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Sinopec Shanghai Petrochemical Co. Ltd. - H Shares

Latest holdings (beta)

Disclosure ID Shareholder Position Percentage held Date Avg. price
CS20190522E00220 Citigroup Inc. Lending Pool 4.86 2019-05-17
CS20190522E00220 Citigroup Inc. Long 6.52 2019-05-17 HKD
CS20190522E00220 Citigroup Inc. Short 0.08 2019-05-17
CS20190522E00195 JPMorgan Chase & Co. Long 5.45 2019-05-17
CS20190522E00195 JPMorgan Chase & Co. Lending Pool 3.79 2019-05-17
CS20190522E00195 JPMorgan Chase & Co. Short 0.99 2019-05-17
CS20190521E00005 BlackRock, Inc. Short 0.61 2019-05-16
CS20190521E00005 BlackRock, Inc. Long 8.95 2019-05-16 HKD3.4267
CS20190418E00057 The Bank of New York Mellon Corporation Lending Pool 2.21 2019-04-16
CS20190418E00057 The Bank of New York Mellon Corporation Short 11.14 2019-04-16
CS20190418E00057 The Bank of New York Mellon Corporation Long 13.69 2019-04-16 HKD
DA20190122E00136 Jin, Wenmin 金文敏 Long 0.01 2018-12-28
DA20190122E00133 Guo, Xiaojun 郭晓军 Long 0.01 2018-12-28
DA20190122E00131 Jin, Qiang 金强 Long 0.01 2018-12-28
IS20170510000308 Qian, Liying 錢麗英 Long 5.36 2015-07-07 HKD3.029
CS20170321000081 Corn Capital Company Ltd Long 5.3 2015-07-07 HKD3.029
CS20150527000180 AQR Capital Management, LLC Long 4.93 2015-05-21 HKD3.9
CS20130208000110 Government of Singapore Investment Corporation Pte Ltd Long 4.76 2013-02-07 HKD3.052
CS20110912000455 Blackrock, Inc. Short 0.09 2011-09-07
CS20110912000455 Blackrock, Inc. Long 6.28 2011-09-07 HKD
CS20110418000121 HSBC Global Asset Management (Hong Kong) Limited Long 4.83 2011-04-14 HKD3.908
CS20110105000204 Halbis Capital Management (Hong Kong) Limited Long 2.24 2011-01-01 HKD
CS20080925000345 UBS AG Long 3.66 2008-09-23 HKD
CS20080925000345 UBS AG Short 1.59 2008-09-23
CS20070822000204 Halbis Capital Management (Hong Kong ) Limited Long 3.95 2007-08-20 HKD3.856
CS20070318000023 Credit Suisse Group Long 4.22 2007-03-13 HKD3.721
CS20070318000023 Credit Suisse Group Lending Pool 0.0 2007-03-13
CS20070318000023 Credit Suisse Group Short 3.27 2007-03-13
CS20060303000017 AllianceBernstein L.P. (Formerly known as Alliance Capital Management L.P.) Long 4.72 2006-03-01 HKD4.39
CS20060217000029 HSBC Halbis Partners (Hong Kong) Limited Long 4.66 2006-02-14 HKD3.929
CS20060213000127 Alliance Capital Management L.P. Long 5.86 2006-02-09 HKD3.791
CS20050615000025 HSBC Investments (Hong Kong) Limited Long 4.51 2005-06-10 HKD2.7
CS20050512000001 HSBC Investments (Hong Kong) Limited (formerly HSBC Asset Management (Hong Kong) Limited) Long 7.98 2005-05-09 HKD2.981
CS20050420000030 HSBC Asset Management (Hong Kong) Limited Long 8.87 2005-04-15 HKD3.15
CS20040702000066 J.P. Morgan Chase & Co. Lending Pool 5.5 2004-06-28
CS20040702000066 J.P. Morgan Chase & Co. Long 14.28 2004-06-28 HKD2.52
CS20040514000122 FMR Corp Long 4.94 2004-05-07 USD

Transactions

Disclosure ID Shareholder Position Percentage change Percentage after Date Days until disclosure Avg. price
CS20190522E00220 Citigroup Inc. Long -0.57 6.52 2019-05-17 5 HKD
CS20190522E00220 Citigroup Inc. Short -0.05 0.08 2019-05-17 5
CS20190522E00220 Citigroup Inc. Lending Pool -0.51 4.86 2019-05-17 5
CS20190522E00195 JPMorgan Chase & Co. Lending Pool 0.0 3.79 2019-05-17 5
CS20190522E00195 JPMorgan Chase & Co. Short -0.05 0.99 2019-05-17 5
CS20190522E00195 JPMorgan Chase & Co. Long -0.11 5.45 2019-05-17 5
CS20190521E00005 BlackRock, Inc. Short 0.01 0.61 2019-05-16 5
CS20190521E00005 BlackRock, Inc. Long -0.07 8.95 2019-05-16 5 HKD3.4267
CS20190518E00022 BlackRock, Inc. Short 0.0 0.6 2019-05-15 3
CS20190518E00022 BlackRock, Inc. Long 0.0 9.06 2019-05-15 3 HKD
CS20190518E00008 BlackRock, Inc. Short 0.0 0.6 2019-05-15 3
CS20190518E00008 BlackRock, Inc. Long 0.14 9.06 2019-05-15 3 HKD
CS20190517E00016 BlackRock, Inc. Short 0.0 0.6 2019-05-14 3
CS20190517E00016 BlackRock, Inc. Long -0.12 8.97 2019-05-14 3 HKD
CS20190515E00166 Citigroup Inc. Short 0.0 0.14 2019-05-09 6
CS20190515E00166 Citigroup Inc. Long 0.54 7.06 2019-05-09 6 HKD
CS20190515E00166 Citigroup Inc. Lending Pool 0.51 5.4 2019-05-09 6
CS20190515E00086 JPMorgan Chase & Co. Lending Pool 0.0 3.78 2019-05-09 6
CS20190515E00086 JPMorgan Chase & Co. Long 0.21 5.6 2019-05-09 6
CS20190515E00086 JPMorgan Chase & Co. Short 0.05 1.04 2019-05-09 6
CS20190514E00021 BlackRock, Inc. Short 0.0 0.6 2019-05-09 5
CS20190514E00021 BlackRock, Inc. Long 0.0 9.12 2019-05-09 5 HKD
CS20190513E00007 JPMorgan Chase & Co. Long 0.02 5.39 2019-05-08 5
CS20190513E00007 JPMorgan Chase & Co. Lending Pool 0.0 3.78 2019-05-08 5
CS20190513E00007 JPMorgan Chase & Co. Short -0.01 0.99 2019-05-08 5
CS20190510E00230 Citigroup Inc. Long -0.55 6.48 2019-05-07 3 HKD
CS20190510E00230 Citigroup Inc. Lending Pool -0.54 4.89 2019-05-07 3
CS20190510E00230 Citigroup Inc. Short -0.05 0.13 2019-05-07 3
CS20190510E00035 BlackRock, Inc. Long 0.0 9.15 2019-05-07 3 HKD
CS20190510E00035 BlackRock, Inc. Short 0.0 0.6 2019-05-07 3
CS20190509E00012 BlackRock, Inc. Long 0.0 9.13 2019-05-06 3 HKD
CS20190509E00012 BlackRock, Inc. Short 0.0 0.6 2019-05-06 3
CS20190508E00028 BlackRock, Inc. Long 0.0 9.16 2019-05-03 5 HKD
CS20190508E00028 BlackRock, Inc. Short 0.0 0.61 2019-05-03 5
CS20190507E00029 BlackRock, Inc. Long 0.0 9.34 2019-05-02 5 HKD
CS20190507E00029 BlackRock, Inc. Short 0.0 0.61 2019-05-02 5
CS20190504E00008 BlackRock, Inc. Long 0.0 9.22 2019-05-01 3 HKD
CS20190504E00008 BlackRock, Inc. Short 0.0 0.61 2019-05-01 3
CS20190506E00217 Citigroup Inc. Short 0.15 0.35 2019-04-30 6
CS20190506E00217 Citigroup Inc. Long 0.15 7.12 2019-04-30 6 HKD
CS20190506E00217 Citigroup Inc. Lending Pool 0.0 5.44 2019-04-30 6
CS20190503E00033 BlackRock, Inc. Short 0.0 0.61 2019-04-30 3
CS20190503E00033 BlackRock, Inc. Long 0.0 9.23 2019-04-30 3 HKD
CS20190502E00028 BlackRock, Inc. Long 0.0 9.36 2019-04-29 3 HKD
CS20190502E00028 BlackRock, Inc. Short 0.0 0.61 2019-04-29 3
CS20190501E00031 BlackRock, Inc. Short 0.0 0.61 2019-04-26 5
CS20190501E00031 BlackRock, Inc. Long 0.0 9.42 2019-04-26 5 HKD
CS20190430E00018 BlackRock, Inc. Short 0.0 0.61 2019-04-25 5
CS20190430E00018 BlackRock, Inc. Long 0.0 9.37 2019-04-25 5 HKD
CS20190429E00160 JPMorgan Chase & Co. Long -0.61 5.63 2019-04-24 5 HKD3.7212
CS20190429E00160 JPMorgan Chase & Co. Lending Pool 0.0 3.96 2019-04-24 5
CS20190429E00160 JPMorgan Chase & Co. Short 0.01 1.12 2019-04-24 5
CS20190427E00019 BlackRock, Inc. Long 0.0 9.37 2019-04-24 3 HKD
CS20190427E00019 BlackRock, Inc. Short 0.0 0.61 2019-04-24 3
CS20190423E00363 JPMorgan Chase & Co. Lending Pool 0.0 3.96 2019-04-18 5
CS20190423E00363 JPMorgan Chase & Co. Long 0.35 6.09 2019-04-18 5 HKD3.7486
CS20190423E00363 JPMorgan Chase & Co. Short 0.0 1.11 2019-04-18 5
CS20190423E00034 BlackRock, Inc. Short 0.0 0.49 2019-04-18 5
CS20190423E00034 BlackRock, Inc. Long 0.0 9.26 2019-04-18 5 HKD
CS20190419E00014 BlackRock, Inc. Short 0.0 0.45 2019-04-17 2
CS20190419E00014 BlackRock, Inc. Long 0.0 9.28 2019-04-17 2 HKD
CS20190418E00057 The Bank of New York Mellon Corporation Short 0.01 11.14 2019-04-16 2
CS20190418E00057 The Bank of New York Mellon Corporation Lending Pool -0.04 2.21 2019-04-16 2
CS20190418E00057 The Bank of New York Mellon Corporation Long -0.05 13.69 2019-04-16 2 HKD
CS20190418E00052 BlackRock, Inc. Long 0.0 9.38 2019-04-16 2 HKD
CS20190418E00052 BlackRock, Inc. Short 0.0 0.37 2019-04-16 2
CS20190418E00030 BlackRock, Inc. Short 0.0 0.26 2019-04-15 3
CS20190418E00030 BlackRock, Inc. Long 0.0 9.43 2019-04-15 3 HKD
CS20190417E00297 JPMorgan Chase & Co. Lending Pool 0.0 3.95 2019-04-12 5
CS20190417E00297 JPMorgan Chase & Co. Long 0.13 5.73 2019-04-12 5
CS20190417E00297 JPMorgan Chase & Co. Short 0.03 1.02 2019-04-12 5
CS20190417E00028 BlackRock, Inc. Short 0.0 0.16 2019-04-12 5
CS20190417E00028 BlackRock, Inc. Long 0.0 9.45 2019-04-12 5 HKD
CS20190416E00034 BlackRock, Inc. Long 0.0 9.29 2019-04-11 5 HKD
CS20190416E00034 BlackRock, Inc. Short 0.0 0.14 2019-04-11 5
CS20190413E00024 BlackRock, Inc. Short 0.0 0.14 2019-04-10 3
CS20190413E00024 BlackRock, Inc. Long 0.0 9.34 2019-04-10 3 HKD
CS20190412E00028 BlackRock, Inc. Short 0.0 0.14 2019-04-09 3
CS20190412E00028 BlackRock, Inc. Long 0.0 9.3 2019-04-09 3 HKD
CS20190411E00028 BlackRock, Inc. Short 0.0 0.15 2019-04-08 3
CS20190411E00028 BlackRock, Inc. Long 0.0 9.27 2019-04-08 3 HKD
CS20190410E00169 Citigroup Inc. Long 0.57 6.46 2019-04-04 6 HKD
CS20190410E00169 Citigroup Inc. Short 0.0 0.11 2019-04-04 6
CS20190410E00169 Citigroup Inc. Lending Pool 0.57 5.36 2019-04-04 6
CS20190409E00029 BlackRock, Inc. Long 0.0 9.29 2019-04-04 5 HKD
CS20190409E00029 BlackRock, Inc. Short 0.0 0.15 2019-04-04 5
CS20190409E00147 Citigroup Inc. Long -0.59 5.89 2019-04-03 6 HKD
CS20190409E00147 Citigroup Inc. Lending Pool -0.59 4.79 2019-04-03 6
CS20190409E00147 Citigroup Inc. Short 0.0 0.11 2019-04-03 6
CS20190405E00017 BlackRock, Inc. Short 0.0 0.15 2019-04-02 3
CS20190405E00017 BlackRock, Inc. Long 0.0 9.28 2019-04-02 3 HKD
CS20190403E00021 BlackRock, Inc. Long 0.0 9.24 2019-03-29 5 HKD
CS20190403E00021 BlackRock, Inc. Short 0.0 0.15 2019-03-29 5
CS20190322E00080 JPMorgan Chase & Co. Short 0.0 0.9 2019-03-19 3
CS20190322E00080 JPMorgan Chase & Co. Lending Pool 0.0 4.02 2019-03-19 3
CS20190322E00080 JPMorgan Chase & Co. Long -0.62 5.66 2019-03-19 3 HKD4.0332
CS20190320E00022 JPMorgan Chase & Co. Short 0.03 0.89 2019-03-15 5
CS20190320E00022 JPMorgan Chase & Co. Lending Pool 0.0 4.02 2019-03-15 5
CS20190320E00022 JPMorgan Chase & Co. Long 0.16 6.14 2019-03-15 5 HKD3.9984
CS20190320E00005 BlackRock, Inc. Long 0.8 9.57 2019-03-15 5 HKD4.0057
CS20190320E00005 BlackRock, Inc. Short 0.0 0.14 2019-03-15 5
CS20190318E00219 Citigroup Inc. Lending Pool 0.65 5.41 2019-03-13 5
CS20190318E00219 Citigroup Inc. Long 0.63 6.42 2019-03-13 5 HKD
CS20190318E00219 Citigroup Inc. Short -0.01 0.04 2019-03-13 5
CS20190315E00320 Citigroup Inc. Short -0.03 0.05 2019-03-12 3
CS20190315E00320 Citigroup Inc. Lending Pool -0.66 4.76 2019-03-12 3
CS20190315E00320 Citigroup Inc. Long -0.7 5.79 2019-03-12 3 HKD
CS20190220E00224 JPMorgan Chase & Co. Short -0.01 0.77 2019-02-15 5
CS20190220E00224 JPMorgan Chase & Co. Lending Pool 0.0 4.23 2019-02-15 5
CS20190220E00224 JPMorgan Chase & Co. Long -0.2 5.83 2019-02-15 5 HKD3.8094
CS20190220E00016 BlackRock, Inc. Short 0.0 0.03 2019-02-15 5
CS20190220E00016 BlackRock, Inc. Long -0.26 8.78 2019-02-15 5 HKD
CS20190219E00179 JPMorgan Chase & Co. Long 0.21 6.03 2019-02-14 5 HKD3.8628
CS20190219E00179 JPMorgan Chase & Co. Lending Pool -0.01 4.23 2019-02-14 5
CS20190219E00179 JPMorgan Chase & Co. Short 0.02 0.78 2019-02-14 5
CS20190216E00004 BlackRock, Inc. Short 0.0 0.03 2019-02-14 2
CS20190216E00004 BlackRock, Inc. Long 0.18 9.04 2019-02-14 2 HKD
CS20190218E00172 Citigroup Inc. Lending Pool 0.07 5.36 2019-02-13 5
CS20190218E00172 Citigroup Inc. Long 0.09 6.26 2019-02-13 5 HKD
CS20190218E00172 Citigroup Inc. Short 0.0 0.02 2019-02-13 5
CS20190215E00136 Citigroup Inc. Short 0.0 0.02 2019-02-12 3
CS20190215E00136 Citigroup Inc. Long -0.09 6.17 2019-02-12 3 HKD
CS20190215E00136 Citigroup Inc. Lending Pool -0.07 5.29 2019-02-12 3
CS20190214E00220 Citigroup Inc. Long 0.13 6.26 2019-02-11 3 HKD
CS20190214E00220 Citigroup Inc. Short -0.01 0.02 2019-02-11 3
CS20190214E00220 Citigroup Inc. Lending Pool 0.06 5.36 2019-02-11 3
CS20190213E00212 Citigroup Inc. Long 0.5 6.13 2019-02-08 5 HKD
CS20190213E00212 Citigroup Inc. Short 0.0 0.03 2019-02-08 5
CS20190213E00212 Citigroup Inc. Lending Pool 0.5 5.3 2019-02-08 5
CS20190212E00205 Citigroup Inc. Lending Pool -0.5 4.8 2019-02-06 6
CS20190212E00205 Citigroup Inc. Long -0.5 5.64 2019-02-06 6 HKD
CS20190212E00205 Citigroup Inc. Short -0.01 0.03 2019-02-06 6
CS20190123E00369 Citigroup Inc. Short 0.0 0.03 2019-01-18 5
CS20190123E00369 Citigroup Inc. Lending Pool 0.52 5.29 2019-01-18 5
CS20190123E00369 Citigroup Inc. Long 0.52 6.04 2019-01-18 5 HKD
CS20190121E00273 Citigroup Inc. Short 0.0 0.03 2019-01-16 5
CS20190121E00273 Citigroup Inc. Long -0.49 5.52 2019-01-16 5 HKD
CS20190121E00273 Citigroup Inc. Lending Pool -0.5 4.77 2019-01-16 5
CS20190118E00379 JPMorgan Chase & Co. Lending Pool 0.0 4.38 2019-01-15 3
CS20190118E00379 JPMorgan Chase & Co. Long -0.22 5.86 2019-01-15 3 HKD3.5377
CS20190118E00379 JPMorgan Chase & Co. Short 0.0 0.66 2019-01-15 3
CS20190117E00388 JPMorgan Chase & Co. Lending Pool 0.0 4.38 2019-01-14 3
CS20190117E00388 JPMorgan Chase & Co. Short -0.01 0.66 2019-01-14 3
CS20190117E00388 JPMorgan Chase & Co. Long 0.09 6.08 2019-01-14 3 HKD3.5413
CS20190117E00294 Citigroup Inc. Lending Pool -0.01 5.28 2019-01-14 3
CS20190117E00294 Citigroup Inc. Long 0.12 6.02 2019-01-14 3 HKD
CS20190117E00294 Citigroup Inc. Short 0.0 0.02 2019-01-14 3
CS20190115E00227 Citigroup Inc. Long -0.16 5.87 2019-01-10 5 HKD
CS20190115E00227 Citigroup Inc. Short 0.0 0.02 2019-01-10 5
CS20190115E00227 Citigroup Inc. Lending Pool -0.03 5.28 2019-01-10 5
CS20190111E00340 Citigroup Inc. Lending Pool 0.02 5.29 2019-01-08 3
CS20190111E00340 Citigroup Inc. Short 0.0 0.02 2019-01-08 3
CS20190111E00340 Citigroup Inc. Long 0.02 6.01 2019-01-08 3 HKD
CS20190111E00311 JPMorgan Chase & Co. Short 0.0 0.75 2019-01-08 3
CS20190111E00311 JPMorgan Chase & Co. Lending Pool 0.0 4.37 2019-01-08 3
CS20190111E00311 JPMorgan Chase & Co. Long -0.07 5.97 2019-01-08 3 HKD3.5413
DA20190122E00136 Jin, Wenmin 金文敏 Long 0.0 0.01 2018-12-28 25
DA20190122E00133 Guo, Xiaojun 郭晓军 Long 0.0 0.01 2018-12-28 25
DA20190122E00131 Jin, Qiang 金强 Long 0.0 0.01 2018-12-28 25
CS20190103E00166 JPMorgan Chase & Co. Short 0.0 0.77 2018-12-28 6
CS20190103E00166 JPMorgan Chase & Co. Long 0.22 6.04 2018-12-28 6 HKD3.4123
CS20190103E00166 JPMorgan Chase & Co. Lending Pool -0.01 4.39 2018-12-28 6
CS20181221E00156 JPMorgan Chase & Co. Lending Pool -0.01 4.41 2018-12-18 3
CS20181221E00156 JPMorgan Chase & Co. Long -0.23 5.95 2018-12-18 3 HKD3.4919
CS20181221E00156 JPMorgan Chase & Co. Short -0.13 0.8 2018-12-18 3
CS20181213E00330 JPMorgan Chase & Co. Short -0.02 0.99 2018-12-10 3
CS20181213E00330 JPMorgan Chase & Co. Lending Pool 0.04 4.42 2018-12-10 3
CS20181213E00330 JPMorgan Chase & Co. Long 0.04 6.34 2018-12-10 3
CS20181210E00284 Citigroup Inc. Short 0.0 0.02 2018-12-05 5
CS20181210E00284 Citigroup Inc. Lending Pool 0.46 5.22 2018-12-05 5
CS20181210E00284 Citigroup Inc. Long 0.46 5.52 2018-12-05 5 HKD
CS20181207E00413 Citigroup Inc. Short 0.0 0.02 2018-12-04 3
CS20181207E00413 Citigroup Inc. Lending Pool -0.49 4.76 2018-12-04 3
CS20181207E00413 Citigroup Inc. Long -0.49 5.06 2018-12-04 3 HKD
CS20181207E00397 JPMorgan Chase & Co. Short -0.17 1.03 2018-12-04 3
CS20181207E00397 JPMorgan Chase & Co. Lending Pool 1.23 4.38 2018-12-04 3
CS20181207E00397 JPMorgan Chase & Co. Long 1.18 6.36 2018-12-04 3 HKD3.6633
CS20181207E00024 BlackRock, Inc. Short 0.0 0.03 2018-12-04 3
CS20181207E00024 BlackRock, Inc. Long -0.38 8.63 2018-12-04 3 HKD3.5856
CS20181206E00021 BlackRock, Inc. Long 0.0 9.01 2018-12-03 3 HKD
CS20181206E00021 BlackRock, Inc. Short 0.0 0.03 2018-12-03 3
CS20181206E00007 BlackRock, Inc. Short 0.0 0.03 2018-12-03 3
CS20181206E00007 BlackRock, Inc. Long 0.04 9.01 2018-12-03 3 HKD
CS20181130E00236 JPMorgan Chase & Co. Long 0.12 5.03 2018-11-27 3 HKD3.5119
CS20181130E00236 JPMorgan Chase & Co. Lending Pool -0.01 3.1 2018-11-27 3
CS20181130E00236 JPMorgan Chase & Co. Short 0.17 1.12 2018-11-27 3
CS20181112E00155 Citigroup Inc. Long 0.08 5.24 2018-11-07 5 HKD
CS20181112E00155 Citigroup Inc. Lending Pool 0.09 4.97 2018-11-07 5
CS20181112E00155 Citigroup Inc. Short 0.0 0.02 2018-11-07 5
CS20181107E00276 Citigroup Inc. Long 0.05 5.04 2018-11-02 5 HKD
CS20181107E00276 Citigroup Inc. Lending Pool 0.04 4.76 2018-11-02 5
CS20181107E00276 Citigroup Inc. Short 0.0 0.02 2018-11-02 5
CS20181031E00396 Citigroup Inc. Long -0.01 4.99 2018-10-26 5 HKD
CS20181031E00396 Citigroup Inc. Lending Pool -0.01 4.74 2018-10-26 5
CS20181031E00396 Citigroup Inc. Short 0.0 0.02 2018-10-26 5
CS20181029E00174 Citigroup Inc. Lending Pool 0.03 4.74 2018-10-24 5
CS20181029E00174 Citigroup Inc. Short 0.0 0.02 2018-10-24 5
CS20181029E00174 Citigroup Inc. Long 0.04 5.0 2018-10-24 5 HKD
CS20170609000004 BlackRock, Inc. Long -0.08 6.94 2017-06-06 2 HKD
CS20170609000004 BlackRock, Inc. Short 0.0 0.03 2017-06-06 2
CS20170606000012 BlackRock, Inc. Long 0.09 7.08 2017-06-01 4 HKD
CS20170606000012 BlackRock, Inc. Short 0.0 0.03 2017-06-01 4
CS20170601000003 BlackRock, Inc. Long -0.02 6.99 2017-05-29 2 HKD
CS20170601000003 BlackRock, Inc. Short 0.0 0.03 2017-05-29 2
CS20170519000014 BlackRock, Inc. Long 0.0 7.03 2017-05-16 2 HKD
CS20170519000014 BlackRock, Inc. Short 0.0 0.03 2017-05-16 2
CS20170519000004 BlackRock, Inc. Long 0.07 7.03 2017-05-16 2 HKD
CS20170519000004 BlackRock, Inc. Short 0.0 0.03 2017-05-16 2
CS20170516000007 BlackRock, Inc. Short 0.0 0.03 2017-05-11 4
CS20170516000007 BlackRock, Inc. Long -0.07 6.98 2017-05-11 4 HKD
CS20170513000004 BlackRock, Inc. Long 0.22 7.05 2017-05-10 2 HKD
CS20170513000004 BlackRock, Inc. Short 0.0 0.03 2017-05-10 2
CS20170505000012 BlackRock, Inc. Long -0.04 6.99 2017-05-02 2 HKD
CS20170505000012 BlackRock, Inc. Short 0.0 0.04 2017-05-02 2
CS20170504000005 BlackRock, Inc. Long 0.21 7.03 2017-05-01 2 HKD
CS20170504000005 BlackRock, Inc. Short 0.0 0.04 2017-05-01 2
CS20170422000005 BlackRock, Inc. Long -0.29 6.98 2017-04-19 2 HKD
CS20170422000005 BlackRock, Inc. Short 0.0 0.03 2017-04-19 2
CS20170419000003 BlackRock, Inc. Short 0.0 0.03 2017-04-13 5
CS20170419000003 BlackRock, Inc. Long 0.26 7.22 2017-04-13 5 HKD
CS20170414000002 BlackRock, Inc. Long -0.21 6.96 2017-04-12 1 HKD
CS20170414000002 BlackRock, Inc. Short 0.0 0.03 2017-04-12 1
CS20170413000004 BlackRock, Inc. Short 0.0 0.03 2017-04-10 2
CS20170413000004 BlackRock, Inc. Long 0.24 7.18 2017-04-10 2 HKD
CS20170412000005 BlackRock, Inc. Long -0.19 6.94 2017-04-07 4 HKD
CS20170412000005 BlackRock, Inc. Short 0.0 0.03 2017-04-07 4
CS20170406000005 BlackRock, Inc. Long 0.03 7.02 2017-04-03 2 HKD
CS20170406000005 BlackRock, Inc. Short 0.0 0.03 2017-04-03 2
CS20170330000014 BlackRock, Inc. Short 0.0 0.03 2017-03-27 2
CS20170330000014 BlackRock, Inc. Long -0.1 6.99 2017-03-27 2 HKD
CS20170323000016 BlackRock, Inc. Short 0.0 0.03 2017-03-20 2
CS20170323000016 BlackRock, Inc. Long 0.0 7.0 2017-03-20 2 HKD
CS20170316000007 BlackRock, Inc. Long 0.11 7.1 2017-03-13 2 HKD
CS20170316000007 BlackRock, Inc. Short 0.0 0.03 2017-03-13 2
CS20170315000001 BlackRock, Inc. Long -0.2 6.99 2017-03-10 4 HKD
CS20170315000001 BlackRock, Inc. Short 0.0 0.03 2017-03-10 4
CS20170311000003 BlackRock, Inc. Long 0.2 7.19 2017-03-09 1 HKD
CS20170311000003 BlackRock, Inc. Short 0.0 0.03 2017-03-09 1
CS20170310000026 BlackRock, Inc. Short 0.0 0.03 2017-03-08 1
CS20170310000026 BlackRock, Inc. Long -0.17 6.99 2017-03-08 1 HKD
CS20170309000005 BlackRock, Inc. Short 0.0 0.03 2017-03-06 2
CS20170309000005 BlackRock, Inc. Long 0.2 7.03 2017-03-06 2 HKD
CS20170308000003 BlackRock, Inc. Short 0.0 0.03 2017-03-03 4
CS20170308000003 BlackRock, Inc. Long -0.17 6.83 2017-03-03 4 HKD
CS20170304000012 BlackRock, Inc. Short 0.0 0.03 2017-03-01 2
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CS20170304000003 BlackRock, Inc. Short 0.0 0.03 2017-03-01 2
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CS20070129000158 JPMorgan Chase & Co. Lending Pool 0.0 5.92 2007-01-25 1
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CS20070125000059 JPMorgan Chase & Co. Lending Pool 0.0 5.96 2007-01-22 1
CS20070125000008 Credit Suisse Group Short -0.65 2.85 2007-01-19 5
CS20070125000008 Credit Suisse Group Long -0.6 6.77 2007-01-19 5 HKD
CS20070125000008 Credit Suisse Group Lending Pool 0.0 0.19 2007-01-19 5
CS20070125000007 Credit Suisse Group Short -0.65 2.85 2007-01-19 5
CS20070125000007 Credit Suisse Group Lending Pool 0.0 0.19 2007-01-19 5
CS20070125000007 Credit Suisse Group Long -0.6 6.77 2007-01-19 5 HKD
CS20070119000083 JPMorgan Chase & Co. Long 0.1 9.06 2007-01-17 1 HKD4.12
CS20070119000083 JPMorgan Chase & Co. Lending Pool 0.0 5.96 2007-01-17 1
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CS20070119000022 Credit Suisse Group Short 0.5 3.3 2007-01-15 3
CS20070119000022 Credit Suisse Group Long 0.16 7.33 2007-01-15 3 HKD
CS20070118000051 JPMorgan Chase & Co. Long -0.07 8.94 2007-01-15 2 HKD3.98
CS20070118000051 JPMorgan Chase & Co. Lending Pool -0.01 5.95 2007-01-15 2
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CS20070117000006 Credit Suisse Group Short -0.05 2.74 2007-01-11 5
CS20070112000062 JPMorgan Chase & Co. Long 0.67 9.21 2007-01-10 1 HKD4.32
CS20070112000062 JPMorgan Chase & Co. Lending Pool 0.0 5.96 2007-01-10 1
CS20070111000099 Credit Suisse Group Short -1.95 2.8 2007-01-08 3
CS20070111000099 Credit Suisse Group Lending Pool 0.0 0.19 2007-01-08 3
CS20070111000099 Credit Suisse Group Long -0.24 8.22 2007-01-08 3 HKD
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CS20061229000012 JPMorgan Chase & Co. Lending Pool 0.01 5.96 2006-12-27 1
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CS20061228000017 JPMorgan Chase & Co. Long -0.06 7.99 2006-12-22 4 HKD3.73
CS20061220000005 Credit Suisse Group Short 0.65 4.02 2006-12-14 5
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CS20061220000005 Credit Suisse Group Long 0.02 8.94 2006-12-14 5 HKD
CS20061219000020 Credit Suisse Group Long 0.23 8.92 2006-12-13 5 HKD
CS20061219000020 Credit Suisse Group Lending Pool 0.0 0.25 2006-12-13 5
CS20061219000020 Credit Suisse Group Short 0.42 3.37 2006-12-13 5
CS20061208000022 JPMorgan Chase & Co. Long 0.23 8.05 2006-12-05 1 HKD3.83
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CS20061208000038 Credit Suisse Group Long 0.03 8.49 2006-12-04 3 HKD
CS20061208000038 Credit Suisse Group Lending Pool 0.06 0.25 2006-12-04 3
CS20061208000038 Credit Suisse Group Short -0.16 2.88 2006-12-04 3
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CS20061201000025 Credit Suisse Group Short 0.79 3.15 2006-11-27 3
CS20061201000025 Credit Suisse Group Long 0.27 8.71 2006-11-27 3 HKD
CS20061201000025 Credit Suisse Group Lending Pool 0.0 0.25 2006-11-27 3
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CS20061123000186 Credit Suisse Group Long -1.59 8.41 2006-11-20 3 HKD
CS20061123000186 Credit Suisse Group Short -2.45 2.61 2006-11-20 3
CS20061123000185 Credit Suisse Group Short -2.45 2.61 2006-11-20 3
CS20061123000185 Credit Suisse Group Lending Pool 0.0 0.25 2006-11-20 3
CS20061123000185 Credit Suisse Group Long -1.59 8.41 2006-11-20 3 HKD
CS20061123000019 Credit Suisse Group Long 0.01 10.0 2006-11-17 5 HKD3.46
CS20061123000019 Credit Suisse Group Short -0.3 5.06 2006-11-17 5
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CS20061117000021 Credit Suisse Group Long -0.45 9.77 2006-11-13 3 HKD3.45
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CS20061115000066 Credit Suisse Group Long 0.21 10.16 2006-11-09 5 HKD
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CS20061113000042 Credit Suisse Group Long -0.17 9.95 2006-11-07 3 HKD3.217
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CS20061109000030 Credit Suisse Group Long 0.1 10.12 2006-11-03 5 HKD
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CS20061102000034 Credit Suisse Group Short 0.11 4.68 2006-10-27 5
CS20061102000034 Credit Suisse Group Long 0.09 10.05 2006-10-27 5 HKD3.282
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CS20061102000033 Credit Suisse Group Short 0.1 4.57 2006-10-26 6
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CS20061027000043 Credit Suisse Group Short 0.78 4.74 2006-10-23 3
CS20061027000043 Credit Suisse Group Long 0.32 10.39 2006-10-23 3 HKD
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CS20061024000005 Credit Suisse Group Long 0.04 10.01 2006-10-18 5 HKD
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CS20061019000006 Credit Suisse Group Short 0.0 3.88 2006-10-13 5
CS20061019000006 Credit Suisse Group Long -0.04 9.99 2006-10-13 5 HKD3.257
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CS20061012000002 Credit Suisse Group Short 0.0 3.69 2006-10-06 5
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CS20060912000013 Credit Suisse Group Long -1.3 9.06 2006-09-06 5 HKD
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CS20060807000036 Credit Suisse Group Long -0.01 9.99 2006-08-01 3 HKD
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CS20060802000075 Credit Suisse Group Long -0.37 10.45 2006-07-28 5 HKD
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CS20060731000042 Credit Suisse Group Long -0.76 11.58 2006-07-24 4 HKD3.747
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CS20060725000017 Credit Suisse Group Short -1.14 7.61 2006-07-19 5
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CS20060724000046 Credit Suisse Group Short -0.51 8.75 2006-07-18 3
CS20060724000046 Credit Suisse Group Long 0.0 13.57 2006-07-18 3 HKD
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CS20060718000025 Credit Suisse Group Short -0.15 9.7 2006-07-12 5
CS20060714000080 Credit Suisse Group Long -4.54 11.81 2006-07-11 3 HKD
CS20060714000080 Credit Suisse Group Lending Pool 0.0 0.17 2006-07-11 3
CS20060714000080 Credit Suisse Group Short -0.24 9.85 2006-07-11 3
CS20060714000079 Credit Suisse Group Long -4.54 11.81 2006-07-11 3 HKD
CS20060714000079 Credit Suisse Group Short -0.24 9.85 2006-07-11 3
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CS20060714000078 Credit Suisse Group Long -1.57 16.35 2006-07-10 4 HKD
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CS20060712000022 Credit Suisse Group Long 2.57 17.98 2006-07-06 5 HKD
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CS20060703000102 Credit Suisse Group Long -2.14 14.75 2006-06-28 5 HKD
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CS20060703000101 Credit Suisse Group Long -2.14 14.75 2006-06-28 5 HKD
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CS20060627000060 Credit Suisse Group Short -0.14 10.91 2006-06-22 5
CS20060627000060 Credit Suisse Group Long 0.0 12.57 2006-06-22 5 HKD
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CS20060619000003 Credit Suisse Group Lending Pool 0.0 0.17 2006-06-13 3
CS20060619000003 Credit Suisse Group Long -0.42 12.68 2006-06-13 3 HKD
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CS20060619000002 Credit Suisse Group Long -0.42 12.68 2006-06-13 3 HKD
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CS20060615000005 Credit Suisse Group Long -1.1 13.52 2006-06-09 5 HKD
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CS20060113000088 JPMorgan Chase & Co. Lending Pool 0.0 3.66 2006-01-11 1
CS20060113000088 JPMorgan Chase & Co. Long -0.08 4.99 2006-01-11 1 HKD3.46
CS20060109000149 JPMorgan Chase & Co. Long 0.38 5.25 2006-01-04 1 HKD3.21
CS20060109000149 JPMorgan Chase & Co. Lending Pool 0.0 3.66 2006-01-04 1
CS20051220000072 JPMorgan Chase & Co. Lending Pool -0.04 3.7 2005-12-15 1
CS20051220000072 JPMorgan Chase & Co. Long -0.04 4.98 2005-12-15 1 HKD2.88
CS20051207000021 JPMorgan Chase & Co. Long 0.48 5.04 2005-12-05 1 HKD
CS20051207000021 JPMorgan Chase & Co. Lending Pool 0.49 3.75 2005-12-05 1
CS20051122000143 UBS AG Long -0.08 4.93 2005-11-18 4 HKD2.751
CS20051122000143 UBS AG Short 0.0 0.04 2005-11-18 4
CS20051109000057 JPMorgan Chase & Co. Lending Pool 0.0 2.59 2005-11-07 1
CS20051109000057 JPMorgan Chase & Co. Long -0.44 4.86 2005-11-07 1 HKD2.55
CS20051101000205 UBS AG Long 0.13 5.12 2005-10-28 4 HKD2.5
CS20051101000205 UBS AG Short -0.02 0.02 2005-10-28 4
CS20051031000198 UBS AG Short 0.0 0.04 2005-10-27 4
CS20051031000198 UBS AG Long -0.02 4.99 2005-10-27 4 HKD
CS20051028000153 UBS AG Long 0.03 5.01 2005-10-26 2 HKD2.425
CS20051028000153 UBS AG Short 0.0 0.04 2005-10-26 2
CS20051028000025 JPMorgan Chase & Co. Long 0.09 5.06 2005-10-25 1 HKD2.55
CS20051028000025 JPMorgan Chase & Co. Lending Pool -0.01 2.59 2005-10-25 1
CS20051024000087 JPMorgan Chase & Co. Long -0.02 4.99 2005-10-19 1 HKD2.59
CS20051024000087 JPMorgan Chase & Co. Lending Pool 0.0 2.6 2005-10-19 1
CS20050923000019 UBS AG Long -0.15 4.93 2005-09-20 3 HKD2.654
CS20050909000111 UBS AG Short 0.0 0.0 2005-09-06 3
CS20050909000111 UBS AG Long 0.01 5.0 2005-09-06 3 HKD2.675
CS20050815000031 JPMorgan Chase & Co. Long 1.03 5.72 2005-08-10 1 HKD2.95
CS20050815000031 JPMorgan Chase & Co. Lending Pool 0.39 2.59 2005-08-10 1
CS20050708000137 Alliance Capital Management L.P. Long 0.35 6.23 2005-07-07 1 HKD2.625
CS20050615000025 HSBC Investments (Hong Kong) Limited Long -0.58 4.51 2005-06-10 4 HKD2.7
CS20050520000020 HSBC Investments (Hong Kong) Limited Long -1.0 5.61 2005-05-17 2 HKD2.936
CS20050518000032 HSBC Investments (Hong Kong) Limited Long -0.43 6.8 2005-05-12 5 HKD2.927
CS20050517000088 JPMorgan Chase & Co. Long -0.32 4.81 2005-05-12 1 HKD2.94
CS20050517000088 JPMorgan Chase & Co. Lending Pool -0.01 2.04 2005-05-12 1
CS20050512000001 HSBC Investments (Hong Kong) Limited (formerly HSBC Asset Management (Hong Kong) Limited) Long -0.35 7.98 2005-05-09 2 HKD2.981
CS20050420000030 HSBC Asset Management (Hong Kong) Limited Long -0.15 8.87 2005-04-15 4 HKD3.15
CS20050411000020 HSBC Asset Management (Hong Kong) Limited Long -0.56 9.83 2005-04-06 2 HKD3.2
CS20050407000013 HSBC Asset Management (Hong Kong) Limited Long -0.53 10.71 2005-04-01 5 HKD3.203
CS20050329000063 HSBC Asset Management (Hong Kong) Limited Long 0.55 11.45 2005-03-22 7 HKD3.186
CS20050310000031 HSBC Asset Management (Hong Kong) Limited Long -0.13 10.9 2005-03-07 3 HKD3.26
CS20050309000027 Alliance Capital Management L.P. Long 0.08 5.0 2005-03-04 5 HKD3.275
CS20050222000044 JPMorgan Chase & Co. Long 0.39 5.03 2005-02-18 3 HKD3.21
CS20050222000044 JPMorgan Chase & Co. Lending Pool 0.25 2.39 2005-02-18 3
CS20050214000064 JPMorgan Chase & Co. Lending Pool 0.0 2.12 2005-02-07 1
CS20050214000064 JPMorgan Chase & Co. Long -1.13 4.97 2005-02-07 1 HKD3.02
CS20050212000001 HSBC Asset Management (Hong Kong) Limited Long 0.18 11.02 2005-02-07 1 HKD3.026
CS20050117000065 HSBC Asset Management (Hong Kong) Limited Long 0.41 10.19 2005-01-12 2 HKD2.719
CS20050112000018 HSBC Asset Management (Hong Kong) Limited Long 0.32 9.06 2005-01-07 4 HKD2.702
CS20050110000077 HSBC Asset Management (Hong Kong) Limited Long 0.43 8.35 2005-01-05 2 HKD2.7
CS20050104000007 HSBC Asset Management (Hong Kong) Limited Long 1.25 7.76 2004-12-30 4 HKD2.896
CS20041228000014 JPMorgan Chase & Co. Lending Pool 0.0 3.01 2004-12-21 1
CS20041228000014 JPMorgan Chase & Co. Long 0.22 7.12 2004-12-21 1 HKD
CS20041216000131 JPMorgan Chase & Co. Long -1.35 6.85 2004-12-10 3 HKD2.7
CS20041216000131 JPMorgan Chase & Co. Lending Pool -1.33 3.01 2004-12-10 3
CS20041210000099 JPMorgan Chase & Co. Lending Pool -0.22 4.34 2004-12-08 1
CS20041210000099 JPMorgan Chase & Co. Long -0.47 8.79 2004-12-08 1 HKD2.69
CS20041207000064 JPMorgan Chase & Co. Lending Pool -0.11 5.27 2004-12-03 3
CS20041207000064 JPMorgan Chase & Co. Long -0.71 9.96 2004-12-03 3 HKD2.78
CS20041203000099 JPMorgan Chase & Co. Lending Pool 0.0 5.39 2004-12-01 1
CS20041203000099 JPMorgan Chase & Co. Long -0.21 10.9 2004-12-01 1 HKD2.88
CS20041118000068 JPMorgan Chase & Co. Lending Pool 0.0 5.78 2004-11-17 1
CS20041118000068 JPMorgan Chase & Co. Long -0.1 11.91 2004-11-17 1 HKD2.88
CS20041116000020 HSBC Asset Management (Hong Kong) Limited Long 0.27 6.05 2004-11-11 4 HKD2.87
CS20041112000022 JPMorgan Chase & Co. Lending Pool -0.15 6.11 2004-11-09 1
CS20041112000022 JPMorgan Chase & Co. Long -0.31 12.8 2004-11-09 1 HKD2.77
CS20041101000111 HSBC Asset Management (Hong Kong) Limited Long -0.19 5.87 2004-10-28 4 HKD2.772
CS20041011000016 HSBC Asset Management (Hong Kong) Limited Long 0.11 6.06 2004-10-06 2 HKD3.05
CS20040927000070 HSBC Asset Management (Hong Kong) Limited Long 0.71 5.48 2004-09-23 4 HKD2.965
CS20040924000029 JPMorgan Chase & Co. Lending Pool -0.23 6.61 2004-09-22 1
CS20040924000029 JPMorgan Chase & Co. Long -0.55 13.74 2004-09-22 1 HKD2.98
CS20040907000039 JPMorgan Chase & Co. Lending Pool 0.0 7.61 2004-09-03 3
CS20040907000039 JPMorgan Chase & Co. Long -0.8 14.74 2004-09-03 3 HKD2.63
CS20040830000125 JPMorgan Chase & Co. Lending Pool -0.21 7.64 2004-08-27 3
CS20040830000125 JPMorgan Chase & Co. Long -0.18 15.93 2004-08-27 3 HKD2.64
CS20040826000038 JPMorgan Chase & Co. Long -0.17 16.88 2004-08-24 2 HKD2.54
CS20040826000038 JPMorgan Chase & Co. Lending Pool 0.0 8.19 2004-08-24 2
CS20040824000001 JPMorgan Chase & Co. Long 0.76 17.16 2004-08-19 4 HKD2.57
CS20040824000001 JPMorgan Chase & Co. Lending Pool 0.0 7.97 2004-08-19 4
CS20040806000140 JPMorgan Chase & Co. Lending Pool 0.0 8.07 2004-08-04 2
CS20040806000140 JPMorgan Chase & Co. Long -0.18 16.95 2004-08-04 2 HKD2.75
CS20040806000076 JPMorgan Chase & Co. Long 2.55 17.22 2004-08-02 3 HKD
CS20040806000076 JPMorgan Chase & Co. Lending Pool 2.55 8.07 2004-08-02 3
CS20040726000082 JPMorgan Chase & Co. Long -0.26 14.79 2004-07-22 4 HKD2.89
CS20040726000082 JPMorgan Chase & Co. Lending Pool 0.0 5.49 2004-07-22 4
CS20040723000036 JPMorgan Chase & Co. Lending Pool 0.0 5.49 2004-07-21 2
CS20040723000036 JPMorgan Chase & Co. Long 0.21 15.05 2004-07-21 2 HKD2.96
CS20040702000066 J.P. Morgan Chase & Co. Long 0.55 14.28 2004-06-28 2 HKD2.52
CS20040702000066 J.P. Morgan Chase & Co. Lending Pool 0.03 5.5 2004-06-28 2
CS20040624000079 J.P. Morgan Chase & Co. Lending Pool 0.0 5.82 2004-06-18 5
CS20040624000079 J.P. Morgan Chase & Co. Long -1.03 13.46 2004-06-18 5 HKD2.16
CS20040604000060 J.P. Morgan Chase & Co. Long -0.19 14.85 2004-06-01 2 HKD2.46
CS20040604000060 J.P. Morgan Chase & Co. Lending Pool -0.01 5.99 2004-06-01 2
CS20040602000043 J.P. Morgan Chase & Co. Lending Pool 0.0 6.0 2004-05-27 4
CS20040602000043 J.P. Morgan Chase & Co. Long 0.05 15.04 2004-05-27 4 HKD2.403
CS20040521000023 J.P. Morgan Chase & Co. Lending Pool -0.09 5.88 2004-05-19 2
CS20040521000023 J.P. Morgan Chase & Co. Long -0.17 14.84 2004-05-19 2 HKD2.18
CS20040512000059 J.P. Morgan Chase & Co. Long -0.38 15.64 2004-05-10 2 HKD2.15
CS20040512000059 J.P. Morgan Chase & Co. Lending Pool -0.17 6.28 2004-05-10 2
CS20040514000122 FMR Corp Long -0.14 4.94 2004-05-07 3 USD
CS20040511000046 J.P. Morgan Chase & Co. Lending Pool -0.08 6.45 2004-05-07 4
CS20040511000046 J.P. Morgan Chase & Co. Long 0.09 16.02 2004-05-07 4 HKD2.45
CS20040510000027 J.P. Morgan Chase & Co. Lending Pool 0.05 6.53 2004-05-05 5
CS20040510000027 J.P. Morgan Chase & Co. Long -0.38 15.91 2004-05-05 5 HKD2.61
CS20040504000033 FMR Corp Long -0.17 5.98 2004-04-30 3 USD
CS20040429000029 J.P. Morgan Chase & Co. Long 0.03 16.0 2004-04-26 2 HKD3.18
CS20040429000029 J.P. Morgan Chase & Co. Lending Pool 0.0 6.12 2004-04-26 2
CS20040428000042 HSBC Asset Management (Hong Kong) Limited Long -0.72 4.38 2004-04-23 4 HKD3.14
CS20040420000126 HSBC Asset Management (Hong Kong) Limited Long -0.21 5.93 2004-04-16 4 HKD3.61
CS20040420000064 J.P. Morgan Chase & Co. Long 0.38 15.2 2004-04-16 4 HKD3.62
CS20040420000064 J.P. Morgan Chase & Co. Lending Pool 0.0 6.01 2004-04-16 4
CS20040419000142 J.P. Morgan Chase & Co. Long -0.62 14.79 2004-04-14 5 HKD3.62
CS20040419000142 J.P. Morgan Chase & Co. Lending Pool 0.0 6.01 2004-04-14 5
CS20040413000056 FMR Corp Long 0.17 6.14 2004-04-07 1 USD
CS20040322000038 HSBC Asset Management (Hong Kong) Limited Long 0.12 6.11 2004-03-16 3 HKD3.7
CS20040310000059 J.P. Morgan Chase & Co. Long 0.69 15.42 2004-03-04 5 HKD3.73
CS20040310000059 J.P. Morgan Chase & Co. Lending Pool 0.69 5.89 2004-03-04 5
CS20040305000142 J.P. Morgan Chase & Co. Long 0.87 14.73 2004-03-02 3 HKD3.79
CS20040305000142 J.P. Morgan Chase & Co. Lending Pool 0.0 5.2 2004-03-02 3
CS20040302000058 J.P. Morgan Chase & Co. Long -0.48 13.86 2004-02-26 4 HKD3.45
CS20040302000058 J.P. Morgan Chase & Co. Lending Pool 0.0 5.2 2004-02-26 4
CS20040228000032 FMR Corp Long -0.18 5.97 2004-02-24 1 USD
CS20040225000123 FMR Corp Long -0.15 6.96 2004-02-11 1 USD
CS20040213000077 J.P. Morgan Chase & Co. Lending Pool 0.12 5.17 2004-02-10 3
CS20040213000077 J.P. Morgan Chase & Co. Long 0.38 14.33 2004-02-10 3 HKD3.79
CS20040213000025 J.P. Morgan Chase & Co. Lending Pool 0.24 5.05 2004-02-09 2
CS20040213000025 J.P. Morgan Chase & Co. Long 1.06 13.95 2004-02-09 2 HKD3.72
CS20040212000023 FMR Corp Long 0.45 7.11 2004-02-09 1 USD
CS20040205000056 FMR Corp Long 0.05 6.02 2004-02-02 1 HKD
CS20040203000129 J.P. Morgan Chase & Co. Lending Pool 1.43 4.81 2004-01-28 5
CS20040203000129 J.P. Morgan Chase & Co. Long 2.02 12.42 2004-01-28 5 HKD3.37
CS20040129000066 J.P. Morgan Chase & Co. Lending Pool 0.0 3.34 2004-01-21 5
CS20040129000066 J.P. Morgan Chase & Co. Long 0.09 10.0 2004-01-21 5 HKD3.37
CS20040126000042 FMR Corp Long -0.76 5.99 2004-01-20 1 USD
CS20040126000080 J.P. Morgan Chase & Co. Long -0.21 9.8 2004-01-16 4 HKD3.02
CS20040126000080 J.P. Morgan Chase & Co. Lending Pool -0.09 3.31 2004-01-16 4
CS20040116000080 FMR Corp Long -0.22 6.96 2004-01-13 2 USD
CS20040102000025 FMR Corp Long 0.11 7.01 2003-12-29 1 USD
CS20031227000023 J.P. Morgan Chase & Co. Long -0.25 10.88 2003-12-19 4 HKD2.87
CS20031227000023 J.P. Morgan Chase & Co. Lending Pool 0.05 3.25 2003-12-19 4
CS20031222000102 HSBC Asset Management (Hong Kong) Limited Long -0.9 5.67 2003-12-19 3 HKD2.586
CS20031224000011 J.P. Morgan Chase & Co. Lending Pool 0.0 3.2 2003-12-18 4
CS20031224000011 J.P. Morgan Chase & Co. Long 0.21 11.13 2003-12-18 4 HKD2.62
CS20031219000035 HSBC Asset Management (Hong Kong) Limited Long -0.43 6.57 2003-12-18 0 HKD2.654
CS20031212000089 J.P. Morgan Chase & Co. Long -0.17 10.95 2003-12-10 2 HKD2.84
CS20031212000089 J.P. Morgan Chase & Co. Lending Pool -0.03 3.12 2003-12-10 2
CS20031203000026 HSBC Asset Management (Hong Kong) Limited Long 0.22 7.01 2003-11-28 4 HKD2.501
CS20031113000050 FMR Corp Long 0.87 6.01 2003-11-10 2 USD
CS20031112000064 J.P. Morgan Chase & Co. Long -0.36 11.72 2003-11-10 2 HKD2.2
CS20031112000064 J.P. Morgan Chase & Co. Lending Pool -0.02 3.25 2003-11-10 2
CS20041224000015 Alliance Capital Management L.P. Long -0.46 4.88 2003-11-06 413 HKD2.26
CS20031107000032 FMR Corp Long 0.03 5.01 2003-11-05 1 USD
CS20041224000014 Alliance Capital Management L.P. Long -0.43 5.91 2003-10-30 420 HKD2.11
CS20031103000086 J.P. Morgan Chase & Co. Lending Pool 0.0 3.4 2003-10-29 2
CS20031103000086 J.P. Morgan Chase & Co. Long -0.41 12.63 2003-10-29 2 HKD2.2
CS20041224000013 Alliance Capital Management L.P. Long -0.43 6.96 2003-10-24 426 HKD2.07
CS20041224000012 Alliance Capital Management L.P. Long -0.7 7.76 2003-10-22 428 HKD2.08
CS20041224000011 Alliance Capital Management L.P. Long -0.84 8.46 2003-10-21 429 HKD2.06
CS20031023000137 J.P. Morgan Chase & Co. Long 0.23 13.22 2003-10-20 2 HKD2.05
CS20031023000137 J.P. Morgan Chase & Co. Lending Pool 0.23 3.34 2003-10-20 2
CS20030930000258 J.P. Morgan Chase & Co. Lending Pool 0.0 3.01 2003-09-25 4
CS20030930000258 J.P. Morgan Chase & Co. Long 0.45 12.4 2003-09-25 4 HKD1.65
CS20030925000084 J.P. Morgan Chase & Co. Lending Pool -0.19 3.01 2003-09-23 1
CS20030925000084 J.P. Morgan Chase & Co. Long -0.21 11.95 2003-09-23 1 HKD1.58
CS20041224000010 Alliance Capital Management L.P. Long 0.22 9.15 2003-09-19 461 HKD1.54
CS20030924000012 HSBC Asset Management (Hong Kong) Limited Long 0.3 6.29 2003-09-19 4 HKD1.551
CS20030922000209 J.P. Morgan Chase & Co. Long 0.14 12.05 2003-09-18 4 HKD1.51
CS20030922000209 J.P. Morgan Chase & Co. Lending Pool 0.0 3.09 2003-09-18 4
CS20030922000071 HSBC Asset Management (Hong Kong) Limited Long -0.14 5.99 2003-09-17 2 HKD1.597
CS20030919000203 J.P. Morgan Chase & Co. Long -0.39 11.91 2003-09-17 2 HKD1.58
CS20030919000203 J.P. Morgan Chase & Co. Lending Pool 0.0 3.09 2003-09-17 2
CS20030915000174 J.P. Morgan Chase & Co. Lending Pool 0.0 3.44 2003-09-10 5
CS20030915000174 J.P. Morgan Chase & Co. Long -0.39 12.76 2003-09-10 5 HKD1.65
CS20041224000009 Alliance Capital Management L.P. Long 0.35 8.34 2003-09-04 476 HKD1.86
CS20030903000062 HSBC Asset Management (Hong Kong) Limited Long 1.2 6.13 2003-08-29 4 HKD1.877
CS20030903000028 J.P. Morgan Chase & Co. Long -0.04 13.98 2003-08-28 1 HKD1.72
CS20030903000028 J.P. Morgan Chase & Co. Lending Pool -0.06 4.3 2003-08-28 1
CS20030829000167 J.P. Morgan Chase & Co. Lending Pool 0.0 4.36 2003-08-27 1
CS20030829000167 J.P. Morgan Chase & Co. Long 0.08 14.02 2003-08-27 1 HKD1.72
CS20030829000130 J.P. Morgan Chase & Co. Lending Pool -0.15 4.36 2003-08-26 2
CS20030829000130 J.P. Morgan Chase & Co. Long -0.19 13.94 2003-08-26 2 HKD1.83
CS20030819000121 J.P. Morgan Chase & Co. Long -0.15 14.89 2003-08-15 4 HKD1.88
CS20030819000121 J.P. Morgan Chase & Co. Lending Pool -0.15 5.06 2003-08-15 4
CS20030819000002 J.P. Morgan Chase & Co. Long 0.11 15.04 2003-08-14 4 HKD1.9
CS20030819000002 J.P. Morgan Chase & Co. Lending Pool 0.0 5.21 2003-08-14 4
CS20030818000159 J.P. Morgan Chase & Co. Long -0.17 14.93 2003-08-13 2 HKD1.83
CS20030818000159 J.P. Morgan Chase & Co. Lending Pool -0.01 5.21 2003-08-13 2
CS20030813000059 J.P. Morgan Chase & Co. Long 0.08 15.05 2003-08-08 4 HKD1.77
CS20030813000059 J.P. Morgan Chase & Co. Lending Pool 0.0 5.16 2003-08-08 4
CS20030714000100 J.P. Morgan Chase & Co. Long -0.06 14.96 2003-07-07 3 HKD1.56
CS20030714000100 J.P. Morgan Chase & Co. Lending Pool 0.0 4.97 2003-07-07 3
CS20030704000005 J.P. Morgan Chase & Co. Lending Pool 0.14 5.08 2003-07-01 2
CS20030704000005 J.P. Morgan Chase & Co. Long 0.15 15.13 2003-07-01 2 HKD
CS20030703000088 J.P. Morgan Chase & Co. Long -0.06 14.98 2003-06-27 3 HKD1.57
CS20030703000088 J.P. Morgan Chase & Co. Lending Pool 0.0 4.94 2003-06-27 3
CS20030702000028 J.P. Morgan Chase & Co. Long 0.15 15.04 2003-06-26 1 HKD1.6
CS20030702000028 J.P. Morgan Chase & Co. Lending Pool 0.13 4.94 2003-06-26 1
CS20030625000064 J.P. Morgan Chase & Co. Lending Pool 0.39 4.27 2003-06-23 2
CS20030625000064 J.P. Morgan Chase & Co. Long 0.53 14.18 2003-06-23 2 HKD1.65
CS20030624000111 J.P. Morgan Chase & Co. Lending Pool 0.0 3.79 2003-06-19 4
CS20030624000111 J.P. Morgan Chase & Co. Long 0.73 13.37 2003-06-19 4 HKD1.61
CS20041224000008 Alliance Capital Management L.P. Long 0.08 7.06 2003-06-13 559 HKD1.64
CS20030617000001 J.P. Morgan Chase & Co. Lending Pool 0.0 3.4 2003-06-12 1
CS20030617000001 J.P. Morgan Chase & Co. Long 0.79 11.14 2003-06-12 1 HKD1.53
CS20030613000100 J.P. Morgan Chase & Co. Long 0.58 10.35 2003-06-11 1 HKD1.5
CS20030613000100 J.P. Morgan Chase & Co. Lending Pool 0.0 3.4 2003-06-11 1
CS20030618000142 J.P. Morgan Chase & Co. Lending Pool 0.24 3.64 2003-06-06 11
CS20030618000142 J.P. Morgan Chase & Co. Long 0.24 12.04 2003-06-06 11 HKD
CS20030605000112 J.P. Morgan Chase & Co. Lending Pool 0.0 3.29 2003-06-03 2
CS20030605000112 J.P. Morgan Chase & Co. Long -0.08 9.97 2003-06-03 2 HKD1.44
CS20030602000122 J.P. Morgan Chase & Co. Long 0.46 10.38 2003-05-27 1 HKD1.43
CS20030602000122 J.P. Morgan Chase & Co. Lending Pool 0.0 3.25 2003-05-27 1
CS20030527000217 J.P. Morgan Chase & Co. Lending Pool 0.0 3.25 2003-05-23 3
CS20030527000217 J.P. Morgan Chase & Co. Long -0.23 9.92 2003-05-23 3 HKD1.37
CS20030525000002 J.P. Morgan Chase & Co. Lending Pool 0.4 3.25 2003-05-21 2
CS20030525000002 J.P. Morgan Chase & Co. Long 1.13 10.33 2003-05-21 2 HKD1.35
CS20041224000007 Alliance Capital Management L.P. Long 0.26 6.23 2003-05-20 583 HKD1.26
CS20030521000236 J.P. Morgan Chase & Co. Lending Pool -0.02 2.86 2003-05-19 1
CS20030521000236 J.P. Morgan Chase & Co. Long 0.71 9.15 2003-05-19 1 HKD1.24
CS20030513000281 HSBC Asset Management (Hong Kong) Limited Long -0.39 4.92 2003-05-06 0 HKD1.222
CS20041224000006 Alliance Capital Management L.P. Long -0.1 5.95 2003-04-29 604 HKD1.15
CS20030511000010 J.P. Morgan Chase & Co. Long 0.21 8.2 2003-04-23 2 HKD1.13
CS20030511000010 J.P. Morgan Chase & Co. Lending Pool 0.05 2.74 2003-04-23 2
CS20041224000005 Alliance Capital Management L.P. Long 0.0 6.07 2003-04-01 632 HKD
CS20030409000225 HSBC Asset Management (Hong Kong) Limited Long 0.0 5.3 2003-04-01 6 HKD
CS20030408000130 J.P. Morgan Chase & Co. Lending Pool 0.0 2.42 2003-04-01 6
CS20030408000130 J.P. Morgan Chase & Co. Long 0.0 7.17 2003-04-01 6 HKD

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