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ZTE Corporation - H Shares

Latest holdings (beta)

Disclosure ID Shareholder Position Percentage held Date Avg. price
CS20190522E00199 JPMorgan Chase & Co. Lending Pool 2.5 2019-05-17
CS20190522E00199 JPMorgan Chase & Co. Short 2.49 2019-05-17
CS20190522E00199 JPMorgan Chase & Co. Long 5.27 2019-05-17 HKD19.9688
CS20190521E00006 BlackRock, Inc. Long 5.88 2019-05-16 HKD
CS20190521E00006 BlackRock, Inc. Short 0.11 2019-05-16
CS20190517E00084 China Aerospace Electronics Technology Research Institute Long 33.37 2019-05-15 CNY
CS20190517E00082 China Aerospace Science and Technology Corporation Long 33.37 2019-05-15 CNY
CS20190517E00078 Xi'an Microelectronics Technology Research Institute Long 33.37 2019-05-15 CNY
CS20190517E00077 Shenzhen Zhongxing WXT Equipment Company Limited Long 33.37 2019-05-15 CNY
CS20190517E00075 Zhongxingxin Telecom Company Limited Long 33.37 2019-05-15 CNY
IS20170314000198 Zhao, Weiguo 趙偉國 Long 4.41 2017-03-09 HKD12.526
CS20170314000197 清華大學 Tsinghua University Long 4.41 2017-03-09 HKD12.526
CS20170314000196 北京健坤投資集團有限公司 Beijing Jiankun Investment Group Co., Ltd. Long 4.41 2017-03-09 HKD12.526
CS20170314000195 清華控股有限公司 Tsinghua Holdings Co., Ltd. Long 4.41 2017-03-09 HKD12.526
CS20170314000194 紫光集團有限公司 Tsinghua Unigroup Co., Ltd. Long 4.41 2017-03-09 HKD12.526
CS20170605000094 北京紫光資本管理有限公司 Beijing Unis Capital Management Co., Ltd. Long 4.06 2017-03-08 HKD12.902
CS20170124000017 Baillie Gifford & Co Long 4.99 2017-01-19 HKD12.344
CS20170105000074 北京紫光通信科技集團有限公司 Beijing Unis Communications Technology Group Ltd Long 1.33 2016-12-29 HKD11.848
CS20170105000072 紫光集團國際有限公司 Tsinghua Unigroup International Co., Ltd. Long 4.92 2016-12-29 HKD
CS20170105000071 紫光科技戰略投資有限公司 Unis Technology Strategy Investment Limited Long 2.35 2016-12-29 HKD
CS20170105000070 紫光科技(控股)有限公司 Unisplendour Technology (Holdings) Limited Long 0.13 2016-12-29 HKD
CS20170105000069 紫光科技投資有限公司 Unisplendour Technology Investment Limited Long 0.13 2016-12-29 HKD
CS20170105000068 紫光科技投資(香港)有限公司 Unisplendour Technology Investment (HK) Limited Long 0.13 2016-12-29 HKD
CS20170103000275 Unis Technology Strategy Investment Limited 紫光科技戰略投資有限公司 Long 2.35 2016-12-28 HKD12.798
CS20170103000274 Unisplendour Technology (Holdings) Limited 紫光科技(控股)有限公司 Long 0.13 2016-12-28 HKD
CS20170103000273 Unisplendour Technology Investment Limited 紫光科技投資有限公司 Long 0.13 2016-12-28 HKD
CS20170103000272 Unisplendour Technology Investment (HK) Limited 紫光科技投資(香港)有限公司 Long 0.13 2016-12-28 HKD
CS20161230000001 The Bank of New York Mellon Corporation Long 5.78 2016-12-28 HKD
CS20161230000001 The Bank of New York Mellon Corporation Lending Pool 5.62 2016-12-28
CS20161209000200 Tsinghua Holdings Co., Ltd. 清華控股有限公司 Long 4.94 2016-12-06 HKD12.492
CS20161209000198 Tsinghua Unigroup Co., Ltd. 紫光集團有限公司 Long 4.94 2016-12-06 HKD12.492
CS20161209000197 Beijing Unis Capital Mangement Co., Ltd. 北京紫光資本管理有限公司 Long 4.94 2016-12-06 HKD12.492
CS20161209000194 Tsinghua Unigroup International Co., Ltd. 紫光集團國際有限公司 Long 4.75 2016-12-06 HKD12.492
CS20161110000144 清華大學 Long 5.12 2016-11-07 HKD10.736
CS20161110000141 北京健坤投資集團有限公司 Long 5.12 2016-11-07 HKD10.736
CS20161110000140 清華控股有限公司 Long 5.12 2016-11-07 HKD10.736
CS20161110000139 紫光集團有限公司 Long 5.12 2016-11-07 HKD10.736
CS20161110000138 北京紫光資本管理有限公司 Long 5.12 2016-11-07 HKD10.736
CS20161110000137 Tsinghua Unigroup International Co., Ltd. Long 5.12 2016-11-07 HKD10.736
CS20160510000167 Value Partners Group Limited Long 4.98 2016-05-06 HKD10.616
DA20160405000305 Wei, Zaisheng 韋在勝 Long 0.0 2016-03-30 HKD
CS20160218000091 Bank of America Corporation Short 3.4 2016-02-16
CS20160218000091 Bank of America Corporation Long 3.36 2016-02-16 HKD
IS20160112000201 Li, Tzar Kai, Richard 李澤楷 Long 4.66 2016-01-07 HKD16.249
CS20160112000237 PineBridge Investments, L.P. Long 4.66 2016-01-07 HKD16.249
CS20160112000204 Chiltonlink Limited Long 4.66 2016-01-07 HKD16.249
CS20151203000056 PineBridge Investment, L.P. Long 5.0 2015-11-27 HKD17.562
IS20140825000124 To, Hau Yin 杜巧賢 Long 4.69 2014-08-21 HKD17.155
IS20140825000123 Cheah, Cheng Hye 謝清海 Long 4.69 2014-08-21 HKD17.155
CS20140825000136 Cheah Company Limited Long 4.69 2014-08-21 HKD17.155
CS20140825000135 BNP Paribas Jersey Nominee Company Limited Long 4.69 2014-08-21 HKD17.155
CS20140825000134 BNP Paribas Jersey Trust Corporation Limited Long 4.69 2014-08-21 HKD17.155
CS20140825000122 Cheah Capital Management Limited Long 4.69 2014-08-21 HKD17.155
CS20140505000202 Deutsche Bank Aktiengesellschaft Long 4.97 2014-04-29 HKD
CS20140505000202 Deutsche Bank Aktiengesellschaft Short 4.32 2014-04-29
CS20131128000129 Blackrock, Inc. Long 8.4 2013-11-26 HKD
CS20131128000129 Blackrock, Inc. Short 0.0 2013-11-26
CS20131009000112 Wellington Management Company, LLP Long 4.73 2013-10-07 HKD17.357
CS20130725000010 The Capital Group Companies, Inc. Long 1.47 2013-07-23 HKD13.094
CS20130312000134 Credit Suisse Group AG Long 4.93 2012-12-04 HKD
CS20130312000134 Credit Suisse Group AG Short 2.41 2012-12-04
CS20121018000091 Morgan Stanley Short 2.27 2012-10-16
CS20121018000091 Morgan Stanley Long 3.31 2012-10-16 HKD
CS20121016000062 Prime Capital Management (Cayman) Limited Long 3.38 2012-10-12 HKD12.72
CS20121015000068 Deutsche Bank Aktiengesellschaft Lending Pool 0.13 2012-10-09
CS20120413000134 FIL Limited Long 4.89 2012-04-11 HKD19.121
CS20120412000186 Allianz SE Long 4.71 2012-04-10 HKD20.07
CS20110830000060 Capital Research and Management Company Long 6.1 2011-08-26 HKD20.062
CS20110825000184 UBS AG Short 1.3 2011-08-23
CS20110825000184 UBS AG Long 2.81 2011-08-23 HKD
CS20130328000212 Schroders Plc Long 4.91 2011-07-12 HKD26.823
CS20110302000057 AllianceBernstein L.P. (formerly "Alliance Capital Management L.P.") Long 4.8 2011-02-28 HKD35.844
CS20100903000105 The Northern Trust Company (ALA) Lending Pool 4.92 2010-09-01
CS20100823000023 AllianceBernstein L.P. (formerly "Alliance Capital Management L.P.") Long 5.07 2010-08-18 HKD26.424
CS20100608000003 Baring Asset Management Limited Long 4.6 2010-06-07 HKD24.657
CS20100526000122 FMR LLC Long 4.87 2010-05-24 USD3.152
CS20091015000114 Value Partners Limited Long 4.98 2009-10-12 HKD44.794
CS20081217000118 Halbis Capital Management (Hong Kong ) Limited Long 4.92 2008-12-15 HKD18.809
CS20081017000046 Fortis Investment Management SA Long 4.86 2008-10-10 HKD
CS20080218000016 FIL Limited (Formerly known as Fidelity International Limited) Long 9.85 2008-02-14 USD5.711
CS20080117000173 Schroder Investment Management (Hong Kong) Limited Long 4.95 2008-01-16 HKD37.667
CS20080115000094 Fidelity International Limited Long 11.98 2008-01-11 USD5.588
CS20070920000313 Allianz SE Short 0.19 2007-09-17
CS20070604000304 Citigroup Inc. Long 4.66 2007-05-31 HKD
CS20070604000304 Citigroup Inc. Lending Pool 0.59 2007-05-31
CS20070604000304 Citigroup Inc. Short 3.17 2007-05-31
CS20070509000179 Credit Agricole Asset Management Long 4.52 2007-05-07 HKD36.903
CS20070412000194 T. Rowe Price Associates, Inc. and its affiliates Long 4.6 2007-04-11 HKD39.605
CS20061005000070 Allianz Aktiengesellschaft Long 5.09 2006-09-28 HKD29.415
CS20060613000072 Government of Singapore Investment Corporation Pte Ltd Long 4.98 2006-06-12 HKD23.663
CS20060227000040 Platinum Asset Management Limited Long 4.88 2006-02-23 HKD29.42
CS20060127000076 Temasek Holdings (Private) Limited Long 4.87 2006-01-26 HKD30.173
CS20051124000087 Alliance Capital Management L.P. Long 4.71 2005-11-23 HKD23.142
CS20041228000002 T. Rowe Price International on behalf of our Advisory Clients Long 4.8 2004-12-24 HKD25.403
CS20041220000185 The Goldman Sachs Group, Inc. Long 0.02 2004-12-16 HKD
CS20050128000031 Aranda Investments (Mauritius) Pte Ltd Long 6.96 2004-12-15 HKD

Transactions

Disclosure ID Shareholder Position Percentage change Percentage after Date Days until disclosure Avg. price
CS20190522E00199 JPMorgan Chase & Co. Lending Pool 0.0 2.5 2019-05-17 5
CS20190522E00199 JPMorgan Chase & Co. Long 0.28 5.27 2019-05-17 5 HKD19.9688
CS20190522E00199 JPMorgan Chase & Co. Short 0.08 2.49 2019-05-17 5
CS20190521E00006 BlackRock, Inc. Long -0.13 5.88 2019-05-16 5 HKD
CS20190521E00006 BlackRock, Inc. Short 0.0 0.11 2019-05-16 5
CS20190518E00026 BlackRock, Inc. Long 0.0 6.01 2019-05-15 3 HKD
CS20190518E00026 BlackRock, Inc. Short 0.0 0.11 2019-05-15 3
CS20190518E00010 BlackRock, Inc. Long 0.15 6.01 2019-05-15 3 HKD
CS20190518E00010 BlackRock, Inc. Short 0.0 0.11 2019-05-15 3
CS20190517E00084 China Aerospace Electronics Technology Research Institute Long -1.21 33.37 2019-05-15 2 CNY
CS20190517E00082 China Aerospace Science and Technology Corporation Long -1.21 33.37 2019-05-15 2 CNY
CS20190517E00078 Xi'an Microelectronics Technology Research Institute Long -1.21 33.37 2019-05-15 2 CNY
CS20190517E00077 Shenzhen Zhongxing WXT Equipment Company Limited Long -1.21 33.37 2019-05-15 2 CNY
CS20190517E00075 Zhongxingxin Telecom Company Limited Long -1.21 33.37 2019-05-15 2 CNY
CS20190516E00422 China Aerospace Electronics Technology Research Institute Long -1.21 33.37 2019-05-10 6
CS20190516E00421 China Aerospace Science and Technology Corporation Long -1.21 33.37 2019-05-10 6
CS20190516E00418 Xi'an Microelectronics Technology Research Institute Long -1.21 33.37 2019-05-10 6
CS20190516E00416 Shenzhen Zhongxing WXT Equipment Company Limited Long -1.21 33.37 2019-05-10 6
CS20190516E00415 Zhongxingxin Telecom Company Limited Long -1.21 33.37 2019-05-10 6
CS20190515E00280 JPMorgan Chase & Co. Lending Pool 0.0 2.64 2019-05-10 5
CS20190515E00280 JPMorgan Chase & Co. Long -0.42 4.6 2019-05-10 5 HKD22.8821
CS20190515E00280 JPMorgan Chase & Co. Short -0.25 2.13 2019-05-10 5
CS20190514E00007 BlackRock, Inc. Short 0.0 0.11 2019-05-09 5
CS20190514E00007 BlackRock, Inc. Long -0.53 5.73 2019-05-09 5 HKD
CS20190511E00035 BlackRock, Inc. Long 0.0 6.27 2019-05-08 3 HKD
CS20190511E00035 BlackRock, Inc. Short 0.0 0.11 2019-05-08 3
CS20190509E00360 JPMorgan Chase & Co. Long 0.62 5.06 2019-05-06 3 HKD23.1108
CS20190509E00360 JPMorgan Chase & Co. Short -0.17 2.12 2019-05-06 3
CS20190509E00360 JPMorgan Chase & Co. Lending Pool 0.13 2.57 2019-05-06 3
CS20190508E00336 JPMorgan Chase & Co. Long -0.72 4.44 2019-05-03 5 HKD25.356
CS20190508E00336 JPMorgan Chase & Co. Short 0.03 2.29 2019-05-03 5
CS20190508E00336 JPMorgan Chase & Co. Lending Pool 0.0 2.44 2019-05-03 5
CS20190508E00013 BlackRock, Inc. Short 0.0 0.09 2019-05-03 5
CS20190508E00013 BlackRock, Inc. Long 0.78 6.43 2019-05-03 5 HKD
CS20190503E00197 JPMorgan Chase & Co. Short 0.03 2.28 2019-04-30 3
CS20190503E00197 JPMorgan Chase & Co. Lending Pool 0.0 2.57 2019-04-30 3
CS20190503E00197 JPMorgan Chase & Co. Long 0.8 5.24 2019-04-30 3 HKD24.6744
CS20190503E00011 BlackRock, Inc. Long -0.65 5.64 2019-04-30 3 HKD
CS20190503E00011 BlackRock, Inc. Short 0.0 0.08 2019-04-30 3
CS20190430E00006 BlackRock, Inc. Long 0.62 6.28 2019-04-25 5 HKD
CS20190430E00006 BlackRock, Inc. Short 0.0 0.08 2019-04-25 5
CS20190427E00005 BlackRock, Inc. Long -0.83 5.66 2019-04-24 3 HKD
CS20190427E00005 BlackRock, Inc. Short 0.0 0.08 2019-04-24 3
CS20190426E00016 BlackRock, Inc. Long 0.57 6.49 2019-04-23 3 HKD
CS20190426E00016 BlackRock, Inc. Short 0.02 0.08 2019-04-23 3
CS20190423E00018 BlackRock, Inc. Short 0.0 0.06 2019-04-18 5
CS20190423E00018 BlackRock, Inc. Long -0.12 5.92 2019-04-18 5 HKD
CS20190419E00016 BlackRock, Inc. Short 0.0 0.06 2019-04-17 2
CS20190419E00016 BlackRock, Inc. Long 0.0 6.03 2019-04-17 2 HKD
CS20190417E00032 BlackRock, Inc. Short 0.0 0.03 2019-04-12 5
CS20190417E00032 BlackRock, Inc. Long 0.0 6.32 2019-04-12 5 HKD
CS20190416E00038 BlackRock, Inc. Short 0.0 0.03 2019-04-11 5
CS20190416E00038 BlackRock, Inc. Long 0.0 6.18 2019-04-11 5 HKD
CS20190413E00028 BlackRock, Inc. Short 0.0 0.04 2019-04-10 3
CS20190413E00028 BlackRock, Inc. Long 0.0 6.34 2019-04-10 3 HKD
CS20190412E00032 BlackRock, Inc. Long 0.0 6.41 2019-04-09 3 HKD
CS20190412E00032 BlackRock, Inc. Short 0.0 0.04 2019-04-09 3
CS20190411E00424 JPMorgan Chase & Co. Long -0.57 4.61 2019-04-08 3 HKD23.5085
CS20190411E00424 JPMorgan Chase & Co. Lending Pool 0.0 2.62 2019-04-08 3
CS20190411E00424 JPMorgan Chase & Co. Short -0.87 1.47 2019-04-08 3
CS20190410E00094 JPMorgan Chase & Co. Short 0.26 2.34 2019-04-05 5
CS20190410E00094 JPMorgan Chase & Co. Lending Pool 0.0 2.62 2019-04-05 5
CS20190410E00094 JPMorgan Chase & Co. Long 0.26 5.18 2019-04-05 5 HKD
CS20190409E00271 JPMorgan Chase & Co. Lending Pool -0.06 2.62 2019-04-04 5
CS20190409E00271 JPMorgan Chase & Co. Long -0.29 4.92 2019-04-04 5 HKD24.0064
CS20190409E00271 JPMorgan Chase & Co. Short -0.29 2.08 2019-04-04 5
CS20190406E00025 BlackRock, Inc. Short 0.0 0.04 2019-04-03 3
CS20190406E00025 BlackRock, Inc. Long 0.0 6.44 2019-04-03 3 HKD
CS20190404E00374 JPMorgan Chase & Co. Short 0.04 2.3 2019-04-01 3
CS20190404E00374 JPMorgan Chase & Co. Lending Pool 0.09 2.75 2019-04-01 3
CS20190404E00374 JPMorgan Chase & Co. Long -0.75 5.35 2019-04-01 3 HKD24.0217
CS20190404E00027 BlackRock, Inc. Long 0.0 6.44 2019-04-01 3 HKD
CS20190404E00027 BlackRock, Inc. Short 0.0 0.03 2019-04-01 3
CS20190403E00023 BlackRock, Inc. Short 0.0 0.03 2019-03-29 5
CS20190403E00023 BlackRock, Inc. Long 0.0 6.13 2019-03-29 5 HKD
CS20190402E00242 JPMorgan Chase & Co. Lending Pool -0.04 2.44 2019-03-28 5
CS20190402E00242 JPMorgan Chase & Co. Long 1.0 6.42 2019-03-28 5 HKD24.0595
CS20190402E00242 JPMorgan Chase & Co. Short 0.65 2.66 2019-03-28 5
CS20190402E00072 China Aerospace Electronics Technology Research Institute Long -2.35 34.58 2019-03-28 5 CNY
CS20190402E00070 China Aerospace Science and Technology Corporation Long -2.35 34.58 2019-03-28 5 CNY
CS20190402E00069 Xi'an Microelectronics Technology Research Institute Long -2.35 34.58 2019-03-28 5 CNY
CS20190402E00068 Shenzhen Zhongxing WXT Equipment Company Limited Long -2.35 34.58 2019-03-28 5 CNY
CS20190402E00066 Zhongxingxin Telecom Company Limited Long -2.35 34.58 2019-03-28 5 CNY
CS20190402E00026 BlackRock, Inc. Long 0.0 6.21 2019-03-28 5 HKD
CS20190402E00026 BlackRock, Inc. Short 0.0 0.03 2019-03-28 5
CS20190328E00168 JPMorgan Chase & Co. Lending Pool 0.0 2.48 2019-03-25 3
CS20190328E00168 JPMorgan Chase & Co. Short 0.06 2.04 2019-03-25 3
CS20190328E00168 JPMorgan Chase & Co. Long 0.15 5.14 2019-03-25 3 HKD21.9327
CS20190328E00018 BlackRock, Inc. Long 0.0 6.13 2019-03-25 3 HKD
CS20190328E00018 BlackRock, Inc. Short 0.0 0.03 2019-03-25 3
CS20190325E00166 JPMorgan Chase & Co. Short -0.42 1.96 2019-03-20 5
CS20190325E00166 JPMorgan Chase & Co. Long -0.45 4.8 2019-03-20 5 HKD22.664
CS20190325E00166 JPMorgan Chase & Co. Lending Pool 0.01 2.48 2019-03-20 5
CS20190321E00024 BlackRock, Inc. Short 0.0 0.05 2019-03-19 2
CS20190321E00024 BlackRock, Inc. Long 0.47 6.03 2019-03-19 2 HKD
CS20190320E00007 BlackRock, Inc. Short 0.01 0.05 2019-03-15 5
CS20190320E00007 BlackRock, Inc. Long -0.13 5.96 2019-03-15 5 HKD
CS20190316E00029 BlackRock, Inc. Short 0.0 0.04 2019-03-13 3
CS20190316E00029 BlackRock, Inc. Long 0.0 6.39 2019-03-13 3 HKD
CS20190315E00013 BlackRock, Inc. Short 0.0 0.03 2019-03-12 3
CS20190315E00013 BlackRock, Inc. Long 0.33 6.11 2019-03-12 3 HKD
CS20190314E00283 JPMorgan Chase & Co. Lending Pool -0.09 2.31 2019-03-11 3
CS20190314E00283 JPMorgan Chase & Co. Short 0.38 2.31 2019-03-11 3
CS20190314E00283 JPMorgan Chase & Co. Long 0.36 5.03 2019-03-11 3 HKD24.4342
CS20190314E00014 BlackRock, Inc. Short 0.0 0.03 2019-03-11 3
CS20190314E00014 BlackRock, Inc. Long -0.36 5.78 2019-03-11 3 HKD
CS20190313E00078 BlackRock, Inc. Short 0.0 0.03 2019-03-08 5
CS20190313E00078 BlackRock, Inc. Long 0.0 6.15 2019-03-08 5 HKD
CS20190312E00105 JPMorgan Chase & Co. Short 0.18 1.9 2019-03-07 5
CS20190312E00105 JPMorgan Chase & Co. Lending Pool 0.0 2.41 2019-03-07 5
CS20190312E00105 JPMorgan Chase & Co. Long -0.17 4.88 2019-03-07 5 HKD24.1053
CS20190311E00250 JPMorgan Chase & Co. Lending Pool 0.0 2.41 2019-03-06 5
CS20190311E00250 JPMorgan Chase & Co. Long 0.18 5.05 2019-03-06 5 HKD26.1379
CS20190311E00250 JPMorgan Chase & Co. Short -0.03 1.72 2019-03-06 5
CS20190309E00061 BlackRock, Inc. Short 0.0 0.03 2019-03-06 3
CS20190309E00061 BlackRock, Inc. Long 0.0 6.17 2019-03-06 3 HKD
CS20190305E00061 JPMorgan Chase & Co. Short 0.03 1.74 2019-02-28 5
CS20190305E00061 JPMorgan Chase & Co. Lending Pool -0.13 2.41 2019-02-28 5
CS20190305E00061 JPMorgan Chase & Co. Long -0.17 4.96 2019-02-28 5 HKD23.6
CS20190305E00026 BlackRock, Inc. Short 0.0 0.05 2019-02-28 5
CS20190305E00026 BlackRock, Inc. Long 0.0 6.09 2019-02-28 5 HKD
CS20190305E00013 BlackRock, Inc. Long 0.41 6.09 2019-02-28 5 HKD
CS20190305E00013 BlackRock, Inc. Short 0.0 0.05 2019-02-28 5
CS20190304E00270 JPMorgan Chase & Co. Lending Pool 0.0 2.54 2019-02-27 5
CS20190304E00270 JPMorgan Chase & Co. Short 0.49 1.71 2019-02-27 5
CS20190304E00270 JPMorgan Chase & Co. Long 0.23 5.13 2019-02-27 5 HKD24.3967
CS20190302E00010 BlackRock, Inc. Long -0.5 5.67 2019-02-27 3 HKD
CS20190302E00010 BlackRock, Inc. Short 0.0 0.05 2019-02-27 3
CS20190301E00083 JPMorgan Chase & Co. Lending Pool -0.01 2.54 2019-02-26 3
CS20190301E00083 JPMorgan Chase & Co. Long -0.12 4.9 2019-02-26 3 HKD24.1217
CS20190301E00083 JPMorgan Chase & Co. Short 0.13 1.22 2019-02-26 3
CS20190301E00018 BlackRock, Inc. Short 0.0 0.05 2019-02-26 3
CS20190301E00018 BlackRock, Inc. Long 0.0 6.17 2019-02-26 3 HKD
CS20190301E00006 BlackRock, Inc. Long 0.62 6.17 2019-02-26 3 HKD
CS20190301E00006 BlackRock, Inc. Short 0.0 0.05 2019-02-26 3
CS20190228E00266 JPMorgan Chase & Co. Long 0.08 5.02 2019-02-25 3 HKD24.1513
CS20190228E00266 JPMorgan Chase & Co. Short 0.15 1.09 2019-02-25 3
CS20190228E00266 JPMorgan Chase & Co. Lending Pool 0.0 2.55 2019-02-25 3
CS20190225E00078 JPMorgan Chase & Co. Short -0.02 1.06 2019-02-20 5
CS20190225E00078 JPMorgan Chase & Co. Lending Pool 0.01 2.55 2019-02-20 5
CS20190225E00078 JPMorgan Chase & Co. Long -0.32 4.77 2019-02-20 5 HKD19.4231
CS20190222E00178 JPMorgan Chase & Co. Long 0.18 5.09 2019-02-19 3 HKD19.5961
CS20190222E00178 JPMorgan Chase & Co. Lending Pool 0.0 2.54 2019-02-19 3
CS20190222E00178 JPMorgan Chase & Co. Short -0.03 1.08 2019-02-19 3
CS20190222E00018 BlackRock, Inc. Short 0.0 0.03 2019-02-19 3
CS20190222E00018 BlackRock, Inc. Long -0.38 5.69 2019-02-19 3 HKD
CS20190219E00182 JPMorgan Chase & Co. Short 0.08 0.83 2019-02-14 5
CS20190219E00182 JPMorgan Chase & Co. Lending Pool -0.01 2.76 2019-02-14 5
CS20190219E00182 JPMorgan Chase & Co. Long -0.08 4.92 2019-02-14 5 HKD18.1359
CS20190218E00150 JPMorgan Chase & Co. Short 0.03 0.75 2019-02-13 5
CS20190218E00150 JPMorgan Chase & Co. Lending Pool 0.0 2.77 2019-02-13 5
CS20190218E00150 JPMorgan Chase & Co. Long 0.09 5.0 2019-02-13 5 HKD17.9515
CS20190214E00006 BlackRock, Inc. Short 0.0 0.0 2019-02-11 3
CS20190214E00006 BlackRock, Inc. Long 0.54 6.09 2019-02-11 3 HKD
CS20190213E00012 BlackRock, Inc. Long -0.53 5.55 2019-02-08 5 HKD
CS20190213E00012 BlackRock, Inc. Short -0.01 0.0 2019-02-08 5
CS20190205E00021 BlackRock, Inc. Short 0.0 0.01 2019-01-31 5
CS20190205E00021 BlackRock, Inc. Long 0.0 6.06 2019-01-31 5 HKD
CS20190129E00008 BlackRock, Inc. Short 0.0 0.01 2019-01-24 5
CS20190129E00008 BlackRock, Inc. Long 0.24 6.15 2019-01-24 5 HKD
CS20190126E00007 BlackRock, Inc. Short -0.02 0.01 2019-01-23 3
CS20190126E00007 BlackRock, Inc. Long -0.16 5.9 2019-01-23 3 HKD
CS20190124E00008 BlackRock, Inc. Short 0.0 0.03 2019-01-21 3
CS20190124E00008 BlackRock, Inc. Long 0.28 6.22 2019-01-21 3 HKD
CS20190117E00020 BlackRock, Inc. Long -0.38 5.66 2019-01-14 3 HKD
CS20190117E00020 BlackRock, Inc. Short 0.0 0.04 2019-01-14 3
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CS20170105000069 紫光科技投資有限公司 Unisplendour Technology Investment Limited Long 0.0 0.13 2016-12-29 6 HKD
CS20170105000068 紫光科技投資(香港)有限公司 Unisplendour Technology Investment (HK) Limited Long 0.0 0.13 2016-12-29 6 HKD
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CS20170103000274 Unisplendour Technology (Holdings) Limited 紫光科技(控股)有限公司 Long 0.0 0.13 2016-12-28 6 HKD
CS20170103000273 Unisplendour Technology Investment Limited 紫光科技投資有限公司 Long 0.0 0.13 2016-12-28 6 HKD
CS20170103000272 Unisplendour Technology Investment (HK) Limited 紫光科技投資(香港)有限公司 Long 0.0 0.13 2016-12-28 6 HKD
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CS20161230000126 Unisplendour Technology Investment Limited 紫光科技投資有限公司 Long 0.0 0.13 2016-12-23 5 HKD
CS20161230000125 Unisplendour Technology Investment (HK) Limited 紫光科技投資(香港)有限公司 Long 0.0 0.13 2016-12-23 5 HKD
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CS20140131000008 BlackRock, Inc. Short 0.0 0.0 2014-01-28 2
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CS20140130000021 BlackRock, Inc. Short 0.0 0.0 2014-01-27 2
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CS20140124000018 BlackRock, Inc. Short 0.0 0.0 2014-01-21 2
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CS20140123000011 BlackRock, Inc. Short 0.0 0.0 2014-01-20 2
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CS20140122000221 Deutsche Bank Aktiengesellschaft Short 0.35 5.1 2014-01-17 5
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CS20140118000013 BlackRock, Inc. Short 0.0 0.0 2014-01-15 2
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CS20140116000019 BlackRock, Inc. Short 0.0 0.0 2014-01-13 2
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CS20140115000017 BlackRock, Inc. Short 0.0 0.0 2014-01-10 4
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CS20140114000046 Deutsche Bank Aktiengesellschaft Short -1.55 4.16 2014-01-08 5
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CS20140110000013 BlackRock, Inc. Short 0.0 0.0 2014-01-07 2
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CS20140109000016 BlackRock, Inc. Short 0.0 0.0 2014-01-06 2
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CS20140108000016 BlackRock, Inc. Short 0.0 0.0 2014-01-03 4
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CS20140108000007 BlackRock, Inc. Short 0.0 0.0 2014-01-03 4
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CS20140107000007 BlackRock, Inc. Short 0.0 0.0 2014-01-02 4
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CS20140103000016 BlackRock, Inc. Short 0.0 0.0 2013-12-30 3
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CS20131227000259 JPMorgan Chase & Co. Lending Pool -1.1 4.38 2013-12-20 6
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CS20131224000379 BlackRock, Inc. Short 0.0 0.0 2013-12-20 4
CS20131224000315 JPMorgan Chase & Co. Short 1.04 5.28 2013-12-19 5
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CS20131224000315 JPMorgan Chase & Co. Lending Pool -0.11 5.48 2013-12-19 5
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CS20131224000020 BlackRock, Inc. Short 0.0 0.0 2013-12-19 4
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CS20131220000020 BlackRock, Inc. Short 0.0 0.0 2013-12-17 2
CS20131220000010 BlackRock, Inc. Long -0.28 7.76 2013-12-17 2 HKD
CS20131220000010 BlackRock, Inc. Short 0.0 0.0 2013-12-17 2
CS20131219000242 JPMorgan Chase & Co. Lending Pool -0.1 5.63 2013-12-16 3
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CS20131214000013 BlackRock, Inc. Short 0.0 0.0 2013-12-11 2
CS20131213000018 BlackRock, Inc. Long 0.1 8.2 2013-12-10 2 HKD
CS20131213000018 BlackRock, Inc. Short 0.0 0.0 2013-12-10 2
CS20131212000152 BlackRock, Inc. Long -0.2 8.1 2013-12-09 2 HKD
CS20131212000152 BlackRock, Inc. Short 0.0 0.0 2013-12-09 2
CS20131211000015 BlackRock, Inc. Long 0.91 8.3 2013-12-06 4 HKD
CS20131211000015 BlackRock, Inc. Short 0.0 0.0 2013-12-06 4
CS20131211000007 BlackRock, Inc. Short 0.0 0.0 2013-12-06 4
CS20131211000007 BlackRock, Inc. Long 0.91 8.3 2013-12-06 4 HKD
CS20131207000027 BlackRock, Inc. Short 0.0 0.0 2013-12-04 2
CS20131207000027 BlackRock, Inc. Long -0.42 7.51 2013-12-04 2 HKD
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CS20121016000062 Prime Capital Management (Cayman) Limited Long -3.38 3.38 2012-10-12 4 HKD12.72
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CS20121015000146 Morgan Stanley Short 0.0 4.73 2012-10-11 4
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CS20121011000112 Morgan Stanley Short 0.0 4.78 2012-10-09 2
CS20121011000112 Morgan Stanley Long 0.0 5.28 2012-10-09 2 HKD
CS20121010000109 Morgan Stanley Long 0.0 5.21 2012-10-08 2 HKD
CS20121010000109 Morgan Stanley Short 0.0 4.77 2012-10-08 2
CS20121011000139 Deutsche Bank Aktiengesellschaft Lending Pool 0.0 0.13 2012-10-05 6
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CS20121011000139 Deutsche Bank Aktiengesellschaft Short 0.25 6.97 2012-10-05 6
CS20121009000118 Morgan Stanley Short 0.0 4.74 2012-10-05 4
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CS20121009000199 Deutsche Bank Aktiengesellschaft Long -0.01 8.99 2012-10-04 5 HKD13.291
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CS20121002000003 BlackRock, Inc. Long -0.05 4.98 2012-09-27 4 HKD11.417
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CS20120925000152 Deutsche Bank Aktiengesellschaft Long 0.16 9.13 2012-09-18 7 HKD
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CS20120917000159 Deutsche Bank Aktiengesellschaft Short -0.04 7.18 2012-09-11 6
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CS20120807000129 Deutsche Bank Aktiengesellschaft Short 0.06 8.05 2012-08-01 6
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CS20120801000145 Morgan Stanley Long 0.31 6.02 2012-07-30 2 HKD
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CS20120730000137 Morgan Stanley Long 0.0 5.26 2012-07-26 4 HKD
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CS20120727000133 Deutsche Bank Aktiengesellschaft Long 0.62 9.22 2012-07-20 7 HKD
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CS20120724000163 Morgan Stanley Long 0.75 5.26 2012-07-20 4 HKD
CS20120719000209 Prime Capital Management (Cayman) Limited Long 0.04 5.02 2012-07-19 0 HKD10.225
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CS20120723000124 Deutsche Bank Aktiengesellschaft Long 0.73 8.27 2012-07-16 7 HKD10.594
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CS20120718000129 Deutsche Bank Aktiengesellschaft Short 0.11 6.03 2012-07-11 7
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CS20120416000108 Deutsche Bank Aktiengesellschaft Short 0.71 8.75 2012-04-05 8
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CS20120320000084 Deutsche Bank Aktiengesellschaft Long -0.37 9.65 2012-03-14 6 HKD23.347
CS20120309000141 Deutsche Bank Aktiengesellschaft Long -0.07 10.58 2012-03-05 4 HKD
CS20120309000141 Deutsche Bank Aktiengesellschaft Short -0.08 9.52 2012-03-05 4
CS20120229000046 JPMorgan Chase & Co. Lending Pool 0.09 6.61 2012-02-24 5
CS20120229000046 JPMorgan Chase & Co. Long 0.09 8.07 2012-02-24 5 HKD23.45
CS20120229000046 JPMorgan Chase & Co. Short 0.0 0.28 2012-02-24 5
CS20120210000166 JPMorgan Chase & Co. Long -0.27 7.83 2012-02-08 2 HKD22.46
CS20120210000166 JPMorgan Chase & Co. Lending Pool -0.28 6.31 2012-02-08 2
CS20120210000166 JPMorgan Chase & Co. Short 0.0 0.43 2012-02-08 2
CS20120214000014 Deutsche Bank Aktiengesellschaft Long 0.05 11.01 2012-02-06 7 HKD21.901
CS20120214000014 Deutsche Bank Aktiengesellschaft Short 0.0 10.09 2012-02-06 7
CS20120210000020 Deutsche Bank Aktiengesellschaft Short 0.21 10.07 2012-02-02 7
CS20120210000020 Deutsche Bank Aktiengesellschaft Long 0.11 10.99 2012-02-02 7 HKD
CS20120202000036 Deutsche Bank Aktiengesellschaft Short 0.13 9.89 2012-01-26 6
CS20120202000036 Deutsche Bank Aktiengesellschaft Long 0.27 11.16 2012-01-26 6 HKD21.547
CS20120120000089 JPMorgan Chase & Co. Lending Pool 0.02 6.6 2012-01-18 2
CS20120120000089 JPMorgan Chase & Co. Short 0.05 0.32 2012-01-18 2
CS20120120000089 JPMorgan Chase & Co. Long 0.07 8.03 2012-01-18 2 HKD23.8
CS20120126000104 Deutsche Bank Aktiengesellschaft Short 0.2 9.34 2012-01-16 4
CS20120126000104 Deutsche Bank Aktiengesellschaft Long 0.41 10.08 2012-01-16 4 HKD24.397
CS20120119000009 FIL Limited Long 0.14 6.09 2012-01-16 3 HKD24.108
CS20120118000092 Deutsche Bank Aktiengesellschaft Short 0.22 9.1 2012-01-12 6
CS20120118000092 Deutsche Bank Aktiengesellschaft Long -0.08 9.67 2012-01-12 6 HKD
CS20111222000260 Morgan Stanley Short -1.75 3.03 2011-12-20 2
CS20111222000260 Morgan Stanley Long -1.78 3.5 2011-12-20 2 HKD
CS20111221000154 Morgan Stanley Short 1.93 4.78 2011-12-19 2
CS20111221000154 Morgan Stanley Long 1.89 5.28 2011-12-19 2 HKD
CS20111214000091 FIL Limited Long 0.24 5.02 2011-12-12 2 HKD24.014
CS20111208000037 Deutsche Bank Aktiengesellschaft Short 0.35 8.1 2011-12-01 7
CS20111208000037 Deutsche Bank Aktiengesellschaft Long 0.11 9.19 2011-12-01 7 HKD
CS20111207000027 Deutsche Bank Aktiengesellschaft Long 0.07 9.06 2011-11-29 7 HKD23.1
CS20111207000027 Deutsche Bank Aktiengesellschaft Short 0.17 7.59 2011-11-29 7
CS20111205000080 Deutsche Bank Aktiengesellschaft Short 0.61 7.42 2011-11-28 4
CS20111205000080 Deutsche Bank Aktiengesellschaft Long 0.49 8.99 2011-11-28 4 HKD
CS20111205000079 Deutsche Bank Aktiengesellschaft Long 1.3 8.5 2011-11-25 7 HKD22.605
CS20111205000079 Deutsche Bank Aktiengesellschaft Short 0.57 6.81 2011-11-25 7
CS20111130000081 Deutsche Bank Aktiengesellschaft Short 0.61 6.18 2011-11-23 6
CS20111130000081 Deutsche Bank Aktiengesellschaft Long 0.5 7.07 2011-11-23 6 HKD22.778
CS20111129000098 Deutsche Bank Aktiengesellschaft Long 0.99 6.57 2011-11-22 6 HKD23.206
CS20111129000098 Deutsche Bank Aktiengesellschaft Short 0.35 5.57 2011-11-22 6
CS20111125000106 Deutsche Bank Aktiengesellschaft Long 0.0 5.45 2011-11-18 7 HKD
CS20111125000106 Deutsche Bank Aktiengesellschaft Short 0.25 5.15 2011-11-18 7
CS20111122000047 Deutsche Bank Aktiengesellschaft Long 0.29 5.18 2011-11-15 6 HKD22.914
CS20111122000047 Deutsche Bank Aktiengesellschaft Short 0.0 4.52 2011-11-15 6
CS20111117000036 Deutsche Bank Aktiengesellschaft Short 0.01 4.27 2011-11-10 6
CS20111117000036 Deutsche Bank Aktiengesellschaft Long -0.16 4.95 2011-11-10 6 HKD22.582
CS20111111000068 Deutsche Bank Aktiengesellschaft Short -0.86 4.44 2011-11-03 7
CS20111111000068 Deutsche Bank Aktiengesellschaft Long -0.91 5.63 2011-11-03 7 HKD22.11
CS20111111000086 Deutsche Bank Aktiengesellschaft Short -0.01 5.3 2011-11-02 7
CS20111111000086 Deutsche Bank Aktiengesellschaft Long -0.21 6.54 2011-11-02 7 HKD22.108
CS20111110000048 Deutsche Bank Aktiengesellschaft Short -0.01 5.28 2011-11-02 7
CS20111110000048 Deutsche Bank Aktiengesellschaft Long -0.21 6.54 2011-11-02 7 HKD22.108
CS20111031000003 Deutsche Bank Aktiengesellschaft Long -0.58 7.21 2011-10-24 4 HKD
CS20111031000003 Deutsche Bank Aktiengesellschaft Short -0.58 5.86 2011-10-24 4
CS20111018000057 Deutsche Bank Aktiengesellschaft Short 0.63 6.42 2011-10-11 6
CS20111018000057 Deutsche Bank Aktiengesellschaft Long -1.25 7.38 2011-10-11 6 HKD21.132
CS20111012000209 Allianz SE Long 0.46 5.12 2011-10-11 1 HKD21.242
CS20111017000109 Deutsche Bank Aktiengesellschaft Long 1.8 8.63 2011-10-10 4 HKD21.189
CS20111017000109 Deutsche Bank Aktiengesellschaft Short 1.28 5.79 2011-10-10 4
CS20111017000081 Deutsche Bank Aktiengesellschaft Long 2.61 6.83 2011-10-07 7 HKD21.362
CS20111017000081 Deutsche Bank Aktiengesellschaft Short 1.71 4.51 2011-10-07 7
CS20110930000227 Morgan Stanley Short -0.29 4.13 2011-09-28 2
CS20110930000227 Morgan Stanley Long -0.3 4.95 2011-09-28 2 HKD
CS20110930000222 Morgan Stanley Short -0.15 4.42 2011-09-27 2
CS20110930000222 Morgan Stanley Long -0.19 5.25 2011-09-27 2 HKD
CS20110928000173 Morgan Stanley Short -0.03 4.57 2011-09-26 2
CS20110928000173 Morgan Stanley Long -0.01 5.44 2011-09-26 2 HKD
CS20110927000197 Morgan Stanley Short -0.08 4.6 2011-09-23 4
CS20110927000197 Morgan Stanley Long 0.03 5.45 2011-09-23 4 HKD
CS20110926000171 Morgan Stanley Short -0.04 4.68 2011-09-22 4
CS20110926000171 Morgan Stanley Long 0.01 5.42 2011-09-22 4 HKD
CS20110923000195 Morgan Stanley Long 0.01 5.41 2011-09-21 2 HKD
CS20110923000195 Morgan Stanley Short -0.05 4.72 2011-09-21 2
CS20110922000097 Morgan Stanley Short -0.02 4.77 2011-09-20 2
CS20110922000097 Morgan Stanley Long -0.01 5.4 2011-09-20 2 HKD
CS20110921000102 Morgan Stanley Short 0.03 4.79 2011-09-19 2
CS20110921000102 Morgan Stanley Long 0.03 5.41 2011-09-19 2 HKD
CS20110920000084 Morgan Stanley Short 0.01 4.76 2011-09-16 4
CS20110920000084 Morgan Stanley Long 0.0 5.38 2011-09-16 4 HKD
CS20110919000139 Morgan Stanley Short -0.01 4.75 2011-09-15 4
CS20110919000139 Morgan Stanley Long 0.01 5.38 2011-09-15 4 HKD
CS20110916000106 Morgan Stanley Short 0.01 4.76 2011-09-14 2
CS20110916000106 Morgan Stanley Long 0.0 5.37 2011-09-14 2 HKD
CS20110915000216 JPMorgan Chase & Co. Short 0.0 0.84 2011-09-12 3
CS20110915000216 JPMorgan Chase & Co. Long 0.03 7.02 2011-09-12 3 HKD
CS20110915000216 JPMorgan Chase & Co. Lending Pool 0.04 5.63 2011-09-12 3
CS20110915000160 Morgan Stanley Short -0.22 4.75 2011-09-12 3
CS20110915000160 Morgan Stanley Long -0.25 5.37 2011-09-12 3 HKD
CS20110914000105 Morgan Stanley Short -0.31 4.97 2011-09-09 5
CS20110914000105 Morgan Stanley Long -0.31 5.62 2011-09-09 5 HKD
CS20110914000090 JPMorgan Chase & Co. Short 0.04 0.84 2011-09-09 5
CS20110914000090 JPMorgan Chase & Co. Lending Pool -0.31 5.59 2011-09-09 5
CS20110914000090 JPMorgan Chase & Co. Long -0.26 6.99 2011-09-09 5 HKD
CS20110912000205 Morgan Stanley Long 0.0 5.93 2011-09-08 4 HKD
CS20110912000205 Morgan Stanley Short 0.02 5.28 2011-09-08 4
CS20110909000124 Morgan Stanley Short -0.06 5.26 2011-09-07 2
CS20110909000124 Morgan Stanley Long -0.05 5.93 2011-09-07 2 HKD
CS20110908000096 Morgan Stanley Short 0.03 5.32 2011-09-06 2
CS20110908000096 Morgan Stanley Long 0.02 5.98 2011-09-06 2 HKD
CS20110907000123 Morgan Stanley Long -0.01 5.96 2011-09-05 2 HKD
CS20110907000123 Morgan Stanley Short 0.01 5.29 2011-09-05 2
CS20110906000132 Morgan Stanley Short 0.01 5.28 2011-09-02 4
CS20110906000132 Morgan Stanley Long -0.02 5.97 2011-09-02 4 HKD
CS20110905000135 Morgan Stanley Long 0.02 5.99 2011-09-01 4 HKD
CS20110905000135 Morgan Stanley Short 0.03 5.27 2011-09-01 4
CS20110902000102 Morgan Stanley Long 0.03 5.97 2011-08-31 2 HKD
CS20110902000102 Morgan Stanley Short 0.05 5.24 2011-08-31 2
CS20110902000119 JPMorgan Chase & Co. Long 0.45 7.08 2011-08-30 3 HKD20.79
CS20110902000119 JPMorgan Chase & Co. Short 0.0 0.44 2011-08-30 3
CS20110902000119 JPMorgan Chase & Co. Lending Pool 0.4 6.09 2011-08-30 3
CS20110901000147 Morgan Stanley Long -0.03 5.94 2011-08-30 2 HKD
CS20110901000147 Morgan Stanley Short -0.03 5.19 2011-08-30 2
CS20110831000171 Morgan Stanley Long 0.0 5.97 2011-08-29 2 HKD
CS20110831000171 Morgan Stanley Short 0.0 5.22 2011-08-29 2
CS20110830000107 Morgan Stanley Long -0.02 5.97 2011-08-26 4 HKD
CS20110830000107 Morgan Stanley Short -0.03 5.22 2011-08-26 4
CS20110830000060 Capital Research and Management Company Long 0.5 6.1 2011-08-26 3 HKD20.062
CS20110829000144 Morgan Stanley Short 0.02 5.25 2011-08-25 4
CS20110829000144 Morgan Stanley Long 0.0 5.99 2011-08-25 4 HKD
CS20110826000137 Morgan Stanley Long -0.01 5.99 2011-08-24 2 HKD
CS20110826000137 Morgan Stanley Short 0.0 5.23 2011-08-24 2
CS20110825000184 UBS AG Short -0.39 1.3 2011-08-23 2
CS20110825000184 UBS AG Long -2.27 2.81 2011-08-23 2 HKD
CS20110825000079 Morgan Stanley Short 0.21 5.23 2011-08-23 2
CS20110825000079 Morgan Stanley Long 0.19 6.0 2011-08-23 2 HKD
CS20110825000028 Capital Research and Management Company Long 0.32 5.05 2011-08-22 2 HKD17.579
CS20110824000275 UBS AG Short 0.0 1.69 2011-08-22 2
CS20110824000275 UBS AG Long 2.03 5.08 2011-08-22 2 HKD
CS20110824000120 Morgan Stanley Short -0.02 5.02 2011-08-22 2
CS20110824000120 Morgan Stanley Long 0.0 5.81 2011-08-22 2 HKD
CS20110823000071 Morgan Stanley Short -0.01 5.04 2011-08-19 4
CS20110823000071 Morgan Stanley Long -0.02 5.81 2011-08-19 4 HKD
CS20110822000192 UBS AG Short 0.0 1.69 2011-08-18 4
CS20110822000192 UBS AG Long -2.08 3.2 2011-08-18 4 HKD
CS20110822000086 Morgan Stanley Long 1.24 5.83 2011-08-18 4 HKD
CS20110822000086 Morgan Stanley Short 1.32 5.05 2011-08-18 4
CS20110818000130 UBS AG Long 2.31 5.44 2011-08-16 2 HKD
CS20110818000130 UBS AG Short 0.0 1.69 2011-08-16 2
CS20110817000115 Morgan Stanley Short -0.37 3.84 2011-08-15 2
CS20110817000115 Morgan Stanley Long -0.35 4.69 2011-08-15 2 HKD
CS20110816000180 UBS AG Long -1.14 3.95 2011-08-12 4 HKD
CS20110816000180 UBS AG Short 0.0 1.69 2011-08-12 4
CS20110816000077 Morgan Stanley Long -0.06 5.04 2011-08-12 4 HKD
CS20110816000077 Morgan Stanley Short -0.02 4.21 2011-08-12 4
CS20110815000175 UBS AG Long 1.73 5.09 2011-08-11 4 HKD
CS20110815000175 UBS AG Short 0.71 1.69 2011-08-11 4
CS20110815000120 Morgan Stanley Long -0.61 5.1 2011-08-11 4 HKD
CS20110815000120 Morgan Stanley Short -0.55 4.23 2011-08-11 4
CS20110812000143 Morgan Stanley Short 0.23 4.78 2011-08-10 2
CS20110812000143 Morgan Stanley Long 0.23 5.71 2011-08-10 2 HKD
CS20110811000106 Morgan Stanley Short 0.06 4.55 2011-08-09 2
CS20110811000106 Morgan Stanley Long 0.06 5.48 2011-08-09 2 HKD
CS20110810000124 Morgan Stanley Short -0.13 4.49 2011-08-08 2
CS20110810000124 Morgan Stanley Long -0.32 5.42 2011-08-08 2 HKD
CS20110809000095 Morgan Stanley Short -0.07 4.62 2011-08-05 4
CS20110809000095 Morgan Stanley Long -0.08 5.74 2011-08-05 4 HKD
CS20110808000141 Morgan Stanley Short 0.09 4.69 2011-08-04 4
CS20110808000141 Morgan Stanley Long 0.08 5.82 2011-08-04 4 HKD
CS20110805000127 Morgan Stanley Short 0.02 4.6 2011-08-03 2
CS20110805000127 Morgan Stanley Long -0.17 5.74 2011-08-03 2 HKD
CS20110804000069 Morgan Stanley Short 0.25 4.58 2011-08-02 2
CS20110804000069 Morgan Stanley Long 0.29 5.91 2011-08-02 2 HKD
CS20110803000125 Morgan Stanley Short 0.5 4.33 2011-08-01 2
CS20110803000125 Morgan Stanley Long 0.32 5.62 2011-08-01 2 HKD
CS20110802000114 Morgan Stanley Long 0.44 5.3 2011-07-29 4 HKD
CS20110802000114 Morgan Stanley Short 0.17 3.83 2011-07-29 4
CS20110801000131 Morgan Stanley Short 0.07 3.66 2011-07-28 4
CS20110801000131 Morgan Stanley Long -0.2 4.86 2011-07-28 4 HKD
CS20110729000132 Morgan Stanley Long 0.32 5.06 2011-07-27 2 HKD
CS20110729000132 Morgan Stanley Short 0.27 3.59 2011-07-27 2
CS20110727000167 JPMorgan Chase & Co. Long -0.65 6.86 2011-07-22 5 HKD24.95
CS20110727000167 JPMorgan Chase & Co. Short 0.0 0.56 2011-07-22 5
CS20110727000167 JPMorgan Chase & Co. Lending Pool 0.0 5.72 2011-07-22 5
CS20110722000141 JPMorgan Chase & Co. Lending Pool 0.0 5.76 2011-07-20 2
CS20110722000141 JPMorgan Chase & Co. Short 0.0 0.56 2011-07-20 2
CS20110722000141 JPMorgan Chase & Co. Long -0.35 7.97 2011-07-20 2 HKD25.47
CS20110720000146 JPMorgan Chase & Co. Short 0.0 0.56 2011-07-15 5
CS20110720000146 JPMorgan Chase & Co. Long -0.44 8.73 2011-07-15 5 HKD26.48
CS20110720000146 JPMorgan Chase & Co. Lending Pool -0.21 5.59 2011-07-15 5
CS20110715000289 JPMorgan Chase & Co. Long 0.26 9.19 2011-07-13 2 HKD
CS20110715000289 JPMorgan Chase & Co. Lending Pool 0.16 5.82 2011-07-13 2
CS20110715000289 JPMorgan Chase & Co. Short 0.09 0.56 2011-07-13 2
CS20130328000212 Schroders Plc Long -0.18 4.91 2011-07-12 625 HKD26.823
CS20110715000280 JPMorgan Chase & Co. Long -0.18 8.93 2011-07-12 3 HKD26.85
CS20110715000280 JPMorgan Chase & Co. Short 0.01 0.47 2011-07-12 3
CS20110715000280 JPMorgan Chase & Co. Lending Pool -0.01 5.66 2011-07-12 3
CS20110718000020 Deutsche Bank Aktiengesellschaft Long -0.71 4.87 2011-07-11 5 HKD27.671
CS20110718000020 Deutsche Bank Aktiengesellschaft Lending Pool 0.0 0.13 2011-07-11 5
CS20110718000020 Deutsche Bank Aktiengesellschaft Short -0.56 2.25 2011-07-11 5
CS20130328000211 Schroders Plc Long 1.22 5.18 2011-07-08 629 HKD
CS20110718000056 Deutsche Bank Aktiengesellschaft Long -0.6 5.59 2011-07-08 7 HKD28.474
CS20110718000056 Deutsche Bank Aktiengesellschaft Short 0.04 2.81 2011-07-08 7
CS20110718000056 Deutsche Bank Aktiengesellschaft Lending Pool 0.02 0.13 2011-07-08 7
CS20110713000225 JPMorgan Chase & Co. Short 0.0 0.48 2011-07-08 5
CS20110713000225 JPMorgan Chase & Co. Lending Pool 0.63 5.66 2011-07-08 5
CS20110713000225 JPMorgan Chase & Co. Long 0.55 9.11 2011-07-08 5 HKD28.65
CS20110713000079 Deutsche Bank Aktiengesellschaft Short -0.76 2.77 2011-07-06 6
CS20110713000079 Deutsche Bank Aktiengesellschaft Lending Pool 0.0 0.11 2011-07-06 6
CS20110713000079 Deutsche Bank Aktiengesellschaft Long -0.85 6.19 2011-07-06 6 HKD27.816
CS20130328000210 Schroders Plc Long -0.38 4.7 2011-06-30 637 HKD28.256
CS20130328000209 Schroders Plc Long 0.15 5.08 2011-06-24 643 HKD
CS20110629000205 JPMorgan Chase & Co. Long 0.09 8.06 2011-06-24 5 HKD27.05
CS20110629000205 JPMorgan Chase & Co. Short 0.01 0.45 2011-06-24 5
CS20110629000205 JPMorgan Chase & Co. Lending Pool 0.07 4.44 2011-06-24 5
CS20110630000063 Deutsche Bank Aktiengesellschaft Lending Pool 0.0 0.11 2011-06-23 6
CS20110630000063 Deutsche Bank Aktiengesellschaft Long 0.14 7.0 2011-06-23 6 HKD27.828
CS20110630000063 Deutsche Bank Aktiengesellschaft Short 0.03 3.9 2011-06-23 6
CS20110624000017 Deutsche Bank Aktiengesellschaft Long 2.18 6.98 2011-06-17 6 HKD27.124
CS20110624000017 Deutsche Bank Aktiengesellschaft Short 2.21 4.02 2011-06-17 6
CS20110624000017 Deutsche Bank Aktiengesellschaft Lending Pool 0.0 0.11 2011-06-17 6
CS20130328000208 Schroders Plc Long -0.15 4.97 2011-06-16 651 HKD27.763
CS20110606000009 JPMorgan Chase & Co. Short 0.16 0.45 2011-06-02 4
CS20110606000009 JPMorgan Chase & Co. Long 0.12 7.07 2011-06-02 4 HKD27.13
CS20110606000009 JPMorgan Chase & Co. Lending Pool -0.01 3.58 2011-06-02 4
CS20110603000467 JPMorgan Chase & Co. Lending Pool -0.03 3.59 2011-05-31 3
CS20110603000467 JPMorgan Chase & Co. Long -0.06 6.95 2011-05-31 3 HKD27.59
CS20110603000467 JPMorgan Chase & Co. Short 0.0 0.29 2011-05-31 3
CS20130328000207 Schroders Plc Long -0.84 5.39 2011-05-27 671 HKD26.567
CS20110531000092 Morgan Stanley Short -0.52 3.63 2011-05-27 4
CS20110531000092 Morgan Stanley Long -0.62 4.82 2011-05-27 4 HKD
CS20110603000073 Deutsche Bank Aktiengesellschaft Short 0.0 1.09 2011-05-26 7
CS20110603000073 Deutsche Bank Aktiengesellschaft Lending Pool 0.0 0.11 2011-05-26 7
CS20110603000073 Deutsche Bank Aktiengesellschaft Long -0.01 4.99 2011-05-26 7 HKD26.45
CS20110530000159 Morgan Stanley Long -0.28 5.44 2011-05-26 4 HKD
CS20110530000159 Morgan Stanley Short -0.27 4.15 2011-05-26 4
CS20110526000086 Morgan Stanley Short -0.09 4.43 2011-05-24 2
CS20110526000086 Morgan Stanley Long -0.09 5.71 2011-05-24 2 HKD
CS20110525000070 Morgan Stanley Short -0.03 4.52 2011-05-23 2
CS20110525000070 Morgan Stanley Long -0.01 5.8 2011-05-23 2 HKD
CS20110524000112 Morgan Stanley Long -0.06 5.81 2011-05-20 4 HKD
CS20110524000112 Morgan Stanley Short -0.04 4.55 2011-05-20 4
CS20110527000035 Deutsche Bank Aktiengesellschaft Long 0.13 5.01 2011-05-19 7 HKD27.17
CS20110527000035 Deutsche Bank Aktiengesellschaft Lending Pool 0.0 0.12 2011-05-19 7
CS20110527000035 Deutsche Bank Aktiengesellschaft Short 0.02 1.1 2011-05-19 7
CS20110523000086 Morgan Stanley Short -0.11 4.59 2011-05-19 4
CS20110523000086 Morgan Stanley Long -0.21 5.87 2011-05-19 4 HKD
CS20110520000086 Morgan Stanley Long 0.01 6.08 2011-05-18 2 HKD
CS20110520000086 Morgan Stanley Short 0.02 4.7 2011-05-18 2
CS20110519000075 Morgan Stanley Short 0.15 4.68 2011-05-17 2
CS20110519000075 Morgan Stanley Long 0.1 6.07 2011-05-17 2 HKD
CS20110519000040 JPMorgan Chase & Co. Long -0.18 7.92 2011-05-16 3 HKD26.1
CS20110519000040 JPMorgan Chase & Co. Lending Pool -0.12 3.82 2011-05-16 3
CS20110519000040 JPMorgan Chase & Co. Short 0.0 0.22 2011-05-16 3
CS20110518000076 Morgan Stanley Long 0.02 5.97 2011-05-16 2 HKD
CS20110518000076 Morgan Stanley Short 0.15 4.53 2011-05-16 2
CS20110517000070 Morgan Stanley Short 0.38 4.38 2011-05-13 4
CS20110517000070 Morgan Stanley Long 0.37 5.95 2011-05-13 4 HKD
CS20110516000124 Morgan Stanley Short -0.12 4.0 2011-05-12 4
CS20110516000124 Morgan Stanley Long 0.09 5.58 2011-05-12 4 HKD
CS20110513000093 Morgan Stanley Long 0.29 5.49 2011-05-11 2 HKD
CS20110513000093 Morgan Stanley Short 0.02 4.12 2011-05-11 2
CS20110512000184 JPMorgan Chase & Co. Short 0.0 0.22 2011-05-09 3
CS20110512000184 JPMorgan Chase & Co. Lending Pool -0.15 4.19 2011-05-09 3
CS20110512000184 JPMorgan Chase & Co. Long -0.34 8.77 2011-05-09 3 HKD27.32
CS20110512000130 Morgan Stanley Short -0.06 4.1 2011-05-09 3
CS20110512000130 Morgan Stanley Long -0.12 5.2 2011-05-09 3 HKD
CS20110511000092 Morgan Stanley Long -0.28 5.32 2011-05-06 5 HKD
CS20110511000092 Morgan Stanley Short -0.15 4.16 2011-05-06 5
CS20110509000123 Morgan Stanley Short 0.53 4.31 2011-05-05 4
CS20110509000123 Morgan Stanley Long 0.33 5.6 2011-05-05 4 HKD
CS20110506000133 Morgan Stanley Short -0.03 3.78 2011-05-04 2
CS20110506000133 Morgan Stanley Long -0.14 5.27 2011-05-04 2 HKD
CS20110505000146 Morgan Stanley Long 0.22 5.41 2011-05-03 2 HKD
CS20110505000146 Morgan Stanley Short -0.1 3.81 2011-05-03 2
CS20130328000206 Schroders Plc Long -0.22 6.82 2011-04-29 699 HKD27.941
CS20110504000078 Morgan Stanley Long 0.57 5.19 2011-04-29 5 HKD
CS20110504000078 Morgan Stanley Short 0.13 3.91 2011-04-29 5
CS20110504000051 Deutsche Bank Aktiengesellschaft Short -0.37 1.03 2011-04-26 7
CS20110504000051 Deutsche Bank Aktiengesellschaft Lending Pool 0.0 0.08 2011-04-26 7
CS20110504000051 Deutsche Bank Aktiengesellschaft Long -0.37 4.73 2011-04-26 7 HKD29.058
CS20110429000164 Deutsche Bank Aktiengesellschaft Lending Pool 0.0 0.08 2011-04-21 8
CS20110429000164 Deutsche Bank Aktiengesellschaft Short -0.01 1.4 2011-04-21 8
CS20110429000164 Deutsche Bank Aktiengesellschaft Long 0.14 5.1 2011-04-21 8 HKD29.04
CS20110429000026 Deutsche Bank Aktiengesellschaft Lending Pool 0.0 0.08 2011-04-20 8
CS20110429000026 Deutsche Bank Aktiengesellschaft Long -0.96 4.96 2011-04-20 8 HKD28.185
CS20110429000026 Deutsche Bank Aktiengesellschaft Short -0.98 1.41 2011-04-20 8
CS20130328000205 Schroders Plc Long 0.02 7.0 2011-04-18 710 HKD25.582
CS20130328000204 Schroders Plc Long -1.39 6.97 2011-04-14 714 HKD
CS20110418000211 JPMorgan Chase & Co. Lending Pool -0.92 4.61 2011-04-14 4
CS20110418000211 JPMorgan Chase & Co. Long -0.99 9.22 2011-04-14 4 HKD
CS20110418000211 JPMorgan Chase & Co. Short -0.09 0.07 2011-04-14 4
CS20110419000010 Deutsche Bank Aktiengesellschaft Short 0.3 2.23 2011-04-12 6
CS20110419000010 Deutsche Bank Aktiengesellschaft Long 0.48 6.05 2011-04-12 6 HKD33.422
CS20110419000010 Deutsche Bank Aktiengesellschaft Lending Pool 0.0 0.1 2011-04-12 6
CS20110418000050 Deutsche Bank Aktiengesellschaft Short -0.08 1.93 2011-04-11 4
CS20110418000050 Deutsche Bank Aktiengesellschaft Long 0.07 5.57 2011-04-11 4 HKD
CS20110418000050 Deutsche Bank Aktiengesellschaft Lending Pool 0.0 0.1 2011-04-11 4
CS20110414000198 JPMorgan Chase & Co. Lending Pool 0.0 5.53 2011-04-11 3
CS20110414000198 JPMorgan Chase & Co. Short 0.0 0.23 2011-04-11 3
CS20110414000198 JPMorgan Chase & Co. Long -0.33 10.69 2011-04-11 3 HKD34.0
CS20110415000011 Deutsche Bank Aktiengesellschaft Long 0.04 5.48 2011-04-07 7 HKD
CS20110415000011 Deutsche Bank Aktiengesellschaft Short 0.05 2.0 2011-04-07 7
CS20110415000011 Deutsche Bank Aktiengesellschaft Lending Pool 0.0 0.1 2011-04-07 7
CS20110411000130 JPMorgan Chase & Co. Long 0.02 11.0 2011-04-07 4 HKD34.39
CS20110411000130 JPMorgan Chase & Co. Lending Pool -0.01 5.58 2011-04-07 4
CS20110411000130 JPMorgan Chase & Co. Short 0.03 0.18 2011-04-07 4
CS20110408000085 JPMorgan Chase & Co. Lending Pool -0.05 5.59 2011-04-06 2
CS20110408000085 JPMorgan Chase & Co. Long -0.11 10.98 2011-04-06 2 HKD34.69
CS20110408000085 JPMorgan Chase & Co. Short 0.0 0.15 2011-04-06 2
CS20130328000203 Schroders Plc Long -0.6 8.75 2011-04-01 727 HKD36.616
CS20110330000148 Deutsche Bank Aktiengesellschaft Lending Pool 0.02 0.1 2011-03-24 6
CS20110330000148 Deutsche Bank Aktiengesellschaft Long 0.07 5.51 2011-03-24 6 HKD
CS20110330000148 Deutsche Bank Aktiengesellschaft Short 0.06 2.1 2011-03-24 6
CS20110330000030 Deutsche Bank Aktiengesellschaft Long 0.05 5.44 2011-03-23 6 HKD
CS20110330000030 Deutsche Bank Aktiengesellschaft Lending Pool 0.03 0.08 2011-03-23 6
CS20110330000030 Deutsche Bank Aktiengesellschaft Short -0.01 2.04 2011-03-23 6
CS20110326000015 JPMorgan Chase & Co. Long 0.2 11.07 2011-03-23 3 HKD34.61
CS20110326000015 JPMorgan Chase & Co. Lending Pool 0.01 5.64 2011-03-23 3
CS20110326000015 JPMorgan Chase & Co. Short 0.0 0.15 2011-03-23 3
CS20110329000027 Deutsche Bank Aktiengesellschaft Short 0.21 2.05 2011-03-22 6
CS20110329000027 Deutsche Bank Aktiengesellschaft Long 0.29 5.39 2011-03-22 6 HKD
CS20110329000027 Deutsche Bank Aktiengesellschaft Lending Pool 0.05 0.05 2011-03-22 6
CS20110329000026 Deutsche Bank Aktiengesellschaft Short 0.21 2.05 2011-03-22 6
CS20110329000026 Deutsche Bank Aktiengesellschaft Long 0.29 5.39 2011-03-22 6 HKD
CS20110329000026 Deutsche Bank Aktiengesellschaft Lending Pool 0.05 0.05 2011-03-22 6
CS20110324000009 Deutsche Bank Aktiengesellschaft Long 0.1 5.02 2011-03-17 6 HKD35.846
CS20110324000009 Deutsche Bank Aktiengesellschaft Short 0.02 1.73 2011-03-17 6
CS20110322000208 Deutsche Bank Aktiengesellschaft Short 0.04 1.71 2011-03-16 6
CS20110322000208 Deutsche Bank Aktiengesellschaft Long -0.12 4.92 2011-03-16 6 HKD36.072
CS20110321000009 Deutsche Bank Aktiengesellschaft Long 0.09 5.0 2011-03-14 4 HKD34.253
CS20110321000009 Deutsche Bank Aktiengesellschaft Short 0.0 1.53 2011-03-14 4
CS20110311000078 Deutsche Bank Aktiengesellschaft Short -0.24 1.53 2011-03-04 7
CS20110311000078 Deutsche Bank Aktiengesellschaft Long -0.29 4.87 2011-03-04 7 HKD35.513
CS20110307000135 JPMorgan Chase & Co. Short 0.0 0.15 2011-03-03 4
CS20110307000135 JPMorgan Chase & Co. Long -0.06 10.95 2011-03-03 4 HKD35.69
CS20110307000135 JPMorgan Chase & Co. Lending Pool 0.0 5.67 2011-03-03 4
CS20130328000202 Schroders Plc Long -0.13 9.98 2011-03-01 758 HKD65.276
CS20110307000001 Deutsche Bank Aktiengesellschaft Long 0.06 5.02 2011-02-28 4 HKD35.571
CS20110307000001 Deutsche Bank Aktiengesellschaft Short 0.0 1.53 2011-02-28 4
CS20110302000057 AllianceBernstein L.P. (formerly "Alliance Capital Management L.P.") Long -0.25 4.8 2011-02-28 2 HKD35.844
CS20110304000023 Deutsche Bank Aktiengesellschaft Long -0.08 4.96 2011-02-25 6 HKD33.835
CS20110304000023 Deutsche Bank Aktiengesellschaft Short -0.11 1.53 2011-02-25 6
CS20110302000024 Deutsche Bank Aktiengesellschaft Short 0.24 1.64 2011-02-24 5
CS20110302000024 Deutsche Bank Aktiengesellschaft Long 0.2 5.04 2011-02-24 5 HKD34.301
CS20110221000122 JPMorgan Chase & Co. Lending Pool 0.12 5.51 2011-02-17 4
CS20110221000122 JPMorgan Chase & Co. Short 0.0 0.26 2011-02-17 4
CS20110221000122 JPMorgan Chase & Co. Long 0.13 11.04 2011-02-17 4 HKD33.61
CS20110221000071 AllianceBernstein L.P. (formerly "Alliance Capital Management L.P.") Long 0.11 5.06 2011-02-17 4 HKD33.647
CS20110214000121 AllianceBernstein L.P. (formerly "Alliance Capital Management L.P.") Long -0.22 4.95 2011-02-10 4 HKD30.41
CS20130328000201 Schroders Plc Long 0.29 10.15 2011-02-09 778 HKD30.579
CS20110120000206 JPMorgan Chase & Co. Short 0.0 0.73 2011-01-17 3
CS20110120000206 JPMorgan Chase & Co. Lending Pool -0.51 5.6 2011-01-17 3
CS20110120000206 JPMorgan Chase & Co. Long -0.51 10.89 2011-01-17 3 HKD
CS20130328000200 Schroders Plc Long 0.29 9.03 2011-01-07 811 HKD31.157
CS20110111000032 JPMorgan Chase & Co. Lending Pool -2.16 5.95 2011-01-06 5
CS20110111000032 JPMorgan Chase & Co. Short 0.0 0.78 2011-01-06 5
CS20110111000032 JPMorgan Chase & Co. Long -2.16 11.26 2011-01-06 5 HKD31.43
CS20130328000199 Schroders Plc Long 0.4 8.18 2011-01-04 814 HKD31.557
CS20101229000110 JPMorgan Chase & Co. Long 0.18 13.05 2010-12-24 5 HKD31.44
CS20101229000110 JPMorgan Chase & Co. Lending Pool 0.0 7.78 2010-12-24 5
CS20101229000110 JPMorgan Chase & Co. Short 0.13 0.77 2010-12-24 5
CS20101223000107 JPMorgan Chase & Co. Lending Pool 0.01 7.76 2010-12-20 3
CS20101223000107 JPMorgan Chase & Co. Long 0.27 12.14 2010-12-20 3 HKD30.3
CS20101223000107 JPMorgan Chase & Co. Short 0.0 0.64 2010-12-20 3
CS20101217000164 JPMorgan Chase & Co. Short 0.0 0.64 2010-12-14 3
CS20101217000164 JPMorgan Chase & Co. Long 0.23 11.07 2010-12-14 3 HKD32.16
CS20101217000164 JPMorgan Chase & Co. Lending Pool 0.23 7.24 2010-12-14 3
CS20130328000198 Schroders Plc Long 0.21 7.13 2010-12-13 836 HKD31.39
CS20101210000285 JPMorgan Chase & Co. Short 0.04 0.66 2010-12-07 3
CS20101210000285 JPMorgan Chase & Co. Long 0.27 10.18 2010-12-07 3 HKD31.03
CS20101210000285 JPMorgan Chase & Co. Lending Pool 0.27 6.33 2010-12-07 3
CS20130328000197 Schroders Plc Long 0.14 6.04 2010-12-06 843 HKD30.981
CS20101201000011 JPMorgan Chase & Co. Long 0.26 9.12 2010-11-26 5 HKD28.59
CS20101201000011 JPMorgan Chase & Co. Short 0.16 0.66 2010-11-26 5
CS20101201000011 JPMorgan Chase & Co. Lending Pool 0.11 5.26 2010-11-26 5
CS20130328000196 Schroders Plc Long 0.26 5.19 2010-11-25 854 HKD29.458
CS20101203000025 Deutsche Bank Aktiengesellschaft Short -0.3 1.96 2010-11-25 7
CS20101203000025 Deutsche Bank Aktiengesellschaft Long -0.31 4.91 2010-11-25 7 HKD
CS20101124000050 Deutsche Bank Aktiengesellschaft Long -1.03 5.72 2010-11-17 6 HKD28.188
CS20101124000050 Deutsche Bank Aktiengesellschaft Short -0.82 2.86 2010-11-17 6
CS20101119000277 JPMorgan Chase & Co. Long 0.26 8.06 2010-11-17 2 HKD28.36
CS20101119000277 JPMorgan Chase & Co. Short 0.05 0.5 2010-11-17 2
CS20101119000277 JPMorgan Chase & Co. Lending Pool 0.17 4.75 2010-11-17 2
CS20101109000037 Deutsche Bank Aktiengesellschaft Short 0.89 3.05 2010-11-02 6
CS20101109000037 Deutsche Bank Aktiengesellschaft Long 0.88 6.03 2010-11-02 6 HKD
CS20101105000241 JPMorgan Chase & Co. Lending Pool 0.15 4.38 2010-11-02 3
CS20101105000241 JPMorgan Chase & Co. Short 0.0 0.45 2010-11-02 3
CS20101105000241 JPMorgan Chase & Co. Long 0.45 7.09 2010-11-02 3 HKD29.86
CS20101105000043 Deutsche Bank Aktiengesellschaft Short 0.06 2.16 2010-11-01 3
CS20101105000043 Deutsche Bank Aktiengesellschaft Long 0.18 5.15 2010-11-01 3 HKD29.462
CS20101102000116 AllianceBernstein L.P. (formerly "Alliance Capital Management L.P.") Long -0.6 5.88 2010-10-29 4 HKD28.834
CS20101030000004 JPMorgan Chase & Co. Lending Pool 0.0 3.88 2010-10-27 3
CS20101030000004 JPMorgan Chase & Co. Long 0.13 6.06 2010-10-27 3 HKD31.94
CS20101030000004 JPMorgan Chase & Co. Short 0.0 0.45 2010-10-27 3
CS20101101000038 Deutsche Bank Aktiengesellschaft Short -0.02 1.86 2010-10-22 7
CS20101101000038 Deutsche Bank Aktiengesellschaft Long -0.1 4.93 2010-10-22 7 HKD32.914
CS20101027000201 JPMorgan Chase & Co. Short -0.02 0.56 2010-10-22 5
CS20101027000201 JPMorgan Chase & Co. Long 0.38 5.36 2010-10-22 5 HKD32.69
CS20101027000201 JPMorgan Chase & Co. Lending Pool 0.27 3.53 2010-10-22 5
CS20101029000005 Deutsche Bank Aktiengesellschaft Short -0.13 1.88 2010-10-21 7
CS20101029000005 Deutsche Bank Aktiengesellschaft Long -0.12 5.03 2010-10-21 7 HKD
CS20101014000064 FIL Limited Long -0.27 4.95 2010-10-12 2 USD4.039
CS20101018000109 Deutsche Bank Aktiengesellschaft Long -0.12 5.88 2010-10-08 7 HKD31.918
CS20101018000109 Deutsche Bank Aktiengesellschaft Short 0.01 2.87 2010-10-08 7
CS20101008000213 Morgan Stanley Short -0.11 4.27 2010-10-06 2
CS20101008000213 Morgan Stanley Long -0.2 4.84 2010-10-06 2 HKD
CS20101012000069 Deutsche Bank Aktiengesellschaft Long -0.37 6.29 2010-10-05 6 HKD
CS20101012000069 Deutsche Bank Aktiengesellschaft Short -0.17 2.9 2010-10-05 6
CS20101007000147 Morgan Stanley Long 0.34 5.04 2010-10-05 2 HKD
CS20101007000147 Morgan Stanley Short -0.03 4.38 2010-10-05 2
CS20101004000163 Deutsche Bank Aktiengesellschaft Long -0.03 6.98 2010-09-24 7 HKD31.86
CS20101004000163 Deutsche Bank Aktiengesellschaft Short 0.01 3.57 2010-09-24 7
CS20100929000031 Deutsche Bank Aktiengesellschaft Short 0.06 3.56 2010-09-22 6
CS20100929000031 Deutsche Bank Aktiengesellschaft Long 0.02 7.01 2010-09-22 6 HKD33.237
CS20100928000036 Deutsche Bank Aktiengesellschaft Short 0.02 3.5 2010-09-21 6
CS20100928000036 Deutsche Bank Aktiengesellschaft Long -0.01 6.99 2010-09-21 6 HKD32.0
CS20100927000044 Deutsche Bank Aktiengesellschaft Short -0.6 3.59 2010-09-17 7
CS20100927000044 Deutsche Bank Aktiengesellschaft Long -0.59 7.12 2010-09-17 7 HKD
CS20100921000120 Morgan Stanley Long -0.52 4.99 2010-09-17 4 HKD
CS20100921000120 Morgan Stanley Short -0.51 4.64 2010-09-17 4
CS20100920000194 AllianceBernstein L.P. (formerly "Alliance Capital Management L.P.") Long 0.1 6.01 2010-09-16 4 HKD29.966
CS20100920000114 Morgan Stanley Long -0.04 5.51 2010-09-16 4 HKD
CS20100920000114 Morgan Stanley Short -0.01 5.15 2010-09-16 4
CS20100927000043 Deutsche Bank Aktiengesellschaft Long 0.71 7.77 2010-09-15 9 HKD
CS20100927000043 Deutsche Bank Aktiengesellschaft Short 0.72 4.29 2010-09-15 9
CS20100917000138 Morgan Stanley Short 0.04 5.16 2010-09-15 2
CS20100917000138 Morgan Stanley Long -0.33 5.55 2010-09-15 2 HKD