Hong Kong HKEX disclosures of interests for company HSBC Holdings plc

Latest holdings (beta)

Disclosure ID	Shareholder	Position	Percentage held	Date
CS20181017E00024	BlackRock, Inc.	Long	6.59	2018-10-12
CS20181017E00024	BlackRock, Inc.	Short	0.03	2018-10-12
DA20181002E00198	Casey, Kathleen Louise	Long	0	2018-09-27
DA20181002E00204	De La Croix De Castries, Henri, René, Marie, Augustin	Long	0	2018-09-27
DA20181002E00211	Flint, John Michael	Long	0.01	2018-09-27
DA20181002E00215	Lee, Irene Yun-Lien 利蘊蓮	Long	0	2018-09-27
DA20181002E00218	Mackay, Iain James	Long	0.01	2018-09-27
DA20181002E00224	Miller, Heidi	Long	0	2018-09-27
DA20181002E00239	Moses, Menasey Marc	Long	0.02	2018-09-27
DA20181003E00087	Symonds, Jonathan Richard	Long	0	2018-09-27
DA20181002E00243	Tucker, Mark Edward	Long	0	2018-09-27
CS20180918E00036	The Bank of New York Mellon Corporation	Lending Pool	1.35	2018-09-14
CS20180918E00036	The Bank of New York Mellon Corporation	Long	5.55	2018-09-14
CS20180918E00036	The Bank of New York Mellon Corporation	Short	4.01	2018-09-14
DA20180810E00316	Tai, Jackson Peter	Long	0	2018-08-07
DA20180329E00036	Faber, Joachim	Long	0	2018-03-27
CS20180301E00277	JPMorgan Chase & Co.	Lending Pool	2.17	2018-02-26
CS20180301E00277	JPMorgan Chase & Co.	Long	3.82	2018-02-26
CS20180301E00277	JPMorgan Chase & Co.	Short	0.66	2018-02-26
CS20180213E00270	Ping An Asset Management Co., Ltd.	Long	6.17	2018-02-09
DA20171213E00183	Gulliver, Stuart Thomson	Long	0.03	2017-12-11
DA20170929E00312	Flint, Douglas Jardine	Long	0	2017-09-27
DA20180125E00419	Cha, Laura May Lung 史美倫	Long	0	2017-08-24
DA20170522000178	Evans, Jonathan Douglas	Long	0	2017-05-19
DA20170411000306	De La Croix De Castries, Henri, Rene, Marie, Augustin	Long	0	2017-04-06
DA20170411000309	Laidlaw, William Samuel Hugh	Long	0	2017-04-06
DA20170411000304	Lee, Irene Yun Lien 利蘊蓮	Long	0	2017-04-06
DA20170411000313	Walsh, Paul Steven	Long	0	2017-04-06
DA20161213000317	Van Der Meer Mohr, Pauline	Long	0	2016-12-09
DA20160511000133	Nish, David Thomas	Long	0	2016-05-06
DA20160422000319	Fairhead, Rona Alison	Long	0	2016-04-20
DA20160422000313	Robertson, Sir Simon Manwaring	Long	0	2016-04-20
DA20151209000242	Evans, Sir Jonathan Douglas	Long	0	2015-12-07
DA20151007000248	Catz, Safra Ada	Long	0	2015-10-02
DA20151007000250	Lipsky, John Phillip	Long	0	2015-10-02
DA20150618000236	Ameen, Phillip David	Long	0	2015-06-16
DA20150327000195	Lomax, Janis Rachel	Long	0	2015-03-25
DA20140502000276	Coombe, John David	Long	0	2014-04-30
DA20130305000072	Hughes-Hallett, James Wyndham John	Long	0	2012-12-31
DA20120710000101	Flockhart, Alexander Andrew	Long	0	2012-07-05
DA20120508000079	Williamson, Sir Robert Brian	Long	0	2012-05-02
DA20111013000144	Morgan, Gwyn	Long	0	2011-10-06
CS20110923000394	Blackrock, Inc.	Long	6.02	2011-09-21
CS20110923000394	Blackrock, Inc.	Short	0.03	2011-09-21
DA20110512000033	Cheng, Hoi Chuen Vincent 鄭海泉	Long	0	2011-05-05
DA20101207000234	Green, Stephen Keith	Long	0.01	2010-11-29
DA20101012000214	Geoghegan, Micheal Francis	Long	0.01	2010-10-06
DA20100518000104	Thornton, John Lawson	Long	0	2010-05-11
DA20100510000155	Robertson, Simon Manwaring	Long	0	2010-05-05
DA20090408000039	Fung, Kwok Lun, William 馮國綸	Long	0	2009-04-06
DA20090415000165	Geoghegan, Michael Francis	Long	0.01	2009-04-06
DA20090415000205	Moody-Stuart, Sir Mark	Long	0	2009-04-06
CS20090408000096	ABN AMRO Holding N.V.	Lending Pool	0.11	2009-04-05
CS20090408000096	ABN AMRO Holding N.V.	Long	2.55	2009-04-05
CS20090408000096	ABN AMRO Holding N.V.	Short	2.24	2009-04-05
CS20090408000103	Credit Suisse Group AG	Long	2.68	2009-04-05
CS20090408000103	Credit Suisse Group AG	Short	2.69	2009-04-05
CS20090408000118	RFS Holdings B.V.	Lending Pool	0.11	2009-04-05
CS20090408000118	RFS Holdings B.V.	Long	2.55	2009-04-05
CS20090408000118	RFS Holdings B.V.	Short	2.24	2009-04-05
CS20090409000063	The Goldman Sachs Group, Inc.	Long	1.92	2009-04-05
CS20090408000117	The Royal Bank of Scotland Group plc	Lending Pool	0.11	2009-04-05
CS20090408000117	The Royal Bank of Scotland Group plc	Long	3.52	2009-04-05
CS20090408000117	The Royal Bank of Scotland Group plc	Short	3.19	2009-04-05
DA20080714000209	Newton, Stewart Worth	Long	0	2008-07-09
DA20080514000138	Dunn, Baroness Lydia Selina	Long	0	2008-05-07
DA20080514000140	Moffat, Sir Brian Scott	Long	0	2008-05-07
DA20080221000148	Fung, Kwok Lun, William 馮國綸	Short	0	2008-02-18
DA20070511000292	Ch'Ien, Kuo Fung Raymond 錢果豐	Long	0	2007-05-10
DA20070510000263	Sohmen, Helmut	Long	0.03	2007-05-10
DA20060517000092	Bond, Sir John Reginald Hartnell Bond	Long	0.01	2006-05-11
DA20060517000094	Jebson, Alan Wayne	Long	0.01	2006-05-11
DA20060201000064	Bond, John Reginald Hartnell Bond	Long	0.01	2006-01-27
DA20060110000084	Robertson, Simon Manwaning	Long	0	2006-01-03
DA20060106000040	Kemp-Welch, Sir John	Long	0	2005-12-27
DA20050504000140	Eldon, David Gordon	Long	0	2005-05-04
DA20050404000003	Aldinger, William Frederick	Long	0.14	2005-03-31
DA20040514000021	Dalton, William Robert Patrick	Long	0	2004-05-05
DA20040510000048	Lord Marshall Of Knightsbridge, Colin Marsh	Long	0	2004-05-05
DA20040127000002	De Croisset, Charles Francis Wiener	Long	0.3	2004-01-20
DA20031021000010	Hintze, Sharon	Long	0	2003-10-07
DA20030620000086	Bond, John Reginald Hartnell	Long	0.01	2003-05-30
DA20030517000001	Aldinger, William Frederick Aldinger	Long	0.3	2003-05-16
DA20030523000071	Whitson, Sir Keith Roderick	Long	0	2003-05-06

Transactions

Disclosure ID	Shareholder	Position	Percentage change	Percentage after	Date	Days until disclosure
CS20181017E00024	BlackRock, Inc.	Long	0	6.59	2018-10-12	5
CS20181017E00024	BlackRock, Inc.	Short	0	0.03	2018-10-12	5
CS20181016E00021	BlackRock, Inc.	Long	0	6.55	2018-10-11	5
CS20181016E00021	BlackRock, Inc.	Short	0	0.03	2018-10-11	5
CS20181013E00042	BlackRock, Inc.	Long	0	6.57	2018-10-10	3
CS20181013E00042	BlackRock, Inc.	Short	0	0.03	2018-10-10	3
CS20181011E00030	BlackRock, Inc.	Long	0	6.71	2018-10-08	3
CS20181011E00030	BlackRock, Inc.	Short	0	0.03	2018-10-08	3
CS20181010E00010	BlackRock, Inc.	Short	0	0.03	2018-10-05	5
CS20181010E00010	BlackRock, Inc.	Long	0	6.74	2018-10-05	5
CS20181009E00020	BlackRock, Inc.	Short	0	0.03	2018-10-04	5
CS20181009E00020	BlackRock, Inc.	Long	0	6.72	2018-10-04	5
CS20181006E00019	BlackRock, Inc.	Short	0	0.03	2018-10-03	3
CS20181006E00019	BlackRock, Inc.	Long	0	6.71	2018-10-03	3
DA20181003E00087	Symonds, Jonathan Richard	Long	0	0	2018-09-27	6
DA20181003E00084	Symonds, Jonathan Richard	Long	0	0	2018-09-27	6
DA20181002E00243	Tucker, Mark Edward	Long	0	0	2018-09-27	5
DA20181002E00239	Moses, Menasey Marc	Long	0	0.02	2018-09-27	5
DA20181002E00224	Miller, Heidi	Long	0	0	2018-09-27	5
DA20181002E00218	Mackay, Iain James	Long	0	0.01	2018-09-27	5
DA20181002E00215	Lee, Irene Yun-Lien 利蘊蓮	Long	0	0	2018-09-27	5
DA20181002E00211	Flint, John Michael	Long	0	0.01	2018-09-27	5
DA20181002E00204	De La Croix De Castries, Henri, René, Marie, Augustin	Long	0	0	2018-09-27	5
DA20181002E00198	Casey, Kathleen Louise	Long	0	0	2018-09-27	5
DA20180927E00042	Flint, John Michael	Long	0	0.01	2018-09-21	6
DA20180918E00195	Mackay, Iain James	Long	0	0.01	2018-09-14	4
CS20180918E00036	The Bank of New York Mellon Corporation	Short	4.01	4.01	2018-09-14	4
CS20180918E00036	The Bank of New York Mellon Corporation	Long	4.02	5.55	2018-09-14	4
CS20180918E00036	The Bank of New York Mellon Corporation	Lending Pool	0.01	1.35	2018-09-14	4
DA20180823E00052	Moses, Menasey Marc	Long	0	0.02	2018-08-20	3
DA20180823E00050	Mackay, Iain James	Long	0	0.01	2018-08-20	3
DA20180823E00048	Flint, John Michael	Long	0	0.01	2018-08-20	3
CS20180822E00008	BlackRock, Inc.	Short	0	0.03	2018-08-17	5
CS20180822E00008	BlackRock, Inc.	Long	0	6.6	2018-08-17	5
CS20180821E00010	BlackRock, Inc.	Short	0	0.03	2018-08-16	5
CS20180821E00010	BlackRock, Inc.	Long	0	6.6	2018-08-16	5
CS20180818E00009	BlackRock, Inc.	Short	0	0.03	2018-08-15	3
CS20180818E00009	BlackRock, Inc.	Long	0	6.65	2018-08-15	3
CS20180817E00026	BlackRock, Inc.	Short	0	0.03	2018-08-14	3
CS20180817E00026	BlackRock, Inc.	Long	0	6.69	2018-08-14	3
CS20180816E00017	BlackRock, Inc.	Short	0	0.03	2018-08-13	3
CS20180816E00017	BlackRock, Inc.	Long	0	6.73	2018-08-13	3
CS20180815E00018	BlackRock, Inc.	Short	0	0.03	2018-08-10	5
CS20180815E00018	BlackRock, Inc.	Long	0	6.76	2018-08-10	5
DA20180810E00316	Tai, Jackson Peter	Long	0	0	2018-08-07	3
DA20180810E00315	Tai, Jackson Peter	Long	0	0	2018-08-07	3
DA20180710E00404	Flint, John Michael	Long	0	0.01	2018-07-05	5
DA20180710E00396	Mackay, Iain James	Long	0	0.01	2018-07-05	5
DA20180710E00377	Miller, Heidi	Long	0	0	2018-07-05	5
DA20180710E00366	Casey, Kathleen Louise	Long	0	0	2018-07-05	5
DA20180710E00352	Moses, Menasey Marc	Long	0	0.02	2018-07-05	5
DA20180710E00332	Lee, Irene Yun-Lien 利蘊蓮	Long	0	0	2018-07-05	5
DA20180710E00324	De La Croix De Castries, Henri, René, Marie, Augustin	Long	0	0	2018-07-05	5
DA20180531E00125	Moses, Menasey Marc	Long	0	0.02	2018-05-29	2
DA20180531E00124	Mackay, Iain James	Long	0	0.01	2018-05-29	2
DA20180531E00123	Flint, John Michael	Long	0	0.01	2018-05-29	2
CS20180522E00019	BlackRock, Inc.	Short	0	0.03	2018-05-17	5
CS20180522E00019	BlackRock, Inc.	Long	0	6.78	2018-05-17	5
CS20180518E00444	BlackRock, Inc.	Short	0	0.03	2018-05-16	2
CS20180518E00444	BlackRock, Inc.	Long	0	6.81	2018-05-16	2
CS20180518E00024	BlackRock, Inc.	Short	0	0.03	2018-05-15	3
CS20180518E00024	BlackRock, Inc.	Long	0	6.84	2018-05-15	3
CS20180517E00029	BlackRock, Inc.	Short	0	0.03	2018-05-14	3
CS20180517E00029	BlackRock, Inc.	Long	0	6.84	2018-05-14	3
CS20180516E00040	BlackRock, Inc.	Short	0	0.03	2018-05-11	5
CS20180516E00040	BlackRock, Inc.	Long	0	6.87	2018-05-11	5
DA20180411E00459	Miller, Heidi	Long	0	0	2018-04-06	5
DA20180411E00458	Casey, Kathleen Louise	Long	0	0	2018-04-06	5
DA20180411E00421	Mackay, Iain James	Long	0	0.01	2018-04-06	5
DA20180411E00415	Tucker, Mark Edward	Long	0	0	2018-04-06	5
DA20180411E00412	Moses, Menasey Marc	Long	0	0.02	2018-04-06	5
DA20180411E00403	Lee, Irene Yun-Lien 利蘊蓮	Long	0	0	2018-04-06	5
DA20180411E00400	Flint, John Michael	Long	0	0.01	2018-04-06	5
DA20180411E00397	De La Croix De Castries, Henri, René, Marie, Augustin	Long	0	0	2018-04-06	5
DA20180329E00036	Faber, Joachim	Long	0	0	2018-03-27	2
DA20180323E00157	Mackay, Iain James	Long	0	0.01	2018-03-21	2
DA20180316E00081	Moses, Menasey Marc	Long	0	0.02	2018-03-14	2
DA20180316E00080	Moses, Menasey Marc	Long	0	0.02	2018-03-14	2
DA20180316E00077	Mackay, Iain James	Long	0	0.01	2018-03-14	2
DA20180316E00076	Mackay, Iain James	Long	0	0.01	2018-03-14	2
DA20180316E00073	Flint, John Michael	Long	0	0.01	2018-03-14	2
DA20180316E00072	Flint, John Michael	Long	0	0.01	2018-03-14	2
DA20180316E00079	Moses, Menasey Marc	Long	0	0.02	2018-03-13	3
DA20180316E00078	Moses, Menasey Marc	Long	0	0.02	2018-03-13	3
DA20180316E00075	Mackay, Iain James	Long	0	0.01	2018-03-13	3
DA20180316E00074	Mackay, Iain James	Long	0	0.01	2018-03-13	3
DA20180316E00071	Flint, John Michael	Long	0	0.01	2018-03-13	3
DA20180316E00069	Flint, John Michael	Long	0	0.01	2018-03-13	3
DA20180314E00186	Moses, Menasey Marc	Long	0	0.02	2018-03-12	2
DA20180314E00185	Moses, Menasey Marc	Long	0	0.02	2018-03-12	2
DA20180314E00183	Mackay, Iain James	Long	0	0.01	2018-03-12	2
DA20180314E00182	Mackay, Iain James	Long	0	0.01	2018-03-12	2
DA20180314E00176	Flint, John Michael	Long	0	0.01	2018-03-12	2
DA20180314E00175	Flint, John Michael	Long	0	0.01	2018-03-12	2
DA20180307E00268	Tai, Jackson Peter	Long	0	0	2018-03-02	5
DA20180307E00267	Tai, Jackson Peter	Long	0	0	2018-03-02	5
DA20180307E00266	Tai, Jackson Peter	Long	0	0	2018-03-02	5
DA20180301E00274	Moses, Menasey Marc	Long	0.01	0.02	2018-02-26	3
DA20180301E00273	Moses, Menasey Marc	Long	0	0.02	2018-02-26	3
DA20180301E00265	Mackay, Iain James	Long	0	0.01	2018-02-26	3
DA20180301E00261	Mackay, Iain James	Long	0	0.01	2018-02-26	3
DA20180301E00253	Flint, John Michael	Long	0	0.01	2018-02-26	3
DA20180301E00252	Flint, John Michael	Long	0	0.01	2018-02-26	3
CS20180301E00277	JPMorgan Chase & Co.	Short	-1.37	0.66	2018-02-26	3
CS20180301E00277	JPMorgan Chase & Co.	Long	-1.49	3.82	2018-02-26	3
CS20180301E00277	JPMorgan Chase & Co.	Lending Pool	-0.14	2.17	2018-02-26	3
CS20180228E00280	JPMorgan Chase & Co.	Short	0.08	2.03	2018-02-23	5
CS20180228E00280	JPMorgan Chase & Co.	Long	0.19	5.31	2018-02-23	5
CS20180228E00280	JPMorgan Chase & Co.	Lending Pool	0.13	2.31	2018-02-23	5
CS20180228E00027	BlackRock, Inc.	Short	0	0.03	2018-02-23	5
CS20180228E00027	BlackRock, Inc.	Long	0	6.84	2018-02-23	5
CS20180227E00011	BlackRock, Inc.	Short	0	0.03	2018-02-22	5
CS20180227E00011	BlackRock, Inc.	Long	0	6.88	2018-02-22	5
DA20180223E00236	Flint, John Michael	Long	0.01	0.01	2018-02-21	2
CS20180224E00016	BlackRock, Inc.	Short	0	0.03	2018-02-21	3
CS20180224E00016	BlackRock, Inc.	Long	0	6.9	2018-02-21	3
CS20180223E00356	JPMorgan Chase & Co.	Short	0.18	1.83	2018-02-20	3
CS20180223E00356	JPMorgan Chase & Co.	Long	0.18	5.04	2018-02-20	3
CS20180223E00356	JPMorgan Chase & Co.	Lending Pool	0	2.15	2018-02-20	3
CS20180223E00020	BlackRock, Inc.	Short	0	0.03	2018-02-20	3
CS20180223E00020	BlackRock, Inc.	Long	0	6.95	2018-02-20	3
CS20180222E00010	BlackRock, Inc.	Short	0	0.03	2018-02-19	3
CS20180222E00010	BlackRock, Inc.	Long	0	6.95	2018-02-19	3
CS20180222E00005	BlackRock, Inc.	Short	0	0.03	2018-02-19	3
CS20180222E00005	BlackRock, Inc.	Long	-0.08	6.95	2018-02-19	3
CS20180221E00012	BlackRock, Inc.	Short	0	0.03	2018-02-16	5
CS20180221E00012	BlackRock, Inc.	Long	0	7.03	2018-02-16	5
CS20180213E00270	Ping An Asset Management Co., Ltd.	Long	0.19	6.17	2018-02-09	4
CS20180202E00025	BlackRock, Inc.	Short	0	0.03	2018-01-30	3
CS20180202E00025	BlackRock, Inc.	Long	0	7.06	2018-01-30	3
CS20180130E00031	BlackRock, Inc.	Short	0	0.03	2018-01-25	5
CS20180130E00031	BlackRock, Inc.	Long	0	7.07	2018-01-25	5
CS20180118E00019	BlackRock, Inc.	Short	0	0.03	2018-01-15	3
CS20180118E00019	BlackRock, Inc.	Long	0	7.09	2018-01-15	3
CS20180106E00023	BlackRock, Inc.	Short	0	0.03	2018-01-03	3
CS20180106E00023	BlackRock, Inc.	Long	0	7.06	2018-01-03	3
CS20171230E00036	BlackRock, Inc.	Short	0	0.03	2017-12-28	2
CS20171230E00036	BlackRock, Inc.	Long	0	7.01	2017-12-28	2
CS20171230E00022	BlackRock, Inc.	Short	0	0.03	2017-12-27	3
CS20171230E00022	BlackRock, Inc.	Long	0	7.01	2017-12-27	3
CS20171230E00016	BlackRock, Inc.	Short	0	0.03	2017-12-27	3
CS20171230E00016	BlackRock, Inc.	Long	0.02	7.01	2017-12-27	3
CS20171220E00010	BlackRock, Inc.	Short	0	0.04	2017-12-15	5
CS20171220E00010	BlackRock, Inc.	Long	-0.04	6.99	2017-12-15	5
CS20171219E00017	BlackRock, Inc.	Short	0	0.04	2017-12-14	5
CS20171219E00017	BlackRock, Inc.	Long	0	7.03	2017-12-14	5
CS20171216E00004	BlackRock, Inc.	Short	0.01	0.04	2017-12-13	3
CS20171216E00004	BlackRock, Inc.	Long	0.05	7.02	2017-12-13	3
DA20171214E00057	Mackay, Iain James	Long	0	0.01	2017-12-12	2
DA20171214E00056	Mackay, Iain James	Long	0	0.01	2017-12-12	2
CS20171215E00003	BlackRock, Inc.	Short	0	0.03	2017-12-12	3
CS20171215E00003	BlackRock, Inc.	Long	-0.03	6.97	2017-12-12	3
DA20171213E00188	Moses, Menasey Marc	Long	0	0.01	2017-12-11	2
DA20171213E00186	Mackay, Iain James	Long	0	0.01	2017-12-11	2
DA20171213E00183	Gulliver, Stuart Thomson	Long	0	0.03	2017-12-11	2
CS20171214E00010	BlackRock, Inc.	Short	0	0.03	2017-12-11	3
CS20171214E00010	BlackRock, Inc.	Long	0.02	7.01	2017-12-11	3
CS20171213E00009	BlackRock, Inc.	Short	0	0.03	2017-12-08	5
CS20171213E00009	BlackRock, Inc.	Long	-0.02	6.99	2017-12-08	5
CS20171206E00021	Ping An Asset Management Co., Ltd.	Long	0.05	5.01	2017-12-05	1
DA20171127E00200	Moses, Menasey Marc	Long	0	0.01	2017-11-22	5
DA20171127E00199	Miller, Heidi	Long	0	0	2017-11-22	5
DA20171127E00195	Mackay, Iain James	Long	0	0.01	2017-11-22	5
DA20171127E00185	Lee, Irene Yun-Lien 利蘊蓮	Long	0	0	2017-11-22	5
DA20171127E00184	Gulliver, Stuart Thomson	Long	0	0.03	2017-11-22	5
DA20171127E00183	De La Croix De Castries, Henri, René, Marie, Augustin	Long	0	0	2017-11-22	5
DA20171127E00181	Casey, Kathleen Louise	Long	0	0	2017-11-22	5
DA20171116E00077	Moses, Menasey Marc	Long	0	0.01	2017-11-13	3
DA20171116E00071	Mackay, Iain James	Long	0	0.01	2017-11-13	3
DA20171116E00070	Gulliver, Stuart Thomson	Long	0	0.03	2017-11-13	3
CS20171116E00008	BlackRock, Inc.	Short	0	0.03	2017-11-13	3
CS20171116E00008	BlackRock, Inc.	Long	-0.03	6.99	2017-11-13	3
CS20171115E00006	BlackRock, Inc.	Short	0	0.03	2017-11-10	5
CS20171115E00006	BlackRock, Inc.	Long	0.05	7.02	2017-11-10	5
CS20171114E00009	BlackRock, Inc.	Short	0	0.03	2017-11-09	5
CS20171114E00009	BlackRock, Inc.	Long	-0.05	6.97	2017-11-09	5
CS20171110E00011	BlackRock, Inc.	Short	0	0.03	2017-11-07	3
CS20171110E00011	BlackRock, Inc.	Long	0.05	7	2017-11-07	3
CS20171019E00267	JPMorgan Chase & Co.	Short	-1.58	0.83	2017-10-16	3
CS20171019E00267	JPMorgan Chase & Co.	Long	-1.7	4.61	2017-10-16	3
CS20171019E00267	JPMorgan Chase & Co.	Lending Pool	-0.1	2.23	2017-10-16	3
CS20171017E00017	BlackRock, Inc.	Short	0	0.03	2017-10-12	5
CS20171017E00017	BlackRock, Inc.	Long	0	6.67	2017-10-12	5
CS20171016E00286	JPMorgan Chase & Co.	Short	0.22	2.39	2017-10-11	5
CS20171016E00286	JPMorgan Chase & Co.	Long	0.28	6.06	2017-10-11	5
CS20171016E00286	JPMorgan Chase & Co.	Lending Pool	0	2.13	2017-10-11	5
CS20171013E00012	BlackRock, Inc.	Short	0	0.03	2017-10-10	3
CS20171013E00012	BlackRock, Inc.	Long	0	6.78	2017-10-10	3
CS20171012E00220	JPMorgan Chase & Co.	Short	0.08	2.01	2017-10-09	3
CS20171012E00220	JPMorgan Chase & Co.	Long	0.09	5.66	2017-10-09	3
CS20171012E00220	JPMorgan Chase & Co.	Lending Pool	0	2.13	2017-10-09	3
CS20171012E00012	BlackRock, Inc.	Short	0	0.03	2017-10-09	3
CS20171012E00012	BlackRock, Inc.	Long	0	6.78	2017-10-09	3
CS20171011E00015	BlackRock, Inc.	Short	0	0.03	2017-10-06	5
CS20171011E00015	BlackRock, Inc.	Long	0	6.85	2017-10-06	5
CS20171010E00129	JPMorgan Chase & Co.	Short	0.72	1.65	2017-10-05	5
CS20171010E00129	JPMorgan Chase & Co.	Long	0.72	5.31	2017-10-05	5
CS20171010E00129	JPMorgan Chase & Co.	Lending Pool	0	2.13	2017-10-05	5
DA20170929E00315	Tai, Jackson Peter	Long	0	0	2017-09-27	2
DA20170929E00314	Tai, Jackson Peter	Long	0	0	2017-09-27	2
DA20170929E00313	Tai, Jackson Peter	Long	0	0	2017-09-27	2
DA20170929E00312	Flint, Douglas Jardine	Long	0	0	2017-09-27	2
DA20170926E00169	Tucker, Mark Edward	Long	0	0	2017-09-25	1
DA20170925E00129	Miller, Heidi	Long	0	0	2017-09-20	5
DA20170925E00125	Flint, Douglas Jardine	Long	0	0	2017-09-20	5
DA20170925E00116	Moses, Menasey Marc	Long	0	0.01	2017-09-20	5
DA20170925E00115	Mackay, Iain James	Long	0	0.01	2017-09-20	5
DA20170925E00114	Lee, Irene Yun-Lien 利蘊蓮	Long	0	0	2017-09-20	5
DA20170925E00112	Casey, Kathleen Louise	Long	0	0	2017-09-20	5
DA20170925E00111	De La Croix De Castries, Henri, René, Marie, Augustin	Long	0	0	2017-09-20	5
DA20170925E00109	Gulliver, Stuart Thomson	Long	0	0.03	2017-09-20	5
DA20170918E00006	Gulliver, Stuart Thomson	Long	0	0.03	2017-09-13	5
DA20170831E00020	Flint, Douglas Jardine	Long	0	0	2017-08-29	2
DA20180125E00419	Cha, Laura May Lung 史美倫	Long	0	0	2017-08-24	154
DA20170816E00019	Moses, Menasey Marc	Long	0	0.01	2017-08-14	2
DA20170816E00018	Mackay, Iain James	Long	0	0.01	2017-08-14	2
DA20170816E00017	Gulliver, Stuart Thomson	Long	0	0.03	2017-08-14	2
CS20170810000043	JPMorgan Chase & Co.	Short	-1.68	0.76	2017-08-07	3
CS20170810000043	JPMorgan Chase & Co.	Long	-1.9	4.39	2017-08-07	3
CS20170810000043	JPMorgan Chase & Co.	Lending Pool	-0.21	2.09	2017-08-07	3
CS20170807000087	JPMorgan Chase & Co.	Short	-0.01	2.41	2017-08-02	5
CS20170807000087	JPMorgan Chase & Co.	Long	0.14	6.04	2017-08-02	5
CS20170807000087	JPMorgan Chase & Co.	Lending Pool	0	2.1	2017-08-02	5
CS20170804000077	BlackRock, Inc.	Short	0	0.03	2017-08-02	1
CS20170804000077	BlackRock, Inc.	Long	0	6.74	2017-08-02	1
DA20170803E00018	Symonds, Jonathan Richard	Long	0	0	2017-08-01	2
CS20170804000076	BlackRock, Inc.	Short	0	0.03	2017-08-01	2
CS20170804000076	BlackRock, Inc.	Long	0	6.83	2017-08-01	2
CS20170803000068	BlackRock, Inc.	Short	0	0.04	2017-07-31	2
CS20170803000068	BlackRock, Inc.	Long	0	6.8	2017-07-31	2
CS20170802000101	JPMorgan Chase & Co.	Short	0.46	2.08	2017-07-28	5
CS20170802000101	JPMorgan Chase & Co.	Long	0.53	5.56	2017-07-28	5
CS20170802000101	JPMorgan Chase & Co.	Lending Pool	0	2.1	2017-07-28	5
DA20170731E00014	Flint, Douglas Jardine	Long	0	0	2017-07-27	4
CS20170801000044	JPMorgan Chase & Co.	Short	0.43	1.62	2017-07-27	5
CS20170801000044	JPMorgan Chase & Co.	Long	0.42	5.03	2017-07-27	5
CS20170801000044	JPMorgan Chase & Co.	Lending Pool	0	2.1	2017-07-27	5
DA20170710E00050	Mackay, Iain James	Long	0	0.01	2017-07-05	5
DA20170710E00049	Moses, Menasey Marc	Long	0	0.01	2017-07-05	5
DA20170710E00045	Miller, Heidi	Long	0	0	2017-07-05	5
DA20170710E00034	Lee, Irene Yun-Lien 利蘊蓮	Long	0	0	2017-07-05	5
DA20170710E00033	Gulliver, Stuart Thomson	Long	0	0.03	2017-07-05	5
DA20170710E00032	Flint, Douglas Jardine	Long	0	0	2017-07-05	5
DA20170710E00030	De La Croix De Castries, Henri, René, Marie, Augustin	Long	0	0	2017-07-05	5
DA20170710E00029	Casey, Kathleen Louise	Long	0	0	2017-07-05	5
DA20170629000267	Flint, Douglas Jardine	Long	0	0	2017-06-27	2
CS20170630000007	BlackRock, Inc.	Short	0	0.03	2017-06-27	2
CS20170630000007	BlackRock, Inc.	Long	-0.36	6.73	2017-06-27	2
CS20170629000009	BlackRock, Inc.	Short	0	0.03	2017-06-26	2
CS20170629000009	BlackRock, Inc.	Long	0.1	7.09	2017-06-26	2
CS20170624000004	BlackRock, Inc.	Short	0	0.03	2017-06-21	2
CS20170624000004	BlackRock, Inc.	Long	-0.11	6.92	2017-06-21	2
CS20170622000005	BlackRock, Inc.	Short	0	0.03	2017-06-19	2
CS20170622000005	BlackRock, Inc.	Long	0.25	7.03	2017-06-19	2
DA20170601000232	Symonds, Jonathan Richard	Long	0	0	2017-05-30	2
DA20170601000230	Flint, Douglas Jardine	Long	0	0	2017-05-30	2
CS20170525000034	JPMorgan Chase & Co.	Short	-1.87	0.63	2017-05-22	3
CS20170525000034	JPMorgan Chase & Co.	Long	-1.88	4.22	2017-05-22	3
CS20170525000034	JPMorgan Chase & Co.	Lending Pool	0	2.24	2017-05-22	3
DA20170522000178	Evans, Jonathan Douglas	Long	0	0	2017-05-19	3
CS20170524000016	BlackRock, Inc.	Short	0	0.03	2017-05-19	4
CS20170524000016	BlackRock, Inc.	Long	0	6.46	2017-05-19	4
CS20170523000012	BlackRock, Inc.	Short	0	0.03	2017-05-18	4
CS20170523000012	BlackRock, Inc.	Long	0	6.57	2017-05-18	4
CS20170522000066	JPMorgan Chase & Co.	Short	0.07	2.35	2017-05-17	5
CS20170522000066	JPMorgan Chase & Co.	Long	0.09	6.01	2017-05-17	5
CS20170522000066	JPMorgan Chase & Co.	Lending Pool	0	2.26	2017-05-17	5
CS20170520000015	BlackRock, Inc.	Short	0	0.03	2017-05-17	2
CS20170520000015	BlackRock, Inc.	Long	0	6.62	2017-05-17	2
CS20170519000072	JPMorgan Chase & Co.	Short	0.46	2.28	2017-05-16	3
CS20170519000072	JPMorgan Chase & Co.	Long	0.5	5.92	2017-05-16	3
CS20170519000072	JPMorgan Chase & Co.	Lending Pool	0.05	2.26	2017-05-16	3
CS20170519000010	BlackRock, Inc.	Short	0	0.03	2017-05-16	2
CS20170519000010	BlackRock, Inc.	Long	0	6.57	2017-05-16	2
DA20170517000200	Moses, Menasey Marc	Long	0	0.01	2017-05-15	2
DA20170517000199	Mackay, Iain James	Long	0	0.01	2017-05-15	2
DA20170517000198	Gulliver, Stuart Thomson	Long	0	0.03	2017-05-15	2
CS20170518000010	BlackRock, Inc.	Short	0	0.03	2017-05-15	2
CS20170518000010	BlackRock, Inc.	Long	0	6.68	2017-05-15	2
CS20170517000064	JPMorgan Chase & Co.	Short	1.11	1.76	2017-05-12	5
CS20170517000064	JPMorgan Chase & Co.	Long	1.03	5.33	2017-05-12	5
CS20170517000064	JPMorgan Chase & Co.	Lending Pool	0.01	2.21	2017-05-12	5
CS20170517000008	BlackRock, Inc.	Short	0	0.03	2017-05-12	4
CS20170517000008	BlackRock, Inc.	Long	0	6.81	2017-05-12	4
DA20170509000217	Flint, Douglas Jardine	Long	0	0	2017-05-05	4
DA20170502000273	Flint, Douglas Jardine	Long	0	0	2017-04-27	1
DA20170412000241	Casey, Kathleen Louise	Long	0	0	2017-04-06	6
DA20170411000315	Tai, Jackson Peter	Long	0	0	2017-04-06	5
DA20170411000313	Walsh, Paul Steven	Long	0	0	2017-04-06	5
DA20170411000312	Moses, Menasey Marc	Long	0	0.01	2017-04-06	5
DA20170411000311	Miller, Heidi	Long	0	0	2017-04-06	5
DA20170411000310	Mackay, Iain James	Long	0	0.01	2017-04-06	5
DA20170411000309	Laidlaw, William Samuel Hugh	Long	0	0	2017-04-06	5
DA20170411000308	Gulliver, Stuart Thomson	Long	0	0.03	2017-04-06	5
DA20170411000307	Flint, Douglas Jardine	Long	0	0	2017-04-06	5
DA20170411000306	De La Croix De Castries, Henri, Rene, Marie, Augustin	Long	0	0	2017-04-06	5
DA20170411000305	Casey, Kathleen Louise	Long	0	0	2017-04-06	5
DA20170411000304	Lee, Irene Yun Lien 利蘊蓮	Long	0	0	2017-04-06	5
DA20170329000227	Flint, Douglas Jardine	Long	0	0	2017-03-27	1
DA20170323000133	Gulliver, Stuart Thomson	Long	0	0.03	2017-03-20	3
DA20170323000132	Moses, Menasey Marc	Long	0	0.01	2017-03-20	3
DA20170316000152	Moses, Menasey Marc	Long	0	0.01	2017-03-14	2
DA20170316000150	Moses, Menasey Marc	Long	0	0.01	2017-03-14	2
DA20170316000144	Mackay, Iain James	Long	0	0.01	2017-03-14	2
DA20170316000143	Mackay, Iain James	Long	0	0.01	2017-03-14	2
DA20170316000140	Gulliver, Stuart Thomson	Long	0	0.03	2017-03-14	2
DA20170316000139	Gulliver, Stuart Thomson	Long	0	0.03	2017-03-14	2
DA20170316000148	Moses, Menasey Marc	Long	-0.01	0.01	2017-03-13	3
DA20170316000146	Moses, Menasey Marc	Long	0	0.02	2017-03-13	3
DA20170316000142	Mackay, Iain James	Long	0	0.01	2017-03-13	3
DA20170316000141	Mackay, Iain James	Long	0	0.01	2017-03-13	3
DA20170316000138	Gulliver, Stuart Thomson	Long	-0.01	0.03	2017-03-13	3
DA20170316000137	Gulliver, Stuart Thomson	Long	0	0.04	2017-03-13	3
DA20170315000125	Moses, Menasey Marc	Long	0	0.02	2017-03-10	4
DA20170315000124	Moses, Menasey Marc	Long	0	0.02	2017-03-10	4
DA20170315000123	Mackay, Iain James	Long	0	0.01	2017-03-10	4
DA20170315000122	Mackay, Iain James	Long	0	0.01	2017-03-10	4
DA20170315000121	Gulliver, Stuart Thomson	Long	0	0.04	2017-03-10	4
DA20170315000120	Gulliver, Stuart Thomson	Long	0	0.04	2017-03-10	4
DA20170302000147	Moses, Menasey Marc	Long	0	0.02	2017-02-27	3
DA20170302000146	Moses, Menasey Marc	Long	0.01	0.02	2017-02-27	3
DA20170302000145	Mackay, Iain James	Long	0	0.01	2017-02-27	3
DA20170302000144	Mackay, Iain James	Long	0	0.01	2017-02-27	3
DA20170302000143	Gulliver, Stuart Thomson	Long	0	0.04	2017-02-27	3
DA20170302000142	Gulliver, Stuart Thomson	Long	0.01	0.04	2017-02-27	3
DA20170301000063	Flint, Douglas Jardine	Long	0	0	2017-02-27	2
CS20170302000175	JPMorgan Chase & Co.	Short	-1.25	0.66	2017-02-27	3
CS20170302000175	JPMorgan Chase & Co.	Long	-1.39	4.36	2017-02-27	3
CS20170302000175	JPMorgan Chase & Co.	Lending Pool	-0.16	2.11	2017-02-27	3
DA20170301000065	Tai, Jackson Peter	Long	0	0	2017-02-24	5
DA20170301000064	Tai, Jackson Peter	Long	0	0	2017-02-24	5
CS20170301000014	BlackRock, Inc.	Short	0	0.06	2017-02-24	4
CS20170301000014	BlackRock, Inc.	Long	0	6.49	2017-02-24	4
CS20170228000016	BlackRock, Inc.	Short	0	0.06	2017-02-23	4
CS20170228000016	BlackRock, Inc.	Long	0	6.49	2017-02-23	4
DA20170224000058	Evans, Jonathan Douglas	Long	0	0	2017-02-22	2
CS20170227000140	JPMorgan Chase & Co.	Short	0.37	1.68	2017-02-22	5
CS20170227000140	JPMorgan Chase & Co.	Long	0.38	5.18	2017-02-22	5
CS20170227000140	JPMorgan Chase & Co.	Lending Pool	0	2.12	2017-02-22	5
CS20170225000010	BlackRock, Inc.	Short	0	0.05	2017-02-22	2
CS20170225000010	BlackRock, Inc.	Long	0	6.05	2017-02-22	2
CS20170224000011	BlackRock, Inc.	Short	0	0.05	2017-02-21	2
CS20170224000011	BlackRock, Inc.	Long	0	6.5	2017-02-21	2
CS20170223000009	BlackRock, Inc.	Short	0	0.04	2017-02-20	2
CS20170223000009	BlackRock, Inc.	Long	0	6.59	2017-02-20	2
CS20170222000011	BlackRock, Inc.	Short	0	0.04	2017-02-17	4
CS20170222000011	BlackRock, Inc.	Long	0	6.61	2017-02-17	4
DA20170202000144	Flint, Douglas Jardine	Long	0	0	2017-01-27	6
DA20161230000225	Flint, Douglas Jardine	Long	0	0	2016-12-28	1
DA20161220000289	Tai, Jackson Peter	Long	0	0	2016-12-16	4
DA20161220000288	Tai, Jackson Peter	Long	0	0	2016-12-16	4
DA20161220000287	Tai, Jackson Peter	Long	0	0	2016-12-16	4
DA20161220000286	Tai, Jackson Peter	Long	0	0	2016-12-16	4
DA20161220000285	Tai, Jackson Peter	Long	0	0	2016-12-16	4
DA20161214000226	Moses, Menasey Marc	Long	0	0.01	2016-12-12	2
DA20161214000225	Mackay, Iain James	Long	0	0.01	2016-12-12	2
DA20161214000222	Gulliver, Stuart Thomson	Long	0	0.03	2016-12-12	2
DA20161213000317	Van Der Meer Mohr, Pauline	Long	0	0	2016-12-09	4
DA20161210000060	Tai, Jackson Peter	Long	0	0	2016-12-06	3
DA20161210000058	Moses, Menasey Marc	Long	0	0.01	2016-12-06	3
DA20161210000055	Miller, Heidi	Long	0	0	2016-12-06	3
DA20161210000054	Mackay, Iain James	Long	0	0.01	2016-12-06	3
DA20161210000053	Laidlaw, William Samuel Hugh	Long	0	0	2016-12-06	3
DA20161210000052	Gulliver, Stuart Thomson	Long	0	0.03	2016-12-06	3
DA20161210000051	Flint, Douglas Jardine	Long	0	0	2016-12-06	3
DA20161210000050	De La Croix De Castries, Henri, Rene, Marie, Augustin	Long	0	0	2016-12-06	3
DA20161210000049	Casey, Kathleen Louise	Long	0	0	2016-12-06	3
DA20161208000257	Mackay, Iain James	Long	0	0.01	2016-12-06	2
DA20161201000118	Flint, Douglas Jardine	Long	0	0	2016-11-28	2
DA20161117000034	Moses, Menasey Marc	Long	0	0.01	2016-11-14	2
DA20161117000033	Mackay, Iain James	Long	0	0.01	2016-11-14	2
DA20161117000032	Gulliver, Stuart Thomson	Long	0	0.03	2016-11-14	2
DA20161031000136	Flint, Douglas Jardine	Long	0	0	2016-10-27	4
CS20161027000161	JPMorgan Chase & Co.	Short	-1.31	0.81	2016-10-24	3
CS20161027000161	JPMorgan Chase & Co.	Long	-1.54	4.6	2016-10-24	3
CS20161027000161	JPMorgan Chase & Co.	Lending Pool	-0.19	2.18	2016-10-24	3
CS20161026000194	JPMorgan Chase & Co.	Short	-0.02	2.12	2016-10-21	5
CS20161026000194	JPMorgan Chase & Co.	Long	0.15	6.14	2016-10-21	5
CS20161026000194	JPMorgan Chase & Co.	Lending Pool	0.19	2.37	2016-10-21	5
CS20161026000006	BlackRock, Inc.	Short	0	0.07	2016-10-21	4
CS20161026000006	BlackRock, Inc.	Long	0	6.51	2016-10-21	4
CS20161024000138	JPMorgan Chase & Co.	Short	0.25	2	2016-10-19	5
CS20161024000138	JPMorgan Chase & Co.	Long	0.3	5.85	2016-10-19	5
CS20161024000138	JPMorgan Chase & Co.	Lending Pool	0	2.18	2016-10-19	5
CS20161021000016	BlackRock, Inc.	Short	0	0.08	2016-10-18	2
CS20161021000016	BlackRock, Inc.	Long	0	6.46	2016-10-18	2
CS20161020000100	JPMorgan Chase & Co.	Short	0.22	1.03	2016-10-17	3
CS20161020000100	JPMorgan Chase & Co.	Long	0.25	5.07	2016-10-17	3
CS20161020000100	JPMorgan Chase & Co.	Lending Pool	0	2.42	2016-10-17	3
CS20161019000018	BlackRock, Inc.	Short	0	0.07	2016-10-14	4
CS20161019000018	BlackRock, Inc.	Long	0	6.52	2016-10-14	4
CS20161018000023	BlackRock, Inc.	Short	0	0.07	2016-10-13	4
CS20161018000023	BlackRock, Inc.	Long	0	6.53	2016-10-13	4
DA20161005000240	Miller, Heidi	Long	0	0	2016-09-28	5
DA20161003000254	Tai, Jackson Peter	Long	0	0	2016-09-28	5
DA20161003000252	De La Croix De Castries, Henri, Rene, Marie, Augustin	Long	0	0	2016-09-28	5
DA20161003000251	Casey, Kathleen Louise	Long	0	0	2016-09-28	5
DA20161003000249	Moses, Menasey Marc	Long	0	0.01	2016-09-28	5
DA20161003000248	Laidlaw, William Samuel Hugh	Long	0	0	2016-09-28	5
DA20161003000246	Mackay, Iain James	Long	0	0.01	2016-09-28	5
DA20161003000244	Gulliver, Stuart Thomson	Long	0	0.03	2016-09-28	5
DA20161003000243	Flint, Douglas Jardine	Long	0	0	2016-09-28	5
DA20160928000249	Flint, Douglas Jardine	Long	0	0	2016-09-27	1
DA20160921000133	Tai, Jackson Peter	Long	0	0	2016-09-12	9
DA20160921000131	Tai, Jackson Peter	Long	0	0	2016-09-12	9
DA20160902000277	Evans, Jonathan Douglas	Long	0	0	2016-08-31	1
DA20160901000162	Flint, Douglas Jardine	Long	0	0	2016-08-30	1
DA20160818000115	Mackay, Iain James	Long	0	0.01	2016-08-15	3
DA20160818000114	Moses, Menasey Marc	Long	0	0.01	2016-08-15	3
DA20160818000113	Gulliver, Stuart Thomson	Long	0	0.03	2016-08-15	3
CS20160817000193	JPMorgan Chase & Co.	Short	-1.71	0.73	2016-08-15	2
CS20160817000193	JPMorgan Chase & Co.	Long	-1.82	4.91	2016-08-15	2
CS20160817000193	JPMorgan Chase & Co.	Lending Pool	-0.07	2.63	2016-08-15	2
CS20160816000013	BlackRock, Inc.	Short	0	0.04	2016-08-11	4
CS20160816000013	BlackRock, Inc.	Long	0	6.43	2016-08-11	4
CS20160815000193	JPMorgan Chase & Co.	Short	0.18	2.25	2016-08-10	5
CS20160815000193	JPMorgan Chase & Co.	Long	0.3	6.27	2016-08-10	5
CS20160815000193	JPMorgan Chase & Co.	Lending Pool	-0.01	2.52	2016-08-10	5
CS20160812000128	JPMorgan Chase & Co.	Short	1.03	2.07	2016-08-09	3
CS20160812000128	JPMorgan Chase & Co.	Long	1.01	5.97	2016-08-09	3
CS20160812000128	JPMorgan Chase & Co.	Lending Pool	0	2.53	2016-08-09	3
CS20160812000020	BlackRock, Inc.	Short	0	0.04	2016-08-09	2
CS20160812000020	BlackRock, Inc.	Long	0	6.48	2016-08-09	2
CS20160811000015	BlackRock, Inc.	Short	0	0.04	2016-08-08	2
CS20160811000015	BlackRock, Inc.	Long	0	6.49	2016-08-08	2
CS20160810000014	BlackRock, Inc.	Short	0	0.04	2016-08-05	4
CS20160810000014	BlackRock, Inc.	Long	0	6.55	2016-08-05	4
DA20160729000214	Flint, Douglas Jardine	Long	0	0	2016-07-27	2
DA20160712000261	Gulliver, Stuart Thomson	Long	0	0.03	2016-07-06	5
DA20160712000260	Laidlaw, William Samuel Hugh	Long	0	0	2016-07-06	5
DA20160712000259	Walsh, Paul Steven	Long	0	0	2016-07-06	5
DA20160712000258	Moses, Menasey Marc	Long	0	0.01	2016-07-06	5
DA20160712000257	Casey, Kathleen Louise	Long	0	0	2016-07-06	5
DA20160712000256	Mackay, Iain James	Long	0	0.01	2016-07-06	5
DA20160712000255	De La Croix De Castries, Henri, Rene, Marie, Augustin	Long	0	0	2016-07-06	5
DA20160712000254	Miller, Heidi	Long	0	0	2016-07-06	5
DA20160712000253	Flint, Douglas Jardine	Long	0	0	2016-07-06	5
CS20160706000187	JPMorgan Chase & Co.	Short	-0.11	1.13	2016-07-01	5
CS20160706000187	JPMorgan Chase & Co.	Long	-0.11	4.9	2016-07-01	5
CS20160706000187	JPMorgan Chase & Co.	Lending Pool	-0.03	2.57	2016-07-01	5
CS20160704000286	JPMorgan Chase & Co.	Short	0.03	1.24	2016-06-30	4
CS20160704000286	JPMorgan Chase & Co.	Long	0.06	5.01	2016-06-30	4
CS20160704000286	JPMorgan Chase & Co.	Lending Pool	0	2.6	2016-06-30	4
DA20160629000211	Flint, Douglas Jardine	Long	0	0	2016-06-27	2
DA20160602000202	Faber, Joachim	Long	0	0	2016-05-31	2
DA20160530000115	Flint, Douglas Jardine	Long	0	0	2016-05-27	3
CS20160525000161	JPMorgan Chase & Co.	Short	-1.54	0.8	2016-05-23	2
CS20160525000161	JPMorgan Chase & Co.	Long	-1.57	4.69	2016-05-23	2
CS20160525000161	JPMorgan Chase & Co.	Lending Pool	0	2.71	2016-05-23	2
CS20160524000162	JPMorgan Chase & Co.	Short	0.27	2.34	2016-05-20	4
CS20160524000162	JPMorgan Chase & Co.	Long	0.37	6.26	2016-05-20	4
CS20160524000162	JPMorgan Chase & Co.	Lending Pool	0.09	2.71	2016-05-20	4
CS20160524000015	BlackRock, Inc.	Short	0	0.03	2016-05-19	4
CS20160524000015	BlackRock, Inc.	Long	0	6.49	2016-05-19	4
CS20160520000134	JPMorgan Chase & Co.	Short	0.14	2	2016-05-18	2
CS20160520000134	JPMorgan Chase & Co.	Long	0.14	5.82	2016-05-18	2
CS20160520000134	JPMorgan Chase & Co.	Lending Pool	-0.01	2.62	2016-05-18	2
CS20160520000023	BlackRock, Inc.	Short	0	0.03	2016-05-17	2
CS20160520000023	BlackRock, Inc.	Long	0	6.57	2016-05-17	2
DA20160518000193	Moses, Menasey Marc	Long	0	0.01	2016-05-16	2
DA20160518000192	Mackay, Iain James	Long	0	0.01	2016-05-16	2
DA20160518000191	Gulliver, Stuart Thomson	Long	0	0.03	2016-05-16	2
CS20160519000019	BlackRock, Inc.	Short	0	0.03	2016-05-16	2
CS20160519000019	BlackRock, Inc.	Long	0	6.54	2016-05-16	2
CS20160518000217	JPMorgan Chase & Co.	Short	0.13	1.13	2016-05-16	2
CS20160518000217	JPMorgan Chase & Co.	Long	0.13	5.01	2016-05-16	2
CS20160518000217	JPMorgan Chase & Co.	Lending Pool	0	2.64	2016-05-16	2
DA20160511000133	Nish, David Thomas	Long	0	0	2016-05-06	5
DA20160429000236	Flint, Douglas Jardine	Long	0	0	2016-04-27	1
DA20160425000113	Mackay, Iain James	Long	0	0.01	2016-04-20	2
DA20160422000320	Flint, Douglas Jardine	Long	0	0	2016-04-20	2
DA20160422000319	Fairhead, Rona Alison	Long	0	0	2016-04-20	2
DA20160422000317	Casey, Kathleen Louise	Long	0	0	2016-04-20	82
DA20160422000315	Laidlaw, William Samuel Hugh	Long	0	0	2016-04-20	2
DA20160422000314	Moses, Menasey Marc	Long	0	0.01	2016-04-20	2
DA20160422000313	Robertson, Sir Simon Manwaring	Long	0	0	2016-04-20	2
DA20160422000312	Miller, Heidi	Long	0	0	2016-04-20	2
DA20160422000311	De La Croix De Castries, Henri, Rene, Marie, Augustin	Long	0	0	2016-04-20	2
DA20160422000310	Gulliver, Stuart Thomson	Long	0	0.03	2016-04-20	2
CS20160405000226	JPMorgan Chase & Co.	Short	-0.14	0.76	2016-03-30	6
CS20160405000226	JPMorgan Chase & Co.	Long	-0.13	4.98	2016-03-30	6
CS20160405000226	JPMorgan Chase & Co.	Lending Pool	0	2.76	2016-03-30	6
DA20160331000097	Flint, Douglas Jardine	Long	0	0	2016-03-29	2
CS20160324000149	JPMorgan Chase & Co.	Short	-0.21	0.91	2016-03-22	2
CS20160324000149	JPMorgan Chase & Co.	Long	-0.23	5.15	2016-03-22	2
CS20160324000149	JPMorgan Chase & Co.	Lending Pool	0	2.76	2016-03-22	2
DA20160322000092	Casey, Kathleen Louise	Long	0	0	2016-03-17	4
DA20160318000080	Moses, Menasey Marc	Long	0	0.01	2016-03-15	2
DA20160318000079	Moses, Menasey Marc	Long	0	0.01	2016-03-15	2
DA20160318000078	Mackay, Iain James	Long	0	0.01	2016-03-15	2
DA20160318000077	Mackay, Iain James	Long	0	0.01	2016-03-15	2
DA20160318000076	Gulliver, Stuart Thomson	Long	0	0.03	2016-03-15	2
DA20160318000075	Gulliver, Stuart Thomson	Long	0	0.03	2016-03-15	2
DA20160316000202	Mackay, Iain James	Long	0	0.01	2016-03-14	2
DA20160316000198	Mackay, Iain James	Long	0	0.01	2016-03-14	2
DA20160316000193	Moses, Menasey Marc	Long	0	0.01	2016-03-14	2
DA20160316000188	Moses, Menasey Marc	Long	0	0.01	2016-03-14	2
DA20160316000182	Gulliver, Stuart Thomson	Long	0	0.03	2016-03-14	2
DA20160316000177	Gulliver, Stuart Thomson	Long	0	0.03	2016-03-14	2
DA20160314000120	Mackay, Iain James	Long	0	0.01	2016-03-10	4
DA20160314000119	Mackay, Iain James	Long	0	0.01	2016-03-10	4
DA20160314000116	Moses, Menasey Marc	Long	0	0.01	2016-03-10	4
DA20160314000115	Moses, Menasey Marc	Long	0	0.01	2016-03-10	4
DA20160314000113	Gulliver, Stuart Thomson	Long	0	0.03	2016-03-10	4
DA20160314000111	Gulliver, Stuart Thomson	Long	0	0.03	2016-03-10	4
DA20160309000087	Lee, Irene Yun Lien 利蘊蓮	Long	0	0	2016-03-07	1
CS20160309000173	JPMorgan Chase & Co.	Short	-1.32	1.17	2016-03-07	2
CS20160309000173	JPMorgan Chase & Co.	Long	-1.31	5.49	2016-03-07	2
CS20160309000173	JPMorgan Chase & Co.	Lending Pool	0.01	2.89	2016-03-07	2
CS20160308000011	BlackRock, Inc.	Short	0	0.05	2016-03-03	4
CS20160308000011	BlackRock, Inc.	Long	0	6.7	2016-03-03	4
DA20160307000179	De La Croix De Castries, Henri, Rene, Marie, Augustin	Long	0	0	2016-03-02	2
DA20160307000178	Van Der Meer Mohr, Pauline	Long	0	0	2016-03-02	2
CS20160305000015	BlackRock, Inc.	Short	0	0.05	2016-03-02	2
CS20160305000015	BlackRock, Inc.	Long	0	6.69	2016-03-02	2
DA20160303000253	Walsh, Paul Steven	Long	0	0	2016-03-01	2
CS20160304000013	BlackRock, Inc.	Short	0	0.05	2016-03-01	2
CS20160304000013	BlackRock, Inc.	Long	0	6.68	2016-03-01	2
DA20160303000261	Mackay, Iain James	Long	0	0.01	2016-02-29	3
DA20160303000260	Mackay, Iain James	Long	0	0.01	2016-02-29	3
DA20160303000259	Moses, Menasey Marc	Long	0	0.01	2016-02-29	3
DA20160303000258	Moses, Menasey Marc	Long	0	0.01	2016-02-29	3
DA20160303000257	Gulliver, Stuart Thomson	Long	0	0.03	2016-02-29	3
DA20160303000256	Gulliver, Stuart Thomson	Long	0	0.03	2016-02-29	3
DA20160303000255	Flint, Douglas Jardine	Long	0	0	2016-02-29	3
CS20160303000016	BlackRock, Inc.	Short	0	0.05	2016-02-29	2
CS20160303000016	BlackRock, Inc.	Long	0	6.7	2016-02-29	2
CS20160302000057	JPMorgan Chase & Co.	Short	0.51	2.02	2016-02-26	5
CS20160302000057	JPMorgan Chase & Co.	Long	0.45	6.2	2016-02-26	5
CS20160302000057	JPMorgan Chase & Co.	Lending Pool	-0.02	2.79	2016-02-26	5
CS20160302000020	BlackRock, Inc.	Short	0	0.05	2016-02-26	4
CS20160302000020	BlackRock, Inc.	Long	0	6.74	2016-02-26	4
CS20160301000018	BlackRock, Inc.	Short	0	0.04	2016-02-25	4
CS20160301000018	BlackRock, Inc.	Long	0	6.75	2016-02-25	4
DA20160303000254	Flint, Douglas Jardine	Long	0	0	2016-01-27	36
CS20160128000032	BlackRock, Inc.	Short	0	0.04	2016-01-26	1
CS20160128000032	BlackRock, Inc.	Long	-0.03	6.99	2016-01-26	1
CS20160128000010	BlackRock, Inc.	Short	0	0.04	2016-01-25	2
CS20160128000010	BlackRock, Inc.	Long	0.03	7.02	2016-01-25	2
CS20160126000009	BlackRock, Inc.	Short	0	0.04	2016-01-21	4
CS20160126000009	BlackRock, Inc.	Long	-0.02	6.99	2016-01-21	4
CS20160122000023	BlackRock, Inc.	Short	0	0.03	2016-01-19	2
CS20160122000023	BlackRock, Inc.	Long	0	7.02	2016-01-19	2
CS20160122000012	BlackRock, Inc.	Short	0	0.03	2016-01-19	2
CS20160122000012	BlackRock, Inc.	Long	0.42	7.02	2016-01-19	2
CS20160121000295	JPMorgan Chase & Co.	Short	0.03	1.02	2016-01-19	2
CS20160121000295	JPMorgan Chase & Co.	Long	0.04	5.23	2016-01-19	2
CS20160121000295	JPMorgan Chase & Co.	Lending Pool	-0.01	2.89	2016-01-19	2
CS20160119000095	JPMorgan Chase & Co.	Short	-0.02	0.98	2016-01-15	4
CS20160119000095	JPMorgan Chase & Co.	Long	-0.07	5.19	2016-01-15	4
CS20160119000095	JPMorgan Chase & Co.	Lending Pool	-0.01	2.9	2016-01-15	4
CS20160113000204	JPMorgan Chase & Co.	Short	0.11	1.01	2016-01-11	2
CS20160113000204	JPMorgan Chase & Co.	Long	0.14	5.22	2016-01-11	2
CS20160113000204	JPMorgan Chase & Co.	Lending Pool	-0.01	2.92	2016-01-11	2
DA20151231000382	Flint, Douglas Jardine	Long	0	0	2015-12-29	2
CS20151224000198	JPMorgan Chase & Co.	Short	-0.03	0.97	2015-12-22	2
CS20151224000198	JPMorgan Chase & Co.	Long	-0.01	5.17	2015-12-22	2
CS20151224000198	JPMorgan Chase & Co.	Lending Pool	0.02	2.93	2015-12-22	2
DA20151217000161	Moses, Menasey Marc	Long	0	0.01	2015-12-14	2
DA20151217000160	Mackay, Iain James	Long	0	0.01	2015-12-14	2
DA20151217000159	Gulliver, Stuart Thomson	Long	0	0.03	2015-12-14	2
CS20151215000322	JPMorgan Chase & Co.	Short	0.28	1.01	2015-12-10	5
CS20151215000322	JPMorgan Chase & Co.	Long	0.29	5.23	2015-12-10	5
CS20151215000322	JPMorgan Chase & Co.	Lending Pool	-0.01	2.91	2015-12-10	5
DA20151209000242	Evans, Sir Jonathan Douglas	Long	0	0	2015-12-07	2
DA20151208000047	Symonds, Jonathan Richard	Long	0	0	2015-12-03	4
DA20151208000046	Symonds, Jonathan Richard	Long	0	0	2015-12-03	4
DA20151208000045	Moses, Menasey Marc	Long	0	0.01	2015-12-03	4
DA20151208000040	Fairhead, Rona Alison	Long	0	0	2015-12-03	4
DA20151208000038	Casey, Kathleen Louise	Long	0	0	2015-12-03	4
DA20151208000036	Miller, Heidi	Long	0	0	2015-12-03	4
DA20151208000035	Robertson, Sir Simon Manwaring	Long	0	0	2015-12-03	4
DA20151208000034	Laidlaw, William Samuel Hugh	Long	0	0	2015-12-03	4
DA20151208000033	Mackay, Iain James	Long	0	0.01	2015-12-03	4
DA20151208000032	Gulliver, Stuart Thomson	Long	0	0.03	2015-12-03	4
DA20151208000031	Flint, Douglas Jardine	Long	0	0	2015-12-03	4
CS20151207000264	JPMorgan Chase & Co.	Short	-0.02	0.78	2015-12-03	4
CS20151207000264	JPMorgan Chase & Co.	Long	-0.04	4.96	2015-12-03	4
CS20151207000264	JPMorgan Chase & Co.	Lending Pool	0	2.91	2015-12-03	4
DA20151201000193	Flint, Douglas Jardine	Long	0	0	2015-11-27	4
CS20151124000188	JPMorgan Chase & Co.	Short	0	0.81	2015-11-20	4
CS20151124000188	JPMorgan Chase & Co.	Long	0.07	5	2015-11-20	4
CS20151124000188	JPMorgan Chase & Co.	Lending Pool	0	2.96	2015-11-20	4
DA20151111000160	Moses, Menasey Marc	Long	0	0.01	2015-11-09	2
DA20151111000158	Mackay, Iain James	Long	0	0.01	2015-11-09	2
DA20151111000157	Gulliver, Stuart Thomson	Long	0	0.03	2015-11-09	2
DA20151106000180	Robertson, Sir Simon Manwaring	Long	0	0	2015-11-04	2
DA20151029000249	Flint, Douglas Jardine	Long	0	0	2015-10-27	2
CS20151029000143	JPMorgan Chase & Co.	Short	-1.92	0.84	2015-10-26	3
CS20151029000143	JPMorgan Chase & Co.	Long	-1.97	4.93	2015-10-26	3
CS20151029000143	JPMorgan Chase & Co.	Lending Pool	-0.06	3.02	2015-10-26	3
CS20151028000026	BlackRock, Inc.	Short	0	0.01	2015-10-23	4
CS20151028000026	BlackRock, Inc.	Long	0	6.58	2015-10-23	4
CS20151027000027	BlackRock, Inc.	Short	0	0.01	2015-10-22	4
CS20151027000027	BlackRock, Inc.	Long	0	6.62	2015-10-22	4
CS20151024000012	BlackRock, Inc.	Short	0	0.01	2015-10-21	2
CS20151024000012	BlackRock, Inc.	Long	0	6.68	2015-10-21	2
CS20151023000020	BlackRock, Inc.	Short	0	0.01	2015-10-20	2
CS20151023000020	BlackRock, Inc.	Long	0	6.62	2015-10-20	2
CS20151022000145	JPMorgan Chase & Co.	Short	0.63	2.29	2015-10-20	2
CS20151022000145	JPMorgan Chase & Co.	Long	0.62	6.35	2015-10-20	2
CS20151022000145	JPMorgan Chase & Co.	Lending Pool	0	3.01	2015-10-20	2
CS20151022000015	BlackRock, Inc.	Short	0	0.01	2015-10-19	2
CS20151022000015	BlackRock, Inc.	Long	0	6.63	2015-10-19	2
CS20151022000026	JPMorgan Chase & Co.	Short	0.27	1.09	2015-10-16	6
CS20151022000026	JPMorgan Chase & Co.	Long	0.27	5.12	2015-10-16	6
CS20151022000026	JPMorgan Chase & Co.	Lending Pool	-0.01	3.01	2015-10-16	6
CS20151013000208	JPMorgan Chase & Co.	Short	-0.07	0.86	2015-10-09	4
CS20151013000208	JPMorgan Chase & Co.	Long	-0.1	4.91	2015-10-09	4
CS20151013000208	JPMorgan Chase & Co.	Lending Pool	-0.03	3.01	2015-10-09	4
DA20151007000253	Symonds, Jonathan Richard	Long	0	0	2015-10-02	5
DA20151007000252	Symonds, Jonathan Richard	Long	0	0	2015-10-02	5
DA20151007000251	Robertson, Sir Simon Manwaring	Long	0	0	2015-10-02	5
DA20151007000250	Lipsky, John Phillip	Long	0	0	2015-10-02	5
DA20151007000249	Laidlaw, William Samuel Hugh	Long	0	0	2015-10-02	5
DA20151007000248	Catz, Safra Ada	Long	0	0	2015-10-02	5
DA20151007000247	Flint, Douglas Jardine	Long	0	0	2015-10-02	5
DA20151007000144	Fairhead, Rona Alison	Long	0	0	2015-10-02	4
DA20151007000143	Gulliver, Stuart Thomson	Long	0	0.03	2015-10-02	4
DA20151007000142	Mackay, Iain James	Long	0	0.01	2015-10-02	4
DA20151007000141	Miller, Heidi	Long	0	0	2015-10-02	4
DA20151007000140	Moses, Menasey Marc	Long	0	0.01	2015-10-02	4
DA20150930000195	Flint, Douglas Jardine	Long	0	0	2015-09-28	2
CS20150929000236	JPMorgan Chase & Co.	Short	0.06	0.92	2015-09-24	5
CS20150929000236	JPMorgan Chase & Co.	Long	0.09	5.04	2015-09-24	5
CS20150929000236	JPMorgan Chase & Co.	Lending Pool	-0.01	3.02	2015-09-24	5
CS20150923000163	JPMorgan Chase & Co.	Short	-0.01	0.8	2015-09-21	2
CS20150923000163	JPMorgan Chase & Co.	Long	-0.03	4.98	2015-09-21	2
CS20150923000163	JPMorgan Chase & Co.	Lending Pool	-0.01	3.03	2015-09-21	2
DA20150831000198	Flint, Douglas Jardine	Long	0	0	2015-08-27	4
DA20180125E00418	Cha, Laura May Lung 史美倫	Long	0	0	2015-08-24	885
DA20150819000039	Cha, Laura May Lung 史美倫	Long	0	0	2015-08-17	1
CS20150820000109	JPMorgan Chase & Co.	Short	-1.52	0.73	2015-08-17	3
CS20150820000109	JPMorgan Chase & Co.	Long	-1.52	5.12	2015-08-17	3
CS20150820000109	JPMorgan Chase & Co.	Lending Pool	0	3.27	2015-08-17	3
DA20150819000038	Flint, Douglas Jardine	Long	0	0	2015-08-14	4
DA20150819000037	Flint, Douglas Jardine	Long	0	0	2015-08-14	4
CS20150817000051	JPMorgan Chase & Co.	Short	0.55	2.01	2015-08-12	5
CS20150817000051	JPMorgan Chase & Co.	Long	0.56	6.33	2015-08-12	5
CS20150817000051	JPMorgan Chase & Co.	Lending Pool	0	3.21	2015-08-12	5
CS20150815000009	BlackRock, Inc.	Short	0	0	2015-08-12	2
CS20150815000009	BlackRock, Inc.	Long	0	6.64	2015-08-12	2
CS20150814000025	BlackRock, Inc.	Short	0	0	2015-08-11	2
CS20150814000025	BlackRock, Inc.	Long	0	6.68	2015-08-11	2
DA20150812000131	Moses, Menasey Marc	Long	0	0.01	2015-08-10	2
DA20150812000130	Mackay, Iain James	Long	0	0.01	2015-08-10	2
DA20150812000129	Gulliver, Stuart Thomson	Long	0	0.03	2015-08-10	2
CS20150813000021	BlackRock, Inc.	Short	0	0	2015-08-10	2
CS20150813000021	BlackRock, Inc.	Long	0	6.71	2015-08-10	2
CS20150812000133	JPMorgan Chase & Co.	Short	0.58	1.31	2015-08-10	2
CS20150812000133	JPMorgan Chase & Co.	Long	0.58	5.6	2015-08-10	2
CS20150812000133	JPMorgan Chase & Co.	Lending Pool	0	3.21	2015-08-10	2
DA20150729000328	Flint, Douglas Jardine	Long	0	0	2015-07-27	2
DA20151007000145	Lipsky, John Phillip	Long	0	0	2015-07-08	90
DA20150714000570	Miller, Heidi	Long	0	0	2015-07-08	5
DA20150713000363	Mackay, Iain James	Long	0	0.01	2015-07-08	5
DA20150713000362	Mackay, Iain James	Long	0	0.01	2015-07-08	5
DA20150713000359	Flint, Douglas Jardine	Long	0	0	2015-07-08	5
DA20150710000662	Symonds, Jonathan Richard	Long	0	0	2015-07-08	2
DA20150710000661	Symonds, Jonathan Richard	Long	0	0	2015-07-08	2
DA20150710000660	Robertson, Sir Simon Manwaring	Long	0	0	2015-07-08	2
DA20150710000659	Moses, Menasey Marc	Long	0	0.01	2015-07-08	2
DA20150710000658	Laidlaw, William Samuel Hugh	Long	0	0	2015-07-08	2
DA20150710000657	Gulliver, Stuart Thomson	Long	0	0.03	2015-07-08	2
DA20150710000656	Fairhead, Rona Alison	Long	0	0	2015-07-08	2
DA20150710000655	Catz, Safra Ada	Long	0	0	2015-07-08	2
DA20150702000352	Faber, Joachim	Long	0	0	2015-06-30	2
DA20150702000353	Flint, Douglas Jardine	Long	0	0	2015-06-29	3
DA20150618000236	Ameen, Phillip David	Long	0	0	2015-06-16	2
DA20150617000263	Casey, Kathleen Louise	Long	0	0	2015-06-12	5
CS20150603000361	JPMorgan Chase & Co.	Short	0.01	0.68	2015-05-29	5
CS20150603000361	JPMorgan Chase & Co.	Long	0.11	5.06	2015-05-29	5
CS20150603000361	JPMorgan Chase & Co.	Lending Pool	-0.01	3.24	2015-05-29	5
CS20150602000144	JPMorgan Chase & Co.	Short	-0.01	0.67	2015-05-28	5
CS20150602000144	JPMorgan Chase & Co.	Long	-0.09	4.95	2015-05-28	5
CS20150602000144	JPMorgan Chase & Co.	Lending Pool	0	3.25	2015-05-28	5
DA20150529000343	Flint, Douglas Jardine	Long	0	0	2015-05-27	2
CS20150528000324	JPMorgan Chase & Co.	Short	-1.93	0.68	2015-05-26	2
CS20150528000324	JPMorgan Chase & Co.	Long	-1.97	5.03	2015-05-26	2
CS20150528000324	JPMorgan Chase & Co.	Lending Pool	-0.03	3.25	2015-05-26	2
CS20150527000224	JPMorgan Chase & Co.	Short	0.01	2.61	2015-05-25	2
CS20150527000224	JPMorgan Chase & Co.	Long	0.02	7	2015-05-25	2
CS20150527000224	JPMorgan Chase & Co.	Lending Pool	0	3.28	2015-05-25	2
CS20150522000046	BlackRock, Inc.	Short	0	0	2015-05-20	1
CS20150522000046	BlackRock, Inc.	Long	0.04	6.44	2015-05-20	1
CS20150522000080	JPMorgan Chase & Co.	Short	1.27	2.02	2015-05-19	3
CS20150522000080	JPMorgan Chase & Co.	Long	1.27	6.35	2015-05-19	3
CS20150522000080	JPMorgan Chase & Co.	Lending Pool	-0.01	3.25	2015-05-19	3
CS20150522000018	BlackRock, Inc.	Short	0	0	2015-05-19	2
CS20150522000018	BlackRock, Inc.	Long	-0.09	6.4	2015-05-19	2
CS20150521000024	BlackRock, Inc.	Short	0	0	2015-05-18	2
CS20150521000024	BlackRock, Inc.	Long	-0.14	6.49	2015-05-18	2
DA20150514000115	Gulliver, Stuart Thomson	Long	0	0.03	2015-05-11	2
DA20150514000113	Mackay, Iain James	Long	0	0.01	2015-05-11	2
DA20150514000112	Moses, Menasey Marc	Long	0	0.01	2015-05-11	2
DA20150506000233	Catz, Safra Ada	Long	0	0	2015-04-30	5
DA20150505000201	Fairhead, Rona Alison	Long	0	0	2015-04-30	4
DA20150505000200	Flint, Douglas Jardine	Long	0	0	2015-04-30	4
DA20150505000199	Flint, Douglas Jardine	Long	0	0	2015-04-30	4
DA20150505000196	Moses, Menasey Marc	Long	0	0.01	2015-04-30	4
DA20150505000192	Symonds, Jonathan Richard	Long	0	0	2015-04-30	4
DA20150505000191	Symonds, Jonathan Richard	Long	0	0	2015-04-30	4
DA20150505000189	Robertson, Sir Simon Manwaring	Long	0	0	2015-04-30	4
DA20150505000188	Gulliver, Stuart Thomson	Long	0	0.03	2015-04-30	4
DA20150505000186	Mackay, Iain James	Long	0	0.01	2015-04-30	4
DA20150505000185	Mackay, Iain James	Long	0	0.01	2015-04-30	4
CS20150506000065	JPMorgan Chase & Co.	Short	-0.02	0.68	2015-04-30	6
CS20150506000065	JPMorgan Chase & Co.	Long	0.56	5.13	2015-04-30	6
CS20150506000065	JPMorgan Chase & Co.	Lending Pool	0.58	3.29	2015-04-30	6
DA20150429000337	Flint, Douglas Jardine	Long	0	0	2015-04-27	2
DA20150401000143	Flint, Douglas Jardine	Long	0	0	2015-03-27	4
DA20150327000195	Lomax, Janis Rachel	Long	0	0	2015-03-25	2
DA20150327000194	Lomax, Janis Rachel	Long	0	0	2015-03-25	2
DA20150316000200	Gulliver, Stuart Thomson	Long	0	0.03	2015-03-12	4
DA20150316000199	Gulliver, Stuart Thomson	Long	0	0.03	2015-03-12	4
DA20150316000198	Mackay, Iain James	Long	0	0.01	2015-03-12	4
DA20150316000197	Mackay, Iain James	Long	0	0.01	2015-03-12	4
DA20150316000196	Moses, Menasey Marc	Long	0	0.01	2015-03-12	4
DA20150316000195	Moses, Menasey Marc	Long	0	0.01	2015-03-12	4
DA20150313000095	Gulliver, Stuart Thomson	Long	0	0.03	2015-03-10	2
DA20150313000094	Gulliver, Stuart Thomson	Long	0	0.03	2015-03-10	2
DA20150313000093	Moses, Menasey Marc	Long	0	0.01	2015-03-10	2
DA20150313000092	Moses, Menasey Marc	Long	0	0.01	2015-03-10	2
DA20150313000091	Mackay, Iain James	Long	0	0.01	2015-03-10	2
DA20150313000090	Mackay, Iain James	Long	0	0.01	2015-03-10	2
CS20150312000028	JPMorgan Chase & Co.	Short	-1.25	0.68	2015-03-09	3
CS20150312000028	JPMorgan Chase & Co.	Long	-1.28	4.65	2015-03-09	3
CS20150312000028	JPMorgan Chase & Co.	Lending Pool	-0.05	2.75	2015-03-09	3
CS20150311000022	BlackRock, Inc.	Short	0	0.01	2015-03-06	4
CS20150311000022	BlackRock, Inc.	Long	-0.02	6.51	2015-03-06	4
CS20150310000015	BlackRock, Inc.	Short	0	0.01	2015-03-05	4
CS20150310000015	BlackRock, Inc.	Long	-0.04	6.53	2015-03-05	4
CS20150306000019	BlackRock, Inc.	Short	0	0.01	2015-03-03	2
CS20150306000019	BlackRock, Inc.	Long	-0.01	6.59	2015-03-03	2
CS20150305000184	JPMorgan Chase & Co.	Short	0.75	1.6	2015-03-03	2
CS20150305000184	JPMorgan Chase & Co.	Long	0.73	5.54	2015-03-03	2
CS20150305000184	JPMorgan Chase & Co.	Lending Pool	-0.01	2.75	2015-03-03	2
DA20150305000157	Gulliver, Stuart Thomson	Long	0	0.03	2015-03-02	3
DA20150305000156	Gulliver, Stuart Thomson	Long	0	0.03	2015-03-02	3
DA20150305000153	Moses, Menasey Marc	Long	0	0.01	2015-03-02	3
DA20150305000152	Moses, Menasey Marc	Long	0	0.01	2015-03-02	3
DA20150305000151	Mackay, Iain James	Long	0	0.01	2015-03-02	3
DA20150305000150	Mackay, Iain James	Long	0	0.01	2015-03-02	3
CS20150305000022	BlackRock, Inc.	Short	0	0.01	2015-03-02	2
CS20150305000022	BlackRock, Inc.	Long	-0.03	6.6	2015-03-02	2
DA20150303000147	Flint, Douglas Jardine	Long	0	0	2015-02-27	4
DA20150129000194	Flint, Douglas Jardine	Long	0	0	2015-01-27	2
DA20141231000239	Flint, Douglas Jardine	Long	0	0	2014-12-29	2
DA20141215000164	Fairhead, Rona Alison	Long	0	0	2014-12-10	5
DA20141212000323	Catz, Safra Ada	Long	0	0	2014-12-10	2
DA20141212000322	Symonds, Jonathan Richard	Long	0	0	2014-12-10	2
DA20141212000321	Symonds, Jonathan Richard	Long	0	0	2014-12-10	2
DA20141212000320	Robertson, Sir Simon Manwaring	Long	0	0	2014-12-10	2
DA20141212000319	Moses, Menasey Marc	Long	0	0.01	2014-12-10	2
DA20141212000318	Mackay, Iain James	Long	0	0.01	2014-12-10	2
DA20141212000317	Laidlaw, William Samuel Hugh	Long	0	0	2014-12-10	2
DA20141212000316	Gulliver, Stuart Thomson	Long	0	0.03	2014-12-10	2
DA20141212000313	Flint, Douglas Jardine	Long	0	0	2014-12-10	2
DA20141212000312	Flint, Douglas Jardine	Long	0	0	2014-12-10	2
DA20141210000240	Gulliver, Stuart Thomson	Long	0	0.03	2014-12-08	2
DA20141210000238	Mackay, Iain James	Long	0	0.01	2014-12-08	2
DA20141210000237	Moses, Menasey Marc	Long	0	0.01	2014-12-08	2
DA20141202000136	Flint, Douglas Jardine	Long	0	0	2014-11-27	4
DA20141202000183	Fairhead, Rona Alison	Long	0	0	2014-11-21	10
CS20141121000230	JPMorgan Chase & Co.	Short	0.02	0.51	2014-11-18	3
CS20141121000230	JPMorgan Chase & Co.	Long	-1.84	4.88	2014-11-18	3
CS20141121000230	JPMorgan Chase & Co.	Lending Pool	-1.88	2.74	2014-11-18	3
DA20141113000165	Mackay, Iain James	Long	0	0.01	2014-11-10	2
DA20141113000116	Moses, Menasey Marc	Long	0	0.01	2014-11-10	2
DA20141113000115	Gulliver, Stuart Thomson	Long	0	0.03	2014-11-10	2
DA20141030000102	Flint, Douglas Jardine	Long	0	0	2014-10-27	2
CS20141029000228	JPMorgan Chase & Co.	Short	-1.82	0.57	2014-10-27	2
CS20141029000228	JPMorgan Chase & Co.	Long	-1.87	6.81	2014-10-27	2
CS20141029000228	JPMorgan Chase & Co.	Lending Pool	-0.05	4.58	2014-10-27	2
CS20141029000017	BlackRock, Inc.	Short	0	0.02	2014-10-24	4
CS20141029000017	BlackRock, Inc.	Long	-0.02	6.45	2014-10-24	4
CS20141028000012	BlackRock, Inc.	Short	0	0.02	2014-10-23	4
CS20141028000012	BlackRock, Inc.	Long	-0.1	6.47	2014-10-23	4
CS20141027000006	JPMorgan Chase & Co.	Short	1.13	2.26	2014-10-22	5
CS20141027000006	JPMorgan Chase & Co.	Long	1.21	8.56	2014-10-22	5
CS20141027000006	JPMorgan Chase & Co.	Lending Pool	0.1	4.63	2014-10-22	5
CS20141025000014	BlackRock, Inc.	Short	0	0.02	2014-10-22	2
CS20141025000014	BlackRock, Inc.	Long	-0.01	6.57	2014-10-22	2
CS20141024000303	BlackRock, Inc.	Short	0	0.02	2014-10-21	3
CS20141024000303	BlackRock, Inc.	Long	-0.02	6.58	2014-10-21	3
CS20141024000023	JPMorgan Chase & Co.	Short	0.4	1.13	2014-10-21	3
CS20141024000023	JPMorgan Chase & Co.	Long	0.45	7.35	2014-10-21	3
CS20141024000023	JPMorgan Chase & Co.	Lending Pool	0.04	4.53	2014-10-21	3
CS20151223000320	BlackRock, Inc.	Short	0	0.02	2014-10-20	429
CS20151223000320	BlackRock, Inc.	Long	0	6.6	2014-10-20	429
DA20141014000208	Fairhead, Rona Alison	Long	0	0	2014-10-09	5
DA20141014000126	Laidlaw, William Samuel Hugh	Long	0	0	2014-10-09	4
DA20141014000125	Mackay, Iain James	Long	0	0.01	2014-10-09	4
DA20141013000246	Flint, Douglas Jardine	Long	0	0	2014-10-09	4
DA20141013000245	Flint, Douglas Jardine	Long	0	0	2014-10-09	4
DA20141013000178	Symonds, Jonathan Richard	Long	0	0	2014-10-09	4
DA20141013000177	Symonds, Jonathan Richard	Long	0	0	2014-10-09	4
DA20141013000176	Robertson, Sir Simon Manwaring	Long	0	0	2014-10-09	4
DA20141013000175	Catz, Safra Ada	Long	0	0	2014-10-09	4
DA20141013000174	Moses, Menasey Marc	Long	0	0.01	2014-10-09	4
DA20141013000173	Gulliver, Stuart Thomson	Long	0	0.03	2014-10-09	4
DA20141003000233	Flint, Douglas Jardine	Long	0	0	2014-09-29	4
CS20141002000009	JPMorgan Chase & Co.	Short	-0.02	0.72	2014-09-29	3
CS20141002000009	JPMorgan Chase & Co.	Long	-0.07	6.99	2014-09-29	3
CS20141002000009	JPMorgan Chase & Co.	Lending Pool	0	4.49	2014-09-29	3
CS20140929000074	JPMorgan Chase & Co.	Short	0.02	0.74	2014-09-24	5
CS20140929000074	JPMorgan Chase & Co.	Long	0.01	7	2014-09-24	5
CS20140929000074	JPMorgan Chase & Co.	Lending Pool	0	4.41	2014-09-24	5
DA20140925000259	Mackay, Iain James	Long	0	0.01	2014-09-23	2
DA20140925000258	Mackay, Iain James	Long	0	0.01	2014-09-23	2
DA20140925000256	Flint, Douglas Jardine	Long	0	0	2014-09-23	2
DA20140904000228	Miller, Heidi	Long	0	0	2014-09-01	2
DA20140903000203	Lomax, Janis Rachel	Long	0	0	2014-08-29	4
DA20140829000125	Flint, Douglas Jardine	Long	0	0	2014-08-27	2
CS20140828000247	JPMorgan Chase & Co.	Short	-1.53	0.72	2014-08-26	2
CS20140828000247	JPMorgan Chase & Co.	Long	-1.52	6.73	2014-08-26	2
CS20140828000247	JPMorgan Chase & Co.	Lending Pool	0.01	4.32	2014-08-26	2
CS20140825000047	JPMorgan Chase & Co.	Short	0.52	2.13	2014-08-20	5
CS20140825000047	JPMorgan Chase & Co.	Long	0.51	8.1	2014-08-20	5
CS20140825000047	JPMorgan Chase & Co.	Lending Pool	-0.01	4.3	2014-08-20	5
CS20140821000183	JPMorgan Chase & Co.	Short	0.46	1.13	2014-08-18	3
CS20140821000183	JPMorgan Chase & Co.	Long	0.47	7.11	2014-08-18	3
CS20140821000183	JPMorgan Chase & Co.	Lending Pool	-0.01	4.31	2014-08-18	3
DA20140814000069	Gulliver, Stuart Thomson	Long	0	0.03	2014-08-11	2
DA20140814000068	Gulliver, Stuart Thomson	Long	0	0.03	2014-08-11	2
DA20140814000067	Mackay, Iain James	Long	0	0.01	2014-08-11	2
DA20140814000066	Mackay, Iain James	Long	0	0.01	2014-08-11	2
DA20140814000065	Moses, Menasey Marc	Long	0	0.01	2014-08-11	2
DA20140814000064	Moses, Menasey Marc	Long	0	0.01	2014-08-11	2
DA20140730000160	Flint, Douglas Jardine	Long	0	0	2014-07-28	2
DA20140715000258	Catz, Safra Ada	Long	0	0	2014-07-10	5
DA20140715000122	Fairhead, Rona Alison	Long	0	0	2014-07-10	4
DA20140715000121	Moses, Menasey Marc	Long	0	0.01	2014-07-10	4
DA20140715000120	Mackay, Iain James	Long	0	0.01	2014-07-10	4
DA20140715000119	Gulliver, Stuart Thomson	Long	0	0.03	2014-07-10	4
DA20140715000118	Flint, Douglas Jardine	Long	0	0	2014-07-10	4
DA20140715000117	Flint, Douglas Jardine	Long	0	0	2014-07-10	4
DA20140715000116	Robertson, Sir Simon Manwaring	Long	0	0	2014-07-10	95
DA20140715000115	Laidlaw, William Samuel Hugh	Long	0	0	2014-07-10	4
DA20140715000114	Symonds, Jonathan Richard	Long	0	0	2014-07-10	4
DA20140715000113	Symonds, Jonathan Richard	Long	0	0	2014-07-10	4
DA20140702000255	Flint, Douglas Jardine	Long	0	0	2014-06-27	5
DA20140623000187	Evans, Sir Jonathan Douglas	Long	0	0	2014-06-19	4
DA20140529000120	Flint, Douglas Jardine	Long	0	0	2014-05-27	2
CS20140529000180	JPMorgan Chase & Co.	Short	-1.18	0.68	2014-05-27	2
CS20140529000180	JPMorgan Chase & Co.	Long	-1.17	6.72	2014-05-27	2
CS20140529000180	JPMorgan Chase & Co.	Lending Pool	0	4.55	2014-05-27	2
CS20140523000110	JPMorgan Chase & Co.	Short	0.59	1.58	2014-05-20	3
CS20140523000110	JPMorgan Chase & Co.	Long	0.63	7.56	2014-05-20	3
CS20140523000110	JPMorgan Chase & Co.	Lending Pool	0.01	4.54	2014-05-20	3
DA20140507000233	Lipsky, John Phillip	Long	0	0	2014-05-02	5
DA20140505000180	Laidlaw, William Samuel Hugh	Long	0	0	2014-04-30	2
DA20140505000177	Symonds, Jonathan Richard	Long	0	0	2014-04-30	2
DA20140505000176	Symonds, Jonathan Richard	Long	0	0	2014-04-30	2
DA20140505000007	Flint, Douglas Jardine	Long	0	0	2014-04-30	2
DA20140505000006	Flint, Douglas Jardine	Long	0	0	2014-04-30	2
DA20140505000005	Flint, Douglas Jardine	Long	0	0	2014-04-30	2
DA20140502000283	Robertson, Sir Simon Manwaring	Long	0	0	2014-04-30	2
DA20140502000282	Moses, Menasey Marc	Long	0	0.01	2014-04-30	2
DA20140502000280	Mackay, Iain James	Long	0	0.01	2014-04-30	2
DA20140502000279	Gulliver, Stuart Thomson	Long	0	0.03	2014-04-30	2
DA20140502000277	Fairhead, Rona Alison	Long	0	0	2014-04-30	2
DA20140502000276	Coombe, John David	Long	0	0	2014-04-30	2
DA20140502000275	Catz, Safra Ada	Long	0	0	2014-04-30	2
DA20140430000216	Flint, Douglas Jardine	Long	0	0	2014-04-28	2
DA20140416000178	Symonds, Jonathan Richard	Long	0	0	2014-04-14	2
DA20140416000177	Symonds, Jonathan Richard	Long	0	0	2014-04-14	2
DA20140414000167	Lomax, Janis Rachel	Long	0	0	2014-04-10	4
DA20140331000141	Flint, Douglas Jardine	Long	0	0	2014-03-27	4
DA20140319000146	Moses, Menasey Marc	Long	0	0.01	2014-03-17	2
DA20140319000145	Moses, Menasey Marc	Long	0	0.01	2014-03-17	2
DA20140319000142	Mackay, Iain James	Long	0	0.01	2014-03-17	2
DA20140319000141	Mackay, Iain James	Long	0	0.01	2014-03-17	2
DA20140319000138	Gulliver, Stuart Thomson	Long	0	0.03	2014-03-17	2
DA20140319000137	Gulliver, Stuart Thomson	Long	0	0.03	2014-03-17	2
DA20140319000135	Flint, Douglas Jardine	Long	0	0	2014-03-17	2
DA20140319000133	Flint, Douglas Jardine	Long	0	0	2014-03-17	2
CS20140319000153	JPMorgan Chase & Co.	Short	-1.28	0.8	2014-03-17	2
CS20140319000153	JPMorgan Chase & Co.	Long	-1.3	6.98	2014-03-17	2
CS20140319000153	JPMorgan Chase & Co.	Lending Pool	-0.01	4.59	2014-03-17	2
CS20140317000168	JPMorgan Chase & Co.	Short	0.12	2.07	2014-03-13	4
CS20140317000168	JPMorgan Chase & Co.	Long	0.19	8.26	2014-03-13	4
CS20140317000168	JPMorgan Chase & Co.	Lending Pool	0	4.55	2014-03-13	4
DA20140317000091	Moses, Menasey Marc	Long	0	0.01	2014-03-12	2
DA20140317000090	Mackay, Iain James	Long	0	0.01	2014-03-12	2
DA20140317000089	Mackay, Iain James	Long	0	0.01	2014-03-12	2
DA20140317000088	Gulliver, Stuart Thomson	Long	0	0.03	2014-03-12	2
CS20140317000092	JPMorgan Chase & Co.	Short	0.38	1.95	2014-03-12	5
CS20140317000092	JPMorgan Chase & Co.	Long	0.35	8.07	2014-03-12	5
CS20140317000092	JPMorgan Chase & Co.	Lending Pool	-0.04	4.55	2014-03-12	5
DA20140313000087	Evans, Sir Jonathan Douglas	Long	0	0	2014-03-11	1
CS20140314000203	JPMorgan Chase & Co.	Short	0.87	1.57	2014-03-11	3
CS20140314000203	JPMorgan Chase & Co.	Long	0.85	7.72	2014-03-11	3
CS20140314000203	JPMorgan Chase & Co.	Lending Pool	-0.01	4.59	2014-03-11	3
DA20140313000086	Mackay, Iain James	Long	0.01	0.01	2014-03-10	2
DA20140313000085	Mackay, Iain James	Long	0.01	0.01	2014-03-10	2
DA20140313000084	Moses, Menasey Marc	Long	0	0.01	2014-03-10	2
DA20140313000083	Moses, Menasey Marc	Long	0	0.01	2014-03-10	2
DA20140313000082	Gulliver, Stuart Thomson	Long	0.01	0.03	2014-03-10	2
DA20140313000081	Gulliver, Stuart Thomson	Long	0.01	0.03	2014-03-10	2
DA20140304000050	Flint, Douglas Jardine	Long	0	0	2014-02-27	4
DA20140304000048	Faber, Joachim	Long	0	0	2014-02-27	4
DA20140304000049	Catz, Safra Ada	Long	0	0	2014-02-26	5
DA20140228000068	Gulliver, Stuart Thomson	Long	-0.01	0.02	2014-02-25	2
DA20140226000074	Robertson, Sir Simon Manwaring	Long	0	0	2014-02-24	1
DA20140130000064	Flint, Douglas Jardine	Long	0	0	2014-01-27	2
DA20140109000154	Moses, Menasey Marc	Long	0	0.01	2014-01-01	7
DA20131231000356	Flint, Douglas Jardine	Long	0	0	2013-12-27	4
CS20131230000164	JPMorgan Chase & Co.	Short	-0.01	0.53	2013-12-23	4
CS20131230000164	JPMorgan Chase & Co.	Long	-0.01	6.99	2013-12-23	4
CS20131230000164	JPMorgan Chase & Co.	Lending Pool	0	4.64	2013-12-23	4
CS20131224000303	JPMorgan Chase & Co.	Short	0	0.59	2013-12-19	5
CS20131224000303	JPMorgan Chase & Co.	Long	0.01	7	2013-12-19	5
CS20131224000303	JPMorgan Chase & Co.	Lending Pool	0	4.64	2013-12-19	5
CS20131223000253	JPMorgan Chase & Co.	Short	0	0.59	2013-12-18	5
CS20131223000253	JPMorgan Chase & Co.	Long	-0.01	6.99	2013-12-18	5
CS20131223000253	JPMorgan Chase & Co.	Lending Pool	-0.01	4.64	2013-12-18	5
CS20131220000282	JPMorgan Chase & Co.	Short	0	0.59	2013-12-17	3
CS20131220000282	JPMorgan Chase & Co.	Long	0.02	7	2013-12-17	3
CS20131220000282	JPMorgan Chase & Co.	Lending Pool	0	4.65	2013-12-17	3
CS20131219000218	JPMorgan Chase & Co.	Short	0	0.59	2013-12-16	3
CS20131219000218	JPMorgan Chase & Co.	Long	-0.04	6.98	2013-12-16	3
CS20131219000218	JPMorgan Chase & Co.	Lending Pool	-0.01	4.65	2013-12-16	3
DA20140429000183	Lipsky, John Phillip	Long	0	0	2013-12-11	139
DA20140424000101	Fairhead, Rona Alison	Long	0	0	2013-12-11	134
DA20131217000094	Robertson, Sir Simon Manwaring	Long	0	0	2013-12-11	5
DA20131217000093	Laidlaw, William Samuel Hugh	Long	0	0	2013-12-11	142
DA20131216000278	Flint, Douglas Jardine	Long	0	0	2013-12-11	5
DA20131216000277	Flint, Douglas Jardine	Long	0	0	2013-12-11	5
DA20131216000274	Flint, Douglas Jardine	Long	0	0	2013-12-11	5
DA20131212000201	Coombe, John David	Long	0	0	2013-12-11	1
DA20131212000200	Gulliver, Stuart Thomson	Long	0	0.03	2013-12-11	1
DA20131212000198	Mackay, Iain James	Long	0	0	2013-12-11	1
CS20131206000207	JPMorgan Chase & Co.	Short	0	0.46	2013-12-03	3
CS20131206000207	JPMorgan Chase & Co.	Long	0.03	7.01	2013-12-03	3
CS20131206000207	JPMorgan Chase & Co.	Lending Pool	-0.01	4.71	2013-12-03	3
DA20131129000162	Flint, Douglas Jardine	Long	0	0	2013-11-27	2
CS20131202000134	JPMorgan Chase & Co.	Short	0	0.45	2013-11-27	5
CS20131202000134	JPMorgan Chase & Co.	Long	-0.03	6.99	2013-11-27	5
CS20131202000134	JPMorgan Chase & Co.	Lending Pool	-0.01	4.77	2013-11-27	5
CS20131119000219	JPMorgan Chase & Co.	Short	0.26	0.47	2013-11-12	7
CS20131119000219	JPMorgan Chase & Co.	Long	0.18	7.04	2013-11-12	7
CS20131119000219	JPMorgan Chase & Co.	Lending Pool	-0.01	4.78	2013-11-12	7
DA20131031000102	Flint, Douglas Jardine	Long	0	0	2013-10-28	2
CS20131031000198	JPMorgan Chase & Co.	Short	-1.89	0.31	2013-10-28	3
CS20131031000198	JPMorgan Chase & Co.	Long	-1.84	6.81	2013-10-28	3
CS20131031000198	JPMorgan Chase & Co.	Lending Pool	0.04	4.79	2013-10-28	3
CS20131029000184	JPMorgan Chase & Co.	Short	0.88	2.28	2013-10-24	5
CS20131029000184	JPMorgan Chase & Co.	Long	0.88	8.78	2013-10-24	5
CS20131029000184	JPMorgan Chase & Co.	Lending Pool	0	4.79	2013-10-24	5
CS20131028000095	JPMorgan Chase & Co.	Short	0.53	1.4	2013-10-23	5
CS20131028000095	JPMorgan Chase & Co.	Long	0.52	7.9	2013-10-23	5
CS20131028000095	JPMorgan Chase & Co.	Lending Pool	-0.01	4.79	2013-10-23	5
CS20131023000202	JPMorgan Chase & Co.	Short	0.44	0.66	2013-10-18	5
CS20131023000202	JPMorgan Chase & Co.	Long	0.39	7.19	2013-10-18	5
CS20131023000202	JPMorgan Chase & Co.	Lending Pool	-0.01	4.81	2013-10-18	5
DA20131021000274	Robertson, Sir Simon Manwaring	Long	0	0	2013-10-16	5
DA20131016000117	Laidlaw, William Samuel Hugh	Long	0	0	2013-10-09	6
DA20131016000081	Flint, Douglas Jardine	Long	0	0	2013-10-09	6
DA20131016000080	Flint, Douglas Jardine	Long	0	0	2013-10-09	6
DA20131016000079	Flint, Douglas Jardine	Long	0	0	2013-10-09	6
DA20131015000078	Robertson, Sir Simon Manwaring	Long	0	0	2013-10-09	2
DA20131011000084	Mackay, Iain James	Long	0	0	2013-10-09	1
DA20131011000082	Gulliver, Stuart Thomson	Long	0	0.03	2013-10-09	1
DA20131011000081	Coombe, John David	Long	0	0	2013-10-09	1
DA20131002000187	Flint, Douglas Jardine	Long	0	0	2013-09-27	5
CS20130902000111	JPMorgan Chase & Co.	Short	-1.71	0.19	2013-08-28	5
CS20130902000111	JPMorgan Chase & Co.	Long	-1.73	6.86	2013-08-28	5
CS20130902000111	JPMorgan Chase & Co.	Lending Pool	0.01	5.03	2013-08-28	5
DA20130829000150	Flint, Douglas Jardine	Long	0	0	2013-08-27	2
CS20130829000112	JPMorgan Chase & Co.	Short	-0.19	1.9	2013-08-26	3
CS20130829000112	JPMorgan Chase & Co.	Long	-0.15	8.6	2013-08-26	3
CS20130829000112	JPMorgan Chase & Co.	Lending Pool	0.04	5.02	2013-08-26	3
CS20130828000037	JPMorgan Chase & Co.	Short	0.28	2.09	2013-08-23	5
CS20130828000037	JPMorgan Chase & Co.	Long	0.24	8.75	2013-08-23	5
CS20130828000037	JPMorgan Chase & Co.	Lending Pool	-0.04	4.98	2013-08-23	5
DA20131016000082	Flint, Douglas Jardine	Long	0	0	2013-08-22	54
CS20130826000096	JPMorgan Chase & Co.	Short	0.95	1.35	2013-08-21	5
CS20130826000096	JPMorgan Chase & Co.	Long	0.93	8.05	2013-08-21	5
CS20130826000096	JPMorgan Chase & Co.	Lending Pool	0	5.03	2013-08-21	5
CS20130823000035	JPMorgan Chase & Co.	Short	0.28	0.4	2013-08-20	3
CS20130823000035	JPMorgan Chase & Co.	Long	0.27	7.12	2013-08-20	3
CS20130823000035	JPMorgan Chase & Co.	Lending Pool	0	5.03	2013-08-20	3
DA20130808000066	Evans, Sir Jonathan Douglas	Long	0	0	2013-08-06	1
DA20130731000127	Flint, Douglas Jardine	Long	0	0	2013-07-29	2
DA20140429000181	Lipsky, John Phillip	Long	0	0	2013-07-11	292
DA20130716000233	Laidlaw, William Samuel Hugh	Long	0	0	2013-07-11	5
DA20130716000232	Robertson, Sir Simon Manwaring	Long	0	0	2013-07-11	5
DA20130716000230	Gulliver, Stuart Thomson	Long	0	0.03	2013-07-11	5
DA20130716000226	Flint, Douglas Jardine	Long	0	0	2013-07-11	5
DA20130716000225	Flint, Douglas Jardine	Long	0	0	2013-07-11	5
DA20130716000224	Flint, Douglas Jardine	Long	0	0	2013-07-11	5
DA20130716000223	Coombe, John David	Long	0	0	2013-07-11	5
DA20130712000246	Mackay, Iain James	Long	0	0	2013-07-11	1
DA20130702000305	Flint, Douglas Jardine	Long	0	0	2013-06-27	5
CS20130626000167	JPMorgan Chase & Co.	Short	0	0.24	2013-06-21	5
CS20130626000167	JPMorgan Chase & Co.	Long	-0.02	6.99	2013-06-21	5
CS20130626000167	JPMorgan Chase & Co.	Lending Pool	0	5.12	2013-06-21	5
CS20130624000229	JPMorgan Chase & Co.	Short	0.01	0.23	2013-06-19	5
CS20130624000229	JPMorgan Chase & Co.	Long	0.06	7.01	2013-06-19	5

Get in touch to discuss your data needs now, at contact@dataguru.hk or with the form below: