 0.0 0.18 2009-05-05 3
CS20090508000034 JPMorgan Chase & Co. Lending Pool -0.33 7.5 2009-05-05 3
CS20090507000085 Morgan Stanley Long -0.73 10.08 2009-05-05 2 HKD
CS20090507000085 Morgan Stanley Short 0.02 0.14 2009-05-05 2
CS20090506000182 UBS AG Long 0.1 6.09 2009-05-04 2 HKD5.924
CS20090506000182 UBS AG Short 0.0 0.17 2009-05-04 2
CS20090506000170 UBS AG Long -0.04 5.99 2009-05-01 5 HKD
CS20090506000170 UBS AG Short 0.0 0.17 2009-05-01 5
CS20090505000085 Morgan Stanley Short 0.0 0.12 2009-04-30 5
CS20090505000085 Morgan Stanley Long 0.07 10.84 2009-04-30 5 HKD
CS20090430000066 Morgan Stanley Long -0.01 10.78 2009-04-28 2 HKD
CS20090430000066 Morgan Stanley Short -0.06 0.12 2009-04-28 2
CS20090429000075 Morgan Stanley Short 0.01 0.18 2009-04-27 2
CS20090429000075 Morgan Stanley Long -0.01 10.79 2009-04-27 2 HKD
CS20090429000001 Matthews International Capital Management, LLC Long -0.04 4.98 2009-04-27 1 HKD5.219
CS20090428000120 Morgan Stanley Short 0.0 0.17 2009-04-24 4
CS20090428000120 Morgan Stanley Long 0.04 10.8 2009-04-24 4 HKD
CS20090424000116 Morgan Stanley Long 0.0 10.62 2009-04-22 2 HKD
CS20090424000116 Morgan Stanley Short -0.03 0.17 2009-04-22 2
CS20090424000093 FIL Limited Long -0.19 5.82 2009-04-21 3 USD0.64
CS20090423000052 UBS AG Short -0.63 0.23 2009-04-21 2
CS20090423000052 UBS AG Long -0.95 6.87 2009-04-21 2 HKD
CS20090422000094 UBS AG Long -0.27 7.82 2009-04-20 2 HKD5.262
CS20090422000094 UBS AG Short 0.0 0.86 2009-04-20 2
CS20090421000077 The Northern Trust Company (ALA) Lending Pool -0.54 6.61 2009-04-17 3
CS20090421000067 Morgan Stanley Short 0.0 0.2 2009-04-17 4
CS20090421000067 Morgan Stanley Long -0.17 10.65 2009-04-17 4 HKD
CS20090420000093 Morgan Stanley Short 0.0 0.2 2009-04-16 4
CS20090420000093 Morgan Stanley Long -0.38 10.82 2009-04-16 4 HKD5.154
CS20090417000110 JPMorgan Chase & Co. Lending Pool -0.41 8.42 2009-04-15 2
CS20090417000110 JPMorgan Chase & Co. Long -0.41 8.74 2009-04-15 2 HKD
CS20090408000037 The Northern Trust Company (ALA) Lending Pool 0.11 7.01 2009-04-06 1
CS20090407000091 The Northern Trust Company (ALA) Lending Pool -0.47 6.9 2009-04-03 3
CS20090406000100 Morgan Stanley Long 0.0 11.62 2009-04-02 4 HKD
CS20090406000100 Morgan Stanley Short 0.0 0.19 2009-04-02 4
CS20090406000072 Morgan Stanley Short 0.0 0.19 2009-04-01 2
CS20090406000072 Morgan Stanley Long -0.01 11.62 2009-04-01 2 HKD
CS20090401000078 Morgan Stanley Long 0.0 11.63 2009-03-30 2 HKD
CS20090401000078 Morgan Stanley Short 0.0 0.19 2009-03-30 2
CS20090330000018 JPMorgan Chase & Co. Lending Pool 0.46 8.82 2009-03-26 1
CS20090330000018 JPMorgan Chase & Co. Long 0.46 9.06 2009-03-26 1 HKD4.08
CS20090327000088 Morgan Stanley Short -0.05 0.19 2009-03-25 2
CS20090327000088 Morgan Stanley Long -0.05 11.62 2009-03-25 2 HKD
CS20090324000074 Morgan Stanley Long -0.13 11.6 2009-03-20 4 HKD
CS20090324000074 Morgan Stanley Short 0.0 0.24 2009-03-20 4
CS20090323000060 Morgan Stanley Long -0.01 11.73 2009-03-19 4 HKD
CS20090323000060 Morgan Stanley Short 0.0 0.24 2009-03-19 4
CS20090323000056 FIL Limited Long -0.16 6.91 2009-03-19 1 USD0.48
CS20090320000096 Morgan Stanley Short 0.0 0.24 2009-03-18 2
CS20090320000096 Morgan Stanley Long -0.01 11.74 2009-03-18 2 HKD
CS20090317000037 Morgan Stanley Short 0.05 0.24 2009-03-13 4
CS20090317000037 Morgan Stanley Long 0.06 11.66 2009-03-13 4 HKD
CS20090316000065 Morgan Stanley Short -0.03 0.19 2009-03-12 4
CS20090316000065 Morgan Stanley Long -0.03 11.6 2009-03-12 4 HKD
CS20090313000117 Morgan Stanley Short 0.0 0.22 2009-03-11 2
CS20090313000117 Morgan Stanley Long 0.01 11.63 2009-03-11 2 HKD
CS20090313000025 The Northern Trust Company (ALA) Lending Pool -0.41 7.87 2009-03-11 1
CS20090310000041 Morgan Stanley Short 0.0 0.22 2009-03-06 4
CS20090310000041 Morgan Stanley Long -0.02 11.62 2009-03-06 4 HKD
CS20090309000231 FIL Limited Long 0.12 7.02 2009-03-05 1 USD0.383
CS20090306000078 Morgan Stanley Long 0.0 11.64 2009-03-04 2 HKD
CS20090306000078 Morgan Stanley Short 0.0 0.22 2009-03-04 2
CS20090302000132 Morgan Stanley Short 0.02 0.22 2009-02-26 4
CS20090302000132 Morgan Stanley Long 0.01 11.67 2009-02-26 4 HKD
CS20090227000091 Morgan Stanley Short 0.18 0.2 2009-02-25 2
CS20090227000091 Morgan Stanley Long 0.18 11.66 2009-02-25 2 HKD
CS20090226000042 Morgan Stanley Short -0.05 0.02 2009-02-24 2
CS20090226000042 Morgan Stanley Long -0.05 11.48 2009-02-24 2 HKD
CS20090225000082 UBS AG Short -0.01 0.67 2009-02-23 2
CS20090225000082 UBS AG Long -0.26 8.87 2009-02-23 2 HKD2.937
CS20090220000078 Morgan Stanley Long -0.08 11.52 2009-02-18 2 HKD
CS20090220000078 Morgan Stanley Short -0.07 0.07 2009-02-18 2
CS20090220000120 Platinum Investment Management Limited Long -0.41 4.81 2009-02-17 3 HKD3.02
CS20090217000110 UBS AG Short -0.03 0.62 2009-02-13 4
CS20090217000110 UBS AG Long -0.27 9.73 2009-02-13 4 HKD2.89
CS20090217000064 Morgan Stanley Short -0.03 0.14 2009-02-13 4
CS20090217000064 Morgan Stanley Long -0.02 11.6 2009-02-13 4 HKD
CS20090216000136 Morgan Stanley Short 0.0 0.17 2009-02-12 4
CS20090216000136 Morgan Stanley Long 0.0 11.62 2009-02-12 4 HKD
CS20090213000112 Morgan Stanley Long 0.0 11.62 2009-02-11 2 HKD
CS20090213000112 Morgan Stanley Short 0.01 0.17 2009-02-11 2
CS20090210000126 UBS AG Long -0.27 10.9 2009-02-05 5 HKD
CS20090210000126 UBS AG Short -0.01 0.59 2009-02-05 5
CS20090209000047 Morgan Stanley Short 0.01 0.16 2009-02-05 4
CS20090209000047 Morgan Stanley Long 0.04 11.61 2009-02-05 4 HKD
CS20090209000037 Platinum Investment Management Limited Long -0.24 5.76 2009-02-05 4 HKD2.94
CS20090205000035 Morgan Stanley Short 0.01 0.13 2009-02-03 2
CS20090205000035 Morgan Stanley Long -0.01 11.59 2009-02-03 2 HKD
CS20090204000088 UBS AG Short 0.0 0.61 2009-02-02 2
CS20090204000088 UBS AG Long -0.13 11.92 2009-02-02 2 HKD
CS20090202000039 FIL Limited Long 0.17 6.0 2009-01-30 1 USD0.338
CS20090130000148 UBS AG Long -0.67 12.86 2009-01-23 7 HKD2.739
CS20090130000148 UBS AG Short 0.14 0.58 2009-01-23 7
CS20090123000250 The Northern Trust Company (ALA) Lending Pool -0.18 8.95 2009-01-21 2
CS20090123000039 JPMorgan Chase & Co. Long -0.4 8.84 2009-01-20 1 HKD
CS20090123000039 JPMorgan Chase & Co. Lending Pool -0.39 8.25 2009-01-20 1
CS20090120000151 UBS AG Long -0.27 13.78 2009-01-16 4 HKD2.691
CS20090120000151 UBS AG Short 0.01 0.02 2009-01-16 4
CS20090119000074 Morgan Stanley Short 0.06 0.07 2009-01-15 4
CS20090119000074 Morgan Stanley Long 0.0 11.79 2009-01-15 4 HKD
CS20090115000087 Morgan Stanley Long -0.01 11.84 2009-01-13 2 HKD
CS20090115000087 Morgan Stanley Short 0.0 0.01 2009-01-13 2
CS20090114000075 Morgan Stanley Short 0.0 0.01 2009-01-12 2
CS20090114000075 Morgan Stanley Long 0.0 11.85 2009-01-12 2 HKD
CS20090113000115 Morgan Stanley Short 0.0 0.01 2009-01-09 4
CS20090113000115 Morgan Stanley Long -0.34 11.85 2009-01-09 4 HKD2.932
CS20090109000026 The Northern Trust Company (ALA) Lending Pool 0.43 9.19 2009-01-07 1
CS20090109000185 Platinum Investment Management Limited Long -0.4 6.63 2009-01-06 3 HKD2.81
CS20090108000037 JPMorgan Chase & Co. Lending Pool 0.02 9.3 2009-01-05 1
CS20090108000037 JPMorgan Chase & Co. Long -0.13 9.91 2009-01-05 1 HKD2.9
CS20081224000002 Matthews International Capital Management, LLC Long -0.07 5.96 2008-12-22 1 HKD2.435
CS20081217000145 UBS AG Short 0.0 0.18 2008-12-15 2
CS20081217000145 UBS AG Long -0.04 14.99 2008-12-15 2 HKD
CS20081216000158 UBS AG Long 0.09 15.03 2008-12-12 4 HKD
CS20081216000158 UBS AG Short 0.0 0.18 2008-12-12 4
CS20081216000070 Morgan Stanley Short 0.01 0.01 2008-12-12 4
CS20081216000070 Morgan Stanley Long -0.01 12.04 2008-12-12 4 HKD
CS20081212000240 UBS AG Long -0.07 14.95 2008-12-10 2 HKD2.009
CS20081212000240 UBS AG Short 0.0 0.18 2008-12-10 2
CS20081212000129 JPMorgan Chase & Co. Short 0.0 0.12 2008-12-10 1
CS20081212000129 JPMorgan Chase & Co. Long 0.16 10.15 2008-12-10 1 HKD
CS20081212000129 JPMorgan Chase & Co. Lending Pool 0.15 9.26 2008-12-10 1
CS20081211000088 FIL Limited Long 0.13 5.1 2008-12-09 1 USD0.27
CS20081209000172 Morgan Stanley Short -0.11 0.0 2008-12-05 4
CS20081209000172 Morgan Stanley Long -0.08 12.07 2008-12-05 4 HKD
CS20081208000031 JPMorgan Chase & Co. Long -0.05 9.99 2008-12-04 1 HKD2.03
CS20081208000031 JPMorgan Chase & Co. Short 0.0 0.12 2008-12-04 1
CS20081208000031 JPMorgan Chase & Co. Lending Pool -0.03 9.1 2008-12-04 1
CS20081205000160 The Northern Trust Company (ALA) Lending Pool 0.67 8.61 2008-12-03 1
CS20081204000088 Morgan Stanley Short -0.04 0.01 2008-12-02 2
CS20081204000088 Morgan Stanley Long -0.21 12.1 2008-12-02 2 HKD
CS20081202000301 UBS AG Long 0.13 15.12 2008-11-28 4 HKD1.783
CS20081202000301 UBS AG Short 0.0 0.18 2008-11-28 4
CS20081201000170 Platinum Investment Management Limited Long 0.39 7.04 2008-11-27 4 HKD1.62
CS20081127000187 UBS AG Long -0.19 14.86 2008-11-25 2 HKD1.422
CS20081127000187 UBS AG Short 0.0 0.18 2008-11-25 2
CS20081127000056 Templeton Asset Management Ltd. Long -0.14 4.87 2008-11-25 1 HKD1.512
CS20081125000131 Morgan Stanley Long 0.02 12.18 2008-11-21 4 HKD
CS20081125000131 Morgan Stanley Short -0.01 0.11 2008-11-21 4
CS20081124000189 Morgan Stanley Short 0.04 0.12 2008-11-20 4
CS20081124000189 Morgan Stanley Long 0.04 12.16 2008-11-20 4 HKD
CS20081121000222 Templeton Asset Management Ltd. Long -0.17 5.83 2008-11-19 1 HKD1.616
CS20081121000110 Morgan Stanley Long -0.06 12.12 2008-11-19 2 HKD
CS20081121000110 Morgan Stanley Short 0.03 0.08 2008-11-19 2
CS20081119000126 Morgan Stanley Short 0.0 0.05 2008-11-17 2
CS20081119000126 Morgan Stanley Long -0.04 12.18 2008-11-17 2 HKD
CS20081117000196 UBS AG Short 0.0 0.35 2008-11-13 4
CS20081117000196 UBS AG Long 0.18 15.01 2008-11-13 4 HKD1.654
CS20081117000074 Morgan Stanley Long 0.01 12.25 2008-11-13 4 HKD
CS20081117000074 Morgan Stanley Short 0.0 0.05 2008-11-13 4
CS20081114000137 Morgan Stanley Long 0.02 12.24 2008-11-12 2 HKD
CS20081114000137 Morgan Stanley Short 0.0 0.05 2008-11-12 2
CS20081113000091 Morgan Stanley Long 0.03 12.22 2008-11-11 2 HKD
CS20081113000091 Morgan Stanley Short 0.0 0.05 2008-11-11 2
CS20081110000144 Morgan Stanley Long -0.01 12.19 2008-11-06 4 HKD
CS20081110000144 Morgan Stanley Short 0.0 0.05 2008-11-06 4
CS20081105000073 Morgan Stanley Long 0.22 12.09 2008-11-03 2 HKD2.078
CS20081105000073 Morgan Stanley Short 0.0 0.05 2008-11-03 2
CS20081031000166 Morgan Stanley Long 0.0 11.8 2008-10-29 2 HKD
CS20081031000166 Morgan Stanley Short 0.0 0.05 2008-10-29 2
CS20081030000127 Morgan Stanley Short 0.0 0.05 2008-10-28 2
CS20081030000127 Morgan Stanley Long -0.03 11.8 2008-10-28 2 HKD
CS20081029000173 Morgan Stanley Short 0.0 0.05 2008-10-27 2
CS20081029000173 Morgan Stanley Long -0.04 11.83 2008-10-27 2 HKD
CS20081028000203 Morgan Stanley Short 0.0 0.05 2008-10-24 4
CS20081028000203 Morgan Stanley Long -0.05 11.87 2008-10-24 4 HKD
CS20081024000123 Morgan Stanley Long 0.0 11.93 2008-10-22 2 HKD
CS20081024000123 Morgan Stanley Short 0.0 0.05 2008-10-22 2
CS20081023000310 UBS AG Long 0.18 14.08 2008-10-21 2 HKD2.231
CS20081023000310 UBS AG Short 0.0 0.28 2008-10-21 2
CS20081023000149 Morgan Stanley Short 0.0 0.05 2008-10-21 2
CS20081023000149 Morgan Stanley Long -0.03 11.93 2008-10-21 2 HKD
CS20081022000063 Morgan Stanley Long -0.18 11.96 2008-10-20 2 HKD2.095
CS20081022000063 Morgan Stanley Short 0.0 0.05 2008-10-20 2
CS20081021000339 UBS AG Long -0.15 13.91 2008-10-17 4 HKD
CS20081021000339 UBS AG Short -0.04 0.35 2008-10-17 4
CS20081021000138 Morgan Stanley Long 0.01 12.14 2008-10-17 4 HKD
CS20081021000138 Morgan Stanley Short 0.0 0.05 2008-10-17 4
CS20081020000316 UBS AG Long 0.16 14.06 2008-10-16 4 HKD
CS20081020000316 UBS AG Short 0.14 0.39 2008-10-16 4
CS20081020000150 Morgan Stanley Long -0.06 12.13 2008-10-16 4 HKD
CS20081020000150 Morgan Stanley Short 0.0 0.05 2008-10-16 4
CS20081017000150 Morgan Stanley Short 0.0 0.05 2008-10-15 2
CS20081017000150 Morgan Stanley Long 0.0 12.19 2008-10-15 2 HKD
CS20081016000164 Morgan Stanley Long -0.19 12.19 2008-10-14 2 HKD
CS20081016000164 Morgan Stanley Short 0.0 0.05 2008-10-14 2
CS20081015000221 Morgan Stanley Short 0.0 0.05 2008-10-13 2
CS20081015000221 Morgan Stanley Long 0.01 12.38 2008-10-13 2 HKD
CS20081010000329 Platinum Investment Management Limited Long 0.17 6.01 2008-10-08 2 HKD2.27
CS20081010000150 Morgan Stanley Short -0.04 0.05 2008-10-08 2
CS20081010000150 Morgan Stanley Long -0.01 12.22 2008-10-08 2 HKD
CS20081009000140 Morgan Stanley Short -0.06 0.09 2008-10-06 3
CS20081009000140 Morgan Stanley Long -0.08 12.23 2008-10-06 3 HKD
CS20081008000098 Morgan Stanley Long -0.09 12.31 2008-10-03 5 HKD
CS20081008000098 Morgan Stanley Short 0.0 0.15 2008-10-03 5
CS20081008000190 The Goldman Sachs Group, Inc. Long -0.06 4.95 2008-10-02 4 HKD2.939
CS20081006000215 Morgan Stanley Long -0.01 12.4 2008-10-02 4 HKD
CS20081006000215 Morgan Stanley Short 0.0 0.15 2008-10-02 4
CS20081002000092 Morgan Stanley Long -0.31 12.41 2008-09-29 3 HKD
CS20081002000092 Morgan Stanley Short -0.24 0.16 2008-09-29 3
CS20080930000188 Morgan Stanley Short 0.26 0.4 2008-09-26 4
CS20080930000188 Morgan Stanley Long 0.21 12.72 2008-09-26 4 HKD
CS20080926000252 Morgan Stanley Short -0.39 0.21 2008-09-24 2
CS20080926000252 Morgan Stanley Long -0.35 12.58 2008-09-24 2 HKD
CS20080925000183 The Northern Trust Company (ALA) Lending Pool 0.26 7.08 2008-09-23 1
CS20080925000124 Morgan Stanley Short -0.18 0.6 2008-09-23 2
CS20080925000124 Morgan Stanley Long -0.41 12.93 2008-09-23 2 HKD2.88
CS20080925000250 The Goldman Sachs Group, Inc. Long 0.1 5.01 2008-09-22 3 HKD3.02
CS20080924000198 JPMorgan Chase & Co. Long -0.28 10.83 2008-09-22 1 HKD2.96
CS20080924000198 JPMorgan Chase & Co. Short 0.0 0.12 2008-09-22 1
CS20080924000198 JPMorgan Chase & Co. Lending Pool -0.28 9.8 2008-09-22 1
CS20080924000096 Morgan Stanley Long -0.09 13.34 2008-09-22 2 HKD
CS20080924000096 Morgan Stanley Short -0.02 0.78 2008-09-22 2
CS20080923000176 Morgan Stanley Short 0.02 0.8 2008-09-19 4
CS20080923000176 Morgan Stanley Long 0.03 13.43 2008-09-19 4 HKD
CS20080922000152 Morgan Stanley Long 0.41 13.4 2008-09-18 4 HKD2.74
CS20080922000152 Morgan Stanley Short 0.02 0.78 2008-09-18 4
CS20080919000098 Morgan Stanley Long 0.25 12.99 2008-09-17 2 HKD
CS20080919000098 Morgan Stanley Short 0.0 0.76 2008-09-17 2
CS20080918000126 Morgan Stanley Long 0.38 12.74 2008-09-16 2 HKD
CS20080918000126 Morgan Stanley Short 0.04 0.76 2008-09-16 2
CS20080917000093 Morgan Stanley Short 0.0 0.72 2008-09-12 5
CS20080917000093 Morgan Stanley Long 0.0 12.36 2008-09-12 5 HKD
CS20080912000158 Morgan Stanley Short 0.0 0.72 2008-09-10 2
CS20080912000158 Morgan Stanley Long 0.0 12.37 2008-09-10 2 HKD
CS20080912000190 JPMorgan Chase & Co. Short 0.0 0.12 2008-09-09 1
CS20080912000190 JPMorgan Chase & Co. Long 0.01 11.0 2008-09-09 1 HKD
CS20080912000190 JPMorgan Chase & Co. Lending Pool 0.01 10.15 2008-09-09 1
CS20080911000098 Morgan Stanley Short 0.07 0.72 2008-09-09 2
CS20080911000098 Morgan Stanley Long 0.1 12.37 2008-09-09 2 HKD
CS20080911000001 Morgan Stanley Short 0.0 0.65 2008-09-08 2
CS20080911000001 Morgan Stanley Long 0.07 12.27 2008-09-08 2 HKD
CS20080908000134 Morgan Stanley Short 0.0 0.63 2008-09-04 4
CS20080908000134 Morgan Stanley Long 0.0 12.2 2008-09-04 4 HKD
CS20080905000146 JPMorgan Chase & Co. Lending Pool -0.18 10.14 2008-09-02 1
CS20080905000146 JPMorgan Chase & Co. Long -0.11 10.95 2008-09-02 1 HKD3.42
CS20080905000146 JPMorgan Chase & Co. Short 0.0 0.19 2008-09-02 1
CS20080904000069 Morgan Stanley Short -0.01 0.63 2008-09-02 2
CS20080904000069 Morgan Stanley Long 0.03 12.2 2008-09-02 2 HKD
CS20080902000116 UBS AG Short 0.0 0.18 2008-08-28 4
CS20080902000116 UBS AG Long 0.18 13.07 2008-08-28 4 HKD3.177
CS20080901000108 Platinum Investment Management Limited Long 0.42 5.01 2008-08-28 4 HKD3.17
CS20080829000113 Morgan Stanley Short -0.06 0.56 2008-08-27 2
CS20080829000113 Morgan Stanley Long -0.02 12.17 2008-08-27 2 HKD
CS20080827000061 The Northern Trust Company (ALA) Lending Pool 0.3 6.21 2008-08-25 1
CS20080827000050 Morgan Stanley Long 0.01 12.17 2008-08-25 2 HKD
CS20080827000050 Morgan Stanley Short -0.02 0.62 2008-08-25 2
CS20080826000049 Morgan Stanley Short -0.09 0.64 2008-08-21 5
CS20080826000049 Morgan Stanley Long -0.1 12.16 2008-08-21 5 HKD
CS20080821000208 UBS AG Long 0.54 12.21 2008-08-19 2 HKD3.01
CS20080821000208 UBS AG Short 0.0 0.18 2008-08-19 2
CS20080821000157 Templeton Asset Management Ltd. Long -0.24 6.79 2008-08-19 1 HKD3.016
CS20080819000084 Morgan Stanley Short 0.01 0.7 2008-08-15 4
CS20080819000084 Morgan Stanley Long 0.0 12.2 2008-08-15 4 HKD
CS20080813000101 Morgan Stanley Short -0.01 0.68 2008-08-11 2
CS20080813000101 Morgan Stanley Long -0.02 12.16 2008-08-11 2 HKD
CS20080812000142 UBS AG Long 0.16 11.02 2008-08-08 4 HKD3.236
CS20080812000142 UBS AG Short 0.0 0.18 2008-08-08 4
CS20080808000083 Schroder Investment Management (Hong Kong) Limited Long -0.08 4.96 2008-08-07 1 HKD3.206
CS20080807000189 Morgan Stanley Long 0.09 12.11 2008-08-05 2 HKD
CS20080807000189 Morgan Stanley Short 0.11 0.66 2008-08-05 2
CS20080807000076 Morgan Stanley Long 0.0 12.02 2008-08-04 3 HKD
CS20080807000076 Morgan Stanley Short 0.03 0.55 2008-08-04 3
CS20080801000110 Morgan Stanley Short -0.01 0.51 2008-07-30 2
CS20080801000110 Morgan Stanley Long -0.05 12.01 2008-07-30 2 HKD
CS20080729000059 Morgan Stanley Long 0.0 12.06 2008-07-25 4 HKD
CS20080729000059 Morgan Stanley Short 0.0 0.52 2008-07-25 4
CS20080725000072 Morgan Stanley Long 0.09 12.07 2008-07-23 2 HKD3.456
CS20080725000072 Morgan Stanley Short 0.0 0.52 2008-07-23 2
CS20080724000076 Morgan Stanley Short 0.02 0.52 2008-07-22 2
CS20080724000076 Morgan Stanley Long 0.03 11.98 2008-07-22 2 HKD
CS20080723000116 Morgan Stanley Short 0.01 0.5 2008-07-21 2
CS20080723000116 Morgan Stanley Long 0.04 11.95 2008-07-21 2 HKD
CS20080721000132 Morgan Stanley Short -0.01 0.5 2008-07-17 4
CS20080721000132 Morgan Stanley Long -0.04 11.89 2008-07-17 4 HKD
CS20080718000053 Morgan Stanley Short -0.19 0.51 2008-07-16 2
CS20080718000053 Morgan Stanley Long -0.18 11.93 2008-07-16 2 HKD
CS20080717000221 UBS AG Long 0.25 10.1 2008-07-15 2 HKD3.261
CS20080717000221 UBS AG Short 0.0 0.18 2008-07-15 2
CS20080717000062 Morgan Stanley Long 0.01 12.11 2008-07-15 2 HKD
CS20080717000062 Morgan Stanley Short -0.02 0.7 2008-07-15 2
CS20080716000046 Morgan Stanley Long 0.06 12.1 2008-07-14 2 HKD
CS20080716000046 Morgan Stanley Short 0.06 0.72 2008-07-14 2
CS20080715000065 Morgan Stanley Long 0.08 12.04 2008-07-11 4 HKD
CS20080715000065 Morgan Stanley Short 0.07 0.66 2008-07-11 4
CS20080711000309 The Northern Trust Company (ALA) Lending Pool 0.03 5.01 2008-07-09 1
CS20080711000096 Morgan Stanley Short 0.0 0.59 2008-07-09 2
CS20080711000096 Morgan Stanley Long 0.03 11.96 2008-07-09 2 HKD
CS20080710000123 Morgan Stanley Short 0.0 0.59 2008-07-08 2
CS20080710000123 Morgan Stanley Long -0.06 11.93 2008-07-08 2 HKD
CS20080710000169 JPMorgan Chase & Co. Short 0.0 0.19 2008-07-07 1
CS20080710000169 JPMorgan Chase & Co. Long 0.26 11.23 2008-07-07 1 HKD3.32
CS20080710000169 JPMorgan Chase & Co. Lending Pool 0.25 10.57 2008-07-07 1
CS20080709000068 Morgan Stanley Long -0.02 11.99 2008-07-07 2 HKD3.241
CS20080709000068 Morgan Stanley Short 0.0 0.59 2008-07-07 2
CS20080708000098 Morgan Stanley Short 0.0 0.59 2008-07-04 4
CS20080708000098 Morgan Stanley Long 0.05 12.01 2008-07-04 4 HKD3.449
CS20080707000090 Morgan Stanley Short 0.07 0.59 2008-07-03 4
CS20080707000090 Morgan Stanley Long 0.02 11.96 2008-07-03 4 HKD
CS20080704000128 Morgan Stanley Long -0.05 11.94 2008-07-02 2 HKD
CS20080704000128 Morgan Stanley Short -0.06 0.52 2008-07-02 2
CS20080703000307 UBS AG Short 0.0 0.18 2008-06-30 3
CS20080703000307 UBS AG Long 0.17 9.08 2008-06-30 3 HKD3.087
CS20080703000082 Morgan Stanley Short 0.0 0.58 2008-06-30 3
CS20080703000082 Morgan Stanley Long -0.01 12.0 2008-06-30 3 HKD3.078
CS20080630000146 Morgan Stanley Short 0.0 0.59 2008-06-26 4
CS20080630000146 Morgan Stanley Long 0.02 12.01 2008-06-26 4 HKD3.086
CS20080613000153 Morgan Stanley Long -0.03 11.75 2008-06-11 2 HKD
CS20080613000153 Morgan Stanley Short 0.04 0.5 2008-06-11 2
CS20080612000079 Morgan Stanley Short 0.0 0.46 2008-06-10 2
CS20080612000079 Morgan Stanley Long 0.02 11.78 2008-06-10 2 HKD
CS20080606000290 UBS AG Short 0.0 0.18 2008-06-04 2
CS20080606000290 UBS AG Long -0.15 8.89 2008-06-04 2 HKD
CS20080523000204 JPMorgan Chase & Co. Long -0.11 10.92 2008-05-21 1 HKD3.61
CS20080523000204 JPMorgan Chase & Co. Short 0.0 0.2 2008-05-21 1
CS20080523000204 JPMorgan Chase & Co. Lending Pool -0.1 10.0 2008-05-21 1
CS20080519000109 Morgan Stanley Long -0.44 11.88 2008-05-15 4 HKD
CS20080519000109 Morgan Stanley Short -0.45 0.07 2008-05-15 4
CS20080515000095 Morgan Stanley Short -0.16 0.52 2008-05-13 2
CS20080515000095 Morgan Stanley Long -0.24 12.3 2008-05-13 2 HKD
CS20080509000402 JPMorgan Chase & Co. Lending Pool -0.13 10.86 2008-05-07 1
CS20080509000402 JPMorgan Chase & Co. Long -0.12 11.92 2008-05-07 1 HKD4.43
CS20080509000402 JPMorgan Chase & Co. Short 0.0 0.18 2008-05-07 1
CS20080426000003 Matthews International Capital Management, LLC Long 0.21 6.04 2008-04-24 1 HKD4.472
CS20080425000148 Morgan Stanley Long -0.02 12.24 2008-04-23 2 HKD
CS20080425000148 Morgan Stanley Short -0.01 0.65 2008-04-23 2
CS20080422000150 Schroder Investment Management (Hong Kong) Limited Long 0.11 5.1 2008-04-21 1 HKD4.141
CS20080422000108 The Northern Trust Company (ALA) Lending Pool -0.02 4.98 2008-04-17 4
CS20080417000081 Morgan Stanley Long 0.47 12.29 2008-04-15 2 HKD
CS20080417000081 Morgan Stanley Short 0.47 0.72 2008-04-15 2
CS20080416000126 UBS AG Short 0.0 0.18 2008-04-14 2
CS20080416000126 UBS AG Long -0.22 9.97 2008-04-14 2 HKD3.899
CS20080415000097 Morgan Stanley Short -0.14 0.22 2008-04-11 4
CS20080415000097 Morgan Stanley Long -0.15 11.83 2008-04-11 4 HKD
CS20080414000181 Morgan Stanley Long 0.01 11.98 2008-04-10 4 HKD
CS20080414000181 Morgan Stanley Short 0.0 0.36 2008-04-10 4
CS20080414000239 The Northern Trust Company (ALA) Lending Pool 0.01 5.0 2008-04-09 2
CS20080410000114 Morgan Stanley Long -0.35 11.97 2008-04-08 2 HKD
CS20080410000114 Morgan Stanley Short -0.34 0.33 2008-04-08 2
CS20080409000085 Morgan Stanley Long 0.36 12.32 2008-04-07 2 HKD
CS20080409000085 Morgan Stanley Short 0.35 0.67 2008-04-07 2
CS20080408000139 The Northern Trust Company (ALA) Lending Pool -0.11 4.97 2008-04-03 5
CS20080402000159 Morgan Stanley Long -0.02 11.89 2008-03-31 2 HKD
CS20080402000159 Morgan Stanley Short 0.0 0.25 2008-03-31 2
CS20080401000155 Templeton Asset Management Ltd. Long -0.21 7.89 2008-03-28 3 HKD3.739
CS20080331000168 Morgan Stanley Short -0.04 0.25 2008-03-27 4
CS20080331000168 Morgan Stanley Long -0.04 11.54 2008-03-27 4 HKD
CS20080328000261 UBS AG Long 0.58 10.48 2008-03-26 2 HKD
CS20080328000226 Morgan Stanley Short 0.0 0.29 2008-03-26 2
CS20080328000226 Morgan Stanley Long -0.04 11.58 2008-03-26 2 HKD
CS20080403000030 JPMorgan Chase & Co. Lending Pool 0.06 10.16 2008-03-25 8
CS20080403000030 JPMorgan Chase & Co. Short -0.01 0.17 2008-03-25 8
CS20080403000030 JPMorgan Chase & Co. Long -0.21 12.94 2008-03-25 8 HKD3.77
CS20080326000178 UBS AG Long -0.32 9.91 2008-03-20 6 HKD
CS20080326000098 JPMorgan Chase & Co. Short 0.0 0.18 2008-03-19 5
CS20080326000098 JPMorgan Chase & Co. Lending Pool -0.13 10.17 2008-03-19 5
CS20080326000098 JPMorgan Chase & Co. Long -0.55 13.45 2008-03-19 5 HKD3.83
CS20080325000245 UBS AG Long 0.29 10.23 2008-03-19 6 HKD
CS20080325000138 The Northern Trust Company (ALA) Lending Pool -0.12 5.9 2008-03-19 6
CS20080310000213 Morgan Stanley Long -0.15 11.53 2008-03-05 5 HKD
CS20080310000213 Morgan Stanley Short -0.16 0.3 2008-03-05 5
CS20080306000096 Morgan Stanley Long 0.01 11.72 2008-03-03 3 HKD
CS20080306000096 Morgan Stanley Short 0.0 0.46 2008-03-03 3
CS20080305000001 Matthews International Capital Management, LLC Long 0.24 5.23 2008-03-03 1 HKD4.628
CS20080305000033 Morgan Stanley Short 0.0 0.46 2008-02-29 4
CS20080305000033 Morgan Stanley Long 0.02 11.71 2008-02-29 4 HKD
CS20080303000221 UBS AG Long 0.21 9.12 2008-02-28 4 HKD5.168
CS20080226000140 Morgan Stanley Short -0.07 0.46 2008-02-21 4
CS20080226000140 Morgan Stanley Long -0.07 11.63 2008-02-21 4 HKD
CS20080225000261 UBS AG Long -0.07 8.94 2008-02-21 4 HKD5.469
CS20080222000213 UBS AG Long 0.07 9.01 2008-02-20 2 HKD
CS20080225000129 Morgan Stanley Long -0.59 11.7 2008-02-19 2 HKD
CS20080225000129 Morgan Stanley Short -0.57 0.53 2008-02-19 2
CS20080221000157 Morgan Stanley Short 0.06 1.1 2008-02-18 2
CS20080221000157 Morgan Stanley Long 0.07 12.29 2008-02-18 2 HKD
CS20080220000124 Morgan Stanley Short -0.03 1.04 2008-02-15 3
CS20080220000124 Morgan Stanley Long -0.04 12.22 2008-02-15 3 HKD
CS20080220000059 Morgan Stanley Long -0.06 12.26 2008-02-14 4 HKD
CS20080220000059 Morgan Stanley Short -0.03 1.07 2008-02-14 4
CS20080218000205 Morgan Stanley Long -0.04 12.32 2008-02-13 2 HKD
CS20080218000205 Morgan Stanley Short -0.03 1.1 2008-02-13 2
CS20080218000195 Morgan Stanley Long 0.03 12.36 2008-02-12 1 HKD
CS20080218000195 Morgan Stanley Short 0.0 1.13 2008-02-12 1
CS20080212000176 Morgan Stanley Long -0.1 12.32 2008-02-05 6 HKD
CS20080212000176 Morgan Stanley Short -0.11 1.13 2008-02-05 6
CS20080211000126 Morgan Stanley Long -0.11 12.42 2008-02-04 7 HKD
CS20080211000126 Morgan Stanley Short -0.12 1.24 2008-02-04 7
CS20080206000062 JPMorgan Chase & Co. Short 0.0 0.22 2008-02-04 1
CS20080206000062 JPMorgan Chase & Co. Long -0.1 14.96 2008-02-04 1 HKD5.33
CS20080206000062 JPMorgan Chase & Co. Lending Pool -0.01 10.51 2008-02-04 1
CS20080215000219 Morgan Stanley Short 0.0 1.36 2008-02-01 14
CS20080215000219 Morgan Stanley Long 0.0 12.53 2008-02-01 14 HKD
CS20080215000218 Morgan Stanley Long 0.01 12.53 2008-01-31 15 HKD
CS20080215000218 Morgan Stanley Short 0.01 1.36 2008-01-31 15
CS20080215000217 Morgan Stanley Short -0.01 1.35 2008-01-30 16
CS20080215000217 Morgan Stanley Long -0.01 12.52 2008-01-30 16 HKD
CS20080215000216 Morgan Stanley Short -0.12 1.47 2008-01-25 21
CS20080215000216 Morgan Stanley Long -0.11 12.63 2008-01-25 21 HKD
CS20080215000215 Morgan Stanley Long 0.06 12.74 2008-01-24 22 HKD
CS20080215000215 Morgan Stanley Short 0.07 1.59 2008-01-24 22
CS20080215000214 Morgan Stanley Long -0.02 12.68 2008-01-23 23 HKD
CS20080215000214 Morgan Stanley Short 0.0 1.52 2008-01-23 23
CS20080215000212 Morgan Stanley Long 0.18 12.7 2008-01-22 24 HKD
CS20080215000212 Morgan Stanley Short -0.01 1.52 2008-01-22 24
CS20080215000211 Morgan Stanley Long -0.01 12.52 2008-01-21 25 HKD
CS20080215000211 Morgan Stanley Short 0.0 1.53 2008-01-21 25
CS20080215000209 Morgan Stanley Short 0.02 1.53 2008-01-18 28
CS20080215000209 Morgan Stanley Long 0.01 12.53 2008-01-18 28 HKD
CS20080215000207 Morgan Stanley Long 0.0 12.52 2008-01-17 29 HKD
CS20080215000207 Morgan Stanley Short 0.0 1.51 2008-01-17 29
CS20080215000206 Morgan Stanley Short 0.0 1.08 2008-01-15 31
CS20080215000206 Morgan Stanley Long -0.04 12.14 2008-01-15 31 HKD
CS20080215000204 Morgan Stanley Short 0.0 1.08 2008-01-14 32
CS20080215000204 Morgan Stanley Long -0.05 12.18 2008-01-14 32 HKD
CS20080110000284 UBS AG Long -0.21 8.88 2008-01-08 2 HKD5.952
CS20080107000242 JPMorgan Chase & Co. Long 0.12 15.07 2008-01-03 1 HKD5.63
CS20080107000242 JPMorgan Chase & Co. Lending Pool 0.12 10.15 2008-01-03 1
CS20080107000242 JPMorgan Chase & Co. Short 0.0 0.1 2008-01-03 1
CS20080206000187 Morgan Stanley Long -0.54 12.52 2007-12-28 40 HKD
CS20080206000187 Morgan Stanley Short -0.53 1.07 2007-12-28 40
CS20080103000112 JPMorgan Chase & Co. Short 0.0 0.1 2007-12-28 3
CS20080103000112 JPMorgan Chase & Co. Long -0.07 14.99 2007-12-28 3 HKD5.42
CS20080103000112 JPMorgan Chase & Co. Lending Pool 0.01 10.03 2007-12-28 3
CS20080206000186 Morgan Stanley Long 0.53 13.06 2007-12-27 41 HKD
CS20080206000186 Morgan Stanley Short 0.52 1.6 2007-12-27 41
CS20071224000108 JPMorgan Chase & Co. Lending Pool 0.09 10.03 2007-12-20 1
CS20071224000108 JPMorgan Chase & Co. Short 0.0 0.1 2007-12-20 1
CS20071224000108 JPMorgan Chase & Co. Long 0.09 15.06 2007-12-20 1 HKD
CS20071221000233 JPMorgan Chase & Co. Short 0.0 0.1 2007-12-19 1
CS20071221000233 JPMorgan Chase & Co. Lending Pool 0.05 9.94 2007-12-19 1
CS20071221000233 JPMorgan Chase & Co. Long -0.07 14.97 2007-12-19 1 HKD5.23
CS20071218000258 The Northern Trust Company (ALA) Lending Pool -0.11 6.98 2007-12-14 3
CS20080215000203 Morgan Stanley Long 0.01 12.55 2007-12-11 66 HKD
CS20080215000203 Morgan Stanley Short 0.0 1.06 2007-12-11 66
CS20071213000225 JPMorgan Chase & Co. Long -0.25 15.76 2007-12-11 1 HKD5.49
CS20071213000225 JPMorgan Chase & Co. Lending Pool -0.06 9.87 2007-12-11 1
CS20071213000225 JPMorgan Chase & Co. Short -0.65 0.1 2007-12-11 1
CS20080215000201 Morgan Stanley Short -0.01 1.05 2007-12-07 70
CS20080215000201 Morgan Stanley Long -0.01 12.52 2007-12-07 70 HKD
CS20080215000196 Morgan Stanley Short 0.01 1.06 2007-12-06 71
CS20080215000196 Morgan Stanley Long 0.01 12.53 2007-12-06 71 HKD
CS20071210000160 Templeton Asset Management Ltd. Long 0.36 8.08 2007-12-06 1 HKD5.731
CS20080215000195 Morgan Stanley Long 0.02 12.51 2007-11-30 77 HKD
CS20080215000195 Morgan Stanley Short 0.0 1.05 2007-11-30 77
CS20080215000194 Morgan Stanley Long 0.01 12.49 2007-11-29 78 HKD
CS20080215000194 Morgan Stanley Short 0.01 1.05 2007-11-29 78
CS20071126000068 Fidelity International Limited Long -0.21 4.91 2007-11-20 1 USD0.681
CS20071123000293 UBS AG Short 0.0 0.01 2007-11-20 3
CS20071123000293 UBS AG Long 0.18 9.09 2007-11-20 3 HKD
CS20080206000184 Morgan Stanley Short 0.05 1.04 2007-11-16 82
CS20080206000184 Morgan Stanley Long 0.07 12.38 2007-11-16 82 HKD
CS20080215000193 Morgan Stanley Short 0.0 0.99 2007-11-15 92
CS20080215000193 Morgan Stanley Long 0.01 12.31 2007-11-15 92 HKD
CS20080206000182 Morgan Stanley Long -0.65 12.3 2007-11-13 85 HKD
CS20080206000182 Morgan Stanley Short -0.67 0.99 2007-11-13 85
CS20080206000181 Morgan Stanley Long 1.62 12.95 2007-11-12 86 HKD
CS20080206000181 Morgan Stanley Short 1.61 1.66 2007-11-12 86
CS20071113000134 UBS AG Long -0.22 8.84 2007-11-09 4 HKD6.148
CS20071113000134 UBS AG Short 0.0 0.01 2007-11-09 4
CS20071112000297 The Northern Trust Company (ALA) Lending Pool 0.06 7.04 2007-11-07 5
CS20080215000192 Morgan Stanley Long 0.03 11.26 2007-11-06 101 HKD
CS20080215000192 Morgan Stanley Short 0.0 0.05 2007-11-06 101
CS20071106000276 UBS AG Long 0.09 9.02 2007-11-02 4 HKD6.371
CS20080215000191 Morgan Stanley Short 0.0 0.05 2007-11-01 106
CS20080215000191 Morgan Stanley Long 0.02 11.18 2007-11-01 106 HKD
CS20071030000240 UBS AG Long -0.05 8.98 2007-10-26 4 HKD6.81
CS20080206000179 Morgan Stanley Short 0.0 0.06 2007-10-25 104
CS20080206000179 Morgan Stanley Long 0.19 11.15 2007-10-25 104 HKD6.783
CS20071025000163 UBS AG Long 0.29 9.12 2007-10-22 3 HKD6.365
CS20071023000352 UBS AG Long -0.69 8.83 2007-10-18 5 HKD6.653
CS20080206000177 Morgan Stanley Short -0.03 0.06 2007-10-16 113
CS20080206000177 Morgan Stanley Long -0.03 10.97 2007-10-16 113 HKD
CS20080215000190 Morgan Stanley Long 0.0 11.0 2007-10-15 123 HKD
CS20080215000190 Morgan Stanley Short 0.0 0.09 2007-10-15 123
CS20071017000151 JPMorgan Chase & Co. Short -0.03 0.66 2007-10-12 3
CS20071017000151 JPMorgan Chase & Co. Long -0.16 16.86 2007-10-12 3 HKD6.37
CS20071017000151 JPMorgan Chase & Co. Lending Pool -0.08 10.31 2007-10-12 3
CS20080215000154 Morgan Stanley Short -0.02 0.09 2007-10-10 128
CS20080215000154 Morgan Stanley Long -0.01 11.01 2007-10-10 128 HKD
CS20071012000279 JPMorgan Chase & Co. Short 0.0 0.69 2007-10-09 1
CS20071012000279 JPMorgan Chase & Co. Long -0.34 17.67 2007-10-09 1 HKD6.53
CS20071012000279 JPMorgan Chase & Co. Lending Pool -0.32 11.01 2007-10-09 1
CS20071012000253 Templeton Asset Management Limited Long 0.18 7.03 2007-10-09 2 HKD6.205
CS20071011000147 JPMorgan Chase & Co. Lending Pool 0.17 11.33 2007-10-08 1
CS20071011000147 JPMorgan Chase & Co. Long 0.2 18.01 2007-10-08 1 HKD6.48
CS20071011000147 JPMorgan Chase & Co. Short 0.0 0.69 2007-10-08 1
CS20080215000169 Morgan Stanley Long -0.04 11.07 2007-10-05 133 HKD
CS20080215000169 Morgan Stanley Short -0.03 0.11 2007-10-05 133
CS20071010000206 Templeton Asset Management Limited Long 0.3 6.26 2007-10-05 4 HKD6.427
CS20080206000176 Morgan Stanley Short 0.0 0.14 2007-09-28 131
CS20080206000176 Morgan Stanley Long 0.45 11.07 2007-09-28 131 HKD6.718
CS20080215000168 Morgan Stanley Short -0.01 0.14 2007-09-27 141
CS20080215000168 Morgan Stanley Long 0.56 10.62 2007-09-27 141 HKD
CS20080215000167 Morgan Stanley Short 0.01 0.15 2007-09-25 143
CS20080215000167 Morgan Stanley Long 0.04 10.06 2007-09-25 143 HKD
CS20080215000166 Morgan Stanley Short 0.01 0.14 2007-09-24 144
CS20080215000166 Morgan Stanley Long -0.01 10.02 2007-09-24 144 HKD
CS20080215000165 Morgan Stanley Long 0.02 10.03 2007-09-19 149 HKD
CS20080215000165 Morgan Stanley Short 0.01 0.14 2007-09-19 149
CS20070921000443 UBS AG Long 0.23 9.16 2007-09-19 2 HKD5.852
CS20080215000164 Morgan Stanley Long 0.0 10.01 2007-09-18 150 HKD
CS20080215000164 Morgan Stanley Short 0.0 0.13 2007-09-18 150
CS20080215000163 Morgan Stanley Short 0.0 0.13 2007-09-17 151
CS20080215000163 Morgan Stanley Long 0.0 10.01 2007-09-17 151 HKD
CS20070920000289 UBS AG Long -0.11 8.93 2007-09-17 3 HKD5.382
CS20080206000174 Morgan Stanley Short 0.0 0.13 2007-09-14 145
CS20080206000174 Morgan Stanley Long 0.02 10.01 2007-09-14 145 HKD5.463
CS20070919000201 JPMorgan Chase & Co. Long 0.12 17.11 2007-09-14 3 HKD
CS20070919000201 JPMorgan Chase & Co. Short 0.0 0.07 2007-09-14 3
CS20070919000201 JPMorgan Chase & Co. Lending Pool 0.11 10.45 2007-09-14 3
CS20080215000161 Morgan Stanley Long 0.07 9.99 2007-09-12 156 HKD
CS20080215000161 Morgan Stanley Short 0.08 0.13 2007-09-12 156
CS20080215000160 Morgan Stanley Short -0.02 0.05 2007-09-10 158
CS20080215000160 Morgan Stanley Long -0.01 9.92 2007-09-10 158 HKD
CS20080215000159 Morgan Stanley Short -0.01 0.07 2007-09-07 161
CS20080215000159 Morgan Stanley Long -0.04 9.93 2007-09-07 161 HKD
CS20080215000158 Morgan Stanley Long -0.02 9.97 2007-09-06 162 HKD
CS20080215000158 Morgan Stanley Short -0.01 0.08 2007-09-06 162
CS20080215000157 Morgan Stanley Short 0.0 0.09 2007-09-05 163
CS20080215000157 Morgan Stanley Long 0.0 9.99 2007-09-05 163 HKD
CS20070907000251 UBS AG Long 0.35 9.13 2007-09-05 2 HKD5.229
CS20080206000172 Morgan Stanley Long -0.12 9.99 2007-09-04 155 HKD5.041
CS20080206000172 Morgan Stanley Short 0.0 0.09 2007-09-04 155
CS20070906000178 UBS AG Long -0.23 8.91 2007-09-03 3 HKD4.975
CS20080215000156 Morgan Stanley Long 0.04 10.11 2007-08-31 168 HKD
CS20080215000156 Morgan Stanley Short 0.0 0.09 2007-08-31 168
CS20070903000214 JPMorgan Chase & Co. Lending Pool 0.0 9.93 2007-08-30 1
CS20070903000214 JPMorgan Chase & Co. Long 0.04 16.01 2007-08-30 1 HKD4.65
CS20070903000214 JPMorgan Chase & Co. Short 0.0 0.07 2007-08-30 1
CS20070831000140 JPMorgan Chase & Co. Short 0.0 0.07 2007-08-29 1
CS20070831000140 JPMorgan Chase & Co. Long -0.04 15.97 2007-08-29 1 HKD4.66
CS20070831000140 JPMorgan Chase & Co. Lending Pool 0.01 9.93 2007-08-29 1
CS20080215000155 Morgan Stanley Long 0.0 10.06 2007-08-28 171 HKD
CS20080215000155 Morgan Stanley Short 0.0 0.11 2007-08-28 171
CS20070830000089 Templeton Asset Management Ltd. Long 0.49 5.38 2007-08-28 1 HKD4.733
CS20080206000171 Morgan Stanley Short 0.0 0.11 2007-08-24 166
CS20080206000171 Morgan Stanley Long 0.08 10.04 2007-08-24 166 HKD4.519
CS20070824000264 JPMorgan Chase & Co. Short 0.0 0.07 2007-08-22 1
CS20070824000264 JPMorgan Chase & Co. Lending Pool 0.0 9.83 2007-08-22 1
CS20070824000264 JPMorgan Chase & Co. Long 0.01 16.0 2007-08-22 1 HKD4.29
CS20080215000152 Morgan Stanley Short 0.0 0.11 2007-08-21 178
CS20080215000152 Morgan Stanley Long 0.33 9.94 2007-08-21 178 HKD
CS20070823000119 The Northern Trust Company (ALA) Lending Pool 0.22 6.03 2007-08-21 1
CS20080215000151 Morgan Stanley Long 0.0 9.61 2007-08-17 182 HKD
CS20080215000151 Morgan Stanley Short 0.0 0.11 2007-08-17 182
CS20080206000170 Morgan Stanley Long -0.39 9.67 2007-08-14 176 HKD
CS20080206000170 Morgan Stanley Short -0.01 0.12 2007-08-14 176
CS20070817000256 JPMorgan Chase & Co. Long -0.39 15.75 2007-08-14 1 HKD
CS20070817000256 JPMorgan Chase & Co. Short 0.0 0.07 2007-08-14 1
CS20070817000256 JPMorgan Chase & Co. Lending Pool -0.38 9.84 2007-08-14 1
CS20080215000150 Morgan Stanley Long 0.0 10.06 2007-08-13 186 HKD
CS20080215000150 Morgan Stanley Short 0.0 0.13 2007-08-13 186
CS20080215000149 Morgan Stanley Long 0.0 10.06 2007-08-10 189 HKD
CS20080215000149 Morgan Stanley Short 0.0 0.13 2007-08-10 189
CS20070810000093 Fidelity International Limited Long 0.14 5.12 2007-08-07 2 USD0.525
CS20070801000183 JPMorgan Chase & Co. Lending Pool 0.26 10.2 2007-07-27 3
CS20070801000183 JPMorgan Chase & Co. Short 0.0 0.07 2007-07-27 3
CS20070801000183 JPMorgan Chase & Co. Long 0.31 16.08 2007-07-27 3 HKD4.74
CS20080215000148 Morgan Stanley Short -0.04 0.18 2007-07-20 210
CS20080215000148 Morgan Stanley Long -0.04 10.09 2007-07-20 210 HKD
CS20080215000147 Morgan Stanley Short -0.05 0.22 2007-07-19 211
CS20080215000147 Morgan Stanley Long -0.07 10.13 2007-07-19 211 HKD
CS20080215000146 Morgan Stanley Long -0.07 10.2 2007-07-18 212 HKD
CS20080215000146 Morgan Stanley Short -0.06 0.27 2007-07-18 212
CS20080215000145 Morgan Stanley Short -0.01 0.33 2007-07-17 213
CS20080215000145 Morgan Stanley Long -0.02 10.27 2007-07-17 213 HKD
CS20080206000168 Morgan Stanley Short 0.1 0.34 2007-07-16 205
CS20080206000168 Morgan Stanley Long -0.71 10.29 2007-07-16 205 HKD4.718
CS20070719000260 UBS AG Long -0.27 9.82 2007-07-16 3 HKD4.676
CS20080215000144 Morgan Stanley Short -0.01 0.24 2007-07-13 217
CS20080215000144 Morgan Stanley Long -0.02 11.0 2007-07-13 217 HKD
CS20080215000143 Morgan Stanley Short -0.08 0.25 2007-07-12 218
CS20080215000143 Morgan Stanley Long -0.28 11.02 2007-07-12 218 HKD
CS20070716000241 JPMorgan Chase & Co. Short 0.04 0.04 2007-07-12 1
CS20070716000241 JPMorgan Chase & Co. Long 0.96 15.58 2007-07-12 1 HKD4.6
CS20070716000241 JPMorgan Chase & Co. Lending Pool -0.03 9.94 2007-07-12 1
CS20080215000142 Morgan Stanley Long -0.1 11.3 2007-07-11 219 HKD
CS20080215000142 Morgan Stanley Short -0.04 0.33 2007-07-11 219
CS20080215000140 Morgan Stanley Short -0.06 0.37 2007-07-10 220
CS20080215000140 Morgan Stanley Long -0.06 11.4 2007-07-10 220 HKD
CS20080215000139 Morgan Stanley Short 0.0 0.43 2007-07-05 225
CS20080215000139 Morgan Stanley Long 0.0 11.5 2007-07-05 225 HKD
CS20070706000360 Halbis Capital Management (Hong Kong ) Limited Long -0.34 4.85 2007-07-04 2 HKD4.142
CS20070706000152 JPMorgan Chase & Co. Lending Pool 0.0 10.25 2007-07-04 1
CS20070706000152 JPMorgan Chase & Co. Long -0.08 14.97 2007-07-04 1 HKD4.18
CS20080215000138 Morgan Stanley Short 0.01 0.43 2007-07-03 227
CS20080215000138 Morgan Stanley Long 0.01 11.5 2007-07-03 227 HKD
CS20070704000322 UBS AG Long 0.14 10.06 2007-06-29 5 HKD4.148
CS20070704000228 JPMorgan Chase & Co. Lending Pool 0.06 10.27 2007-06-29 3
CS20070704000228 JPMorgan Chase & Co. Long 0.19 15.06 2007-06-29 3 HKD4.23
CS20080215000137 Morgan Stanley Short 0.0 0.42 2007-06-27 233
CS20080215000137 Morgan Stanley Long 0.11 11.33 2007-06-27 233 HKD
CS20080206000166 Morgan Stanley Long 0.54 11.17 2007-06-25 226 HKD4.389
CS20080206000166 Morgan Stanley Short -0.01 0.38 2007-06-25 226
CS20080215000136 Morgan Stanley Long 0.01 10.63 2007-06-22 238 HKD
CS20080215000136 Morgan Stanley Short 0.01 0.39 2007-06-22 238
CS20070626000266 The Northern Trust Company (ALA) Lending Pool 0.29 5.04 2007-06-22 4
CS20070625000332 JPMorgan Chase & Co. Lending Pool -0.03 9.9 2007-06-21 1
CS20070625000332 JPMorgan Chase & Co. Long -0.53 14.69 2007-06-21 1 HKD4.34
CS20080215000135 Morgan Stanley Short 0.01 0.38 2007-06-20 240
CS20080215000135 Morgan Stanley Long 0.19 10.62 2007-06-20 240 HKD
CS20080215000134 Morgan Stanley Short 0.02 0.37 2007-06-18 242
CS20080215000134 Morgan Stanley Long -0.07 10.43 2007-06-18 242 HKD
CS20070622000214 JPMorgan Chase & Co. Long 0.15 15.06 2007-06-18 1 HKD4.26
CS20070622000214 JPMorgan Chase & Co. Lending Pool 0.17 9.8 2007-06-18 1
CS20080215000133 Morgan Stanley Short 0.0 0.34 2007-06-14 246
CS20080215000133 Morgan Stanley Long 0.0 10.61 2007-06-14 246 HKD
CS20080215000132 Morgan Stanley Short 0.0 0.34 2007-06-13 247
CS20080215000132 Morgan Stanley Long -0.01 10.61 2007-06-13 247 HKD
CS20080215000131 Morgan Stanley Long 0.02 10.62 2007-06-12 248 HKD
CS20080215000131 Morgan Stanley Short -0.01 0.34 2007-06-12 248
CS20070614000243 Halbis Capital Management (Hong Kong ) Limited Long -0.36 5.66 2007-06-12 2 HKD3.818
CS20080215000130 Morgan Stanley Long -0.03 10.63 2007-06-11 249 HKD
CS20080215000130 Morgan Stanley Short -0.03 0.35 2007-06-11 249
CS20080215000129 Morgan Stanley Short 0.0 0.38 2007-06-08 252
CS20080215000129 Morgan Stanley Long 0.14 10.66 2007-06-08 252 HKD
CS20080215000128 Morgan Stanley Short -0.07 0.38 2007-06-07 253
CS20080215000128 Morgan Stanley Long -0.09 10.52 2007-06-07 253 HKD
CS20070620000342 Schroder Investment Management Limited Long -0.11 4.98 2007-06-07 11 HKD3.945
CS20080215000127 Morgan Stanley Long 0.46 10.61 2007-06-06 254 HKD
CS20080215000127 Morgan Stanley Short 0.0 0.45 2007-06-06 254
CS20070611000048 Halbis Capital Management (Hong Kong ) Limited Long -0.4 6.98 2007-06-06 2 HKD4.052
CS20080206000164 Morgan Stanley Short 0.0 0.45 2007-06-05 246
CS20080206000164 Morgan Stanley Long 0.41 10.15 2007-06-05 246 HKD3.979
CS20080206000162 Morgan Stanley Long 0.76 9.74 2007-06-04 247 HKD4.055
CS20080206000162 Morgan Stanley Short 0.0 0.45 2007-06-04 247
CS20080215000126 Morgan Stanley Long 0.37 8.98 2007-06-01 259 HKD
CS20080215000126 Morgan Stanley Short 0.01 0.45 2007-06-01 259
CS20070606000268 JPMorgan Chase & Co. Long 0.19 14.06 2007-06-01 3 HKD4.0
CS20070606000268 JPMorgan Chase & Co. Lending Pool 0.14 9.13 2007-06-01 3
CS20080215000125 Morgan Stanley Long 0.34 8.61 2007-05-31 260 HKD
CS20080215000125 Morgan Stanley Short 0.0 0.44 2007-05-31 260
CS20080206000160 Morgan Stanley Short 0.0 0.44 2007-05-30 252
CS20080206000160 Morgan Stanley Long 0.38 8.27 2007-05-30 252 HKD3.941
CS20080215000117 Morgan Stanley Short 0.0 0.44 2007-05-28 263
CS20080215000117 Morgan Stanley Long 0.03 7.88 2007-05-28 263 HKD
CS20080215000115 Morgan Stanley Short 0.0 0.44 2007-05-25 262
CS20080215000115 Morgan Stanley Long 0.04 7.85 2007-05-25 262 HKD
CS20080215000113 Morgan Stanley Long -0.07 7.81 2007-05-23 268 HKD
CS20080215000113 Morgan Stanley Short -0.07 0.44 2007-05-23 268
CS20080215000111 Morgan Stanley Long 0.08 7.82 2007-05-18 273 HKD
CS20080215000111 Morgan Stanley Short 0.0 0.46 2007-05-18 273
CS20070521000035 The Capital Group Companies, Inc. Long -0.59 4.65 2007-05-16 2 HKD4.254
CS20070518000373 Halbis Capital Management (Hong Kong ) Limited Long -0.43 7.85 2007-05-16 2 HKD4.311
CS20080215000108 Morgan Stanley Short 0.0 0.46 2007-05-15 276
CS20080215000108 Morgan Stanley Long -0.02 7.59 2007-05-15 276 HKD
CS20080215000105 Morgan Stanley Short 0.01 0.46 2007-05-14 277
CS20080215000105 Morgan Stanley Long 0.04 7.61 2007-05-14 277 HKD
CS20070517000239 UBS AG Short 0.0 0.05 2007-05-14 3
CS20070517000239 UBS AG Long 0.22 9.1 2007-05-14 3 HKD4.297
CS20070517000158 JPMorgan Chase & Co. Lending Pool 0.0 9.3 2007-05-14 1
CS20070517000158 JPMorgan Chase & Co. Long -0.48 13.98 2007-05-14 1 HKD4.25
CS20070517000007 The Capital Group Companies, Inc. Long -1.21 5.65 2007-05-14 2 HKD4.302
CS20070515000109 The Capital Group Companies, Inc. Long -0.16 6.86 2007-05-11 3 HKD4.204
CS20070514000243 JPMorgan Chase & Co. Long -0.06 14.96 2007-05-10 1 HKD4.3
CS20070514000243 JPMorgan Chase & Co. Lending Pool 0.0 9.3 2007-05-10 1
CS20080215000104 Morgan Stanley Short 0.01 0.46 2007-05-09 282
CS20080215000104 Morgan Stanley Long 0.0 7.57 2007-05-09 282 HKD
CS20080215000103 Morgan Stanley Long -0.02 7.57 2007-05-08 283 HKD
CS20080215000103 Morgan Stanley Short 0.01 0.45 2007-05-08 283
CS20070510000146 UBS AG Short 0.0 0.05 2007-05-07 3
CS20070510000146 UBS AG Long 0.24 8.17 2007-05-07 3 HKD4.338
CS20080215000102 Morgan Stanley Long 0.0 7.58 2007-05-02 289 HKD
CS20080215000102 Morgan Stanley Short 0.01 0.46 2007-05-02 289
CS20080215000101 Morgan Stanley Short 0.0 0.44 2007-04-26 295
CS20080215000101 Morgan Stanley Long -0.01 7.57 2007-04-26 295 HKD
CS20080215000100 Morgan Stanley Long 0.04 7.58 2007-04-25 296 HKD
CS20080215000100 Morgan Stanley Short 0.05 0.44 2007-04-25 296
CS20080215000099 Morgan Stanley Long 0.01 7.54 2007-04-23 298 HKD
CS20080215000099 Morgan Stanley Short 0.0 0.39 2007-04-23 298
CS20080215000098 Morgan Stanley Short 0.0 0.39 2007-04-20 301
CS20080215000098 Morgan Stanley Long 0.0 7.53 2007-04-20 301 HKD
CS20070425000093 The Capital Group Companies, Inc. Long -0.38 7.78 2007-04-20 3 HKD4.213
CS20080215000097 Morgan Stanley Short 0.13 0.39 2007-04-19 302
CS20080215000097 Morgan Stanley Long 0.13 7.53 2007-04-19 302 HKD
CS20080215000095 Morgan Stanley Long 0.1 7.4 2007-04-18 303 HKD
CS20080215000095 Morgan Stanley Short 0.11 0.26 2007-04-18 303
CS20080215000094 Morgan Stanley Short 0.05 0.15 2007-04-17 304
CS20080215000094 Morgan Stanley Long 0.08 7.3 2007-04-17 304 HKD
CS20080215000092 Morgan Stanley Short 0.01 0.1 2007-04-16 305
CS20080215000092 Morgan Stanley Long 0.01 7.22 2007-04-16 305 HKD
CS20080215000091 Morgan Stanley Long 0.01 7.2 2007-04-12 309 HKD
CS20080215000091 Morgan Stanley Short 0.08 0.09 2007-04-12 309
CS20070418000145 JPMorgan Chase & Co. Lending Pool 0.28 9.07 2007-04-12 4
CS20070418000145 JPMorgan Chase & Co. Long 0.31 15.27 2007-04-12 4 HKD4.42
CS20080215000090 Morgan Stanley Short -0.08 0.01 2007-04-11 310
CS20080215000090 Morgan Stanley Long -0.02 7.19 2007-04-11 310 HKD
CS20070411000077 JPMorgan Chase & Co. Long -0.11 14.95 2007-04-04 1 HKD
CS20070411000077 JPMorgan Chase & Co. Lending Pool -0.11 8.79 2007-04-04 1
CS20080206000157 Morgan Stanley Short 0.0 0.08 2007-03-30 313
CS20080206000157 Morgan Stanley Long 0.35 7.01 2007-03-30 313 HKD4.285
CS20070403000094 UBS AG Long 0.05 7.04 2007-03-30 4 HKD4.259
CS20070403000094 UBS AG Short 0.0 0.05 2007-03-30 4
CS20070402000248 UBS AG Short 0.0 0.05 2007-03-29 4
CS20070402000248 UBS AG Long -0.08 6.99 2007-03-29 4 HKD4.444
CS20080206000156 Morgan Stanley Short 0.0 0.08 2007-03-27 316
CS20080206000156 Morgan Stanley Long 0.2 6.02 2007-03-27 316 HKD4.467
CS20070330000274 UBS AG Short 0.0 0.05 2007-03-27 3
CS20070330000274 UBS AG Long 0.01 7.0 2007-03-27 3 HKD4.474
CS20080206000155 Morgan Stanley Long 0.34 5.23 2007-03-21 322 HKD4.142
CS20080206000155 Morgan Stanley Short 0.0 0.08 2007-03-21 322
CS20070326000028 The Capital Group Companies, Inc. Long -0.16 8.84 2007-03-21 2 HKD4.153
CS20070323000018 JPMorgan Chase & Co. Lending Pool 0.08 8.44 2007-03-21 1
CS20070323000018 JPMorgan Chase & Co. Long 0.09 15.05 2007-03-21 1 HKD4.22
CS20070320000092 JPMorgan Chase & Co. Long -0.09 14.99 2007-03-16 3 HKD4.16
CS20070320000092 JPMorgan Chase & Co. Lending Pool 0.06 8.2 2007-03-16 3
CS20070413000203 Schroder Investment Management Limited Long 0.07 5.01 2007-03-14 29 HKD4.08
CS20070315000096 JPMorgan Chase & Co. Long 0.11 15.03 2007-03-13 1 HKD3.99
CS20070315000096 JPMorgan Chase & Co. Lending Pool 0.06 8.0 2007-03-13 1
CS20070307000052 JPMorgan Chase & Co. Lending Pool -1.0 6.76 2007-03-05 1
CS20070307000052 JPMorgan Chase & Co. Long -1.02 14.89 2007-03-05 1 HKD3.99
CS20070306000024 JPMorgan Chase & Co. Lending Pool 0.21 7.76 2007-03-02 3
CS20070306000024 JPMorgan Chase & Co. Long -0.46 15.91 2007-03-02 3 HKD4.41
CS20070223000127 JPMorgan Chase & Co. Lending Pool 0.0 7.09 2007-02-21 1
CS20070223000127 JPMorgan Chase & Co. Long 0.11 16.04 2007-02-21 1 HKD4.92
CS20070213000161 Halbis Capital Management (Hong Kong ) Limited Long 0.04 8.03 2007-02-09 4 HKD
CS20070213000019 Fidelity International Limited Long -0.18 4.84 2007-02-08 1 USD0.621
CS20070201000152 UBS AG Long -0.43 6.85 2007-01-30 2 HKD4.588
CS20070201000152 UBS AG Short 0.0 0.05 2007-01-30 2
CS20070201000079 JPMorgan Chase & Co. Long 0.58 15.27 2007-01-29 1 HKD4.57
CS20070201000079 JPMorgan Chase & Co. Lending Pool 0.0 6.52 2007-01-29 1
CS20070201000041 Platinum Asset Management Limited Long -0.17 4.94 2007-01-29 3 HKD4.59
CS20070126000027 The Capital Group Companies, Inc. Long -0.1 9.99 2007-01-23 2 HKD4.565
CS20070124000189 UBS AG Long -0.15 7.99 2007-01-22 2 HKD4.351
CS20070124000189 UBS AG Short 0.0 0.05 2007-01-22 2
CS20070119000007 JPMorgan Chase & Co. Long -0.29 14.75 2007-01-16 1 HKD4.42
CS20070119000007 JPMorgan Chase & Co. Lending Pool -0.03 5.99 2007-01-16 1
CS20070118000168 UBS AG Long -0.62 8.89 2007-01-16 2 HKD4.039
CS20070118000168 UBS AG Short -0.05 0.05 2007-01-16 2
CS20070116000186 UBS AG Long -0.14 9.9 2007-01-12 4 HKD3.976
CS20070116000186 UBS AG Short 0.0 0.12 2007-01-12 4
CS20070112000099 JPMorgan Chase & Co. Lending Pool 0.0 5.95 2007-01-09 1
CS20070112000099 JPMorgan Chase & Co. Long -0.34 15.91 2007-01-09 1 HKD4.11
CS20070109000122 Halbis Capital Management (Hong Kong ) Limited Long 1.0 7.4 2007-01-04 4 HKD4.649
CS20070105000182 Halbis Capital Management (Hong Kong ) Limited Long 0.42 6.4 2007-01-03 2 HKD4.209
CS20070103000140 Halbis Capital Management (Hong Kong ) Limited Long -0.03 5.98 2006-12-29 5 HKD3.78
CS20070102000028 Fidelity International Limited Long 0.28 5.23 2006-12-28 1 USD
CS20061222000044 JPMorgan Chase & Co. Lending Pool 0.06 5.57 2006-12-20 1
CS20061222000044 JPMorgan Chase & Co. Long 0.05 16.02 2006-12-20 1 HKD
CS20061218000055 Temasek Holdings (Private) Limited Long -0.5 4.77 2006-12-18 0 HKD3.613
CS20061215000312 Halbis Capital Management (Hong Kong ) Limited Long -0.74 6.79 2006-12-14 1 HKD3.696
CS20061214000072 Temasek Holdings (Private) Limited Long -0.97 5.35 2006-12-14 0 HKD3.704
CS20061212000036 The Capital Group Companies, Inc. Long -0.37 10.95 2006-12-08 3 HKD3.532
CS20061207000054 Temasek Holdings (Private) Limited Long -0.09 6.91 2006-12-06 1 HKD3.57
CS20061124000078 JPMorgan Chase & Co. Lending Pool 0.14 4.66 2006-11-22 1
CS20061124000078 JPMorgan Chase & Co. Long 0.14 15.12 2006-11-22 1 HKD3.64
CS20061123000169 JPMorgan Chase & Co. Long -1.2 14.28 2006-11-20 1 HKD3.78
CS20061123000169 JPMorgan Chase & Co. Lending Pool -1.21 3.77 2006-11-20 1
CS20061110000235 UBS AG Long 0.34 10.1 2006-11-08 2 HKD0.472
CS20061110000235 UBS AG Short 0.0 0.15 2006-11-08 2
CS20061108000091 Halbis Capital Management (Hong Kong ) Limited Long -0.49 7.86 2006-11-06 2 HKD3.694
CS20061103000177 UBS AG Short 0.0 0.15 2006-11-01 2
CS20061103000177 UBS AG Long 0.24 9.15 2006-11-01 2 HKD1.806
IS20061031000041 Cheah, Cheng Hye 謝清海 Long -0.05 4.95 2006-10-24 3 HKD3.583
CS20061031000042 Value Partners Limited Long -0.05 4.95 2006-10-24 3 HKD3.583
CS20061024000186 JPMorgan Chase & Co. Lending Pool -0.53 4.94 2006-10-20 3
CS20061024000186 JPMorgan Chase & Co. Long -0.52 15.54 2006-10-20 3 HKD3.54
CS20061023000175 JPMorgan Chase & Co. Long 0.12 16.06 2006-10-19 1 HKD3.54
CS20061023000175 JPMorgan Chase & Co. Lending Pool 0.0 5.47 2006-10-19 1
CS20061018000177 JPMorgan Chase & Co. Lending Pool 0.0 5.36 2006-10-13 3
CS20061018000177 JPMorgan Chase & Co. Long -0.25 15.9 2006-10-13 3 HKD3.62
IS20061016000071 Cheah, Cheng Hye 謝清海 Long -0.53 5.84 2006-10-11 2 HKD3.609
CS20061016000069 Value Partners Limited Long -0.53 5.84 2006-10-11 2 HKD3.609
CS20061005000150 JPMorgan Chase & Co. Long -0.15 16.91 2006-09-29 3 HKD3.12
CS20061005000150 JPMorgan Chase & Co. Lending Pool -0.17 6.23 2006-09-29 3
CS20060929000206 JPMorgan Chase & Co. Long 0.13 17.1 2006-09-26 1 HKD3.28
CS20060929000206 JPMorgan Chase & Co. Lending Pool 0.13 6.51 2006-09-26 1
CS20060928000076 HSBC Halbis Partners (Hong Kong) Limited Long 0.35 8.31 2006-09-26 2 HKD3.111
CS20060925000108 HSBC Halbis Partners (Hong Kong) Limited Long 0.52 7.26 2006-09-21 4 HKD3.41
CS20060922000091 JPMorgan Chase & Co. Long 0.13 16.1 2006-09-19 1 HKD3.08