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Company
Angang Steel Co. Ltd. - H Shares

Latest holdings (beta)

Disclosure ID Shareholder Position Percentage held Date
CS20190121E00275 Citigroup Inc. Lending Pool 5.58 2019-01-16
CS20190121E00275 Citigroup Inc. Long 10.99 2019-01-16
CS20190121E00275 Citigroup Inc. Short 5.11 2019-01-16
CS20190121E00285 JPMorgan Chase & Co. Lending Pool 4.05 2019-01-16
CS20190121E00285 JPMorgan Chase & Co. Long 8.01 2019-01-16
CS20190121E00285 JPMorgan Chase & Co. Short 0.79 2019-01-16
CS20190118E00004 BlackRock, Inc. Long 7.24 2019-01-15
CS20190118E00004 BlackRock, Inc. Short 0.05 2019-01-15
CS20190115E00361 UBS Group AG Long 5.43 2019-01-10
CS20190115E00361 UBS Group AG Short 1.5 2019-01-10
CS20181214E00341 RWC Asset Advisors (US) LLC Long 7.72 2018-12-13
CS20181207E00354 The Goldman Sachs Group, Inc. Long 4.97 2018-12-04
CS20181207E00354 The Goldman Sachs Group, Inc. Short 4.15 2018-12-04
CS20181029E00151 中国电力建设集团有限公司 Long 5.85 2018-10-25
CS20181029E00078 鞍山钢铁集团有限公司 Long 62.75 2018-10-25
CS20181029E00072 鞍钢集团有限公司 Long 62.75 2018-10-25
CS20170613000258 Morgan Stanley Long 4.35 2017-06-08
CS20170613000258 Morgan Stanley Short 3.49 2017-06-08
CS20170519000110 Norges Bank Long 3.31 2017-05-17
CS20160505000019 HSBC Global Asset Management (Hong Kong) Limited Long 4.75 2016-04-29
CS20160428000029 Schroders Plc Long 4.82 2016-04-26
CS20160304000014 Invesco Asset Management Limited Long 4.55 2016-03-01
CS20150828000247 Investec Asset Management Limited Long 4.84 2015-08-27
CS20141006000188 Nomura Holdings Inc Long 4.58 2014-09-30
CS20141006000188 Nomura Holdings Inc Short 3.14 2014-09-30
CS20140527000186 UBS AG Long 3.92 2014-05-23
CS20140527000186 UBS AG Short 2.53 2014-05-23
CS20140417000050 Credit Suisse Group AG Long 4.85 2014-04-11
CS20140417000050 Credit Suisse Group AG Short 4.98 2014-04-11
CS20140227000146 Bank of America Corporation Long 4.52 2014-02-24
CS20140227000146 Bank of America Corporation Short 4.52 2014-02-24
CS20130930000193 Deutsche Bank Aktiengesellschaft Lending Pool 0.21 2013-09-25
CS20130930000193 Deutsche Bank Aktiengesellschaft Long 4.99 2013-09-25
CS20130930000193 Deutsche Bank Aktiengesellschaft Short 4.42 2013-09-25
CS20130429000198 Government of Singapore Investment Corporation Pte Ltd Long 4.91 2013-04-26
CS20130304000103 FIL Limited Long 4.74 2013-02-27
CS20111217000008 Blackrock, Inc. Long 5.35 2011-12-13
CS20111217000008 Blackrock, Inc. Short 1.58 2011-12-13
CS20111025000102 Wellington Management Company, LLP Long 4.83 2011-10-21
CS20100429000225 Templeton Asset Management Ltd. Long 4.85 2010-04-27
CS20100114000008 Baring Asset Management Limited Long 4.42 2010-01-13
CS20100115000133 The Northern Trust Company (ALA) Lending Pool 4.76 2010-01-13
CS20091218000007 Northern Trust Fiduciary Services (Ireland) Limited Long 4.71 2009-12-17
CS20080812000102 Mirae Asset Global Investments (Hong Kong) Limited Long 4.25 2008-08-11
CS20080711000235 Credit Suisse Group Long 4.9 2008-07-07
CS20080711000235 Credit Suisse Group Short 3.5 2008-07-07
IS20070824000043 Anderson, James Long 4.92 2007-08-21
CS20070824000039 Baillie Gifford & Co Long 4.92 2007-08-21
IS20070824000045 Callander, Alex Long 4.92 2007-08-21
IS20070824000044 Menzies, Robin Long 4.92 2007-08-21
IS20070824000042 Plowden, Charles Long 4.92 2007-08-21
IS20070824000041 Warden, Alison Long 4.92 2007-08-21
IS20070824000040 Whitley, Sarah Long 4.92 2007-08-21

Transactions

Disclosure ID Shareholder Position Percentage change Percentage after Date Days until disclosure
CS20190121E00285 JPMorgan Chase & Co. Long 0.3 8.01 2019-01-16 5
CS20190121E00285 JPMorgan Chase & Co. Short -0.02 0.79 2019-01-16 5
CS20190121E00285 JPMorgan Chase & Co. Lending Pool 0 4.05 2019-01-16 5
CS20190121E00275 Citigroup Inc. Long -0.03 10.99 2019-01-16 5
CS20190121E00275 Citigroup Inc. Short -0.01 5.11 2019-01-16 5
CS20190121E00275 Citigroup Inc. Lending Pool 0 5.58 2019-01-16 5
CS20190118E00450 Citigroup Inc. Short -0.02 5.12 2019-01-15 3
CS20190118E00450 Citigroup Inc. Lending Pool 0.01 5.58 2019-01-15 3
CS20190118E00450 Citigroup Inc. Long 0.04 11.02 2019-01-15 3
CS20190118E00004 BlackRock, Inc. Long 0.31 7.24 2019-01-15 3
CS20190118E00004 BlackRock, Inc. Short 0 0.05 2019-01-15 3
CS20190117E00291 Citigroup Inc. Lending Pool -0.04 5.57 2019-01-14 3
CS20190117E00291 Citigroup Inc. Short -0.02 5.14 2019-01-14 3
CS20190117E00291 Citigroup Inc. Long -0.14 10.98 2019-01-14 3
CS20190116E00322 Citigroup Inc. Lending Pool -0.05 5.61 2019-01-11 5
CS20190116E00322 Citigroup Inc. Short 0.22 5.16 2019-01-11 5
CS20190116E00322 Citigroup Inc. Long -0.27 11.12 2019-01-11 5
CS20190115E00361 UBS Group AG Long 0 5.43 2019-01-10 5
CS20190115E00361 UBS Group AG Short 0 1.5 2019-01-10 5
CS20190115E00331 JPMorgan Chase & Co. Long 0.81 7.65 2019-01-10 5
CS20190115E00331 JPMorgan Chase & Co. Lending Pool -0.01 4.06 2019-01-10 5
CS20190115E00331 JPMorgan Chase & Co. Short -0.03 0.81 2019-01-10 5
CS20190115E00215 Citigroup Inc. Long 0.08 11.39 2019-01-10 5
CS20190115E00215 Citigroup Inc. Lending Pool 0.08 5.66 2019-01-10 5
CS20190115E00215 Citigroup Inc. Short 0.16 4.94 2019-01-10 5
CS20190111E00312 JPMorgan Chase & Co. Short 0.03 0.84 2019-01-08 3
CS20190111E00312 JPMorgan Chase & Co. Lending Pool 0.01 4.07 2019-01-08 3
CS20190111E00312 JPMorgan Chase & Co. Long -0.33 6.86 2019-01-08 3
CS20190108E00410 JPMorgan Chase & Co. Lending Pool 0 4.1 2019-01-03 5
CS20190108E00410 JPMorgan Chase & Co. Short 0.01 0.61 2019-01-03 5
CS20190108E00410 JPMorgan Chase & Co. Long 0.36 7.34 2019-01-03 5
CS20190108E00290 Citigroup Inc. Long -0.5 11.18 2019-01-03 5
CS20190108E00290 Citigroup Inc. Short -0.25 4.68 2019-01-03 5
CS20190108E00290 Citigroup Inc. Lending Pool -0.1 5.53 2019-01-03 5
CS20190104E00230 Citigroup Inc. Short -0.09 4.71 2018-12-31 4
CS20190104E00230 Citigroup Inc. Long 0.13 11.38 2018-12-31 4
CS20190104E00230 Citigroup Inc. Lending Pool 0.13 5.63 2018-12-31 4
CS20190103E00260 Citigroup Inc. Short -0.39 4.8 2018-12-28 6
CS20190103E00260 Citigroup Inc. Long -0.37 11.25 2018-12-28 6
CS20190103E00260 Citigroup Inc. Lending Pool 0.02 5.5 2018-12-28 6
CS20190102E00447 Citigroup Inc. Short -0.11 5.19 2018-12-27 6
CS20190102E00447 Citigroup Inc. Long -0.11 11.62 2018-12-27 6
CS20190102E00447 Citigroup Inc. Lending Pool 0 5.48 2018-12-27 6
CS20181231E00269 Citigroup Inc. Short 0 5.3 2018-12-26 5
CS20181231E00269 Citigroup Inc. Long 0 11.73 2018-12-26 5
CS20181231E00269 Citigroup Inc. Lending Pool 0 5.48 2018-12-26 5
CS20181231E00246 Citigroup Inc. Short 0 5.3 2018-12-25 6
CS20181231E00246 Citigroup Inc. Long 0 11.73 2018-12-25 6
CS20181231E00246 Citigroup Inc. Lending Pool 0 5.48 2018-12-25 6
CS20181231E00219 Citigroup Inc. Short 0.33 5.3 2018-12-24 7
CS20181231E00219 Citigroup Inc. Long 0.33 11.73 2018-12-24 7
CS20181231E00219 Citigroup Inc. Lending Pool 0.01 5.48 2018-12-24 7
CS20181226E00074 JPMorgan Chase & Co. Long -0.39 6.79 2018-12-21 5
CS20181226E00074 JPMorgan Chase & Co. Short -0.06 0.75 2018-12-21 5
CS20181226E00074 JPMorgan Chase & Co. Lending Pool -0.01 4.11 2018-12-21 5
CS20181224E00108 Citigroup Inc. Long -0.01 11.35 2018-12-19 5
CS20181224E00108 Citigroup Inc. Short -0.02 4.98 2018-12-19 5
CS20181224E00108 Citigroup Inc. Lending Pool -0.02 5.42 2018-12-19 5
CS20181221E00373 JPMorgan Chase & Co. Lending Pool 0.03 4.1 2018-12-19 2
CS20181221E00373 JPMorgan Chase & Co. Short 0 0.9 2018-12-19 2
CS20181221E00373 JPMorgan Chase & Co. Long 0.11 7.02 2018-12-19 2
CS20181221E00368 JPMorgan Chase & Co. Lending Pool 0.03 4.1 2018-12-19 2
CS20181221E00368 JPMorgan Chase & Co. Short 0 0.9 2018-12-19 2
CS20181221E00368 JPMorgan Chase & Co. Long 0.11 7.02 2018-12-19 2
CS20181221E00157 JPMorgan Chase & Co. Long -0.12 6.91 2018-12-18 3
CS20181221E00157 JPMorgan Chase & Co. Lending Pool 0 4.07 2018-12-18 3
CS20181221E00157 JPMorgan Chase & Co. Short 0.11 0.9 2018-12-18 3
CS20181220E00377 UBS Group AG Long -0.3 5.92 2018-12-17 3
CS20181220E00377 UBS Group AG Short -0.3 1.77 2018-12-17 3
CS20181220E00268 JPMorgan Chase & Co. Long -0.15 7.03 2018-12-17 3
CS20181220E00268 JPMorgan Chase & Co. Lending Pool -0.04 4.07 2018-12-17 3
CS20181220E00268 JPMorgan Chase & Co. Short 0.02 0.79 2018-12-17 3
CS20181220E00011 BlackRock, Inc. Long 0 6.25 2018-12-17 3
CS20181220E00011 BlackRock, Inc. Short 0 0.05 2018-12-17 3
CS20181219E00400 Citigroup Inc. Long -0.41 11.96 2018-12-14 5
CS20181219E00400 Citigroup Inc. Short -0.42 5.44 2018-12-14 5
CS20181219E00400 Citigroup Inc. Lending Pool 0 5.59 2018-12-14 5
CS20181219E00298 UBS Group AG Long 0 6.23 2018-12-14 5
CS20181219E00298 UBS Group AG Short 0 2.07 2018-12-14 5
CS20181218E00227 Citigroup Inc. Long -0.08 12.37 2018-12-13 5
CS20181218E00227 Citigroup Inc. Short -0.57 5.86 2018-12-13 5
CS20181218E00227 Citigroup Inc. Lending Pool 0.52 5.59 2018-12-13 5
CS20181214E00341 RWC Asset Advisors (US) LLC Long -0.4 7.72 2018-12-13 1
CS20181217E00146 Citigroup Inc. Long -0.92 12.45 2018-12-12 5
CS20181217E00146 Citigroup Inc. Short -0.58 6.43 2018-12-12 5
CS20181217E00146 Citigroup Inc. Lending Pool -0.34 5.07 2018-12-12 5
CS20181215E00018 BlackRock, Inc. Long 0 6.3 2018-12-12 3
CS20181215E00018 BlackRock, Inc. Short 0 0.05 2018-12-12 3
CS20181214E00237 JPMorgan Chase & Co. Lending Pool -0.03 4.03 2018-12-11 3
CS20181214E00237 JPMorgan Chase & Co. Short -0.56 0.83 2018-12-11 3
CS20181214E00237 JPMorgan Chase & Co. Long -0.61 7.22 2018-12-11 3
CS20181214E00017 BlackRock, Inc. Short 0 0.05 2018-12-11 3
CS20181214E00017 BlackRock, Inc. Long 0 6.44 2018-12-11 3
CS20181211E00375 Citigroup Inc. Short -0.22 7.17 2018-12-06 5
CS20181211E00375 Citigroup Inc. Lending Pool 0 5.62 2018-12-06 5
CS20181211E00375 Citigroup Inc. Long -0.28 13.6 2018-12-06 5
CS20181210E00283 Citigroup Inc. Short 0.18 7.39 2018-12-05 5
CS20181210E00283 Citigroup Inc. Lending Pool 0.17 5.62 2018-12-05 5
CS20181210E00283 Citigroup Inc. Long 0.4 13.88 2018-12-05 5
CS20181210E00263 JPMorgan Chase & Co. Short 0.03 1.55 2018-12-05 5
CS20181210E00263 JPMorgan Chase & Co. Lending Pool 0 4.05 2018-12-05 5
CS20181210E00263 JPMorgan Chase & Co. Long -0.28 7.8 2018-12-05 5
CS20181207E00398 JPMorgan Chase & Co. Short 0.05 1.52 2018-12-04 3
CS20181207E00398 JPMorgan Chase & Co. Lending Pool 0.28 4.05 2018-12-04 3
CS20181207E00398 JPMorgan Chase & Co. Long 0.26 8.08 2018-12-04 3
CS20181207E00354 The Goldman Sachs Group, Inc. Short 0 4.15 2018-12-04 3
CS20181207E00354 The Goldman Sachs Group, Inc. Long -0.12 4.97 2018-12-04 3
CS20181207E00018 BlackRock, Inc. Short 0 0.04 2018-12-04 3
CS20181207E00018 BlackRock, Inc. Long -0.13 6.89 2018-12-04 3
CS20181206E00204 Citigroup Inc. Lending Pool 0.01 5.62 2018-12-03 3
CS20181206E00204 Citigroup Inc. Short -0.25 7.31 2018-12-03 3
CS20181206E00204 Citigroup Inc. Long -0.1 13.77 2018-12-03 3
CS20181206E00010 BlackRock, Inc. Short 0 0.04 2018-12-03 3
CS20181206E00010 BlackRock, Inc. Long 0 7.03 2018-12-03 3
CS20181205E00362 UBS Group AG Short -0.67 2.43 2018-11-30 5
CS20181205E00362 UBS Group AG Long -0.68 6.54 2018-11-30 5
CS20181205E00297 Citigroup Inc. Lending Pool 0.23 5.61 2018-11-30 5
CS20181205E00297 Citigroup Inc. Short -0.08 7.56 2018-11-30 5
CS20181205E00297 Citigroup Inc. Long 0.04 13.87 2018-11-30 5
CS20181205E00006 BlackRock, Inc. Short 0 0.04 2018-11-30 5
CS20181205E00006 BlackRock, Inc. Long 0.11 7.06 2018-11-30 5
CS20181204E00008 BlackRock, Inc. Short 0 0.04 2018-11-29 5
CS20181204E00008 BlackRock, Inc. Long -0.13 6.94 2018-11-29 5
CS20181203E00196 UBS Group AG Short 0.75 3.1 2018-11-28 5
CS20181203E00196 UBS Group AG Long 0.76 7.24 2018-11-28 5
CS20181201E00012 BlackRock, Inc. Short 0 0.04 2018-11-28 3
CS20181201E00012 BlackRock, Inc. Long 0 7.08 2018-11-28 3
CS20181130E00168 Citigroup Inc. Short 0.73 7.56 2018-11-27 3
CS20181130E00168 Citigroup Inc. Lending Pool 0 5.4 2018-11-27 3
CS20181130E00168 Citigroup Inc. Long 0.69 13.8 2018-11-27 3
CS20181129E00207 Citigroup Inc. Long 0.47 13.11 2018-11-26 3
CS20181129E00207 Citigroup Inc. Short 0.09 6.83 2018-11-26 3
CS20181129E00207 Citigroup Inc. Lending Pool 0.07 5.4 2018-11-26 3
CS20181128E00271 UBS Group AG Long -0.41 6.6 2018-11-23 5
CS20181128E00271 UBS Group AG Short 0 2.32 2018-11-23 5
CS20181128E00242 JPMorgan Chase & Co. Long -0.81 7.98 2018-11-23 5
CS20181128E00242 JPMorgan Chase & Co. Short 0 1.75 2018-11-23 5
CS20181128E00242 JPMorgan Chase & Co. Lending Pool -0.12 3.84 2018-11-23 5
CS20181128E00223 Citigroup Inc. Long -0.52 12.64 2018-11-23 5
CS20181128E00223 Citigroup Inc. Short 0.09 6.74 2018-11-23 5
CS20181128E00223 Citigroup Inc. Lending Pool -0.04 5.33 2018-11-23 5
CS20181204E00374 UBS Group AG Short 0 2.38 2018-11-22 12
CS20181204E00374 UBS Group AG Long 0.07 7.05 2018-11-22 12
CS20181127E00232 Citigroup Inc. Long -0.16 13.16 2018-11-22 5
CS20181127E00232 Citigroup Inc. Lending Pool 0.01 5.37 2018-11-22 5
CS20181127E00232 Citigroup Inc. Short -0.07 6.65 2018-11-22 5
CS20181126E00206 Citigroup Inc. Long -0.25 13.32 2018-11-21 5
CS20181126E00206 Citigroup Inc. Short -0.37 6.72 2018-11-21 5
CS20181126E00206 Citigroup Inc. Lending Pool 0 5.36 2018-11-21 5
CS20181124E00002 BlackRock, Inc. Short 0 0.04 2018-11-21 3
CS20181124E00002 BlackRock, Inc. Long 0.08 7.07 2018-11-21 3
CS20181204E00373 UBS Group AG Short 0 2.28 2018-11-20 14
CS20181204E00373 UBS Group AG Long -0.09 6.97 2018-11-20 14
CS20181123E00288 Citigroup Inc. Short 0.12 7.09 2018-11-20 3
CS20181123E00288 Citigroup Inc. Long 0.72 13.57 2018-11-20 3
CS20181123E00288 Citigroup Inc. Lending Pool 0.2 5.36 2018-11-20 3
CS20181204E00372 UBS Group AG Short 0 2.29 2018-11-19 15
CS20181204E00372 UBS Group AG Long 0 7.09 2018-11-19 15
CS20181122E00227 Citigroup Inc. Long 0.79 12.85 2018-11-19 3
CS20181122E00227 Citigroup Inc. Lending Pool -0.31 5.16 2018-11-19 3
CS20181122E00227 Citigroup Inc. Short 0.89 6.97 2018-11-19 3
CS20181121E00014 BlackRock, Inc. Short 0 0.04 2018-11-16 5
CS20181121E00014 BlackRock, Inc. Long 0 6.6 2018-11-16 5
CS20181120E00265 JPMorgan Chase & Co. Short 0 1.72 2018-11-15 5
CS20181120E00265 JPMorgan Chase & Co. Lending Pool -0.23 3.97 2018-11-15 5
CS20181120E00265 JPMorgan Chase & Co. Long -0.66 8.6 2018-11-15 5
CS20181119E00174 Citigroup Inc. Short 0.15 6.03 2018-11-14 5
CS20181119E00174 Citigroup Inc. Long 0.53 12.17 2018-11-14 5
CS20181119E00174 Citigroup Inc. Lending Pool 0.38 5.63 2018-11-14 5
CS20181116E00017 BlackRock, Inc. Long 0 6.44 2018-11-13 3
CS20181116E00017 BlackRock, Inc. Short 0 0.04 2018-11-13 3
CS20181204E00371 UBS Group AG Short 0 2.62 2018-11-12 22
CS20181204E00371 UBS Group AG Long 0 7.03 2018-11-12 22
CS20181115E00090 JPMorgan Chase & Co. Lending Pool 0 4.17 2018-11-12 3
CS20181115E00090 JPMorgan Chase & Co. Long 0.16 9.13 2018-11-12 3
CS20181115E00090 JPMorgan Chase & Co. Short -0.01 1.72 2018-11-12 3
CS20181114E00126 JPMorgan Chase & Co. Long -0.2 8.97 2018-11-09 5
CS20181114E00126 JPMorgan Chase & Co. Lending Pool 0.08 4.17 2018-11-09 5
CS20181114E00126 JPMorgan Chase & Co. Short 0.08 1.73 2018-11-09 5
CS20181113E00242 JPMorgan Chase & Co. Long 0.48 9.17 2018-11-08 5
CS20181113E00242 JPMorgan Chase & Co. Lending Pool 0 4.09 2018-11-08 5
CS20181113E00242 JPMorgan Chase & Co. Short 0.01 1.65 2018-11-08 5
CS20181113E00006 BlackRock, Inc. Long 0 6.59 2018-11-08 5
CS20181113E00006 BlackRock, Inc. Short 0 0.04 2018-11-08 5
CS20181112E00095 JPMorgan Chase & Co. Long 0.7 8.69 2018-11-07 5
CS20181112E00095 JPMorgan Chase & Co. Lending Pool 0 4.09 2018-11-07 5
CS20181112E00095 JPMorgan Chase & Co. Short -0.01 1.64 2018-11-07 5
CS20181204E00370 UBS Group AG Short 0 2.72 2018-11-06 28
CS20181204E00370 UBS Group AG Long -0.15 7.19 2018-11-06 28
CS20181204E00369 UBS Group AG Short 0 2.72 2018-11-02 32
CS20181204E00369 UBS Group AG Long 0.41 7.33 2018-11-02 32
CS20181107E00310 JPMorgan Chase & Co. Short -0.04 1.66 2018-11-02 5
CS20181107E00310 JPMorgan Chase & Co. Lending Pool 0.02 4 2018-11-02 5
CS20181107E00310 JPMorgan Chase & Co. Long -0.98 7.9 2018-11-02 5
CS20181107E00261 Citigroup Inc. Short 0.29 5.42 2018-11-02 5
CS20181107E00261 Citigroup Inc. Long 0.2 11.54 2018-11-02 5
CS20181107E00261 Citigroup Inc. Lending Pool -0.01 5.54 2018-11-02 5
CS20181106E00010 BlackRock, Inc. Short 0 0.04 2018-11-01 5
CS20181106E00010 BlackRock, Inc. Long 0 6.18 2018-11-01 5
CS20181105E00192 Citigroup Inc. Short 0 5.08 2018-10-31 5
CS20181105E00192 Citigroup Inc. Lending Pool 0 5.59 2018-10-31 5
CS20181105E00192 Citigroup Inc. Long 0 11.33 2018-10-31 5
CS20181101E00202 Citigroup Inc. Long 0.07 11.29 2018-10-29 3
CS20181101E00202 Citigroup Inc. Short 0.02 5.03 2018-10-29 3
CS20181101E00202 Citigroup Inc. Lending Pool 0.04 5.58 2018-10-29 3
CS20181101E00013 BlackRock, Inc. Long 0 6.13 2018-10-29 3
CS20181101E00013 BlackRock, Inc. Short 0 0.04 2018-10-29 3
CS20181031E00385 Citigroup Inc. Lending Pool -0.02 5.54 2018-10-26 5
CS20181031E00385 Citigroup Inc. Long -0.23 11.22 2018-10-26 5
CS20181031E00385 Citigroup Inc. Short -0.22 5.01 2018-10-26 5
CS20181029E00151 中国电力建设集团有限公司 Long 5.85 5.85 2018-10-25 4
CS20181029E00078 鞍山钢铁集团有限公司 Long -5.86 62.75 2018-10-25 4
CS20181029E00072 鞍钢集团有限公司 Long -5.86 62.75 2018-10-25 4
CS20181026E00368 JPMorgan Chase & Co. Long -0.6 8.37 2018-10-23 3
CS20181026E00368 JPMorgan Chase & Co. Lending Pool 0 3.63 2018-10-23 3
CS20181026E00368 JPMorgan Chase & Co. Short -0.61 1.87 2018-10-23 3
CS20181204E00368 UBS Group AG Short 0 2.72 2018-10-15 50
CS20181204E00368 UBS Group AG Long -0.71 6.82 2018-10-15 50
CS20181204E00367 UBS Group AG Short 0 2.72 2018-10-12 53
CS20181204E00367 UBS Group AG Long -0.57 7.51 2018-10-12 53
CS20181204E00366 UBS Group AG Short -0.14 2.96 2018-10-11 54
CS20181204E00366 UBS Group AG Long 0 8.1 2018-10-11 54
CS20181204E00365 UBS Group AG Short 0 3.1 2018-10-10 55
CS20181204E00365 UBS Group AG Long -1.15 8.87 2018-10-10 55
CS20181204E00364 UBS Group AG Short 0 3.32 2018-10-09 56
CS20181204E00364 UBS Group AG Long 0 10.02 2018-10-09 56
CS20181204E00363 UBS Group AG Short 0 3.66 2018-10-02 63
CS20181204E00363 UBS Group AG Long -0.48 10.94 2018-10-02 63
CS20181204E00410 UBS Group AG Short 0 3.62 2018-09-28 67
CS20181204E00410 UBS Group AG Long -0.66 11.45 2018-09-28 67
CS20181204E00409 UBS Group AG Short 0 3.84 2018-09-27 68
CS20181204E00409 UBS Group AG Long 0.37 12.06 2018-09-27 68
CS20181204E00408 UBS Group AG Short 0 3.48 2018-09-26 69
CS20181204E00408 UBS Group AG Long -0.26 11.92 2018-09-26 69
CS20181204E00407 UBS Group AG Short 0 3.34 2018-09-17 78
CS20181204E00407 UBS Group AG Long 0.09 12 2018-09-17 78
CS20181204E00406 UBS Group AG Short 0 3.34 2018-09-14 81
CS20181204E00406 UBS Group AG Long -0.18 11.91 2018-09-14 81
CS20181204E00405 UBS Group AG Short 0 3.34 2018-09-13 82
CS20181204E00405 UBS Group AG Long 0 12.04 2018-09-13 82
CS20181204E00404 UBS Group AG Short 0 3.35 2018-09-12 83
CS20181204E00404 UBS Group AG Long 0.28 12.22 2018-09-12 83
CS20181204E00403 UBS Group AG Short 0.36 3.03 2018-09-03 92
CS20181204E00403 UBS Group AG Long 0 11.54 2018-09-03 92
CS20181204E00400 UBS Group AG Short 0 2.44 2018-08-30 96
CS20181204E00400 UBS Group AG Long 0 11.18 2018-08-30 96
CS20181204E00399 UBS Group AG Short 0 2.5 2018-08-24 102
CS20181204E00399 UBS Group AG Long 0.22 11.17 2018-08-24 102
CS20181204E00398 UBS Group AG Short 0.7 2.28 2018-08-23 103
CS20181204E00398 UBS Group AG Long 0 10.94 2018-08-23 103
CS20181204E00397 UBS Group AG Short 0 1.58 2018-08-22 104
CS20181204E00397 UBS Group AG Long 0 10.19 2018-08-22 104
CS20181204E00396 UBS Group AG Short 0 1.65 2018-08-14 112
CS20181204E00396 UBS Group AG Long 0 10.08 2018-08-14 112
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CS20181204E00385 UBS Group AG Short 0 1.44 2018-06-28 159
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CS20181204E00384 UBS Group AG Short 0 1.44 2018-06-19 168
CS20181204E00384 UBS Group AG Long 0 11.04 2018-06-19 168
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CS20181204E00380 UBS Group AG Short 0.46 2.21 2018-06-06 181
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CS20181204E00358 UBS Group AG Short 0 2.34 2018-05-23 195
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CS20181204E00355 UBS Group AG Short 0 2.8 2018-05-16 202
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CS20181204E00351 UBS Group AG Long 2.54 11.22 2018-05-10 208
CS20170821000045 Citigroup Inc. Short -0.28 0.62 2017-08-16 5
CS20170821000045 Citigroup Inc. Long -0.03 4.99 2017-08-16 5
CS20170821000045 Citigroup Inc. Lending Pool 0 3.86 2017-08-16 5
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CS20170731000074 Citigroup Inc. Short 0.05 0.68 2017-07-26 5
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CS20170727000141 Citigroup Inc. Short 0.03 0.63 2017-07-24 3
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CS20170613000258 Morgan Stanley Short -0.84 3.49 2017-06-08 4
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CS20170519000110 Norges Bank Long -1.77 3.31 2017-05-17 2
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CS20170425000180 Morgan Stanley Short 0 5.02 2017-04-20 4
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CS20170425000049 Morgan Stanley Short 0.07 5.02 2017-04-19 2
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CS20170424000065 Morgan Stanley Short -0.09 4.95 2017-04-18 2
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CS20170421000065 Morgan Stanley Short 0.15 5.04 2017-04-13 4
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CS20170421000064 Morgan Stanley Short 0 4.89 2017-04-13 4
CS20170421000064 Morgan Stanley Long 0 6.24 2017-04-13 4
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CS20170419000139 Morgan Stanley Short -0.19 4.5 2017-04-11 2
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CS20170418000101 Morgan Stanley Short -0.31 4.69 2017-04-10 2
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CS20170412000139 Morgan Stanley Short 0.55 5.28 2017-04-06 4
CS20170412000139 Morgan Stanley Long 0.74 6.87 2017-04-06 4
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CS20170410000227 Morgan Stanley Short 0.4 5.23 2017-04-03 2
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CS20170407000205 Morgan Stanley Long 0 6.32 2017-03-31 4
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CS20170405000008 Citigroup Inc. Short 0 0.57 2017-03-31 5
CS20170405000008 Citigroup Inc. Long -0.27 4.73 2017-03-31 5
CS20170405000008 Citigroup Inc. Lending Pool -0.27 4.13 2017-03-31 5
CS20170405000309 Morgan Stanley Short -0.12 4.9 2017-03-30 4
CS20170405000309 Morgan Stanley Long -0.13 6.32 2017-03-30 4
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CS20170405000308 Morgan Stanley Short 0 5.02 2017-03-30 4
CS20170405000308 Morgan Stanley Long 0 6.45 2017-03-30 4
CS20170405000308 Morgan Stanley Lending Pool 0 0 2017-03-30 4
CS20170404000025 Citigroup Inc. Short -0.01 0.57 2017-03-30 5
CS20170404000025 Citigroup Inc. Long 0.04 5 2017-03-30 5
CS20170404000025 Citigroup Inc. Lending Pool 0.05 4.4 2017-03-30 5
CS20170405000297 Morgan Stanley Short 0 5.14 2017-03-29 2
CS20170405000297 Morgan Stanley Long 0 6.52 2017-03-29 2
CS20170405000297 Morgan Stanley Lending Pool 0 0 2017-03-29 2
CS20170403000184 Morgan Stanley Short 0 5.35 2017-03-28 2
CS20170403000184 Morgan Stanley Long 0 6.72 2017-03-28 2
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CS20170331000036 Citigroup Inc. Short 0 0.58 2017-03-28 3
CS20170331000036 Citigroup Inc. Long -0.09 4.96 2017-03-28 3
CS20170331000036 Citigroup Inc. Lending Pool -0.09 4.35 2017-03-28 3
CS20170330000236 Morgan Stanley Short 0 5.29 2017-03-27 2
CS20170330000236 Morgan Stanley Long 0 6.59 2017-03-27 2
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CS20170329000153 Morgan Stanley Short 0.41 4.29 2017-03-23 4
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CS20170324000044 Morgan Stanley Short 0 4.68 2017-03-20 2
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CS20170320000174 Morgan Stanley Short 0.33 4.18 2017-03-14 2
CS20170320000174 Morgan Stanley Long 48.31 53.49 2017-03-14 2
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CS20170320000173 Morgan Stanley Short 0 3.85 2017-03-14 2
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CS20170314000179 Morgan Stanley Short 0 3.92 2017-03-09 4
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CS20170313000222 Morgan Stanley Short -0.3 3.88 2017-03-07 2
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CS20170313000221 Morgan Stanley Short 0 4.18 2017-03-07 2
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CS20170309000164 Morgan Stanley Short 0.36 4.18 2017-03-06 2
CS20170309000164 Morgan Stanley Long 0.24 5.44 2017-03-06 2
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CS20170309000162 Morgan Stanley Short 0 3.82 2017-03-06 2
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CS20170308000140 Morgan Stanley Short 0 3.84 2017-03-03 4
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CS20170308000155 Morgan Stanley Short 0 3.79 2017-03-02 4
CS20170308000155 Morgan Stanley Long 0 5.08 2017-03-02 4
CS20170308000155 Morgan Stanley Lending Pool 0 0 2017-03-02 4
CS20170307000069 Morgan Stanley Short -0.31 3.79 2017-03-01 2
CS20170307000069 Morgan Stanley Long -0.27 5.08 2017-03-01 2
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CS20170307000068 Morgan Stanley Short 0 4.1 2017-03-01 2
CS20170307000068 Morgan Stanley Long 0 5.35 2017-03-01 2
CS20170307000068 Morgan Stanley Lending Pool 0 0 2017-03-01 2
CS20170306000093 Morgan Stanley Short 0 4.04 2017-02-28 2
CS20170306000093 Morgan Stanley Long 0 5.39 2017-02-28 2
CS20170306000093 Morgan Stanley Lending Pool 0 0 2017-02-28 2
CS20170303000085 Citigroup Inc. Short -0.07 0.6 2017-02-28 3
CS20170303000085 Citigroup Inc. Long 0.25 5.15 2017-02-28 3
CS20170303000085 Citigroup Inc. Lending Pool 0.26 4.41 2017-02-28 3
CS20170303000096 Morgan Stanley Short 0 4.11 2017-02-27 2
CS20170303000096 Morgan Stanley Long 0 5.59 2017-02-27 2
CS20170303000096 Morgan Stanley Lending Pool 0 0 2017-02-27 2
CS20170302000102 Morgan Stanley Short 0.25 4.11 2017-02-24 4
CS20170302000102 Morgan Stanley Long 0.05 5.59 2017-02-24 4
CS20170302000102 Morgan Stanley Lending Pool 0 0 2017-02-24 4
CS20170302000101 Morgan Stanley Short 0 3.86 2017-02-24 4
CS20170302000101 Morgan Stanley Long 0 5.54 2017-02-24 4
CS20170302000101 Morgan Stanley Lending Pool 0 0 2017-02-24 4
CS20170228000178 Morgan Stanley Short -0.16 3.86 2017-02-23 4
CS20170228000178 Morgan Stanley Long -0.11 5.54 2017-02-23 4
CS20170228000178 Morgan Stanley Lending Pool 0 0 2017-02-23 4
CS20170228000177 Morgan Stanley Short 0 4.02 2017-02-23 4
CS20170228000177 Morgan Stanley Long 0 5.65 2017-02-23 4
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CS20170228000161 Morgan Stanley Short 0 4.09 2017-02-22 2
CS20170228000161 Morgan Stanley Long 0 5.64 2017-02-22 2
CS20170228000161 Morgan Stanley Lending Pool 0 0 2017-02-22 2
CS20170224000168 Morgan Stanley Short 0.16 4.09 2017-02-21 2
CS20170224000168 Morgan Stanley Long 0.14 5.64 2017-02-21 2
CS20170224000168 Morgan Stanley Lending Pool 0 0 2017-02-21 2
CS20170224000167 Morgan Stanley Short 0 3.93 2017-02-21 2
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CS20160928000117 Morgan Stanley Long -0.21 5.84 2016-09-22 4
CS20160928000117 Morgan Stanley Lending Pool 0 0 2016-09-22 4
CS20160928000116 Morgan Stanley Short 0 4.16 2016-09-22 4
CS20160928000116 Morgan Stanley Long 0 6.05 2016-09-22 4
CS20160928000116 Morgan Stanley Lending Pool 0 0 2016-09-22 4
CS20160927000076 UBS Group AG Short -0.41 3.68 2016-09-22 5
CS20160927000076 UBS Group AG Long -0.52 5.17 2016-09-22 5
CS20160927000233 Morgan Stanley Short 0 4.34 2016-09-21 2
CS20160927000233 Morgan Stanley Long 0 6.03 2016-09-21 2
CS20160926000145 Morgan Stanley Short 0 4.49 2016-09-20 2
CS20160926000145 Morgan Stanley Long 0 6.03 2016-09-20 2

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