Hong Kong HKEX disclosures of interests for company Guangshen Railway Co. Ltd. - H Shares

Latest holdings (beta)

Disclosure ID Shareholder Position Percentage held Date
CS20181212E00035 Kopernik Global Investors LLC Long 7.6 2018-12-10
CS20181027E00024 BlackRock Global Funds Long 13.99 2018-10-24
CS20181109E00202 Pandanus Associates Inc. Long 9.83 2018-10-12
CS20181109E00228 Pandanus Partners L.P. Long 9.83 2018-10-12
CS20170609000153 FIL Limited Long 12.04 2017-06-06
CS20170509000006 BlackRock, Inc. Long 18.92 2017-05-04
CS20170509000006 BlackRock, Inc. Short 0.42 2017-05-04
CS20170213000083 Fidelity Funds Long 8.78 2017-02-09
CS20150714000353 UBS AG Long 4.86 2015-07-10
CS20150714000353 UBS AG Short 0.17 2015-07-10
CS20150714000356 UBS Group AG Long 4.86 2015-07-10
CS20150714000356 UBS Group AG Short 0.17 2015-07-10
CS20140130000001 The Bank of New York Mellon Corporation Lending Pool 3.89 2014-01-28
CS20140130000001 The Bank of New York Mellon Corporation Long 4.91 2014-01-28
CS20130927000205 Gaoling Fund, L.P. Long 4.97 2013-09-25
CS20130927000204 Hillhouse Capital Management, Ltd. Long 4.94 2013-09-25
CS20130926000146 Credit Suisse Group AG Long 4.96 2013-09-23
CS20130926000146 Credit Suisse Group AG Short 3.18 2013-09-23
CS20130918000071 Citigroup Inc. Lending Pool 2.76 2013-09-13
CS20130918000071 Citigroup Inc. Long 3.94 2013-09-13
CS20110912000466 Blackrock, Inc. Long 5.89 2011-09-08
CS20110912000466 Blackrock, Inc. Short 0.2 2011-09-08
CS20110906000077 Deutsche Bank Aktiengesellschaft Long 1.13 2011-08-30
CS20110906000077 Deutsche Bank Aktiengesellschaft Short 0.25 2011-08-30
CS20100604000106 JPMorgan Chase & Co. Lending Pool 3.74 2010-06-01
CS20100604000106 JPMorgan Chase & Co. Long 4.95 2010-06-01
CS20100604000106 JPMorgan Chase & Co. Short 0.05 2010-06-01
CS20100409000030 Baring Asset Management Limited Long 4.4 2010-04-08
CS20100412000002 The Northern Trust Company (ALA) Lending Pool 4.38 2010-04-08
CS20100408000005 Northern Trust Fiduciary Services (Ireland) Limited Long 4.98 2010-04-07
CS20091022000002 T. Rowe Price Associates, Inc. and its affiliates Long 4.98 2009-10-20
CS20090507000003 T. Rowe Price Associates, Inc. And Its Affiliates Long 9.98 2009-04-29
CS20090110000002 T. Rowe Price Associates, Inc. And its Affiliates Long 10.98 2009-01-07
CS20081119000172 Merrill Lynch & Co Inc Long 4.73 2008-11-14
CS20081015000248 Merrill Lynch & Co Inc Short 0.54 2008-10-09
CS20081004000001 T. Rowe Price Associates, Inc. and its Affiliates Long 13.79 2008-10-02
CS20080801000109 Morgan Stanley Long 4.71 2008-07-30
CS20080801000109 Morgan Stanley Short 4.92 2008-07-30
CS20080704000186 Sumitomo Life Insurance Company Long 4.96 2008-07-02
CS20080704000089 Sumitomo Mitsui Asset Management Company, Limited Long 4.96 2008-07-02
CS20071224000209 ABN AMRO Holding N.V. Long 4.63 2007-12-20
CS20071224000209 ABN AMRO Holding N.V. Short 8.38 2007-12-20
CS20080414000149 RFS Holdings B.V. Long 4.63 2007-12-20
CS20080414000149 RFS Holdings B.V. Short 8.38 2007-12-20
CS20080414000148 The Royal Bank of Scotland Group plc Long 4.63 2007-12-20
CS20080414000148 The Royal Bank of Scotland Group plc Short 8.38 2007-12-20
CS20070526000012 Halbis Capital Management (Hong Kong ) Limited Long 4.94 2007-05-22
CS20070418000164 Halbis Capital Management (Hong Kong ) Limited (Formerly Known as HSBC Halbis Partners (Hong Kong) Limited) Long 4.96 2007-04-16
CS20070112000096 Merrill Lynch & Co., Inc. Long 4.95 2007-01-08
CS20061114000022 Mondrian Investment Partners Ltd. Long 4.29 2006-11-09
CS20060814000144 HSBC Halbis Partners (Hong Kong) Limited Long 5.94 2006-08-11
CS20050607000123 Mondrian Investment Partners Ltd. (formerly known as Delaware International Advisers Limited) Long 7.02 2005-06-01
CS20040629000031 Marathon Asset Management Ltd Long 4.98 2004-06-25
CS20030522000063 Templeton Asset Management Limited Long 4.83 2003-05-20
CS20030529000097 ABN AMRO Holding NV Long 3.13 2003-04-28
CS20030529000097 ABN AMRO Holding NV Short 3.08 2003-04-28
CS20030411000321 Templeton Asset Management Ltd. Long 5.06 2003-04-01

Transactions

Disclosure ID Shareholder Position Percentage change Percentage after Date Days until disclosure
CS20181212E00035 Kopernik Global Investors LLC Long 0.72 7.6 2018-12-10 2
CS20181027E00024 BlackRock Global Funds Long -0.02 13.99 2018-10-24 3
CS20181109E00228 Pandanus Partners L.P. Long 0 9.83 2018-10-12 28
CS20181109E00202 Pandanus Associates Inc. Long 0 9.83 2018-10-12 28
CS20170609000153 FIL Limited Long 0.07 12.04 2017-06-06 3
CS20170509000006 BlackRock, Inc. Short 0.03 0.42 2017-05-04 4
CS20170509000006 BlackRock, Inc. Long -0.12 18.92 2017-05-04 4
CS20170506000005 BlackRock, Inc. Short 0 0.39 2017-05-03 2
CS20170506000005 BlackRock, Inc. Long 0.09 19.04 2017-05-03 2
CS20170426000002 BlackRock, Inc. Short 0.01 0.28 2017-04-21 4
CS20170426000002 BlackRock, Inc. Long -0.13 18.99 2017-04-21 4
CS20170421000003 BlackRock, Inc. Short 0.05 0.2 2017-04-18 2
CS20170421000003 BlackRock, Inc. Long 0.27 19.25 2017-04-18 2
CS20170413000015 BlackRock, Inc. Short 0.03 0.08 2017-04-11 1
CS20170413000015 BlackRock, Inc. Long -0.16 18.99 2017-04-11 1
CS20170303000268 FIL Limited Long 0 11.37 2017-02-27 4
CS20170213000083 Fidelity Funds Long 0 8.78 2017-02-09 4
CS20170208000004 BlackRock, Inc. Short 0 0.03 2017-02-03 4
CS20170208000004 BlackRock, Inc. Long 0.21 19.17 2017-02-03 4
CS20170207000004 BlackRock, Inc. Short 0 0.03 2017-02-02 4
CS20170207000004 BlackRock, Inc. Long -0.1 18.96 2017-02-02 4
CS20170126000005 BlackRock, Inc. Short -0.01 0.03 2017-01-23 2
CS20170126000005 BlackRock, Inc. Long 0.17 19.06 2017-01-23 2
CS20170123000094 FIL Limited Long -0.07 11.97 2017-01-18 5
CS20161108000004 BlackRock, Inc. Short 0 0.08 2016-11-03 4
CS20161108000004 BlackRock, Inc. Long 0.12 18.11 2016-11-03 4
CS20161105000005 BlackRock, Inc. Short 0 0.08 2016-11-02 2
CS20161105000005 BlackRock, Inc. Long -0.05 17.99 2016-11-02 2
CS20161104000021 BlackRock Global Funds Long 0.13 14.06 2016-11-01 2
CS20161104000006 BlackRock, Inc. Short 0 0.08 2016-11-01 2
CS20161104000006 BlackRock, Inc. Long 0.21 18.04 2016-11-01 2
CS20160930000018 BlackRock Global Funds Long 0.09 13.03 2016-09-27 2
CS20160929000004 BlackRock, Inc. Short 0 0.12 2016-09-26 2
CS20160929000004 BlackRock, Inc. Long 0.03 17 2016-09-26 2
CS20160901000005 BlackRock, Inc. Short 0 0.32 2016-08-29 2
CS20160901000005 BlackRock, Inc. Long 0.27 16.22 2016-08-29 2
CS20160825000019 BlackRock Global Funds Long 0.12 12.01 2016-08-22 2
CS20160713000015 BlackRock, Inc. Short 0 0.36 2016-07-08 4
CS20160713000015 BlackRock, Inc. Long 0.14 15.07 2016-07-08 4
CS20160712000012 BlackRock, Inc. Short 0 0.36 2016-07-07 4
CS20160712000012 BlackRock, Inc. Long -0.31 14.93 2016-07-07 4
CS20160617000006 BlackRock, Inc. Short 0 0.36 2016-06-14 2
CS20160617000006 BlackRock, Inc. Long -0.2 15.8 2016-06-14 2
CS20160615000019 BlackRock, Inc. Short 0 0.36 2016-06-10 4
CS20160615000019 BlackRock, Inc. Long 0.08 16.03 2016-06-10 4
CS20160614000004 BlackRock, Inc. Short 0 0.36 2016-06-09 4
CS20160614000004 BlackRock, Inc. Long -0.12 15.95 2016-06-09 4
CS20160610000012 BlackRock, Inc. Short 0 0.36 2016-06-07 2
CS20160610000012 BlackRock, Inc. Long 0.14 16.03 2016-06-07 2
CS20160608000119 FIL Limited Long 0.09 12.07 2016-06-03 5
CS20160607000007 BlackRock, Inc. Short 0 0.36 2016-06-02 4
CS20160607000007 BlackRock, Inc. Long -0.19 15.97 2016-06-02 4
CS20160604000013 BlackRock Global Funds Long -0.13 11.96 2016-06-01 2
CS20160527000303 FIL Limited Long -0.04 11.97 2016-05-24 3
CS20160525000006 BlackRock, Inc. Short 0 0.36 2016-05-20 4
CS20160525000006 BlackRock, Inc. Long -0.15 16.9 2016-05-20 4
CS20160521000008 BlackRock, Inc. Short 0 0.36 2016-05-18 2
CS20160521000008 BlackRock, Inc. Long 0.12 17.05 2016-05-18 2
CS20160513000006 BlackRock, Inc. Short 0 0.39 2016-05-10 2
CS20160513000006 BlackRock, Inc. Long -0.14 16.88 2016-05-10 2
CS20160506000005 BlackRock, Inc. Short -0.02 0.44 2016-05-03 2
CS20160506000005 BlackRock, Inc. Long 0.16 17.13 2016-05-03 2
CS20160505000010 BlackRock, Inc. Short 0 0.46 2016-05-02 2
CS20160505000010 BlackRock, Inc. Long -0.09 16.97 2016-05-02 2
CS20160504000012 BlackRock, Inc. Short 0 0.46 2016-04-29 4
CS20160504000012 BlackRock, Inc. Long 0.1 17.06 2016-04-29 4
CS20160324000007 BlackRock Global Funds Long 0.27 12.2 2016-03-21 2
CS20160323000270 BlackRock, Inc. Short 0 0.47 2016-03-21 2
CS20160323000270 BlackRock, Inc. Long 0.3 16.11 2016-03-21 2
CS20160120000008 BlackRock, Inc. Short 0 0.49 2016-01-15 4
CS20160120000008 BlackRock, Inc. Long 0.25 15.21 2016-01-15 4
CS20160115000036 BlackRock, Inc. Short 0 0.49 2016-01-13 1
CS20160115000036 BlackRock, Inc. Long -0.05 14.96 2016-01-13 1
CS20160108000009 BlackRock, Inc. Short 0 0.49 2016-01-05 2
CS20160108000009 BlackRock, Inc. Long 0.12 15.09 2016-01-05 2
CS20160107000020 BlackRock, Inc. Short 0 0.49 2016-01-04 2
CS20160107000020 BlackRock, Inc. Long -0.12 14.97 2016-01-04 2
CS20151229000010 BlackRock, Inc. Short 0 0.49 2015-12-24 4
CS20151229000010 BlackRock, Inc. Long 0.23 15.22 2015-12-24 4
CS20151225000011 BlackRock, Inc. Short 0 0.49 2015-12-23 1
CS20151225000011 BlackRock, Inc. Long -0.17 14.99 2015-12-23 1
CS20151224000028 BlackRock, Inc. Short 0 0.49 2015-12-22 1
CS20151224000028 BlackRock, Inc. Long 0.21 15.16 2015-12-22 1
CS20151224000012 BlackRock, Inc. Short 0 0.49 2015-12-21 2
CS20151224000012 BlackRock, Inc. Long -0.27 14.95 2015-12-21 2
CS20151223000011 BlackRock, Inc. Short 0 0.49 2015-12-18 4
CS20151223000011 BlackRock, Inc. Long 0.23 15.22 2015-12-18 4
CS20151222000008 BlackRock, Inc. Short 0 0.49 2015-12-17 4
CS20151222000008 BlackRock, Inc. Long -0.02 14.99 2015-12-17 4
CS20151217000009 BlackRock, Inc. Short 0 0.49 2015-12-14 2
CS20151217000009 BlackRock, Inc. Long 0.43 15.21 2015-12-14 2
CS20151211000015 BlackRock Global Funds Long 0.26 11.16 2015-12-08 2
CS20151208000004 BlackRock, Inc. Short 0 0.49 2015-12-03 4
CS20151208000004 BlackRock, Inc. Long 0.81 14.05 2015-12-03 4
CS20151203000011 BlackRock, Inc. Short 0 0.49 2015-11-30 2
CS20151203000011 BlackRock, Inc. Long 0.17 13.11 2015-11-30 2
CS20151202000013 BlackRock Global Funds Long 0.39 10.06 2015-11-27 4
CS20151124000009 BlackRock, Inc. Short 0 0.5 2015-11-19 4
CS20151124000009 BlackRock, Inc. Long 0.21 12 2015-11-19 4
CS20151117000254 BlackRock Global Funds Long 0.12 9.08 2015-11-06 11
CS20151103000289 FIL Limited Long 0.01 12 2015-10-29 5
CS20151021000021 BlackRock, Inc. Short 0 0.61 2015-10-16 4
CS20151021000021 BlackRock, Inc. Long 0.14 11.1 2015-10-16 4
CS20150915000010 BlackRock, Inc. Short -0.02 0.63 2015-09-10 4
CS20150915000010 BlackRock, Inc. Long -0.15 10.93 2015-09-10 4
CS20150912000013 BlackRock, Inc. Short 0 0.65 2015-09-09 2
CS20150912000013 BlackRock, Inc. Long 0.38 11.08 2015-09-09 2
CS20150820000008 BlackRock, Inc. Short 0 0.66 2015-08-17 2
CS20150820000008 BlackRock, Inc. Long -0.08 10.94 2015-08-17 2
CS20150813000007 BlackRock, Inc. Short 0 0.66 2015-08-10 2
CS20150813000007 BlackRock, Inc. Long 0.12 11.04 2015-08-10 2
CS20150808000010 BlackRock, Inc. Short 0 0.66 2015-08-05 2
CS20150808000010 BlackRock, Inc. Long -0.13 10.89 2015-08-05 2
CS20150807000008 BlackRock, Inc. Short 0 0.66 2015-08-04 2
CS20150807000008 BlackRock, Inc. Long 0.17 11.02 2015-08-04 2
CS20151117000253 BlackRock Global Funds Long 0.12 8.09 2015-07-27 113
CS20150714000356 UBS Group AG Short 0 0.17 2015-07-10 4
CS20150714000356 UBS Group AG Long -0.61 4.86 2015-07-10 4
CS20150714000353 UBS AG Short 0 0.17 2015-07-10 4
CS20150714000353 UBS AG Long -0.61 4.86 2015-07-10 4
CS20150711000015 BlackRock, Inc. Short 0 0.73 2015-07-08 2
CS20150711000015 BlackRock, Inc. Long 0.73 10.19 2015-07-08 2
CS20151117000252 BlackRock Global Funds Long 0.17 7.07 2015-07-07 133
CS20150709000351 UBS Group AG Short 0 0.17 2015-07-07 2
CS20150709000351 UBS Group AG Long 0.83 5.4 2015-07-07 2
CS20150709000349 UBS AG Short 0 0.17 2015-07-07 2
CS20150709000349 UBS AG Long 0.83 5.4 2015-07-07 2
CS20150707000402 UBS Group AG Short -0.05 0.18 2015-07-03 4
CS20150707000402 UBS Group AG Long -0.81 4.35 2015-07-03 4
CS20150707000396 UBS AG Short -0.05 0.18 2015-07-03 4
CS20150707000396 UBS AG Long -0.81 4.35 2015-07-03 4
CS20150706000226 UBS Group AG Short -0.02 0.23 2015-07-02 4
CS20150706000226 UBS Group AG Long 0.98 5.16 2015-07-02 4
CS20150706000209 UBS AG Short -0.02 0.23 2015-07-02 4
CS20150706000209 UBS AG Long 0.98 5.16 2015-07-02 4
CS20150626000031 BlackRock, Inc. Short 0 0.84 2015-06-23 2
CS20150626000031 BlackRock, Inc. Long 0 9.14 2015-06-23 2
CS20150612000016 BlackRock, Inc. Short 0 0.89 2015-06-09 2
CS20150612000016 BlackRock, Inc. Long 0.56 9.11 2015-06-09 2
CS20150611000362 BlackRock, Inc. Short -0.03 0.89 2015-06-08 2
CS20150611000362 BlackRock, Inc. Long 0.61 8.55 2015-06-08 2
CS20150610000015 BlackRock, Inc. Short -0.01 0.92 2015-06-05 4
CS20150610000015 BlackRock, Inc. Long -0.44 7.94 2015-06-05 4
CS20150605000011 BlackRock, Inc. Short -0.03 0.94 2015-06-02 2
CS20150605000011 BlackRock, Inc. Long -0.4 8.78 2015-06-02 2
CS20150602000020 BlackRock, Inc. Short -0.03 0.99 2015-05-28 4
CS20150602000020 BlackRock, Inc. Long 0.09 9.63 2015-05-28 4
CS20150523000005 BlackRock, Inc. Short -0.02 1.08 2015-05-21 1
CS20150523000005 BlackRock, Inc. Long 0.26 9.21 2015-05-21 1
CS20150522000031 BlackRock, Inc. Short -0.02 1.1 2015-05-20 1
CS20150522000031 BlackRock, Inc. Long -0.3 8.95 2015-05-20 1
CS20150516000014 BlackRock, Inc. Short -0.01 1.14 2015-05-13 2
CS20150516000014 BlackRock, Inc. Long 0.19 9.01 2015-05-13 2
CS20150512000281 FIL Limited Long -0.25 11.88 2015-05-07 5
CS20150506000005 BlackRock, Inc. Short 0 1.16 2015-05-01 4
CS20150506000005 BlackRock, Inc. Long 0.21 8.16 2015-05-01 4
CS20150505000006 BlackRock, Inc. Short 0 1.16 2015-04-30 4
CS20150505000006 BlackRock, Inc. Long -0.09 7.95 2015-04-30 4
CS20150501000006 BlackRock, Inc. Short 0.01 1.17 2015-04-28 2
CS20150501000006 BlackRock, Inc. Long 0.18 8.08 2015-04-28 2
CS20150430000008 BlackRock, Inc. Short 0 1.16 2015-04-27 2
CS20150430000008 BlackRock, Inc. Long -0.13 7.9 2015-04-27 2
CS20150429000004 BlackRock, Inc. Short 0 1.16 2015-04-24 4
CS20150429000004 BlackRock, Inc. Long 0.04 8.03 2015-04-24 4
CS20151117000251 BlackRock Global Funds Long 0.25 6.19 2015-04-23 208
CS20150427000151 FIL Limited Long -0.18 12.9 2015-04-22 5
CS20150424000009 BlackRock, Inc. Short -0.04 1.16 2015-04-21 2
CS20150424000009 BlackRock, Inc. Long 0.28 7.25 2015-04-21 2
CS20150418000010 BlackRock, Inc. Short 0 1.24 2015-04-15 2
CS20150418000010 BlackRock, Inc. Long 0.08 6.04 2015-04-15 2
CS20150416000012 BlackRock, Inc. Short 0.05 1.43 2015-04-13 2
CS20150416000012 BlackRock, Inc. Long -0.36 5.91 2015-04-13 2
CS20151117000250 BlackRock Global Funds Long 0.12 5.03 2015-04-10 221
CS20150415000015 BlackRock, Inc. Short 0.01 1.38 2015-04-10 4
CS20150415000015 BlackRock, Inc. Long 0.32 6.27 2015-04-10 4
CS20150402000015 BlackRock, Inc. Short 0.06 1.01 2015-03-30 2
CS20150402000015 BlackRock, Inc. Long -0.19 5.79 2015-03-30 2
CS20150401000010 BlackRock, Inc. Short 0.03 0.95 2015-03-27 4
CS20150401000010 BlackRock, Inc. Long -0.15 5.98 2015-03-27 4
CS20150331000007 BlackRock, Inc. Short 0 0.92 2015-03-26 4
CS20150331000007 BlackRock, Inc. Long 0.35 6.13 2015-03-26 4
CS20150319000012 BlackRock, Inc. Short -0.02 0.98 2015-03-16 2
CS20150319000012 BlackRock, Inc. Long 0.19 5.41 2015-03-16 2
CS20150227000008 BlackRock, Inc. Short -0.01 1.17 2015-02-24 2
CS20150227000008 BlackRock, Inc. Long 0.35 5.19 2015-02-24 2
CS20150226000015 BlackRock, Inc. Short 0 1.18 2015-02-23 2
CS20150226000015 BlackRock, Inc. Long -0.29 4.84 2015-02-23 2
CS20150225000013 BlackRock, Inc. Short 0 1.18 2015-02-20 4
CS20150225000013 BlackRock, Inc. Long 0.15 5.13 2015-02-20 4
CS20141209000250 FIL Limited Long -0.01 13.99 2014-12-04 5
CS20140320000111 FIL Limited Long 1.25 14.46 2014-03-17 3
CS20140313000094 FIL Limited Long 0.12 13.09 2014-03-10 3
CS20140130000001 The Bank of New York Mellon Corporation Long -0.14 4.91 2014-01-28 1
CS20140130000001 The Bank of New York Mellon Corporation Lending Pool -0.14 3.89 2014-01-28 1
CS20131225000003 The Bank of New York Mellon Corporation Long 0.81 5.54 2013-12-23 1
CS20131225000003 The Bank of New York Mellon Corporation Lending Pool 0.81 4.05 2013-12-23 1
CS20131212000006 The Bank of New York Mellon Corporation Long -1.92 3.61 2013-12-10 1
CS20131212000006 The Bank of New York Mellon Corporation Lending Pool -1.92 2.12 2013-12-10 1
CS20131016000002 The Bank of New York Mellon Corporation Long 0.81 5.7 2013-10-14 1
CS20131016000002 The Bank of New York Mellon Corporation Lending Pool 0.81 4.08 2013-10-14 1
CS20131012000001 The Bank of New York Mellon Corporation Long -0.77 4.89 2013-10-10 1
CS20131012000001 The Bank of New York Mellon Corporation Lending Pool -0.77 3.27 2013-10-10 1
CS20131008000112 FIL Limited Long -0.12 12.98 2013-10-03 5
CS20130927000205 Gaoling Fund, L.P. Long -0.04 4.97 2013-09-25 2
CS20130927000204 Hillhouse Capital Management, Ltd. Long -0.19 4.94 2013-09-25 2
CS20131002000086 Gaoling Fund, L.P. Long -0.04 4.97 2013-09-24 6
CS20130926000146 Credit Suisse Group AG Short -0.11 3.18 2013-09-23 3
CS20130926000146 Credit Suisse Group AG Long -0.11 4.96 2013-09-23 3
CS20130923000203 Credit Suisse Group AG Short -0.01 3.99 2013-09-18 5
CS20130923000203 Credit Suisse Group AG Long -0.01 5.78 2013-09-18 5
CS20130918000071 Citigroup Inc. Short 0 0 2013-09-13 5
CS20130918000071 Citigroup Inc. Long -1.95 3.94 2013-09-13 5
CS20130918000071 Citigroup Inc. Lending Pool 0.03 2.76 2013-09-13 5
CS20130917000159 Credit Suisse Group AG Short -0.14 4.17 2013-09-12 5
CS20130917000159 Credit Suisse Group AG Long -0.15 5.88 2013-09-12 5
CS20130917000156 Citigroup Inc. Short 0 0 2013-09-12 5
CS20130917000156 Citigroup Inc. Long -0.38 5.89 2013-09-12 5
CS20130917000156 Citigroup Inc. Lending Pool -0.06 2.73 2013-09-12 5
CS20130916000182 Hillhouse Capital Management, Ltd. Long -0.45 5.65 2013-09-11 5
CS20130916000162 Citigroup Inc. Short 0 0 2013-09-11 5
CS20130916000162 Citigroup Inc. Long 1.99 6.27 2013-09-11 5
CS20130916000162 Citigroup Inc. Lending Pool 0 2.79 2013-09-11 5
CS20130913000111 Gaoling Fund, L.P. Long -1.32 5.91 2013-09-10 3
CS20130913000110 Hillhouse Capital Management, Ltd. Long -1.37 6.1 2013-09-10 3
CS20130816000035 Credit Suisse Group AG Short -0.38 4.91 2013-08-09 6
CS20130816000035 Credit Suisse Group AG Long -0.39 6.93 2013-08-09 6
CS20130815000069 Credit Suisse Group AG Short 0.47 5.26 2013-08-07 6
CS20130815000069 Credit Suisse Group AG Long 0.47 7.29 2013-08-07 6
CS20130801000080 Credit Suisse Group AG Short 0.03 4.02 2013-07-29 3
CS20130801000080 Credit Suisse Group AG Long 0.03 6.37 2013-07-29 3
CS20130731000019 Credit Suisse Group AG Short -0.28 3.99 2013-07-26 5
CS20130731000019 Credit Suisse Group AG Long -0.27 6.34 2013-07-26 5
CS20130729000076 FIL Limited Long 0.14 13.11 2013-07-25 4
CS20130729000061 Credit Suisse Group AG Short 0.33 4.23 2013-07-23 3
CS20130729000061 Credit Suisse Group AG Long 0.33 6.56 2013-07-23 3
CS20130717000299 Credit Suisse Group AG Short -0.17 3.84 2013-07-12 5
CS20130717000299 Credit Suisse Group AG Long -0.17 6.19 2013-07-12 5
CS20130716000248 Credit Suisse Group AG Short 0.18 4.01 2013-07-11 5
CS20130716000248 Credit Suisse Group AG Long 0.17 6.36 2013-07-11 5
CS20130710000192 Credit Suisse Group AG Short -0.15 3.85 2013-07-05 5
CS20130710000192 Credit Suisse Group AG Long -0.05 6.22 2013-07-05 5
CS20130705000266 Credit Suisse Group AG Short 0.17 4 2013-07-02 3
CS20130705000266 Credit Suisse Group AG Long 0.18 6.27 2013-07-02 3
CS20130521000171 Credit Suisse Group AG Short -0.05 3.99 2013-05-16 5
CS20130521000171 Credit Suisse Group AG Long -0.12 6.46 2013-05-16 5
CS20130503000135 Credit Suisse Group AG Short 0.04 4 2013-04-25 7
CS20130503000135 Credit Suisse Group AG Long -0.01 6.85 2013-04-25 7
CS20130307000178 Credit Suisse Group AG Short 0 3.5 2013-03-04 3
CS20130307000178 Credit Suisse Group AG Long 0.04 6.03 2013-03-04 3
CS20130301000080 FIL Limited Long 0.07 12.05 2013-02-26 3
CS20130222000070 Hillhouse Capital Management, Ltd. Long 0.42 7.35 2013-02-19 3
CS20130222000069 Gaoling Fund, L.P. Long 0.42 7.11 2013-02-19 3
CS20130124000050 FIL Limited Long 0.1 11.06 2013-01-21 3
CS20130117000001 The Bank of New York Mellon Corporation Long 0.02 6.01 2013-01-15 1
CS20130117000001 The Bank of New York Mellon Corporation Lending Pool 0.01 4.37 2013-01-15 1
CS20121217000108 FIL Limited Long 0.07 10.02 2012-12-12 5
CS20121029000065 FIL Limited Long 0.09 9.01 2012-10-24 5
CS20121012000242 FIL Limited Long 0.11 8.08 2012-10-09 3
CS20121011000028 Credit Suisse Group AG Short -0.15 3.88 2012-10-05 404
CS20121011000028 Credit Suisse Group AG Long -0.15 5.89 2012-10-05 404
CS20121003000001 The Bank of New York Mellon Corporation Long -0.1 5.95 2012-10-01 1
CS20121003000001 The Bank of New York Mellon Corporation Lending Pool 0 4.34 2012-10-01 1
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CS20081202000086 Barclays PLC Long 0.24 7.02 2008-11-25 6
CS20081126000020 Barclays PLC Short -0.02 0.93 2008-11-20 5
CS20081126000020 Barclays PLC Long -0.09 6.94 2008-11-20 5
CS20081126000019 Barclays Global Investors UK Holdings Limited Short -0.02 0.93 2008-11-20 5
CS20081126000019 Barclays Global Investors UK Holdings Limited Long -0.09 6.94 2008-11-20 5
CS20081121000128 JPMorgan Chase & Co. Short 0 0.13 2008-11-18 1
CS20081121000128 JPMorgan Chase & Co. Long -0.27 14.8 2008-11-18 1
CS20081121000128 JPMorgan Chase & Co. Lending Pool -0.27 14.55 2008-11-18 1
CS20081119000172 Merrill Lynch & Co Inc Long -0.27 4.73 2008-11-14 4
CS20081113000055 Barclays PLC Short 0 1.15 2008-11-10 2
CS20081113000055 Barclays PLC Long 0 7.33 2008-11-10 2
CS20081113000054 Barclays Global Investors UK Holdings Limited Short 0 1.15 2008-11-10 2
CS20081113000054 Barclays Global Investors UK Holdings Limited Long 0 7.33 2008-11-10 2
CS20081104000161 The Northern Trust Company (ALA) Long 0 0 2008-10-31 3
CS20081104000161 The Northern Trust Company (ALA) Lending Pool 0.07 9.05 2008-10-31 3
CS20081103000264 Barclays Global Investors UK Holdings Limited Short 0.01 1.56 2008-10-29 5
CS20081103000264 Barclays Global Investors UK Holdings Limited Long 0.32 7.14 2008-10-29 5
CS20081103000263 Barclays PLC Short 0.01 1.56 2008-10-29 5
CS20081103000263 Barclays PLC Long 0.32 7.14 2008-10-29 5
CS20081017000200 JPMorgan Chase & Co. Short 0 0.23 2008-10-14 1
CS20081017000200 JPMorgan Chase & Co. Long 0.24 15.05 2008-10-14 1
CS20081017000200 JPMorgan Chase & Co. Lending Pool 0.24 14.71 2008-10-14 1
CS20081015000248 Merrill Lynch & Co Inc Short 0 0.54 2008-10-09 6
CS20081015000248 Merrill Lynch & Co Inc Long -0.17 5.92 2008-10-09 6
CS20081010000056 Barclays Global Investors UK Holdings Limited Short 0 2.59 2008-10-06 3
CS20081010000056 Barclays Global Investors UK Holdings Limited Long 0 6.58 2008-10-06 3
CS20081010000055 Barclays PLC Short 0 2.59 2008-10-06 3
CS20081010000055 Barclays PLC Long 0 6.58 2008-10-06 3
CS20081009000195 JPMorgan Chase & Co. Short 0 0.21 2008-10-06 1
CS20081009000195 JPMorgan Chase & Co. Long -0.39 14.78 2008-10-06 1
CS20081009000195 JPMorgan Chase & Co. Lending Pool -0.39 14.47 2008-10-06 1
CS20081004000001 T. Rowe Price Associates, Inc. and its Affiliates Long -0.41 13.79 2008-10-02 1
CS20081002000165 Barclays Global Investors UK Holdings Limited Short -0.05 2.88 2008-09-26 6
CS20081002000165 Barclays Global Investors UK Holdings Limited Long 0.24 6.21 2008-09-26 6
CS20081002000164 Barclays PLC Short -0.05 2.88 2008-09-26 6
CS20081002000164 Barclays PLC Long 0.24 6.21 2008-09-26 6
CS20080924000197 JPMorgan Chase & Co. Short 0 0.2 2008-09-22 1
CS20080924000197 JPMorgan Chase & Co. Long 0.21 15.18 2008-09-22 1
CS20080924000197 JPMorgan Chase & Co. Lending Pool 0.21 14.86 2008-09-22 1
CS20080923000597 JPMorgan Chase & Co. Short 0 0.2 2008-09-19 3
CS20080923000597 JPMorgan Chase & Co. Long -0.26 14.97 2008-09-19 3
CS20080923000597 JPMorgan Chase & Co. Lending Pool -0.27 14.65 2008-09-19 3
CS20080911000201 UBS AG Short 0 4.35 2008-09-09 2
CS20080911000201 UBS AG Long -0.96 4.92 2008-09-09 2
CS20080910000157 UBS AG Short 0 4.35 2008-09-08 2
CS20080910000157 UBS AG Long -0.33 5.88 2008-09-08 2
CS20080910000117 JPMorgan Chase & Co. Short 0 0.13 2008-09-05 3
CS20080910000117 JPMorgan Chase & Co. Long 0.12 15.07 2008-09-05 3
CS20080910000117 JPMorgan Chase & Co. Lending Pool 0.14 14.84 2008-09-05 3
CS20080904000002 T. Rowe Price Associates, Inc. and its Affiliates Long 0.12 14.05 2008-09-02 1
CS20080901000203 UBS AG Short -0.2 4.84 2008-08-28 4
CS20080901000203 UBS AG Long -0.02 6.34 2008-08-28 4
CS20080814000020 Barclays Global Investors UK Holdings Limited Short -0.06 4.99 2008-08-08 5
CS20080814000020 Barclays Global Investors UK Holdings Limited Long -0.04 5.52 2008-08-08 5
CS20080814000019 Barclays PLC Short -0.06 4.99 2008-08-08 5
CS20080814000019 Barclays PLC Long -0.04 5.52 2008-08-08 5
CS20080801000109 Morgan Stanley Short -0.02 4.92 2008-07-30 2
CS20080801000109 Morgan Stanley Long -0.44 4.71 2008-07-30 2
CS20080731000066 Morgan Stanley Short 0 4.94 2008-07-29 2
CS20080731000066 Morgan Stanley Long 0.01 5.15 2008-07-29 2
CS20080923000290 Merrill Lynch & Co Inc Long 0.15 6.07 2008-07-24 61
CS20080728000107 Morgan Stanley Short 0.2 4.89 2008-07-24 4
CS20080728000107 Morgan Stanley Long 0.41 5.14 2008-07-24 4
CS20080725000070 Morgan Stanley Short -0.03 4.69 2008-07-23 2
CS20080725000070 Morgan Stanley Long -0.29 4.73 2008-07-23 2
CS20080721000143 Barclays Global Investors UK Holdings Limited Short 0 5.32 2008-07-17 4
CS20080721000143 Barclays Global Investors UK Holdings Limited Long 0 5.23 2008-07-17 4
CS20080721000142 Barclays PLC Short 0 5.32 2008-07-17 4
CS20080721000142 Barclays PLC Long 0 5.23 2008-07-17 4
CS20080718000047 Morgan Stanley Short 0.04 4.81 2008-07-16 2
CS20080718000047 Morgan Stanley Long 0 5.05 2008-07-16 2
CS20080718000047 Morgan Stanley Lending Pool 0 0 2008-07-16 2
CS20080923000288 Merrill Lynch & Co Inc Long 0.16 5.01 2008-07-14 71
CS20080715000056 Morgan Stanley Short -0.01 4.77 2008-07-11 4
CS20080715000056 Morgan Stanley Long -0.01 5.02 2008-07-11 4
CS20080715000056 Morgan Stanley Lending Pool 0 0 2008-07-11 4
CS20080714000111 Morgan Stanley Short 0 4.78 2008-07-10 4
CS20080714000111 Morgan Stanley Long 0 5.03 2008-07-10 4
CS20080714000086 Barclays PLC Short 0.05 5.45 2008-07-10 4
CS20080714000086 Barclays PLC Long 0.1 5.02 2008-07-10 4
CS20080714000085 Barclays Global Investors UK Holdings Limited Short 0.05 5.45 2008-07-10 4
CS20080714000085 Barclays Global Investors UK Holdings Limited Long 0.1 5.02 2008-07-10 4
CS20080711000340 UBS AG Short -0.16 5.87 2008-07-09 2
CS20080711000340 UBS AG Long -0.42 6.36 2008-07-09 2
CS20080711000003 T. Rowe Price Associates, Inc. and its affiliates Long -0.32 13.84 2008-07-09 1
CS20080709000136 UBS AG Short 0 6.03 2008-07-04 4
CS20080709000136 UBS AG Long -0.05 6.98 2008-07-04 4
CS20080707000181 Barclays PLC Short -0.04 5.52 2008-07-03 4
CS20080707000181 Barclays PLC Long -0.06 4.95 2008-07-03 4
CS20080707000180 Barclays Global Investors UK Holdings Limited Short -0.04 5.52 2008-07-03 4
CS20080707000180 Barclays Global Investors UK Holdings Limited Long -0.06 4.95 2008-07-03 4
CS20080707000159 JPMorgan Chase & Co. Short 0 0.04 2008-07-03 1
CS20080707000159 JPMorgan Chase & Co. Long -0.1 14.99 2008-07-03 1
CS20080707000159 JPMorgan Chase & Co. Lending Pool -0.1 14.68 2008-07-03 1
CS20080707000089 Morgan Stanley Short 0 4.81 2008-07-03 4
CS20080707000089 Morgan Stanley Long 0 5.06 2008-07-03 4
CS20080704000186 Sumitomo Life Insurance Company Long -0.05 4.96 2008-07-02 2
CS20080704000132 Morgan Stanley Short 0.08 4.81 2008-07-02 2
CS20080704000132 Morgan Stanley Long 0.08 5.06 2008-07-02 2
CS20080704000089 Sumitomo Mitsui Asset Management Company, Limited Long -0.05 4.96 2008-07-02 2
CS20080702000113 Barclays Global Investors UK Holdings Limited Short 0.09 5.81 2008-06-25 7
CS20080702000113 Barclays Global Investors UK Holdings Limited Long 0.12 5.06 2008-06-25 7
CS20080702000112 Barclays PLC Short 0.09 5.81 2008-06-25 7
CS20080702000112 Barclays PLC Long 0.12 5.06 2008-06-25 7
CS20080630000185 Barclays Global Investors UK Holdings Limited Short -0.01 5.72 2008-06-24 6
CS20080630000185 Barclays Global Investors UK Holdings Limited Long -0.2 4.94 2008-06-24 6
CS20080630000183 Barclays PLC Short -0.01 5.72 2008-06-24 6
CS20080630000183 Barclays PLC Long -0.2 4.94 2008-06-24 6
CS20080627000031 Barclays PLC Short 0 5.73 2008-06-23 3
CS20080627000031 Barclays PLC Long 0 5.14 2008-06-23 3
CS20080627000030 Barclays Global Investors UK Holdings Limited Short 0 5.73 2008-06-23 3
CS20080627000030 Barclays Global Investors UK Holdings Limited Long 0 5.14 2008-06-23 3
CS20080625000019 Barclays PLC Short 0 5.74 2008-06-19 5
CS20080625000019 Barclays PLC Long 0 5.27 2008-06-19 5
CS20080625000018 Barclays Global Investors UK Holdings Limited Short 0 5.74 2008-06-19 5
CS20080625000018 Barclays Global Investors UK Holdings Limited Long 0 5.27 2008-06-19 5
CS20080623000053 Barclays Global Investors UK Holdings Limited Short -0.04 5.98 2008-06-18 2
CS20080623000053 Barclays Global Investors UK Holdings Limited Long 0 5.37 2008-06-18 2
CS20080623000051 Barclays PLC Short -0.04 5.98 2008-06-18 2
CS20080623000051 Barclays PLC Long 0 5.37 2008-06-18 2
CS20080604000188 UBS AG Short 0 6.17 2008-06-02 2
CS20080604000188 UBS AG Long 0.51 7.28 2008-06-02 2
CS20080603000192 UBS AG Short 0 6.17 2008-05-30 4
CS20080603000192 UBS AG Long -0.54 6.77 2008-05-30 4
CS20080530000204 UBS AG Short 0 6.17 2008-05-28 2
CS20080530000204 UBS AG Long 0.51 7.31 2008-05-28 2
CS20080526000217 UBS AG Short -1.05 6.18 2008-05-22 4
CS20080526000217 UBS AG Long -1.07 6.81 2008-05-22 4
CS20080526000092 Barclays PLC Short 0 6.55 2008-05-21 2
CS20080526000092 Barclays PLC Long 0 5.87 2008-05-21 2
CS20080526000091 Barclays Global Investors UK Holdings Limited Short 0 6.55 2008-05-21 2
CS20080526000091 Barclays Global Investors UK Holdings Limited Long 0 5.87 2008-05-21 2
CS20080523000288 UBS AG Short 0 7.23 2008-05-21 2
CS20080523000288 UBS AG Long -0.45 7.88 2008-05-21 2
CS20080522000205 UBS AG Short 1.05 7.23 2008-05-20 2
CS20080522000205 UBS AG Long 1.12 8.33 2008-05-20 2
CS20080423000197 UBS AG Short 0.06 6.08 2008-04-21 2
CS20080423000197 UBS AG Long 0.3 7.16 2008-04-21 2
CS20080422000154 UBS AG Short 0.04 6.02 2008-04-18 4
CS20080422000154 UBS AG Long -0.31 6.86 2008-04-18 4
CS20080417000063 UBS AG Short 0.01 5.98 2008-04-15 2
CS20080417000063 UBS AG Long 0.79 7.18 2008-04-15 2
CS20080408000102 UBS AG Short 0 5.95 2008-04-04 4
CS20080408000102 UBS AG Long -0.02 6.99 2008-04-04 4
CS20080408000094 UBS AG Short 0 5.95 2008-04-03 5
CS20080408000094 UBS AG Long 0.04 7.01 2008-04-03 5
CS20080314000065 Sumitomo Life Insurance Company Long -0.03 6 2008-03-10 4
CS20080312000057 Sumitomo Mitsui Asset Management Company, Limited Long -0.03 6 2008-03-10 2
CS20080307000247 UBS AG Short 0 5.48 2008-03-05 2
CS20080307000247 UBS AG Long 0.08 6.05 2008-03-05 2
CS20080303000225 UBS AG Short 0 5.48 2008-02-28 4
CS20080303000225 UBS AG Long -0.8 5.41 2008-02-28 4
CS20080229000163 UBS AG Short 0 5.48 2008-02-27 2
CS20080229000163 UBS AG Long 0.52 6.21 2008-02-27 2
CS20080228000142 UBS AG Short 0 5.48 2008-02-26 2
CS20080228000142 UBS AG Long -0.53 5.69 2008-02-26 2
CS20080227000090 UBS AG Short 0 5.48 2008-02-25 2
CS20080227000090 UBS AG Long 0.8 6.22 2008-02-25 2
CS20080222000214 UBS AG Short 0 5.48 2008-02-20 2
CS20080222000214 UBS AG Long -0.85 5.61 2008-02-20 2
CS20080219000168 UBS AG Short 0 5.48 2008-02-15 4
CS20080219000168 UBS AG Long -0.02 6.98 2008-02-15 4
CS20080214000170 UBS AG Short 0 5.48 2008-02-12 2
CS20080214000170 UBS AG Long 0.68 7.01 2008-02-12 2
CS20080201000345 UBS AG Short 0 5.55 2008-01-30 2
CS20080201000345 UBS AG Long -0.23 6.77 2008-01-30 2
CS20080201000149 JPMorgan Chase & Co. Short 0 0.11 2008-01-29 1
CS20080201000149 JPMorgan Chase & Co. Long -0.42 15.65 2008-01-29 1
CS20080201000149 JPMorgan Chase & Co. Lending Pool -0.42 15.26 2008-01-29 1
CS20080131000278 UBS AG Short 0 5.55 2008-01-29 2
CS20080131000278 UBS AG Long 0.35 7 2008-01-29 2
CS20080215000120 Barclays PLC Short 0 5.01 2008-01-28 18
CS20080215000120 Barclays PLC Long 0 5.57 2008-01-28 18
CS20080215000119 Barclays Global Investors UK Holdings Limited Short 0 5.01 2008-01-28 18
CS20080215000119 Barclays Global Investors UK Holdings Limited Long 0 5.57 2008-01-28 18
CS20080130000192 JPMorgan Chase & Co. Short 0 0.11 2008-01-25 3
CS20080130000192 JPMorgan Chase & Co. Long 0.19 16.18 2008-01-25 3
CS20080130000192 JPMorgan Chase & Co. Lending Pool 0.15 15.78 2008-01-25 3
CS20080124000172 JPMorgan Chase & Co. Short 0 0.11 2008-01-21 1
CS20080124000172 JPMorgan Chase & Co. Long 0.17 15.11 2008-01-21 1
CS20080124000172 JPMorgan Chase & Co. Lending Pool 0.17 14.81 2008-01-21 1
CS20080123000001 T. Rowe Price Associates, Inc. And Its Affiliates Long 0.3 14.23 2008-01-21 1
CS20080124000008 Barclays PLC Short 0 5.01 2008-01-18 13
CS20080124000008 Barclays PLC Long 0 5.55 2008-01-18 13
CS20080124000007 Barclays Global Investors UK Holdings Limited Short 0 5.01 2008-01-18 13
CS20080124000007 Barclays Global Investors UK Holdings Limited Long 0 5.55 2008-01-18 13
CS20080118000207 JPMorgan Chase & Co. Short 0 0.11 2008-01-15 1
CS20080118000207 JPMorgan Chase & Co. Long 0.12 14.11 2008-01-15 1
CS20080118000207 JPMorgan Chase & Co. Lending Pool 0.12 13.82 2008-01-15 1
CS20080116000005 T. Rowe Price Associates, Inc. And Its Affiliates Long 0.34 13.09 2008-01-14 1
CS20080110000285 UBS AG Short 0 5.55 2008-01-08 2
CS20080110000285 UBS AG Long -0.23 6.89 2008-01-08 2
CS20080108000251 UBS AG Short 0 5.55 2008-01-04 4
CS20080108000251 UBS AG Long 0.5 7.06 2008-01-04 4
CS20080109000064 Barclays Global Investors UK Holdings Limited Short 0 5.12 2008-01-03 28
CS20080109000064 Barclays Global Investors UK Holdings Limited Long -0.16 5.97 2008-01-03 28
CS20080109000062 Barclays PLC Short 0 5.12 2008-01-03 28
CS20080109000062 Barclays PLC Long -0.16 5.97 2008-01-03 28
CS20071231000075 Barclays PLC Short 0 5.16 2007-12-24 38
CS20071231000075 Barclays PLC Long 0.03 6.01 2007-12-24 38
CS20071231000074 Barclays Global Investors UK Holdings Limited Short 0 5.15 2007-12-24 38
CS20071231000074 Barclays Global Investors UK Holdings Limited Long 0.03 6.01 2007-12-24 38
CS20080414000149 RFS Holdings B.V. Short -0.07 8.38 2007-12-20 96
CS20080414000149 RFS Holdings B.V. Long -1.71 4.63 2007-12-20 96
CS20080414000149 RFS Holdings B.V. Lending Pool -0.09 0 2007-12-20 96
CS20080414000148 The Royal Bank of Scotland Group plc Short -0.07 8.38 2007-12-20 96
CS20080414000148 The Royal Bank of Scotland Group plc Long -1.71 4.63 2007-12-20 96
CS20080414000148 The Royal Bank of Scotland Group plc Lending Pool -0.09 0 2007-12-20 96
CS20071224000209 ABN AMRO Holding N.V. Short -0.07 8.38 2007-12-20 4
CS20071224000209 ABN AMRO Holding N.V. Long -1.71 4.63 2007-12-20 4
CS20071224000209 ABN AMRO Holding N.V. Lending Pool -0.09 0 2007-12-20 4
CS20071222000002 T. Rowe Price Associates, Inc. And Its Affiliates Long 0.1 12.09 2007-12-20 1
CS20071221000235 UBS AG Short 0 5.48 2007-12-19 2
CS20071221000235 UBS AG Long 0.44 6.29 2007-12-19 2
CS20071221000096 Barclays Global Investors UK Holdings Limited Short 0 5.16 2007-12-18 44
CS20071221000096 Barclays Global Investors UK Holdings Limited Long -0.06 5.97 2007-12-18 44
CS20071221000095 Barclays PLC Short 0 5.15 2007-12-18 44
CS20071221000095 Barclays PLC Long -0.06 5.97 2007-12-18 44
CS20071220000301 UBS AG Short 0 5.48 2007-12-18 2
CS20071220000301 UBS AG Long -0.43 5.85 2007-12-18 2
CS20071219000121 JPMorgan Chase & Co. Short 0 0.03 2007-12-14 3
CS20071219000121 JPMorgan Chase & Co. Long 0.14 13.1 2007-12-14 3
CS20071219000121 JPMorgan Chase & Co. Lending Pool 0.14 12.83 2007-12-14 3
CS20080414000147 RFS Holdings B.V. Short -0.33 8.74 2007-12-12 104
CS20080414000147 RFS Holdings B.V. Long 0 6.54 2007-12-12 104
CS20080414000147 RFS Holdings B.V. Lending Pool 0 0.09 2007-12-12 104
CS20080414000146 The Royal Bank of Scotland Group plc Short -0.33 8.74 2007-12-12 104
CS20080414000146 The Royal Bank of Scotland Group plc Long 0 6.54 2007-12-12 104
CS20080414000146 The Royal Bank of Scotland Group plc Lending Pool 0 0.09 2007-12-12 104
CS20071215000008 ABN AMRO Holding N.V. Short -0.33 8.74 2007-12-12 3
CS20071215000008 ABN AMRO Holding N.V. Long 0 6.54 2007-12-12 3
CS20071215000008 ABN AMRO Holding N.V. Lending Pool 0 0.09 2007-12-12 3
CS20071213000227 T. Rowe Price Associates, Inc. And Its Affiliates Long 0.14 11.03 2007-12-11 2
CS20071212000050 Barclays Global Investors UK Holdings Limited Short 0.01 5.15 2007-12-07 55
CS20071212000050 Barclays Global Investors UK Holdings Limited Long 0.13 6.07 2007-12-07 55
CS20071212000049 Barclays PLC Short 0.01 5.15 2007-12-07 55
CS20071212000049 Barclays PLC Long 0.13 6.07 2007-12-07 55
CS20080414000145 RFS Holdings B.V. Short 0.1 9.06 2007-12-06 110
CS20080414000145 RFS Holdings B.V. Long 0.07 6.54 2007-12-06 110
CS20080414000145 RFS Holdings B.V. Lending Pool 0 0.09 2007-12-06 110
CS20080414000144 The Royal Bank of Scotland Group plc Short 0.1 9.06 2007-12-06 110
CS20080414000144 The Royal Bank of Scotland Group plc Long 0.07 6.54 2007-12-06 110
CS20080414000144 The Royal Bank of Scotland Group plc Lending Pool 0 0.09 2007-12-06 110
CS20071211000019 ABN AMRO Holding N.V. Short 0.1 9.06 2007-12-06 4
CS20071211000019 ABN AMRO Holding N.V. Long 0.07 6.54 2007-12-06 4
CS20071211000019 ABN AMRO Holding N.V. Lending Pool 0 0.09 2007-12-06 4
CS20071207000001 T. Rowe Price Associates, Inc. And Its Affiliates Long 0.64 10.08 2007-12-05 1
CS20071205000013 Barclays Global Investors UK Holdings Limited Short 0 5.07 2007-11-29 63
CS20071205000013 Barclays Global Investors UK Holdings Limited Long 0 5.65 2007-11-29 63
CS20071205000012 Barclays PLC Short 0 5.07 2007-11-29 63
CS20071205000012 Barclays PLC Long 0 5.65 2007-11-29 63
CS20080414000142 RFS Holdings B.V. Short 0.52 8.62 2007-11-27 119
CS20080414000142 RFS Holdings B.V. Long 0.46 6.26 2007-11-27 119
CS20080414000142 RFS Holdings B.V. Lending Pool 0 0.09 2007-11-27 119
CS20080414000141 The Royal Bank of Scotland Group plc Short 0.52 8.62 2007-11-27 119
CS20080414000141 The Royal Bank of Scotland Group plc Long 0.46 6.26 2007-11-27 119
CS20080414000141 The Royal Bank of Scotland Group plc Lending Pool 0 0.09 2007-11-27 119
CS20071129000185 ABN AMRO Holding N.V. Short 0.52 8.62 2007-11-27 2
CS20071129000185 ABN AMRO Holding N.V. Long 0.46 6.26 2007-11-27 2
CS20071129000185 ABN AMRO Holding N.V. Lending Pool 0 0.09 2007-11-27 2
CS20071127000175 The Northern Trust Company (ALA) Long 0 0 2007-11-23 3
CS20071127000175 The Northern Trust Company (ALA) Lending Pool 0.34 8.32 2007-11-23 3
CS20080414000140 RFS Holdings B.V. Short -0.49 8.29 2007-11-22 124
CS20080414000140 RFS Holdings B.V. Long -0.33 5.96 2007-11-22 124
CS20080414000140 RFS Holdings B.V. Lending Pool 0 0.09 2007-11-22 124
CS20080414000139 The Royal Bank of Scotland Group plc Short -0.49 8.29 2007-11-22 124
CS20080414000139 The Royal Bank of Scotland Group plc Long -0.33 5.96 2007-11-22 124
CS20080414000139 The Royal Bank of Scotland Group plc Lending Pool 0 0.09 2007-11-22 124
CS20071126000264 ABN AMRO Holding N.V. Short -0.49 8.29 2007-11-22 4
CS20071126000264 ABN AMRO Holding N.V. Long -0.33 5.96 2007-11-22 4
CS20071126000264 ABN AMRO Holding N.V. Lending Pool 0 0.09 2007-11-22 4
CS20071205000015 Barclays Global Investors UK Holdings Limited Short 0 5.07 2007-11-21 71
CS20071205000015 Barclays Global Investors UK Holdings Limited Long 0 5.51 2007-11-21 71
CS20071205000014 Barclays PLC Short -5 0.07 2007-11-21 71
CS20071205000014 Barclays PLC Long 0 5.51 2007-11-21 71
CS20071122000054 Northern Trust Fiduciary Services (Ireland) Limited Long 0.34 8.18 2007-11-21 1
CS20080201000054 Barclays Global Investors UK Holdings Limited Short 0.25 5.02 2007-11-20 72
CS20080201000054 Barclays Global Investors UK Holdings Limited Long -0.05 5.55 2007-11-20 72
CS20071121000092 Baring Asset Management Limited Long 0.36 8.05 2007-11-20 1
CS20071119000315 UBS AG Short 0.4 5.34 2007-11-15 4
CS20071119000315 UBS AG Long 0.69 6.31 2007-11-15 4
CS20071119000314 UBS AG Short 0.4 5.34 2007-11-15 4
CS20071119000314 UBS AG Long 0.69 6.31 2007-11-15 4
CS20071119000192 JPMorgan Chase & Co. Short 0 0.03 2007-11-15 1
CS20071119000192 JPMorgan Chase & Co. Long 0.49 12.29 2007-11-15 1
CS20071119000192 JPMorgan Chase & Co. Lending Pool 0.48 12.02 2007-11-15 1
CS20080201000055 Barclays PLC Short 0.25 5.02 2007-11-12 80
CS20080201000055 Barclays PLC Long -0.05 5.55 2007-11-12 80
CS20071114000184 UBS AG Short 0 4.76 2007-11-12 2
CS20071114000184 UBS AG Long 0.42 5.37 2007-11-12 2
CS20071110000001 T. Rowe Price Associates, Inc. And Its Affiliates Long 0.2 9.16 2007-11-08 1
CS20071109000194 JPMorgan Chase & Co. Short 0 0.03 2007-11-07 1
CS20071109000194 JPMorgan Chase & Co. Long 0.73 11.14 2007-11-07 1
CS20071109000194 JPMorgan Chase & Co. Lending Pool 0.72 10.92 2007-11-07 1
CS20080414000138 RFS Holdings B.V. Short 0.32 10.37 2007-11-06 140
CS20080414000138 RFS Holdings B.V. Long 0.52 6.37 2007-11-06 140
CS20080414000138 RFS Holdings B.V. Lending Pool 0 0.09 2007-11-06 140
CS20080414000137 The Royal Bank of Scotland Group plc Short 0.32 10.37 2007-11-06 140
CS20080414000137 The Royal Bank of Scotland Group plc Long 0.52 6.37 2007-11-06 140
CS20080414000137 The Royal Bank of Scotland Group plc Lending Pool 0 0.09 2007-11-06 140
CS20071109000160 JPMorgan Chase & Co. Short 0 0.03 2007-11-06 1
CS20071109000160 JPMorgan Chase & Co. Long 0.45 10.41 2007-11-06 1
CS20071109000160 JPMorgan Chase & Co. Lending Pool 0.5 10.2 2007-11-06 1
CS20071108000209 ABN AMRO Holding N.V. Short 0.32 10.37 2007-11-06 2
CS20071108000209 ABN AMRO Holding N.V. Long 0.52 6.37 2007-11-06 2
CS20071108000209 ABN AMRO Holding N.V. Lending Pool 0 0.09 2007-11-06 2
CS20071107000002 T. Rowe Price Associates, Inc. And Its Affiliates Long 0.8 8.47 2007-11-05 1
CS20071106000284 UBS AG Short 0.28 4.51 2007-11-02 4
CS20071106000284 UBS AG Long -0.33 4.91 2007-11-02 4
CS20080201000053 Barclays Global Investors UK Holdings Limited Short 0.46 4.42 2007-11-01 91
CS20080201000053 Barclays Global Investors UK Holdings Limited Long 0.05 5.72 2007-11-01 91
CS20080201000052 Barclays PLC Short 0.46 4.42 2007-11-01 91
CS20080201000052 Barclays PLC Long 0.05 5.72 2007-11-01 91
CS20071105000379 JPMorgan Chase & Co. Short 0 0 2007-11-01 1
CS20071105000379 JPMorgan Chase & Co. Long 0.54 9.06 2007-11-01 1
CS20071105000379 JPMorgan Chase & Co. Lending Pool 0.54 8.83 2007-11-01 1
CS20071105000364 UBS AG Short 0.55 4.23 2007-11-01 4
CS20071105000364 UBS AG Long 0.88 5.24 2007-11-01 4
CS20071105000361 UBS AG Short 0.55 4.23 2007-11-01 4
CS20071105000361 UBS AG Long 0.88 5.24 2007-11-01 4
CS20071103000001 T. Rowe Price Associates, Inc. And Its Affiliates Long 0.69 7.12 2007-11-01 1
CS20071102000329 JPMorgan Chase & Co. Short 0 0 2007-10-30 1
CS20071102000329 JPMorgan Chase & Co. Long 0.27 8.13 2007-10-30 1
CS20071102000329 JPMorgan Chase & Co. Lending Pool 0.27 7.9 2007-10-30 1
CS20071101000001 T. Rowe Price Associates, Inc. And Its Affiliates Long 0.6 6.15 2007-10-30 1
CS20071030000157 Baring Asset Management Limited Long -0.36 7.76 2007-10-29 1
CS20071030000004 T. Rowe Price Associates, Inc. And Its Affiliates Long 0.3 5.12 2007-10-26 3
CS20080414000136 RFS Holdings B.V. Short 0 9.83 2007-10-25 152
CS20080414000136 RFS Holdings B.V. Long -0.29 5.97 2007-10-25 152
CS20080414000136 RFS Holdings B.V. Lending Pool 0 0.09 2007-10-25 152
CS20080414000135 The Royal Bank of Scotland Group plc Short 0 9.83 2007-10-25 152
CS20080414000135 The Royal Bank of Scotland Group plc Long -0.29 5.97 2007-10-25 152
CS20080414000135 The Royal Bank of Scotland Group plc Lending Pool 0 0.09 2007-10-25 152
CS20071029000380 ABN AMRO Holding N.V. Short 0 9.83 2007-10-25 4
CS20071029000380 ABN AMRO Holding N.V. Long -0.29 5.97 2007-10-25 4
CS20071029000380 ABN AMRO Holding N.V. Lending Pool 0 0.09 2007-10-25 4
CS20080414000134 RFS Holdings B.V. Short 3.03 8.98 2007-10-17 160
CS20080414000134 RFS Holdings B.V. Long 2.71 6.34 2007-10-17 160
CS20080414000134 RFS Holdings B.V. Lending Pool 0 0.1 2007-10-17 160
CS20080414000133 The Royal Bank of Scotland Group plc Short 3.03 8.98 2007-10-17 160
CS20080414000133 The Royal Bank of Scotland Group plc Long 2.71 6.34 2007-10-17 160
CS20080414000133 The Royal Bank of Scotland Group plc Lending Pool 0 0.1 2007-10-17 160
CS20071022000367 ABN AMRO Holding N.V. Short 3.03 8.98 2007-10-17 5
CS20071022000367 ABN AMRO Holding N.V. Long 2.71 6.34 2007-10-17 5
CS20071022000367 ABN AMRO Holding N.V. Lending Pool 0 0.1 2007-10-17 5
CS20071018000325 ABN AMRO Holding N.V. Short -2.29 5.95 2007-10-16 2
CS20071018000325 ABN AMRO Holding N.V. Long -2.62 3.63 2007-10-16 2
CS20071018000325 ABN AMRO Holding N.V. Lending Pool -0.01 0.1 2007-10-16 2
CS20071017000003 ABN AMRO Holding N.V. Short 1.06 8.23 2007-10-12 4
CS20071017000003 ABN AMRO Holding N.V. Long 0.32 6.28 2007-10-12 4
CS20071017000003 ABN AMRO Holding N.V. Lending Pool 0 0.11 2007-10-12 4
CS20071015000147 ABN AMRO Holding N.V. Short 0.39 7.17 2007-10-11 4
CS20071015000147 ABN AMRO Holding N.V. Long 0.03 5.96 2007-10-11 4
CS20071015000147 ABN AMRO Holding N.V. Lending Pool 0 0.11 2007-10-11 4
CS20071013000003 ABN AMRO Holding N.V. Short 1.72 6.78 2007-10-10 3
CS20071013000003 ABN AMRO Holding N.V. Long 1.73 5.93 2007-10-10 3
CS20071013000003 ABN AMRO Holding N.V. Lending Pool 0 0.11 2007-10-10 3
CS20071012000337 ABN AMRO Holding N.V. Short -0.91 5.06 2007-10-09 3
CS20071012000337 ABN AMRO Holding N.V. Long -0.83 4.2 2007-10-09 3
CS20071012000337 ABN AMRO Holding N.V. Lending Pool 0 0.11 2007-10-09 3
CS20071012000284 UBS AG Short 0 2.59 2007-10-09 3
CS20071012000284 UBS AG Long -1.05 4.1 2007-10-09 3
CS20071012000280 JPMorgan Chase & Co. Short 0 0 2007-10-09 1
CS20071012000280 JPMorgan Chase & Co. Long 0.72 7.03 2007-10-09 1
CS20071012000280 JPMorgan Chase & Co. Lending Pool 0.72 6.73 2007-10-09 1
CS20071011000234 ABN AMRO Holding N.V. Short 2.3 5.97 2007-10-08 3
CS20071011000234 ABN AMRO Holding N.V. Long 2.24 5.03 2007-10-08 3
CS20071011000234 ABN AMRO Holding N.V. Lending Pool 0 0.11 2007-10-08 3
CS20071010000243 UBS AG Short 0 2.59 2007-10-08 2
CS20071010000243 UBS AG Long 0.27 5.15 2007-10-08 2
CS20071008000148 Baring Asset Management Limited Long -0.56 8.85 2007-10-05 3
CS20080201000051 Barclays PLC Short 0.21 3.07 2007-10-04 119
CS20080201000051 Barclays PLC Long -0.01 5 2007-10-04 119
CS20080201000050 Barclays Global Investors UK Holdings Limited Short 0.21 3.07 2007-10-04 119
CS20080201000050 Barclays Global Investors UK Holdings Limited Long -0.01 5 2007-10-04 119
CS20071023000285 Barclays Global Investors UK Holdings Limited Long 0 5.02 2007-10-02 21
CS20071023000281 Barclays PLC Long 0 5.02 2007-10-02 21
CS20071012000177 Barclays Global Investors UK Holdings Limited Short 0 2.86 2007-10-02 121
CS20071012000177 Barclays Global Investors UK Holdings Limited Long 0.06 5.02 2007-10-02 121
CS20071012000176 Barclays PLC Short 0 2.86 2007-10-02 121
CS20071012000176 Barclays PLC Long 0.06 5.02 2007-10-02 121
CS20070927000154 JPMorgan Chase & Co. Short 0 0.08 2007-09-21 3
CS20070927000154 JPMorgan Chase & Co. Long 0.59 6.07 2007-09-21 3
CS20070927000154 JPMorgan Chase & Co. Lending Pool 0.44 5.58 2007-09-21 3
CS20070921000426 JPMorgan Chase & Co. Short 0 0.08 2007-09-19 1
CS20070921000426 JPMorgan Chase & Co. Long 0.47 5.17 2007-09-19 1
CS20070921000426 JPMorgan Chase & Co. Lending Pool 0.47 4.84 2007-09-19 1
CS20070921000397 ABN AMRO Holding N.V. Short -0.01 10.04 2007-09-19 2
CS20070921000397 ABN AMRO Holding N.V. Long -0.08 4.96 2007-09-19 2
CS20070921000397 ABN AMRO Holding N.V. Lending Pool 0 0.1 2007-09-19 2
CS20070919000187 ABN AMRO Holding N.V. Short 0.94 10.15 2007-09-14 4
CS20070919000187 ABN AMRO Holding N.V. Long 0.86 5.13 2007-09-14 4
CS20070919000187 ABN AMRO Holding N.V. Lending Pool 0 0.1 2007-09-14 4
CS20070918000362 UBS AG Short -0.03 1.82 2007-09-14 4
CS20070918000362 UBS AG Long -0.25 4.98 2007-09-14 4
CS20070918000273 The Northern Trust Company (ALA) Long 0 0 2007-09-14 3
CS20070918000273 The Northern Trust Company (ALA) Lending Pool 0.65 7.36 2007-09-14 3
CS20070917000329 ABN AMRO Holding N.V. Short -1.3 9.21 2007-09-13 4
CS20070917000329 ABN AMRO Holding N.V. Long -1.32 4.27 2007-09-13 4
CS20070917000329 ABN AMRO Holding N.V. Lending Pool 0 0.1 2007-09-13 4
CS20070914000077 Northern Trust Fiduciary Services (Ireland) Limited Long 0.35 7.19 2007-09-13 1
CS20070914000227 UBS AG Short 0 1.77 2007-09-12 2
CS20070914000227 UBS AG Long 1.24 5.8 2007-09-12 2
CS20070913000059 Baring Asset Management Limited Long 0.66 9.44 2007-09-12 1
CS20070906000078 ABN AMRO Holding N.V. Short 0.65 10.38 2007-09-03 3
CS20070906000078 ABN AMRO Holding N.V. Long 0.7 5.43 2007-09-03 3
CS20070906000078 ABN AMRO Holding N.V. Lending Pool 0 0.1 2007-09-03 3
CS20070827000107 ABN AMRO Holding N.V. Short -0.69 9.31 2007-08-22 2
CS20070827000107 ABN AMRO Holding N.V. Long -0.69 4.45 2007-08-22 2
CS20070827000107 ABN AMRO Holding N.V. Lending Pool 0 0.1 2007-08-22 2
CS20070824000220 ABN AMRO Holding N.V. Short 0.47 10.15 2007-08-20 3
CS20070824000220 ABN AMRO Holding N.V. Long 0.47 5.32 2007-08-20 3
CS20070824000220 ABN AMRO Holding N.V. Lending Pool 0 0.1 2007-08-20 3
CS20070807000160 The Northern Trust Company (ALA) Long 0 0 2007-08-03 3
CS20070807000160 The Northern Trust Company (ALA) Lending Pool 0.81 6.17 2007-08-03 3
CS20070806000316 The Northern Trust Company (ALA) Long 0 0 2007-08-02 1
CS20070806000316 The Northern Trust Company (ALA) Lending Pool 0.94 5.36 2007-08-02 1
CS20070803000130 Northern Trust Fiduciary Services (Ireland) Limited Long 0.41 6.07 2007-08-02 1
CS20070803000129 Baring Asset Management Limited Long 0.4 8.36 2007-08-02 1
CS20070802000095 Northern Trust Fiduciary Services (Ireland) Limited Long 0.81 5.66 2007-08-01 1
CS20070801000202 Baring Asset Management Limited Long 0.94 7.15 2007-07-31 1
CS20070731000164 Baring Asset Management Limited Long 0.41 6.21 2007-07-30 1
CS20070730000108 UBS AG Long -0.57 4.63 2007-07-26 4
CS20070717000312 UBS AG Long 0.37 5.24 2007-07-13 4
CS20070526000012 Halbis Capital Management (Hong Kong ) Limited Long -0.09 4.94 2007-05-22 3
CS20070510000279 Halbis Capital Management (Hong Kong ) Limited Long 0.06 5.03 2007-05-08 2
CS20070418000164 Halbis Capital Management (Hong Kong ) Limited (Formerly Known as HSBC Halbis Partners (Hong Kong) Limited) Long -0.06 4.96 2007-04-16 2
CS20070301000122 Baring Asset Management Limited Long 0.43 5.31 2007-02-28 1
CS20070209000099 JPMorgan Chase & Co. Long -0.61 4.46 2007-02-06 1
CS20070209000099 JPMorgan Chase & Co. Lending Pool -0.63 3.14 2007-02-06 1
CS20070202000098 JPMorgan Chase & Co. Long 0.06 5 2007-01-31 1
CS20070202000098 JPMorgan Chase & Co. Lending Pool 0 3.77 2007-01-31 1
CS20070125000074 JPMorgan Chase & Co. Long -0.16 4.99 2007-01-22 1
CS20070125000074 JPMorgan Chase & Co. Lending Pool 0 3.77 2007-01-22 1
CS20070112000067 JPMorgan Chase & Co. Long -0.19 5.83 2007-01-10 1
CS20070112000067 JPMorgan Chase & Co. Lending Pool -0.1 3.89 2007-01-10 1
CS20070112000096 Merrill Lynch & Co., Inc. Long -0.6 4.95 2007-01-08 3
CS20070111000072 Merrill Lynch & Co., Inc. Long -0.47 5.55 2007-01-04 6

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