Hong Kong HKEX disclosures of interests for company China Shenhua Energy Co. Ltd. - H Shares

Latest holdings (beta)

Disclosure ID Shareholder Position Percentage held Date
CS20181214E00009 BlackRock, Inc. Long 6.99 2018-12-11
CS20181214E00009 BlackRock, Inc. Short 0.08 2018-12-11
CS20181207E00421 JPMorgan Chase & Co. Lending Pool 2.9 2018-12-04
CS20181207E00421 JPMorgan Chase & Co. Long 6.34 2018-12-04
CS20181207E00421 JPMorgan Chase & Co. Short 0.25 2018-12-04
CS20181119E00196 Citigroup Inc. Lending Pool 4.98 2018-11-14
CS20181119E00196 Citigroup Inc. Long 5.24 2018-11-14
CS20181119E00196 Citigroup Inc. Short 0.02 2018-11-14
CS20151218000301 Lazard Asset Management LLC Long 4.97 2015-12-16
CS20150714000347 GIC Private Limited Long 4.79 2015-07-09
CS20150605000358 Credit Suisse Group AG Long 4.96 2015-06-01
CS20150605000358 Credit Suisse Group AG Short 2.99 2015-06-01
CS20150602000002 The Bank of New York Mellon Corporation Lending Pool 3.83 2015-05-29
CS20150602000002 The Bank of New York Mellon Corporation Long 4.99 2015-05-29
CS20150428000001 Walter Scott & Partners Limited Long 4.91 2015-04-24
CS20111125000005 Blackrock, Inc. Long 6.76 2011-11-22
CS20111125000005 Blackrock, Inc. Short 0.71 2011-11-22
CS20110207000003 The Capital Group Companies, Inc. Long 4.64 2011-01-31
CS20101116000291 UBS AG Long 4.97 2010-11-12
CS20101116000291 UBS AG Short 1.5 2010-11-12
CS20090514000098 Barclays Global Investors UK Holdings Limited Short 0.02 2009-05-08
CS20090514000097 Barclays PLC Short 0.02 2009-05-08
CS20071022000338 Merrill Lynch & Co Inc Long 4.9 2007-10-16
CS20071022000338 Merrill Lynch & Co Inc Short 0.43 2007-10-16
CS20071015000241 AllianceBernstein L.P. (formerly " Alliance Capital Management L.P.) Long 4.92 2007-10-12
CS20071030000703 Genesis Asset Managers, LLP Long 0.8 2007-08-24
CS20070821000242 AllianceBernstein L.P. (formerly "Alliance Capital Management L.P.") Long 6.94 2007-08-17
CS20070709000326 AllianceBernstein L.P. Long 7.76 2007-07-05
CS20070411000027 Merrill Lynch & Co., Inc. Long 6.03 2007-04-02
CS20070411000027 Merrill Lynch & Co., Inc. Short 0.16 2007-04-02
CS20070312000045 Genesis Fund Managers, LLP Long 2.92 2007-03-09
CS20070312000029 AllianceBernstein L.P. (Formerly known as Alliance Capital Management L.P.) Long 11.02 2007-03-02
CS20060217000107 Alliance Capital Management L.P. Long 10.89 2006-02-15
CS20051224000104 Kerry Group Limited Long 4.08 2005-12-21
CS20050823000053 Morgan Stanley Long 0.52 2005-08-18
CS20050823000053 Morgan Stanley Short 0.59 2005-08-18
CS20050718000132 Deutsche Bank Aktiengesellschaft Long 3.79 2005-07-14
CS20050715000064 Kerry Holdings Limited Long 6.11 2005-07-13
CS20080408000161 Taurus Investments SA Long 4.58 2005-07-07
CS20050620000032 Merrill Lynch International Long 1.93 2005-06-15
CS20050620000032 Merrill Lynch International Short 16.93 2005-06-15
CS20050620000030 ML UK Capital Holdings Long 16.93 2005-06-14
CS20050620000030 ML UK Capital Holdings Short 16.93 2005-06-14
CS20050623000012 Merrill Lynch (Asia Pacific) Limited Long 15 2005-06-14
CS20050620000021 Merrill Lynch (Asia Pacific) Limited Short 16.93 2005-06-14
CS20050620000023 Merrill Lynch Europe Intermediate Holdings Long 16.93 2005-06-14
CS20050620000023 Merrill Lynch Europe Intermediate Holdings Short 16.93 2005-06-14
CS20050620000024 Merrill Lynch Europe PLC Long 16.93 2005-06-14
CS20050620000024 Merrill Lynch Europe PLC Short 16.93 2005-06-14
CS20050620000026 Merrill Lynch Holdings Limited Long 16.93 2005-06-14
CS20050620000026 Merrill Lynch Holdings Limited Short 16.93 2005-06-14
CS20050623000015 Merrill Lynch International Holdings Inc. Long 15 2005-06-14
CS20050620000028 Merrill Lynch International Holdings Inc. Short 16.93 2005-06-14
CS20050623000016 Merrill Lynch International Incorporated Long 15 2005-06-14
CS20050620000029 Merrill Lynch International Incorporated Short 16.93 2005-06-14

Transactions

Disclosure ID Shareholder Position Percentage change Percentage after Date Days until disclosure
CS20181214E00009 BlackRock, Inc. Short 0 0.08 2018-12-11 3
CS20181214E00009 BlackRock, Inc. Long -0.1 6.99 2018-12-11 3
CS20181207E00421 JPMorgan Chase & Co. Short 0.01 0.25 2018-12-04 3
CS20181207E00421 JPMorgan Chase & Co. Lending Pool 0.53 2.9 2018-12-04 3
CS20181207E00421 JPMorgan Chase & Co. Long 0.56 6.34 2018-12-04 3
CS20181204E00011 BlackRock, Inc. Short 0 0.09 2018-11-29 5
CS20181204E00011 BlackRock, Inc. Long 0.13 7.11 2018-11-29 5
CS20181201E00002 BlackRock, Inc. Short 0 0.09 2018-11-28 3
CS20181201E00002 BlackRock, Inc. Long -0.15 6.98 2018-11-28 3
CS20181119E00196 Citigroup Inc. Short 0 0.02 2018-11-14 5
CS20181119E00196 Citigroup Inc. Long 0.44 5.24 2018-11-14 5
CS20181119E00196 Citigroup Inc. Lending Pool 0.44 4.98 2018-11-14 5
CS20181116E00303 Citigroup Inc. Short 0 0.02 2018-11-13 3
CS20181116E00303 Citigroup Inc. Long -0.44 4.8 2018-11-13 3
CS20181116E00303 Citigroup Inc. Lending Pool -0.45 4.54 2018-11-13 3
CS20181116E00009 BlackRock, Inc. Long 0.13 7.09 2018-11-13 3
CS20181116E00009 BlackRock, Inc. Short 0 0.05 2018-11-13 3
CS20181115E00005 BlackRock, Inc. Long -0.12 6.94 2018-11-12 3
CS20181115E00005 BlackRock, Inc. Short 0 0.05 2018-11-12 3
CS20181109E00029 BlackRock, Inc. Short 0 0.04 2018-11-07 2
CS20181109E00029 BlackRock, Inc. Long 0.15 7.13 2018-11-07 2
CS20181106E00006 BlackRock, Inc. Short -0.01 0.03 2018-11-01 5
CS20181106E00006 BlackRock, Inc. Long -0.37 6.7 2018-11-01 5
CS20181030E00008 BlackRock, Inc. Long 0.13 7.07 2018-10-25 5
CS20181030E00008 BlackRock, Inc. Short 0 0.03 2018-10-25 5
CS20170914000010 BlackRock, Inc. Short 0 0.01 2017-09-11 2
CS20170914000010 BlackRock, Inc. Long 0.68 7.55 2017-09-11 2
CS20170913000063 BlackRock, Inc. Short 0 0.01 2017-09-08 4
CS20170913000063 BlackRock, Inc. Long -0.21 6.87 2017-09-08 4
CS20170904000062 BlackRock, Inc. Short 0 0.01 2017-08-31 1
CS20170904000062 BlackRock, Inc. Long 0.15 7.07 2017-08-31 1
CS20170904000082 JPMorgan Chase & Co. Short -0.06 0.86 2017-08-30 5
CS20170904000082 JPMorgan Chase & Co. Long 0.2 8.04 2017-08-30 5
CS20170904000082 JPMorgan Chase & Co. Lending Pool -0.03 2.34 2017-08-30 5
CS20170830000061 BlackRock, Inc. Short 0 0.01 2017-08-25 4
CS20170830000061 BlackRock, Inc. Long -0.5 6.72 2017-08-25 4
CS20170828000040 BlackRock, Inc. Short 0 0.01 2017-08-23 2
CS20170828000040 BlackRock, Inc. Long 0.46 7.24 2017-08-23 2
CS20170825000030 BlackRock, Inc. Short 0 0.01 2017-08-22 2
CS20170825000030 BlackRock, Inc. Long -0.32 6.78 2017-08-22 2
CS20170824000070 BlackRock, Inc. Short 0 0.01 2017-08-18 4
CS20170824000070 BlackRock, Inc. Long 0.28 7.15 2017-08-18 4
CS20170824000067 JPMorgan Chase & Co. Short 0 0.98 2017-08-18 5
CS20170824000067 JPMorgan Chase & Co. Long -0.06 7.96 2017-08-18 5
CS20170824000067 JPMorgan Chase & Co. Lending Pool 0 2.36 2017-08-18 5
CS20170821000048 JPMorgan Chase & Co. Short -0.02 0.98 2017-08-16 5
CS20170821000048 JPMorgan Chase & Co. Long -0.06 8.08 2017-08-16 5
CS20170821000048 JPMorgan Chase & Co. Lending Pool 0.01 2.41 2017-08-16 5
CS20170818000025 JPMorgan Chase & Co. Short 0.01 1 2017-08-15 3
CS20170818000025 JPMorgan Chase & Co. Long -0.09 8.14 2017-08-15 3
CS20170818000025 JPMorgan Chase & Co. Lending Pool 0 2.4 2017-08-15 3
CS20170817000040 JPMorgan Chase & Co. Short -0.12 0.99 2017-08-14 3
CS20170817000040 JPMorgan Chase & Co. Long -0.04 8.23 2017-08-14 3
CS20170817000040 JPMorgan Chase & Co. Lending Pool -0.03 2.4 2017-08-14 3
CS20170804000062 JPMorgan Chase & Co. Short 0.06 1.05 2017-08-01 3
CS20170804000062 JPMorgan Chase & Co. Long 0.11 8.45 2017-08-01 3
CS20170804000062 JPMorgan Chase & Co. Lending Pool -0.02 2.67 2017-08-01 3
CS20170802000100 JPMorgan Chase & Co. Short -0.52 0.99 2017-07-28 5
CS20170802000100 JPMorgan Chase & Co. Long -0.29 8.3 2017-07-28 5
CS20170802000100 JPMorgan Chase & Co. Lending Pool -0.02 2.69 2017-07-28 5
CS20170717000048 BlackRock, Inc. Short 0 0 2017-07-12 2
CS20170717000048 BlackRock, Inc. Long -0.05 6.97 2017-07-12 2
CS20170714000119 BlackRock, Inc. Short 0 0 2017-07-11 2
CS20170714000119 BlackRock, Inc. Long 0.24 7.02 2017-07-11 2
CS20170706000168 BlackRock, Inc. Short 0 0.01 2017-07-03 2
CS20170706000168 BlackRock, Inc. Long 0.45 6.1 2017-07-03 2
CS20170706000164 JPMorgan Chase & Co. Short 0.41 1.63 2017-07-03 3
CS20170706000164 JPMorgan Chase & Co. Long -0.71 8.51 2017-07-03 3
CS20170706000164 JPMorgan Chase & Co. Lending Pool -0.01 2.63 2017-07-03 3
CS20170704000153 BlackRock, Inc. Short -0.01 0.01 2017-06-30 3
CS20170704000153 BlackRock, Inc. Long -0.63 5.65 2017-06-30 3
CS20170704000151 JPMorgan Chase & Co. Short 0.02 1.1 2017-06-29 5
CS20170704000151 JPMorgan Chase & Co. Long 1.82 9.31 2017-06-29 5
CS20170704000151 JPMorgan Chase & Co. Lending Pool 0 2.81 2017-06-29 5
CS20170621000142 JPMorgan Chase & Co. Short 0 1.06 2017-06-16 5
CS20170621000142 JPMorgan Chase & Co. Long 0.06 7.04 2017-06-16 5
CS20170621000142 JPMorgan Chase & Co. Lending Pool 0 2.85 2017-06-16 5
CS20170620000020 JPMorgan Chase & Co. Short 0 1.06 2017-06-15 5
CS20170620000020 JPMorgan Chase & Co. Long -0.02 6.98 2017-06-15 5
CS20170620000020 JPMorgan Chase & Co. Lending Pool -0.01 2.85 2017-06-15 5
CS20170615000041 JPMorgan Chase & Co. Short -0.01 1.06 2017-06-12 3
CS20170615000041 JPMorgan Chase & Co. Long 0.02 7.01 2017-06-12 3
CS20170615000041 JPMorgan Chase & Co. Lending Pool 0.03 2.94 2017-06-12 3
CS20170614000104 JPMorgan Chase & Co. Short 0 1.07 2017-06-09 5
CS20170614000104 JPMorgan Chase & Co. Long -0.27 6.99 2017-06-09 5
CS20170614000104 JPMorgan Chase & Co. Lending Pool -0.28 2.91 2017-06-09 5
CS20170608000140 JPMorgan Chase & Co. Short 0.1 1.08 2017-06-06 2
CS20170608000140 JPMorgan Chase & Co. Long 0.16 7.21 2017-06-06 2
CS20170608000140 JPMorgan Chase & Co. Lending Pool 0.02 3.13 2017-06-06 2
CS20170608000023 JPMorgan Chase & Co. Short 0.07 0.98 2017-06-05 3
CS20170608000023 JPMorgan Chase & Co. Long 0.08 7.05 2017-06-05 3
CS20170608000023 JPMorgan Chase & Co. Lending Pool 0 3.11 2017-06-05 3
CS20170427000271 JPMorgan Chase & Co. Short 0.08 0.75 2017-04-25 2
CS20170427000271 JPMorgan Chase & Co. Long 0.23 6.08 2017-04-25 2
CS20170427000271 JPMorgan Chase & Co. Lending Pool 0 3.1 2017-04-25 2
CS20170310000003 BlackRock, Inc. Short 0 0.02 2017-03-07 2
CS20170310000003 BlackRock, Inc. Long -0.35 6.71 2017-03-07 2
CS20170309000002 BlackRock, Inc. Short 0 0.02 2017-03-06 2
CS20170309000002 BlackRock, Inc. Long 0.39 7.06 2017-03-06 2
CS20170303000004 BlackRock, Inc. Short 0 0.02 2017-02-28 2
CS20170303000004 BlackRock, Inc. Long -0.26 6.77 2017-02-28 2
CS20170302000003 BlackRock, Inc. Short 0 0.02 2017-02-27 2
CS20170302000003 BlackRock, Inc. Long 0.2 7.03 2017-02-27 2
CS20161215000244 JPMorgan Chase & Co. Short 0.01 0.52 2016-12-12 3
CS20161215000244 JPMorgan Chase & Co. Long -1.53 5.33 2016-12-12 3
CS20161215000244 JPMorgan Chase & Co. Lending Pool 0 2.98 2016-12-12 3
CS20161213000340 JPMorgan Chase & Co. Short -0.23 0.51 2016-12-09 4
CS20161213000340 JPMorgan Chase & Co. Long -0.25 6.86 2016-12-09 4
CS20161213000340 JPMorgan Chase & Co. Lending Pool 0.01 2.98 2016-12-09 4
CS20161118000002 BlackRock, Inc. Short 0 0.05 2016-11-15 2
CS20161118000002 BlackRock, Inc. Long -0.29 6.78 2016-11-15 2
CS20161117000019 BlackRock, Inc. Short 0 0.05 2016-11-14 2
CS20161117000019 BlackRock, Inc. Long 0 7.07 2016-11-14 2
CS20160902000012 BlackRock, Inc. Short 0 0.25 2016-08-30 2
CS20160902000012 BlackRock, Inc. Long 0 7.09 2016-08-30 2
CS20160901000016 BlackRock, Inc. Short 0 0.26 2016-08-29 2
CS20160901000016 BlackRock, Inc. Long 0 7.2 2016-08-29 2
CS20160826000012 BlackRock, Inc. Short 0 0.29 2016-08-23 2
CS20160826000012 BlackRock, Inc. Long 0 7.15 2016-08-23 2
CS20160826000002 BlackRock, Inc. Short 0 0.29 2016-08-23 2
CS20160826000002 BlackRock, Inc. Long 0.21 7.15 2016-08-23 2
CS20160825000003 BlackRock, Inc. Short -0.01 0.29 2016-08-22 2
CS20160825000003 BlackRock, Inc. Long -0.2 6.94 2016-08-22 2
CS20160824000017 BlackRock, Inc. Short 0 0.3 2016-08-19 4
CS20160824000017 BlackRock, Inc. Long 0 7.14 2016-08-19 4
CS20160812000018 BlackRock, Inc. Short 0 0.31 2016-08-09 2
CS20160812000018 BlackRock, Inc. Long 0 7.06 2016-08-09 2
CS20160810000012 BlackRock, Inc. Short 0 0.32 2016-08-05 4
CS20160810000012 BlackRock, Inc. Long 0 7.06 2016-08-05 4
CS20160810000003 BlackRock, Inc. Short 0 0.32 2016-08-05 4
CS20160810000003 BlackRock, Inc. Long 0.24 7.06 2016-08-05 4
CS20160806000002 BlackRock, Inc. Short 0 0.32 2016-08-03 2
CS20160806000002 BlackRock, Inc. Long -0.15 6.96 2016-08-03 2
CS20160804000011 BlackRock, Inc. Short 0 0.32 2016-08-01 2
CS20160804000011 BlackRock, Inc. Long 0 7.16 2016-08-01 2
CS20160803000009 BlackRock, Inc. Short 0 0.32 2016-07-29 4
CS20160803000009 BlackRock, Inc. Long 0.29 7.2 2016-07-29 4
CS20160729000018 BlackRock, Inc. Short 0 0.32 2016-07-26 2
CS20160729000018 BlackRock, Inc. Long 0 6.2 2016-07-26 2
CS20160727000004 BlackRock, Inc. Short 0 0.32 2016-07-22 4
CS20160727000004 BlackRock, Inc. Long 0.42 6.27 2016-07-22 4
CS20160723000005 BlackRock, Inc. Short -0.01 0.32 2016-07-20 2
CS20160723000005 BlackRock, Inc. Long -0.07 5.93 2016-07-20 2
CS20160722000026 BlackRock, Inc. Short 0 0.33 2016-07-19 2
CS20160722000026 BlackRock, Inc. Long 0 6 2016-07-19 2
CS20160722000008 BlackRock, Inc. Short 0.01 0.33 2016-07-19 2
CS20160722000008 BlackRock, Inc. Long 0.04 6 2016-07-19 2
CS20160721000003 BlackRock, Inc. Short 0 0.32 2016-07-18 2
CS20160721000003 BlackRock, Inc. Long -0.21 5.96 2016-07-18 2
CS20160704000016 JPMorgan Chase & Co. Short -0.07 0.19 2016-06-29 5
CS20160704000016 JPMorgan Chase & Co. Long 0.09 7.03 2016-06-29 5
CS20160704000016 JPMorgan Chase & Co. Lending Pool 0.06 3.02 2016-06-29 5
CS20160630000010 BlackRock, Inc. Short -0.04 0.34 2016-06-27 2
CS20160630000010 BlackRock, Inc. Long 0.41 6.38 2016-06-27 2
CS20160629000008 BlackRock, Inc. Short -0.01 0.38 2016-06-24 4
CS20160629000008 BlackRock, Inc. Long -0.2 5.97 2016-06-24 4
CS20160628000197 JPMorgan Chase & Co. Short 0 0.26 2016-06-24 4
CS20160628000197 JPMorgan Chase & Co. Long -0.07 6.93 2016-06-24 4
CS20160628000197 JPMorgan Chase & Co. Lending Pool 0 2.95 2016-06-24 4
CS20160627000193 JPMorgan Chase & Co. Short -0.01 0.26 2016-06-23 4
CS20160627000193 JPMorgan Chase & Co. Long 0.01 7 2016-06-23 4
CS20160627000193 JPMorgan Chase & Co. Lending Pool -0.01 2.95 2016-06-23 4
CS20160606000164 JPMorgan Chase & Co. Short 0 0.27 2016-06-02 4
CS20160606000164 JPMorgan Chase & Co. Long -0.23 6.89 2016-06-02 4
CS20160606000164 JPMorgan Chase & Co. Lending Pool -0.23 3.03 2016-06-02 4
CS20160528000007 BlackRock, Inc. Short 0.02 0.22 2016-05-26 1
CS20160528000007 BlackRock, Inc. Long -0.44 6.82 2016-05-26 1
CS20160526000018 BlackRock, Inc. Short 0 0.2 2016-05-23 2
CS20160526000018 BlackRock, Inc. Long 0 7.05 2016-05-23 2
CS20160524000004 BlackRock, Inc. Short 0 0.2 2016-05-19 4
CS20160524000004 BlackRock, Inc. Long 0.23 7.12 2016-05-19 4
CS20160519000006 BlackRock, Inc. Short -0.01 0.21 2016-05-16 2
CS20160519000006 BlackRock, Inc. Long -0.28 6.96 2016-05-16 2
CS20160509000156 JPMorgan Chase & Co. Short 0.01 0.37 2016-05-05 4
CS20160509000156 JPMorgan Chase & Co. Long -0.15 7.92 2016-05-05 4
CS20160509000156 JPMorgan Chase & Co. Lending Pool -0.17 3.25 2016-05-05 4
CS20160429000010 BlackRock, Inc. Short 0 0.2 2016-04-26 2
CS20160429000010 BlackRock, Inc. Long -0.55 7.52 2016-04-26 2
CS20160428000005 BlackRock, Inc. Short 0 0.2 2016-04-25 2
CS20160428000005 BlackRock, Inc. Long 0.1 8.07 2016-04-25 2
CS20160427000142 JPMorgan Chase & Co. Short 0.01 0.37 2016-04-25 2
CS20160427000142 JPMorgan Chase & Co. Long 0.22 8.12 2016-04-25 2
CS20160427000142 JPMorgan Chase & Co. Lending Pool 0.05 3.5 2016-04-25 2
CS20160427000006 BlackRock, Inc. Short 0 0.2 2016-04-22 4
CS20160427000006 BlackRock, Inc. Long -0.22 7.97 2016-04-22 4
CS20160426000005 BlackRock, Inc. Short 0 0.2 2016-04-21 4
CS20160426000005 BlackRock, Inc. Long 0.37 8.19 2016-04-21 4
CS20160423000004 BlackRock, Inc. Short 0.01 0.2 2016-04-20 2
CS20160423000004 BlackRock, Inc. Long -0.26 7.82 2016-04-20 2
CS20160419000013 BlackRock, Inc. Short 0.01 0.13 2016-04-14 4
CS20160419000013 BlackRock, Inc. Long 0.12 8.1 2016-04-14 4
CS20160416000004 BlackRock, Inc. Short 0.02 0.12 2016-04-13 2
CS20160416000004 BlackRock, Inc. Long -0.03 7.98 2016-04-13 2
CS20160409000009 BlackRock, Inc. Short 0 0.08 2016-04-06 2
CS20160409000009 BlackRock, Inc. Long 0.44 8.08 2016-04-06 2
CS20160408000005 BlackRock, Inc. Short 0 0.08 2016-04-05 2
CS20160408000005 BlackRock, Inc. Long -0.46 7.64 2016-04-05 2
CS20160407000003 BlackRock, Inc. Short 0 0.08 2016-04-04 2
CS20160407000003 BlackRock, Inc. Long 0.12 8.1 2016-04-04 2
CS20160202000033 BlackRock, Inc. Short 0 0.06 2016-01-28 4
CS20160202000033 BlackRock, Inc. Long -0.56 7.46 2016-01-28 4
CS20160130000014 BlackRock, Inc. Short 0 0.06 2016-01-27 2
CS20160130000014 BlackRock, Inc. Long 0 8.02 2016-01-27 2
CS20160128000028 BlackRock, Inc. Short 0 0.06 2016-01-26 1
CS20160128000028 BlackRock, Inc. Long 0.54 8.13 2016-01-26 1
CS20160111000246 JPMorgan Chase & Co. Short 0 0.25 2016-01-07 4
CS20160111000246 JPMorgan Chase & Co. Long -0.42 7.6 2016-01-07 4
CS20160111000246 JPMorgan Chase & Co. Lending Pool -0.03 3.33 2016-01-07 4
CS20160106000010 BlackRock, Inc. Short 0 0.04 2015-12-31 5
CS20160106000010 BlackRock, Inc. Long -0.24 7.79 2015-12-31 5
CS20160105000006 BlackRock, Inc. Short -0.03 0.04 2015-12-30 5
CS20160105000006 BlackRock, Inc. Long 0.34 8.03 2015-12-30 5
CS20151230000003 BlackRock, Inc. Short 0 0.07 2015-12-28 1
CS20151230000003 BlackRock, Inc. Long -0.16 7.86 2015-12-28 1
CS20151225000006 BlackRock, Inc. Short 0 0.07 2015-12-23 1
CS20151225000006 BlackRock, Inc. Long 0.47 8.19 2015-12-23 1
CS20151218000301 Lazard Asset Management LLC Long -0.07 4.97 2015-12-16 1
CS20151217000338 JPMorgan Chase & Co. Short 0 0.26 2015-12-14 3
CS20151217000338 JPMorgan Chase & Co. Long 0.01 8.05 2015-12-14 3
CS20151217000338 JPMorgan Chase & Co. Lending Pool -0.01 3.45 2015-12-14 3
CS20151217000337 JPMorgan Chase & Co. Short 0 0.26 2015-12-14 3
CS20151217000337 JPMorgan Chase & Co. Long 0.01 8.05 2015-12-14 3
CS20151217000337 JPMorgan Chase & Co. Lending Pool -0.01 3.45 2015-12-14 3
CS20151214000281 JPMorgan Chase & Co. Short 0 0.25 2015-12-09 5
CS20151214000281 JPMorgan Chase & Co. Long 0 8.04 2015-12-09 5
CS20151214000281 JPMorgan Chase & Co. Lending Pool 0 3.46 2015-12-09 5
CS20151210000252 JPMorgan Chase & Co. Short -0.01 0.25 2015-12-08 2
CS20151210000252 JPMorgan Chase & Co. Long 0.05 8.04 2015-12-08 2
CS20151210000252 JPMorgan Chase & Co. Lending Pool 0.04 3.46 2015-12-08 2
CS20151204000213 JPMorgan Chase & Co. Short 0 0.23 2015-12-02 2
CS20151204000213 JPMorgan Chase & Co. Long -0.08 7.94 2015-12-02 2
CS20151204000213 JPMorgan Chase & Co. Lending Pool -0.1 3.45 2015-12-02 2
CS20151126000004 BlackRock, Inc. Short 0 0.2 2015-11-24 1
CS20151126000004 BlackRock, Inc. Long -0.09 7.94 2015-11-24 1
CS20151121000008 BlackRock, Inc. Short 0 0.2 2015-11-18 2
CS20151121000008 BlackRock, Inc. Long 0.2 8.19 2015-11-18 2
CS20151120000001 BlackRock, Inc. Short 0 0.2 2015-11-17 2
CS20151120000001 BlackRock, Inc. Long -0.02 7.99 2015-11-17 2
CS20151110000196 Lazard Asset Management LLC Long 0.04 5.03 2015-11-05 4
CS20151109000166 JPMorgan Chase & Co. Short 0 0.28 2015-11-05 4
CS20151109000166 JPMorgan Chase & Co. Long 0.03 8 2015-11-05 4
CS20151109000166 JPMorgan Chase & Co. Lending Pool 0 3.74 2015-11-05 4
CS20150921000143 Lazard Asset Management LLC Long -0.09 4.96 2015-09-16 2
CS20150828000007 BlackRock, Inc. Short 0 0.09 2015-08-25 2
CS20150828000007 BlackRock, Inc. Long -0.71 8.68 2015-08-25 2
CS20150818000009 BlackRock, Inc. Short 0.02 0.09 2015-08-13 4
CS20150818000009 BlackRock, Inc. Long 0.92 9.54 2015-08-13 4
CS20150814000193 BlackRock, Inc. Short 0 0.07 2015-08-12 2
CS20150814000193 BlackRock, Inc. Long -0.64 8.62 2015-08-12 2
CS20150813000005 BlackRock, Inc. Short 0 0.09 2015-08-10 2
CS20150813000005 BlackRock, Inc. Long 0.11 9.1 2015-08-10 2
CS20150805000008 BlackRock, Inc. Short 0 0.09 2015-07-31 4
CS20150805000008 BlackRock, Inc. Long -0.51 8.62 2015-07-31 4
CS20150804000007 BlackRock, Inc. Short -0.01 0.09 2015-07-30 4
CS20150804000007 BlackRock, Inc. Long 0.37 9.13 2015-07-30 4
CS20150727000217 Lazard Asset Management LLC Long 0.76 5.05 2015-07-21 3
CS20150720000116 Lazard Asset Management LLC Long -0.84 4.29 2015-07-15 2
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CS20111011000233 Blackrock, Inc. Short 0.23 1.04 2011-10-06 5
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CS20111007000001 Blackrock, Inc. Short -0.12 0.89 2011-10-03 3
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CS20110916000264 JPMorgan Chase & Co. Short 0 0.29 2011-09-14 2
CS20110916000264 JPMorgan Chase & Co. Long 0.63 7.52 2011-09-14 2
CS20110916000264 JPMorgan Chase & Co. Lending Pool 0.61 6.12 2011-09-14 2
CS20110909000275 Blackrock, Inc. Short 0.14 0.3 2011-09-05 4
CS20110909000275 Blackrock, Inc. Long 0.15 6.04 2011-09-05 4
CS20110826000238 Blackrock, Inc. Short 0.12 0.26 2011-08-24 2
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CS20110729000243 Blackrock, Inc. Short -0.04 0.1 2011-07-26 3
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CS20110722000259 Blackrock, Inc. Short 0.1 0.2 2011-07-19 3
CS20110722000259 Blackrock, Inc. Long 0.12 6.08 2011-07-19 3
CS20110722000249 Blackrock, Inc. Short -0.26 0.1 2011-07-18 4
CS20110722000249 Blackrock, Inc. Long -0.25 5.96 2011-07-18 4
CS20110601000224 Blackrock, Inc. Short -0.19 0.33 2011-05-27 5
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CS20110526000200 Blackrock, Inc. Short 0.5 0.53 2011-05-24 2
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CS20110513000201 Blackrock, Inc. Short 0.23 0.41 2011-05-11 2
CS20110513000201 Blackrock, Inc. Long 0.23 7.05 2011-05-11 2
CS20110429000013 Blackrock, Inc. Short 0 0.03 2011-04-27 1
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CS20110428000266 Blackrock, Inc. Short -0.17 0.03 2011-04-26 2
CS20110428000266 Blackrock, Inc. Long -0.16 6.81 2011-04-26 2
CS20110426000164 JPMorgan Chase & Co. Short 0.01 0.16 2011-04-19 7
CS20110426000164 JPMorgan Chase & Co. Long -0.63 6.61 2011-04-19 7
CS20110426000164 JPMorgan Chase & Co. Lending Pool -0.63 5.47 2011-04-19 7
CS20110421000237 Blackrock, Inc. Short 0 0.2 2011-04-19 2
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CS20110421000236 Blackrock, Inc. Short -0.22 0.2 2011-04-19 2
CS20110421000236 Blackrock, Inc. Long -0.2 6.97 2011-04-19 2
CS20110414000229 Blackrock, Inc. Short 0 0.41 2011-04-12 2
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CS20110408000279 Blackrock, Inc. Short 0 0.41 2011-04-06 2
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CS20110405000015 Blackrock, Inc. Short -0.01 0.41 2011-04-01 4
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CS20110330000205 Blackrock, Inc. Short 0.06 0.45 2011-03-28 2
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CS20110318000193 JPMorgan Chase & Co. Short 0.01 0.25 2011-03-15 3
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CS20110318000193 JPMorgan Chase & Co. Lending Pool 0.03 6.03 2011-03-15 3
CS20110317000156 JPMorgan Chase & Co. Short -0.01 0.24 2011-03-14 3
CS20110317000156 JPMorgan Chase & Co. Long -0.06 6.97 2011-03-14 3
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CS20110316000011 Blackrock, Inc. Short -0.16 0.4 2011-03-10 5
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CS20110312000001 Blackrock, Inc. Short 0.12 0.56 2011-03-09 2
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CS20110311000083 JPMorgan Chase & Co. Short 0 0.25 2011-03-09 2
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CS20110311000083 JPMorgan Chase & Co. Lending Pool 0.06 6.07 2011-03-09 2
CS20110310000066 JPMorgan Chase & Co. Short -0.01 0.25 2011-03-07 3
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CS20110310000066 JPMorgan Chase & Co. Lending Pool 0.01 6.01 2011-03-07 3
CS20110307000143 JPMorgan Chase & Co. Short 0 0.26 2011-03-03 4
CS20110307000143 JPMorgan Chase & Co. Long 0.07 7.04 2011-03-03 4
CS20110307000143 JPMorgan Chase & Co. Lending Pool 0.06 6 2011-03-03 4
CS20110304000212 JPMorgan Chase & Co. Short 0 0.26 2011-03-01 3
CS20110304000212 JPMorgan Chase & Co. Long -0.03 6.98 2011-03-01 3
CS20110304000212 JPMorgan Chase & Co. Lending Pool -0.02 5.94 2011-03-01 3
CS20110302000079 JPMorgan Chase & Co. Short 0.02 0.3 2011-02-25 5
CS20110302000079 JPMorgan Chase & Co. Long 0.07 7.01 2011-02-25 5
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CS20110225000001 Blackrock, Inc. Short -0.07 0.36 2011-02-22 2
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CS20110223000137 JPMorgan Chase & Co. Short -0.03 0.34 2011-02-18 5
CS20110223000137 JPMorgan Chase & Co. Long -0.06 6.96 2011-02-18 5
CS20110223000137 JPMorgan Chase & Co. Lending Pool 0 5.91 2011-02-18 5
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CS20110214000131 JPMorgan Chase & Co. Short 0.01 0.38 2011-02-10 4
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CS20110214000131 JPMorgan Chase & Co. Lending Pool 0.06 5.8 2011-02-10 4
CS20110211000156 JPMorgan Chase & Co. Short 0.01 0.37 2011-02-09 2
CS20110211000156 JPMorgan Chase & Co. Long -0.08 6.95 2011-02-09 2
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CS20110110000193 JPMorgan Chase & Co. Lending Pool -0.88 5.95 2011-01-06 4
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CS20101115000272 UBS AG Short 0.12 1.46 2010-11-11 4
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CS20101112000257 UBS AG Short -0.02 1.34 2010-11-10 2
CS20101112000257 UBS AG Long -0.02 4.99 2010-11-10 2
CS20101108000223 UBS AG Short 0 1.33 2010-11-04 4
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CS20101106000001 Blackrock, Inc. Short 0 0.08 2010-11-02 3
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CS20101102000228 UBS AG Short -0.02 1.32 2010-10-29 4

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