Logo

Public Data Marketplace

Buy and sell public data

Company
First Tractor Co Ltd. - H Shares

Latest holdings (beta)

Disclosure ID Shareholder Position Percentage held Date Avg. price
CS20190516E00266 UBS Group AG Long 5.44 2019-05-13
CS20160818000155 UBS Group AG Short 0.24 2016-08-15
CS20160818000154 UBS AG Long 4.8 2016-08-15 HKD
CS20160818000154 UBS AG Short 0.24 2016-08-15
CS20160513000024 Segantii Capital Management Limited Long 4.99 2016-05-11 HKD4.06
CS20151214000001 Segantii Capital Management Limited Short 0.02 2015-12-10
CS20150625000156 Citigroup Inc. Lending Pool 1.49 2015-06-22
CS20150625000156 Citigroup Inc. Short 2.66 2015-06-22
CS20150625000156 Citigroup Inc. Long 4.41 2015-06-22 HKD
CS20150428000028 The Capital Group Companies, Inc. Long 4.97 2015-04-24 HKD7.575
CS20141008000221 JPMorgan Chase & Co. Long 4.84 2014-10-06 HKD
CS20141008000221 JPMorgan Chase & Co. Lending Pool 4.04 2014-10-06
CS20141008000221 JPMorgan Chase & Co. Short 0.44 2014-10-06
CS20140224000067 Lazard Asset Management LLC Long 4.88 2014-02-18 HKD5.095
CS20130912000155 Neuberger Berman LLC Long 4.88 2013-09-12 HKD5.077
CS20130912000154 Neuberger Berman Holdings LLC Long 4.88 2013-09-12 HKD5.077
CS20130912000153 Neuberger Berman Group LLC Long 4.88 2013-09-12 HKD5.077
CS20120627000126 GE Asset Management Incorporated Long 4.81 2012-06-25 HKD6.408
CS20110126000140 Public Mutual Berhad (As Fund Manager for PBAEF, PBCAEF, PBCPDF, PBCPEF, PBEPEF, PCSF, PFA30F, PFECTF, PFEDF, PNREF & PSCF) Long 4.96 2011-01-24 HKD7.982
CS20110104000070 Public Mutual Berhad (As Fund Manager for PBAEF, PBBF, PBCAEF, PBCPDF, PBCPEF, PBEPEF, PBGF, PCSF, PFA30F, PFECTF, PFEDF, PNREF & PSCF) Long 5.72 2010-12-30 HKD8.62
CS20101214000263 Public Mutual Berhad (As Fund Manager for PBAEF, PBBF, PBCAEF, PBCPDF, PBCPEF, PBEPEF, PBGF, PCSF, PFA30F, PFECTF, PFEDF, PIF, PNREF & PSCF) Long 6.95 2010-12-10 HKD8.423
CS20101026000101 Public Mutual Berhad Long 6.45 2010-10-22 HKD7.629
CS20100714000065 FIL Limited Long 4.6 2010-07-12 USD0.602
CS20100109000005 Pictet Asset Management Limited Long 4.76 2010-01-05 HKD6.157
CS20090728000267 Pictet Asset Management Ltd Long 5.05 2009-07-23 HKD2.42
CS20080703000116 DnBNOR Asset Management (Asia) Limited Long 0.05 2008-06-30 HKD1.79
CS20080626000116 FMR LLC Long 4.48 2008-06-24 USD0.236
CS20080624000116 Morgan Stanley Long 4.84 2008-06-20 HKD2.421
IS20080304000102 Och, Daniel Saul Long 4.85 2008-02-29 HKD5.181
CS20080304000101 Och-Ziff Capital Management Group LLC Long 4.85 2008-02-29 HKD5.181
CS20080304000100 OZ Management L.P. Long 4.85 2008-02-29 HKD5.181
CS20080206000274 DnB NOR Asset Management (Asia) Limited Long 11.88 2008-01-08 HKD
CS20071105000237 Sumitomo Life Insurance Company Long 4.6 2007-10-22 HKD
CS20071102000204 Sumitomo Mitsui Asset Management Company, Limited Long 4.6 2007-10-22 HKD
CS20071022000181 FMR LLC (Formerly Known as FMR Corp) Long 8.9 2007-10-11 USD0.509
CS20071003000052 FMR Corp Long 7.41 2007-09-28 USD0.582
CS20070221000125 Fidelity International Limited Long 4.7 2007-02-16 USD0.483
CS20060906000055 DnB Nor Asset Management (Asia) Limited Long 5.35 2006-05-25 HKD1.43
CS20100514000007 State Street Corporation Lending Pool 4.67 2005-09-21
CS20040728000057 BNP Paribas Asset Management Long 4.95 2004-07-26 HKD1.201
CS20040603000011 The China Fund Inc Long 4.26 2004-05-27 HKD
CS20031211000007 Martin Currie China Hedge Fund Limited Long 4.49 2003-12-05 HKD

Transactions

Disclosure ID Shareholder Position Percentage change Percentage after Date Days until disclosure Avg. price
CS20190516E00266 UBS Group AG Long 0.0 5.44 2019-05-13 3
CS20190315E00297 UBS Group AG Long 0.0 5.42 2019-03-12 3 HKD
CS20190313E00100 UBS Group AG Long 0.0 5.42 2019-03-08 5 HKD
CS20190228E00029 UBS Group AG Long 0.0 5.48 2019-02-25 3 HKD
CS20181130E00271 UBS Group AG Long 4.21 5.4 2018-11-27 3 HKD
CS20160818000155 UBS Group AG Short 0.0 0.24 2016-08-15 3
CS20160818000155 UBS Group AG Long -0.48 4.8 2016-08-15 3 HKD
CS20160818000154 UBS AG Short 0.0 0.24 2016-08-15 3
CS20160818000154 UBS AG Long -0.48 4.8 2016-08-15 3 HKD
CS20160608000148 UBS Group AG Short 0.0 0.27 2016-06-03 5
CS20160608000148 UBS Group AG Long 0.0 5.45 2016-06-03 5 HKD
CS20160603000131 UBS Group AG Long 0.02 5.44 2016-05-31 3 HKD
CS20160603000131 UBS Group AG Short 0.0 0.27 2016-05-31 3
CS20160513000024 Segantii Capital Management Limited Long -0.06 4.99 2016-05-11 2 HKD4.06
CS20160513000107 UBS Group AG Long -0.08 5.97 2016-05-10 3 HKD
CS20160513000107 UBS Group AG Short 0.0 0.3 2016-05-10 3
CS20160428000078 UBS Group AG Long 0.0 6.45 2016-04-25 3 HKD
CS20160428000078 UBS Group AG Short 0.0 0.32 2016-04-25 3
CS20160418000145 Segantii Capital Management Limited Long -0.33 5.87 2016-04-14 4 HKD4.18
CS20160415000029 UBS Group AG Long -0.34 6.98 2016-04-12 3 HKD
CS20160415000029 UBS Group AG Short -0.01 0.37 2016-04-12 3
CS20151214000275 UBS Group AG Short 0.0 0.17 2015-12-10 4
CS20151214000275 UBS Group AG Long 0.5 7.02 2015-12-10 4 HKD
CS20151214000001 Segantii Capital Management Limited Short 0.0 0.02 2015-12-10 4
CS20151214000001 Segantii Capital Management Limited Long 0.51 6.03 2015-12-10 4 HKD5.16
CS20151203000271 UBS Group AG Short -0.01 0.16 2015-12-01 2
CS20151203000271 UBS Group AG Long 0.08 6.07 2015-12-01 2 HKD
CS20151202000295 Segantii Capital Management Limited Long 0.06 5.04 2015-12-01 1 HKD5.37
CS20151202000295 Segantii Capital Management Limited Short 0.0 0.01 2015-12-01 1
CS20151125000251 UBS Group AG Short 0.0 0.13 2015-11-23 2
CS20151125000251 UBS Group AG Long -0.5 5.95 2015-11-23 2 HKD
CS20151106000223 UBS Group AG Long 0.51 6.22 2015-11-04 2 HKD
CS20151106000223 UBS Group AG Short 0.0 0.16 2015-11-04 2
CS20151019000199 UBS Group AG Long -0.1 5.96 2015-10-15 4 HKD
CS20151019000199 UBS Group AG Short 0.0 0.16 2015-10-15 4
CS20150901000312 UBS Group AG Short 0.03 0.13 2015-08-28 4
CS20150901000312 UBS Group AG Long 0.04 6.09 2015-08-28 4 HKD
CS20150901000308 UBS AG Short 0.03 0.13 2015-08-28 4
CS20150901000308 UBS AG Long 0.04 6.09 2015-08-28 4 HKD
CS20150825000243 UBS Group AG Short 0.0 0.07 2015-08-21 4
CS20150825000243 UBS Group AG Long 0.04 6.02 2015-08-21 4 HKD
CS20150825000241 UBS AG Long 0.04 6.02 2015-08-21 4 HKD
CS20150825000241 UBS AG Short 0.0 0.07 2015-08-21 4
CS20150824000080 UBS Group AG Short -0.06 0.07 2015-08-20 4
CS20150824000080 UBS Group AG Long -0.05 5.98 2015-08-20 4 HKD
CS20150824000079 UBS AG Short -0.06 0.07 2015-08-20 4
CS20150824000079 UBS AG Long -0.05 5.98 2015-08-20 4 HKD
CS20150710000408 UBS Group AG Short 0.0 0.47 2015-07-08 2
CS20150710000408 UBS Group AG Long 0.51 6.41 2015-07-08 2 HKD
CS20150710000407 UBS AG Long 0.51 6.41 2015-07-08 2 HKD
CS20150710000407 UBS AG Short 0.0 0.47 2015-07-08 2
CS20150625000156 Citigroup Inc. Lending Pool -0.74 1.49 2015-06-22 3
CS20150625000156 Citigroup Inc. Long -0.75 4.41 2015-06-22 3 HKD
CS20150625000156 Citigroup Inc. Short 0.0 2.66 2015-06-22 3
CS20150615000079 Citigroup Inc. Short 0.32 2.66 2015-06-10 5
CS20150615000079 Citigroup Inc. Lending Pool 0.0 2.2 2015-06-10 5
CS20150615000079 Citigroup Inc. Long 0.31 5.12 2015-06-10 5 HKD
CS20150520000306 UBS Group AG Short -0.06 0.95 2015-05-18 2
CS20150520000306 UBS Group AG Long -0.06 5.09 2015-05-18 2 HKD
CS20150520000305 UBS AG Long -0.06 5.09 2015-05-18 2 HKD
CS20150520000305 UBS AG Short -0.06 0.95 2015-05-18 2
CS20150519000331 UBS AG Long 0.05 5.15 2015-05-15 4 HKD
CS20150519000331 UBS AG Short 0.05 1.01 2015-05-15 4
CS20150512000348 UBS AG Long -0.15 5.13 2015-05-08 4 HKD
CS20150512000348 UBS AG Short -0.17 0.84 2015-05-08 4
CS20150512000347 UBS Group AG Long -0.15 5.13 2015-05-08 4 HKD
CS20150512000347 UBS Group AG Short -0.17 0.84 2015-05-08 4
CS20150511000237 UBS Group AG Short 0.1 1.01 2015-05-07 4
CS20150511000237 UBS Group AG Long 0.01 5.28 2015-05-07 4 HKD
CS20150511000232 UBS AG Long 0.01 5.28 2015-05-07 4 HKD
CS20150511000232 UBS AG Short 0.1 1.01 2015-05-07 4
CS20150430000419 UBS Group AG Short -0.06 0.95 2015-04-28 2
CS20150430000419 UBS Group AG Long -0.02 5.19 2015-04-28 2 HKD
CS20150430000418 UBS AG Short -0.06 0.95 2015-04-28 2
CS20150430000418 UBS AG Long -0.02 5.19 2015-04-28 2 HKD
CS20150429000370 UBS Group AG Long 0.03 5.21 2015-04-27 2 HKD
CS20150429000370 UBS Group AG Short 0.03 1.01 2015-04-27 2
CS20150429000369 UBS AG Short 0.03 1.01 2015-04-27 2
CS20150429000369 UBS AG Long 0.03 5.21 2015-04-27 2 HKD
CS20150429000368 UBS AG Short 0.03 1.01 2015-04-27 2
CS20150429000368 UBS AG Long 0.03 5.21 2015-04-27 2 HKD
CS20150428000028 The Capital Group Companies, Inc. Long -0.18 4.97 2015-04-24 3 HKD7.575
CS20150424000037 The Capital Group Companies, Inc. Long -0.92 5.61 2015-04-22 1 HKD7.921
CS20150423000418 UBS Group AG Short 0.0 0.98 2015-04-21 2
CS20150423000418 UBS Group AG Long 0.55 5.12 2015-04-21 2 HKD
CS20150423000416 UBS AG Long 0.55 5.12 2015-04-21 2 HKD
CS20150423000416 UBS AG Short 0.0 0.98 2015-04-21 2
CS20150423000041 The Capital Group Companies, Inc. Long -0.52 6.53 2015-04-21 1 HKD7.701
CS20150421000292 UBS Group AG Long -0.35 4.7 2015-04-17 4 HKD
CS20150421000292 UBS Group AG Short -0.24 1.11 2015-04-17 4
CS20150421000291 UBS AG Long -0.35 4.7 2015-04-17 4 HKD
CS20150421000291 UBS AG Short -0.24 1.11 2015-04-17 4
CS20150421000037 The Capital Group Companies, Inc. Long -0.79 7.93 2015-04-17 3 HKD7.99
CS20150417000396 UBS Group AG Long 0.46 5.13 2015-04-15 2 HKD
CS20150417000396 UBS Group AG Short 0.01 1.32 2015-04-15 2
CS20150417000395 UBS AG Long 0.46 5.13 2015-04-15 2 HKD
CS20150417000395 UBS AG Short 0.01 1.32 2015-04-15 2
CS20150415000306 UBS Group AG Long -0.46 4.8 2015-04-13 2 HKD
CS20150415000306 UBS Group AG Short -0.35 1.56 2015-04-13 2
CS20150415000304 UBS AG Short -0.35 1.56 2015-04-13 2
CS20150415000304 UBS AG Long -0.46 4.8 2015-04-13 2 HKD
CS20150410000123 UBS Group AG Long -0.68 5.5 2015-04-08 2 HKD
CS20150410000123 UBS Group AG Short 0.0 1.95 2015-04-08 2
CS20150410000121 UBS AG Long -0.68 5.5 2015-04-08 2 HKD
CS20150410000121 UBS AG Short 0.0 1.95 2015-04-08 2
CS20150406000044 UBS Group AG Long -0.19 6.19 2015-04-02 4 HKD
CS20150406000044 UBS Group AG Short -0.1 1.95 2015-04-02 4
CS20150406000043 UBS AG Short -0.1 1.95 2015-04-02 4
CS20150406000043 UBS AG Long -0.19 6.19 2015-04-02 4 HKD
CS20150319000235 UBS Group AG Short -0.01 2.32 2015-03-17 2
CS20150319000235 UBS Group AG Long 0.01 6.63 2015-03-17 2 HKD
CS20150319000232 UBS AG Long 0.01 6.63 2015-03-17 2 HKD
CS20150319000232 UBS AG Short -0.01 2.32 2015-03-17 2
CS20150120000157 UBS Group AG Long -0.13 6.97 2015-01-16 4 HKD
CS20150120000157 UBS Group AG Short 0.0 2.68 2015-01-16 4
CS20150120000156 UBS AG Long -0.13 6.97 2015-01-16 4 HKD
CS20150120000156 UBS AG Short 0.0 2.68 2015-01-16 4
CS20150119000141 UBS Group AG Short -0.01 2.68 2015-01-15 4
CS20150119000141 UBS Group AG Long 0.06 7.1 2015-01-15 4 HKD
CS20150119000140 UBS AG Short -0.01 2.68 2015-01-15 4
CS20150119000140 UBS AG Long 0.06 7.1 2015-01-15 4 HKD
CS20150109000233 UBS Group AG Long 0.4 7.27 2015-01-07 2 HKD
CS20150109000233 UBS Group AG Short 0.4 2.9 2015-01-07 2
CS20150109000228 UBS AG Long 0.4 7.27 2015-01-07 2 HKD
CS20150109000228 UBS AG Short 0.4 2.9 2015-01-07 2
CS20150106000174 UBS Group AG Short -0.15 2.47 2015-01-02 4
CS20150106000174 UBS Group AG Long -0.09 6.92 2015-01-02 4 HKD
CS20150106000171 UBS AG Long -0.09 6.92 2015-01-02 4 HKD
CS20150106000171 UBS AG Short -0.15 2.47 2015-01-02 4
CS20150105000085 UBS Group AG Short 0.33 2.62 2014-12-31 5
CS20150105000085 UBS Group AG Long 0.33 7.01 2014-12-31 5 HKD
CS20150105000083 UBS AG Short 0.33 2.62 2014-12-31 5
CS20150105000083 UBS AG Long 0.33 7.01 2014-12-31 5 HKD
CS20141212000203 UBS Group AG Short 0.5 2.05 2014-12-10 2
CS20141212000203 UBS Group AG Long 0.37 6.52 2014-12-10 2 HKD
CS20141212000201 UBS AG Long 0.37 6.52 2014-12-10 2 HKD
CS20141212000201 UBS AG Short 0.5 2.05 2014-12-10 2
CS20141203000209 UBS Group AG Long 0.0 6.64 2014-11-28 4 HKD
CS20141203000209 UBS Group AG Short 0.01 1.46 2014-11-28 4
CS20141126000197 UBS AG Short 0.16 1.45 2014-11-24 2
CS20141126000197 UBS AG Long -0.55 6.65 2014-11-24 2 HKD
CS20141124000089 Segantii Capital Management Limited Long -1.05 4.47 2014-11-21 3 HKD5.598
CS20141121000134 UBS AG Long -1.23 7.29 2014-11-19 2 HKD
CS20141121000134 UBS AG Short 0.0 1.44 2014-11-19 2
CS20141120000141 Segantii Capital Management Limited Long -0.57 5.52 2014-11-19 1 HKD6.091
CS20141118000278 UBS AG Short -0.14 1.42 2014-11-14 4
CS20141118000278 UBS AG Long -0.29 8.93 2014-11-14 4 HKD
CS20141106000143 UBS AG Short 0.0 1.72 2014-11-04 2
CS20141106000143 UBS AG Long 0.27 9.63 2014-11-04 2 HKD
CS20141028000218 Segantii Capital Management Limited Long 0.53 6.44 2014-10-27 1 HKD4.987
CS20141024000122 UBS AG Short 0.03 1.77 2014-10-22 2
CS20141024000122 UBS AG Long 0.41 9.1 2014-10-22 2 HKD
CS20141008000221 JPMorgan Chase & Co. Short 0.0 0.44 2014-10-06 2
CS20141008000221 JPMorgan Chase & Co. Lending Pool -0.17 4.04 2014-10-06 2
CS20141008000221 JPMorgan Chase & Co. Long -0.18 4.84 2014-10-06 2 HKD
CS20141007000110 UBS AG Long 0.33 8.1 2014-10-03 4 HKD
CS20141007000110 UBS AG Short 0.25 1.37 2014-10-03 4
CS20141003000227 JPMorgan Chase & Co. Long 0.12 5.07 2014-10-01 2 HKD
CS20141003000227 JPMorgan Chase & Co. Short 0.12 0.44 2014-10-01 2
CS20141003000227 JPMorgan Chase & Co. Lending Pool 0.0 4.26 2014-10-01 2
CS20140929000246 JPMorgan Chase & Co. Long -0.08 4.95 2014-09-25 4 HKD
CS20140929000246 JPMorgan Chase & Co. Short 0.0 0.32 2014-09-25 4
CS20140929000246 JPMorgan Chase & Co. Lending Pool -0.08 4.26 2014-09-25 4
CS20140929000207 UBS AG Long 0.16 7.55 2014-09-25 4 HKD
CS20140929000207 UBS AG Short 0.14 1.08 2014-09-25 4
CS20140923000176 UBS AG Long 0.16 7.13 2014-09-19 4 HKD
CS20140923000176 UBS AG Short 0.12 0.78 2014-09-19 4
CS20140923000124 UBS AG Long -0.04 6.97 2014-09-18 5 HKD5.485
CS20140923000124 UBS AG Short 0.0 0.66 2014-09-18 5
CS20140919000178 UBS AG Short -0.04 0.66 2014-09-17 2
CS20140919000178 UBS AG Long 0.11 7.01 2014-09-17 2 HKD5.506
CS20140904000283 UBS AG Short 0.0 0.34 2014-09-02 2
CS20140904000283 UBS AG Long 0.41 6.36 2014-09-02 2 HKD
CS20140902000158 Segantii Capital Management Limited Long 0.22 5.05 2014-09-01 1 HKD5.487
CS20140725000235 UBS AG Short 0.0 0.34 2014-07-23 2
CS20140725000235 UBS AG Long 0.62 5.17 2014-07-23 2 HKD
CS20140424000141 JPMorgan Chase & Co. Long 0.15 5.12 2014-04-22 2 HKD4.926
CS20140424000141 JPMorgan Chase & Co. Lending Pool 0.0 4.78 2014-04-22 2
CS20140424000141 JPMorgan Chase & Co. Short 0.0 0.18 2014-04-22 2
CS20140422000044 JPMorgan Chase & Co. Short -0.13 0.18 2014-04-17 5
CS20140422000044 JPMorgan Chase & Co. Lending Pool 0.0 4.78 2014-04-17 5
CS20140422000044 JPMorgan Chase & Co. Long -0.13 4.97 2014-04-17 5 HKD
CS20140224000067 Lazard Asset Management LLC Long -0.21 4.88 2014-02-18 3 HKD5.095
CS20140217000108 JPMorgan Chase & Co. Short 0.0 0.13 2014-02-13 4
CS20140217000108 JPMorgan Chase & Co. Long -0.08 5.98 2014-02-13 4 HKD5.172
CS20140217000108 JPMorgan Chase & Co. Lending Pool 0.0 5.29 2014-02-13 4
CS20140211000089 Lazard Asset Management LLC Long -0.55 5.7 2014-02-06 4 HKD4.97
CS20140128000255 Lazard Asset Management LLC Long -0.49 6.94 2014-01-24 3 HKD5.43
CS20140211000176 JPMorgan Chase & Co. Long 0.11 6.06 2014-01-03 39 HKD5.869
CS20140211000176 JPMorgan Chase & Co. Lending Pool 0.0 5.26 2014-01-03 39
CS20140211000176 JPMorgan Chase & Co. Short 0.0 0.21 2014-01-03 39
CS20131114000047 JPMorgan Chase & Co. Short 0.0 0.31 2013-11-11 3
CS20131114000047 JPMorgan Chase & Co. Long -0.09 5.93 2013-11-11 3 HKD
CS20131114000047 JPMorgan Chase & Co. Lending Pool 0.0 5.34 2013-11-11 3
CS20131112000027 JPMorgan Chase & Co. Short 0.0 0.31 2013-11-07 5
CS20131112000027 JPMorgan Chase & Co. Long 0.09 6.02 2013-11-07 5 HKD5.95
CS20131112000027 JPMorgan Chase & Co. Lending Pool 0.0 5.34 2013-11-07 5
CS20130912000155 Neuberger Berman LLC Long -0.2 4.88 2013-09-12 0 HKD5.077
CS20130912000154 Neuberger Berman Holdings LLC Long -0.2 4.88 2013-09-12 0 HKD5.077
CS20130912000153 Neuberger Berman Group LLC Long -0.2 4.88 2013-09-12 0 HKD5.077
CS20130823000068 Neuberger Berman Group LLC Long -0.27 5.82 2013-08-20 3 HKD5.042
CS20130823000067 Neuberger Berman LLC Long -0.27 5.82 2013-08-20 3 HKD5.042
CS20130823000066 Neuberger Berman Holdings LLC Long -0.27 5.82 2013-08-20 3 HKD5.042
CS20130820000048 JPMorgan Chase & Co. Lending Pool 0.0 5.91 2013-08-15 5
CS20130820000048 JPMorgan Chase & Co. Long -0.01 5.99 2013-08-15 5 HKD5.33
CS20130820000048 JPMorgan Chase & Co. Short 0.0 0.05 2013-08-15 5
CS20130812000048 JPMorgan Chase & Co. Short 0.04 0.05 2013-08-07 5
CS20130812000048 JPMorgan Chase & Co. Lending Pool 0.0 5.92 2013-08-07 5
CS20130812000048 JPMorgan Chase & Co. Long 0.05 6.01 2013-08-07 5 HKD
CS20130807000119 JPMorgan Chase & Co. Lending Pool 0.0 5.92 2013-08-02 5
CS20130807000119 JPMorgan Chase & Co. Short -0.13 0.0 2013-08-02 5
CS20130807000119 JPMorgan Chase & Co. Long -0.13 5.95 2013-08-02 5 HKD
CS20130717000223 Neuberger Berman LLC Long 0.68 6.6 2013-07-12 5 HKD
CS20130717000221 Neuberger Berman Holdings LLC Long 0.68 6.6 2013-07-12 5 HKD
CS20130717000219 Neuberger Berman Group LLC Long 0.68 6.6 2013-07-12 5 HKD
CS20130709000208 Citigroup Inc. Long -3.65 2.52 2013-07-04 5 HKD
CS20130709000208 Citigroup Inc. Lending Pool 0.03 2.44 2013-07-04 5
CS20130709000104 Neuberger Berman Holdings LLC Long -0.92 5.82 2013-07-04 5 HKD4.18
CS20130709000103 Neuberger Berman Group LLC Long -0.92 5.82 2013-07-04 5 HKD4.18
CS20130709000102 Neuberger Berman LLC Long -0.92 5.82 2013-07-04 5 HKD4.18
CS20130705000023 Neuberger Berman Holdings LLC Long -0.2 6.84 2013-07-04 0 HKD4.074
CS20130708000139 JPMorgan Chase & Co. Long -0.15 6.97 2013-07-03 5 HKD
CS20130708000139 JPMorgan Chase & Co. Lending Pool -0.13 6.4 2013-07-03 5
CS20130708000139 JPMorgan Chase & Co. Short 0.0 0.0 2013-07-03 5
CS20130708000372 Citigroup Inc. Lending Pool 0.0 2.4 2013-07-02 6
CS20130708000372 Citigroup Inc. Long 3.18 6.47 2013-07-02 6 HKD
CS20130705000021 Neuberger Berman LLC Long -0.2 6.84 2013-06-28 6 HKD4.074
CS20130705000020 Neuberger Berman Group LLC Long -0.2 6.84 2013-06-28 6 HKD4.074
CS20130626000135 JPMorgan Chase & Co. Long -0.05 7.97 2013-06-21 5 HKD
CS20130626000135 JPMorgan Chase & Co. Lending Pool -0.01 6.53 2013-06-21 5
CS20130619000097 Neuberger Berman Group LLC Long -0.37 7.99 2013-06-17 2 HKD4.738
CS20130619000096 Neuberger Berman Holdings LLC Long -0.37 7.99 2013-06-17 2 HKD4.738
CS20130619000095 Neuberger Berman LLC Long -0.37 7.99 2013-06-17 2 HKD4.738
CS20130611000211 JPMorgan Chase & Co. Long -0.03 8.97 2013-06-06 5 HKD
CS20130611000211 JPMorgan Chase & Co. Lending Pool 0.0 6.96 2013-06-06 5
CS20130611000211 JPMorgan Chase & Co. Short 0.0 0.01 2013-06-06 5
CS20130611000071 Neuberger Berman Group LLC Long -0.1 9.0 2013-06-06 5 HKD5.343
CS20130611000070 Neuberger Berman Holdings LLC Long -0.1 9.0 2013-06-06 5 HKD5.343
CS20130611000069 Neuberger Berman LLC Long -0.1 9.0 2013-06-06 5 HKD5.343
CS20130529000024 Neuberger Berman LLC Long -0.22 9.88 2013-05-27 1 HKD5.758
CS20130529000023 Neuberger Berman Holdings LLC Long -0.22 9.88 2013-05-27 1 HKD5.758
CS20130529000022 Neuberger Berman Group LLC Long -0.22 9.88 2013-05-27 1 HKD5.758
CS20130411000212 JPMorgan Chase & Co. Long 2.47 9.55 2013-04-05 6 HKD
CS20130411000212 JPMorgan Chase & Co. Lending Pool 0.01 7.06 2013-04-05 6
CS20130328000405 JPMorgan Chase & Co. Lending Pool 0.22 7.0 2013-03-25 3
CS20130328000405 JPMorgan Chase & Co. Long 0.22 7.03 2013-03-25 3 HKD
CS20130226000052 Neuberger Berman LLC Long 0.12 10.04 2013-02-20 5 HKD7.856
CS20130226000051 Neuberger Berman Holdings LLC Long 0.12 10.04 2013-02-20 5 HKD7.856
CS20130226000050 Neuberger Berman Group LLC Long 0.12 10.04 2013-02-20 5 HKD7.856
CS20130130000147 JPMorgan Chase & Co. Lending Pool -0.2 6.7 2013-01-25 5
CS20130130000147 JPMorgan Chase & Co. Short 0.0 0.12 2013-01-25 5
CS20130130000147 JPMorgan Chase & Co. Long -0.2 6.85 2013-01-25 5 HKD
CS20130111000285 JPMorgan Chase & Co. Long 0.12 7.1 2013-01-08 3 HKD
CS20130111000285 JPMorgan Chase & Co. Lending Pool 0.0 6.95 2013-01-08 3
CS20130111000285 JPMorgan Chase & Co. Short 0.12 0.12 2013-01-08 3
CS20130108000151 JPMorgan Chase & Co. Lending Pool 0.0 6.95 2013-01-03 5
CS20130108000151 JPMorgan Chase & Co. Short -0.03 0.0 2013-01-03 5
CS20130108000151 JPMorgan Chase & Co. Long -0.03 6.98 2013-01-03 5 HKD7.84
CS20130319000198 Lazard Asset Management LLC Long 0.37 7.24 2012-12-28 80 HKD7.14
CS20121221000170 Neuberger Berman Holdings LLC Long -0.46 9.57 2012-12-19 2 HKD
CS20121221000169 Neuberger Berman Group LLC Long -0.46 9.57 2012-12-19 2 HKD
CS20121221000167 Neuberger Berman LLC Long -0.46 9.57 2012-12-19 2 HKD
CS20121221000273 JPMorgan Chase & Co. Lending Pool 0.52 7.11 2012-12-18 3
CS20121221000273 JPMorgan Chase & Co. Short 0.0 0.03 2012-12-18 3
CS20121221000273 JPMorgan Chase & Co. Long 0.52 7.17 2012-12-18 3 HKD
CS20121221000166 Neuberger Berman Holdings LLC Long 0.06 10.03 2012-12-18 3 HKD7.712
CS20121221000165 Neuberger Berman Group LLC Long 0.06 10.03 2012-12-18 3 HKD7.712
CS20121221000164 Neuberger Berman LLC Long 0.06 10.03 2012-12-18 3 HKD7.712
CS20121201000024 The Capital Group Companies, Inc. Long -0.46 8.97 2012-11-29 1 HKD
CS20121122000173 JPMorgan Chase & Co. Long -0.05 6.99 2012-11-19 3 HKD
CS20121122000173 JPMorgan Chase & Co. Lending Pool -0.06 6.93 2012-11-19 3
CS20121122000173 JPMorgan Chase & Co. Short 0.0 0.03 2012-11-19 3
CS20121026000196 JPMorgan Chase & Co. Lending Pool 0.68 8.81 2012-10-22 4
CS20121026000196 JPMorgan Chase & Co. Short 0.0 0.12 2012-10-22 4
CS20121026000196 JPMorgan Chase & Co. Long -0.58 7.7 2012-10-22 4 HKD
CS20121015000183 Lazard Asset Management LLC Long -1.3 6.77 2012-10-11 1 HKD
CS20121009000048 Lazard Asset Management LLC Long 0.14 8.07 2012-10-03 2 HKD6.081
CS20120928000147 Neuberger Berman LLC Long -0.34 9.92 2012-09-25 3 HKD
CS20120928000146 Neuberger Berman Holdings LLC Long -0.34 9.92 2012-09-25 3 HKD
CS20120928000145 Neuberger Berman Group LLC Long -0.34 9.92 2012-09-25 3 HKD
CS20120919000108 JPMorgan Chase & Co. Lending Pool -0.09 8.81 2012-09-14 5
CS20120919000108 JPMorgan Chase & Co. Long -0.08 8.94 2012-09-14 5 HKD
CS20120919000108 JPMorgan Chase & Co. Short 0.0 0.12 2012-09-14 5
CS20120904000044 JPMorgan Chase & Co. Long -0.25 9.8 2012-08-30 5 HKD
CS20120904000044 JPMorgan Chase & Co. Short -0.25 0.12 2012-08-30 5
CS20120904000044 JPMorgan Chase & Co. Lending Pool 0.0 9.68 2012-08-30 5
CS20120822000149 JPMorgan Chase & Co. Lending Pool -0.03 9.71 2012-08-17 5
CS20120822000149 JPMorgan Chase & Co. Long 0.35 10.09 2012-08-17 5 HKD
CS20120803000121 Neuberger Berman LLC Long 0.07 10.0 2012-07-31 3 HKD6.017
CS20120803000120 Neuberger Berman Holdings LLC Long 0.07 10.0 2012-07-31 3 HKD6.017
CS20120803000119 Neuberger Berman Group LLC Long 0.07 10.0 2012-07-31 3 HKD6.017
CS20120725000002 Lazard Asset Management LLC Long 1.55 7.86 2012-07-23 1 HKD
CS20120712000074 Neuberger Berman LLC Long 0.38 9.33 2012-07-09 3 HKD
CS20120712000073 Neuberger Berman Holdings LLC Long 0.38 9.33 2012-07-09 3 HKD
CS20120712000072 Neuberger Berman Group LLC Long 0.38 9.33 2012-07-09 3 HKD
CS20120711000159 JPMorgan Chase & Co. Lending Pool -0.28 9.9 2012-07-06 5
CS20120711000159 JPMorgan Chase & Co. Long -0.28 9.9 2012-07-06 5 HKD
CS20120627000126 GE Asset Management Incorporated Long -0.21 4.81 2012-06-25 2 HKD6.408
CS20120614000103 Neuberger Berman LLC Long -0.02 8.99 2012-06-12 2 HKD6.318
CS20120614000102 Neuberger Berman Holdings LLC Long -0.02 8.99 2012-06-12 2 HKD6.318
CS20120614000093 Neuberger Berman Group LLC Long -0.02 8.99 2012-06-12 2 HKD6.318
CS20120620000002 Lazard Asset Management LLC Long 0.04 6.01 2012-06-07 12 HKD6.338
CS20120605000049 Neuberger Berman LLC Long 0.08 9.01 2012-05-31 4 HKD6.83
CS20120605000048 Neuberger Berman Holdings LLC Long 0.08 9.01 2012-05-31 4 HKD6.83
CS20120605000047 Neuberger Berman Group LLC Long 0.08 9.01 2012-05-31 4 HKD6.83
CS20120530000033 JPMorgan Chase & Co. Lending Pool 0.99 10.49 2012-05-25 5
CS20120530000033 JPMorgan Chase & Co. Long 0.99 10.49 2012-05-25 5 HKD
CS20120523000015 The Capital Group Companies, Inc. Long 0.09 9.02 2012-05-21 1 HKD6.782
CS20120516000001 The Capital Group Companies, Inc. Long 0.13 8.12 2012-05-14 1 HKD7.222
CS20120505000001 The Capital Group Companies, Inc. Long 0.3 7.05 2012-05-03 1 HKD7.708
CS20120418000144 JPMorgan Chase & Co. Lending Pool 0.08 9.05 2012-04-13 5
CS20120418000144 JPMorgan Chase & Co. Long 0.08 9.05 2012-04-13 5 HKD
CS20120327000223 Lazard Asset Management LLC Long 0.22 5.13 2012-03-23 4 HKD7.796
CS20120209000062 Neuberger Berman Group LLC Long -0.12 8.93 2012-02-07 2 HKD8.67
CS20120209000061 Neuberger Berman Holdings LLC Long -0.12 8.93 2012-02-07 2 HKD8.67
CS20120209000060 Neuberger Berman LLC Long -0.12 8.93 2012-02-07 2 HKD8.67
CS20120627000125 GE Asset Management Incorporated Long -0.39 5.96 2012-02-06 142 HKD8.709
CS20120206000115 Neuberger Berman Holdings LLC Long 0.38 9.05 2012-02-02 4 HKD
CS20120206000113 Neuberger Berman LLC Long 0.38 9.05 2012-02-02 4 HKD
CS20120206000109 Neuberger Berman Group LLC Long 0.38 9.05 2012-02-02 4 HKD
CS20120206000107 GE Asset Management Incorporated Long -0.67 6.76 2012-02-02 4 HKD8.619
CS20111021000079 GE Asset Management Incorporated Long -0.11 7.95 2011-10-19 2 HKD5.982
CS20110902000177 Neuberger Berman LLC Long 0.23 8.04 2011-08-31 2 HKD7.051
CS20110902000175 Neuberger Berman Holdings LLC Long 0.23 8.04 2011-08-31 2 HKD7.051
CS20110902000174 Neuberger Berman Group LLC Long 0.23 8.04 2011-08-31 2 HKD7.051
CS20110830000175 Neuberger Berman Group LLC Long 0.17 7.01 2011-08-26 4 HKD6.774
CS20110830000174 Neuberger Berman Holdings LLC Long 0.17 7.01 2011-08-26 4 HKD6.774
CS20110830000173 Neuberger Berman LLC Long 0.17 7.01 2011-08-26 4 HKD6.774
CS20110819000108 Neuberger Berman LLC Long 0.03 6.02 2011-08-12 7 HKD7.81
CS20110819000107 Neuberger Berman Holdings LLC Long 0.03 6.02 2011-08-12 7 HKD7.81
CS20110819000106 Neuberger Berman Group LLC Long 0.03 6.02 2011-08-12 7 HKD7.81
CS20110817000039 JPMorgan Chase & Co. Lending Pool 0.0 8.92 2011-08-12 5
CS20110817000039 JPMorgan Chase & Co. Long -0.2 8.93 2011-08-12 5 HKD7.76
CS20110810000006 JPMorgan Chase & Co. Long 0.32 9.11 2011-08-05 5 HKD8.54
CS20110810000006 JPMorgan Chase & Co. Lending Pool 0.0 8.78 2011-08-05 5
CS20110729000124 Neuberger Berman LLC Long 0.13 5.11 2011-07-26 3 HKD
CS20110729000123 Neuberger Berman Holdings LLC Long 0.13 5.11 2011-07-26 3 HKD
CS20110729000122 Neuberger Berman Group LLC Long 0.13 5.11 2011-07-26 3 HKD
CS20110707000021 The Capital Group Companies, Inc. Long 0.25 6.15 2011-07-05 1 HKD9.914
CS20110617000007 GE Asset Management Incorporated Long 0.06 8.0 2011-06-15 1 HKD9.269
CS20110603000411 GE Asset Management Incorporated Long 0.17 7.06 2011-06-01 2 HKD9.813
CS20110511000111 GE Asset Management Incorporated Long 0.06 6.02 2011-05-06 5 HKD10.338
CS20110509000071 The Capital Group Companies, Inc. Long 0.11 5.06 2011-05-05 1 HKD10.498
CS20110414000138 Neuberger Berman LLC Long -0.24 4.92 2011-04-12 2 HKD10.788
CS20110414000137 Neuberger Berman Holdings LLC Long -0.24 4.92 2011-04-12 2 HKD10.788
CS20110414000136 Neuberger Berman Group LLC Long -0.24 4.92 2011-04-12 2 HKD10.788
CS20110414000196 JPMorgan Chase & Co. Long 0.28 8.07 2011-04-11 3 HKD
CS20110414000196 JPMorgan Chase & Co. Lending Pool 0.16 7.94 2011-04-11 3
CS20110404000086 GE Asset Management Incorporated Long 0.13 5.01 2011-03-30 3 HKD9.394
CS20110328000202 Neuberger Berman LLC Long 0.02 6.01 2011-03-24 4 HKD8.585
CS20110328000201 Neuberger Berman Group LLC Long 0.02 6.01 2011-03-24 4 HKD8.585
CS20110328000200 Neuberger Berman Holdings LLC Long 0.02 6.01 2011-03-24 4 HKD8.585
CS20110126000140 Public Mutual Berhad (As Fund Manager for PBAEF, PBCAEF, PBCPDF, PBCPEF, PBEPEF, PCSF, PFA30F, PFECTF, PFEDF, PNREF & PSCF) Long -0.26 4.96 2011-01-24 1 HKD7.982
CS20110104000070 Public Mutual Berhad (As Fund Manager for PBAEF, PBBF, PBCAEF, PBCPDF, PBCPEF, PBEPEF, PBGF, PCSF, PFA30F, PFECTF, PFEDF, PNREF & PSCF) Long -0.84 5.72 2010-12-30 4 HKD8.62
CS20101224000032 JPMorgan Chase & Co. Lending Pool 0.09 7.04 2010-12-22 2
CS20101224000032 JPMorgan Chase & Co. Long 0.1 7.05 2010-12-22 2 HKD
CS20101214000263 Public Mutual Berhad (As Fund Manager for PBAEF, PBBF, PBCAEF, PBCPDF, PBCPEF, PBEPEF, PBGF, PCSF, PFA30F, PFECTF, PFEDF, PIF, PNREF & PSCF) Long -0.2 6.95 2010-12-10 3 HKD8.423
CS20101210000277 JPMorgan Chase & Co. Lending Pool 0.2 6.12 2010-12-07 3
CS20101210000277 JPMorgan Chase & Co. Long 0.2 6.13 2010-12-07 3 HKD
CS20101203000189 Public Mutual Berhad (As Fund Manager for PBAEF, PBBF, PBCAEF, PBCPDF, PBCPEF, PBEPEF, PBGF, PCSF, PFA30F, PFECTF, PFEDF, PIF, PNREF & PSCF) Long 0.31 7.15 2010-12-01 2 HKD8.921
CS20101124000074 JPMorgan Chase & Co. Long 0.06 5.01 2010-11-19 5 HKD
CS20101124000074 JPMorgan Chase & Co. Lending Pool 0.06 5.0 2010-11-19 5
CS20101026000142 Neuberger Berman LLC Long 0.01 5.0 2010-10-22 4 HKD7.602
CS20101026000141 Neuberger Berman Group LLC Long 0.01 5.0 2010-10-22 4 HKD7.602
CS20101026000140 Neuberger Berman Holdings LLC Long 0.01 5.0 2010-10-22 4 HKD7.602
CS20101026000101 Public Mutual Berhad Long 0.45 6.45 2010-10-22 3 HKD7.629
CS20101022000095 Public Mutual Berhad Long -0.74 5.91 2010-10-20 1 HKD7.453
CS20101022000094 Public Mutual Berhad Long 0.67 6.65 2010-10-19 1 HKD7.648
CS20101018000225 Public Mutual Berhad Long 0.95 5.28 2010-10-14 1 HKD7.751
CS20100714000065 FIL Limited Long -0.94 4.6 2010-07-12 2 USD0.602
CS20100701000008 FIL Limited Long -0.32 5.86 2010-06-29 2 USD0.559
CS20100211000064 FIL Limited Long 0.24 6.12 2010-02-09 2 USD0.681
CS20100125000124 FIL Limited Long 0.36 5.33 2010-01-22 3 USD0.707
CS20100109000005 Pictet Asset Management Limited Long -0.43 4.76 2010-01-05 1 HKD6.157
CS20091022000014 Pictet Asset Management Limited Long 0.53 6.17 2009-10-15 1 HKD3.215
CS20090728000267 Pictet Asset Management Ltd Long 0.06 5.05 2009-07-23 4 HKD2.42
CS20090715000016 JPMorgan Chase & Co. Lending Pool -0.32 4.49 2009-07-10 5
CS20090715000016 JPMorgan Chase & Co. Long -0.32 4.81 2009-07-10 5 HKD
CS20090619000004 JPMorgan Chase & Co. Long 0.08 5.06 2009-06-16 3 HKD2.35
CS20090619000004 JPMorgan Chase & Co. Lending Pool 0.0 4.81 2009-06-16 3
CS20090611000005 JPMorgan Chase & Co. Long -0.06 4.99 2009-06-08 3 HKD2.62
CS20090611000005 JPMorgan Chase & Co. Lending Pool 0.0 4.81 2009-06-08 3
CS20090522000137 JPMorgan Chase & Co. Long 0.08 5.06 2009-05-19 3 HKD2.56
CS20090522000137 JPMorgan Chase & Co. Lending Pool 0.0 4.81 2009-05-19 3
CS20090520000008 JPMorgan Chase & Co. Lending Pool 0.0 4.81 2009-05-15 5
CS20090520000008 JPMorgan Chase & Co. Long -0.07 4.94 2009-05-15 5 HKD2.52
CS20090515000100 JPMorgan Chase & Co. Lending Pool 0.0 4.81 2009-05-13 2
CS20090515000100 JPMorgan Chase & Co. Long 0.08 5.01 2009-05-13 2 HKD2.37
CS20090513000049 JPMorgan Chase & Co. Long -0.09 4.96 2009-05-08 5 HKD2.25
CS20090513000049 JPMorgan Chase & Co. Lending Pool 0.0 4.81 2009-05-08 5
CS20090424000006 JPMorgan Chase & Co. Lending Pool 0.0 4.81 2009-04-21 3
CS20090424000006 JPMorgan Chase & Co. Long 0.08 5.01 2009-04-21 3 HKD1.99
CS20090420000067 JPMorgan Chase & Co. Long -0.15 4.91 2009-04-16 4 HKD2.14
CS20090420000067 JPMorgan Chase & Co. Lending Pool 0.0 4.81 2009-04-16 4
CS20081114000071 JPMorgan Chase & Co. Long 1.08 5.01 2008-11-11 1 HKD1.37
CS20081114000071 JPMorgan Chase & Co. Lending Pool 1.01 4.74 2008-11-11 1
CS20080804000121 JPMorgan Chase & Co. Long -0.18 4.91 2008-07-30 2 HKD
CS20080804000121 JPMorgan Chase & Co. Lending Pool -0.19 4.48 2008-07-30 2
CS20080703000116 DnBNOR Asset Management (Asia) Limited Long -0.02 0.05 2008-06-30 3 HKD1.79
CS20080626000116 FMR LLC Long -1.06 4.48 2008-06-24 1 USD0.236
CS20080625000051 FMR LLC Long -0.95 5.54 2008-06-23 1 USD0.258
CS20080624000116 Morgan Stanley Long -1.05 4.84 2008-06-20 4 HKD2.421
CS20080623000168 Morgan Stanley Long -2.92 5.89 2008-06-19 4 HKD2.381
CS20080620000112 Morgan Stanley Long -1.02 8.81 2008-06-18 2 HKD2.474
CS20080617000089 Morgan Stanley Long -0.09 9.95 2008-06-13 4 HKD3.0
CS20080616000220 JPMorgan Chase & Co. Lending Pool 0.0 4.67 2008-06-12 1
CS20080616000220 JPMorgan Chase & Co. Long 0.05 5.03 2008-06-12 1 HKD2.72
CS20080403000158 JPMorgan Chase & Co. Lending Pool 0.0 4.76 2008-04-01 1
CS20080403000158 JPMorgan Chase & Co. Long -0.84 4.87 2008-04-01 1 HKD5.16
CS20080331000173 Morgan Stanley Long -0.03 10.97 2008-03-27 4 HKD3.502
CS20080328000230 Morgan Stanley Long 0.01 11.0 2008-03-26 2 HKD3.755
CS20080320000126 JPMorgan Chase & Co. Lending Pool -0.16 4.92 2008-03-17 1
CS20080320000126 JPMorgan Chase & Co. Long -0.16 5.87 2008-03-17 1 HKD
CS20080318000107 Morgan Stanley Long 0.1 10.37 2008-03-13 5 HKD
IS20080304000102 Och, Daniel Saul Long -0.4 4.85 2008-02-29 4 HKD5.181
CS20080304000101 Och-Ziff Capital Management Group LLC Long -0.4 4.85 2008-02-29 4 HKD5.181
CS20080304000100 OZ Management L.P. Long -0.4 4.85 2008-02-29 4 HKD5.181
IS20080303000097 Och, Daniel Saul Long -0.83 5.25 2008-02-28 4 HKD5.174
CS20080305000046 Morgan Stanley Long 0.09 10.06 2008-02-28 5 HKD5.202
CS20080303000096 OZ Management L.P. Long -0.83 5.25 2008-02-28 4 HKD5.174
CS20080303000095 Och-Ziff Capital Management Group LLC Long -0.83 5.25 2008-02-28 4 HKD5.174
CS20080303000202 JPMorgan Chase & Co. Long 0.83 6.3 2008-02-27 2 HKD5.17
CS20080303000202 JPMorgan Chase & Co. Lending Pool 0.0 5.35 2008-02-27 2
IS20080204000177 Och, Daniel Saul Long 0.32 6.22 2008-01-31 4 HKD3.881
CS20080206000290 Morgan Stanley Long 0.11 9.05 2008-01-31 4 HKD3.864
CS20080204000175 OZ Management L.P. Long 0.32 6.22 2008-01-31 4 HKD3.881
CS20080204000174 Och-Ziff Capital Management Group LLC Long 0.32 6.22 2008-01-31 4 HKD3.881
CS20080131000212 Morgan Stanley Long 0.04 8.82 2008-01-29 1 HKD
CS20080131000207 Morgan Stanley Long 0.05 8.78 2008-01-28 2 HKD
CS20080131000220 Morgan Stanley Long 0.11 8.73 2008-01-25 5 HKD
CS20080128000256 Morgan Stanley Long 0.09 8.62 2008-01-24 4 HKD
IS20080118000143 Och, Daniel Saul Long 0.25 5.12 2008-01-16 2 HKD4.615
CS20080121000159 Och-Ziff Capital Management Group LLC Long 0.25 5.12 2008-01-16 2 HKD4.615
CS20080118000139 OZ Management L.P. Long 0.25 5.12 2008-01-16 2 HKD4.615
CS20080117000182 JPMorgan Chase & Co. Lending Pool 0.13 4.97 2008-01-14 1
CS20080117000182 JPMorgan Chase & Co. Long 0.13 5.08 2008-01-14 1 HKD
CS20080116000151 Morgan Stanley Long 0.04 8.01 2008-01-10 5 HKD4.847
CS20080206000274 DnB NOR Asset Management (Asia) Limited Long -0.33 11.88 2008-01-08 29 HKD
CS20071221000136 Morgan Stanley Long 0.12 7.68 2007-12-17 2 HKD
CS20071219000010 FMR LLC Long -0.17 6.95 2007-12-17 1 USD0.587
CS20071220000103 Morgan Stanley Long 0.06 7.56 2007-12-14 4 HKD
CS20071219000023 Morgan Stanley Long 0.06 7.5 2007-12-13 4 HKD
CS20071220000129 DnB NOR Asset Management (Asia) Limited Long 0.0 12.2 2007-12-06 12 HKD
IS20071206000060 Och, Daniel Saul Long -0.15 4.9 2007-12-03 3 HKD5.021
CS20071206000059 OZ Management L.P. Long -0.15 4.9 2007-12-03 3 HKD5.021
CS20071206000056 Och-Ziff Capital Management Group LLC Long -0.15 4.9 2007-12-03 3 HKD5.021
CS20071206000016 Morgan Stanley Short 0.0 0.0 2007-11-30 3
CS20071206000016 Morgan Stanley Long 0.0 7.21 2007-11-30 3 HKD
IS20071129000057 Och, Daniel Saul Long -0.1 5.92 2007-11-26 3 HKD4.829
CS20071129000059 Och-Ziff Capital Management Group LLC Long -0.1 5.92 2007-11-26 3 HKD4.829
CS20071129000058 OZ Management L.P. Long -0.1 5.92 2007-11-26 3 HKD4.829
CS20071128000178 Morgan Stanley Short 0.0 0.0 2007-11-23 3
CS20071128000178 Morgan Stanley Long -1.42 7.21 2007-11-23 3 HKD
CS20071128000020 Morgan Stanley Long 0.37 8.63 2007-11-22 4 HKD
CS20071128000020 Morgan Stanley Short 0.0 0.0 2007-11-22 4
CS20071128000014 FMR LLC Long -1.49 7.44 2007-11-22 1 USD0.621
IS20071122000090 Och, Daniel Saul Long -0.82 7.71 2007-11-19 3 HKD5.17
CS20071122000089 Och-Ziff Capital Management Group LLC Long -0.82 7.71 2007-11-19 3 HKD5.17
CS20071122000088 OZ Management L.P. Long -0.82 7.71 2007-11-19 3 HKD5.17
CS20071122000023 Morgan Stanley Long 0.37 8.05 2007-11-16 3 HKD4.97
CS20071122000023 Morgan Stanley Short 0.0 0.0 2007-11-16 3
IS20071119000129 Och, Daniel Saul Long 8.53 8.53 2007-11-14 3 HKD
CS20071119000128 Och-Ziff Capital Management Group LLC Long 8.53 8.53 2007-11-14 3 HKD
CS20071119000127 Och-Ziff GP LLC Long -8.53 0.0 2007-11-14 3 HKD
CS20071113000268 DnB NOR Asset Management (Asia) Limited Long 1.27 14.5 2007-11-12 0 HKD4.393
CS20071113000169 Och-Ziff GP LLC Long 0.75 8.53 2007-11-09 4 HKD4.5
CS20071113000147 OZ Management L.P. Long 0.75 8.53 2007-11-09 4 HKD4.5
CS20071113000101 DnB NOR Asset Management (Asia) Limited Long 0.28 12.52 2007-11-07 5 HKD4.57
CS20071107000223 Morgan Stanley Short 0.0 0.0 2007-11-02 4
CS20071107000223 Morgan Stanley Long 0.07 7.03 2007-11-02 4 HKD4.732
CS20071107000041 Morgan Stanley Long -0.95 6.88 2007-10-31 5 HKD
CS20071107000041 Morgan Stanley Short -0.87 0.0 2007-10-31 5
CS20071102000051 Morgan Stanley Long 0.79 7.75 2007-10-29 2 HKD
CS20071102000051 Morgan Stanley Short 0.79 0.87 2007-10-29 2
CS20071113000102 DnB NOR Asset Management (Asia) Limited Long 0.55 11.28 2007-10-26 17 HKD4.64
CS20071030000088 Morgan Stanley Short 0.0 0.08 2007-10-25 1
CS20071030000088 Morgan Stanley Long -0.46 6.96 2007-10-25 1 HKD4.617
CS20071029000303 Morgan Stanley Short 0.05 0.08 2007-10-23 3
CS20071029000303 Morgan Stanley Long -0.01 7.42 2007-10-23 3 HKD
CS20071129000055 OZ Management L.P. Long -1.29 6.46 2007-10-22 38 HKD
CS20071129000054 Och-Ziff GP LLC Long -1.29 6.46 2007-10-22 38 HKD
CS20071105000237 Sumitomo Life Insurance Company Long -0.92 4.6 2007-10-22 311 HKD
CS20071102000204 Sumitomo Mitsui Asset Management Company, Limited Long -0.92 4.6 2007-10-22 310 HKD
CS20071023000225 Och-Ziff GP LLC Long 0.92 7.75 2007-10-18 5 HKD4.627
CS20071023000224 OZ Management L.P. Long 0.92 7.75 2007-10-18 5 HKD4.627
CS20071018000196 Och-Ziff GP LLC Long 1.19 6.17 2007-10-16 2 HKD4.829
CS20071018000195 OZ Management L.P. Long 1.19 6.17 2007-10-16 2 HKD4.829
CS20071017000261 UBS AG Long 0.32 5.09 2007-10-15 2 HKD4.835
CS20071017000156 Morgan Stanley Short 0.0 0.03 2007-10-12 3
CS20071017000156 Morgan Stanley Long 0.14 7.01 2007-10-12 3 HKD4.5
CS20071016000218 DnB NOR Asset Management (Asia) Limited Long 0.54 8.27 2007-10-12 3 HKD4.51
CS20071022000181 FMR LLC (Formerly Known as FMR Corp) Long 1.49 8.9 2007-10-11 1 USD0.509
CS20071016000219 DnB NOR Asset Management (Asia) Limited Long 6.56 7.73 2007-10-11 4 HKD3.95
CS20071009000035 Morgan Stanley Short 0.03 0.06 2007-10-04 4
CS20071009000035 Morgan Stanley Long 0.18 6.82 2007-10-04 4 HKD
CS20071003000052 FMR Corp Long 0.51 7.41 2007-09-28 3 USD0.582
CS20070907000135 Morgan Stanley Long 0.06 6.41 2007-09-04 1 HKD
CS20070831000103 Morgan Stanley Long 0.09 6.05 2007-08-28 2 HKD4.067
CS20070829000159 Morgan Stanley Long -0.51 5.9 2007-08-24 4 HKD3.409
CS20070817000188 Morgan Stanley Long -0.05 6.99 2007-08-13 2 HKD3.784
CS20070814000171 Morgan Stanley Long 0.03 7.0 2007-08-09 4 HKD3.846
CS20070725000130 Morgan Stanley Long -0.16 6.94 2007-07-18 2 HKD4.622
CS20070711000080 Morgan Stanley Long 0.05 7.03 2007-07-04 5 HKD4.809
CS20070704000209 Morgan Stanley Long -0.28 6.89 2007-06-27 2 HKD
CS20070625000347 Morgan Stanley Long 0.58 7.56 2007-06-20 2 HKD4.603
CS20070529000045 Morgan Stanley Long -2.12 6.59 2007-05-22 6 HKD4.968
CS20070517000179 Morgan Stanley Long 0.16 8.0 2007-05-14 2 HKD4.481
CS20070507000055 FMR Corp Long 0.58 6.16 2007-05-03 1 USD0.519
CS20070503000106 Morgan Stanley Long 0.34 7.03 2007-04-27 5 HKD3.912
CS20070502000179 Morgan Stanley Long 1.85 6.17 2007-04-25 5 HKD3.552
CS20070308000019 FMR Corp Long 0.73 5.42 2007-03-05 1 USD0.345
CS20070221000125 Fidelity International Limited Long -0.36 4.7 2007-02-16 3 USD0.483
CS20070208000115 Fidelity International Limited Long -1.04 5.87 2007-02-06 1 USD0.436
CS20070125000156 Sumitomo Life Insurance Company Long 0.23 5.1 2007-01-22 3 HKD2.798
CS20070124000136 Sumitomo Mitsui Asset Management Company, Limited Long 0.23 5.1 2007-01-22 2 HKD2.798
CS20070116000058 Fidelity International Limited Long -0.1 6.91 2007-01-11 1 USD
CS20061018000135 DnB NOR Asset Management (Asia) Limited Long -0.22 4.9 2006-10-10 8 HKD1.621
CS20061010000070 DnB NOR Asset Management (Asia) Limited Long -0.23 5.12 2006-10-09 1 HKD1.599
CS20060906000055 DnB Nor Asset Management (Asia) Limited Long -0.01 5.35 2006-05-25 103 HKD1.43
CS20060906000052 DnB Nor Asset Management (Asia) Limited Long -0.96 5.36 2006-04-28 130 HKD1.445
CS20060906000050 DnB Nor Asset Management (Asia) Limited Long -0.3 6.32 2006-04-27 131 HKD1.413
CS20060427000063 DnB NOR Asset Management (Asia) Limited Long -0.89 6.62 2006-04-26 132 HKD1.562
CS20060426000008 DnB NOR Asset Management (Asia) Limited Long -0.19 7.51 2006-04-25 133 HKD1.67
CS20060426000007 DnB NOR Asset Management (Asia) Limited Long -1.26 7.7 2006-04-24 134 HKD1.674
CS20060906000048 DnB Nor Asset Management (Asia) Limited Long -0.04 8.96 2006-04-21 137 HKD1.948
CS20060424000002 DnB NOR Asset Management (Asia) Limited Long -0.03 9.0 2006-04-20 138 HKD1.93
CS20060906000047 DnB Nor Asset Management (Asia) Limited Long 2.76 9.03 2006-04-12 146 HKD1.908
CS20060906000046 DnB Nor Asset Management (Asia) Limited Long 3.61 6.27 2006-04-11 147 HKD1.737
CS20060419000172 DnB NOR Asset Management (Asia) Limited Long 2.76 8.66 2006-04-10 9 HKD1.908
CS20060419000170 DnB NOR Asset Management (Asia) Limited Long 3.62 5.9 2006-04-07 12 HKD1.737
CS20060317000094 Fidelity International Limited Long 2.18 7.23 2006-03-14 1 USD
CS20060316000012 Fidelity International Limited Long 4.28 5.05 2006-03-13 1 USD
CS20060126000024 GE Asset Management Incorporated Long -2.73 2.57 2006-01-24 1 HKD1.333
CS20060124000061 GE Asset Management Incorporated Long -0.9 5.3 2006-01-19 4 HKD1.257
CS20100514000007 State Street Corporation Lending Pool -0.4 4.67 2005-09-21 1
CS20051209000049 GE Asset Management Incorporated Long -1.21 6.86 2005-09-20 80 HKD1.155
CS20050511000051 State Street Corporation Lending Pool -0.32 5.71 2005-05-09 1
CS20050420000003 State Street Corporation Lending Pool -0.66 6.84 2005-04-18 1
CS20050415000005 State Street Corporation Lending Pool -0.42 7.98 2005-04-13 1
CS20050321000029 State Street Corporation Lending Pool 1.79 8.4 2005-03-17 1
CS20050317000004 State Street Corporation Lending Pool 0.9 6.61 2005-03-15 1
CS20050125000082 GE Asset Management Incorporated Long -0.52 8.7 2005-01-25 0 HKD1.14
CS20050124000037 GE Asset Management Incorporated Long -0.36 9.82 2005-01-20 1 HKD1.023
CS20050124000036 GE Asset Management Incorporated Long -1.79 10.18 2005-01-19 2 HKD1.04
CS20050121000015 GE Asset Management Incorporated Long -0.37 11.97 2005-01-18 2 HKD1.035
CS20050120000079 State Street Corporation Lending Pool -0.52 5.86 2005-01-18 1
CS20041215000031 GE Asset Management Incorporated Long -0.27 12.74 2004-12-13 2 HKD1.057
CS20040728000057 BNP Paribas Asset Management Long -0.86 4.95 2004-07-26 2 HKD1.201
CS20040726000023 BNP Paribas Asset Management Long -1.16 5.81 2004-07-22 1 HKD1.269
CS20040603000011 The China Fund Inc Long -1.7 4.26 2004-05-27 6 HKD
CS20040512000094 State Street Corporation Lending Pool 0.44 6.38 2004-05-10 1
CS20040512000092 State Street Corporation Lending Pool 0.0 6.38 2004-05-10 1
CS20040510000137 GE Asset Management Incorporated Long 1.07 13.22 2004-05-06 1 HKD1.391
CS20040430000086 State Street Corporation Lending Pool 0.0 5.94 2004-04-28 1
CS20040428000135 GE Asset Management Incorporated Long -0.91 12.41 2004-04-27 1 HKD1.44
CS20040426000155 State Street Corporation Lending Pool 4.31 6.24 2004-04-22 1
CS20040421000054 GE Asset Management Incorporated Long 3.87 13.59 2004-04-20 1 HKD1.61
CS20040416000089 GE Asset Management Incorporated Long 0.48 9.24 2004-04-15 1 HKD2.454
CS20040329000076 GE Asset Management Incorporated Long 0.3 8.14 2004-03-26 3 HKD2.391
CS20040322000072 GE Asset Management Incorporated Long 0.15 7.14 2004-03-19 1 HKD2.39
CS20040316000004 BNP Paribas Asset Management Long -0.6 6.97 2004-03-12 3 HKD2.538
CS20040316000003 BNP Paribas Asset Management Long 1.19 7.57 2004-03-11 4 HKD2.673
CS20040312000112 BNP Paribas Asset Management Long 1.09 6.38 2004-03-09 2 HKD2.754
CS20040303000060 GE Asset Management Incorporated Long 0.9 6.39 2004-02-27 3 HKD2.551
CS20040301000168 GE Asset Management Incorporated Long 0.58 5.49 2004-02-26 4 HKD2.482
CS20040212000026 BNP Paribas Asset Management Long 1.05 5.29 2004-02-09 1 HKD2.18
CS20041105000040 The China Fund Inc Long 0.29 5.17 2004-01-16 4 HKD
CS20031211000007 Martin Currie China Hedge Fund Limited Long -0.8 4.49 2003-12-05 3 HKD
CS20031117000008 Martin Currie China Hedge Fund Limited Long 2.82 8.87 2003-11-10 4 HKD
CS20031103000150 UBS AG Long -1.0 4.66 2003-10-30 4 HKD1.697
CS20031031000041 UBS AG Long -1.43 5.66 2003-10-29 2 HKD1.684
CS20031017000120 UBS AG Long 0.43 7.09 2003-10-16 1 HKD1.607
CS20031020000020 Martin Currie China Hedge Fund Limited Long 0.0 6.05 2003-10-14 3 CNY
CS20030825000010 UBS AG Long 1.92 6.59 2003-08-20 1 HKD

Any questions? Get in touch:

or use the form below: