Hong Kong HKEX disclosures of interests for company China Communications Services Corporation Ltd. - H Shares

Latest holdings (beta)

Disclosure ID Shareholder Position Percentage held Date
CS20181119E00187 Citigroup Inc. Lending Pool 6.33 2018-11-14
CS20181119E00187 Citigroup Inc. Long 6.34 2018-11-14
CS20170718000091 JPMorgan Chase & Co. Lending Pool 4.93 2017-07-13
CS20170718000091 JPMorgan Chase & Co. Long 6.85 2017-07-13
CS20170718000091 JPMorgan Chase & Co. Short 0.57 2017-07-13
CS20170607000002 BlackRock, Inc. Long 8.89 2017-06-02
CS20170321000005 Norges Bank Long 4.66 2017-03-17
CS20161020000004 The Bank of New York Mellon Corporation Lending Pool 3.7 2016-10-18
CS20161020000004 The Bank of New York Mellon Corporation Long 4.33 2016-10-18
CS20161020000007 BlackRock, Inc. Short 0.01 2016-10-17
CS20150128000215 Commonwealth Bank of Australia Long 4.86 2015-01-23
CS20141023000006 Blackrock, Inc. Long 6.81 2014-10-20
CS20140619000001 Blackrock, Inc. Short 0.01 2014-06-16
CS20130408000225 Cheah Capital Management Limited Long 4.96 2013-04-03
CS20130408000046 Cheah Company Limited Long 4.96 2013-04-03
IS20130408000226 Cheah, Cheng Hye 謝清海 Long 4.96 2013-04-03
CS20130408000048 Hang Seng Bank Trustee International Limited Long 4.96 2013-04-03
IS20130408000227 To, Hau Yin 杜巧賢 Long 4.96 2013-04-03
CS20130408000224 Value Partners Group Limited Long 4.96 2013-04-03
CS20120214000010 Capital Research and Management Company Long 4.28 2012-02-10
CS20111123000003 Matthews International Capital Management, LLC Long 4.98 2011-11-21
CS20090918000169 Schroder Investment Management Limited Long 4.89 2009-09-15
CS20090826000084 Invesco Hong Kong Limited (in its capacity as manager/ advisor of various accounts) Long 4.84 2009-08-24
CS20090826000001 State Street Corporation Lending Pool 4.82 2009-08-24
CS20090706000196 Morgan Stanley Long 4.99 2009-07-02
CS20090706000196 Morgan Stanley Short 0.12 2009-07-02
CS20090326000148 Halbis Capital Management (Hong Kong ) Limited Long 4.74 2009-03-24
CS20090109000025 Invesco Hong Kong Limited (in its capacity as manager/advisor of various accounts) Long 7.02 2009-01-06
CS20081222000083 Cisco Systems International B.V. Long 4.44 2008-12-17
CS20080820000039 Mirae Asset Global Investments (Hong Kong) Limited Long 4.97 2008-08-18
CS20080411000118 UBS AG Long 4.74 2008-04-09
CS20080411000118 UBS AG Short 1.71 2008-04-09
CS20080124000032 Atlantis Investment Management Ltd Long 3.5 2008-01-23
CS20080108000066 Fidelity International Limited Long 4.78 2008-01-04
CS20071022000337 INVESCO Hong Kong Limited (previously known as INVESCO Asia Limited) in its capacity as manager / adviser of various accounts Long 9.45 2007-10-18
CS20070124000011 全國社會保障基金理事會 Long 4.81 2007-01-19
CS20061228000173 Credit Agricole Asset Management Long 4.88 2006-12-22
CS20061228000126 The Goldman Sachs Group, Inc. Long 0.51 2006-12-22
CS20061222000158 China International Capital Corporation Limited Short 13.64 2006-12-20
CS20061222000153 China Jianyin Investment Limited Short 13.64 2006-12-20

Transactions

Disclosure ID Shareholder Position Percentage change Percentage after Date Days until disclosure
CS20181119E00187 Citigroup Inc. Short 0 0 2018-11-14 5
CS20181119E00187 Citigroup Inc. Long 0.7 6.34 2018-11-14 5
CS20181119E00187 Citigroup Inc. Lending Pool 0.7 6.33 2018-11-14 5
CS20181116E00289 Citigroup Inc. Short 0 0 2018-11-13 3
CS20181116E00289 Citigroup Inc. Long -0.71 5.64 2018-11-13 3
CS20181116E00289 Citigroup Inc. Lending Pool -0.71 5.63 2018-11-13 3
CS20170802000118 Citigroup Inc. Short 0.01 0.01 2017-07-27 5
CS20170802000118 Citigroup Inc. Long 0 6.04 2017-07-27 5
CS20170802000118 Citigroup Inc. Lending Pool 0.02 6.01 2017-07-27 5
CS20170731000076 Citigroup Inc. Short 0 0 2017-07-26 5
CS20170731000076 Citigroup Inc. Long -0.02 6.04 2017-07-26 5
CS20170731000076 Citigroup Inc. Lending Pool 0 5.99 2017-07-26 5
CS20170726000098 Citigroup Inc. Short 0 0 2017-07-21 5
CS20170726000098 Citigroup Inc. Long 0 6.12 2017-07-21 5
CS20170726000098 Citigroup Inc. Lending Pool 0.02 6.01 2017-07-21 5
CS20170718000091 JPMorgan Chase & Co. Short 0 0.57 2017-07-13 5
CS20170718000091 JPMorgan Chase & Co. Long -0.18 6.85 2017-07-13 5
CS20170718000091 JPMorgan Chase & Co. Lending Pool -0.18 4.93 2017-07-13 5
CS20170717000057 Citigroup Inc. Short 0 0.01 2017-07-12 5
CS20170717000057 Citigroup Inc. Long -0.01 6.08 2017-07-12 5
CS20170717000057 Citigroup Inc. Lending Pool 0.01 5.82 2017-07-12 5
CS20170712000114 Citigroup Inc. Short 0 0.01 2017-07-07 5
CS20170712000114 Citigroup Inc. Long 0.06 6.05 2017-07-07 5
CS20170712000114 Citigroup Inc. Lending Pool 0.08 5.73 2017-07-07 5
CS20170711000093 Citigroup Inc. Short 0 0.01 2017-07-06 5
CS20170711000093 Citigroup Inc. Long -0.03 5.99 2017-07-06 5
CS20170711000093 Citigroup Inc. Lending Pool -0.02 5.65 2017-07-06 5
CS20170707000075 Citigroup Inc. Short 0 0.01 2017-07-04 3
CS20170707000075 Citigroup Inc. Long -0.01 6.03 2017-07-04 3
CS20170707000075 Citigroup Inc. Lending Pool -0.05 5.65 2017-07-04 3
CS20170706000157 Citigroup Inc. Short 0 0.01 2017-07-03 3
CS20170706000157 Citigroup Inc. Long 0.05 6.04 2017-07-03 3
CS20170706000157 Citigroup Inc. Lending Pool 0 5.7 2017-07-03 3
CS20170704000145 Citigroup Inc. Short 0 0.01 2017-06-29 5
CS20170704000145 Citigroup Inc. Long -0.07 5.97 2017-06-29 5
CS20170704000145 Citigroup Inc. Lending Pool 0.01 5.68 2017-06-29 5
CS20170627000128 Citigroup Inc. Short 0 0.01 2017-06-22 5
CS20170627000128 Citigroup Inc. Long 0.45 6.08 2017-06-22 5
CS20170627000128 Citigroup Inc. Lending Pool 0.49 5.58 2017-06-22 5
CS20170607000002 BlackRock, Inc. Long -0.79 8.89 2017-06-02 4
CS20170606000053 Citigroup Inc. Short -0.01 0 2017-06-01 5
CS20170606000053 Citigroup Inc. Long -0.4 5.65 2017-06-01 5
CS20170606000053 Citigroup Inc. Lending Pool -0.42 5.08 2017-06-01 5
CS20170529000006 Citigroup Inc. Short 0 0.12 2017-05-24 5
CS20170529000006 Citigroup Inc. Long 0.01 6.25 2017-05-24 5
CS20170529000006 Citigroup Inc. Lending Pool 0 5.66 2017-05-24 5
CS20170515000048 Citigroup Inc. Short 0 0 2017-05-10 5
CS20170515000048 Citigroup Inc. Long 0.03 6.08 2017-05-10 5
CS20170515000048 Citigroup Inc. Lending Pool 0.01 5.84 2017-05-10 5
CS20170512000022 Citigroup Inc. Short 0 0 2017-05-09 3
CS20170512000022 Citigroup Inc. Long 0.15 6.05 2017-05-09 3
CS20170512000022 Citigroup Inc. Lending Pool 0.13 5.83 2017-05-09 3
CS20170405000328 BlackRock, Inc. Long -0.31 9.81 2017-03-31 5
CS20170404000004 BlackRock, Inc. Long 0.13 10.12 2017-03-30 4
CS20170331000007 BlackRock, Inc. Long -0.05 9.99 2017-03-28 2
CS20170329000004 BlackRock, Inc. Long 0.23 10.19 2017-03-24 4
CS20170327000008 Citigroup Inc. Short 0 0 2017-03-22 5
CS20170327000008 Citigroup Inc. Long -0.21 5.98 2017-03-22 5
CS20170327000008 Citigroup Inc. Lending Pool -0.21 5.98 2017-03-22 5
CS20170321000005 Norges Bank Long -0.44 4.66 2017-03-17 3
CS20170224000088 Norges Bank Long 0.08 5.06 2017-01-23 32
CS20170223000136 Norges Bank Long -0.48 4.98 2017-01-22 32
CS20170118000025 Citigroup Inc. Short 0 0 2017-01-13 5
CS20170118000025 Citigroup Inc. Long 0.17 6.16 2017-01-13 5
CS20170118000025 Citigroup Inc. Lending Pool 0.17 6.16 2017-01-13 5
CS20170117000270 Norges Bank Long 0.25 5.13 2017-01-13 6
CS20161206000104 Citigroup Inc. Short -0.04 0 2016-12-01 5
CS20161206000104 Citigroup Inc. Long -1.7 5.65 2016-12-01 5
CS20161206000104 Citigroup Inc. Lending Pool -1.7 5.61 2016-12-01 5
CS20161118000081 Citigroup Inc. Short 0 0.07 2016-11-15 3
CS20161118000081 Citigroup Inc. Long 1.74 7.27 2016-11-15 3
CS20161118000081 Citigroup Inc. Lending Pool 1.73 7.23 2016-11-15 3
CS20161117000003 BlackRock, Inc. Long -0.05 9.97 2016-11-14 2
CS20161116000062 Citigroup Inc. Short 0.01 0.07 2016-11-11 5
CS20161116000062 Citigroup Inc. Long 0.83 5.53 2016-11-11 5
CS20161116000062 Citigroup Inc. Lending Pool 0.81 5.49 2016-11-11 5
CS20161115000096 Citigroup Inc. Short 0.02 0.06 2016-11-10 5
CS20161115000096 Citigroup Inc. Long -0.94 4.7 2016-11-10 5
CS20161115000096 Citigroup Inc. Lending Pool -0.94 4.68 2016-11-10 5
CS20161111000001 BlackRock, Inc. Long 0.11 10.06 2016-11-08 2
CS20161025000042 Citigroup Inc. Short 0 0 2016-10-20 5
CS20161025000042 Citigroup Inc. Long 0.96 5.75 2016-10-20 5
CS20161025000042 Citigroup Inc. Lending Pool 0.97 5.75 2016-10-20 5
CS20161020000004 The Bank of New York Mellon Corporation Long -1.51 4.33 2016-10-18 1
CS20161020000004 The Bank of New York Mellon Corporation Lending Pool -1.51 3.7 2016-10-18 1
CS20161020000007 BlackRock, Inc. Short 0 0.01 2016-10-17 2
CS20161020000007 BlackRock, Inc. Long -0.11 9.89 2016-10-17 2
CS20161019000001 The Bank of New York Mellon Corporation Long 1.46 5.84 2016-10-17 1
CS20161019000001 The Bank of New York Mellon Corporation Lending Pool 1.46 5.21 2016-10-17 1
CS20161019000002 BlackRock, Inc. Short 0 0.01 2016-10-14 4
CS20161019000002 BlackRock, Inc. Long 0.02 10 2016-10-14 4
CS20161011000108 Citigroup Inc. Short 0 0 2016-10-06 5
CS20161011000108 Citigroup Inc. Long -1.46 4.83 2016-10-06 5
CS20161011000108 Citigroup Inc. Lending Pool -1.45 4.83 2016-10-06 5
CS20160914000021 Citigroup Inc. Short 0 0 2016-09-09 5
CS20160914000021 Citigroup Inc. Long 0.01 7 2016-09-09 5
CS20160914000021 Citigroup Inc. Lending Pool 0.01 6.95 2016-09-09 5
CS20160912000006 Citigroup Inc. Short 0 0 2016-09-07 5
CS20160912000006 Citigroup Inc. Long -0.02 6.99 2016-09-07 5
CS20160912000006 Citigroup Inc. Lending Pool -0.01 6.94 2016-09-07 5
CS20160906000003 Citigroup Inc. Short 0 0 2016-09-01 5
CS20160906000003 Citigroup Inc. Long -0.04 7.03 2016-09-01 5
CS20160906000003 Citigroup Inc. Lending Pool -0.02 6.97 2016-09-01 5
CS20160902000178 Citigroup Inc. Short 0 0 2016-08-30 3
CS20160902000178 Citigroup Inc. Long 0.04 7.03 2016-08-30 3
CS20160902000178 Citigroup Inc. Lending Pool 0.01 6.99 2016-08-30 3
CS20160815000085 Citigroup Inc. Short 0 0.09 2016-08-10 5
CS20160815000085 Citigroup Inc. Long -0.6 6.74 2016-08-10 5
CS20160815000085 Citigroup Inc. Lending Pool -0.6 6.65 2016-08-10 5
CS20160727000014 BlackRock, Inc. Short 0 0.03 2016-07-22 4
CS20160727000014 BlackRock, Inc. Long 0 9.13 2016-07-22 4
CS20160723000012 BlackRock, Inc. Short 0 0.03 2016-07-20 2
CS20160723000012 BlackRock, Inc. Long 0 9.07 2016-07-20 2
CS20160722000021 BlackRock, Inc. Short 0 0.02 2016-07-19 2
CS20160722000021 BlackRock, Inc. Long 0 9.2 2016-07-19 2
CS20160720000019 BlackRock, Inc. Short 0 0.01 2016-07-15 4
CS20160720000019 BlackRock, Inc. Long 0 9.16 2016-07-15 4
CS20160716000016 BlackRock, Inc. Long 0 9.03 2016-07-13 2
CS20160713000110 Citigroup Inc. Short -0.03 0.41 2016-07-07 5
CS20160713000110 Citigroup Inc. Long -0.13 7.93 2016-07-07 5
CS20160713000110 Citigroup Inc. Lending Pool -0.09 7.65 2016-07-07 5
CS20160712000020 BlackRock, Inc. Long 0 9.22 2016-07-07 4
CS20160712000003 BlackRock, Inc. Long 0.63 9.22 2016-07-07 4
CS20160708000007 BlackRock, Inc. Long -0.58 8.81 2016-07-05 2
CS20160620000104 Citigroup Inc. Short 0 0.5 2016-06-15 5
CS20160620000104 Citigroup Inc. Long 0.61 8.04 2016-06-15 5
CS20160620000104 Citigroup Inc. Lending Pool 0.61 7.7 2016-06-15 5
CS20160611000003 BlackRock, Inc. Short 0 0.01 2016-06-08 2
CS20160611000003 BlackRock, Inc. Long 0.07 9.04 2016-06-08 2
CS20160610000058 Citigroup Inc. Short 0 0.5 2016-06-07 3
CS20160610000058 Citigroup Inc. Long 1.79 7.4 2016-06-07 3
CS20160610000058 Citigroup Inc. Lending Pool 1.8 7.05 2016-06-07 3
CS20160610000003 BlackRock, Inc. Short 0 0.01 2016-06-07 2
CS20160610000003 BlackRock, Inc. Long -0.06 8.97 2016-06-07 2
CS20160608000003 BlackRock, Inc. Short 0 0.02 2016-06-03 4
CS20160608000003 BlackRock, Inc. Long 0.23 9.21 2016-06-03 4
CS20160607000003 BlackRock, Inc. Short 0 0.02 2016-06-02 4
CS20160607000003 BlackRock, Inc. Long -0.03 8.98 2016-06-02 4
CS20160527000030 BlackRock, Inc. Short 0 0.02 2016-05-25 1
CS20160527000030 BlackRock, Inc. Long 0 9.15 2016-05-25 1
CS20160520000015 BlackRock, Inc. Short 0 0.02 2016-05-17 2
CS20160520000015 BlackRock, Inc. Long 0 9.23 2016-05-17 2
CS20160517000015 BlackRock, Inc. Short 0 0.02 2016-05-12 4
CS20160517000015 BlackRock, Inc. Long 0 9.14 2016-05-12 4
CS20160514000010 BlackRock, Inc. Short 0 0.02 2016-05-11 2
CS20160514000010 BlackRock, Inc. Long 0 9.21 2016-05-11 2
CS20160511000152 JPMorgan Chase & Co. Short -0.01 0.48 2016-05-09 2
CS20160511000152 JPMorgan Chase & Co. Long 0.05 7.02 2016-05-09 2
CS20160511000152 JPMorgan Chase & Co. Lending Pool 0.06 5.58 2016-05-09 2
CS20160509000137 JPMorgan Chase & Co. Short 0 0.49 2016-05-05 4
CS20160509000137 JPMorgan Chase & Co. Long -0.12 6.97 2016-05-05 4
CS20160509000137 JPMorgan Chase & Co. Lending Pool -0.11 5.52 2016-05-05 4
CS20160421000005 BlackRock, Inc. Short 0 0.08 2016-04-18 2
CS20160421000005 BlackRock, Inc. Long 0.37 9.16 2016-04-18 2
CS20160405000161 JPMorgan Chase & Co. Short 0 0.44 2016-04-01 4
CS20160405000161 JPMorgan Chase & Co. Long 0.01 7 2016-04-01 4
CS20160405000161 JPMorgan Chase & Co. Lending Pool 0 5.7 2016-04-01 4
CS20160405000032 JPMorgan Chase & Co. Short 0 0.44 2016-03-31 5
CS20160405000032 JPMorgan Chase & Co. Long -0.01 6.99 2016-03-31 5
CS20160405000032 JPMorgan Chase & Co. Lending Pool 0 5.7 2016-03-31 5
CS20160405000104 JPMorgan Chase & Co. Short 0.01 0.44 2016-03-30 6
CS20160405000104 JPMorgan Chase & Co. Long 0.04 7 2016-03-30 6
CS20160405000104 JPMorgan Chase & Co. Lending Pool 0.02 5.7 2016-03-30 6
CS20160310000004 BlackRock, Inc. Long 0.14 8.07 2016-03-07 2
CS20160309000002 BlackRock, Inc. Long -0.18 7.93 2016-03-04 4
CS20160305000012 BlackRock, Inc. Long 0 8.02 2016-03-02 2
CS20160304000002 BlackRock, Inc. Long 0.21 8.02 2016-03-01 2
CS20160218000021 Citigroup Inc. Short 0 0.01 2016-02-15 3
CS20160218000021 Citigroup Inc. Long 0.71 5.47 2016-02-15 3
CS20160218000021 Citigroup Inc. Lending Pool 0.71 5.45 2016-02-15 3
CS20160217000078 Citigroup Inc. Short 0 0.01 2016-02-12 5
CS20160217000078 Citigroup Inc. Long -0.63 4.76 2016-02-12 5
CS20160217000078 Citigroup Inc. Lending Pool -0.63 4.74 2016-02-12 5
CS20160204000024 BlackRock, Inc. Long 0.04 7.02 2016-02-02 1
CS20160204000003 BlackRock, Inc. Long -0.14 6.98 2016-02-01 2
CS20160130000004 BlackRock, Inc. Long 0.05 7.01 2016-01-27 2
CS20160116000003 BlackRock, Inc. Long -0.14 6.92 2016-01-14 1
CS20160106000007 BlackRock, Inc. Long 0.28 7.17 2015-12-31 5
CS20160105000003 BlackRock, Inc. Long -0.16 6.89 2015-12-30 5
CS20151225000003 BlackRock, Inc. Short -0.01 0.01 2015-12-23 1
CS20151225000003 BlackRock, Inc. Long 0.18 7.14 2015-12-23 1
CS20151222000005 BlackRock, Inc. Short 0 0.02 2015-12-17 4
CS20151222000005 BlackRock, Inc. Long -0.13 6.89 2015-12-17 4
CS20151219000005 BlackRock, Inc. Short 0 0.02 2015-12-16 2
CS20151219000005 BlackRock, Inc. Long 0.03 7.02 2015-12-16 2
CS20151218000006 BlackRock, Inc. Short 0.01 0.02 2015-12-15 2
CS20151218000006 BlackRock, Inc. Long -0.03 6.99 2015-12-15 2
CS20151217000005 BlackRock, Inc. Short 0 0.01 2015-12-14 2
CS20151217000005 BlackRock, Inc. Long 0.04 7.02 2015-12-14 2
CS20151216000004 BlackRock, Inc. Short 0 0.01 2015-12-11 4
CS20151216000004 BlackRock, Inc. Long -0.06 6.98 2015-12-11 4
CS20151212000002 BlackRock, Inc. Short 0.01 0.01 2015-12-09 2
CS20151212000002 BlackRock, Inc. Long 0.11 7.07 2015-12-09 2
CS20151211000001 BlackRock, Inc. Short 0 0 2015-12-08 2
CS20151211000001 BlackRock, Inc. Long -0.13 6.96 2015-12-08 2
CS20151209000002 BlackRock, Inc. Short 0 0 2015-12-04 4
CS20151209000002 BlackRock, Inc. Long 0.15 7.12 2015-12-04 4
CS20151208000002 BlackRock, Inc. Short 0 0 2015-12-03 4
CS20151208000002 BlackRock, Inc. Long -0.16 6.97 2015-12-03 4
CS20151104000040 Citigroup Inc. Short 0 0.03 2015-10-30 5
CS20151104000040 Citigroup Inc. Long -0.03 5.98 2015-10-30 5
CS20151104000040 Citigroup Inc. Lending Pool -0.03 5.95 2015-10-30 5
CS20151029000029 Citigroup Inc. Short 0 0.02 2015-10-26 3
CS20151029000029 Citigroup Inc. Long 0.69 6.16 2015-10-26 3
CS20151029000029 Citigroup Inc. Lending Pool 0.7 6.14 2015-10-26 3
CS20151008000001 The Bank of New York Mellon Corporation Long -0.09 4.96 2015-10-06 1
CS20151008000001 The Bank of New York Mellon Corporation Lending Pool -0.09 3.73 2015-10-06 1
CS20150925000037 BlackRock, Inc. Long -0.47 7.55 2015-09-23 1
CS20150925000008 BlackRock, Inc. Long 0.14 8.02 2015-09-22 2
CS20150904000009 BlackRock, Inc. Long -0.27 7.78 2015-09-01 2
CS20150903000003 BlackRock, Inc. Long 0.23 8.05 2015-08-31 2
CS20150902000001 The Bank of New York Mellon Corporation Long 0.11 5.06 2015-08-31 1
CS20150902000001 The Bank of New York Mellon Corporation Lending Pool 0.11 3.84 2015-08-31 1
CS20150826000018 BlackRock, Inc. Long -0.22 7.83 2015-08-21 4
CS20150825000004 BlackRock, Inc. Long 0.21 8.05 2015-08-20 4
CS20150822000010 BlackRock, Inc. Long -0.24 7.84 2015-08-19 2
CS20150819000004 BlackRock, Inc. Long 0.23 8.16 2015-08-14 4
CS20150814000190 BlackRock, Inc. Long -0.23 7.94 2015-08-12 2
CS20150814000006 BlackRock, Inc. Long 0.3 8.17 2015-08-11 2
CS20150813000023 The Bank of New York Mellon Corporation Long -0.34 4.96 2015-08-11 1
CS20150813000023 The Bank of New York Mellon Corporation Lending Pool 0.02 3.73 2015-08-11 1
CS20150713000313 JPMorgan Chase & Co. Short 0 0.21 2015-07-09 4
CS20150713000313 JPMorgan Chase & Co. Long 0.03 6 2015-07-09 4
CS20150713000313 JPMorgan Chase & Co. Lending Pool 0.04 5.35 2015-07-09 4
CS20150711000009 BlackRock, Inc. Long 0.49 7.45 2015-07-08 2
CS20150708000220 JPMorgan Chase & Co. Short 0 0.21 2015-07-06 2
CS20150708000220 JPMorgan Chase & Co. Long -0.06 5.96 2015-07-06 2
CS20150708000220 JPMorgan Chase & Co. Lending Pool -0.07 5.31 2015-07-06 2
CS20150708000008 BlackRock, Inc. Long -0.19 6.97 2015-07-03 4
CS20150706000150 Citigroup Inc. Short 0 0.08 2015-07-01 5
CS20150706000150 Citigroup Inc. Long 0.59 5.1 2015-07-01 5
CS20150706000150 Citigroup Inc. Lending Pool 0.59 5.01 2015-07-01 5
CS20150703000263 Citigroup Inc. Short 0 0.08 2015-06-30 3
CS20150703000263 Citigroup Inc. Long -0.59 4.51 2015-06-30 3
CS20150703000263 Citigroup Inc. Lending Pool -0.59 4.42 2015-06-30 3
CS20150702000311 JPMorgan Chase & Co. Short 0 0.21 2015-06-29 21
CS20150702000311 JPMorgan Chase & Co. Long 0.04 6.01 2015-06-29 21
CS20150702000311 JPMorgan Chase & Co. Lending Pool 0.04 5.37 2015-06-29 21
CS20150622000026 JPMorgan Chase & Co. Short 0 0.21 2015-06-17 5
CS20150622000026 JPMorgan Chase & Co. Long -0.03 5.99 2015-06-17 5
CS20150622000026 JPMorgan Chase & Co. Lending Pool -0.03 5.35 2015-06-17 5
CS20150613000005 BlackRock, Inc. Long 0.13 7.07 2015-06-10 2
CS20150219000016 The Bank of New York Mellon Corporation Long 0.94 5.47 2015-02-17 1
CS20150219000016 The Bank of New York Mellon Corporation Lending Pool 0.94 3.56 2015-02-17 1
CS20150218000002 The Bank of New York Mellon Corporation Long -0.94 4.53 2015-02-16 1
CS20150218000002 The Bank of New York Mellon Corporation Lending Pool -0.94 2.62 2015-02-16 1
CS20150217000095 Citigroup Inc. Short 0 0 2015-02-12 5
CS20150217000095 Citigroup Inc. Long 0.56 5.27 2015-02-12 5
CS20150217000095 Citigroup Inc. Lending Pool 0.56 5.27 2015-02-12 5
CS20150128000215 Commonwealth Bank of Australia Long -0.16 4.86 2015-01-23 5
CS20141224000055 JPMorgan Chase & Co. Short 0 0.25 2014-12-19 5
CS20141224000055 JPMorgan Chase & Co. Long 0.05 6.04 2014-12-19 5
CS20141224000055 JPMorgan Chase & Co. Lending Pool 0.05 5.12 2014-12-19 5
CS20141125000167 JPMorgan Chase & Co. Short -0.01 0.27 2014-11-20 5
CS20141125000167 JPMorgan Chase & Co. Long -0.82 5.65 2014-11-20 5
CS20141125000167 JPMorgan Chase & Co. Lending Pool -0.83 4.76 2014-11-20 5
CS20141023000006 Blackrock, Inc. Long -0.19 6.81 2014-10-20 2
CS20141022000003 Blackrock, Inc. Long 0.18 7 2014-10-17 4
CS20141017000001 Blackrock, Inc. Long -0.18 6.88 2014-10-14 2
CS20141014000001 Blackrock, Inc. Long 0.23 7.03 2014-10-09 4
CS20140925000004 Blackrock, Inc. Long -0.09 6.92 2014-09-22 2
CS20140924000004 Blackrock, Inc. Long 0.03 7.01 2014-09-19 4
CS20140918000005 The Bank of New York Mellon Corporation Long 0.07 5.02 2014-09-16 1
CS20140918000005 The Bank of New York Mellon Corporation Lending Pool 0.03 3.47 2014-09-16 1
CS20140904000256 JPMorgan Chase & Co. Short 0 0.17 2014-09-02 2
CS20140904000256 JPMorgan Chase & Co. Long 0.04 6.03 2014-09-02 2
CS20140904000256 JPMorgan Chase & Co. Lending Pool 0.05 5.34 2014-09-02 2
CS20140829000017 Blackrock, Inc. Long -0.2 6.88 2014-08-27 1
CS20140826000002 Blackrock, Inc. Long 0.01 7 2014-08-21 4
CS20140823000003 Blackrock, Inc. Long -0.06 6.99 2014-08-20 2
CS20140813000132 JPMorgan Chase & Co. Short 0 0.19 2014-08-11 2
CS20140813000132 JPMorgan Chase & Co. Long -0.21 5.81 2014-08-11 2
CS20140813000132 JPMorgan Chase & Co. Lending Pool -0.21 5.11 2014-08-11 2
CS20140806000143 Commonwealth Bank of Australia Long -0.18 5.84 2014-08-05 1
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CS20081008000222 JPMorgan Chase & Co. Short 0.23 0.74 2008-10-03 3
CS20081008000222 JPMorgan Chase & Co. Long 0.23 7.17 2008-10-03 3
CS20081008000222 JPMorgan Chase & Co. Lending Pool 0 6.69 2008-10-03 3
CS20081006000216 Morgan Stanley Short -0.04 7.3 2008-10-02 4
CS20081006000216 Morgan Stanley Long -0.03 7.88 2008-10-02 4
CS20081006000216 Morgan Stanley Lending Pool 0 0 2008-10-02 4
CS20081003000060 Morgan Stanley Short -0.01 7.34 2008-09-30 3
CS20081003000060 Morgan Stanley Long 0 7.91 2008-09-30 3
CS20081002000105 Schroder Investment Management Limited Long 0.75 5.06 2008-09-29 1
CS20081002000091 Morgan Stanley Short 0 7.35 2008-09-29 3
CS20081002000091 Morgan Stanley Long 0 7.91 2008-09-29 3
CS20081002000091 Morgan Stanley Lending Pool 0 0 2008-09-29 3
CS20080930000189 Morgan Stanley Short -0.05 7.35 2008-09-26 4
CS20080930000189 Morgan Stanley Long -0.04 7.91 2008-09-26 4
CS20080929000109 Morgan Stanley Short -0.13 7.4 2008-09-25 4
CS20080929000109 Morgan Stanley Long -0.11 7.95 2008-09-25 4
CS20080925000123 Morgan Stanley Short 0.55 7.65 2008-09-23 2
CS20080925000123 Morgan Stanley Long 0.35 8.16 2008-09-23 2
CS20080925000123 Morgan Stanley Lending Pool 0 0 2008-09-23 2
CS20080924000101 Morgan Stanley Short -0.33 7.1 2008-09-22 2
CS20080924000101 Morgan Stanley Long -0.38 7.81 2008-09-22 2
CS20080922000149 Morgan Stanley Short -0.12 7.49 2008-09-18 4
CS20080922000149 Morgan Stanley Long -0.05 8.26 2008-09-18 4
CS20080919000096 Morgan Stanley Short 0.04 7.61 2008-09-17 2
CS20080919000096 Morgan Stanley Long 0.05 8.31 2008-09-17 2
CS20080918000128 Morgan Stanley Short 0.09 7.57 2008-09-16 2
CS20080918000128 Morgan Stanley Long 0.14 8.26 2008-09-16 2
CS20080917000096 Morgan Stanley Short 0 7.48 2008-09-12 5
CS20080917000096 Morgan Stanley Long 0 8.12 2008-09-12 5
CS20080917000096 Morgan Stanley Lending Pool 0 0 2008-09-12 5
CS20080916000121 Morgan Stanley Short 0.01 7.48 2008-09-11 5
CS20080916000121 Morgan Stanley Long 0 8.12 2008-09-11 5
CS20080912000156 Morgan Stanley Short -0.17 7.47 2008-09-10 2
CS20080912000156 Morgan Stanley Long -0.17 8.12 2008-09-10 2
CS20080912000156 Morgan Stanley Lending Pool 0 0 2008-09-10 2
CS20080911000096 Morgan Stanley Short 0 7.64 2008-09-09 2
CS20080911000096 Morgan Stanley Long 0 8.29 2008-09-09 2
CS20080910000082 Morgan Stanley Short -0.03 7.64 2008-09-08 2
CS20080910000082 Morgan Stanley Long 0.03 8.29 2008-09-08 2
CS20080909000082 Morgan Stanley Short 0.01 7.67 2008-09-05 4
CS20080909000082 Morgan Stanley Long 0 8.26 2008-09-05 4
CS20080908000132 Morgan Stanley Short -0.1 7.66 2008-09-04 4
CS20080908000132 Morgan Stanley Long -0.08 8.26 2008-09-04 4
CS20080905000067 Morgan Stanley Short 0 7.76 2008-09-03 2
CS20080905000067 Morgan Stanley Long 0 8.34 2008-09-03 2
CS20080905000067 Morgan Stanley Lending Pool 0 0 2008-09-03 2
CS20080901000146 Morgan Stanley Short -0.02 7.75 2008-08-28 4
CS20080901000146 Morgan Stanley Long -0.02 8.35 2008-08-28 4
CS20080829000119 Morgan Stanley Short -0.01 7.77 2008-08-27 2
CS20080829000119 Morgan Stanley Long 0.03 8.37 2008-08-27 2
CS20080827000052 Morgan Stanley Short -0.01 7.78 2008-08-25 2
CS20080827000052 Morgan Stanley Long 0 8.34 2008-08-25 2
CS20080821000052 Morgan Stanley Short 0 7.79 2008-08-19 2
CS20080821000052 Morgan Stanley Long 0 8.34 2008-08-19 2
CS20080820000039 Mirae Asset Global Investments (Hong Kong) Limited Long -0.09 4.97 2008-08-18 2
CS20080819000086 Morgan Stanley Short 0.02 7.79 2008-08-15 4
CS20080819000086 Morgan Stanley Long 0 8.34 2008-08-15 4
CS20080813000105 Morgan Stanley Short 0 7.75 2008-08-11 2
CS20080813000105 Morgan Stanley Long 0.03 8.37 2008-08-11 2
CS20080812000096 Morgan Stanley Short 0.02 7.75 2008-08-08 4
CS20080812000096 Morgan Stanley Long -0.45 8.34 2008-08-08 4
CS20080811000083 Morgan Stanley Short 0.07 7.73 2008-08-07 4
CS20080811000083 Morgan Stanley Long -0.77 8.79 2008-08-07 4
CS20080807000196 Morgan Stanley Short 0.08 7.65 2008-08-05 2
CS20080807000196 Morgan Stanley Long 1.36 9.55 2008-08-05 2
CS20080805000072 Commonwealth Bank of Australia Long 0.35 9.28 2008-07-31 4
CS20080804000108 Morgan Stanley Short 3.14 4.5 2008-07-31 4
CS20080804000108 Morgan Stanley Long 3.14 8.27 2008-07-31 4
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CS20080813000152 JPMorgan Chase & Co. Long -0.02 6.98 2008-07-30 14
CS20080813000152 JPMorgan Chase & Co. Lending Pool -0.03 6 2008-07-30 14
CS20080804000054 Cisco Systems International B.V. Short 3.13 3.61 2008-07-30 3
CS20080804000054 Cisco Systems International B.V. Long 0 12.57 2008-07-30 3
CS20080804000053 Cisco Systems International B.V. Short 0 0.48 2008-07-30 3
CS20080804000053 Cisco Systems International B.V. Long 0 12.57 2008-07-30 3
CS20080801000105 Morgan Stanley Short -0.01 1.36 2008-07-30 2
CS20080801000105 Morgan Stanley Long 3.13 5.13 2008-07-30 2
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CS20080724000081 JPMorgan Chase & Co. Long 0.09 7.07 2008-07-21 1
CS20080724000081 JPMorgan Chase & Co. Lending Pool 0.06 5.93 2008-07-21 1
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CS20080611000138 JPMorgan Chase & Co. Short 0 0.76 2008-06-06 3
CS20080611000138 JPMorgan Chase & Co. Long 0.06 6.05 2008-06-06 3
CS20080611000138 JPMorgan Chase & Co. Lending Pool 0.05 4.88 2008-06-06 3
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CS20080530000143 JPMorgan Chase & Co. Short -0.05 0.81 2008-05-28 1
CS20080530000143 JPMorgan Chase & Co. Long -0.05 5.97 2008-05-28 1
CS20080530000143 JPMorgan Chase & Co. Lending Pool 0 4.73 2008-05-28 1
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CS20080530000131 JPMorgan Chase & Co. Long 0.03 6.02 2008-05-27 1
CS20080530000131 JPMorgan Chase & Co. Lending Pool 0.04 4.73 2008-05-27 1
CS20080514000240 Invesco Hong Kong Limited (in its capacity as manager/advisor of various accounts) Long -0.23 6.82 2008-05-13 1
CS20080425000284 JPMorgan Chase & Co. Short 0.01 0.92 2008-04-22 1
CS20080425000284 JPMorgan Chase & Co. Long 0.17 5.01 2008-04-22 1
CS20080425000284 JPMorgan Chase & Co. Lending Pool 0.15 3.68 2008-04-22 1
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CS20080412000002 State Street Corporation Long 0 0 2008-04-10 1
CS20080412000002 State Street Corporation Lending Pool -1.32 6.29 2008-04-10 1
CS20080417000118 Commonwealth Bank of Australia Long -1.83 8.34 2008-04-09 8
CS20080416000150 Cisco Systems International B.V. Long 1.75 12.57 2008-04-09 7
CS20080415000005 JPMorgan Chase & Co. Short -0.05 0.24 2008-04-09 5
CS20080415000005 JPMorgan Chase & Co. Long -0.89 4.52 2008-04-09 5
CS20080415000005 JPMorgan Chase & Co. Lending Pool -0.61 3.26 2008-04-09 5
CS20080411000165 Invesco Hong Kong Limited (in its capacity as manager/advisor of various accounts) Long -1.59 7.18 2008-04-09 2
CS20080411000118 UBS AG Short -1.34 1.71 2008-04-09 2
CS20080411000118 UBS AG Long -0.94 4.74 2008-04-09 2
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CS20080408000070 UBS AG Long -0.37 5.06 2008-04-03 5
CS20080407000232 UBS AG Short 0.15 3.01 2008-04-02 5
CS20080407000232 UBS AG Long 0.13 5.43 2008-04-02 5
CS20080403000090 UBS AG Short 0.43 2.86 2008-04-01 2
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CS20080319000084 Invesco Hong Kong Limited (in its capacity as manager/advisor of various accounts) Long -0.27 8.89 2008-03-19 0
CS20080319000003 State Street Corporation Long 0 0 2008-03-17 1
CS20080319000003 State Street Corporation Lending Pool 2.66 7.94 2008-03-17 1
CS20080314000005 State Street Corporation Long 0 0 2008-03-12 1
CS20080314000005 State Street Corporation Lending Pool 1.47 5.28 2008-03-12 1
CS20080307000243 UBS AG Short -1.39 1.4 2008-03-05 2
CS20080307000243 UBS AG Long -1.52 3.59 2008-03-05 2
CS20080306000002 State Street Corporation Long 0 0 2008-03-04 1
CS20080306000002 State Street Corporation Lending Pool -2.86 3.61 2008-03-04 1
CS20080305000110 UBS AG Short 0.14 2.67 2008-03-03 2
CS20080305000110 UBS AG Long 0.34 5.13 2008-03-03 2
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CS20080213000078 Commonwealth Bank of Australia Long 0.1 9.05 2008-02-11 2
CS20080206000004 State Street Corporation Long 0 0 2008-02-04 1
CS20080206000004 State Street Corporation Lending Pool 5.32 6.47 2008-02-04 1
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CS20080201000148 JPMorgan Chase & Co. Long -0.55 4.48 2008-01-29 1
CS20080201000148 JPMorgan Chase & Co. Lending Pool 0 2.94 2008-01-29 1
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CS20080128000225 JPMorgan Chase & Co. Long 0.02 5.01 2008-01-24 1
CS20080128000225 JPMorgan Chase & Co. Lending Pool 0 2.94 2008-01-24 1
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CS20080125000219 JPMorgan Chase & Co. Long -0.06 4.95 2008-01-22 1
CS20080125000219 JPMorgan Chase & Co. Lending Pool -0.06 2.94 2008-01-22 1
CS20080124000173 JPMorgan Chase & Co. Short 0 0.88 2008-01-18 4
CS20080124000173 JPMorgan Chase & Co. Long -0.76 5.3 2008-01-18 4
CS20080124000173 JPMorgan Chase & Co. Lending Pool 0 3 2008-01-18 4
CS20080121000130 Commonwealth Bank of Australia Long -0.17 8.83 2008-01-17 4
CS20080117000135 Mirae Asset Global Investments (Hong Kong) Limited Long 0.3 6.16 2008-01-14 3
CS20080115000156 Mirae Asset Global Investments (Hong Kong) Limited Long 0.96 5.86 2008-01-11 4
CS20080110000286 UBS AG Short 0 2.18 2008-01-08 2
CS20080110000286 UBS AG Long -0.45 4.74 2008-01-08 2
CS20080109000206 UBS AG Short 0 2.18 2008-01-07 2
CS20080109000206 UBS AG Long 0.4 5.19 2008-01-07 2
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CS20071220000209 UBS AG Long -0.15 4.92 2007-12-17 3
CS20071220000127 JPMorgan Chase & Co. Short -0.02 0.86 2007-12-17 1
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CS20071213000180 JPMorgan Chase & Co. Long 0 5.72 2007-12-10 1
CS20071213000180 JPMorgan Chase & Co. Lending Pool 0 2.48 2007-12-10 1
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CS20071211000153 UBS AG Long 0.03 5.02 2007-12-07 4
CS20071206000008 Fidelity International Limited Long 0.52 5.4 2007-11-30 3
CS20071204000226 UBS AG Short 0.2 2.06 2007-11-30 4
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CS20071119000319 UBS AG Long 0.13 5.42 2007-11-15 4
CS20071119000185 JPMorgan Chase & Co. Short 0 1.51 2007-11-15 1
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CS20071119000185 JPMorgan Chase & Co. Lending Pool 0.01 3.08 2007-11-15 1
CS20071113000115 JPMorgan Chase & Co. Short 0 1.51 2007-11-08 2
CS20071113000115 JPMorgan Chase & Co. Long -1.54 5.98 2007-11-08 2
CS20071113000115 JPMorgan Chase & Co. Lending Pool -1.56 3.06 2007-11-08 2
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CS20071010000245 UBS AG Short 0 1.61 2007-10-08 2
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CS20071009000339 UBS AG Short 0 1.61 2007-10-05 4
CS20071009000339 UBS AG Long -0.26 5.79 2007-10-05 4
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CS20071004000130 UBS AG Short 0 1.65 2007-10-01 3
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CS20070928000120 INVESCO Hong Kong Limited (previously known as INVESCO Asia Limited) in its capacity as manager / adviser of various accounts Long 0.62 7.19 2007-09-25 3
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CS20070108000160 JPMorgan Chase & Co. Lending Pool 0.18 6 2007-01-04 1
CS20070918000102 Goldman Sachs (Asia) L L C Long -11.86 0 2006-12-22 269
CS20070117000155 Morgan Stanley Short -13.64 0 2006-12-22 25
CS20070117000155 Morgan Stanley Long -13.67 0.22 2006-12-22 25
CS20070108000159 JPMorgan Chase & Co. Long -0.99 6.58 2006-12-22 14
CS20070108000159 JPMorgan Chase & Co. Lending Pool -0.87 5.8 2006-12-22 14
CS20061228000173 Credit Agricole Asset Management Long -0.74 4.88 2006-12-22 5
CS20061228000126 The Goldman Sachs Group, Inc. Long -11.86 0.51 2006-12-22 6
CS20061227000073 Cisco Systems International B.V. Long 0 10.82 2006-12-22 5
CS20061227000072 Cisco Systems International B.V. Long -1.62 10.82 2006-12-22 5
CS20061222000157 China International Capital Corporation Limited Long -12 0 2006-12-22 0
CS20061222000155 China Jianyin Investment Limited Long -12 0 2006-12-22 0
CS20061228000027 The Goldman Sachs Group, Inc. Long 0 14.23 2006-12-20 7
CS20061226000016 Morgan Stanley Short 0 13.64 2006-12-20 2
CS20061226000016 Morgan Stanley Long -0.33 13.89 2006-12-20 2
CS20061222000158 China International Capital Corporation Limited Short 0 13.64 2006-12-20 2
CS20061222000158 China International Capital Corporation Limited Long 0 13.64 2006-12-20 2
CS20061222000153 China Jianyin Investment Limited Short 0 13.64 2006-12-20 2
CS20061222000153 China Jianyin Investment Limited Long 0 13.64 2006-12-20 2
CS20061221000128 Morgan Stanley Short -0.01 13.64 2006-12-18 2
CS20061221000128 Morgan Stanley Long 0.32 14.22 2006-12-18 2
CS20061220000030 INVESCO Hong Kong Limited (previously known as INVESCO Asia Limited) in its capacity as manager / adviser of various accounts Long 0.14 6.03 2006-12-18 2
CS20061215000133 JPMorgan Chase & Co. Long 5.57 7.31 2006-12-12 1
CS20061215000133 JPMorgan Chase & Co. Lending Pool 5.57 6.41 2006-12-12 1
CS20061228000028 The Goldman Sachs Group, Inc. Long 0.91 14.85 2006-12-08 19
CS20061220000057 Cisco Systems International B.V. Long 12.44 12.44 2006-12-08 12
CS20061215000108 China Jianyin Investment Limited Short 13.64 13.64 2006-12-08 7
CS20061215000108 China Jianyin Investment Limited Long 13.64 13.64 2006-12-08 7
CS20061215000107 China International Capital Corporation Limited Short 13.64 13.64 2006-12-08 7
CS20061215000107 China International Capital Corporation Limited Long 13.64 13.64 2006-12-08 7
CS20061214000070 全國社會保障基金理事會 Long 9.09 9.09 2006-12-08 6
CS20061213000059 INVESCO Hong Kong Limited (previously known as INVESCO Asia Limited) in its capacity as manager / adviser of various accounts Long 5.2 5.32 2006-12-08 5
CS20061213000020 Morgan Stanley Short 13.64 13.64 2006-12-08 476
CS20061213000020 Morgan Stanley Long 13.91 13.91 2006-12-08 476
CS20061212000107 Credit Agricole Asset Management Long 4.97 5.07 2006-12-08 4
CS20061228000031 Goldman Sachs (Asia) L L C Long 13.64 13.64 2006-12-07 20
CS20061228000030 The Goldman Sachs Group, Inc. Long 13.64 13.64 2006-12-07 20

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