Hong Kong HKEX disclosures of interests for company Dongfeng Motor Group Co. Ltd. - H Shares

Latest holdings (beta)

Disclosure ID Shareholder Position Percentage held Date
CS20181212E00326 Citigroup Inc. Lending Pool 5.66 2018-12-07
CS20181212E00326 Citigroup Inc. Long 6.92 2018-12-07
CS20181212E00326 Citigroup Inc. Short 0.26 2018-12-07
CS20181211E00216 Prudential plc Long 5 2018-12-06
CS20181207E00400 JPMorgan Chase & Co. Lending Pool 4.53 2018-12-04
CS20181207E00400 JPMorgan Chase & Co. Long 6 2018-12-04
CS20181207E00400 JPMorgan Chase & Co. Short 0.23 2018-12-04
IS20181030E00438 Reynolds, Margaret (Meg) Long 7.27 2018-10-25
IS20181030E00439 Ward, Bryan Long 7.27 2018-10-25
CS20181030E00440 Westwood Global Investments, LLC Long 7.27 2018-10-25
CS20181113E00072 Pandanus Associates Inc. Long 5.2 2018-10-12
CS20181113E00123 Pandanus Partners L.P. Long 5.2 2018-10-12
CS20170907000071 BlackRock, Inc. Long 4.94 2017-09-04
CS20170907000071 BlackRock, Inc. Short 0.33 2017-09-04
CS20170327000069 Allan & Gill Gray Foundation Long 6.01 2017-03-22
CS20170327000070 Orbis Allan Gray Limited Long 6.01 2017-03-22
CS20170327000071 Orbis Holdings Limited Long 6.01 2017-03-22
CS20170327000072 Orbis Investment Management Limited Long 6.01 2017-03-22
CS20160617000114 Credit Suisse Group AG Long 3.96 2016-06-10
CS20160617000114 Credit Suisse Group AG Short 2.56 2016-06-10
CS20140521000001 Matthews International Capital Management, LLC Long 4.93 2014-05-19
CS20140503000001 State Street Corporation Lending Pool 3.94 2014-05-01
CS20131202000313 T. Rowe Price Associates, Inc. And Its Affiliates Long 4.97 2013-11-28
CS20131003000001 T. Rowe Price Associates, Inc. and its Affiliates Long 5.02 2013-09-30
CS20130813000001 T. Rowe Price Associates, Inc. and its affiliates Long 4.97 2013-08-08
CS20130208000205 Schroders Plc Long 4.83 2013-01-09
CS20121102000099 Wellington Management Company, LLP Long 4.8 2012-10-31
CS20121008000122 Schroder Investment Management Limited Long 4.91 2012-10-04
CS20120312000180 UBS AG Long 4.97 2012-03-08
CS20120312000180 UBS AG Short 0.59 2012-03-08
CS20120227000091 The Northern Trust Company (ALA) Lending Pool 4.9 2012-02-23
CS20111206000009 Blackrock, Inc. Long 5.74 2011-11-30
CS20111206000009 Blackrock, Inc. Short 0.55 2011-11-30
CS20111111000601 Clients of Edinburgh Partners Limited Long 4.95 2011-11-10
CS20110610000290 Edinburgh Partners Limited Long 5.38 2011-06-08
CS20110518000139 T. Rowe Price Associates Inc. and its Affiliates Long 4.96 2011-05-17
CS20100621000114 Morgan Stanley Long 4.61 2010-06-17
CS20100621000114 Morgan Stanley Short 1.41 2010-06-17
CS20090515000092 FIL Limited Long 4.97 2009-05-13
CS20090220000120 Platinum Investment Management Limited Long 4.81 2009-02-17
CS20081127000056 Templeton Asset Management Ltd. Long 4.87 2008-11-25
CS20081008000190 The Goldman Sachs Group, Inc. Long 4.95 2008-10-02
CS20080808000083 Schroder Investment Management (Hong Kong) Limited Long 4.96 2008-08-07
CS20071126000068 Fidelity International Limited Long 4.91 2007-11-20
CS20071012000253 Templeton Asset Management Limited Long 7.03 2007-10-09
CS20070706000360 Halbis Capital Management (Hong Kong ) Limited Long 4.85 2007-07-04
CS20070521000035 The Capital Group Companies, Inc. Long 4.65 2007-05-16
CS20070201000041 Platinum Asset Management Limited Long 4.94 2007-01-29
CS20061218000055 Temasek Holdings (Private) Limited Long 4.77 2006-12-18
IS20061031000041 Cheah, Cheng Hye 謝清海 Long 4.95 2006-10-24
CS20061031000042 Value Partners Limited Long 4.95 2006-10-24
CS20060928000076 HSBC Halbis Partners (Hong Kong) Limited Long 8.31 2006-09-26
CS20060714000084 Standard Chartered PLC Long 4.51 2006-07-11
CS20060303000135 Dinakar Singh LLC Long 4.53 2006-02-28
IS20060303000106 Singh, Dinakar Long 4.53 2006-02-28
CS20060303000131 TPG-Axon Capital (HK) Limited Long 4.53 2006-02-28
CS20060303000132 TPG-Axon Capital (Japan) Limited Long 4.53 2006-02-28
CS20060303000133 TPG-Axon GP LLC Long 4.53 2006-02-28
CS20051213000098 OZ Management, L.L.C. Long 4.57 2005-12-09
CS20051212000005 SCMB Overseas Limited Long 9.76 2005-12-07
CS20051212000002 Standard Chartered Asia Limited Long 9.76 2005-12-07
CS20051212000007 Standard Chartered Bank Long 9.76 2005-12-07
CS20051212000006 Standard Chartered Holding Limited Long 9.76 2005-12-07
CS20051212000004 Standard Chartered Holdings (International) B.V. Long 9.76 2005-12-07
CS20051212000003 Standard Chartered MB Holdings B.V. Long 9.76 2005-12-07
CS20051212000001 Standard Chartered Private Equity Limited Long 9.76 2005-12-07

Transactions

Disclosure ID Shareholder Position Percentage change Percentage after Date Days until disclosure
CS20181212E00326 Citigroup Inc. Short 0 0.26 2018-12-07 5
CS20181212E00326 Citigroup Inc. Long -0.12 6.92 2018-12-07 5
CS20181212E00326 Citigroup Inc. Lending Pool -0.01 5.66 2018-12-07 5
CS20181211E00216 Prudential plc Long 0.03 5 2018-12-06 5
CS20181210E00282 Citigroup Inc. Short 0 0.26 2018-12-05 5
CS20181210E00282 Citigroup Inc. Lending Pool 0 5.68 2018-12-05 5
CS20181210E00282 Citigroup Inc. Long 0.37 7.05 2018-12-05 5
CS20181207E00400 JPMorgan Chase & Co. Short 0 0.23 2018-12-04 3
CS20181207E00400 JPMorgan Chase & Co. Lending Pool 0.88 4.53 2018-12-04 3
CS20181207E00400 JPMorgan Chase & Co. Long 0.87 6 2018-12-04 3
CS20181205E00319 Citigroup Inc. Lending Pool 0.31 5.68 2018-11-30 5
CS20181205E00319 Citigroup Inc. Short 0 0.26 2018-11-30 5
CS20181205E00319 Citigroup Inc. Long 0.31 6.65 2018-11-30 5
CS20181129E00218 Citigroup Inc. Long 0.01 6.32 2018-11-26 3
CS20181129E00218 Citigroup Inc. Short 0 0.26 2018-11-26 3
CS20181129E00218 Citigroup Inc. Lending Pool 0.01 5.36 2018-11-26 3
CS20181128E00233 Citigroup Inc. Long 0.01 6.31 2018-11-23 5
CS20181128E00233 Citigroup Inc. Short 0 0.26 2018-11-23 5
CS20181128E00233 Citigroup Inc. Lending Pool 0.01 5.35 2018-11-23 5
CS20181119E00182 Citigroup Inc. Short 0 0.26 2018-11-14 5
CS20181119E00182 Citigroup Inc. Long 0.92 6.24 2018-11-14 5
CS20181119E00182 Citigroup Inc. Lending Pool 0.94 5.31 2018-11-14 5
CS20181116E00287 Citigroup Inc. Short 0 0.26 2018-11-13 3
CS20181116E00287 Citigroup Inc. Long -0.93 5.32 2018-11-13 3
CS20181116E00287 Citigroup Inc. Lending Pool -0.94 4.37 2018-11-13 3
CS20181115E00325 JPMorgan Chase & Co. Lending Pool 0.08 3.67 2018-11-13 2
CS20181115E00325 JPMorgan Chase & Co. Long 0.12 5.11 2018-11-13 2
CS20181115E00325 JPMorgan Chase & Co. Short 0 0.42 2018-11-13 2
CS20181112E00154 Citigroup Inc. Long 0.17 6.13 2018-11-07 5
CS20181112E00154 Citigroup Inc. Lending Pool 0.16 5.22 2018-11-07 5
CS20181112E00154 Citigroup Inc. Short 0 0.26 2018-11-07 5
CS20181106E00302 Citigroup Inc. Short 0 0.26 2018-11-01 5
CS20181106E00302 Citigroup Inc. Long -0.1 5.95 2018-11-01 5
CS20181106E00302 Citigroup Inc. Lending Pool 0 5.05 2018-11-01 5
IS20181030E00439 Ward, Bryan Long -1.24 7.27 2018-10-25 5
IS20181030E00438 Reynolds, Margaret (Meg) Long -1.24 7.27 2018-10-25 5
CS20181030E00440 Westwood Global Investments, LLC Long -1.24 7.27 2018-10-25 5
CS20181030E00353 JPMorgan Chase & Co. Lending Pool -0.04 3.55 2018-10-25 5
CS20181030E00353 JPMorgan Chase & Co. Long -0.04 4.96 2018-10-25 5
CS20181030E00353 JPMorgan Chase & Co. Short 0 0.32 2018-10-25 5
CS20181029E00242 JPMorgan Chase & Co. Lending Pool 0 3.59 2018-10-24 5
CS20181029E00242 JPMorgan Chase & Co. Long 0.02 5 2018-10-24 5
CS20181029E00242 JPMorgan Chase & Co. Short 0.02 0.32 2018-10-24 5
CS20181113E00123 Pandanus Partners L.P. Long 0 5.2 2018-10-12 32
CS20181113E00072 Pandanus Associates Inc. Long 0 5.2 2018-10-12 32
CS20170929000068 Citigroup Inc. Short 0 0.06 2017-09-26 3
CS20170929000068 Citigroup Inc. Long 0.58 5.14 2017-09-26 3
CS20170929000068 Citigroup Inc. Lending Pool 0.59 4.5 2017-09-26 3
CS20170921000003 JPMorgan Chase & Co. Short -0.01 0.16 2017-09-18 3
CS20170921000003 JPMorgan Chase & Co. Long -0.54 4.85 2017-09-18 3
CS20170921000003 JPMorgan Chase & Co. Lending Pool -0.54 3.52 2017-09-18 3
CS20170915000045 Citigroup Inc. Short 0 0.13 2017-09-12 3
CS20170915000045 Citigroup Inc. Long -0.34 4.79 2017-09-12 3
CS20170915000045 Citigroup Inc. Lending Pool -0.34 4.13 2017-09-12 3
CS20170912000062 Citigroup Inc. Short 0 0.13 2017-09-07 5
CS20170912000062 Citigroup Inc. Long -0.07 5.14 2017-09-07 5
CS20170912000062 Citigroup Inc. Lending Pool 3.77 4.47 2017-09-07 5
CS20170907000071 BlackRock, Inc. Short -0.01 0.33 2017-09-04 2
CS20170907000071 BlackRock, Inc. Long -0.17 4.94 2017-09-04 2
CS20170901000051 BlackRock, Inc. Short 0 0.34 2017-08-29 2
CS20170901000051 BlackRock, Inc. Long 0 5.07 2017-08-29 2
CS20170830000064 BlackRock, Inc. Short -0.01 0.38 2017-08-25 4
CS20170830000064 BlackRock, Inc. Long 0.19 5.17 2017-08-25 4
CS20170828000043 BlackRock, Inc. Short 0 0.4 2017-08-23 2
CS20170828000043 BlackRock, Inc. Long -0.08 4.96 2017-08-23 2
CS20170825000034 BlackRock, Inc. Short 0 0.4 2017-08-22 2
CS20170825000034 BlackRock, Inc. Long 0 5.04 2017-08-22 2
CS20170824000071 BlackRock, Inc. Short 0 0.4 2017-08-18 4
CS20170824000071 BlackRock, Inc. Long 0 5.09 2017-08-18 4
CS20170824000064 Citigroup Inc. Short 0 0.04 2017-08-18 5
CS20170824000064 Citigroup Inc. Long 0.03 5.2 2017-08-18 5
CS20170824000064 Citigroup Inc. Lending Pool 0.03 4.55 2017-08-18 5
CS20170818000039 Citigroup Inc. Short 0 0.04 2017-08-15 3
CS20170818000039 Citigroup Inc. Long 0.16 5.12 2017-08-15 3
CS20170818000039 Citigroup Inc. Lending Pool 0.17 4.44 2017-08-15 3
CS20170818000006 BlackRock, Inc. Short 0 0.39 2017-08-15 2
CS20170818000006 BlackRock, Inc. Long 0 5.03 2017-08-15 2
CS20170817000049 BlackRock, Inc. Short 0 0.38 2017-08-14 2
CS20170817000049 BlackRock, Inc. Long 0 5.04 2017-08-14 2
CS20170816000075 Citigroup Inc. Short 0 0.04 2017-08-11 5
CS20170816000075 Citigroup Inc. Long -0.06 4.97 2017-08-11 5
CS20170816000075 Citigroup Inc. Lending Pool -0.06 4.28 2017-08-11 5
CS20170816000036 BlackRock, Inc. Short 0 0.36 2017-08-11 4
CS20170816000036 BlackRock, Inc. Long 0 5.06 2017-08-11 4
CS20170815000088 BlackRock, Inc. Short 0 0.36 2017-08-10 4
CS20170815000088 BlackRock, Inc. Long 0 5.12 2017-08-10 4
CS20170815000080 Citigroup Inc. Short 0 0.04 2017-08-10 5
CS20170815000080 Citigroup Inc. Long 0.16 5.03 2017-08-10 5
CS20170815000080 Citigroup Inc. Lending Pool 0.16 4.34 2017-08-10 5
CS20170814000040 Citigroup Inc. Short 0 0.04 2017-08-09 5
CS20170814000040 Citigroup Inc. Long -0.19 4.87 2017-08-09 5
CS20170814000040 Citigroup Inc. Lending Pool -0.19 4.18 2017-08-09 5
CS20170811000072 Citigroup Inc. Short 0 0.04 2017-08-08 3
CS20170811000072 Citigroup Inc. Long 0.18 5.06 2017-08-08 3
CS20170811000072 Citigroup Inc. Lending Pool 0.18 4.37 2017-08-08 3
CS20170810000040 BlackRock, Inc. Short 0 0.41 2017-08-07 2
CS20170810000040 BlackRock, Inc. Long 0 5.01 2017-08-07 2
CS20170809000022 BlackRock, Inc. Short 0 0.41 2017-08-04 4
CS20170809000022 BlackRock, Inc. Long 0 5.01 2017-08-04 4
CS20170809000011 Citigroup Inc. Short 0 0.04 2017-08-04 5
CS20170809000011 Citigroup Inc. Long -0.06 4.99 2017-08-04 5
CS20170809000011 Citigroup Inc. Lending Pool -0.07 4.3 2017-08-04 5
CS20170807000075 BlackRock, Inc. Short 0 0.42 2017-08-03 1
CS20170807000075 BlackRock, Inc. Long 0 5.01 2017-08-03 1
CS20170807000082 Citigroup Inc. Short 0 0.04 2017-08-02 5
CS20170807000082 Citigroup Inc. Long -0.13 5.09 2017-08-02 5
CS20170807000082 Citigroup Inc. Lending Pool -0.13 4.41 2017-08-02 5
CS20170804000068 BlackRock, Inc. Short 0 0.44 2017-08-02 1
CS20170804000068 BlackRock, Inc. Long 0 5.03 2017-08-02 1
CS20170804000045 Citigroup Inc. Short 0 0.04 2017-08-01 3
CS20170804000045 Citigroup Inc. Long 0.04 5.22 2017-08-01 3
CS20170804000045 Citigroup Inc. Lending Pool 0.04 4.54 2017-08-01 3
CS20170803000065 BlackRock, Inc. Short 0 0.44 2017-07-31 2
CS20170803000065 BlackRock, Inc. Long 0 5.09 2017-07-31 2
CS20170803000054 Citigroup Inc. Short 0 0.04 2017-07-31 3
CS20170803000054 Citigroup Inc. Long 0.41 5.18 2017-07-31 3
CS20170803000054 Citigroup Inc. Lending Pool -0.01 4.5 2017-07-31 3
CS20170802000105 BlackRock, Inc. Short 0 0.44 2017-07-28 4
CS20170802000105 BlackRock, Inc. Long 0 5.13 2017-07-28 4
CS20170801000046 JPMorgan Chase & Co. Short -0.01 0.14 2017-07-27 5
CS20170801000046 JPMorgan Chase & Co. Long 0.8 6.23 2017-07-27 5
CS20170801000046 JPMorgan Chase & Co. Lending Pool 0 4.04 2017-07-27 5
CS20170801000007 BlackRock, Inc. Short 0 0.44 2017-07-27 4
CS20170801000007 BlackRock, Inc. Long 0.19 5.12 2017-07-27 4
CS20170801000006 BlackRock, Inc. Short 0 0.44 2017-07-27 4
CS20170801000006 BlackRock, Inc. Long 0 5.12 2017-07-27 4
CS20170707000074 Citigroup Inc. Short 0 0.01 2017-07-04 3
CS20170707000074 Citigroup Inc. Long -0.28 4.92 2017-07-04 3
CS20170707000074 Citigroup Inc. Lending Pool -0.28 4.72 2017-07-04 3
CS20170630000005 BlackRock, Inc. Short 0.02 0.3 2017-06-27 2
CS20170630000005 BlackRock, Inc. Long -0.34 4.79 2017-06-27 2
CS20170627000137 Prudential plc Long -0.85 5.98 2017-06-23 4
CS20170623000071 Citigroup Inc. Short 0 0.01 2017-06-20 3
CS20170623000071 Citigroup Inc. Long 0.39 5.18 2017-06-20 3
CS20170623000071 Citigroup Inc. Lending Pool 0.39 4.98 2017-06-20 3
CS20170621000132 Prudential plc Long -0.24 6.85 2017-06-20 1
CS20170510000004 BlackRock, Inc. Short 0 0 2017-05-05 4
CS20170510000004 BlackRock, Inc. Long -0.31 5.82 2017-05-05 4
CS20170509000013 BlackRock, Inc. Short 0 0 2017-05-04 4
CS20170509000013 BlackRock, Inc. Long 0 6.13 2017-05-04 4
CS20170509000005 BlackRock, Inc. Short 0 0 2017-05-04 4
CS20170509000005 BlackRock, Inc. Long 0.47 6.13 2017-05-04 4
CS20170428000098 Citigroup Inc. Short 0 0.24 2017-04-25 3
CS20170428000098 Citigroup Inc. Long -0.13 4.96 2017-04-25 3
CS20170428000098 Citigroup Inc. Lending Pool -0.13 4.57 2017-04-25 3
CS20170421000234 Citigroup Inc. Short -0.01 0.21 2017-04-18 3
CS20170421000234 Citigroup Inc. Long -0.01 5.06 2017-04-18 3
CS20170421000234 Citigroup Inc. Lending Pool -0.01 4.7 2017-04-18 3
CS20170418000106 Citigroup Inc. Short 0 0.18 2017-04-11 7
CS20170418000106 Citigroup Inc. Long 0.11 5.11 2017-04-11 7
CS20170418000106 Citigroup Inc. Lending Pool 0.11 4.79 2017-04-11 7
CS20170413000152 Citigroup Inc. Short 0 0.18 2017-04-10 3
CS20170413000152 Citigroup Inc. Long -0.1 5 2017-04-10 3
CS20170413000152 Citigroup Inc. Lending Pool -0.1 4.68 2017-04-10 3
CS20170413000003 BlackRock, Inc. Short 0 0 2017-04-10 2
CS20170413000003 BlackRock, Inc. Long -0.38 5.65 2017-04-10 2
CS20170412000003 BlackRock, Inc. Short 0 0 2017-04-07 4
CS20170412000003 BlackRock, Inc. Long 0.29 6.03 2017-04-07 4
CS20170405000307 Citigroup Inc. Short 0.01 0.15 2017-03-30 5
CS20170405000307 Citigroup Inc. Long -0.39 5.61 2017-03-30 5
CS20170405000307 Citigroup Inc. Lending Pool -0.39 5.27 2017-03-30 5
CS20170404000041 Citigroup Inc. Short -0.01 0.14 2017-03-29 5
CS20170404000041 Citigroup Inc. Long 0.01 6 2017-03-29 5
CS20170404000041 Citigroup Inc. Lending Pool 0 5.66 2017-03-29 5
CS20170327000072 Orbis Investment Management Limited Long 0.03 6.01 2017-03-22 5
CS20170327000071 Orbis Holdings Limited Long 0.03 6.01 2017-03-22 5
CS20170327000070 Orbis Allan Gray Limited Long 0.03 6.01 2017-03-22 5
CS20170327000069 Allan & Gill Gray Foundation Long 0.03 6.01 2017-03-22 5
CS20170327000103 Citigroup Inc. Short 0.04 0.12 2017-03-21 3
CS20170327000103 Citigroup Inc. Long 0.41 5.33 2017-03-21 3
CS20170327000103 Citigroup Inc. Lending Pool 0.37 5.07 2017-03-21 3
CS20170314000019 Citigroup Inc. Short 0 0.08 2017-03-09 5
CS20170314000019 Citigroup Inc. Long -0.23 4.85 2017-03-09 5
CS20170314000019 Citigroup Inc. Lending Pool -0.22 4.66 2017-03-09 5
CS20170308000053 Prudential plc Long -0.14 7.91 2017-03-03 5
CS20170302000173 JPMorgan Chase & Co. Short 0 0.04 2017-02-27 3
CS20170302000173 JPMorgan Chase & Co. Long 0.01 5 2017-02-27 3
CS20170302000173 JPMorgan Chase & Co. Lending Pool 0.01 3.65 2017-02-27 3
CS20170301000044 Citigroup Inc. Short -0.02 0.1 2017-02-24 5
CS20170301000044 Citigroup Inc. Long 0.07 5.09 2017-02-24 5
CS20170301000044 Citigroup Inc. Lending Pool 0.1 4.88 2017-02-24 5
CS20170228000045 Citigroup Inc. Short 0 0.12 2017-02-23 5
CS20170228000045 Citigroup Inc. Long 0.05 5.02 2017-02-23 5
CS20170228000045 Citigroup Inc. Lending Pool 0.04 4.78 2017-02-23 5
CS20170224000199 JPMorgan Chase & Co. Short 0 0.05 2017-02-21 3
CS20170224000199 JPMorgan Chase & Co. Long -0.01 4.99 2017-02-21 3
CS20170224000199 JPMorgan Chase & Co. Lending Pool 0 3.63 2017-02-21 3
CS20170224000020 Citigroup Inc. Short 0 0.14 2017-02-21 3
CS20170224000020 Citigroup Inc. Long -0.14 4.98 2017-02-21 3
CS20170224000020 Citigroup Inc. Lending Pool -0.11 4.74 2017-02-21 3
CS20170224000004 BlackRock, Inc. Short 0 0 2017-02-21 2
CS20170224000004 BlackRock, Inc. Long -0.42 5.64 2017-02-21 2
CS20170223000130 JPMorgan Chase & Co. Short 0 0.05 2017-02-20 3
CS20170223000130 JPMorgan Chase & Co. Long 0.01 5 2017-02-20 3
CS20170223000130 JPMorgan Chase & Co. Lending Pool 0.01 3.63 2017-02-20 3
CS20170223000032 Orbis Investment Management Limited Long 0.07 5.01 2017-02-20 3
CS20170223000031 Orbis Holdings Limited Long 0.07 5.01 2017-02-20 3
CS20170223000030 Orbis Allan Gray Limited Long 0.07 5.01 2017-02-20 3
CS20170223000029 Allan & Gill Gray Foundation Long 0.07 5.01 2017-02-20 3
CS20170223000002 BlackRock, Inc. Short 0 0 2017-02-20 2
CS20170223000002 BlackRock, Inc. Long 0.49 6.06 2017-02-20 2
CS20170222000030 Citigroup Inc. Short 0 0.14 2017-02-17 5
CS20170222000030 Citigroup Inc. Long 0.03 5.09 2017-02-17 5
CS20170222000030 Citigroup Inc. Lending Pool 0.03 4.81 2017-02-17 5
CS20170220000014 Citigroup Inc. Short 0 0.1 2017-02-15 5
CS20170220000014 Citigroup Inc. Long 0.04 5.02 2017-02-15 5
CS20170220000014 Citigroup Inc. Lending Pool 0.02 4.76 2017-02-15 5
CS20170202000006 BlackRock, Inc. Short 0 0 2017-01-30 2
CS20170202000006 BlackRock, Inc. Long -0.45 5.66 2017-01-30 2
CS20170201000002 BlackRock, Inc. Short 0 0 2017-01-27 4
CS20170201000002 BlackRock, Inc. Long 0.77 6.11 2017-01-27 4
CS20170201000017 Citigroup Inc. Short 0 0.1 2017-01-26 7
CS20170201000017 Citigroup Inc. Long -0.11 4.95 2017-01-26 7
CS20170201000017 Citigroup Inc. Lending Pool -0.11 4.72 2017-01-26 7
CS20170127000041 Citigroup Inc. Short 0 0.1 2017-01-24 3
CS20170127000041 Citigroup Inc. Long 0.22 5.06 2017-01-24 3
CS20170127000041 Citigroup Inc. Lending Pool 0.21 4.83 2017-01-24 3
CS20170121000004 BlackRock, Inc. Short 0 0 2017-01-18 2
CS20170121000004 BlackRock, Inc. Long -0.16 5.97 2017-01-18 2
CS20170120000012 BlackRock, Inc. Short 0 0 2017-01-17 2
CS20170120000012 BlackRock, Inc. Long 0.14 6.13 2017-01-17 2
CS20170119000003 BlackRock, Inc. Short 0 0 2017-01-16 2
CS20170119000003 BlackRock, Inc. Long -0.2 5.99 2017-01-16 2
CS20170118000137 Prudential plc Long 0.1 8.07 2017-01-16 2
CS20170118000008 BlackRock, Inc. Short 0 0 2017-01-13 4
CS20170118000008 BlackRock, Inc. Long 0.2 6.19 2017-01-13 4
CS20170114000006 BlackRock, Inc. Short 0 0 2017-01-12 1
CS20170114000006 BlackRock, Inc. Long -0.25 5.99 2017-01-12 1
CS20170110000007 BlackRock, Inc. Short 0 0 2017-01-05 4
CS20170110000007 BlackRock, Inc. Long 0.35 6.34 2017-01-05 4
CS20170107000003 BlackRock, Inc. Short 0 0 2017-01-04 2
CS20170107000003 BlackRock, Inc. Long -0.23 5.99 2017-01-04 2
CS20161230000065 Citigroup Inc. Short 0 0.08 2016-12-27 3
CS20161230000065 Citigroup Inc. Long -0.4 4.83 2016-12-27 3
CS20161230000065 Citigroup Inc. Lending Pool -0.4 4.55 2016-12-27 3
CS20161223000024 BlackRock, Inc. Short 0 0 2016-12-21 1
CS20161223000024 BlackRock, Inc. Long 0.34 6.05 2016-12-21 1
CS20161223000003 BlackRock, Inc. Short 0 0 2016-12-20 2
CS20161223000003 BlackRock, Inc. Long -0.34 5.71 2016-12-20 2
CS20161216000037 Citigroup Inc. Short 0 0.08 2016-12-13 3
CS20161216000037 Citigroup Inc. Long 0.34 5.26 2016-12-13 3
CS20161216000037 Citigroup Inc. Lending Pool 0.35 4.92 2016-12-13 3
CS20161215000272 JPMorgan Chase & Co. Short 0.01 0.1 2016-12-12 3
CS20161215000272 JPMorgan Chase & Co. Long -1.47 4.89 2016-12-12 3
CS20161215000272 JPMorgan Chase & Co. Lending Pool -0.02 3.55 2016-12-12 3
CS20161209000028 Citigroup Inc. Short 0 0.05 2016-12-06 3
CS20161209000028 Citigroup Inc. Long -0.08 4.94 2016-12-06 3
CS20161209000028 Citigroup Inc. Lending Pool -0.08 4.61 2016-12-06 3
CS20161207000152 Citigroup Inc. Short 0 0.05 2016-12-02 5
CS20161207000152 Citigroup Inc. Long 0.06 5.01 2016-12-02 5
CS20161207000152 Citigroup Inc. Lending Pool 0 4.68 2016-12-02 5
CS20161205000154 JPMorgan Chase & Co. Short 0 0.21 2016-12-01 4
CS20161205000154 JPMorgan Chase & Co. Long -0.13 6.96 2016-12-01 4
CS20161205000154 JPMorgan Chase & Co. Lending Pool -0.13 3.78 2016-12-01 4
CS20161202000081 Citigroup Inc. Short 0 0.05 2016-11-29 3
CS20161202000081 Citigroup Inc. Long -0.19 4.93 2016-11-29 3
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CS20120801000064 Wellington Management Company, LLP Long 0.1 5.06 2012-07-30 1
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CS20120801000163 JPMorgan Chase & Co. Lending Pool -0.04 6.62 2012-07-27 5
CS20120727000157 Wellington Management Company, LLP Long -0.13 4.96 2012-07-25 1
CS20120724000006 BlackRock, Inc. Short -0.07 0.24 2012-07-19 4
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CS20120723000138 BlackRock, Inc. Short 0.09 0.32 2012-07-17 3
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CS20120719000008 BlackRock, Inc. Long -0.11 6.93 2012-07-16 2
CS20120718000186 BlackRock, Inc. Short 0 0.35 2012-07-13 5
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CS20120717000002 BlackRock, Inc. Short -0.17 0.25 2012-07-12 4
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CS20120716000104 Schroder Investment Management Limited Long 0.05 5.02 2012-07-12 1
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CS20120710000086 Wellington Management Company, LLP Long 0.26 5.21 2012-07-06 3
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CS20120706000136 JPMorgan Chase & Co. Short 0.01 0.05 2012-07-03 3
CS20120706000136 JPMorgan Chase & Co. Long 0.11 9.05 2012-07-03 3
CS20120706000136 JPMorgan Chase & Co. Lending Pool 0.01 6.76 2012-07-03 3
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CS20120705000212 BlackRock, Inc. Short -0.14 0.31 2012-07-02 3
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CS20120630000006 BlackRock, Inc. Short 0.42 0.42 2012-06-27 2
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CS20120627000012 BlackRock, Inc. Short -0.16 0.22 2012-06-22 4
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CS20120623000006 BlackRock, Inc. Short -0.21 0.38 2012-06-20 2
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CS20120621000009 BlackRock, Inc. Short -0.17 0.59 2012-06-15 5
CS20120621000009 BlackRock, Inc. Long -0.18 6.97 2012-06-15 5
CS20120618000162 BlackRock, Inc. Short 0.39 0.99 2012-06-13 5
CS20120618000162 BlackRock, Inc. Long 0.39 7.36 2012-06-13 5
CS20120616000013 BlackRock, Inc. Short 0 0.6 2012-06-12 3
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CS20120616000005 BlackRock, Inc. Short -0.09 0.6 2012-06-12 3
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CS20120612000207 BlackRock, Inc. Short 0.25 0.93 2012-06-07 5
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CS20120608000113 Wellington Management Company, LLP Long 0.19 5.13 2012-06-06 1
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CS20120601000244 BlackRock, Inc. Short 0 0.94 2012-05-29 3
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CS20120517000005 BlackRock, Inc. Short -0.14 0.75 2012-05-14 2
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CS20120510000178 BlackRock, Inc. Short 0.08 0.76 2012-05-07 3
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CS20120229000004 BlackRock, Inc. Short -0.09 0.43 2012-02-23 5
CS20120229000004 BlackRock, Inc. Long -0.09 5.99 2012-02-23 5
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CS20120210000006 BlackRock, Inc. Short -0.28 0.31 2012-02-06 3
CS20120210000006 BlackRock, Inc. Long -0.17 5.82 2012-02-06 3
CS20120207000104 UBS AG Short -0.03 0.64 2012-02-03 4
CS20120207000104 UBS AG Long -0.64 5.5 2012-02-03 4
CS20130208000197 Schroders Plc Long 0.08 5.04 2012-01-31 374
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CS20120131000155 UBS AG Long -0.1 6.01 2012-01-27 4
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CS20120125000003 BlackRock, Inc. Short 0.02 0.59 2012-01-20 4
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CS20120124000010 BlackRock, Inc. Long 0.46 5.96 2012-01-18 5

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