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Company
PetroChina Co. Ltd. - H Shares

Latest holdings (beta)

Disclosure ID Shareholder Position Percentage held Date Avg. price
CS20190517E00015 BlackRock, Inc. Long 8.9 2019-05-14 HKD
CS20190513E00010 JPMorgan Chase & Co. Short 1.58 2019-05-08
CS20190513E00010 JPMorgan Chase & Co. Lending Pool 2.28 2019-05-08
CS20190513E00010 JPMorgan Chase & Co. Long 5.86 2019-05-08 HKD4.7048
CS20190419E00009 BlackRock, Inc. Short 0.0 2019-04-17
CS20170915000047 Citigroup Inc. Long 4.93 2017-09-12 HKD
CS20170915000047 Citigroup Inc. Short 0.34 2017-09-12
CS20170915000047 Citigroup Inc. Lending Pool 4.12 2017-09-12
CS20160622000264 Aberdeen Asset Management Plc and its Associates (together "The Group") on Behalf of Accounts Managed by the Group Long 4.95 2016-06-21 HKD5.335
CS20130902000113 Templeton Asset Management Limited Long 4.42 2013-08-29 HKD8.428
CS20130520000038 Templeton Asset Management Ltd. Long 5.98 2013-05-16 HKD9.815
CS20110920000217 Blackrock, Inc. Long 5.31 2011-09-16 HKD
CS20110920000217 Blackrock, Inc. Short 0.51 2011-09-16
CS20081230000008 Deutsche Bank Aktiengesellschaft Long 4.73 2008-12-22 HKD6.89
CS20081230000008 Deutsche Bank Aktiengesellschaft Short 2.2 2008-12-22
CS20080703000299 UBS AG Short 1.59 2008-06-30
CS20080703000299 UBS AG Long 4.98 2008-06-30 HKD
CS20080317000207 KBC Group N.V. Short 3.06 2008-03-13
CS20080317000207 KBC Group N.V. Long 4.99 2008-03-13 HKD0.129
IS20071010000154 Buffett, Warren Long 4.33 2007-09-27 HKD13.89
CS20071010000155 Berkshire Hathaway Inc. Long 4.33 2007-09-27 HKD13.89
CS20061220000007 Credit Suisse Group Short 2.94 2006-12-14
CS20061220000007 Credit Suisse Group Long 4.97 2006-12-14 HKD
CS20061220000007 Credit Suisse Group Lending Pool 0.15 2006-12-14
CS20050909000048 Deutsche Bank Trust Corporation Long 22.28 2005-08-31 HKD6.0
CS20050909000048 Deutsche Bank Trust Corporation Short 1.06 2005-08-31
CS20050908000056 Deutsche Asset Management (Asia) Limited Short 1.06 2005-08-31
CS20050908000056 Deutsche Asset Management (Asia) Limited Long 22.28 2005-08-31 HKD6.0
CS20050908000006 Deutsche Asia Pacific Holdings Pte Ltd Long 22.28 2005-08-31 HKD6.0
CS20050908000006 Deutsche Asia Pacific Holdings Pte Ltd Short 1.06 2005-08-31
CS20050908000005 DB Investment (GB) Limited Short 1.06 2005-08-31
CS20050908000005 DB Investment (GB) Limited Long 22.28 2005-08-31 HKD6.0
CS20050908000004 Deutsche Investment Management Americas Inc. Long 22.28 2005-08-31 HKD6.0
CS20050908000004 Deutsche Investment Management Americas Inc. Short 1.06 2005-08-31
CS20050907000124 Deutsche Asset Management Limited Short 1.06 2005-08-31
CS20050907000124 Deutsche Asset Management Limited Long 22.28 2005-08-31 HKD6.0
CS20050907000123 Deutsche Morgan Grenfell Group plc Long 22.28 2005-08-31 HKD6.0
CS20050907000123 Deutsche Morgan Grenfell Group plc Short 1.06 2005-08-31
CS20050907000122 Deutsche Asset Management Group Limited Short 1.06 2005-08-31
CS20050907000122 Deutsche Asset Management Group Limited Long 22.28 2005-08-31 HKD6.0
CS20050907000120 Deutsche Asset Management Inc. Short 1.06 2005-08-31
CS20050907000120 Deutsche Asset Management Inc. Long 22.28 2005-08-31 HKD6.0
CS20050907000119 DWS Holding & Service GmbH Long 22.28 2005-08-31 HKD6.0
CS20050907000119 DWS Holding & Service GmbH Short 1.06 2005-08-31
CS20050907000118 DWS Investment GmbH Long 22.28 2005-08-31 HKD6.0
CS20050907000118 DWS Investment GmbH Short 1.06 2005-08-31
CS20050907000085 Deutsche Bank Luxembourg S.A. Short 1.06 2005-08-31
CS20050907000085 Deutsche Bank Luxembourg S.A. Long 22.28 2005-08-31 HKD6.0
CS20050907000055 DWS Investment S.A., Luxemburg Short 1.06 2005-08-31
CS20050907000055 DWS Investment S.A., Luxemburg Long 22.28 2005-08-31 HKD6.0
CS20050907000052 Taunus Corporation Short 1.06 2005-08-31
CS20050907000052 Taunus Corporation Long 22.28 2005-08-31 HKD6.0
CS20050907000051 Deutsche Bank Americas Holding Corp. Short 1.06 2005-08-31
CS20050907000051 Deutsche Bank Americas Holding Corp. Long 22.28 2005-08-31 HKD6.0
CS20050907000042 Deutsche Bank Trust Company Americas Short 1.06 2005-08-31
CS20050907000042 Deutsche Bank Trust Company Americas Long 22.28 2005-08-31 HKD6.0
CS20050907000040 DB Capital Funding Corporation Short 1.06 2005-08-31
CS20050907000040 DB Capital Funding Corporation Long 22.28 2005-08-31 HKD6.0
CS20050907000039 DB Capital Markets (Deutschland) GmbH Long 22.28 2005-08-31 HKD6.0
CS20050907000039 DB Capital Markets (Deutschland) GmbH Short 1.06 2005-08-31
CS20050907000038 DB Financial Services Holding GmbH Short 1.06 2005-08-31
CS20050907000038 DB Financial Services Holding GmbH Long 22.28 2005-08-31 HKD6.0
CS20050907000037 DB U.S. Financial Markets Holding Corporation Long 22.28 2005-08-31 HKD6.0
CS20050907000037 DB U.S. Financial Markets Holding Corporation Short 1.06 2005-08-31
CS20050907000035 DB Finance Holdings, Inc Short 1.06 2005-08-31
CS20050907000035 DB Finance Holdings, Inc Long 22.28 2005-08-31 HKD6.0
CS20050907000034 Deutsche Leasing New York Corp. Short 1.06 2005-08-31
CS20050907000034 Deutsche Leasing New York Corp. Long 22.28 2005-08-31 HKD6.0
CS20050907000033 DB Holdings (New York) Inc. Short 1.06 2005-08-31
CS20050907000033 DB Holdings (New York) Inc. Long 22.28 2005-08-31 HKD6.0
CS20030515000134 Templeton Global Advisors Ltd. Long 4.76 2003-04-11 HKD1.66

Transactions

Disclosure ID Shareholder Position Percentage change Percentage after Date Days until disclosure Avg. price
CS20190517E00015 BlackRock, Inc. Long -0.21 8.9 2019-05-14 3 HKD
CS20190513E00010 JPMorgan Chase & Co. Short 0.06 1.58 2019-05-08 5
CS20190513E00010 JPMorgan Chase & Co. Lending Pool 0.0 2.28 2019-05-08 5
CS20190513E00010 JPMorgan Chase & Co. Long -0.17 5.86 2019-05-08 5 HKD4.7048
CS20190511E00013 BlackRock, Inc. Long 0.31 9.22 2019-05-08 3 HKD
CS20190510E00189 JPMorgan Chase & Co. Lending Pool 0.0 2.28 2019-05-07 3
CS20190510E00189 JPMorgan Chase & Co. Long 0.49 6.03 2019-05-07 3 HKD4.7814
CS20190510E00189 JPMorgan Chase & Co. Short 0.04 1.52 2019-05-07 3
CS20190510E00015 BlackRock, Inc. Long -0.18 8.92 2019-05-07 3 HKD
CS20190509E00009 BlackRock, Inc. Long 0.19 9.11 2019-05-06 3 HKD
CS20190508E00010 BlackRock, Inc. Long -0.15 8.91 2019-05-03 5 HKD
CS20190503E00009 BlackRock, Inc. Long 0.35 9.22 2019-04-30 3 HKD
CS20190502E00012 BlackRock, Inc. Long -0.18 8.84 2019-04-29 3 HKD
CS20190426E00014 BlackRock, Inc. Long 0.02 9.01 2019-04-23 3 HKD5.1159
CS20190419E00009 BlackRock, Inc. Short -0.01 0.0 2019-04-17 2
CS20190419E00009 BlackRock, Inc. Long -0.22 8.85 2019-04-17 2 HKD
CS20190417E00010 BlackRock, Inc. Long 0.19 9.18 2019-04-12 5 HKD
CS20190417E00010 BlackRock, Inc. Short -0.02 0.03 2019-04-12 5
CS20190416E00018 BlackRock, Inc. Long -0.38 8.99 2019-04-11 5 HKD
CS20190416E00018 BlackRock, Inc. Short 0.0 0.05 2019-04-11 5
CS20190409E00273 JPMorgan Chase & Co. Short -0.02 1.14 2019-04-04 5
CS20190409E00273 JPMorgan Chase & Co. Lending Pool -0.05 2.35 2019-04-04 5
CS20190409E00273 JPMorgan Chase & Co. Long -0.26 5.77 2019-04-04 5 HKD5.2037
CS20190408E00068 JPMorgan Chase & Co. Short 0.01 1.16 2019-04-03 5
CS20190408E00068 JPMorgan Chase & Co. Long 0.04 6.03 2019-04-03 5 HKD5.1939
CS20190408E00068 JPMorgan Chase & Co. Lending Pool -0.02 2.4 2019-04-03 5
CS20190405E00053 JPMorgan Chase & Co. Lending Pool -0.03 2.42 2019-04-02 3
CS20190405E00053 JPMorgan Chase & Co. Short -0.01 1.15 2019-04-02 3
CS20190405E00053 JPMorgan Chase & Co. Long -0.28 5.99 2019-04-02 3 HKD5.1905
CS20190403E00390 JPMorgan Chase & Co. Short -0.15 1.15 2019-03-29 5
CS20190403E00390 JPMorgan Chase & Co. Lending Pool -0.02 2.48 2019-03-29 5
CS20190403E00390 JPMorgan Chase & Co. Long 0.39 6.18 2019-03-29 5 HKD5.1013
CS20190401E00245 JPMorgan Chase & Co. Lending Pool -0.06 2.53 2019-03-27 5
CS20190401E00245 JPMorgan Chase & Co. Long -0.12 5.89 2019-03-27 5 HKD5.1277
CS20190401E00245 JPMorgan Chase & Co. Short 0.03 1.33 2019-03-27 5
CS20190330E00019 BlackRock, Inc. Long 0.17 9.14 2019-03-27 3 HKD
CS20190330E00019 BlackRock, Inc. Short 0.0 0.07 2019-03-27 3
CS20190327E00011 BlackRock, Inc. Long -0.17 8.86 2019-03-22 5 HKD
CS20190327E00011 BlackRock, Inc. Short 0.0 0.07 2019-03-22 5
CS20190325E00167 JPMorgan Chase & Co. Short 0.15 1.16 2019-03-20 5
CS20190325E00167 JPMorgan Chase & Co. Lending Pool 0.0 2.65 2019-03-20 5
CS20190325E00167 JPMorgan Chase & Co. Long 0.27 6.2 2019-03-20 5 HKD5.3845
CS20190315E00273 JPMorgan Chase & Co. Long 0.04 5.7 2019-03-12 3
CS20190315E00273 JPMorgan Chase & Co. Short 0.02 1.01 2019-03-12 3
CS20190315E00273 JPMorgan Chase & Co. Lending Pool 0.04 2.64 2019-03-12 3
CS20190314E00285 JPMorgan Chase & Co. Long -0.19 5.66 2019-03-11 3
CS20190314E00285 JPMorgan Chase & Co. Lending Pool -0.13 2.6 2019-03-11 3
CS20190314E00285 JPMorgan Chase & Co. Short -0.01 0.99 2019-03-11 3
CS20190313E00145 JPMorgan Chase & Co. Lending Pool 0.0 2.73 2019-03-08 5
CS20190313E00145 JPMorgan Chase & Co. Long -0.32 5.85 2019-03-08 5 HKD5.0515
CS20190313E00145 JPMorgan Chase & Co. Short -0.04 1.0 2019-03-08 5
CS20190308E00113 JPMorgan Chase & Co. Lending Pool -0.07 2.73 2019-03-05 3
CS20190308E00113 JPMorgan Chase & Co. Short 0.1 1.04 2019-03-05 3
CS20190308E00113 JPMorgan Chase & Co. Long 0.0 6.44 2019-03-05 3
CS20190128E00184 JPMorgan Chase & Co. Long -0.1 6.91 2019-01-23 5 HKD4.9248
CS20190128E00184 JPMorgan Chase & Co. Lending Pool 0.0 3.3 2019-01-23 5
CS20190128E00184 JPMorgan Chase & Co. Short 0.0 0.8 2019-01-23 5
CS20190125E00278 JPMorgan Chase & Co. Lending Pool 0.0 3.3 2019-01-22 3
CS20190125E00278 JPMorgan Chase & Co. Long 0.11 7.01 2019-01-22 3 HKD5.0027
CS20190125E00278 JPMorgan Chase & Co. Short 0.01 0.8 2019-01-22 3
CS20190107E00351 JPMorgan Chase & Co. Long -0.07 6.94 2019-01-02 5 HKD4.6326
CS20190107E00351 JPMorgan Chase & Co. Short 0.04 0.73 2019-01-02 5
CS20190107E00351 JPMorgan Chase & Co. Lending Pool 0.01 3.39 2019-01-02 5
CS20190103E00169 JPMorgan Chase & Co. Long 0.16 7.01 2018-12-28 6 HKD4.8375
CS20190103E00169 JPMorgan Chase & Co. Lending Pool 0.02 3.38 2018-12-28 6
CS20190103E00169 JPMorgan Chase & Co. Short 0.01 0.77 2018-12-28 6
CS20181219E00391 JPMorgan Chase & Co. Long -0.29 6.79 2018-12-14 5 HKD5.3798
CS20181219E00391 JPMorgan Chase & Co. Short 0.02 0.79 2018-12-14 5
CS20181219E00391 JPMorgan Chase & Co. Lending Pool 0.0 3.37 2018-12-14 5
CS20181214E00295 JPMorgan Chase & Co. Long 0.23 7.08 2018-12-12 2 HKD5.3674
CS20181214E00295 JPMorgan Chase & Co. Short -0.02 0.77 2018-12-12 2
CS20181214E00295 JPMorgan Chase & Co. Lending Pool 0.0 3.37 2018-12-12 2
CS20181213E00333 JPMorgan Chase & Co. Long -0.07 6.97 2018-12-10 3 HKD5.3666
CS20181213E00333 JPMorgan Chase & Co. Short 0.02 0.81 2018-12-10 3
CS20181213E00333 JPMorgan Chase & Co. Lending Pool -0.04 3.37 2018-12-10 3
CS20181211E00302 JPMorgan Chase & Co. Lending Pool 0.0 3.41 2018-12-06 5
CS20181211E00302 JPMorgan Chase & Co. Short 0.03 0.78 2018-12-06 5
CS20181211E00302 JPMorgan Chase & Co. Long 0.11 7.02 2018-12-06 5 HKD5.4224
CS20181117E00007 BlackRock, Inc. Short 0.0 0.1 2018-11-14 3
CS20181117E00007 BlackRock, Inc. Long 0.09 9.02 2018-11-14 3 HKD
CS20181115E00006 BlackRock, Inc. Long -0.2 8.9 2018-11-12 3 HKD
CS20181115E00006 BlackRock, Inc. Short 0.01 0.1 2018-11-12 3
CS20181102E00067 JPMorgan Chase & Co. Lending Pool 0.02 3.26 2018-10-30 3
CS20181102E00067 JPMorgan Chase & Co. Long -0.17 6.89 2018-10-30 3 HKD5.5987
CS20181102E00067 JPMorgan Chase & Co. Short 0.0 0.77 2018-10-30 3
CS20181101E00183 JPMorgan Chase & Co. Long 0.24 7.06 2018-10-29 3 HKD5.5953
CS20181101E00183 JPMorgan Chase & Co. Lending Pool 0.0 3.24 2018-10-29 3
CS20181101E00183 JPMorgan Chase & Co. Short -0.02 0.77 2018-10-29 3
CS20181101E00010 BlackRock, Inc. Short -0.01 0.11 2018-10-29 3
CS20181101E00010 BlackRock, Inc. Long -0.23 9.85 2018-10-29 3 HKD
CS20181031E00013 BlackRock, Inc. Short 0.0 0.12 2018-10-26 5
CS20181031E00013 BlackRock, Inc. Long 0.23 10.17 2018-10-26 5 HKD
CS20181027E00008 BlackRock, Inc. Short 0.0 0.12 2018-10-24 3
CS20181027E00008 BlackRock, Inc. Long -0.24 9.94 2018-10-24 3 HKD
CS20170920000020 JPMorgan Chase & Co. Lending Pool 0.0 2.98 2017-09-15 5
CS20170920000020 JPMorgan Chase & Co. Short 0.01 1.12 2017-09-15 5
CS20170920000020 JPMorgan Chase & Co. Long 0.02 7.01 2017-09-15 5 HKD4.956
CS20170915000047 Citigroup Inc. Short 0.0 0.34 2017-09-12 3
CS20170915000047 Citigroup Inc. Lending Pool -0.16 4.12 2017-09-12 3
CS20170915000047 Citigroup Inc. Long -0.17 4.93 2017-09-12 3 HKD
CS20170904000088 Citigroup Inc. Long -0.07 5.16 2017-08-30 5 HKD
CS20170904000088 Citigroup Inc. Short -0.03 0.33 2017-08-30 5
CS20170904000088 Citigroup Inc. Lending Pool -0.02 4.34 2017-08-30 5
CS20170901000161 Citigroup Inc. Short 0.0 0.36 2017-08-29 3
CS20170901000161 Citigroup Inc. Long 0.16 5.23 2017-08-29 3 HKD
CS20170901000161 Citigroup Inc. Lending Pool 0.15 4.36 2017-08-29 3
CS20170811000106 Citigroup Inc. Short 0.0 0.32 2017-08-08 3
CS20170811000106 Citigroup Inc. Long -0.09 5.15 2017-08-08 3 HKD
CS20170811000106 Citigroup Inc. Lending Pool -0.09 4.27 2017-08-08 3
CS20170804000046 Citigroup Inc. Lending Pool 0.24 4.36 2017-08-01 3
CS20170804000046 Citigroup Inc. Short 0.0 0.31 2017-08-01 3
CS20170804000046 Citigroup Inc. Long 0.25 5.24 2017-08-01 3 HKD
CS20170731000078 JPMorgan Chase & Co. Short 0.02 1.0 2017-07-26 5
CS20170731000078 JPMorgan Chase & Co. Long -0.07 6.69 2017-07-26 5 HKD
CS20170731000078 JPMorgan Chase & Co. Lending Pool 0.0 2.87 2017-07-26 5
CS20170712000132 BlackRock, Inc. Long -0.25 5.75 2017-07-07 4 HKD
CS20170712000132 BlackRock, Inc. Short 0.0 0.12 2017-07-07 4
CS20170712000131 JPMorgan Chase & Co. Short 0.01 0.76 2017-07-07 5
CS20170712000131 JPMorgan Chase & Co. Long -0.04 6.96 2017-07-07 5 HKD4.837
CS20170712000131 JPMorgan Chase & Co. Lending Pool 0.0 2.88 2017-07-07 5
CS20170711000118 BlackRock, Inc. Short 0.0 0.12 2017-07-06 4
CS20170711000118 BlackRock, Inc. Long 0.26 6.0 2017-07-06 4 HKD
CS20170630000009 BlackRock, Inc. Long -0.1 5.94 2017-06-27 2 HKD
CS20170630000009 BlackRock, Inc. Short 0.0 0.12 2017-06-27 2
CS20170629000013 BlackRock, Inc. Long 0.07 6.04 2017-06-26 2 HKD
CS20170629000013 BlackRock, Inc. Short 0.0 0.12 2017-06-26 2
CS20170628000009 BlackRock, Inc. Short 0.0 0.12 2017-06-23 4
CS20170628000009 BlackRock, Inc. Long -0.1 5.97 2017-06-23 4 HKD
CS20170627000003 BlackRock, Inc. Long 0.35 6.07 2017-06-22 4 HKD
CS20170627000003 BlackRock, Inc. Short 0.0 0.12 2017-06-22 4
CS20170626000040 JPMorgan Chase & Co. Long 0.04 7.1 2017-06-21 5 HKD
CS20170626000040 JPMorgan Chase & Co. Lending Pool -0.01 2.92 2017-06-21 5
CS20170626000040 JPMorgan Chase & Co. Short -0.13 0.9 2017-06-21 5
CS20170619000086 JPMorgan Chase & Co. Long 0.26 7.13 2017-06-14 5 HKD5.019
CS20170619000086 JPMorgan Chase & Co. Lending Pool -0.01 2.93 2017-06-14 5
CS20170619000086 JPMorgan Chase & Co. Short 0.27 1.02 2017-06-14 5
CS20170615000005 BlackRock, Inc. Short 0.0 0.11 2017-06-12 2
CS20170615000005 BlackRock, Inc. Long -0.66 5.7 2017-06-12 2 HKD
CS20170614000109 JPMorgan Chase & Co. Lending Pool -0.37 2.95 2017-06-09 5
CS20170614000109 JPMorgan Chase & Co. Short 0.0 0.75 2017-06-09 5
CS20170614000109 JPMorgan Chase & Co. Long -0.13 6.97 2017-06-09 5 HKD5.057
CS20170524000009 BlackRock, Inc. Long 0.08 6.05 2017-05-19 4 HKD
CS20170524000009 BlackRock, Inc. Short 0.0 0.09 2017-05-19 4
CS20170518000007 BlackRock, Inc. Long -0.1 5.98 2017-05-15 2 HKD
CS20170518000007 BlackRock, Inc. Short 0.0 0.09 2017-05-15 2
CS20170513000003 BlackRock, Inc. Short 0.01 0.09 2017-05-10 2
CS20170513000003 BlackRock, Inc. Long 0.33 6.15 2017-05-10 2 HKD
CS20170512000003 BlackRock, Inc. Short 0.0 0.08 2017-05-09 2
CS20170512000003 BlackRock, Inc. Long -0.31 5.82 2017-05-09 2 HKD
CS20170505000023 JPMorgan Chase & Co. Lending Pool 0.0 4.11 2017-05-02 3
CS20170505000023 JPMorgan Chase & Co. Long -0.05 7.63 2017-05-02 3 HKD
CS20170505000023 JPMorgan Chase & Co. Short -0.36 0.69 2017-05-02 3
CS20170426000005 BlackRock, Inc. Short 0.0 0.08 2017-04-21 4
CS20170426000005 BlackRock, Inc. Long 0.24 6.17 2017-04-21 4 HKD
CS20170425000005 BlackRock, Inc. Short 0.0 0.08 2017-04-20 4
CS20170425000005 BlackRock, Inc. Long -0.15 5.93 2017-04-20 4 HKD
CS20170422000004 BlackRock, Inc. Short 0.0 0.08 2017-04-19 2
CS20170422000004 BlackRock, Inc. Long 0.11 6.08 2017-04-19 2 HKD
CS20170411000205 JPMorgan Chase & Co. Long 0.01 7.63 2017-04-07 4 HKD
CS20170411000205 JPMorgan Chase & Co. Short 0.04 1.03 2017-04-07 4
CS20170411000205 JPMorgan Chase & Co. Lending Pool 0.0 4.14 2017-04-07 4
CS20170405000204 JPMorgan Chase & Co. Short -0.01 0.99 2017-04-03 2
CS20170405000204 JPMorgan Chase & Co. Lending Pool 0.03 4.13 2017-04-03 2
CS20170405000204 JPMorgan Chase & Co. Long -0.01 7.64 2017-04-03 2 HKD
CS20170331000210 JPMorgan Chase & Co. Short 0.03 1.02 2017-03-29 2
CS20170331000210 JPMorgan Chase & Co. Long -0.04 7.72 2017-03-29 2 HKD
CS20170331000210 JPMorgan Chase & Co. Lending Pool -0.06 4.17 2017-03-29 2
CS20170327000128 JPMorgan Chase & Co. Short -0.08 0.94 2017-03-22 5
CS20170327000128 JPMorgan Chase & Co. Lending Pool 0.0 4.27 2017-03-22 5
CS20170327000128 JPMorgan Chase & Co. Long -0.23 7.87 2017-03-22 5 HKD5.79
CS20170322000030 JPMorgan Chase & Co. Short 0.06 1.02 2017-03-17 5
CS20170322000030 JPMorgan Chase & Co. Lending Pool 0.0 4.3 2017-03-17 5
CS20170322000030 JPMorgan Chase & Co. Long 0.01 8.11 2017-03-17 5 HKD
CS20170306000005 JPMorgan Chase & Co. Short -0.02 0.85 2017-03-01 2
CS20170306000005 JPMorgan Chase & Co. Lending Pool 0.12 4.24 2017-03-01 2
CS20170306000005 JPMorgan Chase & Co. Long 0.19 8.01 2017-03-01 2 HKD5.84
CS20170304000002 BlackRock, Inc. Short 0.0 0.06 2017-03-01 2
CS20170304000002 BlackRock, Inc. Long -0.16 5.84 2017-03-01 2 HKD
CS20170303000007 BlackRock, Inc. Short 0.0 0.06 2017-02-28 2
CS20170303000007 BlackRock, Inc. Long 0.01 6.0 2017-02-28 2 HKD
CS20170302000004 BlackRock, Inc. Short 0.01 0.06 2017-02-27 2
CS20170302000004 BlackRock, Inc. Long -0.05 5.99 2017-02-27 2 HKD
CS20170111000102 JPMorgan Chase & Co. Short 0.01 0.4 2017-01-06 5
CS20170111000102 JPMorgan Chase & Co. Long 0.05 7.02 2017-01-06 5 HKD6.079
CS20170111000102 JPMorgan Chase & Co. Lending Pool 0.0 4.14 2017-01-06 5
CS20161111000005 BlackRock, Inc. Long -0.15 6.89 2016-11-08 2 HKD
CS20161111000005 BlackRock, Inc. Short 0.0 0.04 2016-11-08 2
CS20161028000006 BlackRock, Inc. Short 0.0 0.03 2016-10-25 2
CS20161028000006 BlackRock, Inc. Long 0.05 7.03 2016-10-25 2 HKD
CS20161025000004 BlackRock, Inc. Long -0.03 6.98 2016-10-20 4 HKD
CS20161025000004 BlackRock, Inc. Short 0.0 0.03 2016-10-20 4
CS20161020000013 BlackRock, Inc. Long 0.3 7.01 2016-10-17 2 HKD
CS20161020000013 BlackRock, Inc. Short 0.0 0.03 2016-10-17 2
CS20161013000004 BlackRock, Inc. Long -0.12 6.91 2016-10-10 2 HKD
CS20161013000004 BlackRock, Inc. Short 0.0 0.03 2016-10-10 2
CS20161011000023 BlackRock, Inc. Short 0.0 0.03 2016-10-07 3
CS20161011000023 BlackRock, Inc. Long 0.22 7.03 2016-10-07 3 HKD
CS20160922000006 BlackRock, Inc. Long 0.15 6.13 2016-09-19 2 HKD
CS20160922000006 BlackRock, Inc. Short 0.0 0.04 2016-09-19 2
CS20160910000005 BlackRock, Inc. Long -0.31 5.84 2016-09-07 2 HKD
CS20160910000005 BlackRock, Inc. Short -0.01 0.04 2016-09-07 2
CS20160803000020 BlackRock, Inc. Short 0.0 0.04 2016-07-29 4
CS20160803000020 BlackRock, Inc. Long 0.0 6.09 2016-07-29 4 HKD
CS20160727000009 BlackRock, Inc. Long 0.01 6.0 2016-07-22 4 HKD
CS20160727000009 BlackRock, Inc. Short -0.01 0.04 2016-07-22 4
CS20160725000132 JPMorgan Chase & Co. Short 0.0 0.68 2016-07-20 5
CS20160725000132 JPMorgan Chase & Co. Lending Pool 0.0 3.66 2016-07-20 5
CS20160725000132 JPMorgan Chase & Co. Long 0.02 6.52 2016-07-20 5 HKD
CS20160719000017 BlackRock, Inc. Long -0.06 5.96 2016-07-14 4 HKD
CS20160719000017 BlackRock, Inc. Short -0.01 0.05 2016-07-14 4
CS20160716000010 BlackRock, Inc. Short 0.0 0.06 2016-07-13 2
CS20160716000010 BlackRock, Inc. Long 0.03 6.02 2016-07-13 2 HKD
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CS20050907000122 Deutsche Asset Management Group Limited Long 20.4 22.28 2005-08-31 6 HKD6.0
CS20050907000122 Deutsche Asset Management Group Limited Short 0.47 1.06 2005-08-31 6
CS20050907000120 Deutsche Asset Management Inc. Short 0.47 1.06 2005-08-31 6
CS20050907000120 Deutsche Asset Management Inc. Long 20.4 22.28 2005-08-31 6 HKD6.0
CS20050907000119 DWS Holding & Service GmbH Long 20.4 22.28 2005-08-31 6 HKD6.0
CS20050907000119 DWS Holding & Service GmbH Short 0.47 1.06 2005-08-31 6
CS20050907000118 DWS Investment GmbH Long 20.4 22.28 2005-08-31 6 HKD6.0
CS20050907000118 DWS Investment GmbH Short 0.47 1.06 2005-08-31 6
CS20050907000085 Deutsche Bank Luxembourg S.A. Short 0.47 1.06 2005-08-31 6
CS20050907000085 Deutsche Bank Luxembourg S.A. Long 20.4 22.28 2005-08-31 6 HKD6.0
CS20050907000055 DWS Investment S.A., Luxemburg Short 0.47 1.06 2005-08-31 6
CS20050907000055 DWS Investment S.A., Luxemburg Long 20.4 22.28 2005-08-31 6 HKD6.0
CS20050907000052 Taunus Corporation Short 0.47 1.06 2005-08-31 6
CS20050907000052 Taunus Corporation Long 20.4 22.28 2005-08-31 6 HKD6.0
CS20050907000051 Deutsche Bank Americas Holding Corp. Long 20.4 22.28 2005-08-31 6 HKD6.0
CS20050907000051 Deutsche Bank Americas Holding Corp. Short 0.47 1.06 2005-08-31 6
CS20050907000042 Deutsche Bank Trust Company Americas Short 0.47 1.06 2005-08-31 6
CS20050907000042 Deutsche Bank Trust Company Americas Long 20.4 22.28 2005-08-31 6 HKD6.0
CS20050907000041 Deutsche Bank Aktiengesellschaft Short 0.47 1.06 2005-08-31 6
CS20050907000041 Deutsche Bank Aktiengesellschaft Long 20.4 22.28 2005-08-31 6 HKD6.0
CS20050907000040 DB Capital Funding Corporation Long 20.4 22.28 2005-08-31 6 HKD6.0
CS20050907000040 DB Capital Funding Corporation Short 0.47 1.06 2005-08-31 6
CS20050907000039 DB Capital Markets (Deutschland) GmbH Long 20.4 22.28 2005-08-31 6 HKD6.0
CS20050907000039 DB Capital Markets (Deutschland) GmbH Short 0.47 1.06 2005-08-31 6
CS20050907000038 DB Financial Services Holding GmbH Short 0.47 1.06 2005-08-31 6
CS20050907000038 DB Financial Services Holding GmbH Long 20.4 22.28 2005-08-31 6 HKD6.0
CS20050907000037 DB U.S. Financial Markets Holding Corporation Long 20.4 22.28 2005-08-31 6 HKD6.0
CS20050907000037 DB U.S. Financial Markets Holding Corporation Short 0.47 1.06 2005-08-31 6
CS20050907000035 DB Finance Holdings, Inc Long 20.4 22.28 2005-08-31 6 HKD6.0
CS20050907000035 DB Finance Holdings, Inc Short 0.47 1.06 2005-08-31 6
CS20050907000034 Deutsche Leasing New York Corp. Long 20.4 22.28 2005-08-31 6 HKD6.0
CS20050907000034 Deutsche Leasing New York Corp. Short 0.47 1.06 2005-08-31 6
CS20050907000033 DB Holdings (New York) Inc. Short 0.47 1.06 2005-08-31 6
CS20050907000033 DB Holdings (New York) Inc. Long 20.4 22.28 2005-08-31 6 HKD6.0
CS20050905000048 Deutsche Bank Aktiengesellschaft Long 20.0 20.0 2005-08-31 2 HKD6.0
CS20050825000083 JPMorgan Chase & Co. Lending Pool -0.01 3.06 2005-08-19 3
CS20050825000083 JPMorgan Chase & Co. Long 0.06 5.05 2005-08-19 3 HKD6.56
CS20050822000034 JPMorgan Chase & Co. Lending Pool -0.02 3.07 2005-08-17 1
CS20050822000034 JPMorgan Chase & Co. Long -0.05 4.99 2005-08-17 1 HKD6.84
CS20050627000212 JPMorgan Chase & Co. Long 0.09 5.08 2005-06-22 1 HKD4.86
CS20050627000212 JPMorgan Chase & Co. Lending Pool 0.09 2.99 2005-06-22 1
CS20041223000100 Credit Suisse Group Long -2.49 4.53 2004-12-20 2 HKD
CS20041223000100 Credit Suisse Group Short -0.65 11.21 2004-12-20 2
CS20041223000100 Credit Suisse Group Lending Pool 0.0 0.04 2004-12-20 2
CS20041222000029 Credit Suisse Group Short -0.32 11.86 2004-12-17 4
CS20041222000029 Credit Suisse Group Long -0.07 7.02 2004-12-17 4 HKD
CS20041222000029 Credit Suisse Group Lending Pool 0.0 0.04 2004-12-17 4
CS20041216000001 Credit Suisse Group Lending Pool 0.0 0.04 2004-12-13 2
CS20041216000001 Credit Suisse Group Short 0.15 12.44 2004-12-13 2
CS20041216000001 Credit Suisse Group Long 0.14 7.07 2004-12-13 2 HKD
CS20041213000143 Credit Suisse Group Long -0.07 6.95 2004-12-09 4 HKD
CS20041213000143 Credit Suisse Group Lending Pool 0.0 0.05 2004-12-09 4
CS20041213000143 Credit Suisse Group Short 0.16 12.19 2004-12-09 4
CS20041211000190 Credit Suisse Group Lending Pool 0.0 0.05 2004-12-08 2
CS20041211000190 Credit Suisse Group Long 0.23 7.02 2004-12-08 2 HKD
CS20041211000190 Credit Suisse Group Short 0.42 12.03 2004-12-08 2
CS20041211000189 Credit Suisse Group Lending Pool 0.0 0.05 2004-12-08 2
CS20041211000189 Credit Suisse Group Short 0.42 12.03 2004-12-08 2
CS20041211000189 Credit Suisse Group Long 0.23 7.02 2004-12-08 2 HKD
CS20041206000040 Credit Suisse Group Short 0.05 11.17 2004-12-01 2
CS20041206000040 Credit Suisse Group Long -0.14 6.9 2004-12-01 2 HKD4.383
CS20041206000040 Credit Suisse Group Lending Pool 0.0 0.05 2004-12-01 2
CS20041201000008 Credit Suisse Group Long -0.02 7.08 2004-11-26 4 HKD
CS20041201000008 Credit Suisse Group Short -0.27 11.79 2004-11-26 4
CS20041201000008 Credit Suisse Group Lending Pool 0.01 0.05 2004-11-26 4
CS20041129000039 Credit Suisse Group Long 0.13 7.11 2004-11-24 2 HKD
CS20041129000039 Credit Suisse Group Short -0.83 12.36 2004-11-24 2
CS20041129000039 Credit Suisse Group Lending Pool 0.0 0.05 2004-11-24 2
CS20041129000038 Credit Suisse Group Short -0.83 12.36 2004-11-24 2
CS20041129000038 Credit Suisse Group Long 0.13 7.11 2004-11-24 2 HKD
CS20041129000038 Credit Suisse Group Lending Pool 0.0 0.05 2004-11-24 2
CS20041129000035 Credit Suisse Group Short -0.6 13.19 2004-11-23 3
CS20041129000035 Credit Suisse Group Long 2.33 6.98 2004-11-23 3 HKD
CS20041129000035 Credit Suisse Group Lending Pool 0.0 0.05 2004-11-23 3
CS20040930000003 Credit Suisse Group Long -0.39 4.7 2004-09-24 52 HKD
CS20040930000003 Credit Suisse Group Lending Pool -0.01 0.07 2004-09-24 52
CS20040930000003 Credit Suisse Group Short 0.52 17.47 2004-09-24 52
CS20040930000002 Credit Suisse Group Long -0.39 4.7 2004-09-24 52 HKD4.095
CS20040930000002 Credit Suisse Group Short 0.52 17.47 2004-09-24 52
CS20040930000002 Credit Suisse Group Lending Pool -0.01 0.07 2004-09-24 52
CS20040928000004 Credit Suisse Group Lending Pool 0.0 0.08 2004-09-23 53
CS20040928000004 Credit Suisse Group Short 1.45 16.95 2004-09-23 53
CS20040928000004 Credit Suisse Group Long -0.37 5.09 2004-09-23 53 HKD
CS20040925000003 Credit Suisse Group Lending Pool 0.03 0.08 2004-09-22 54
CS20040925000003 Credit Suisse Group Short -1.1 15.5 2004-09-22 54
CS20040925000003 Credit Suisse Group Long -0.46 5.46 2004-09-22 54 HKD
CS20040925000002 Credit Suisse Group Short -1.53 16.6 2004-09-21 55
CS20040925000002 Credit Suisse Group Lending Pool -0.03 0.05 2004-09-21 55
CS20040925000002 Credit Suisse Group Long -0.2 5.92 2004-09-21 55 HKD
CS20040925000001 Credit Suisse Group Short -1.53 16.6 2004-09-21 55
CS20040925000001 Credit Suisse Group Lending Pool -0.03 0.05 2004-09-21 55
CS20040925000001 Credit Suisse Group Long -0.2 5.92 2004-09-21 55 HKD4.062
CS20040923000004 Credit Suisse Group Lending Pool 0.01 0.08 2004-09-20 56
CS20040923000004 Credit Suisse Group Long -0.09 6.12 2004-09-20 56 HKD
CS20040923000004 Credit Suisse Group Short -3.14 18.13 2004-09-20 56
CS20040917000001 Credit Suisse Group Short 0.37 21.06 2004-09-13 63
CS20040917000001 Credit Suisse Group Long 0.01 6.25 2004-09-13 63 HKD
CS20040917000001 Credit Suisse Group Lending Pool 0.0 0.07 2004-09-13 63
CS20040915000001 Credit Suisse Group Lending Pool 0.0 0.07 2004-09-10 66
CS20040915000001 Credit Suisse Group Long -0.05 6.24 2004-09-10 66 HKD
CS20040915000001 Credit Suisse Group Short 1.6 20.69 2004-09-10 66
CS20040914000011 Credit Suisse Group Long 0.03 6.29 2004-09-09 67 HKD
CS20040914000011 Credit Suisse Group Short 1.8 19.09 2004-09-09 67
CS20040914000011 Credit Suisse Group Lending Pool 0.0 0.07 2004-09-09 67
CS20040909000009 Credit Suisse Group Lending Pool 0.02 0.06 2004-09-06 70
CS20040909000009 Credit Suisse Group Long 0.02 6.07 2004-09-06 70 HKD
CS20040909000009 Credit Suisse Group Short -1.33 17.7 2004-09-06 70
CS20040901000002 Credit Suisse Group Short 0.9 19.22 2004-08-26 81
CS20040901000002 Credit Suisse Group Long 0.66 6.13 2004-08-26 81 HKD
CS20040901000002 Credit Suisse Group Lending Pool -0.03 0.04 2004-08-26 81
CS20040901000001 Credit Suisse Group Short 0.9 19.22 2004-08-26 81
CS20040901000001 Credit Suisse Group Long 0.66 6.13 2004-08-26 81 HKD
CS20040901000001 Credit Suisse Group Lending Pool -0.03 0.04 2004-08-26 81
CS20040816000003 Credit Suisse Group Long 0.01 5.02 2004-08-11 96 HKD
CS20040816000003 Credit Suisse Group Short 0.1 18.01 2004-08-11 96
CS20040816000003 Credit Suisse Group Lending Pool 0.0 0.07 2004-08-11 96
CS20040813000043 Credit Suisse Group Short -0.26 17.91 2004-08-10 97
CS20040813000043 Credit Suisse Group Long -0.01 5.01 2004-08-10 97 HKD
CS20040813000043 Credit Suisse Group Lending Pool 0.0 0.07 2004-08-10 97
CS20040811000083 Credit Suisse Group Short 0.18 18.17 2004-08-09 98
CS20040811000083 Credit Suisse Group Lending Pool 0.0 0.07 2004-08-09 98
CS20040811000083 Credit Suisse Group Long 0.01 5.02 2004-08-09 98 HKD
CS20040809000049 Credit Suisse Group Long 0.0 5.07 2004-08-04 103 HKD
CS20040809000049 Credit Suisse Group Lending Pool 0.0 0.07 2004-08-04 103
CS20040809000049 Credit Suisse Group Short -0.21 17.88 2004-08-04 103
CS20040726000022 Credit Suisse Group Lending Pool -0.01 0.07 2004-07-21 117
CS20040726000022 Credit Suisse Group Long -0.03 5.34 2004-07-21 117 HKD
CS20040726000022 Credit Suisse Group Short -1.24 18.0 2004-07-21 117
CS20040723000002 Credit Suisse Group Lending Pool 0.0 0.08 2004-07-19 119
CS20040723000002 Credit Suisse Group Short 0.03 19.46 2004-07-19 119
CS20040723000002 Credit Suisse Group Long 0.39 5.35 2004-07-19 119 HKD3.818
CS20040628000003 Credit Suisse Group Long -0.41 4.72 2004-06-23 145 HKD
CS20040628000003 Credit Suisse Group Lending Pool 0.0 0.07 2004-06-23 145
CS20040628000003 Credit Suisse Group Short 0.5 19.4 2004-06-23 145
CS20040628000002 Credit Suisse Group Lending Pool 0.0 0.07 2004-06-23 145
CS20040628000002 Credit Suisse Group Short 0.5 19.4 2004-06-23 145
CS20040628000002 Credit Suisse Group Long -0.41 4.72 2004-06-23 145 HKD3.387
CS20040624000003 Credit Suisse Group Lending Pool 0.02 0.08 2004-06-18 150
CS20040624000003 Credit Suisse Group Short 0.58 18.29 2004-06-18 150
CS20040624000003 Credit Suisse Group Long -0.07 5.68 2004-06-18 150 HKD
CS20040621000004 Credit Suisse Group Lending Pool 0.03 0.06 2004-06-16 152
CS20040621000004 Credit Suisse Group Short 0.33 17.08 2004-06-16 152
CS20040621000004 Credit Suisse Group Long 0.01 5.67 2004-06-16 152 HKD
CS20040618000014 Credit Suisse Group Long 0.06 5.72 2004-06-14 154 HKD
CS20040618000014 Credit Suisse Group Short 0.41 16.27 2004-06-14 154
CS20040618000014 Credit Suisse Group Lending Pool 0.0 0.06 2004-06-14 154
CS20040614000029 Credit Suisse Group Short 0.83 15.21 2004-06-09 159
CS20040614000029 Credit Suisse Group Lending Pool 0.03 0.06 2004-06-09 159
CS20040614000029 Credit Suisse Group Long 0.06 5.59 2004-06-09 159 HKD
CS20040609000002 Credit Suisse Group Lending Pool 0.0 0.06 2004-06-04 164
CS20040609000002 Credit Suisse Group Long -0.09 5.6 2004-06-04 164 HKD
CS20040609000002 Credit Suisse Group Short 0.55 14.39 2004-06-04 164
CS20040608000002 Credit Suisse Group Long -0.21 5.69 2004-06-03 165 HKD
CS20040608000002 Credit Suisse Group Lending Pool 0.0 0.06 2004-06-03 165
CS20040608000002 Credit Suisse Group Short 1.32 13.84 2004-06-03 165
CS20040602000075 Credit Suisse Group Short -1.57 12.37 2004-05-27 172
CS20040602000075 Credit Suisse Group Long -0.01 5.5 2004-05-27 172 HKD
CS20040602000075 Credit Suisse Group Lending Pool 0.0 0.08 2004-05-27 172
CS20041116000036 Credit Suisse Group Long 0.01 5.4 2004-05-24 175 HKD
CS20041116000036 Credit Suisse Group Short -0.66 13.66 2004-05-24 175
CS20041116000036 Credit Suisse Group Lending Pool 0.04 0.08 2004-05-24 175
CS20040520000139 Credit Suisse Group Lending Pool 0.0 0.08 2004-05-17 182
CS20040520000139 Credit Suisse Group Long 0.02 5.51 2004-05-17 182 HKD
CS20040520000139 Credit Suisse Group Short 0.44 14.02 2004-05-17 182
CS20040517000005 Credit Suisse Group Lending Pool 0.0 0.08 2004-05-11 188
CS20040517000005 Credit Suisse Group Short 0.56 13.0 2004-05-11 188
CS20040517000005 Credit Suisse Group Long 0.01 5.69 2004-05-11 188 HKD
CS20040514000024 Credit Suisse Group Lending Pool 0.0 0.08 2004-05-10 189
CS20040514000024 Credit Suisse Group Long -0.2 5.68 2004-05-10 189 HKD
CS20040514000024 Credit Suisse Group Short 0.81 12.44 2004-05-10 189
CS20040503000026 Credit Suisse Group Short 0.2 11.06 2004-04-27 202
CS20040503000026 Credit Suisse Group Lending Pool 0.0 0.08 2004-04-27 202
CS20040503000026 Credit Suisse Group Long -0.16 5.87 2004-04-27 202 HKD
CS20040503000023 Credit Suisse Group Lending Pool 0.0 0.08 2004-04-27 202
CS20040503000023 Credit Suisse Group Long -0.16 5.87 2004-04-27 202 HKD3.576
CS20040503000023 Credit Suisse Group Short 0.2 11.06 2004-04-27 202
CS20040407000012 Credit Suisse Group Short -0.14 10.62 2004-04-01 228
CS20040407000012 Credit Suisse Group Long -0.45 6.67 2004-04-01 228 HKD3.838
CS20040407000012 Credit Suisse Group Lending Pool 0.0 0.07 2004-04-01 228
CS20040331000052 Credit Suisse Group Long -0.04 7.97 2004-03-26 234 HKD3.903
CS20040331000052 Credit Suisse Group Lending Pool 0.0 0.06 2004-03-26 234
CS20040331000052 Credit Suisse Group Short -0.04 10.75 2004-03-26 234
CS20040329000063 Credit Suisse Group Lending Pool 0.0 0.06 2004-03-23 237
CS20040329000063 Credit Suisse Group Short 0.0 10.51 2004-03-23 237
CS20040329000063 Credit Suisse Group Long 0.0 8.11 2004-03-23 237 HKD
CS20040324000100 Credit Suisse Group Lending Pool 0.0 0.06 2004-03-19 241
CS20040324000100 Credit Suisse Group Short 0.19 10.16 2004-03-19 241
CS20040324000100 Credit Suisse Group Long 0.0 8.11 2004-03-19 241 HKD
CS20040310000028 Credit Suisse Group Lending Pool 0.0 0.07 2004-03-05 255
CS20040310000028 Credit Suisse Group Long 0.11 8.09 2004-03-05 255 HKD4.104
CS20040310000028 Credit Suisse Group Short 0.17 9.61 2004-03-05 255
CS20040309000100 Credit Suisse Group Short 0.07 9.44 2004-03-04 256
CS20040309000100 Credit Suisse Group Long -0.24 7.98 2004-03-04 256 HKD4.155
CS20040309000100 Credit Suisse Group Lending Pool 0.0 0.07 2004-03-04 256
CS20040301000088 Credit Suisse Group Short 0.11 9.49 2004-02-25 264
CS20040301000088 Credit Suisse Group Long 0.14 8.1 2004-02-25 264 HKD4.071
CS20040301000088 Credit Suisse Group Lending Pool -0.05 0.01 2004-02-25 264
CS20040301000087 Credit Suisse Group Short 0.04 9.38 2004-02-24 265
CS20040301000087 Credit Suisse Group Lending Pool 0.0 0.06 2004-02-24 265
CS20040301000087 Credit Suisse Group Long -0.2 7.96 2004-02-24 265 HKD
CS20040301000086 Credit Suisse Group Long 0.0 8.14 2004-02-20 269 HKD
CS20040301000086 Credit Suisse Group Short 0.0 9.34 2004-02-20 269
CS20040301000086 Credit Suisse Group Lending Pool 0.0 0.06 2004-02-20 269
CS20040224000165 Credit Suisse Group Lending Pool 0.0 0.06 2004-02-19 270
CS20040224000165 Credit Suisse Group Long 0.33 8.12 2004-02-19 270 HKD
CS20040224000165 Credit Suisse Group Short 0.55 9.36 2004-02-19 270
CS20040224000163 Credit Suisse Group Long 0.33 8.12 2004-02-19 270 HKD4.125
CS20040224000163 Credit Suisse Group Lending Pool 0.0 0.06 2004-02-19 270
CS20040224000163 Credit Suisse Group Short 0.55 9.36 2004-02-19 270
CS20040218000008 Credit Suisse Group Long 0.27 7.26 2004-02-12 277 HKD3.98
CS20040218000008 Credit Suisse Group Short 0.37 8.17 2004-02-12 277
CS20040218000008 Credit Suisse Group Lending Pool 0.0 0.05 2004-02-12 277
CS20040218000007 Credit Suisse Group Lending Pool 0.0 0.05 2004-02-12 277
CS20040218000007 Credit Suisse Group Short 0.37 8.17 2004-02-12 277
CS20040218000007 Credit Suisse Group Long 0.27 7.26 2004-02-12 277 HKD
CS20040204000102 Credit Suisse Group Short 0.09 7.08 2004-01-30 290
CS20040204000102 Credit Suisse Group Long 0.08 6.55 2004-01-30 290 HKD
CS20040204000102 Credit Suisse Group Lending Pool 0.0 0.04 2004-01-30 290
CS20041116000001 Credit Suisse Group Long 0.11 6.1 2004-01-26 294 HKD
CS20041116000001 Credit Suisse Group Short 0.37 6.33 2004-01-26 294
CS20041116000001 Credit Suisse Group Lending Pool -0.02 0.02 2004-01-26 294
CS20040130000028 Credit Suisse Group Long 0.11 6.1 2004-01-26 294 HKD3.895
CS20040130000028 Credit Suisse Group Lending Pool -0.02 0.02 2004-01-26 294
CS20040130000028 Credit Suisse Group Short 0.37 6.33 2004-01-26 294
CS20040126000012 Credit Suisse Group Short 0.94 5.31 2004-01-16 304
CS20040126000012 Credit Suisse Group Long 0.24 5.48 2004-01-16 304 HKD
CS20040126000012 Credit Suisse Group Lending Pool -0.01 0.02 2004-01-16 304
CS20040120000109 BP Plc Long -20.0 0.0 2004-01-15 1 HKD
CS20040120000108 BP Global Investments Limited Long -20.0 0.0 2004-01-15 1 HKD
CS20040120000107 BP Investments China Limited Long -20.0 0.0 2004-01-15 1 HKD
CS20040119000147 Credit Suisse Group Short 0.2 4.48 2004-01-14 306
CS20040119000147 Credit Suisse Group Long 0.31 5.09 2004-01-14 306 HKD3.898
CS20040119000147 Credit Suisse Group Lending Pool 0.0 0.02 2004-01-14 306
IS20030516000101 Buffett, Warren Long 1.23 13.35 2003-04-24 4 HKD1.61
CS20030429000067 Berkshire Hathaway Inc. Long 1.23 13.35 2003-04-24 4 HKD1.61
IS20030516000098 Buffett, Warren Long 0.6 12.12 2003-04-23 2 HKD1.67
CS20030428000245 Berkshire Hathaway Inc. Long 0.6 12.12 2003-04-23 2 HKD1.67
IS20030516000089 Buffett, Warren Long 0.92 11.52 2003-04-22 2 HKD1.668
CS20030428000238 Berkshire Hathaway Inc. Long 0.92 11.52 2003-04-22 2 HKD1.668
IS20030516000074 Buffett, Warren Long 1.0 10.6 2003-04-17 5 HKD1.66
CS20030428000205 Berkshire Hathaway Inc. Long 1.0 10.6 2003-04-17 5 HKD
IS20030516000067 Buffett, Warren Long 0.18 9.05 2003-04-15 2 HKD1.66
CS20030425000118 Berkshire Hathaway Inc. Long 0.18 9.05 2003-04-15 2 HKD1.66
IS20030516000081 Buffett, Warren Long 0.48 8.29 2003-04-11 4 HKD1.657
CS20030515000134 Templeton Global Advisors Ltd. Long -0.29 4.76 2003-04-11 12 HKD1.66
CS20030425000092 Berkshire Hathaway Inc. Long 0.48 8.29 2003-04-11 4 HKD1.657
IS20030516000059 Buffett, Warren Long 0.46 7.17 2003-04-09 3 HKD1.66
CS20030423000126 Berkshire Hathaway Inc. Long 0.46 7.17 2003-04-09 3 HKD1.66
IS20030618000058 Buffett, Warren Long 0.0 6.31 2003-04-01 10 HKD
CS20030417000229 Templeton Global Advisors Ltd. Long 0.0 5.7 2003-04-01 13 HKD

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