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

Latest holdings (beta)

Disclosure ID Shareholder Position Percentage held Date
CS20181207E00187 GIC Private Limited Long 4.93 2018-12-06
CS20181207E00417 JPMorgan Chase & Co. Lending Pool 9.87 2018-12-04
CS20181207E00417 JPMorgan Chase & Co. Long 12.01 2018-12-04
CS20181207E00417 JPMorgan Chase & Co. Short 0.62 2018-12-04
CS20181128E00004 BlackRock, Inc. Long 8.16 2018-11-23
CS20181128E00004 BlackRock, Inc. Short 0.16 2018-11-23
CS20181123E00294 Citigroup Inc. Lending Pool 8.65 2018-11-20
CS20181123E00294 Citigroup Inc. Long 8.97 2018-11-20
CS20181123E00294 Citigroup Inc. Short 0.07 2018-11-20
CS20181108E00001 Templeton Investment Counsel, LLC Long 4.97 2018-11-05
CS20161115000002 Templeton Global Advisors Limited Long 5.07 2016-11-11
CS20161013000006 The Bank of New York Mellon Corporation Lending Pool 5.2 2016-10-11
CS20161013000006 The Bank of New York Mellon Corporation Long 5.4 2016-10-11
CS20160610000207 UBS Group AG Long 4.95 2016-06-06
CS20160610000207 UBS Group AG Short 0.19 2016-06-06
CS20150827000262 Commonwealth Bank of Australia Long 4.98 2015-08-26
CS20150407000037 The Capital Group Companies, Inc. Long 4.63 2015-04-02
CS20120124000017 Blackrock, Inc. Long 8.14 2012-01-19
CS20120124000017 Blackrock, Inc. Short 1.01 2012-01-19
CS20110624000003 Capital Research and Management Company Long 4.98 2011-06-21
CS20100503000214 The Northern Trust Company (ALA) Lending Pool 4.84 2010-04-29
CS20100422000137 UBS AG Long 4.61 2010-04-20
CS20100422000137 UBS AG Short 1.37 2010-04-20
CS20081120000158 Deutsche Bank Aktiengesellschaft Long 4.99 2008-11-13
CS20081120000158 Deutsche Bank Aktiengesellschaft Short 2.58 2008-11-13
CS20080626000083 Societe Generale Long 4.66 2008-06-23
CS20080626000083 Societe Generale Short 5.23 2008-06-23
CS20080604000181 ABN AMRO Holding N.V. Long 3.1 2008-06-02
CS20080604000181 ABN AMRO Holding N.V. Short 1.63 2008-06-02
CS20121228000001 RFS Holdings B.V. Long 3.1 2008-06-02
CS20121228000001 RFS Holdings B.V. Short 1.63 2008-06-02
CS20080605000026 The Royal Bank of Scotland Group plc Long 3.79 2008-06-02
CS20080605000026 The Royal Bank of Scotland Group plc Short 2.42 2008-06-02
CS20080326000158 KBC Group N.V. Long 4.99 2008-03-20
CS20080326000158 KBC Group N.V. Short 6.07 2008-03-20
CS20080414000160 The Royal Bank of Scotland Group plc Lending Pool 1.39 2007-11-15
CS20080414000159 RFS Holdings B.V. Lending Pool 0.95 2007-11-14
CS20070212000195 Halbis Capital Management (Hong Kong ) Limited Long 4.82 2007-02-08
CS20060818000006 Credit Suisse Group Lending Pool 0.19 2006-08-14
CS20060818000006 Credit Suisse Group Long 4.96 2006-08-14
CS20060818000006 Credit Suisse Group Short 7.51 2006-08-14
CS20040909000051 Huawei Tech. Investment Co., Limited Long 4.99 2004-09-08
CS20040629000131 J.P. Morgan Chase & Co. Lending Pool 5.05 2004-06-25
CS20040629000131 J.P. Morgan Chase & Co. Long 10.1 2004-06-25
CS20040528000083 Huawei Tech. Investment Co., ltd Long 6.91 2004-05-24
CS20040524000066 Morgan Stanley Long 3.81 2004-05-20
CS20040524000066 Morgan Stanley Short 7.44 2004-05-20
CS20040203000020 FMR Corp Long 4.21 2004-01-29
CS20030919000033 State Street Corporation Lending Pool 4.91 2003-09-16

Transactions

Disclosure ID Shareholder Position Percentage change Percentage after Date Days until disclosure
CS20181207E00187 GIC Private Limited Long -0.18 4.93 2018-12-06 1
CS20181207E00417 JPMorgan Chase & Co. Short -0.01 0.62 2018-12-04 3
CS20181207E00417 JPMorgan Chase & Co. Lending Pool 0.25 9.87 2018-12-04 3
CS20181207E00417 JPMorgan Chase & Co. Long 0.18 12.01 2018-12-04 3
CS20181128E00244 JPMorgan Chase & Co. Long -0.28 11.81 2018-11-23 5
CS20181128E00244 JPMorgan Chase & Co. Short -0.01 0.69 2018-11-23 5
CS20181128E00244 JPMorgan Chase & Co. Lending Pool -0.39 9.48 2018-11-23 5
CS20181128E00004 BlackRock, Inc. Long 0.17 8.16 2018-11-23 5
CS20181128E00004 BlackRock, Inc. Short 0 0.16 2018-11-23 5
CS20181123E00294 Citigroup Inc. Short 0 0.07 2018-11-20 3
CS20181123E00294 Citigroup Inc. Long -0.08 8.97 2018-11-20 3
CS20181123E00294 Citigroup Inc. Lending Pool -0.09 8.65 2018-11-20 3
CS20181120E00180 Citigroup Inc. Short 0 0.07 2018-11-15 5
CS20181120E00180 Citigroup Inc. Long -0.04 9.25 2018-11-15 5
CS20181120E00180 Citigroup Inc. Lending Pool -0.04 8.94 2018-11-15 5
CS20181119E00173 Citigroup Inc. Short 0 0.07 2018-11-14 5
CS20181119E00173 Citigroup Inc. Long 0.61 9.29 2018-11-14 5
CS20181119E00173 Citigroup Inc. Lending Pool 0.61 8.98 2018-11-14 5
CS20181206E00267 JPMorgan Chase & Co. Lending Pool 0 9.96 2018-11-13 23
CS20181206E00267 JPMorgan Chase & Co. Short 0.01 0.67 2018-11-13 23
CS20181206E00267 JPMorgan Chase & Co. Long -0.1 12 2018-11-13 23
CS20181116E00280 Citigroup Inc. Short 0 0.07 2018-11-13 3
CS20181116E00280 Citigroup Inc. Long -0.63 8.68 2018-11-13 3
CS20181116E00280 Citigroup Inc. Lending Pool -0.63 8.37 2018-11-13 3
CS20181114E00128 JPMorgan Chase & Co. Long 0.17 12.04 2018-11-09 5
CS20181114E00128 JPMorgan Chase & Co. Lending Pool 0.02 9.96 2018-11-09 5
CS20181114E00128 JPMorgan Chase & Co. Short 0.12 0.66 2018-11-09 5
CS20181108E00001 Templeton Investment Counsel, LLC Long -0.03 4.97 2018-11-05 3
CS20181107E00260 Citigroup Inc. Short 0 0.06 2018-11-02 5
CS20181107E00260 Citigroup Inc. Long 0.05 9.27 2018-11-02 5
CS20181107E00260 Citigroup Inc. Lending Pool 0.06 9 2018-11-02 5
CS20181106E00301 Citigroup Inc. Short -0.01 0.06 2018-11-01 5
CS20181106E00301 Citigroup Inc. Long 0 9.22 2018-11-01 5
CS20181106E00301 Citigroup Inc. Lending Pool 0 8.94 2018-11-01 5
CS20181102E00174 Citigroup Inc. Short 0 0.07 2018-10-30 3
CS20181102E00174 Citigroup Inc. Long 0.05 9.22 2018-10-30 3
CS20181102E00174 Citigroup Inc. Lending Pool 0.05 8.94 2018-10-30 3
CS20181031E00468 Templeton Investment Counsel, LLC Long 0.04 5.03 2018-10-29 2
CS20181030E00346 Citigroup Inc. Lending Pool -0.07 8.93 2018-10-25 5
CS20181030E00346 Citigroup Inc. Long -0.08 9.2 2018-10-25 5
CS20181030E00346 Citigroup Inc. Short 0 0.08 2018-10-25 5
CS20170912000025 BlackRock, Inc. Long 0.15 7.09 2017-09-07 4
CS20170904000063 BlackRock, Inc. Long -0.09 6.93 2017-08-31 1
CS20170901000048 BlackRock, Inc. Long 0.18 7.05 2017-08-29 2
CS20170830000062 BlackRock, Inc. Long -0.17 6.86 2017-08-25 4
CS20170822000064 BlackRock, Inc. Long 0.14 7.04 2017-08-17 4
CS20170822000060 JPMorgan Chase & Co. Short -0.12 0.94 2017-08-17 5
CS20170822000060 JPMorgan Chase & Co. Long -0.11 12.05 2017-08-17 5
CS20170822000060 JPMorgan Chase & Co. Lending Pool 0.01 8.54 2017-08-17 5
CS20170818000004 BlackRock, Inc. Long -0.18 6.91 2017-08-15 2
CS20170816000022 BlackRock, Inc. Long 0.2 7.11 2017-08-11 4
CS20170815000085 JPMorgan Chase & Co. Short -0.01 1.02 2017-08-10 5
CS20170815000085 JPMorgan Chase & Co. Long 0.12 12.03 2017-08-10 5
CS20170815000085 JPMorgan Chase & Co. Lending Pool 0.04 8.44 2017-08-10 5
CS20170814000015 BlackRock, Inc. Long -0.2 6.91 2017-08-09 2
CS20170807000073 BlackRock, Inc. Long 0.29 7.09 2017-08-03 1
CS20170803000060 JPMorgan Chase & Co. Short 0.09 1.04 2017-07-31 3
CS20170803000060 JPMorgan Chase & Co. Long 0.17 11.95 2017-07-31 3
CS20170803000060 JPMorgan Chase & Co. Lending Pool 0 8.35 2017-07-31 3
CS20170727000092 BlackRock, Inc. Long -0.2 6.93 2017-07-24 2
CS20170721000078 BlackRock, Inc. Long 0.23 7.09 2017-07-18 2
CS20170719000043 BlackRock, Inc. Long -0.14 6.86 2017-07-14 4
CS20170718000096 BlackRock, Inc. Long 0.29 7 2017-07-13 4
CS20170718000095 BlackRock, Inc. Long 0 7 2017-07-13 4
CS20170713000058 BlackRock, Inc. Long -0.23 6.82 2017-07-10 2
CS20170712000124 BlackRock, Inc. Long 0.21 7.05 2017-07-07 4
CS20170706000165 JPMorgan Chase & Co. Short -0.15 0.95 2017-07-03 3
CS20170706000165 JPMorgan Chase & Co. Long 0.02 11.87 2017-07-03 3
CS20170706000165 JPMorgan Chase & Co. Lending Pool -0.02 8.15 2017-07-03 3
CS20170705000046 JPMorgan Chase & Co. Short -0.22 1.09 2017-06-29 5
CS20170705000046 JPMorgan Chase & Co. Long -0.31 11.86 2017-06-29 5
CS20170705000046 JPMorgan Chase & Co. Lending Pool -0.01 8.19 2017-06-29 5
CS20170619000079 JPMorgan Chase & Co. Short 0.35 1.29 2017-06-14 5
CS20170619000079 JPMorgan Chase & Co. Long 0.44 12.63 2017-06-14 5
CS20170619000079 JPMorgan Chase & Co. Lending Pool 0.05 8.52 2017-06-14 5
CS20170615000042 JPMorgan Chase & Co. Short -0.01 0.99 2017-06-12 3
CS20170615000042 JPMorgan Chase & Co. Long -0.07 12.23 2017-06-12 3
CS20170615000042 JPMorgan Chase & Co. Lending Pool -0.02 8.48 2017-06-12 3
CS20170614000107 JPMorgan Chase & Co. Short 0.05 1 2017-06-09 5
CS20170614000107 JPMorgan Chase & Co. Long -0.31 12.3 2017-06-09 5
CS20170614000107 JPMorgan Chase & Co. Lending Pool -0.29 8.5 2017-06-09 5
CS20170603000004 BlackRock, Inc. Long 0.31 6.19 2017-05-31 2
CS20170531000071 JPMorgan Chase & Co. Short -0.02 0.99 2017-05-26 5
CS20170531000071 JPMorgan Chase & Co. Long 0.09 12.14 2017-05-26 5
CS20170531000071 JPMorgan Chase & Co. Lending Pool 0.07 8.69 2017-05-26 5
CS20170530000003 JPMorgan Chase & Co. Short -0.04 1.01 2017-05-25 5
CS20170530000003 JPMorgan Chase & Co. Long 0.08 12.05 2017-05-25 5
CS20170530000003 JPMorgan Chase & Co. Lending Pool 0.06 8.62 2017-05-25 5
CS20170527000004 BlackRock, Inc. Long -0.16 5.98 2017-05-25 1
CS20170522000064 JPMorgan Chase & Co. Short -0.01 1.06 2017-05-17 5
CS20170522000064 JPMorgan Chase & Co. Long -0.03 11.99 2017-05-17 5
CS20170522000064 JPMorgan Chase & Co. Lending Pool 0 8.53 2017-05-17 5
CS20170420000211 GIC Private Limited Long 0.11 6.04 2017-04-19 1
CS20170405000331 BlackRock, Inc. Long 0.48 6.31 2017-03-31 5
CS20170330000076 GIC Private Limited Long 0.1 5.03 2017-03-28 1
CS20170330000007 BlackRock, Inc. Long -0.24 5.8 2017-03-27 2
CS20170329000006 BlackRock, Inc. Long 0.19 6.04 2017-03-24 4
CS20170322000007 BlackRock, Inc. Long -0.03 5.98 2017-03-17 4
CS20170311000001 BlackRock, Inc. Long 0.04 6.02 2017-03-09 1
CS20170222000003 BlackRock, Inc. Long -0.05 5.96 2017-02-17 4
CS20170208000003 BlackRock, Inc. Long 0.32 6.27 2017-02-03 4
CS20170206000107 JPMorgan Chase & Co. Short 0.01 1 2017-02-02 4
CS20170206000107 JPMorgan Chase & Co. Long 0.02 12.81 2017-02-02 4
CS20170206000107 JPMorgan Chase & Co. Lending Pool 0.01 9.15 2017-02-02 4
CS20170203000157 GIC Private Limited Long -0.05 4.96 2017-02-01 2
CS20170203000005 BlackRock, Inc. Long -0.12 5.94 2017-01-31 2
CS20170202000005 BlackRock, Inc. Long 0.11 6.06 2017-01-30 2
CS20161228000163 Citigroup Inc. Short 0 0.11 2016-12-22 7
CS20161228000163 Citigroup Inc. Long -3.24 3.35 2016-12-22 7
CS20161228000163 Citigroup Inc. Lending Pool -3.25 2.71 2016-12-22 7
CS20161224000003 BlackRock, Inc. Short 0 0 2016-12-22 1
CS20161224000003 BlackRock, Inc. Long -0.06 5.97 2016-12-22 1
CS20161223000002 BlackRock, Inc. Short 0 0 2016-12-20 2
CS20161223000002 BlackRock, Inc. Long 0.12 6.08 2016-12-20 2
CS20161222000008 BlackRock, Inc. Short 0 0 2016-12-19 2
CS20161222000008 BlackRock, Inc. Long -0.26 5.96 2016-12-19 2
CS20161216000032 Citigroup Inc. Short 0 0.11 2016-12-13 3
CS20161216000032 Citigroup Inc. Long 3.08 6.53 2016-12-13 3
CS20161216000032 Citigroup Inc. Lending Pool 3.11 5.87 2016-12-13 3
CS20161215000249 JPMorgan Chase & Co. Short 0.01 0.85 2016-12-12 3
CS20161215000249 JPMorgan Chase & Co. Long -0.66 12.76 2016-12-12 3
CS20161215000249 JPMorgan Chase & Co. Lending Pool 0 8.98 2016-12-12 3
CS20161115000002 Templeton Global Advisors Limited Long 0.37 5.07 2016-11-11 3
CS20161018000064 JPMorgan Chase & Co. Short 0 0.44 2016-10-13 5
CS20161018000064 JPMorgan Chase & Co. Long 0.06 13.01 2016-10-13 5
CS20161018000064 JPMorgan Chase & Co. Lending Pool 0.07 8.51 2016-10-13 5
CS20161013000006 The Bank of New York Mellon Corporation Long -0.35 5.4 2016-10-11 1
CS20161013000006 The Bank of New York Mellon Corporation Lending Pool -0.34 5.2 2016-10-11 1
CS20161013000042 JPMorgan Chase & Co. Short 0 0.45 2016-10-10 3
CS20161013000042 JPMorgan Chase & Co. Long -0.03 12.98 2016-10-10 3
CS20161013000042 JPMorgan Chase & Co. Lending Pool 0 8.44 2016-10-10 3
CS20161013000032 JPMorgan Chase & Co. Short 0 0.45 2016-10-07 6
CS20161013000032 JPMorgan Chase & Co. Long 0.05 13.01 2016-10-07 6
CS20161013000032 JPMorgan Chase & Co. Lending Pool 0.06 8.44 2016-10-07 6
CS20161011000141 Citigroup Inc. Short 0 0.01 2016-10-06 5
CS20161011000141 Citigroup Inc. Long -3.43 2.81 2016-10-06 5
CS20161011000141 Citigroup Inc. Lending Pool -3.43 2.5 2016-10-06 5
CS20160915000208 JPMorgan Chase & Co. Short -0.03 0.48 2016-09-13 2
CS20160915000208 JPMorgan Chase & Co. Long -0.09 12.91 2016-09-13 2
CS20160915000208 JPMorgan Chase & Co. Lending Pool -0.02 8.2 2016-09-13 2
CS20160912000211 JPMorgan Chase & Co. Short 0.06 0.49 2016-09-08 4
CS20160912000211 JPMorgan Chase & Co. Long 0.05 13 2016-09-08 4
CS20160912000211 JPMorgan Chase & Co. Lending Pool -0.04 8.21 2016-09-08 4
CS20160803000051 GIC Private Limited Long 0.02 5.01 2016-08-01 2
CS20160802000067 GIC Private Limited Long -0.01 4.99 2016-07-29 4
CS20160722000002 Templeton Investment Counsel, LLC Long -0.02 4.98 2016-07-20 1
CS20160722000009 BlackRock, Inc. Long -0.84 6.2 2016-07-19 2
CS20160721000004 BlackRock, Inc. Long 0.18 7.04 2016-07-18 2
CS20160714000022 BlackRock, Inc. Long -0.17 6.85 2016-07-11 2
CS20160713000048 Citigroup Inc. Short 0 0.11 2016-07-08 5
CS20160713000048 Citigroup Inc. Long 0.09 6.07 2016-07-08 5
CS20160713000048 Citigroup Inc. Lending Pool 0.08 5.83 2016-07-08 5
CS20160713000009 BlackRock, Inc. Long 0.13 7.02 2016-07-08 4
CS20160712000046 GIC Private Limited Long 0.08 5 2016-07-08 3
CS20160712000007 BlackRock, Inc. Long -0.12 6.89 2016-07-07 4
CS20160708000003 Templeton Investment Counsel, LLC Long 0.01 5 2016-07-06 1
CS20160708000009 BlackRock, Inc. Short 0 0.02 2016-07-05 2
CS20160708000009 BlackRock, Inc. Long 0.05 7.03 2016-07-05 2
CS20160702000021 Templeton Investment Counsel, LLC Long -0.01 4.99 2016-06-30 1
CS20160630000011 BlackRock, Inc. Short 0.01 0.02 2016-06-27 2
CS20160630000011 BlackRock, Inc. Long -0.04 6.97 2016-06-27 2
CS20160624000252 JPMorgan Chase & Co. Short 0 0.38 2016-06-22 2
CS20160624000252 JPMorgan Chase & Co. Long 0.03 12.02 2016-06-22 2
CS20160624000252 JPMorgan Chase & Co. Lending Pool 0 7.72 2016-06-22 2
CS20160622000281 JPMorgan Chase & Co. Short -0.08 0.38 2016-06-20 2
CS20160622000281 JPMorgan Chase & Co. Long -0.06 11.97 2016-06-20 2
CS20160622000281 JPMorgan Chase & Co. Lending Pool 0.01 7.71 2016-06-20 2
CS20160616000006 BlackRock, Inc. Short -0.01 0.01 2016-06-13 2
CS20160616000006 BlackRock, Inc. Long 0.03 7 2016-06-13 2
CS20160615000288 JPMorgan Chase & Co. Short 0.01 0.44 2016-06-13 2
CS20160615000288 JPMorgan Chase & Co. Long 0.04 12.01 2016-06-13 2
CS20160615000288 JPMorgan Chase & Co. Lending Pool 0.02 7.67 2016-06-13 2
CS20160610000136 Citigroup Inc. Short 0 0.15 2016-06-07 3
CS20160610000136 Citigroup Inc. Long 2.68 5.42 2016-06-07 3
CS20160610000136 Citigroup Inc. Lending Pool 2.69 5.16 2016-06-07 3
CS20160610000008 BlackRock, Inc. Short 0 0.02 2016-06-07 2
CS20160610000008 BlackRock, Inc. Long -0.29 6.72 2016-06-07 2
CS20160610000207 UBS Group AG Short -0.02 0.19 2016-06-06 4
CS20160610000207 UBS Group AG Long -0.06 4.95 2016-06-06 4
CS20160609000005 BlackRock, Inc. Short 0 0.02 2016-06-06 2
CS20160609000005 BlackRock, Inc. Long 0.29 7.01 2016-06-06 2
CS20160608000138 UBS Group AG Short 0.06 0.21 2016-06-03 5
CS20160608000138 UBS Group AG Long 0.04 5.01 2016-06-03 5
CS20160606000165 JPMorgan Chase & Co. Short 0.01 0.37 2016-06-02 4
CS20160606000165 JPMorgan Chase & Co. Long -0.13 11.89 2016-06-02 4
CS20160606000165 JPMorgan Chase & Co. Lending Pool -0.13 7.67 2016-06-02 4
CS20160604000004 BlackRock, Inc. Short 0 0.01 2016-06-01 2
CS20160604000004 BlackRock, Inc. Long 0.59 6.31 2016-06-01 2
CS20160603000007 BlackRock, Inc. Short 0.01 0.01 2016-05-31 2
CS20160603000007 BlackRock, Inc. Long -0.6 5.72 2016-05-31 2
CS20160531000195 JPMorgan Chase & Co. Short 0 0.37 2016-05-27 4
CS20160531000195 JPMorgan Chase & Co. Long 0.04 12.03 2016-05-27 4
CS20160531000195 JPMorgan Chase & Co. Lending Pool 0.01 7.8 2016-05-27 4
CS20160528000008 BlackRock, Inc. Short 0 0 2016-05-26 1
CS20160528000008 BlackRock, Inc. Long -0.3 6.71 2016-05-26 1
CS20160527000033 BlackRock, Inc. Short 0 0 2016-05-25 1
CS20160527000033 BlackRock, Inc. Long 0 7.01 2016-05-25 1
CS20160527000019 BlackRock, Inc. Short 0 0 2016-05-25 1
CS20160527000019 BlackRock, Inc. Long 0.27 7.01 2016-05-25 1
CS20160527000005 BlackRock, Inc. Short 0 0 2016-05-24 2
CS20160527000005 BlackRock, Inc. Long -0.63 6.74 2016-05-24 2
CS20160523000097 UBS Group AG Short 0 0.32 2016-05-18 5
CS20160523000097 UBS Group AG Long -0.32 4.87 2016-05-18 5
CS20160520000111 UBS Group AG Short 0.01 0.32 2016-05-17 3
CS20160520000111 UBS Group AG Long 0.02 5.19 2016-05-17 3
CS20160519000328 JPMorgan Chase & Co. Short 0 0.34 2016-05-17 2
CS20160519000328 JPMorgan Chase & Co. Long -0.12 11.93 2016-05-17 2
CS20160519000328 JPMorgan Chase & Co. Lending Pool -0.13 7.73 2016-05-17 2
CS20160519000135 UBS Group AG Short -0.02 0.31 2016-05-16 3
CS20160519000135 UBS Group AG Long 0.22 5.17 2016-05-16 3
CS20160518000207 UBS Group AG Short 0 0.33 2016-05-13 5
CS20160518000207 UBS Group AG Long -0.29 4.95 2016-05-13 5
CS20160516000134 JPMorgan Chase & Co. Short 0 0.34 2016-05-12 4
CS20160516000134 JPMorgan Chase & Co. Long 0.03 12.02 2016-05-12 4
CS20160516000134 JPMorgan Chase & Co. Lending Pool 0 7.76 2016-05-12 4
CS20160513000257 JPMorgan Chase & Co. Short 0 0.34 2016-05-11 2
CS20160513000257 JPMorgan Chase & Co. Long -0.02 11.99 2016-05-11 2
CS20160513000257 JPMorgan Chase & Co. Lending Pool 0 7.76 2016-05-11 2
CS20160513000112 UBS Group AG Short 0 0.32 2016-05-10 3
CS20160513000112 UBS Group AG Long 0 5.05 2016-05-10 3
CS20160512000102 UBS Group AG Short 0 0.32 2016-05-09 3
CS20160512000102 UBS Group AG Long -0.16 5.05 2016-05-09 3
CS20160511000196 UBS Group AG Short 0 0.32 2016-05-06 5
CS20160511000196 UBS Group AG Long 0.18 5.21 2016-05-06 5
CS20160510000065 UBS Group AG Short -0.02 0.32 2016-05-05 5
CS20160510000065 UBS Group AG Long -0.39 5.03 2016-05-05 5
CS20160505000005 BlackRock, Inc. Long -0.29 7.82 2016-05-02 2
CS20160504000007 BlackRock, Inc. Long 0.15 8.11 2016-04-29 4
CS20160503000001 BlackRock, Inc. Long -0.06 7.96 2016-04-28 4
CS20160503000020 UBS Group AG Short 0 0.35 2016-04-27 6
CS20160503000020 UBS Group AG Long -0.61 5.54 2016-04-27 6
CS20160430000004 BlackRock, Inc. Long 0.05 8.02 2016-04-27 2
CS20160429000154 UBS Group AG Short 0 0.35 2016-04-26 3
CS20160429000154 UBS Group AG Long 0.24 6.15 2016-04-26 3
CS20160429000011 BlackRock, Inc. Long -0.23 7.97 2016-04-26 2
CS20160427000141 UBS Group AG Short 0.01 0.34 2016-04-22 5
CS20160427000141 UBS Group AG Long -0.32 5.73 2016-04-22 5
CS20160426000077 UBS Group AG Short 0.07 0.33 2016-04-21 5
CS20160426000077 UBS Group AG Long 0.32 6.05 2016-04-21 5
CS20160426000006 BlackRock, Inc. Long 0.34 8.22 2016-04-21 4
CS20160423000005 BlackRock, Inc. Short 0 0.02 2016-04-20 2
CS20160423000005 BlackRock, Inc. Long -0.31 7.88 2016-04-20 2
CS20160420000133 JPMorgan Chase & Co. Short 0.02 0.19 2016-04-18 2
CS20160420000133 JPMorgan Chase & Co. Long 0.03 12 2016-04-18 2
CS20160420000133 JPMorgan Chase & Co. Lending Pool 0 7.73 2016-04-18 2
CS20160420000007 BlackRock, Inc. Short 0.01 0.02 2016-04-15 4
CS20160420000007 BlackRock, Inc. Long 0.25 8.16 2016-04-15 4
CS20160419000014 BlackRock, Inc. Short 0 0.01 2016-04-14 4
CS20160419000014 BlackRock, Inc. Long -0.11 7.91 2016-04-14 4
CS20160416000005 BlackRock, Inc. Short 0 0.01 2016-04-13 2
CS20160416000005 BlackRock, Inc. Long 0.12 8.02 2016-04-13 2
CS20160415000006 BlackRock, Inc. Short 0 0.01 2016-04-12 2
CS20160415000006 BlackRock, Inc. Long -0.34 7.9 2016-04-12 2
CS20160414000143 UBS Group AG Short -0.01 0.28 2016-04-11 3
CS20160414000143 UBS Group AG Long -0.11 5.89 2016-04-11 3
CS20160413000132 UBS Group AG Short -0.02 0.29 2016-04-08 5
CS20160413000132 UBS Group AG Long -0.21 6 2016-04-08 5
CS20160412000060 UBS Group AG Short 0 0.31 2016-04-07 5
CS20160412000060 UBS Group AG Long 0.34 6.21 2016-04-07 5
CS20160408000006 BlackRock, Inc. Short 0 0 2016-04-05 2
CS20160408000006 BlackRock, Inc. Long 0.06 8.04 2016-04-05 2
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CS20110223000015 Blackrock, Inc. Long 0.08 7.61 2011-02-18 4
CS20110217000003 Blackrock, Inc. Short 0 0.41 2011-02-14 2
CS20110217000003 Blackrock, Inc. Long 0 7.53 2011-02-14 2
CS20110216000002 Blackrock, Inc. Short -0.02 0.41 2011-02-11 4
CS20110216000002 Blackrock, Inc. Long -0.14 7.53 2011-02-11 4
CS20110211000008 Blackrock, Inc. Short 0.06 0.43 2011-02-08 2
CS20110211000008 Blackrock, Inc. Long -0.14 7.67 2011-02-08 2
CS20110204000002 Blackrock, Inc. Short -0.01 0.37 2011-01-31 3
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CS20110201000006 Blackrock, Inc. Short 0.08 0.38 2011-01-27 4
CS20110201000006 Blackrock, Inc. Long -0.09 7.9 2011-01-27 4
CS20110125000005 Blackrock, Inc. Short 0 0.3 2011-01-20 4
CS20110125000005 Blackrock, Inc. Long 0 7.99 2011-01-20 4
CS20110125000004 Blackrock, Inc. Short 0.03 0.3 2011-01-20 4
CS20110125000004 Blackrock, Inc. Long -0.02 7.99 2011-01-20 4
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CS20110120000192 JPMorgan Chase & Co. Lending Pool -0.05 6.1 2011-01-17 3
CS20110119000011 Blackrock, Inc. Short 0 0.26 2011-01-13 5
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CS20110117000204 JPMorgan Chase & Co. Short 0.04 0.28 2011-01-13 4
CS20110117000204 JPMorgan Chase & Co. Long 0.04 7.01 2011-01-13 4
CS20110117000204 JPMorgan Chase & Co. Lending Pool 0 6.15 2011-01-13 4
CS20110118000015 Blackrock, Inc. Short 0.01 0.26 2011-01-12 5
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CS20110113000125 JPMorgan Chase & Co. Short -0.02 0.23 2011-01-10 3
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CS20110113000125 JPMorgan Chase & Co. Lending Pool 0 6.15 2011-01-10 3
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CS20110112000129 JPMorgan Chase & Co. Long 0.06 7.01 2011-01-07 5
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CS20110110000205 JPMorgan Chase & Co. Short 0 0.23 2011-01-06 4
CS20110110000205 JPMorgan Chase & Co. Long -0.55 6.95 2011-01-06 4
CS20110110000205 JPMorgan Chase & Co. Lending Pool -0.54 6.11 2011-01-06 4
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CS20101216000002 Blackrock, Inc. Short 0 0.27 2010-12-10 5
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CS20101210000280 JPMorgan Chase & Co. Long 0.08 7 2010-12-08 2
CS20101210000280 JPMorgan Chase & Co. Lending Pool 0.08 5.69 2010-12-08 2
CS20101211000001 Blackrock, Inc. Short 0 0.34 2010-12-07 3
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CS20101209000003 Blackrock, Inc. Short 0 0.34 2010-12-03 5
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CS20101204000003 Blackrock, Inc. Short 0.08 0.34 2010-11-30 3
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CS20101127000009 Blackrock, Inc. Short 0 0.26 2010-11-24 2
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CS20101126000008 Blackrock, Inc. Short 0.19 0.26 2010-11-23 2
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CS20101119000263 JPMorgan Chase & Co. Short 0 0.11 2010-11-17 2
CS20101119000263 JPMorgan Chase & Co. Long 0.03 6.01 2010-11-17 2
CS20101119000263 JPMorgan Chase & Co. Lending Pool 0.03 5 2010-11-17 2
CS20101120000006 Blackrock, Inc. Short 0 0.08 2010-11-16 3
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CS20101106000004 Blackrock, Inc. Short -0.08 0.08 2010-11-02 3
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CS20101013000174 Commonwealth Bank of Australia Long 0 10 2010-10-08 4
CS20101009000007 Blackrock, Inc. Short 0.03 0.14 2010-10-04 4
CS20101009000007 Blackrock, Inc. Long 0.17 8.18 2010-10-04 4
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CS20100928000212 Blackrock, Inc. Short 0 0.14 2010-09-23 5
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CS20100928000211 Blackrock, Inc. Short 0.04 0.14 2010-09-22 6
CS20100928000211 Blackrock, Inc. Long 0.06 8.01 2010-09-22 6
CS20100922000083 Commonwealth Bank of Australia Long 0.04 10 2010-09-20 2
CS20100909000032 Templeton Investment Counsel, LLC Long 0.05 5 2010-09-06 1
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CS20100824000122 Blackrock, Inc. Long 0 8.02 2010-08-19 5
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CS20100820000156 Blackrock, Inc. Short 0 0.09 2010-08-16 4
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CS20100818000118 JPMorgan Chase & Co. Long -0.04 5.98 2010-08-13 5
CS20100818000118 JPMorgan Chase & Co. Lending Pool -0.05 4.6 2010-08-13 5
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