Hong Kong HKEX disclosures of interests for company China Petroleum & Chemical Corporation - H Shares

Latest holdings (beta)

Disclosure ID Shareholder Position Percentage held Date
CS20181213E00003 BlackRock, Inc. Long 9.1 2018-12-10
CS20181213E00003 BlackRock, Inc. Short 0.02 2018-12-10
CS20181130E00027 China Petrochemical Corporation Long 86.55 2018-11-28
CS20181119E00185 Citigroup Inc. Lending Pool 6.8 2018-11-14
CS20181119E00185 Citigroup Inc. Long 7.4 2018-11-14
CS20181119E00185 Citigroup Inc. Short 0.39 2018-11-14
CS20170308000052 JPMorgan Chase & Co. Lending Pool 4.26 2017-03-03
CS20170308000052 JPMorgan Chase & Co. Long 6.27 2017-03-03
CS20170308000052 JPMorgan Chase & Co. Short 0.23 2017-03-03
CS20150630000080 GIC Private Limited Long 4.95 2015-06-24
CS20150326000095 Schroders Plc Long 5 2015-03-23
CS20130904000180 Templeton Asset Management Limited Long 4.93 2013-08-30
CS20130527000083 Templeton Asset Management Ltd. Long 4.99 2013-05-23
CS20130218000042 Credit Suisse Group AG Long 4.44 2013-02-07
CS20130218000042 Credit Suisse Group AG Short 1.4 2013-02-07
CS20130117000060 Government of Singapore Investment Corporation Pte Ltd Long 4.98 2013-01-15
CS20111130000006 Blackrock, Inc. Long 6.85 2011-11-24
CS20111130000006 Blackrock, Inc. Short 0.67 2011-11-24
CS20090601000128 AllianceBernstein L.P. (formerly "Alliance Capital Management L.P.") Long 4.76 2009-05-27
CS20090520000057 AllianceBernstein L.P. Long 5.92 2009-05-15
CS20081223000231 UBS AG Long 4.52 2008-12-19
CS20081223000231 UBS AG Short 1.9 2008-12-19
CS20081008000060 Deutsche Bank Aktiengesellschaft Long 4.99 2008-09-29
CS20081008000060 Deutsche Bank Aktiengesellschaft Short 1.88 2008-09-29
CS20070928000314 ABN AMRO Holding N.V. Lending Pool 1.06 2007-09-24
CS20070928000314 ABN AMRO Holding N.V. Long 4.86 2007-09-24
CS20070928000314 ABN AMRO Holding N.V. Short 10.86 2007-09-24
CS20070402000025 Credit Suisse Group Lending Pool 0.17 2007-03-27
CS20070402000025 Credit Suisse Group Long 4.58 2007-03-27
CS20070402000025 Credit Suisse Group Short 3.16 2007-03-27
CS20060523000101 AllianceBernstein L.P. (Formerly known as Alliance Capital Management L.P.) Long 5.88 2006-05-19
CS20060222000102 Wellington Management Company, LLP Long 4.94 2006-02-21
CS20060110000102 Alliance Capital Management L.P. Long 7.88 2006-01-06
CS20050606000249 State Street Corporation Lending Pool 4.97 2005-06-03
CS20050316000032 Merrill Lynch & Co., Inc. Long 4.13 2005-03-09
CS20040720000054 J.P. Morgan Chase & Co. Lending Pool 3.58 2004-07-16
CS20040720000054 J.P. Morgan Chase & Co. Long 7 2004-07-16
CS20040219000055 Morgan Stanley Long 2.11 2004-02-11
CS20040219000055 Morgan Stanley Short 1.63 2004-02-11

Transactions

Disclosure ID Shareholder Position Percentage change Percentage after Date Days until disclosure
CS20181213E00003 BlackRock, Inc. Short 0 0.02 2018-12-10 3
CS20181213E00003 BlackRock, Inc. Long 0.13 9.1 2018-12-10 3
CS20181130E00027 China Petrochemical Corporation Long -0.63 86.55 2018-11-28 2
CS20181119E00185 Citigroup Inc. Short 0.02 0.39 2018-11-14 5
CS20181119E00185 Citigroup Inc. Long 0.47 7.4 2018-11-14 5
CS20181119E00185 Citigroup Inc. Lending Pool 0.45 6.8 2018-11-14 5
CS20181116E00281 Citigroup Inc. Short 0 0.37 2018-11-13 3
CS20181116E00281 Citigroup Inc. Long -0.44 6.93 2018-11-13 3
CS20181116E00281 Citigroup Inc. Lending Pool -0.46 6.35 2018-11-13 3
CS20170908000054 BlackRock, Inc. Short 0 0 2017-09-05 2
CS20170908000054 BlackRock, Inc. Long -0.17 8.94 2017-09-05 2
CS20170904000060 BlackRock, Inc. Short 0 0 2017-08-31 1
CS20170904000060 BlackRock, Inc. Long 0.17 9.13 2017-08-31 1
CS20170828000037 BlackRock, Inc. Short 0 0 2017-08-23 2
CS20170828000037 BlackRock, Inc. Long -0.13 8.97 2017-08-23 2
CS20170825000029 BlackRock, Inc. Short 0 0 2017-08-22 2
CS20170825000029 BlackRock, Inc. Long 0.15 9.1 2017-08-22 2
CS20170817000047 BlackRock, Inc. Short 0 0 2017-08-14 2
CS20170817000047 BlackRock, Inc. Long -0.09 8.95 2017-08-14 2
CS20170814000013 BlackRock, Inc. Short 0 0 2017-08-09 2
CS20170814000013 BlackRock, Inc. Long 0.18 9.1 2017-08-09 2
CS20170810000038 BlackRock, Inc. Short 0 0 2017-08-07 2
CS20170810000038 BlackRock, Inc. Long -0.11 8.92 2017-08-07 2
CS20170718000093 BlackRock, Inc. Long 0.17 9.15 2017-07-13 4
CS20170714000117 BlackRock, Inc. Long -0.24 8.77 2017-07-11 2
CS20170429000003 BlackRock, Inc. Short 0 0 2017-04-26 2
CS20170429000003 BlackRock, Inc. Long 0.08 9.05 2017-04-26 2
CS20170428000005 BlackRock, Inc. Short 0 0 2017-04-25 2
CS20170428000005 BlackRock, Inc. Long -0.08 8.97 2017-04-25 2
CS20170425000002 BlackRock, Inc. Short -0.01 0 2017-04-20 4
CS20170425000002 BlackRock, Inc. Long 0.09 9.03 2017-04-20 4
CS20170308000052 JPMorgan Chase & Co. Short 0 0.23 2017-03-03 5
CS20170308000052 JPMorgan Chase & Co. Long 0.34 6.27 2017-03-03 5
CS20170308000052 JPMorgan Chase & Co. Lending Pool 0.34 4.26 2017-03-03 5
CS20161228000162 Citigroup Inc. Short 0 0.23 2016-12-22 7
CS20161228000162 Citigroup Inc. Long -2.03 4.3 2016-12-22 7
CS20161228000162 Citigroup Inc. Lending Pool -2.03 3.83 2016-12-22 7
CS20161216000033 Citigroup Inc. Short -0.01 0.25 2016-12-13 3
CS20161216000033 Citigroup Inc. Long 2.13 6.35 2016-12-13 3
CS20161216000033 Citigroup Inc. Lending Pool 2.13 5.83 2016-12-13 3
CS20161215000227 JPMorgan Chase & Co. Short 0.01 0.62 2016-12-12 3
CS20161215000227 JPMorgan Chase & Co. Long -1.27 5.61 2016-12-12 3
CS20161215000227 JPMorgan Chase & Co. Lending Pool 0 3.55 2016-12-12 3
CS20161202000082 Citigroup Inc. Short 0 0.27 2016-11-29 3
CS20161202000082 Citigroup Inc. Long -2.18 4.18 2016-11-29 3
CS20161202000082 Citigroup Inc. Lending Pool -2.17 3.65 2016-11-29 3
CS20161118000202 Citigroup Inc. Short 0 0.27 2016-11-15 3
CS20161118000202 Citigroup Inc. Long 2.25 6.34 2016-11-15 3
CS20161118000202 Citigroup Inc. Lending Pool 2.24 5.81 2016-11-15 3
CS20161117000005 BlackRock, Inc. Short 0 0.01 2016-11-14 2
CS20161117000005 BlackRock, Inc. Long -0.09 8.93 2016-11-14 2
CS20161107000005 JPMorgan Chase & Co. Short -0.03 0.43 2016-11-02 5
CS20161107000005 JPMorgan Chase & Co. Long -0.04 6.97 2016-11-02 5
CS20161107000005 JPMorgan Chase & Co. Lending Pool 0 3.56 2016-11-02 5
CS20161103000154 JPMorgan Chase & Co. Short 0 0.46 2016-11-01 2
CS20161103000154 JPMorgan Chase & Co. Long 0.03 7.01 2016-11-01 2
CS20161103000154 JPMorgan Chase & Co. Lending Pool 0 3.56 2016-11-01 2
CS20161101000186 JPMorgan Chase & Co. Short -0.07 0.46 2016-10-28 4
CS20161101000186 JPMorgan Chase & Co. Long -0.06 6.95 2016-10-28 4
CS20161101000186 JPMorgan Chase & Co. Lending Pool 0.01 3.57 2016-10-28 4
CS20161031000203 JPMorgan Chase & Co. Short 0.02 0.53 2016-10-27 4
CS20161031000203 JPMorgan Chase & Co. Long 0.02 7.01 2016-10-27 4
CS20161031000203 JPMorgan Chase & Co. Lending Pool 0 3.56 2016-10-27 4
CS20161028000181 JPMorgan Chase & Co. Short 0.01 0.51 2016-10-26 2
CS20161028000181 JPMorgan Chase & Co. Long -0.03 6.99 2016-10-26 2
CS20161028000181 JPMorgan Chase & Co. Lending Pool 0 3.56 2016-10-26 2
CS20161026000150 JPMorgan Chase & Co. Short 0 0.5 2016-10-21 5
CS20161026000150 JPMorgan Chase & Co. Long 0.03 7 2016-10-21 5
CS20161026000150 JPMorgan Chase & Co. Lending Pool 0 3.56 2016-10-21 5
CS20161014000271 JPMorgan Chase & Co. Short 0 0.45 2016-10-11 3
CS20161014000271 JPMorgan Chase & Co. Long -0.16 6.98 2016-10-11 3
CS20161014000271 JPMorgan Chase & Co. Lending Pool -0.18 3.57 2016-10-11 3
CS20161011000132 Citigroup Inc. Short 0 0.54 2016-10-06 5
CS20161011000132 Citigroup Inc. Long -2.16 4.29 2016-10-06 5
CS20161011000132 Citigroup Inc. Lending Pool -2.16 3.73 2016-10-06 5
CS20161008000007 BlackRock, Inc. Long 0.1 9.01 2016-10-05 2
CS20160930000006 BlackRock, Inc. Long -0.25 8.79 2016-09-27 2
CS20160929000002 BlackRock, Inc. Long 0.14 9.04 2016-09-26 2
CS20160916000001 BlackRock, Inc. Long 0.23 8.18 2016-09-13 2
CS20160915000003 BlackRock, Inc. Long -0.17 7.95 2016-09-12 2
CS20160903000002 BlackRock, Inc. Long -0.13 8.87 2016-09-01 1
CS20160830000001 BlackRock, Inc. Long 0.18 9.05 2016-08-25 4
CS20160827000001 BlackRock, Inc. Long -0.28 8.87 2016-08-24 2
CS20160817000005 BlackRock, Inc. Long 0.5 9.42 2016-08-12 4
CS20160701000012 BlackRock, Inc. Short 0 0 2016-06-28 2
CS20160701000012 BlackRock, Inc. Long 0 8.05 2016-06-28 2
CS20160701000003 BlackRock, Inc. Short 0 0 2016-06-28 2
CS20160701000003 BlackRock, Inc. Long 0.06 8.05 2016-06-28 2
CS20160616000005 BlackRock, Inc. Short 0 0 2016-06-13 2
CS20160616000005 BlackRock, Inc. Long -0.89 7.5 2016-06-13 2
CS20160610000182 Citigroup Inc. Short 0.01 0.67 2016-06-07 3
CS20160610000182 Citigroup Inc. Long 2.39 6.05 2016-06-07 3
CS20160610000182 Citigroup Inc. Lending Pool 2.39 5.41 2016-06-07 3
CS20160317000002 BlackRock, Inc. Short 0 0 2016-03-14 2
CS20160317000002 BlackRock, Inc. Long 0.12 8.01 2016-03-14 2
CS20160223000005 BlackRock, Inc. Long 0.09 7.05 2016-02-18 4
CS20160219000014 BlackRock, Inc. Long -0.06 6.99 2016-02-16 2
CS20160203000006 BlackRock, Inc. Long 0.09 7.08 2016-01-29 4
CS20160130000005 BlackRock, Inc. Long -0.15 6.95 2016-01-27 2
CS20160128000027 BlackRock, Inc. Long 0.2 7.1 2016-01-26 1
CS20160128000006 BlackRock, Inc. Long -0.24 6.9 2016-01-25 2
CS20160104000139 JPMorgan Chase & Co. Short -0.35 0.31 2015-12-30 5
CS20160104000139 JPMorgan Chase & Co. Long -0.35 7.81 2015-12-30 5
CS20160104000139 JPMorgan Chase & Co. Lending Pool 0 4.6 2015-12-30 5
CS20151211000239 JPMorgan Chase & Co. Short -0.27 0.81 2015-12-09 2
CS20151211000239 JPMorgan Chase & Co. Long -0.3 8.21 2015-12-09 2
CS20151211000239 JPMorgan Chase & Co. Lending Pool 0 4.65 2015-12-09 2
CS20151127000136 JPMorgan Chase & Co. Short 0 1.1 2015-11-25 2
CS20151127000136 JPMorgan Chase & Co. Long -0.04 8.99 2015-11-25 2
CS20151127000136 JPMorgan Chase & Co. Lending Pool -0.01 4.78 2015-11-25 2
CS20151112000181 JPMorgan Chase & Co. Short 0.02 1 2015-11-10 2
CS20151112000181 JPMorgan Chase & Co. Long -0.04 9.18 2015-11-10 2
CS20151112000181 JPMorgan Chase & Co. Lending Pool -0.04 4.87 2015-11-10 2
CS20151109000161 JPMorgan Chase & Co. Short -0.04 0.98 2015-11-05 4
CS20151109000161 JPMorgan Chase & Co. Long -0.03 9.19 2015-11-05 4
CS20151109000161 JPMorgan Chase & Co. Lending Pool 0 4.9 2015-11-05 4
CS20151012000127 JPMorgan Chase & Co. Short 0 1.13 2015-10-08 4
CS20151012000127 JPMorgan Chase & Co. Long 0.06 9.05 2015-10-08 4
CS20151012000127 JPMorgan Chase & Co. Lending Pool 0.01 4.91 2015-10-08 4
CS20151009000043 JPMorgan Chase & Co. Short -0.01 1.12 2015-10-06 3
CS20151009000043 JPMorgan Chase & Co. Long -0.02 8.98 2015-10-06 3
CS20151009000043 JPMorgan Chase & Co. Lending Pool 0 4.89 2015-10-06 3
CS20151008000037 JPMorgan Chase & Co. Short -0.01 1.13 2015-10-05 3
CS20151008000037 JPMorgan Chase & Co. Long 0.01 9 2015-10-05 3
CS20151008000037 JPMorgan Chase & Co. Lending Pool 0.01 4.89 2015-10-05 3
CS20151002000249 JPMorgan Chase & Co. Short -0.03 1.26 2015-09-30 2
CS20151002000249 JPMorgan Chase & Co. Long -0.05 8.97 2015-09-30 2
CS20151002000249 JPMorgan Chase & Co. Lending Pool 0 4.87 2015-09-30 2
CS20150922000010 BlackRock, Inc. Short 0 0.01 2015-09-17 4
CS20150922000010 BlackRock, Inc. Long 0.19 7.01 2015-09-17 4
CS20150917000008 BlackRock, Inc. Short 0 0.01 2015-09-14 2
CS20150917000008 BlackRock, Inc. Long -0.29 6.78 2015-09-14 2
CS20150911000183 JPMorgan Chase & Co. Short 0.02 1.29 2015-09-09 2
CS20150911000183 JPMorgan Chase & Co. Long 0.04 9.02 2015-09-09 2
CS20150911000183 JPMorgan Chase & Co. Lending Pool -0.01 4.86 2015-09-09 2
CS20150904000253 JPMorgan Chase & Co. Short 0 1.27 2015-09-02 2
CS20150904000253 JPMorgan Chase & Co. Long -0.04 8.97 2015-09-02 2
CS20150904000253 JPMorgan Chase & Co. Lending Pool -0.01 4.86 2015-09-02 2
CS20150828000006 BlackRock, Inc. Short 0 0.02 2015-08-25 2
CS20150828000006 BlackRock, Inc. Long -0.43 7.58 2015-08-25 2
CS20150825000008 BlackRock, Inc. Short 0 0.02 2015-08-20 4
CS20150825000008 BlackRock, Inc. Long 0.06 8 2015-08-20 4
CS20150821000010 BlackRock, Inc. Short 0 0.03 2015-08-18 2
CS20150821000010 BlackRock, Inc. Long -0.19 7.91 2015-08-18 2
CS20150818000008 BlackRock, Inc. Short 0 0.03 2015-08-13 4
CS20150818000008 BlackRock, Inc. Long 0.49 8.25 2015-08-13 4
CS20150814000009 BlackRock, Inc. Short -0.01 0.03 2015-08-11 2
CS20150814000009 BlackRock, Inc. Long -0.05 7.99 2015-08-11 2
CS20150813000004 BlackRock, Inc. Short 0 0.04 2015-08-10 2
CS20150813000004 BlackRock, Inc. Long 0.06 8.04 2015-08-10 2
CS20150812000005 BlackRock, Inc. Short 0 0.04 2015-08-07 4
CS20150812000005 BlackRock, Inc. Long -0.02 7.98 2015-08-07 4
CS20150811000004 BlackRock, Inc. Short 0 0.04 2015-08-06 4
CS20150811000004 BlackRock, Inc. Long 0.31 8 2015-08-06 4
CS20150630000080 GIC Private Limited Long -0.45 4.95 2015-06-24 5
CS20150622000109 GIC Private Limited Long 0.23 5.06 2015-06-17 5
CS20150619000254 GIC Private Limited Long -0.49 4.83 2015-06-16 3
CS20150617000130 GIC Private Limited Long 0.69 5.2 2015-06-12 5
CS20150617000008 BlackRock, Inc. Short 0 0.06 2015-06-12 4
CS20150617000008 BlackRock, Inc. Long 0.5 7.15 2015-06-12 4
CS20150616000184 GIC Private Limited Long -0.73 4.51 2015-06-11 5
CS20150612000010 BlackRock, Inc. Short 0 0.06 2015-06-09 2
CS20150612000010 BlackRock, Inc. Long -0.39 6.75 2015-06-09 2
CS20150506000046 JPMorgan Chase & Co. Short -0.03 1.21 2015-04-30 6
CS20150506000046 JPMorgan Chase & Co. Long 0.73 9.65 2015-04-30 6
CS20150506000046 JPMorgan Chase & Co. Lending Pool 0.75 5.39 2015-04-30 6
CS20150422000385 JPMorgan Chase & Co. Short 0.03 1.23 2015-04-20 2
CS20150422000385 JPMorgan Chase & Co. Long -0.14 8.9 2015-04-20 2
CS20150422000385 JPMorgan Chase & Co. Lending Pool -0.14 4.63 2015-04-20 2
CS20150421000012 BlackRock, Inc. Short 0 0.12 2015-04-16 4
CS20150421000012 BlackRock, Inc. Long -0.54 7.7 2015-04-16 4
CS20150415000013 BlackRock, Inc. Short 0 0.14 2015-04-10 4
CS20150415000013 BlackRock, Inc. Long 0.29 8.04 2015-04-10 4
CS20150326000095 Schroders Plc Long 0.01 5 2015-03-23 3
CS20150312000034 GIC Private Limited Long 0.47 5.25 2015-03-06 5
CS20150307000006 BlackRock, Inc. Short 0 0.09 2015-03-04 2
CS20150307000006 BlackRock, Inc. Long -0.18 7.85 2015-03-04 2
CS20150306000004 BlackRock, Inc. Short 0 0.09 2015-03-03 2
CS20150306000004 BlackRock, Inc. Long 0.21 8.03 2015-03-03 2
CS20150305000129 Schroders Plc Long -0.05 4.99 2015-03-02 3
CS20150124000006 BlackRock, Inc. Short 0.01 0.13 2015-01-21 2
CS20150124000006 BlackRock, Inc. Long -0.12 7.92 2015-01-21 2
CS20150123000006 BlackRock, Inc. Short 0 0.12 2015-01-20 2
CS20150123000006 BlackRock, Inc. Long 0.31 8.04 2015-01-20 2
CS20150121000006 BlackRock, Inc. Short 0.03 0.12 2015-01-16 4
CS20150121000006 BlackRock, Inc. Long -0.28 7.8 2015-01-16 4
CS20150117000006 BlackRock, Inc. Short -0.01 0.09 2015-01-14 2
CS20150117000006 BlackRock, Inc. Long 0.11 8.04 2015-01-14 2
CS20150110000006 BlackRock, Inc. Short 0 0.12 2015-01-07 2
CS20150110000006 BlackRock, Inc. Long -0.33 7.99 2015-01-07 2
CS20150109000004 BlackRock, Inc. Short 0 0.12 2015-01-06 2
CS20150109000004 BlackRock, Inc. Long 0.67 8.32 2015-01-06 2
CS20141225000031 BlackRock, Inc. Short 0 0.12 2014-12-23 1
CS20141225000031 BlackRock, Inc. Long -0.11 7.92 2014-12-23 1
CS20141225000005 BlackRock, Inc. Short 0 0.12 2014-12-22 2
CS20141225000005 BlackRock, Inc. Long 0.46 8.03 2014-12-22 2
CS20141224000011 BlackRock, Inc. Short 0 0.12 2014-12-19 4
CS20141224000011 BlackRock, Inc. Long 0.59 7.57 2014-12-19 4
CS20141220000005 BlackRock, Inc. Short 0 0.12 2014-12-17 2
CS20141220000005 BlackRock, Inc. Long -0.28 6.88 2014-12-17 2
CS20141212000103 Citigroup Inc. Short -0.3 2.37 2014-12-09 3
CS20141212000103 Citigroup Inc. Long -0.14 4.9 2014-12-09 3
CS20141212000103 Citigroup Inc. Lending Pool 0.01 4.13 2014-12-09 3
CS20141212000004 BlackRock, Inc. Short 0 0.12 2014-12-09 2
CS20141212000004 BlackRock, Inc. Long 0.1 7.07 2014-12-09 2
CS20141211000003 BlackRock, Inc. Short 0.01 0.12 2014-12-08 2
CS20141211000003 BlackRock, Inc. Long -0.18 6.97 2014-12-08 2
CS20141210000104 Citigroup Inc. Short 0.06 2.67 2014-12-05 5
CS20141210000104 Citigroup Inc. Long 0.13 5.09 2014-12-05 5
CS20141210000104 Citigroup Inc. Lending Pool 0 4.13 2014-12-05 5
CS20141205000003 BlackRock, Inc. Short 0.01 0.11 2014-12-02 2
CS20141205000003 BlackRock, Inc. Long 0.21 7.12 2014-12-02 2
CS20141202000201 Citigroup Inc. Short -0.02 2.59 2014-11-27 5
CS20141202000201 Citigroup Inc. Long -0.11 4.93 2014-11-27 5
CS20141202000201 Citigroup Inc. Lending Pool -0.1 4.23 2014-11-27 5
CS20141127000008 BlackRock, Inc. Short 0 0.1 2014-11-25 1
CS20141127000008 BlackRock, Inc. Long -0.12 6.93 2014-11-25 1
CS20141126000101 Citigroup Inc. Short 0.01 2.61 2014-11-20 5
CS20141126000101 Citigroup Inc. Long 1.44 5.15 2014-11-20 5
CS20141126000101 Citigroup Inc. Lending Pool 1.43 4.44 2014-11-20 5
CS20141125000330 JPMorgan Chase & Co. Short 0.01 1.41 2014-11-20 5
CS20141125000330 JPMorgan Chase & Co. Long -1.41 9.31 2014-11-20 5
CS20141125000330 JPMorgan Chase & Co. Lending Pool -1.43 5.31 2014-11-20 5
CS20141125000005 BlackRock, Inc. Short 0 0.1 2014-11-20 4
CS20141125000005 BlackRock, Inc. Long 0.04 7.01 2014-11-20 4
CS20141118000002 BlackRock, Inc. Short 0 0.09 2014-11-13 4
CS20141118000002 BlackRock, Inc. Long -0.2 6.98 2014-11-13 4
CS20141117000004 JPMorgan Chase & Co. Short 0 1.37 2014-11-12 5
CS20141117000004 JPMorgan Chase & Co. Long -0.1 10.91 2014-11-12 5
CS20141117000004 JPMorgan Chase & Co. Lending Pool 0 6.76 2014-11-12 5
CS20141108000005 BlackRock, Inc. Short 0 0.09 2014-11-05 2
CS20141108000005 BlackRock, Inc. Long 0.06 7.05 2014-11-05 2
CS20141107000002 BlackRock, Inc. Short 0 0.09 2014-11-04 2
CS20141107000002 BlackRock, Inc. Long -0.03 6.99 2014-11-04 2
CS20141106000006 BlackRock, Inc. Short 0 0.09 2014-11-03 2
CS20141106000006 BlackRock, Inc. Long 0.05 7.02 2014-11-03 2
CS20141029000003 BlackRock, Inc. Short 0 0.09 2014-10-24 4
CS20141029000003 BlackRock, Inc. Long -0.12 6.97 2014-10-24 4
CS20141015000002 BlackRock, Inc. Short 0 0.1 2014-10-10 4
CS20141015000002 BlackRock, Inc. Long 0.11 7.06 2014-10-10 4
CS20141014000004 BlackRock, Inc. Short 0 0.1 2014-10-09 4
CS20141014000004 BlackRock, Inc. Long -0.29 6.95 2014-10-09 4
CS20141002000007 JPMorgan Chase & Co. Short -0.01 1.18 2014-09-29 3
CS20141002000007 JPMorgan Chase & Co. Long 0.13 11.02 2014-09-29 3
CS20141002000007 JPMorgan Chase & Co. Lending Pool 0.14 6.63 2014-09-29 3
CS20140922000262 JPMorgan Chase & Co. Short 0.07 1.04 2014-09-18 4
CS20140922000262 JPMorgan Chase & Co. Long 0.01 10.69 2014-09-18 4
CS20140922000262 JPMorgan Chase & Co. Lending Pool -0.01 6.32 2014-09-18 4
CS20140920000005 BlackRock, Inc. Short 0.01 0.1 2014-09-17 2
CS20140920000005 BlackRock, Inc. Long 0.65 7.14 2014-09-17 2
CS20140918000008 BlackRock, Inc. Short 0 0.1 2014-09-15 2
CS20140918000008 BlackRock, Inc. Long -0.34 6.95 2014-09-15 2
CS20140725000107 Schroders Plc Long -0.02 5.99 2014-07-23 1
CS20140710000212 Schroders Plc Long 0.02 6 2014-07-08 2
CS20140704000025 Citigroup Inc. Short -0.08 2.83 2014-06-30 4
CS20140704000025 Citigroup Inc. Long -1.1 4.74 2014-06-30 4
CS20140704000025 Citigroup Inc. Lending Pool -0.01 3.9 2014-06-30 4
CS20140630000198 Citigroup Inc. Short 0.01 2.92 2014-06-25 5
CS20140630000198 Citigroup Inc. Long -0.8 5.94 2014-06-25 5
CS20140630000198 Citigroup Inc. Lending Pool 0 3.91 2014-06-25 5
CS20140630000107 Citigroup Inc. Short 0.47 2.91 2014-06-24 3
CS20140630000107 Citigroup Inc. Long 2.01 6.74 2014-06-24 3
CS20140630000107 Citigroup Inc. Lending Pool 0 3.91 2014-06-24 3
CS20140618000242 Schroders Plc Long -0.04 5.98 2014-06-13 5
CS20140529000006 BlackRock, Inc. Short 0 0.1 2014-05-26 2
CS20140529000006 BlackRock, Inc. Long 0.76 7.43 2014-05-26 2
CS20140528000007 BlackRock, Inc. Short 0 0.1 2014-05-23 4
CS20140528000007 BlackRock, Inc. Long -0.47 6.67 2014-05-23 4
CS20140509000109 Schroders Plc Long 0.01 6.01 2014-05-07 2
CS20140507000003 BlackRock, Inc. Short 0 0.1 2014-05-02 4
CS20140507000003 BlackRock, Inc. Long 0.16 7.06 2014-05-02 4
CS20140506000003 BlackRock, Inc. Short 0 0.1 2014-05-01 4
CS20140506000003 BlackRock, Inc. Long -0.18 6.9 2014-05-01 4
CS20140430000075 Schroders Plc Long -0.02 5.99 2014-04-25 4
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CS20081217000148 UBS AG Short -0.03 1.98 2008-12-15 2
CS20081217000148 UBS AG Long -0.11 5.08 2008-12-15 2
CS20081217000093 JPMorgan Chase & Co. Short -0.02 1.13 2008-12-12 4
CS20081217000093 JPMorgan Chase & Co. Long 0.31 11.17 2008-12-12 4
CS20081217000093 JPMorgan Chase & Co. Lending Pool 0.13 4.66 2008-12-12 4
CS20081209000034 Barclays PLC Short 0 0 2008-11-28 10
CS20081209000034 Barclays PLC Long 0 5.34 2008-11-28 10
CS20081209000033 Barclays Global Investors UK Holdings Limited Short 0 0 2008-11-28 10
CS20081209000033 Barclays Global Investors UK Holdings Limited Long 0 5.36 2008-11-28 10
CS20081119000067 Barclays PLC Short 0 0.03 2008-11-14 4
CS20081119000067 Barclays PLC Long 0.08 5 2008-11-14 4
CS20081119000066 Barclays Global Investors UK Holdings Limited Short 0 0.03 2008-11-14 4
CS20081119000066 Barclays Global Investors UK Holdings Limited Long 0.08 5 2008-11-14 4
CS20081113000099 Barclays PLC Short 0 0.03 2008-11-07 6
CS20081113000099 Barclays PLC Long -0.09 4.91 2008-11-07 6
CS20081113000098 Barclays Global Investors UK Holdings Limited Short 0 0.03 2008-11-07 6
CS20081113000098 Barclays Global Investors UK Holdings Limited Long -0.09 4.91 2008-11-07 6
CS20081104000030 Barclays PLC Short 0 0.03 2008-10-29 5
CS20081104000030 Barclays PLC Long 0.09 5.05 2008-10-29 5
CS20081104000028 Barclays Global Investors UK Holdings Limited Short 0 0.03 2008-10-29 5
CS20081104000028 Barclays Global Investors UK Holdings Limited Long 0.09 5.05 2008-10-29 5
CS20081031000340 JPMorgan Chase & Co. Short -0.01 1.23 2008-10-29 1
CS20081031000340 JPMorgan Chase & Co. Long 0.05 10.03 2008-10-29 1
CS20081031000340 JPMorgan Chase & Co. Lending Pool 0.05 4.43 2008-10-29 1
CS20081024000203 JPMorgan Chase & Co. Short -0.04 1.3 2008-10-22 1
CS20081024000203 JPMorgan Chase & Co. Long -0.06 9.99 2008-10-22 1
CS20081024000203 JPMorgan Chase & Co. Lending Pool 0.01 4.37 2008-10-22 1
CS20081022000294 UBS AG Short 0.19 2.02 2008-10-20 2
CS20081022000294 UBS AG Long -0.23 5.25 2008-10-20 2
CS20081017000193 JPMorgan Chase & Co. Short 0.01 1.34 2008-10-14 1
CS20081017000193 JPMorgan Chase & Co. Long 0.22 10.08 2008-10-14 1
CS20081017000193 JPMorgan Chase & Co. Lending Pool 0.18 4.36 2008-10-14 1
CS20081008000060 Deutsche Bank Aktiengesellschaft Short -0.1 1.88 2008-09-29 5
CS20081008000060 Deutsche Bank Aktiengesellschaft Long -0.12 4.99 2008-09-29 5
CS20081006000062 Deutsche Bank Aktiengesellschaft Short -0.06 1.99 2008-09-23 10
CS20081006000062 Deutsche Bank Aktiengesellschaft Long -0.06 5.04 2008-09-23 10
CS20080925000344 UBS AG Short -0.34 1.97 2008-09-23 2
CS20080925000344 UBS AG Long -0.27 5.29 2008-09-23 2
CS20080923000596 JPMorgan Chase & Co. Short -0.02 1.51 2008-09-19 3
CS20080923000596 JPMorgan Chase & Co. Long -0.02 9.99 2008-09-19 3
CS20080923000596 JPMorgan Chase & Co. Lending Pool 0 3.99 2008-09-19 3
CS20080922000374 UBS AG Short 0.13 2.15 2008-09-18 4
CS20080922000374 UBS AG Long 0.55 5.46 2008-09-18 4
CS20080922000172 JPMorgan Chase & Co. Short 0.02 1.53 2008-09-18 1
CS20080922000172 JPMorgan Chase & Co. Long 0.05 10.01 2008-09-18 1
CS20080922000172 JPMorgan Chase & Co. Lending Pool -0.03 3.99 2008-09-18 1
CS20080924000060 Deutsche Bank Aktiengesellschaft Short 0.01 2.08 2008-09-16 7
CS20080924000060 Deutsche Bank Aktiengesellschaft Long 0.06 5.03 2008-09-16 7
CS20080919000169 JPMorgan Chase & Co. Short -0.03 1.15 2008-09-16 1
CS20080919000169 JPMorgan Chase & Co. Long -0.09 9.93 2008-09-16 1
CS20080919000169 JPMorgan Chase & Co. Lending Pool 0.01 4.02 2008-09-16 1
CS20080918000099 JPMorgan Chase & Co. Short 0.42 1.18 2008-09-15 1
CS20080918000099 JPMorgan Chase & Co. Long 0.07 10.02 2008-09-15 1
CS20080918000099 JPMorgan Chase & Co. Lending Pool 0 4.01 2008-09-15 1
CS20080917000136 JPMorgan Chase & Co. Short -0.25 0.76 2008-09-12 3
CS20080917000136 JPMorgan Chase & Co. Long -0.27 9.95 2008-09-12 3
CS20080917000136 JPMorgan Chase & Co. Lending Pool -0.03 4.01 2008-09-12 3
CS20080916000216 UBS AG Short 0.02 2.27 2008-09-11 5
CS20080916000216 UBS AG Long -0.27 4.95 2008-09-11 5
CS20080905000208 UBS AG Short -0.18 2.72 2008-09-03 2
CS20080905000208 UBS AG Long -0.17 5.84 2008-09-03 2
CS20080905000209 UBS AG Short 0.02 2.9 2008-09-02 2
CS20080905000209 UBS AG Long 0.09 6.01 2008-09-02 2
CS20080829000235 UBS AG Short -0.05 2.86 2008-08-27 2
CS20080829000235 UBS AG Long -0.36 5.73 2008-08-27 2
CS20080829000153 JPMorgan Chase & Co. Short 0 1.07 2008-08-27 1
CS20080829000153 JPMorgan Chase & Co. Long -0.62 10.56 2008-08-27 1
CS20080829000153 JPMorgan Chase & Co. Lending Pool 0.01 4.05 2008-08-27 1
CS20080827000152 UBS AG Short 0.03 2.63 2008-08-25 2
CS20080827000152 UBS AG Long 0.28 6.04 2008-08-25 2
CS20080821000104 UBS AG Short 0.03 2.7 2008-08-19 2
CS20080821000104 UBS AG Long -0.37 5.8 2008-08-19 2
CS20080819000144 UBS AG Short 0 2.75 2008-08-15 4
CS20080819000144 UBS AG Long 0.31 6.17 2008-08-15 4
CS20080815000197 UBS AG Short -0.14 2.87 2008-08-12 3
CS20080815000197 UBS AG Long -0.32 5.93 2008-08-12 3
CS20080813000182 UBS AG Short 0.11 3.01 2008-08-11 2
CS20080813000182 UBS AG Long 0.05 6.25 2008-08-11 2
CS20080812000114 UBS AG Short 0.15 2.9 2008-08-08 4
CS20080812000114 UBS AG Long 0.34 6.2 2008-08-08 4
CS20080811000089 Deutsche Bank Aktiengesellschaft Short -0.06 2.15 2008-08-04 7
CS20080811000089 Deutsche Bank Aktiengesellschaft Long -0.05 4.99 2008-08-04 7
CS20080728000153 JPMorgan Chase & Co. Short 0.19 1.65 2008-07-24 1
CS20080728000153 JPMorgan Chase & Co. Long 0.26 11.18 2008-07-24 1
CS20080728000153 JPMorgan Chase & Co. Lending Pool -0.04 3.61 2008-07-24 1
CS20080723000129 UBS AG Short -0.06 2.31 2008-07-21 2
CS20080723000129 UBS AG Long -0.25 5.78 2008-07-21 2
CS20080721000301 UBS AG Short 0.06 2.39 2008-07-17 4
CS20080721000301 UBS AG Long 0.1 6.02 2008-07-17 4
CS20080722000142 Deutsche Bank Aktiengesellschaft Short 0 2.18 2008-07-15 7
CS20080722000142 Deutsche Bank Aktiengesellschaft Long 0.25 5.1 2008-07-15 7
CS20080717000225 UBS AG Short 0.12 2.44 2008-07-14 3
CS20080717000225 UBS AG Long -0.22 5.8 2008-07-14 3
CS20080715000075 Templeton Asset Management Ltd. Long -0.25 4.79 2008-07-11 3
CS20080711000299 Templeton Asset Management Ltd. Long -0.6 5.86 2008-07-09 1
CS20080708000216 UBS AG Short 0.08 2.86 2008-07-04 4
CS20080708000216 UBS AG Long -0.19 6.86 2008-07-04 4
CS20080704000271 UBS AG Short -0.29 2.73 2008-07-02 2
CS20080704000271 UBS AG Long -0.25 7.01 2008-07-02 2
CS20080626000188 UBS AG Short 0.01 3.69 2008-06-23 3
CS20080626000188 UBS AG Long 0.28 7.24 2008-06-23 3
CS20080624000172 UBS AG Short 0.85 3.68 2008-06-20 4
CS20080624000172 UBS AG Long 0.82 6.96 2008-06-20 4
CS20080623000245 UBS AG Short 0.33 2.83 2008-06-19 4
CS20080623000245 UBS AG Long 0.18 6.14 2008-06-19 4
CS20080620000172 JPMorgan Chase & Co. Short 0.23 1.22 2008-06-18 1
CS20080620000172 JPMorgan Chase & Co. Long 0.16 10.35 2008-06-18 1
CS20080620000172 JPMorgan Chase & Co. Lending Pool -0.05 3.67 2008-06-18 1
CS20080618000145 Templeton Asset Management Ltd. Long -0.19 6.89 2008-06-16 1
CS20080616000245 UBS AG Short 0.07 2.38 2008-06-12 4
CS20080616000245 UBS AG Long -0.19 5.97 2008-06-12 4
CS20080613000103 JPMorgan Chase & Co. Short 0.01 0.99 2008-06-11 1
CS20080613000103 JPMorgan Chase & Co. Long 0.17 10.09 2008-06-11 1
CS20080613000103 JPMorgan Chase & Co. Lending Pool 0.14 3.64 2008-06-11 1
CS20080613000313 UBS AG Short 0.07 2.31 2008-06-10 3
CS20080613000313 UBS AG Long 0.53 6.15 2008-06-10 3
CS20080611000171 UBS AG Short 0.1 2.24 2008-06-06 5
CS20080611000171 UBS AG Long -1.06 5.54 2008-06-06 5
CS20080610000159 JPMorgan Chase & Co. Short -0.04 0.98 2008-06-05 1
CS20080610000159 JPMorgan Chase & Co. Long -0.19 9.68 2008-06-05 1
CS20080610000159 JPMorgan Chase & Co. Lending Pool -0.01 3.37 2008-06-05 1
CS20080606000294 UBS AG Short 0.01 2.06 2008-06-04 2
CS20080606000294 UBS AG Long -0.34 6.79 2008-06-04 2
CS20080602000216 UBS AG Short 0.07 2 2008-05-29 4
CS20080602000216 UBS AG Long 0.16 7.9 2008-05-29 4
CS20080530000145 JPMorgan Chase & Co. Short 0.05 1.04 2008-05-28 1
CS20080530000145 JPMorgan Chase & Co. Long 0.08 9.67 2008-05-28 1

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