Hong Kong HKEX disclosures of interests for company Huadian Power International Corporation Ltd. - H Shares

Latest holdings (beta)

Disclosure ID Shareholder Position Percentage held Date
CS20181214E00027 BlackRock, Inc. Long 6.2 2018-12-11
CS20181214E00027 BlackRock, Inc. Short 0.12 2018-12-11
CS20170921000005 JPMorgan Chase & Co. Lending Pool 0.15 2017-09-18
CS20170921000005 JPMorgan Chase & Co. Long 9.88 2017-09-18
CS20170921000005 JPMorgan Chase & Co. Short 0.16 2017-09-18
CS20170222000190 Morgan Stanley Long 4.33 2017-02-17
CS20170222000190 Morgan Stanley Short 2.89 2017-02-17
CS20160721000086 AllianceBernstein L.P. Long 3.78 2016-07-19
CS20160408000270 State Street Corporation Lending Pool 4.93 2016-04-07
CS20141215000023 Citigroup Inc. Lending Pool 3.93 2014-12-10
CS20141215000023 Citigroup Inc. Long 4.26 2014-12-10
CS20141215000023 Citigroup Inc. Short 0.22 2014-12-10
CS20140908000136 Value Partners Group Limited Long 4.89 2014-09-04
CS20140814000030 Credit Suisse Group AG Long 4.29 2014-08-08
CS20140814000030 Credit Suisse Group AG Short 0.88 2014-08-08
CS20140730000140 中國華電集團公司 Long 5 2014-07-30
CS20140730000164 UBS AG Long 4.73 2014-07-28
CS20140730000164 UBS AG Short 2.21 2014-07-28
CS20140729000136 OZ Management L.P. Long 4.94 2014-07-24
CS20140729000137 OZ Master Fund, Ltd Long 3.16 2014-07-24
IS20140729000134 Och, Daniel Saul Long 4.94 2014-07-24
CS20140729000135 Och-Ziff Capital Management Group LLC Long 4.94 2014-07-24
CS20140428000097 FIL Limited Long 4.65 2014-04-23
CS20140110000138 Cheah Capital Management Limited Long 4.97 2014-01-07
CS20140110000082 Cheah Company Limited Long 4.97 2014-01-07
IS20140110000139 Cheah, Cheng Hye 謝清海 Long 4.97 2014-01-07
CS20140110000083 Hang Seng Bank Trustee International Limited Long 4.97 2014-01-07
IS20140110000140 To, Hau Yin 杜巧賢 Long 4.97 2014-01-07
CS20121120000157 Greenwoods Asset Management Limited Long 4.97 2012-11-20
CS20121024000095 FMR LLC Long 4.92 2012-10-19
CS20101220000206 Allianz SE Long 4.9 2010-12-16
CS20090807000201 Deutsche Bank Aktiengesellschaft Long 4.86 2009-08-03
CS20090807000201 Deutsche Bank Aktiengesellschaft Short 0.3 2009-08-03
CS20090403000004 Legg Mason, Inc. Long 4.98 2009-03-31
CS20090219000021 Pictet Asset Management Limited Long 4.85 2009-02-16
CS20090121000115 Schroder Investment Management (Hong Kong) Limited Long 4.85 2009-01-19
CS20081222000240 The Goldman Sachs Group, Inc. Long 4.68 2008-12-18
CS20080925000141 Pictet Asset Management Ltd Long 5.26 2008-09-22
CS20080825000250 The Hamon Investment Group Pte Limited Long 4.9 2008-08-20
CS20080407000115 The Children's Investment Fund Management (UK) LLP on behalf of The Children's Investment Master Fund Long 4.67 2008-04-01
CS20080407000116 The Children's Investment Master Fund Long 4.67 2008-04-01
CS20080327000056 The Children's Investment Fund Management (UK) LLPon behalf of The Children's Investment Master Fund Long 6.7 2008-03-19
CS20080304000037 The Children's Investment Fund Management (UK) LLP Long 9.7 2008-02-28
CS20080215000246 Allianz SE Short 0.31 2008-02-13
CS20070903000191 Och-Ziff GP LLC Long 4.03 2007-08-30
CS20070816000027 OZ Management, L.L.C. Long 5 2007-08-09
CS20070507000044 Government of Singapore Investment Corporation Pte Ltd Long 4.87 2007-05-03
CS20070504000095 The Goldman Sachs Group, Inc. Short 0.73 2007-04-30
CS20070321000107 ABN AMRO Holding N.V. Lending Pool 4.64 2007-03-12
CS20070321000107 ABN AMRO Holding N.V. Long 4.66 2007-03-12
CS20070308000226 Merrill Lynch & Co., Inc. Long 4.85 2007-02-28
CS20070205000079 Fidelity International Limited Long 4.84 2007-01-31
CS20061222000052 Gandhara Master Fund Limited Long 4.8 2006-12-20
CS20061106000095 Templeton Asset Management Limited Long 4.82 2006-11-02
CS20051014000057 Alliance Capital Management L.P. Long 4.97 2005-10-10
CS20050112000108 Allianz Aktiengesellschaft Long 4.94 2005-01-10
CS20040618000048 J.P. Morgan Chase & Co. Lending Pool 4.99 2004-06-16
CS20040618000048 J.P. Morgan Chase & Co. Long 5.99 2004-06-16
CS20031121000088 ABN AMRO Mellon Global Securities Services B.V. Lending Pool 4.99 2003-11-19
CS20031121000088 ABN AMRO Mellon Global Securities Services B.V. Long 4.99 2003-11-19
CS20031125000041 Mellon Financial Corporation Lending Pool 4.99 2003-11-19
CS20031125000041 Mellon Financial Corporation Long 4.99 2003-11-19

Transactions

Disclosure ID Shareholder Position Percentage change Percentage after Date Days until disclosure
CS20181214E00027 BlackRock, Inc. Short 0 0.12 2018-12-11 3
CS20181214E00027 BlackRock, Inc. Long 0 6.2 2018-12-11 3
CS20181212E00022 BlackRock, Inc. Short 0 0.14 2018-12-07 5
CS20181212E00022 BlackRock, Inc. Long 0 6.24 2018-12-07 5
CS20181208E00011 BlackRock, Inc. Short 0 0.18 2018-12-05 3
CS20181208E00011 BlackRock, Inc. Long -0.27 6.76 2018-12-05 3
CS20181207E00039 BlackRock, Inc. Short 0 0.18 2018-12-04 3
CS20181207E00039 BlackRock, Inc. Long 0 7.04 2018-12-04 3
CS20181205E00013 BlackRock, Inc. Short -0.01 0.24 2018-11-30 5
CS20181205E00013 BlackRock, Inc. Long 0.81 7.41 2018-11-30 5
CS20181201E00006 BlackRock, Inc. Short -0.01 0.28 2018-11-28 3
CS20181201E00006 BlackRock, Inc. Long -0.16 6.95 2018-11-28 3
CS20181130E00019 BlackRock, Inc. Short 0 0.29 2018-11-27 3
CS20181130E00019 BlackRock, Inc. Long 0 7.04 2018-11-27 3
CS20181127E00018 BlackRock, Inc. Long 0.06 7.02 2018-11-22 5
CS20181127E00018 BlackRock, Inc. Short -0.03 0.3 2018-11-22 5
CS20181124E00007 BlackRock, Inc. Short 0 0.33 2018-11-21 3
CS20181124E00007 BlackRock, Inc. Long -0.17 6.96 2018-11-21 3
CS20181122E00023 BlackRock, Inc. Long 0 7.14 2018-11-20 2
CS20181122E00023 BlackRock, Inc. Short 0 0.33 2018-11-20 2
CS20181031E00010 BlackRock, Inc. Long -0.31 7.75 2018-10-26 5
CS20181031E00010 BlackRock, Inc. Short -0.01 0.44 2018-10-26 5
CS20181030E00009 BlackRock, Inc. Long 0.32 8.06 2018-10-25 5
CS20181030E00009 BlackRock, Inc. Short 0 0.45 2018-10-25 5
CS20170921000005 JPMorgan Chase & Co. Short 0 0.16 2017-09-18 3
CS20170921000005 JPMorgan Chase & Co. Long -0.12 9.88 2017-09-18 3
CS20170921000005 JPMorgan Chase & Co. Lending Pool 0 0.15 2017-09-18 3
CS20170918000034 BlackRock, Inc. Short 0 0.01 2017-09-13 2
CS20170918000034 BlackRock, Inc. Long -0.02 4.99 2017-09-13 2
CS20170915000027 BlackRock, Inc. Short 0.01 0.01 2017-09-12 2
CS20170915000027 BlackRock, Inc. Long 0.04 5.01 2017-09-12 2
CS20170901000139 BlackRock, Inc. Short 0 0 2017-08-30 1
CS20170901000139 BlackRock, Inc. Long -0.22 4.89 2017-08-30 1
CS20170831000084 BlackRock, Inc. Short 0 0 2017-08-28 2
CS20170831000084 BlackRock, Inc. Long 0 5.07 2017-08-28 2
CS20170831000083 BlackRock, Inc. Short 0 0 2017-08-28 2
CS20170831000083 BlackRock, Inc. Long 0.15 5.07 2017-08-28 2
CS20170810000045 BlackRock, Inc. Short 0 0.01 2017-08-07 2
CS20170810000045 BlackRock, Inc. Long -0.12 4.92 2017-08-07 2
CS20170809000027 BlackRock, Inc. Short 0 0.01 2017-08-04 4
CS20170809000027 BlackRock, Inc. Long 0 5.04 2017-08-04 4
CS20170807000079 BlackRock, Inc. Short 0 0.01 2017-08-03 1
CS20170807000079 BlackRock, Inc. Long 0 5.1 2017-08-03 1
CS20170803000069 BlackRock, Inc. Short 0 0.01 2017-07-31 2
CS20170803000069 BlackRock, Inc. Long 0.16 5.06 2017-07-31 2
CS20170726000103 BlackRock, Inc. Long -0.1 4.95 2017-07-21 4
CS20170725000144 BlackRock, Inc. Long 0 5.05 2017-07-20 4
CS20170725000143 JPMorgan Chase & Co. Short 0.03 0.37 2017-07-20 5
CS20170725000143 JPMorgan Chase & Co. Long 0.19 11.02 2017-07-20 5
CS20170725000143 JPMorgan Chase & Co. Lending Pool 0 0.14 2017-07-20 5
CS20170724000142 BlackRock, Inc. Long 0.12 5.07 2017-07-19 2
CS20170724000141 BlackRock, Inc. Long 0 5.07 2017-07-19 2
CS20170710000104 BlackRock, Inc. Long -0.68 4.32 2017-07-05 2
CS20170706000192 BlackRock, Inc. Long 0 5.38 2017-07-03 2
CS20170704000188 BlackRock, Inc. Long 0 5.38 2017-06-30 3
CS20170701000011 BlackRock, Inc. Long 0 5.38 2017-06-28 2
CS20170630000017 BlackRock, Inc. Long 0 5.46 2017-06-27 2
CS20170623000010 BlackRock, Inc. Long 0 5.45 2017-06-20 2
CS20170531000014 BlackRock, Inc. Long 0 5.46 2017-05-26 4
CS20170526000027 BlackRock, Inc. Long 0 5.19 2017-05-24 1
CS20170525000007 BlackRock, Inc. Long 0 5.52 2017-05-22 2
CS20170525000002 BlackRock, Inc. Long 0.65 5.52 2017-05-22 2
CS20170327000126 JPMorgan Chase & Co. Short -0.03 0.15 2017-03-22 5
CS20170327000126 JPMorgan Chase & Co. Long -0.19 10.99 2017-03-22 5
CS20170327000126 JPMorgan Chase & Co. Lending Pool 0 0.62 2017-03-22 5
CS20170322000170 JPMorgan Chase & Co. Short 0.01 0.16 2017-03-20 2
CS20170322000170 JPMorgan Chase & Co. Long 0.29 11.14 2017-03-20 2
CS20170322000170 JPMorgan Chase & Co. Lending Pool 0 0.62 2017-03-20 2
CS20170222000217 JPMorgan Chase & Co. Short 0 0.14 2017-02-17 5
CS20170222000217 JPMorgan Chase & Co. Long -0.2 10.9 2017-02-17 5
CS20170222000217 JPMorgan Chase & Co. Lending Pool -0.21 0.73 2017-02-17 5
CS20170222000190 Morgan Stanley Short 0 2.89 2017-02-17 4
CS20170222000190 Morgan Stanley Long -1.06 4.33 2017-02-17 4
CS20170222000190 Morgan Stanley Lending Pool 0 0 2017-02-17 4
CS20170221000134 Morgan Stanley Short 0 2.87 2017-02-16 4
CS20170221000134 Morgan Stanley Long 0 5.51 2017-02-16 4
CS20170221000134 Morgan Stanley Lending Pool 0 0 2017-02-16 4
CS20170221000085 Morgan Stanley Short 0.04 2.87 2017-02-15 2
CS20170221000085 Morgan Stanley Long -0.73 5.51 2017-02-15 2
CS20170221000085 Morgan Stanley Lending Pool 0 0 2017-02-15 2
CS20170221000084 Morgan Stanley Short 0 2.83 2017-02-15 2
CS20170221000084 Morgan Stanley Long 0 6.24 2017-02-15 2
CS20170221000084 Morgan Stanley Lending Pool 0 0 2017-02-15 2
CS20170220000064 Morgan Stanley Short 0 2.83 2017-02-14 2
CS20170220000064 Morgan Stanley Long 0 6.5 2017-02-14 2
CS20170220000064 Morgan Stanley Lending Pool 0 0 2017-02-14 2
CS20170217000081 Morgan Stanley Short -0.4 2.83 2017-02-13 2
CS20170217000081 Morgan Stanley Long -0.86 6.5 2017-02-13 2
CS20170217000081 Morgan Stanley Lending Pool 0 0 2017-02-13 2
CS20170217000079 Morgan Stanley Short 0 3.23 2017-02-13 2
CS20170217000079 Morgan Stanley Long 0 7.36 2017-02-13 2
CS20170217000079 Morgan Stanley Lending Pool 0 0 2017-02-13 2
CS20170215000117 Morgan Stanley Short 0 3.06 2017-02-10 4
CS20170215000117 Morgan Stanley Long 0 7.61 2017-02-10 4
CS20170215000117 Morgan Stanley Lending Pool 0 0 2017-02-10 4
CS20170214000127 Morgan Stanley Short 0.29 3.06 2017-02-09 4
CS20170214000127 Morgan Stanley Long 0.51 7.61 2017-02-09 4
CS20170214000127 Morgan Stanley Lending Pool 0 0 2017-02-09 4
CS20170214000126 Morgan Stanley Short 0 2.77 2017-02-09 4
CS20170214000126 Morgan Stanley Long 0 7.1 2017-02-09 4
CS20170214000126 Morgan Stanley Lending Pool 0 0 2017-02-09 4
CS20170214000039 Morgan Stanley Short 0 2.76 2017-02-08 2
CS20170214000039 Morgan Stanley Long 0 7.06 2017-02-08 2
CS20170214000039 Morgan Stanley Lending Pool 0 0 2017-02-08 2
CS20170210000099 Morgan Stanley Short 0 2.76 2017-02-07 2
CS20170210000099 Morgan Stanley Long 0 7.11 2017-02-07 2
CS20170210000099 Morgan Stanley Lending Pool 0 0 2017-02-07 2
CS20170210000033 Morgan Stanley Short 0 2.77 2017-02-06 2
CS20170210000033 Morgan Stanley Long 0 7.12 2017-02-06 2
CS20170210000033 Morgan Stanley Lending Pool 0 0 2017-02-06 2
CS20170209000034 Morgan Stanley Short 0 2.77 2017-02-03 4
CS20170209000034 Morgan Stanley Long 0 7.13 2017-02-03 4
CS20170209000034 Morgan Stanley Lending Pool 0 0 2017-02-03 4
CS20170208000126 Morgan Stanley Short 0 2.63 2017-02-02 4
CS20170208000126 Morgan Stanley Long 0 7.13 2017-02-02 4
CS20170208000126 Morgan Stanley Lending Pool 0 0 2017-02-02 4
CS20170207000067 Morgan Stanley Short 0 2.91 2017-02-01 2
CS20170207000067 Morgan Stanley Long 0 7.28 2017-02-01 2
CS20170207000067 Morgan Stanley Lending Pool 0 0 2017-02-01 2
CS20170203000143 Morgan Stanley Short 0 2.91 2017-01-31 2
CS20170203000143 Morgan Stanley Long 0 7.28 2017-01-31 2
CS20170203000143 Morgan Stanley Lending Pool 0 0 2017-01-31 2
CS20170203000140 Morgan Stanley Short 0 2.91 2017-01-30 2
CS20170203000140 Morgan Stanley Long 0 7.28 2017-01-30 2
CS20170203000137 Morgan Stanley Short 0 2.91 2017-01-27 4
CS20170203000137 Morgan Stanley Long 0 7.27 2017-01-27 4
CS20170202000134 Morgan Stanley Short 0 2.91 2017-01-26 4
CS20170202000134 Morgan Stanley Long 0 7.27 2017-01-26 4
CS20170201000074 Morgan Stanley Short 0 2.9 2017-01-25 2
CS20170201000074 Morgan Stanley Long 0 7.3 2017-01-25 2
CS20170127000213 Morgan Stanley Short 0 2.9 2017-01-24 2
CS20170127000213 Morgan Stanley Long 0 7.31 2017-01-24 2
CS20170127000213 Morgan Stanley Lending Pool 0 0 2017-01-24 2
CS20170127000206 Morgan Stanley Short 0 2.72 2017-01-23 2
CS20170127000206 Morgan Stanley Long 0 7.29 2017-01-23 2
CS20170127000206 Morgan Stanley Lending Pool 0 0 2017-01-23 2
CS20170125000308 Morgan Stanley Short -0.4 2.72 2017-01-20 4
CS20170125000308 Morgan Stanley Long -0.2 7.29 2017-01-20 4
CS20170125000307 Morgan Stanley Short 0 3.12 2017-01-20 4
CS20170125000307 Morgan Stanley Long 0 7.49 2017-01-20 4
CS20170125000089 Morgan Stanley Short 0.2 3.12 2017-01-19 4
CS20170125000089 Morgan Stanley Long 0.24 7.49 2017-01-19 4
CS20170125000089 Morgan Stanley Lending Pool 0 0 2017-01-19 4
CS20170125000088 Morgan Stanley Short 0 2.92 2017-01-19 4
CS20170125000088 Morgan Stanley Long 0 7.25 2017-01-19 4
CS20170125000088 Morgan Stanley Lending Pool 0 0 2017-01-19 4
CS20170123000073 Morgan Stanley Short -0.08 2.92 2017-01-18 2
CS20170123000073 Morgan Stanley Long 0.05 7.25 2017-01-18 2
CS20170123000072 Morgan Stanley Short 0 3 2017-01-18 2
CS20170123000072 Morgan Stanley Long 0 7.2 2017-01-18 2
CS20170120000207 Morgan Stanley Short 0.01 3 2017-01-17 2
CS20170120000207 Morgan Stanley Long -0.07 7.2 2017-01-17 2
CS20170120000207 Morgan Stanley Lending Pool 0 0 2017-01-17 2
CS20170120000206 Morgan Stanley Short 0 2.99 2017-01-17 2
CS20170120000206 Morgan Stanley Long 0 7.27 2017-01-17 2
CS20170120000206 Morgan Stanley Lending Pool 0 0 2017-01-17 2
CS20170119000226 Morgan Stanley Short 0 2.97 2017-01-16 2
CS20170119000226 Morgan Stanley Long 0 7.21 2017-01-16 2
CS20170119000210 Morgan Stanley Short 0 2.97 2017-01-13 4
CS20170119000210 Morgan Stanley Long 0 7.21 2017-01-13 4
CS20170119000210 Morgan Stanley Lending Pool 0 0 2017-01-13 4
CS20170118000154 Morgan Stanley Short 0 2.92 2017-01-12 4
CS20170118000154 Morgan Stanley Long 0 7.16 2017-01-12 4
CS20170118000154 Morgan Stanley Lending Pool 0 0 2017-01-12 4
CS20170117000185 Morgan Stanley Short 0 2.89 2017-01-11 2
CS20170117000185 Morgan Stanley Long 0 7.09 2017-01-11 2
CS20170117000185 Morgan Stanley Lending Pool 0 0 2017-01-11 2
CS20170113000291 Morgan Stanley Short 0 2.91 2017-01-10 2
CS20170113000291 Morgan Stanley Long 0 7.04 2017-01-10 2
CS20170113000291 Morgan Stanley Lending Pool 0 0 2017-01-10 2
CS20170113000270 Morgan Stanley Short 0 2.95 2017-01-09 2
CS20170113000270 Morgan Stanley Long 0 7.06 2017-01-09 2
CS20170112000189 Morgan Stanley Short -0.11 2.95 2017-01-06 4
CS20170112000189 Morgan Stanley Long -0.15 7.06 2017-01-06 4
CS20170112000188 Morgan Stanley Short 0 3.06 2017-01-06 4
CS20170112000188 Morgan Stanley Long 0 7.21 2017-01-06 4
CS20170111000180 Morgan Stanley Short 0 3.11 2017-01-05 4
CS20170111000180 Morgan Stanley Long 0 7.43 2017-01-05 4
CS20170111000180 Morgan Stanley Lending Pool 0 0 2017-01-05 4
CS20170110000204 Morgan Stanley Short 0 3.11 2017-01-04 2
CS20170110000204 Morgan Stanley Long 0 7.49 2017-01-04 2
CS20170110000204 Morgan Stanley Lending Pool 0 0 2017-01-04 2
CS20170109000155 Morgan Stanley Short 0.23 3.11 2017-01-03 2
CS20170109000155 Morgan Stanley Long -0.01 7.49 2017-01-03 2
CS20170109000155 Morgan Stanley Lending Pool 0 0 2017-01-03 2
CS20170109000153 Morgan Stanley Short 0 2.88 2017-01-03 2
CS20170109000153 Morgan Stanley Long -0.09 7.5 2017-01-03 2
CS20170109000153 Morgan Stanley Lending Pool 0 0 2017-01-03 2
CS20170106000208 Morgan Stanley Short 0 2.88 2017-01-02 2
CS20170106000208 Morgan Stanley Long 0 7.55 2017-01-02 2
CS20170106000208 Morgan Stanley Lending Pool 0 0 2017-01-02 2
CS20170106000201 Morgan Stanley Short 0 2.46 2016-12-30 4
CS20170106000201 Morgan Stanley Long 0 7.57 2016-12-30 4
CS20170106000201 Morgan Stanley Lending Pool 0 0 2016-12-30 4
CS20170104000328 Morgan Stanley Short 0 2 2016-12-29 4
CS20170104000328 Morgan Stanley Long 0 7.51 2016-12-29 4
CS20170104000328 Morgan Stanley Lending Pool 0 0 2016-12-29 4
CS20170104000315 Morgan Stanley Short 0.37 2 2016-12-28 2
CS20170104000315 Morgan Stanley Long 0.01 7.51 2016-12-28 2
CS20170104000313 Morgan Stanley Short 0 1.63 2016-12-28 2
CS20170104000313 Morgan Stanley Long 0 7.5 2016-12-28 2
CS20161230000232 Morgan Stanley Short 0 1.53 2016-12-23 4
CS20161230000232 Morgan Stanley Long 0 7.51 2016-12-23 4
CS20161229000335 Morgan Stanley Short 0 1.65 2016-12-22 4
CS20161229000335 Morgan Stanley Long 0 7.61 2016-12-22 4
CS20161229000335 Morgan Stanley Lending Pool 0 0 2016-12-22 4
CS20161229000322 Morgan Stanley Short 0 1.54 2016-12-21 2
CS20161229000322 Morgan Stanley Long 0 7.67 2016-12-21 2
CS20161229000322 Morgan Stanley Lending Pool 0 0 2016-12-21 2
CS20161223000340 Morgan Stanley Short 0 1.48 2016-12-20 2
CS20161223000340 Morgan Stanley Long 0 7.56 2016-12-20 2
CS20161223000340 Morgan Stanley Lending Pool 0 0 2016-12-20 2
CS20161222000412 Morgan Stanley Short -1.5 1.48 2016-12-19 2
CS20161222000412 Morgan Stanley Long 0.09 7.56 2016-12-19 2
CS20161222000412 Morgan Stanley Lending Pool 0 0 2016-12-19 2
CS20161222000411 Morgan Stanley Short 0 2.98 2016-12-19 2
CS20161222000411 Morgan Stanley Long 0 7.47 2016-12-19 2
CS20161222000411 Morgan Stanley Lending Pool 0 0 2016-12-19 2
CS20161222000048 Morgan Stanley Short 0 2.97 2016-12-16 4
CS20161222000048 Morgan Stanley Long 0 7.36 2016-12-16 4
CS20161222000027 Morgan Stanley Short 0 2.93 2016-12-15 4
CS20161222000027 Morgan Stanley Long 0 7.4 2016-12-15 4
CS20161222000027 Morgan Stanley Lending Pool 0 0 2016-12-15 4
CS20161220000154 JPMorgan Chase & Co. Short -0.09 0.43 2016-12-15 5
CS20161220000154 JPMorgan Chase & Co. Long -0.09 11.99 2016-12-15 5
CS20161220000154 JPMorgan Chase & Co. Lending Pool 0 1.35 2016-12-15 5
CS20161220000039 Morgan Stanley Short 0 2.92 2016-12-14 2
CS20161220000039 Morgan Stanley Long 0 7.43 2016-12-14 2
CS20161220000039 Morgan Stanley Lending Pool 0 0 2016-12-14 2
CS20161216000284 Morgan Stanley Short 0 2.85 2016-12-13 2
CS20161216000284 Morgan Stanley Long 0 7.29 2016-12-13 2
CS20161216000284 Morgan Stanley Lending Pool 0 0 2016-12-13 2
CS20161215000245 Morgan Stanley Short 0 2.87 2016-12-12 2
CS20161215000245 Morgan Stanley Long 0 7.3 2016-12-12 2
CS20161215000245 Morgan Stanley Lending Pool 0 0 2016-12-12 2
CS20161215000231 Morgan Stanley Short -0.48 2.87 2016-12-09 4
CS20161215000231 Morgan Stanley Long -0.36 7.3 2016-12-09 4
CS20161215000231 Morgan Stanley Lending Pool 0 0 2016-12-09 4
CS20161215000230 Morgan Stanley Short 0 3.35 2016-12-09 4
CS20161215000230 Morgan Stanley Long 0 7.66 2016-12-09 4
CS20161215000230 Morgan Stanley Lending Pool 0 0 2016-12-09 4
CS20161214000203 Morgan Stanley Short 0 3.35 2016-12-08 4
CS20161214000203 Morgan Stanley Long 0 7.65 2016-12-08 4
CS20161214000203 Morgan Stanley Lending Pool 0 0 2016-12-08 4
CS20161213000235 Morgan Stanley Short 0 3.43 2016-12-07 2
CS20161213000235 Morgan Stanley Long 0 7.8 2016-12-07 2
CS20161213000235 Morgan Stanley Lending Pool 0 0 2016-12-07 2
CS20161212000131 JPMorgan Chase & Co. Short 0 0.34 2016-12-07 5
CS20161212000131 JPMorgan Chase & Co. Long 0.19 12.08 2016-12-07 5
CS20161212000131 JPMorgan Chase & Co. Lending Pool 0 1.34 2016-12-07 5
CS20161212000153 Morgan Stanley Short -0.01 3.43 2016-12-06 2
CS20161212000153 Morgan Stanley Long -0.22 7.8 2016-12-06 2
CS20161212000153 Morgan Stanley Lending Pool 0 0 2016-12-06 2
CS20161212000151 Morgan Stanley Short 0 3.44 2016-12-06 2
CS20161212000151 Morgan Stanley Long 0 8.02 2016-12-06 2
CS20161212000151 Morgan Stanley Lending Pool 0 0 2016-12-06 2
CS20161210000037 Morgan Stanley Short 0 3.64 2016-12-05 2
CS20161210000037 Morgan Stanley Long 0 8.26 2016-12-05 2
CS20161210000037 Morgan Stanley Lending Pool 0 0 2016-12-05 2
CS20161208000142 Morgan Stanley Short 0.45 3.64 2016-12-02 4
CS20161208000142 Morgan Stanley Long 0.37 8.26 2016-12-02 4
CS20161208000141 Morgan Stanley Short 0 3.19 2016-12-02 4
CS20161208000141 Morgan Stanley Long 0 7.89 2016-12-02 4
CS20161207000190 Morgan Stanley Short 0 3.07 2016-12-01 4
CS20161207000190 Morgan Stanley Long 0 7.62 2016-12-01 4
CS20161207000190 Morgan Stanley Lending Pool 0 0 2016-12-01 4
CS20161206000161 Morgan Stanley Short 0 3.05 2016-11-30 2
CS20161206000161 Morgan Stanley Long 0 7.44 2016-11-30 2
CS20161206000161 Morgan Stanley Lending Pool 0 0 2016-11-30 2
CS20161203000021 BlackRock, Inc. Long -3.11 2.34 2016-11-30 2
CS20161205000112 Morgan Stanley Short 0.17 3.05 2016-11-29 2
CS20161205000112 Morgan Stanley Long 0.2 7.44 2016-11-29 2
CS20161205000112 Morgan Stanley Lending Pool 0 0 2016-11-29 2
CS20161205000111 Morgan Stanley Short 0 2.88 2016-11-29 2
CS20161205000111 Morgan Stanley Long 0 7.24 2016-11-29 2
CS20161205000111 Morgan Stanley Lending Pool 0 0 2016-11-29 2
CS20161202000147 Morgan Stanley Short 0 2.83 2016-11-28 2
CS20161202000147 Morgan Stanley Long 0 7.02 2016-11-28 2
CS20161202000147 Morgan Stanley Lending Pool 0 0 2016-11-28 2
CS20161201000009 BlackRock, Inc. Long 0 5.4 2016-11-28 2
CS20161201000120 Morgan Stanley Short 0 2.81 2016-11-25 4
CS20161201000120 Morgan Stanley Long 0 7.16 2016-11-25 4
CS20161201000120 Morgan Stanley Lending Pool 0 0 2016-11-25 4
CS20161130000010 BlackRock, Inc. Long 0 5.62 2016-11-25 4
CS20161130000001 BlackRock, Inc. Long -0.48 5.62 2016-11-25 4
CS20161130000067 Morgan Stanley Short 0 2.74 2016-11-24 4
CS20161130000067 Morgan Stanley Long 0 7.09 2016-11-24 4
CS20161130000067 Morgan Stanley Lending Pool 0 0 2016-11-24 4
CS20161129000172 Morgan Stanley Short 0 2.76 2016-11-23 2
CS20161129000172 Morgan Stanley Long 0 7.11 2016-11-23 2
CS20161129000172 Morgan Stanley Lending Pool 0 0 2016-11-23 2
CS20161128000102 Morgan Stanley Short 0 2.76 2016-11-22 2
CS20161128000102 Morgan Stanley Long 0 7.1 2016-11-22 2
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CS20160722000013 BlackRock, Inc. Long 0.16 7.14 2016-07-19 2
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CS20160722000280 Morgan Stanley Short 0 1.03 2016-07-18 2
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CS20160721000122 Morgan Stanley Short 0 1.06 2016-07-15 4
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CS20160720000010 BlackRock, Inc. Long -0.06 6.95 2016-07-15 4
CS20160720000267 Morgan Stanley Short 0 1.09 2016-07-14 4
CS20160720000267 Morgan Stanley Long 0 5.25 2016-07-14 4
CS20160719000027 BlackRock, Inc. Long 0 7.01 2016-07-14 4
CS20160719000014 BlackRock, Inc. Long 0.14 7.01 2016-07-14 4
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CS20160719000235 Morgan Stanley Long 0 5.33 2016-07-13 2
CS20160718000263 Morgan Stanley Short 0 1.08 2016-07-12 2
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CS20160713000106 Morgan Stanley Short 0 1.1 2016-07-07 4
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CS20160711000077 Morgan Stanley Short 0 1.15 2016-07-05 2
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CS20160708000160 Morgan Stanley Short 0 1.2 2016-07-04 2
CS20160708000160 Morgan Stanley Long 0 5.17 2016-07-04 2
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CS20160707000270 Morgan Stanley Short 0 1.18 2016-06-30 4
CS20160707000270 Morgan Stanley Long 0 5.14 2016-06-30 4
CS20160707000270 Morgan Stanley Lending Pool 0 0 2016-06-30 4
CS20160705000150 AllianceBernstein L.P. Long -0.13 7.94 2016-06-30 5
CS20160706000310 Morgan Stanley Short 0 1.15 2016-06-29 2
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CS20160701000025 BlackRock, Inc. Long -0.27 6.81 2016-06-29 1
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CS20160705000260 Morgan Stanley Long 0 5.08 2016-06-28 2
CS20160704000254 Morgan Stanley Short 0 1.14 2016-06-27 2
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CS20160629000027 BlackRock, Inc. Long 0 7.18 2016-06-24 4
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CS20160624000018 BlackRock, Inc. Long 0 7.24 2016-06-21 2
CS20160624000009 BlackRock, Inc. Long 0.25 7.24 2016-06-21 2
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CS20160624000097 Morgan Stanley Long 0 5.24 2016-06-20 2
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CS20160623000009 BlackRock, Inc. Long -0.1 6.99 2016-06-20 2
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CS20160623000120 Morgan Stanley Long 0 5.21 2016-06-17 4
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CS20160613000108 Morgan Stanley Long 0.08 5.23 2016-06-06 2
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CS20160609000013 BlackRock, Inc. Long 0 6.11 2016-06-06 2
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CS20160603000173 Morgan Stanley Long -0.2 5.39 2016-05-31 2
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CS20160603000172 Morgan Stanley Long 0 5.59 2016-05-31 2
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CS20160603000014 BlackRock, Inc. Long -0.47 6.6 2016-05-31 2
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CS20160606000094 Morgan Stanley Lending Pool 0 0 2016-05-30 2
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CS20160602000171 Morgan Stanley Short 0.35 1.04 2016-05-27 4
CS20160602000171 Morgan Stanley Long 0.26 5.58 2016-05-27 4
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CS20160601000005 BlackRock, Inc. Long -0.29 6.79 2016-05-27 4
CS20160601000264 Morgan Stanley Short 0 0.74 2016-05-26 4
CS20160601000264 Morgan Stanley Long 0 5.31 2016-05-26 4
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CS20160528000011 BlackRock, Inc. Long 0.18 7.08 2016-05-26 1
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CS20160530000170 Morgan Stanley Lending Pool 0 0 2016-05-24 2
CS20160526000010 BlackRock, Inc. Long -0.05 6.97 2016-05-23 2
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CS20160524000207 Morgan Stanley Short 0 0.79 2016-05-19 4
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CS20160523000092 Morgan Stanley Lending Pool 0 0 2016-05-17 2
CS20160516000097 AllianceBernstein L.P. Long 0.19 9.05 2016-05-13 3
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CS20160513000136 Morgan Stanley Short 0 0.75 2016-05-09 2
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CS20160512000095 Morgan Stanley Short 0 0.78 2016-05-06 4
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CS20160511000162 Morgan Stanley Short 0 0.72 2016-05-05 4
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CS20160509000095 Morgan Stanley Long 0 5.35 2016-05-03 2
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CS20160506000006 BlackRock, Inc. Long 0.17 7.16 2016-05-03 2
CS20160505000011 BlackRock, Inc. Long -0.19 6.99 2016-05-02 2
CS20160505000334 Morgan Stanley Short 0 0.38 2016-04-29 4
CS20160505000334 Morgan Stanley Long 0 5.67 2016-04-29 4
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CS20160504000191 Morgan Stanley Short 0 0.71 2016-04-28 4
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CS20160503000159 Morgan Stanley Lending Pool 0 0 2016-04-27 2
CS20160429000161 AllianceBernstein L.P. Long 0.06 8.05 2016-04-27 2
CS20160429000156 JPMorgan Chase & Co. Short 0 0.45 2016-04-27 2
CS20160429000156 JPMorgan Chase & Co. Long 0.03 10 2016-04-27 2
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CS20160429000238 Morgan Stanley Short 0 0.69 2016-04-25 2
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CS20160427000054 Morgan Stanley Short 0 0.64 2016-04-21 4
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CS20160426000245 Morgan Stanley Short 0 0.55 2016-04-20 2
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CS20160425000197 Morgan Stanley Short 0 0.56 2016-04-19 2
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CS20160408000270 State Street Corporation Long 0 0 2016-04-07 1
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CS20160407000259 Morgan Stanley Lending Pool 0 0 2016-03-31 4
CS20160406000178 AllianceBernstein L.P. Long -0.17 7.94 2016-03-31 6
CS20160405000286 Morgan Stanley Short 0 0.42 2016-03-29 2
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CS20160330000224 State Street Corporation Long 0 0 2016-03-29 1
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CS20160401000135 Morgan Stanley Short 0 0.42 2016-03-28 2
CS20160401000135 Morgan Stanley Long -0.18 4.85 2016-03-28 2
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CS20160401000131 Morgan Stanley Short 0 0.42 2016-03-24 4
CS20160401000131 Morgan Stanley Long 0 5.03 2016-03-24 4
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CS20160329000097 Morgan Stanley Short 0 0.44 2016-03-21 2
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CS20160322000172 JPMorgan Chase & Co. Short -0.27 0.33 2016-03-18 4
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CS20160323000040 Morgan Stanley Short 0 0.42 2016-03-17 4
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CS20160318000081 Morgan Stanley Long 0 5.06 2016-03-14 2
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CS20160316000169 JPMorgan Chase & Co. Short 0 0.53 2016-03-14 2
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CS20160317000071 Morgan Stanley Short 0 0.42 2016-03-11 4
CS20160317000071 Morgan Stanley Long 0 5.05 2016-03-11 4
CS20160317000071 Morgan Stanley Lending Pool 0 0 2016-03-11 4
CS20160314000072 JPMorgan Chase & Co. Short 0 0.53 2016-03-10 4
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CS20160314000019 AllianceBernstein L.P. Long 0.17 8.09 2016-03-10 4
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CS20160311000088 JPMorgan Chase & Co. Long 0.01 10 2016-03-09 2
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CS20160314000027 Morgan Stanley Short 0 0.45 2016-03-08 2
CS20160314000027 Morgan Stanley Long 0 5.08 2016-03-08 2
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CS20160311000095 Morgan Stanley Short 0 0.45 2016-03-07 2
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CS20160307000191 State Street Corporation Long 0 0 2016-03-04 3
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CS20160307000180 Morgan Stanley Short 0.01 0.43 2016-03-01 2
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CS20160301000195 State Street Corporation Long 0 0 2016-02-29 1
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CS20160303000243 Morgan Stanley Short 0.15 0.41 2016-02-26 4
CS20160303000243 Morgan Stanley Long -0.04 4.99 2016-02-26 4
CS20160303000243 Morgan Stanley Lending Pool 0 0 2016-02-26 4
CS20160302000009 BlackRock, Inc. Short -0.01 0.08 2016-02-26 4
CS20160302000009 BlackRock, Inc. Long 0.39 6.09 2016-02-26 4
CS20160302000046 Morgan Stanley Short 0 0.29 2016-02-25 4
CS20160302000046 Morgan Stanley Long 0 5.11 2016-02-25 4
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CS20160225000144 State Street Corporation Long 0 0 2016-02-24 1
CS20160225000144 State Street Corporation Lending Pool -0.13 4.89 2016-02-24 1
CS20160226000194 Morgan Stanley Short 0 0.3 2016-02-23 2
CS20160226000194 Morgan Stanley Long 0 5 2016-02-23 2
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CS20160226000059 Morgan Stanley Short 0 0.3 2016-02-22 2
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CS20160226000059 Morgan Stanley Lending Pool 0 0 2016-02-22 2
CS20160224000126 AllianceBernstein L.P. Long -0.08 7.97 2016-02-22 2
CS20160225000046 Morgan Stanley Short 0 0.3 2016-02-19 4
CS20160225000046 Morgan Stanley Long 0 5.01 2016-02-19 4
CS20160225000046 Morgan Stanley Lending Pool 0 0 2016-02-19 4
CS20160223000168 Morgan Stanley Short 0.01 0.3 2016-02-18 4
CS20160223000168 Morgan Stanley Long 0.04 5.01 2016-02-18 4
CS20160223000168 Morgan Stanley Lending Pool 0 0 2016-02-18 4
CS20160223000067 Morgan Stanley Short 0 0.29 2016-02-17 2
CS20160223000067 Morgan Stanley Long -0.03 4.97 2016-02-17 2
CS20160223000067 Morgan Stanley Lending Pool 0 0 2016-02-17 2
CS20160222000007 Morgan Stanley Short 0.01 0.29 2016-02-16 2
CS20160222000007 Morgan Stanley Long 0.03 5 2016-02-16 2
CS20160222000007 Morgan Stanley Lending Pool 0 0 2016-02-16 2
CS20160217000114 AllianceBernstein L.P. Long 0.06 8.05 2016-02-15 2
CS20160218000158 Morgan Stanley Short -0.01 0.28 2016-02-12 4
CS20160218000158 Morgan Stanley Long -0.02 4.98 2016-02-12 4
CS20160218000158 Morgan Stanley Lending Pool 0 0 2016-02-12 4
CS20160217000056 Morgan Stanley Short 0 0.28 2016-02-11 4
CS20160217000056 Morgan Stanley Long 0 5 2016-02-11 4
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CS20160216000068 Morgan Stanley Short 0 0.28 2016-02-09 2
CS20160216000068 Morgan Stanley Long 0.28 5 2016-02-09 2
CS20160216000068 Morgan Stanley Lending Pool 0 0 2016-02-09 2
CS20160212000008 BlackRock, Inc. Short 0 0.14 2016-02-09 2
CS20160212000008 BlackRock, Inc. Long 0.42 5.27 2016-02-09 2
CS20160211000007 BlackRock, Inc. Short 0 0.14 2016-02-08 2
CS20160211000007 BlackRock, Inc. Long -0.56 4.85 2016-02-08 2
CS20160211000115 Morgan Stanley Short 0 0.28 2016-02-05 4
CS20160211000115 Morgan Stanley Long -0.3 4.72 2016-02-05 4
CS20160211000115 Morgan Stanley Lending Pool 0 0 2016-02-05 4
CS20160211000106 Morgan Stanley Short -0.01 0.28 2016-02-03 2
CS20160211000106 Morgan Stanley Long 0.27 5.01 2016-02-03 2
CS20160211000106 Morgan Stanley Lending Pool 0 0 2016-02-03 2
CS20160204000216 Morgan Stanley Short -0.08 0.29 2016-02-01 2
CS20160204000216 Morgan Stanley Long -0.09 4.98 2016-02-01 2
CS20160204000216 Morgan Stanley Lending Pool 0 0 2016-02-01 2
CS20160204000244 Morgan Stanley Short 0 0.41 2016-01-29 4
CS20160204000244 Morgan Stanley Long 0 5.1 2016-01-29 4
CS20160204000244 Morgan Stanley Lending Pool 0 0 2016-01-29 4
CS20160203000088 Morgan Stanley Short 0 0.4 2016-01-28 4
CS20160203000088 Morgan Stanley Long 0 5.13 2016-01-28 4
CS20160203000088 Morgan Stanley Lending Pool 0 0 2016-01-28 4
CS20160201000237 Morgan Stanley Short 0 0.38 2016-01-27 2
CS20160201000237 Morgan Stanley Long 0 5.15 2016-01-27 2
CS20160201000097 Morgan Stanley Short 0.01 0.38 2016-01-26 2
CS20160201000097 Morgan Stanley Long 0.29 5.15 2016-01-26 2
CS20160201000097 Morgan Stanley Lending Pool 0 0 2016-01-26 2
CS20160130000027 Morgan Stanley Short 0.01 0.37 2016-01-25 2
CS20160130000027 Morgan Stanley Long -0.28 4.86 2016-01-25 2
CS20160130000027 Morgan Stanley Lending Pool 0 0 2016-01-25 2
CS20160128000279 Morgan Stanley Short 0 0.34 2016-01-22 4
CS20160128000279 Morgan Stanley Long 0 5.18 2016-01-22 4
CS20160128000279 Morgan Stanley Lending Pool 0 0 2016-01-22 4
CS20160127000132 Morgan Stanley Short 0 0.35 2016-01-21 4
CS20160127000132 Morgan Stanley Long 0 5.15 2016-01-21 4
CS20160127000132 Morgan Stanley Lending Pool 0 0 2016-01-21 4
CS20160126000107 Morgan Stanley Short 0 0.34 2016-01-20 2
CS20160126000107 Morgan Stanley Long 0 5.15 2016-01-20 2
CS20160126000107 Morgan Stanley Lending Pool 0 0 2016-01-20 2
CS20160125000005 Morgan Stanley Short 0 0.34 2016-01-19 2
CS20160125000005 Morgan Stanley Long 0 5.17 2016-01-19 2
CS20160125000005 Morgan Stanley Lending Pool 0 0 2016-01-19 2
CS20160122000144 Morgan Stanley Short 0 0.35 2016-01-18 2
CS20160122000144 Morgan Stanley Long 0 5.14 2016-01-18 2
CS20160122000144 Morgan Stanley Lending Pool 0 0 2016-01-18 2
CS20160121000097 Morgan Stanley Short 0 0.33 2016-01-15 4
CS20160121000097 Morgan Stanley Long 0 5.16 2016-01-15 4
CS20160121000097 Morgan Stanley Lending Pool 0 0 2016-01-15 4
CS20160120000252 Morgan Stanley Short 0 0.35 2016-01-14 4
CS20160120000252 Morgan Stanley Long 0 5.16 2016-01-14 4
CS20160120000252 Morgan Stanley Lending Pool 0 0 2016-01-14 4
CS20160119000115 Morgan Stanley Short 0 0.33 2016-01-13 2
CS20160119000115 Morgan Stanley Long 0 5.19 2016-01-13 2
CS20160119000115 Morgan Stanley Lending Pool 0 0 2016-01-13 2
CS20160118000158 Morgan Stanley Short 0 0.25 2016-01-12 2
CS20160118000158 Morgan Stanley Long 0 5.14 2016-01-12 2
CS20160118000158 Morgan Stanley Lending Pool 0 0 2016-01-12 2
CS20160115000213 Morgan Stanley Short 0 0.33 2016-01-11 2

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