Hong Kong HKEX disclosures of interests for company China Railway Group Ltd. - H Shares

Latest holdings (beta)

Disclosure ID Shareholder Position Percentage held Date
CS20181207E00399 JPMorgan Chase & Co. Lending Pool 3.82 2018-12-04
CS20181207E00399 JPMorgan Chase & Co. Long 6.03 2018-12-04
CS20181207E00399 JPMorgan Chase & Co. Short 0.41 2018-12-04
CS20170907000068 BlackRock, Inc. Long 8.53 2017-09-04
CS20170907000068 BlackRock, Inc. Short 0.01 2017-09-04
CS20150411000008 Blackrock, Inc. Long 7.61 2015-04-08
CS20150227000022 Blackrock, Inc. Short 0.03 2015-02-24
CS20140114000072 Deutsche Bank Aktiengesellschaft Lending Pool 0.25 2014-01-08
CS20140114000072 Deutsche Bank Aktiengesellschaft Long 5.46 2014-01-08
CS20140114000072 Deutsche Bank Aktiengesellschaft Short 2.93 2014-01-08
CS20090212000042 Barclays Global Investors UK Holdings Limited Short 0.03 2009-02-06
CS20090212000043 Barclays PLC Short 0.03 2009-02-06
CS20080918000122 Lehman Brothers Holdings Inc. Long 5 2008-09-12
CS20080918000122 Lehman Brothers Holdings Inc. Short 2.25 2008-09-12
CS20080912000206 UBS AG Long 4.75 2008-09-10
CS20080912000206 UBS AG Short 0.56 2008-09-10
CS20080114000210 KBC Group N.V. Long 4.99 2008-01-10
CS20080114000210 KBC Group N.V. Short 2.56 2008-01-10
CS20071218000017 BOC International Holdings Limited Short 0.01 2007-12-14
CS20071218000018 Bank of China Limited Long 0.01 2007-12-14
CS20071218000018 Bank of China Limited Short 0.01 2007-12-14
CS20071218000019 Central SAFE Investments Limited Long 0.01 2007-12-14
CS20071218000019 Central SAFE Investments Limited Short 0.01 2007-12-14
CS20080103000081 全國社會保障基金理事會 Long 9.09 2007-12-07

Transactions

Disclosure ID Shareholder Position Percentage change Percentage after Date Days until disclosure
CS20181207E00399 JPMorgan Chase & Co. Short -0.02 0.41 2018-12-04 3
CS20181207E00399 JPMorgan Chase & Co. Lending Pool 0.12 3.82 2018-12-04 3
CS20181207E00399 JPMorgan Chase & Co. Long 0.13 6.03 2018-12-04 3
CS20170907000068 BlackRock, Inc. Short 0 0.01 2017-09-04 2
CS20170907000068 BlackRock, Inc. Long 0 8.53 2017-09-04 2
CS20170831000096 JPMorgan Chase & Co. Short 0.01 0.42 2017-08-28 3
CS20170831000096 JPMorgan Chase & Co. Long -0.15 4.96 2017-08-28 3
CS20170831000096 JPMorgan Chase & Co. Lending Pool -0.07 1.79 2017-08-28 3
CS20170816000019 JPMorgan Chase & Co. Short 0.17 0.42 2017-08-11 5
CS20170816000019 JPMorgan Chase & Co. Long 0.28 5.14 2017-08-11 5
CS20170816000019 JPMorgan Chase & Co. Lending Pool 0 1.97 2017-08-11 5
CS20170802000104 BlackRock, Inc. Short 0 0.03 2017-07-28 4
CS20170802000104 BlackRock, Inc. Long 0.27 8.14 2017-07-28 4
CS20170801000005 BlackRock, Inc. Short 0 0.03 2017-07-27 4
CS20170801000005 BlackRock, Inc. Long -0.42 7.87 2017-07-27 4
CS20170718000094 BlackRock, Inc. Short 0 0.04 2017-07-13 4
CS20170718000094 BlackRock, Inc. Long 0 8.51 2017-07-13 4
CS20170710000092 JPMorgan Chase & Co. Short 0.01 0.22 2017-07-05 5
CS20170710000092 JPMorgan Chase & Co. Long -0.02 4.98 2017-07-05 5
CS20170710000092 JPMorgan Chase & Co. Lending Pool 0.01 1.98 2017-07-05 5
CS20170707000081 JPMorgan Chase & Co. Short 0 0.21 2017-07-04 3
CS20170707000081 JPMorgan Chase & Co. Long 0.1 5 2017-07-04 3
CS20170707000081 JPMorgan Chase & Co. Lending Pool 0.01 1.97 2017-07-04 3
CS20170703000209 JPMorgan Chase & Co. Short 0.01 0.28 2017-06-28 5
CS20170703000209 JPMorgan Chase & Co. Long -0.02 4.99 2017-06-28 5
CS20170703000209 JPMorgan Chase & Co. Lending Pool 0 1.98 2017-06-28 5
CS20170616000023 BlackRock, Inc. Short 0 0.03 2017-06-13 2
CS20170616000023 BlackRock, Inc. Long -0.09 8.93 2017-06-13 2
CS20170613000010 BlackRock, Inc. Short 0 0.03 2017-06-08 4
CS20170613000010 BlackRock, Inc. Long 0 9.1 2017-06-08 4
CS20170610000011 BlackRock, Inc. Short 0 0.03 2017-06-07 2
CS20170610000011 BlackRock, Inc. Long 0 9.24 2017-06-07 2
CS20170606000008 BlackRock, Inc. Short 0 0.03 2017-06-01 4
CS20170606000008 BlackRock, Inc. Long 0.2 9.19 2017-06-01 4
CS20170603000003 BlackRock, Inc. Short 0 0.03 2017-05-31 2
CS20170603000003 BlackRock, Inc. Long -0.17 8.99 2017-05-31 2
CS20170602000002 BlackRock, Inc. Short 0 0.03 2017-05-30 2
CS20170602000002 BlackRock, Inc. Long 0.17 9.16 2017-05-30 2
CS20170601000001 BlackRock, Inc. Short 0 0.03 2017-05-29 2
CS20170601000001 BlackRock, Inc. Long -0.17 8.99 2017-05-29 2
CS20170531000006 BlackRock, Inc. Short 0 0.03 2017-05-26 4
CS20170531000006 BlackRock, Inc. Long 0.2 9.16 2017-05-26 4
CS20170530000002 JPMorgan Chase & Co. Short 0 0.18 2017-05-25 5
CS20170530000002 JPMorgan Chase & Co. Long -0.14 5.92 2017-05-25 5
CS20170530000002 JPMorgan Chase & Co. Lending Pool -0.11 3.07 2017-05-25 5
CS20170526000003 BlackRock, Inc. Short 0 0.03 2017-05-23 2
CS20170526000003 BlackRock, Inc. Long -0.15 8.93 2017-05-23 2
CS20170525000001 BlackRock, Inc. Short 0 0.03 2017-05-22 2
CS20170525000001 BlackRock, Inc. Long 0.18 9.08 2017-05-22 2
CS20170517000001 BlackRock, Inc. Short 0 0.03 2017-05-12 4
CS20170517000001 BlackRock, Inc. Long -0.17 8.9 2017-05-12 4
CS20170516000003 BlackRock, Inc. Short 0 0.03 2017-05-11 4
CS20170516000003 BlackRock, Inc. Long 0.18 9.07 2017-05-11 4
CS20170513000001 BlackRock, Inc. Short 0 0.03 2017-05-10 2
CS20170513000001 BlackRock, Inc. Long -0.34 8.89 2017-05-10 2
CS20170505000006 BlackRock, Inc. Short 0 0.03 2017-05-02 2
CS20170505000006 BlackRock, Inc. Long 0.27 9.11 2017-05-02 2
CS20170504000004 BlackRock, Inc. Short 0 0.03 2017-05-01 2
CS20170504000004 BlackRock, Inc. Long -0.26 8.84 2017-05-01 2
CS20170502000004 BlackRock, Inc. Short 0 0.03 2017-04-27 4
CS20170502000004 BlackRock, Inc. Long 0.17 9 2017-04-27 4
CS20170428000006 BlackRock, Inc. Short 0 0.03 2017-04-25 2
CS20170428000006 BlackRock, Inc. Long -0.2 8.95 2017-04-25 2
CS20170425000010 BlackRock, Inc. Short 0 0.03 2017-04-20 4
CS20170425000010 BlackRock, Inc. Long 0 9.26 2017-04-20 4
CS20170422000013 BlackRock, Inc. Short 0 0.02 2017-04-19 2
CS20170422000013 BlackRock, Inc. Long 0 9.28 2017-04-19 2
CS20170411000198 JPMorgan Chase & Co. Short 0 0.1 2017-04-07 4
CS20170411000198 JPMorgan Chase & Co. Long 0.05 6.04 2017-04-07 4
CS20170411000198 JPMorgan Chase & Co. Lending Pool 0 3.6 2017-04-07 4
CS20170407000234 JPMorgan Chase & Co. Short 0.03 0.09 2017-04-05 2
CS20170407000234 JPMorgan Chase & Co. Long -0.21 5.95 2017-04-05 2
CS20170407000234 JPMorgan Chase & Co. Lending Pool -0.22 3.6 2017-04-05 2
CS20170406000003 BlackRock, Inc. Short 0 0 2017-04-03 2
CS20170406000003 BlackRock, Inc. Long 0.08 9.07 2017-04-03 2
CS20170405000330 BlackRock, Inc. Short 0 0 2017-03-31 5
CS20170405000330 BlackRock, Inc. Long -0.31 8.99 2017-03-31 5
CS20170401000017 BlackRock, Inc. Short 0 0 2017-03-29 2
CS20170401000017 BlackRock, Inc. Long 0 9.31 2017-03-29 2
CS20170308000014 BlackRock, Inc. Long 0 9.1 2017-03-03 4
CS20170222000216 JPMorgan Chase & Co. Short 0 0.15 2017-02-17 5
CS20170222000216 JPMorgan Chase & Co. Long 0.13 6.06 2017-02-17 5
CS20170222000216 JPMorgan Chase & Co. Lending Pool 0.15 3.41 2017-02-17 5
CS20170215000127 JPMorgan Chase & Co. Short -0.22 0.16 2017-02-13 2
CS20170215000127 JPMorgan Chase & Co. Long -0.14 5.89 2017-02-13 2
CS20170215000127 JPMorgan Chase & Co. Lending Pool -0.01 3.24 2017-02-13 2
CS20170215000039 JPMorgan Chase & Co. Short 0 0.38 2017-02-10 5
CS20170215000039 JPMorgan Chase & Co. Long 0.05 6.03 2017-02-10 5
CS20170215000039 JPMorgan Chase & Co. Lending Pool 0 3.25 2017-02-10 5
CS20170104000007 BlackRock, Inc. Short 0 0 2016-12-29 5
CS20170104000007 BlackRock, Inc. Long 0.43 9.29 2016-12-29 5
CS20161229000010 BlackRock, Inc. Short 0 0 2016-12-23 5
CS20161229000010 BlackRock, Inc. Long -0.09 8.93 2016-12-23 5
CS20161223000023 BlackRock, Inc. Short 0 0 2016-12-21 1
CS20161223000023 BlackRock, Inc. Long 0.07 9.03 2016-12-21 1
CS20161222000007 BlackRock, Inc. Short 0 0 2016-12-19 2
CS20161222000007 BlackRock, Inc. Long -0.62 8.8 2016-12-19 2
CS20161215000240 JPMorgan Chase & Co. Short -0.01 0.13 2016-12-12 3
CS20161215000240 JPMorgan Chase & Co. Long -0.34 5.77 2016-12-12 3
CS20161215000240 JPMorgan Chase & Co. Lending Pool 0 3.16 2016-12-12 3
CS20161214000009 BlackRock, Inc. Short 0 0 2016-12-09 4
CS20161214000009 BlackRock, Inc. Long 0 9.21 2016-12-09 4
CS20161209000010 BlackRock, Inc. Short 0 0 2016-12-06 2
CS20161209000010 BlackRock, Inc. Long 0 9.3 2016-12-06 2
CS20161122000194 JPMorgan Chase & Co. Short 0 0.4 2016-11-18 4
CS20161122000194 JPMorgan Chase & Co. Long 0.14 6.04 2016-11-18 4
CS20161122000194 JPMorgan Chase & Co. Lending Pool 0 3.05 2016-11-18 4
CS20161108000002 BlackRock, Inc. Short 0 0 2016-11-03 4
CS20161108000002 BlackRock, Inc. Long 0.24 9.21 2016-11-03 4
CS20161107000176 JPMorgan Chase & Co. Short -0.3 0.72 2016-11-03 4
CS20161107000176 JPMorgan Chase & Co. Long -0.19 5.28 2016-11-03 4
CS20161107000176 JPMorgan Chase & Co. Lending Pool 0.12 2.93 2016-11-03 4
CS20161105000001 BlackRock, Inc. Short 0 0 2016-11-02 2
CS20161105000001 BlackRock, Inc. Long -0.07 8.97 2016-11-02 2
CS20161102000003 BlackRock, Inc. Short 0 0 2016-10-28 4
CS20161102000003 BlackRock, Inc. Long 0.22 9.09 2016-10-28 4
CS20161101000003 BlackRock, Inc. Short 0 0 2016-10-27 4
CS20161101000003 BlackRock, Inc. Long -0.46 8.87 2016-10-27 4
CS20161022000004 BlackRock, Inc. Long 0.25 9.16 2016-10-19 2
CS20161021000003 BlackRock, Inc. Long -0.45 8.91 2016-10-18 2
CS20161019000121 JPMorgan Chase & Co. Short 0.12 1.05 2016-10-14 5
CS20161019000121 JPMorgan Chase & Co. Long 0.09 5.39 2016-10-14 5
CS20161019000121 JPMorgan Chase & Co. Lending Pool 0 2.64 2016-10-14 5
CS20161004000011 BlackRock, Inc. Long 0 9.26 2016-09-29 4
CS20160914000003 BlackRock, Inc. Long 0.07 9.01 2016-09-09 4
CS20160905000165 JPMorgan Chase & Co. Short -0.03 0.31 2016-09-01 4
CS20160905000165 JPMorgan Chase & Co. Long 0.16 5.13 2016-09-01 4
CS20160905000165 JPMorgan Chase & Co. Lending Pool 0 2.89 2016-09-01 4
CS20160831000001 BlackRock, Inc. Long -0.28 8.82 2016-08-26 4
CS20160830000002 BlackRock, Inc. Long 0.27 9.1 2016-08-25 4
CS20160827000002 BlackRock, Inc. Long -0.3 8.83 2016-08-24 2
CS20160824000194 JPMorgan Chase & Co. Short -0.01 0.07 2016-08-22 2
CS20160824000194 JPMorgan Chase & Co. Long -0.14 4.94 2016-08-22 2
CS20160824000194 JPMorgan Chase & Co. Lending Pool -0.13 3.1 2016-08-22 2
CS20160824000016 BlackRock, Inc. Long 0 9.1 2016-08-19 4
CS20160824000002 BlackRock, Inc. Long 0.15 9.1 2016-08-19 4
CS20160823000003 BlackRock, Inc. Long -0.17 8.95 2016-08-18 4
CS20160820000016 BlackRock, Inc. Long 0 9.12 2016-08-17 2
CS20160820000005 BlackRock, Inc. Long 0.16 9.12 2016-08-17 2
CS20160816000111 JPMorgan Chase & Co. Short 0 0.06 2016-08-11 5
CS20160816000111 JPMorgan Chase & Co. Long 0.26 5.22 2016-08-11 5
CS20160816000111 JPMorgan Chase & Co. Lending Pool 0.26 3.4 2016-08-11 5
CS20160812000004 BlackRock, Inc. Long 0.49 8.24 2016-08-09 2
CS20160810000011 BlackRock, Inc. Long 0 7.63 2016-08-05 4
CS20160805000004 BlackRock, Inc. Long -0.43 7.65 2016-08-02 2
CS20160730000014 BlackRock, Inc. Long 0 8.39 2016-07-27 2
CS20160701000014 BlackRock, Inc. Long 0 8.31 2016-06-28 2
CS20160623000022 BlackRock, Inc. Long 0 8.23 2016-06-20 2
CS20160617000013 BlackRock, Inc. Long 0 8.24 2016-06-14 2
CS20160611000008 BlackRock, Inc. Long 0.29 8.22 2016-06-08 2
CS20160601000003 BlackRock, Inc. Long -0.23 7.81 2016-05-27 4
CS20160527000032 BlackRock, Inc. Long 0 8.08 2016-05-25 1
CS20160527000018 BlackRock, Inc. Long 0.22 8.08 2016-05-25 1
CS20160525000002 BlackRock, Inc. Long -0.24 7.93 2016-05-20 4
CS20160521000015 BlackRock, Inc. Long 0 8.03 2016-05-18 2
CS20160516000133 JPMorgan Chase & Co. Short 0 0.03 2016-05-12 4
CS20160516000133 JPMorgan Chase & Co. Long -0.15 4.91 2016-05-12 4
CS20160516000133 JPMorgan Chase & Co. Lending Pool -0.17 3.26 2016-05-12 4
CS20160514000015 BlackRock, Inc. Long 0 8.16 2016-05-11 2
CS20160514000002 BlackRock, Inc. Long 0.4 8.16 2016-05-11 2
CS20160505000003 BlackRock, Inc. Long -0.42 7.61 2016-05-02 2
CS20160504000005 BlackRock, Inc. Long 0.57 8.03 2016-04-29 4
CS20160427000005 BlackRock, Inc. Long -0.32 7.74 2016-04-22 4
CS20160423000003 BlackRock, Inc. Long 0.1 8.04 2016-04-20 2
CS20160419000029 BlackRock, Inc. Long 0 7.36 2016-04-14 4
CS20160323000006 BlackRock, Inc. Short 0 0.01 2016-03-18 4
CS20160323000006 BlackRock, Inc. Long 0.34 7.2 2016-03-18 4
CS20160311000008 BlackRock, Inc. Short 0 0.01 2016-03-08 2
CS20160311000008 BlackRock, Inc. Long -0.06 6.98 2016-03-08 2
CS20160310000006 BlackRock, Inc. Short -0.01 0.01 2016-03-07 2
CS20160310000006 BlackRock, Inc. Long 0.47 7.04 2016-03-07 2
CS20160210000013 BlackRock, Inc. Short 0 0 2016-02-05 4
CS20160210000013 BlackRock, Inc. Long 0 6.4 2016-02-05 4
CS20160204000005 BlackRock, Inc. Long -0.28 6.87 2016-02-01 2
CS20160203000007 BlackRock, Inc. Long 0.26 7.15 2016-01-29 4
CS20160127000161 JPMorgan Chase & Co. Short 0.01 0.13 2016-01-25 2
CS20160127000161 JPMorgan Chase & Co. Long 0.13 5.08 2016-01-25 2
CS20160127000161 JPMorgan Chase & Co. Lending Pool 0 3.39 2016-01-25 2
CS20160120000007 BlackRock, Inc. Long -0.16 6.88 2016-01-15 4
CS20160116000016 BlackRock, Inc. Long 0 7.04 2016-01-14 1
CS20160116000004 BlackRock, Inc. Long 0.43 7.04 2016-01-14 1
CS20160115000032 BlackRock, Inc. Long -0.64 6.61 2016-01-13 1
CS20160115000009 BlackRock, Inc. Long 0.42 7.25 2016-01-12 2
CS20160113000005 BlackRock, Inc. Long -0.41 6.82 2016-01-08 4
CS20160112000004 BlackRock, Inc. Long 0.26 7.23 2016-01-07 4
CS20160108000006 BlackRock, Inc. Long -0.2 6.9 2016-01-05 2
CS20160105000017 BlackRock, Inc. Long 0 7.15 2015-12-30 5
CS20151224000026 BlackRock, Inc. Long 0.41 7.17 2015-12-22 1
CS20151223000005 BlackRock, Inc. Long -0.35 6.96 2015-12-18 4
CS20151216000017 BlackRock, Inc. Long 0 7.42 2015-12-11 4
CS20151211000241 JPMorgan Chase & Co. Short -0.08 0.29 2015-12-09 2
CS20151211000241 JPMorgan Chase & Co. Long -0.07 4.94 2015-12-09 2
CS20151211000241 JPMorgan Chase & Co. Lending Pool 0 3.43 2015-12-09 2
CS20151211000010 BlackRock, Inc. Long 0 7.43 2015-12-08 2
CS20151203000022 BlackRock, Inc. Long 0 7.41 2015-11-30 2
CS20151126000016 BlackRock, Inc. Long 0 7.14 2015-11-24 1
CS20151111000012 BlackRock, Inc. Short 0 0 2015-11-06 4
CS20151111000012 BlackRock, Inc. Long 0 7.22 2015-11-06 4
CS20151030000008 BlackRock, Inc. Long -0.37 7.65 2015-10-27 2
CS20151029000012 BlackRock, Inc. Long 0.64 8.02 2015-10-26 2
CS20151028000023 BlackRock, Inc. Long 0 7.38 2015-10-23 4
CS20151021000016 BlackRock, Inc. Long -0.39 7.94 2015-10-16 4
CS20151019000125 JPMorgan Chase & Co. Short 0.02 0.42 2015-10-15 4
CS20151019000125 JPMorgan Chase & Co. Long 0.13 5 2015-10-15 4
CS20151019000125 JPMorgan Chase & Co. Lending Pool 0.1 3.52 2015-10-15 4
CS20151015000005 BlackRock, Inc. Long 0.34 8.28 2015-10-12 2
CS20151014000008 BlackRock, Inc. Long -0.69 7.94 2015-10-09 4
CS20151003000019 BlackRock, Inc. Long 0 8.37 2015-09-30 2
CS20150925000027 BlackRock, Inc. Long 0 8.27 2015-09-22 2
CS20150924000008 BlackRock, Inc. Long 0.39 8.37 2015-09-21 2
CS20150923000008 BlackRock, Inc. Long -0.05 7.98 2015-09-18 4
CS20150918000016 BlackRock, Inc. Long 0 8.11 2015-09-15 2
CS20150910000017 BlackRock, Inc. Long 0 8.44 2015-09-07 2
CS20150910000005 BlackRock, Inc. Long 0.49 8.44 2015-09-07 2
CS20150904000038 BlackRock, Inc. Long -0.19 7.99 2015-09-02 1
CS20150819000016 BlackRock, Inc. Long 0 8.17 2015-08-14 4
CS20150818000019 BlackRock, Inc. Long 0 8.24 2015-08-13 4
CS20150812000006 BlackRock, Inc. Long 0.03 8.02 2015-08-07 4
CS20150811000005 BlackRock, Inc. Long -0.13 7.99 2015-08-06 4
CS20150808000019 BlackRock, Inc. Long 0 8.12 2015-08-05 2
CS20150731000022 BlackRock, Inc. Long 0 8 2015-07-28 2
CS20150710000026 BlackRock, Inc. Long 0 8.25 2015-07-07 2
CS20150624000008 BlackRock, Inc. Long -0.61 8.58 2015-06-19 4
CS20150619000037 BlackRock, Inc. Long 0.1 9.03 2015-06-17 1
CS20150619000012 BlackRock, Inc. Long -0.13 8.93 2015-06-16 2
CS20150617000009 BlackRock, Inc. Long 0.77 9.1 2015-06-12 4
CS20150613000009 BlackRock, Inc. Long -0.18 8.91 2015-06-10 2
CS20150611000008 BlackRock, Inc. Long 0.58 9.2 2015-06-08 2
CS20150610000009 BlackRock, Inc. Long -0.53 8.62 2015-06-05 4
CS20150609000005 BlackRock, Inc. Long 0.38 9.15 2015-06-04 4
CS20150606000008 BlackRock, Inc. Long 1.86 8.77 2015-06-03 2
CS20150605000007 BlackRock, Inc. Long -0.76 6.91 2015-06-02 2
CS20150604000007 BlackRock, Inc. Long -0.77 7.67 2015-06-01 2
CS20150602000010 BlackRock, Inc. Long -1.13 8.28 2015-05-28 4
CS20150514000005 BlackRock, Inc. Long 0.33 9.2 2015-05-11 2
CS20150513000008 BlackRock, Inc. Long -0.46 8.87 2015-05-08 4
CS20150425000023 BlackRock, Inc. Long 0.35 9.13 2015-04-22 2
CS20150425000006 BlackRock, Inc. Long 0.35 9.13 2015-04-22 2
CS20150414000022 BlackRock, Inc. Long 0.59 8.2 2015-04-09 4
CS20150411000008 Blackrock, Inc. Long -0.45 7.61 2015-04-08 2
CS20150410000009 Blackrock, Inc. Long 0.52 8.06 2015-04-07 2
CS20150227000022 Blackrock, Inc. Short 0 0.03 2015-02-24 2
CS20150227000022 Blackrock, Inc. Long 0.2 7.16 2015-02-24 2
CS20150227000004 Blackrock, Inc. Short 0 0.03 2015-02-24 2
CS20150227000004 Blackrock, Inc. Long 0.2 7.16 2015-02-24 2
CS20150226000013 Blackrock, Inc. Short 0.01 0.03 2015-02-23 2
CS20150226000013 Blackrock, Inc. Long -0.51 6.96 2015-02-23 2
CS20150218000022 Blackrock, Inc. Short 0 0.01 2015-02-13 4
CS20150218000022 Blackrock, Inc. Long -0.01 7.35 2015-02-13 4
CS20150214000045 Blackrock, Inc. Long -0.04 7.36 2015-02-12 1
CS20150214000019 Blackrock, Inc. Long -0.02 7.4 2015-02-11 2
CS20150212000015 Blackrock, Inc. Long -0.02 7.41 2015-02-09 2
CS20150211000015 Blackrock, Inc. Long -0.09 7.43 2015-02-06 4
CS20150207000020 Blackrock, Inc. Long 0.06 7.46 2015-02-04 2
CS20150206000022 Blackrock, Inc. Long -0.72 7.4 2015-02-03 2
CS20150206000005 Blackrock, Inc. Long -0.72 7.4 2015-02-03 2
CS20150205000021 Blackrock, Inc. Long 0.02 8.12 2015-02-02 2
CS20150204000015 Blackrock, Inc. Long 0.01 8.1 2015-01-30 4
CS20150203000005 Blackrock, Inc. Long 0.34 8.09 2015-01-29 4
CS20150124000007 Blackrock, Inc. Long -0.15 7.92 2015-01-21 2
CS20150123000019 Blackrock, Inc. Long -0.07 8.07 2015-01-20 2
CS20150117000021 Blackrock, Inc. Long 0.22 8.21 2015-01-14 2
CS20150117000008 Blackrock, Inc. Long 0.22 8.21 2015-01-14 2
CS20150116000006 Blackrock, Inc. Long -0.01 7.99 2015-01-13 2
CS20150110000019 Blackrock, Inc. Long 0.03 8.05 2015-01-07 2
CS20150107000008 Blackrock, Inc. Long 0.1 8.02 2015-01-02 4
CS20141126000241 Blackrock, Inc. Short 0 0 2014-11-24 2
CS20141126000241 Blackrock, Inc. Long -0.26 7.88 2014-11-24 2
CS20141126000023 Blackrock, Inc. Short 0 0 2014-11-21 4
CS20141126000023 Blackrock, Inc. Long 0.43 8.14 2014-11-21 4
CS20141126000006 Blackrock, Inc. Short 0 0 2014-11-21 4
CS20141126000006 Blackrock, Inc. Long 0.43 8.14 2014-11-21 4
CS20141124000081 JPMorgan Chase & Co. Short 0.01 0.17 2014-11-19 5
CS20141124000081 JPMorgan Chase & Co. Long -0.05 4.99 2014-11-19 5
CS20141124000081 JPMorgan Chase & Co. Lending Pool 0 4 2014-11-19 5
CS20141120000014 Blackrock, Inc. Short 0 0 2014-11-17 2
CS20141120000014 Blackrock, Inc. Long -0.26 7.91 2014-11-17 2
CS20141118000013 Blackrock, Inc. Long 0.12 8.22 2014-11-13 4
CS20141111000010 Blackrock, Inc. Long -0.28 8 2014-11-06 4
CS20141108000015 Blackrock, Inc. Long -0.1 8.28 2014-11-05 2
CS20141027000117 JPMorgan Chase & Co. Short 0.03 0.18 2014-10-23 4
CS20141027000117 JPMorgan Chase & Co. Long 0.07 5 2014-10-23 4
CS20141027000117 JPMorgan Chase & Co. Lending Pool 0 4.27 2014-10-23 4
CS20141024000289 Blackrock, Inc. Long 0.04 8.01 2014-10-21 3
CS20141023000008 Blackrock, Inc. Long -0.04 7.97 2014-10-20 2
CS20141022000006 Blackrock, Inc. Long 0.41 8.01 2014-10-17 4
CS20140802000004 Blackrock, Inc. Short 0 0.02 2014-07-30 2
CS20140802000004 Blackrock, Inc. Long 0.51 7.39 2014-07-30 2
CS20140730000004 Blackrock, Inc. Short 0 0.02 2014-07-25 4
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CS20080104000309 KBC Group N.V. Short 0 0.47 2008-01-02 1
CS20080104000309 KBC Group N.V. Long -0.02 7.99 2008-01-02 1
CS20080104000307 KBC Group N.V. Short 0 0.47 2008-01-02 1
CS20080104000307 KBC Group N.V. Long -0.02 8.98 2008-01-02 1
CS20080102000142 KBC Group N.V. Short 0 0.44 2007-12-31 2
CS20080102000142 KBC Group N.V. Long 0.03 9.02 2007-12-31 2
CS20080102000140 KBC Group N.V. Short 0 0.44 2007-12-31 2
CS20080102000140 KBC Group N.V. Long 0.02 8.01 2007-12-31 2
CS20080102000137 KBC Group N.V. Short 0 0.44 2007-12-31 2
CS20080102000137 KBC Group N.V. Long 0.01 7 2007-12-31 2
CS20080102000135 KBC Group N.V. Short 0 0.44 2007-12-28 3
CS20080102000135 KBC Group N.V. Long 0.03 6.01 2007-12-28 3
CS20080102000134 KBC Group N.V. Short 0 0.45 2007-12-28 3
CS20080102000134 KBC Group N.V. Long 0.02 5.01 2007-12-28 3
CS20080102000133 KBC Group N.V. Short 0 0.48 2007-12-28 3
CS20080102000133 KBC Group N.V. Long -0.01 4.99 2007-12-28 3
CS20080102000131 KBC Group N.V. Short 0 0.46 2007-12-28 3
CS20080102000131 KBC Group N.V. Long -0.01 5.99 2007-12-28 3
CS20080102000129 KBC Group N.V. Short 0 0.37 2007-12-28 3
CS20080102000129 KBC Group N.V. Long -0.03 6.99 2007-12-28 3
CS20080102000128 KBC Group N.V. Short 0 0.24 2007-12-28 3
CS20080102000128 KBC Group N.V. Long -0.01 7.99 2007-12-28 3
CS20080102000126 KBC Group N.V. Short 0 0.13 2007-12-28 3
CS20080102000126 KBC Group N.V. Long -0.03 8.98 2007-12-28 3
CS20080102000125 KBC Group N.V. Short 0 0.06 2007-12-28 3
CS20080102000125 KBC Group N.V. Long -0.02 9.98 2007-12-28 3
CS20080102000123 KBC Group N.V. Short 0 0.06 2007-12-28 3
CS20080102000123 KBC Group N.V. Long -0.01 10.99 2007-12-28 3
CS20071231000195 KBC Group N.V. Short 0 0.05 2007-12-27 1
CS20071231000195 KBC Group N.V. Long 0.01 11 2007-12-27 1
CS20071231000194 KBC Group N.V. Short 0 0.05 2007-12-27 1
CS20071231000194 KBC Group N.V. Long 0.01 10 2007-12-27 1
CS20071231000193 KBC Group N.V. Short 0 0.05 2007-12-27 1
CS20071231000193 KBC Group N.V. Long 0.01 9 2007-12-27 1
CS20071231000192 KBC Group N.V. Short 0 0.05 2007-12-27 1
CS20071231000192 KBC Group N.V. Long 0.05 8.04 2007-12-27 1
CS20071231000191 KBC Group N.V. Short 0 0.05 2007-12-27 1
CS20071231000191 KBC Group N.V. Long -0.02 7.98 2007-12-27 1
CS20071231000190 KBC Group N.V. Short 0 0.05 2007-12-27 1
CS20071231000190 KBC Group N.V. Long -0.02 8.99 2007-12-27 1
CS20071231000189 KBC Group N.V. Short 0 0.05 2007-12-27 1
CS20071231000189 KBC Group N.V. Long -0.02 9.98 2007-12-27 1
CS20071231000188 KBC Group N.V. Short 0 0.05 2007-12-27 1
CS20071231000188 KBC Group N.V. Long -0.03 10.99 2007-12-27 1
CS20071231000187 KBC Group N.V. Short 0 0.05 2007-12-27 1
CS20071231000187 KBC Group N.V. Long -0.01 11.99 2007-12-27 1
CS20071231000186 KBC Group N.V. Short 0 0.05 2007-12-27 1
CS20071231000186 KBC Group N.V. Long -0.05 12.99 2007-12-27 1
CS20071231000184 KBC Group N.V. Short 0 0.05 2007-12-27 1
CS20071231000184 KBC Group N.V. Long -0.05 13.96 2007-12-27 1
CS20071228000255 KBC Group N.V. Short 0 0.04 2007-12-24 3
CS20071228000255 KBC Group N.V. Long 0.03 14.01 2007-12-24 3
CS20071228000254 KBC Group N.V. Short 0 0.04 2007-12-24 3
CS20071228000254 KBC Group N.V. Long 0.03 13 2007-12-24 3
CS20071227000150 KBC Group N.V. Short 0 0.04 2007-12-21 3
CS20071227000150 KBC Group N.V. Long 0.03 12 2007-12-21 3
CS20071227000149 KBC Group N.V. Short 0 0.04 2007-12-21 3
CS20071227000149 KBC Group N.V. Long 0.03 11.02 2007-12-21 3
CS20071227000148 KBC Group N.V. Short 0 0.04 2007-12-21 3
CS20071227000148 KBC Group N.V. Long 0.02 10 2007-12-21 3
CS20071227000147 KBC Group N.V. Short 0 0.04 2007-12-21 3
CS20071227000147 KBC Group N.V. Long 0.01 9 2007-12-21 3
CS20071227000146 KBC Group N.V. Short 0 0.04 2007-12-21 3
CS20071227000146 KBC Group N.V. Long 0.02 8.01 2007-12-21 3
CS20071227000145 KBC Group N.V. Short 0 0.04 2007-12-21 3
CS20071227000145 KBC Group N.V. Long 0.07 7.04 2007-12-21 3
CS20071227000144 KBC Group N.V. Short 0 0.04 2007-12-21 3
CS20071227000144 KBC Group N.V. Long -0.04 6.98 2007-12-21 3
CS20071224000271 KBC Group N.V. Long 0.01 7 2007-12-20 1
CS20071224000268 KBC Group N.V. Long 0.03 6 2007-12-20 1
CS20071224000267 KBC Group N.V. Long 0.03 5.01 2007-12-20 1
CS20071220000302 KBC Group N.V. Long -0.01 4.99 2007-12-18 1
CS20071220000300 KBC Group N.V. Long -0.02 5.98 2007-12-18 1
CS20071220000299 KBC Group N.V. Long -0.02 6.98 2007-12-18 1
CS20071220000298 KBC Group N.V. Long -0.05 7.95 2007-12-18 1
CS20071218000195 KBC Group N.V. Long 0.02 8 2007-12-17 1
CS20071218000194 KBC Group N.V. Long 0.01 7 2007-12-17 1
CS20071218000226 UBS AG Short -6.56 0.13 2007-12-14 4
CS20071218000226 UBS AG Long -14.39 1.69 2007-12-14 4
CS20071218000193 KBC Group N.V. Long 0.02 6 2007-12-14 4
CS20071218000192 KBC Group N.V. Long 0.03 5.01 2007-12-14 4
CS20071218000019 Central SAFE Investments Limited Short -5.68 0.01 2007-12-14 4
CS20071218000019 Central SAFE Investments Limited Long -13.64 0.01 2007-12-14 4
CS20071218000018 Bank of China Limited Short -5.68 0.01 2007-12-14 4
CS20071218000018 Bank of China Limited Long -13.64 0.01 2007-12-14 4
CS20071218000017 BOC International Holdings Limited Short -5.68 0.01 2007-12-14 4
CS20071218000017 BOC International Holdings Limited Long -13.64 0 2007-12-14 4
CS20071218000016 BOCI Asia Limited Short -5.67 0 2007-12-14 4
CS20071218000016 BOCI Asia Limited Long -13.64 0 2007-12-14 4
CS20071213000191 UBS AG Short 0 6.53 2007-12-10 3
CS20071213000191 UBS AG Long 0 16.33 2007-12-10 3
CS20071213000175 JPMorgan Chase & Co. Short -13.64 0 2007-12-10 1
CS20071213000175 JPMorgan Chase & Co. Long -13 1.96 2007-12-10 1
CS20071213000175 JPMorgan Chase & Co. Lending Pool 0.64 1.62 2007-12-10 1
CS20071213000009 Central SAFE Investments Limited Short 0.01 5.68 2007-12-10 3
CS20071213000009 Central SAFE Investments Limited Long 0 13.64 2007-12-10 3

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