Hong Kong HKEX disclosures of interests for company Huaneng Power International, Inc. - H Shares

Latest holdings (beta)

Disclosure ID Shareholder Position Percentage held Date
CS20181205E00014 BlackRock, Inc. Long 6.09 2018-11-30
CS20181205E00014 BlackRock, Inc. Short 0.67 2018-11-30
CS20181128E00230 Citigroup Inc. Lending Pool 4.71 2018-11-23
CS20181128E00230 Citigroup Inc. Long 5.6 2018-11-23
CS20181128E00230 Citigroup Inc. Short 0.04 2018-11-23
IS20181102E00215 Luo, Yi 骆奕 Long 10.12 2018-11-02
IS20181102E00221 Qiu, Guogen 裘国根 Long 10.12 2018-11-02
CS20181026E00332 重阳集团有限公司 Long 9.01 2018-10-26
CS20170811000090 JPMorgan Chase & Co. Lending Pool 2.14 2017-08-08
CS20170811000090 JPMorgan Chase & Co. Long 9 2017-08-08
CS20170811000090 JPMorgan Chase & Co. Short 0.09 2017-08-08
CS20151201000191 UBS Group AG Long 4.17 2015-11-27
CS20151201000191 UBS Group AG Short 0.49 2015-11-27
CS20151126000058 中國華能集團公司 Long 10.04 2015-11-20
CS20151126000059 中國華能集團香港有限公司 Long 10.04 2015-11-20
CS20151031000027 The Capital Group Companies, Inc. Long 4.99 2015-10-29
CS20150204000002 HSBC Holdings plc Long 4.99 2015-01-29
CS20150204000002 HSBC Holdings plc Short 5.11 2015-01-29
CS20141120000129 UBS AG Long 4.77 2014-11-18
CS20141120000129 UBS AG Short 0.18 2014-11-18
CS20141008000099 Bank of America Corporation Long 4.51 2014-10-03
CS20141008000099 Bank of America Corporation Short 4.17 2014-10-03
CS20121107000020 HSBC Global Asset Management (Hong Kong) Limited Long 4.85 2012-11-05
CS20111019000188 Blackrock, Inc. Long 5.02 2011-10-17
CS20111019000188 Blackrock, Inc. Short 0.28 2011-10-17
CS20101002000004 The Bank of New York Mellon Corporation Lending Pool 2.32 2010-09-30
CS20101002000004 The Bank of New York Mellon Corporation Long 4.89 2010-09-30
CS20080428000180 Morgan Stanley Long 3.95 2008-04-24
CS20080428000180 Morgan Stanley Short 2.91 2008-04-24
CS20070509000191 Wellington Management Company, LLP Long 4.97 2007-05-08
CS20070402000078 Credit Suisse Group Lending Pool 0.06 2007-03-27
CS20070402000078 Credit Suisse Group Long 4.04 2007-03-27
CS20070402000078 Credit Suisse Group Short 1.37 2007-03-27
CS20061227000081 Deutsche Bank Aktiengesellschaft Long 4.99 2006-12-20
CS20061227000081 Deutsche Bank Aktiengesellschaft Short 4.34 2006-12-20
CS20061204000274 KBC Group N.V. Long 4.97 2006-11-30
CS20061204000274 KBC Group N.V. Short 1.01 2006-11-30
CS20061128000151 Halbis Capital Management (Hong Kong ) Limited Long 4.89 2006-11-24
CS20050518000135 State Street Corporation Lending Pool 4.79 2005-05-17
CS20050221000057 GE Asset Management Incorporated Long 4.8 2005-02-17
CS20040624000081 J.P. Morgan Chase & Co. Lending Pool 3.14 2004-06-18
CS20040624000081 J.P. Morgan Chase & Co. Long 5.81 2004-06-18
CS20040624000081 J.P. Morgan Chase & Co. Short 1.79 2004-06-18
CS20031017000098 GE Asset Management Limited Long 4.91 2003-10-15
CS20030411000095 J.P. Morgan Fleming Asset Management (Asia) Inc. Long 5.59 2003-04-01
CS20030411000177 J.P. Morgan Fleming Asset Management Holdings Inc. Long 5.59 2003-04-01
CS20030411000050 JF Asset Management Limited Long 5.35 2003-04-01
CS20030411000059 JPMorgan Chase Bank Long 7.21 2003-04-01
CS20030429000156 State Street Bank and Trust Company Lending Pool 10.06 2003-04-01
CS20040330000037 江蘇省國際信託投資公司 Long 5.2 2003-04-01
CS20030526000088 河北省建設投資公司 Long 7.54 2003-04-01
CS20030527000092 遼寧能源總公司 Long 3.83 2003-04-01

Transactions

Disclosure ID Shareholder Position Percentage change Percentage after Date Days until disclosure
CS20181205E00014 BlackRock, Inc. Short -0.05 0.67 2018-11-30 5
CS20181205E00014 BlackRock, Inc. Long 0.21 6.09 2018-11-30 5
CS20181204E00013 BlackRock, Inc. Short -0.01 0.72 2018-11-29 5
CS20181204E00013 BlackRock, Inc. Long -0.21 5.88 2018-11-29 5
CS20181128E00230 Citigroup Inc. Long 0.62 5.6 2018-11-23 5
CS20181128E00230 Citigroup Inc. Short 0 0.04 2018-11-23 5
CS20181128E00230 Citigroup Inc. Lending Pool 0.01 4.71 2018-11-23 5
CS20181127E00019 BlackRock, Inc. Long 0.05 6.04 2018-11-22 5
CS20181127E00019 BlackRock, Inc. Short 0 0.76 2018-11-22 5
CS20181124E00008 BlackRock, Inc. Short 0 0.76 2018-11-21 3
CS20181124E00008 BlackRock, Inc. Long -0.05 5.99 2018-11-21 3
CS20181122E00010 BlackRock, Inc. Long 0.07 6.03 2018-11-20 2
CS20181122E00010 BlackRock, Inc. Short 0 0.76 2018-11-20 2
CS20181121E00028 BlackRock, Inc. Short -0.01 0.76 2018-11-19 2
CS20181121E00028 BlackRock, Inc. Long -0.15 5.96 2018-11-19 2
CS20181121E00011 BlackRock, Inc. Short 0.02 0.77 2018-11-16 5
CS20181121E00011 BlackRock, Inc. Long 0.24 6.1 2018-11-16 5
CS20181117E00003 BlackRock, Inc. Short 0 0.74 2018-11-14 3
CS20181117E00003 BlackRock, Inc. Long -0.28 5.87 2018-11-14 3
CS20181114E00042 BlackRock, Inc. Long 0.18 6.04 2018-11-09 5
CS20181114E00042 BlackRock, Inc. Short -0.01 0.74 2018-11-09 5
CS20181107E00029 BlackRock, Inc. Short 0 0.76 2018-11-05 2
CS20181107E00029 BlackRock, Inc. Long -0.17 5.87 2018-11-05 2
IS20181102E00221 Qiu, Guogen 裘国根 Long 0.36 10.12 2018-11-02 0
IS20181102E00215 Luo, Yi 骆奕 Long 0.36 10.12 2018-11-02 0
CS20181107E00022 BlackRock, Inc. Short 0 0.76 2018-11-02 5
CS20181107E00022 BlackRock, Inc. Long 0 6.03 2018-11-02 5
CS20181107E00010 BlackRock, Inc. Short 0 0.76 2018-11-02 5
CS20181107E00010 BlackRock, Inc. Long 0.19 6.03 2018-11-02 5
CS20181031E00011 BlackRock, Inc. Long -0.39 5.75 2018-10-26 5
CS20181031E00011 BlackRock, Inc. Short 0 0.74 2018-10-26 5
CS20181026E00332 重阳集团有限公司 Long 0.21 9.01 2018-10-26 0
CS20181030E00024 BlackRock, Inc. Long 0 6.14 2018-10-25 5
CS20181030E00024 BlackRock, Inc. Short 0 0.74 2018-10-25 5
CS20181030E00010 BlackRock, Inc. Long 0.25 6.14 2018-10-25 5
CS20181030E00010 BlackRock, Inc. Short 0 0.74 2018-10-25 5
CS20181027E00006 BlackRock, Inc. Short -0.01 0.74 2018-10-24 3
CS20181027E00006 BlackRock, Inc. Long -0.34 5.88 2018-10-24 3
CS20170811000090 JPMorgan Chase & Co. Short -0.02 0.09 2017-08-08 3
CS20170811000090 JPMorgan Chase & Co. Long 0.01 9 2017-08-08 3
CS20170811000090 JPMorgan Chase & Co. Lending Pool 0.04 2.14 2017-08-08 3
CS20170808000086 JPMorgan Chase & Co. Short 0.01 0.11 2017-08-03 5
CS20170808000086 JPMorgan Chase & Co. Long -0.01 8.99 2017-08-03 5
CS20170808000086 JPMorgan Chase & Co. Lending Pool 0 2.1 2017-08-03 5
CS20170710000105 BlackRock, Inc. Short 0 0.07 2017-07-05 2
CS20170710000105 BlackRock, Inc. Long 0 10.11 2017-07-05 2
CS20170706000193 BlackRock, Inc. Short 0 0.07 2017-07-03 2
CS20170706000193 BlackRock, Inc. Long 0 10.02 2017-07-03 2
CS20170704000184 BlackRock, Inc. Short 0 0.07 2017-06-30 3
CS20170704000184 BlackRock, Inc. Long 0 10.01 2017-06-30 3
CS20170704000183 BlackRock, Inc. Short 0 0.07 2017-06-30 3
CS20170704000183 BlackRock, Inc. Long 0.25 10.01 2017-06-30 3
CS20170628000016 BlackRock, Inc. Short 0 0.07 2017-06-23 4
CS20170628000016 BlackRock, Inc. Long 0 9.06 2017-06-23 4
CS20170617000004 BlackRock, Inc. Short 0 0.07 2017-06-14 2
CS20170617000004 BlackRock, Inc. Long -0.11 9.99 2017-06-14 2
CS20170616000033 BlackRock, Inc. Short 0 0.07 2017-06-13 2
CS20170616000033 BlackRock, Inc. Long 0 10.1 2017-06-13 2
CS20170616000024 BlackRock, Inc. Short 0 0.07 2017-06-13 2
CS20170616000024 BlackRock, Inc. Long 0.24 10.1 2017-06-13 2
CS20170607000008 BlackRock, Inc. Short 0 0.06 2017-06-02 4
CS20170607000008 BlackRock, Inc. Long -0.45 9.93 2017-06-02 4
CS20170603000006 BlackRock, Inc. Short 0 0.06 2017-05-31 2
CS20170603000006 BlackRock, Inc. Long 0.08 10.05 2017-05-31 2
CS20170427000006 BlackRock, Inc. Short 0 0.04 2017-04-24 2
CS20170427000006 BlackRock, Inc. Long 0 9.11 2017-04-24 2
CS20170427000002 BlackRock, Inc. Short 0 0.04 2017-04-24 2
CS20170427000002 BlackRock, Inc. Long 0.46 9.11 2017-04-24 2
CS20170426000276 JPMorgan Chase & Co. Short -0.01 0.46 2017-04-24 2
CS20170426000276 JPMorgan Chase & Co. Long -0.15 9.87 2017-04-24 2
CS20170426000276 JPMorgan Chase & Co. Lending Pool -0.01 2.47 2017-04-24 2
CS20170413000016 BlackRock, Inc. Short 0 0.04 2017-04-11 1
CS20170413000016 BlackRock, Inc. Long 0.28 8.16 2017-04-11 1
CS20170408000010 BlackRock, Inc. Short 0.01 0.04 2017-04-05 2
CS20170408000010 BlackRock, Inc. Long 0.43 7.02 2017-04-05 2
CS20170323000005 BlackRock, Inc. Short 0 0.03 2017-03-20 2
CS20170323000005 BlackRock, Inc. Long -0.39 6.97 2017-03-20 2
CS20170318000010 BlackRock, Inc. Short 0 0.03 2017-03-15 2
CS20170318000010 BlackRock, Inc. Long 0 7.09 2017-03-15 2
CS20170315000008 BlackRock, Inc. Short 0 0.03 2017-03-10 4
CS20170315000008 BlackRock, Inc. Long 0 7.11 2017-03-10 4
CS20170310000035 BlackRock, Inc. Short 0 0.03 2017-03-08 1
CS20170310000035 BlackRock, Inc. Long 0 7.02 2017-03-08 1
CS20170310000017 BlackRock, Inc. Short 0 0.04 2017-03-07 2
CS20170310000017 BlackRock, Inc. Long 0 7.04 2017-03-07 2
CS20170308000018 BlackRock, Inc. Short 0 0.04 2017-03-03 4
CS20170308000018 BlackRock, Inc. Long 0 7.05 2017-03-03 4
CS20170303000017 BlackRock, Inc. Short 0 0.04 2017-02-28 2
CS20170303000017 BlackRock, Inc. Long 0 7.1 2017-02-28 2
CS20170303000006 BlackRock, Inc. Short 0 0.04 2017-02-28 2
CS20170303000006 BlackRock, Inc. Long 0.15 7.1 2017-02-28 2
CS20170301000005 BlackRock, Inc. Short 0 0.04 2017-02-24 4
CS20170301000005 BlackRock, Inc. Long -0.12 6.95 2017-02-24 4
CS20170225000011 BlackRock, Inc. Short 0 0.04 2017-02-22 2
CS20170225000011 BlackRock, Inc. Long 0 7.1 2017-02-22 2
CS20170223000010 BlackRock, Inc. Short 0 0.04 2017-02-20 2
CS20170223000010 BlackRock, Inc. Long 0 7.06 2017-02-20 2
CS20170223000003 BlackRock, Inc. Short 0 0.04 2017-02-20 2
CS20170223000003 BlackRock, Inc. Long 0.13 7.06 2017-02-20 2
CS20170211000002 BlackRock, Inc. Short 0 0.04 2017-02-08 2
CS20170211000002 BlackRock, Inc. Long -0.03 6.98 2017-02-08 2
CS20170207000006 BlackRock, Inc. Short 0 0.03 2017-02-02 4
CS20170207000006 BlackRock, Inc. Long 0.23 7.13 2017-02-02 4
CS20170203000007 BlackRock, Inc. Short 0 0.03 2017-01-31 2
CS20170203000007 BlackRock, Inc. Long -0.19 6.91 2017-01-31 2
CS20170202000009 BlackRock, Inc. Short 0 0.03 2017-01-30 2
CS20170202000009 BlackRock, Inc. Long 0.17 7.1 2017-01-30 2
CS20170128000005 BlackRock, Inc. Short 0 0.03 2017-01-25 2
CS20170128000005 BlackRock, Inc. Long -0.15 6.91 2017-01-25 2
CS20170127000018 BlackRock, Inc. Short 0 0.03 2017-01-24 2
CS20170127000018 BlackRock, Inc. Long 0 7.06 2017-01-24 2
CS20170126000018 BlackRock, Inc. Short 0 0.03 2017-01-23 2
CS20170126000018 BlackRock, Inc. Long 0 7.08 2017-01-23 2
CS20170125000020 BlackRock, Inc. Short 0 0.03 2017-01-20 4
CS20170125000020 BlackRock, Inc. Long 0 7.14 2017-01-20 4
CS20170124000012 BlackRock, Inc. Short 0 0.03 2017-01-19 4
CS20170124000012 BlackRock, Inc. Long 0 7.1 2017-01-19 4
CS20170121000014 BlackRock, Inc. Short 0 0.03 2017-01-18 2
CS20170121000014 BlackRock, Inc. Long 0 7.22 2017-01-18 2
CS20170120000244 JPMorgan Chase & Co. Short 0.32 0.58 2017-01-18 2
CS20170120000244 JPMorgan Chase & Co. Long 0.06 10.03 2017-01-18 2
CS20170120000244 JPMorgan Chase & Co. Lending Pool 0 2.39 2017-01-18 2
CS20170120000019 BlackRock, Inc. Short 0 0.05 2017-01-17 2
CS20170120000019 BlackRock, Inc. Long 0 7.34 2017-01-17 2
CS20170119000007 BlackRock, Inc. Short 0 0.05 2017-01-16 2
CS20170119000007 BlackRock, Inc. Long 0 7.34 2017-01-16 2
CS20170118000026 JPMorgan Chase & Co. Short 0 0.26 2017-01-13 5
CS20170118000026 JPMorgan Chase & Co. Long -0.02 9.98 2017-01-13 5
CS20170118000026 JPMorgan Chase & Co. Lending Pool -0.01 2.39 2017-01-13 5
CS20170118000020 BlackRock, Inc. Short 0 0.05 2017-01-13 4
CS20170118000020 BlackRock, Inc. Long 0 7.43 2017-01-13 4
CS20170117000082 JPMorgan Chase & Co. Short 0 0.26 2017-01-12 5
CS20170117000082 JPMorgan Chase & Co. Long 0.04 10 2017-01-12 5
CS20170117000082 JPMorgan Chase & Co. Lending Pool 0 2.4 2017-01-12 5
CS20170114000021 BlackRock, Inc. Short 0 0.05 2017-01-12 1
CS20170114000021 BlackRock, Inc. Long 0 7.56 2017-01-12 1
CS20170113000131 JPMorgan Chase & Co. Short 0 0.22 2017-01-10 3
CS20170113000131 JPMorgan Chase & Co. Long -0.04 9.96 2017-01-10 3
CS20170113000131 JPMorgan Chase & Co. Lending Pool -0.01 2.4 2017-01-10 3
CS20170106000003 BlackRock, Inc. Short 0 0.04 2017-01-03 2
CS20170106000003 BlackRock, Inc. Long -0.07 7.96 2017-01-03 2
CS20170105000013 BlackRock, Inc. Short 0 0.04 2016-12-30 5
CS20170105000013 BlackRock, Inc. Long 0 8.03 2016-12-30 5
CS20170104000013 BlackRock, Inc. Short 0 0.04 2016-12-29 5
CS20170104000013 BlackRock, Inc. Long 0 8.03 2016-12-29 5
CS20161231000010 BlackRock, Inc. Short 0 0.04 2016-12-28 2
CS20161231000010 BlackRock, Inc. Long 0 8.05 2016-12-28 2
CS20161229000016 BlackRock, Inc. Short 0 0.04 2016-12-23 5
CS20161229000016 BlackRock, Inc. Long 0 8.15 2016-12-23 5
CS20161224000012 BlackRock, Inc. Short 0 0.04 2016-12-22 1
CS20161224000012 BlackRock, Inc. Long 0 8.16 2016-12-22 1
CS20161223000035 BlackRock, Inc. Short 0 0.04 2016-12-21 1
CS20161223000035 BlackRock, Inc. Long 0 8.23 2016-12-21 1
CS20161223000012 BlackRock, Inc. Short 0 0.04 2016-12-20 2
CS20161223000012 BlackRock, Inc. Long 0 8.05 2016-12-20 2
CS20161222000018 BlackRock, Inc. Short 0 0.04 2016-12-19 2
CS20161222000018 BlackRock, Inc. Long 0 8.02 2016-12-19 2
CS20161221000018 BlackRock, Inc. Short 0 0.04 2016-12-16 4
CS20161221000018 BlackRock, Inc. Long 0 8.06 2016-12-16 4
CS20161220000014 BlackRock, Inc. Short 0 0.04 2016-12-15 4
CS20161220000014 BlackRock, Inc. Long 0 8.14 2016-12-15 4
CS20161216000016 BlackRock, Inc. Short 0 0.04 2016-12-13 2
CS20161216000016 BlackRock, Inc. Long 0 8.57 2016-12-13 2
CS20161215000010 BlackRock, Inc. Short 0 0.03 2016-12-12 2
CS20161215000010 BlackRock, Inc. Long 0 8.49 2016-12-12 2
CS20161214000013 BlackRock, Inc. Short 0 0.03 2016-12-09 4
CS20161214000013 BlackRock, Inc. Long 0 8.37 2016-12-09 4
CS20161213000017 BlackRock, Inc. Short 0 0.03 2016-12-08 4
CS20161213000017 BlackRock, Inc. Long 0 8.35 2016-12-08 4
CS20161210000012 BlackRock, Inc. Short 0 0.03 2016-12-07 2
CS20161210000012 BlackRock, Inc. Long 0 8.23 2016-12-07 2
CS20161209000016 BlackRock, Inc. Short 0 0.02 2016-12-06 2
CS20161209000016 BlackRock, Inc. Long 0 8.33 2016-12-06 2
CS20161208000008 BlackRock, Inc. Short 0 0.02 2016-12-05 2
CS20161208000008 BlackRock, Inc. Long 0 8.26 2016-12-05 2
CS20161207000017 BlackRock, Inc. Short 0 0.02 2016-12-02 4
CS20161207000017 BlackRock, Inc. Long 0 8.36 2016-12-02 4
CS20161206000210 JPMorgan Chase & Co. Short 0.11 0.41 2016-12-02 4
CS20161206000210 JPMorgan Chase & Co. Long 0.11 10.05 2016-12-02 4
CS20161206000210 JPMorgan Chase & Co. Lending Pool -0.05 2.37 2016-12-02 4
CS20161206000010 BlackRock, Inc. Short 0 0.02 2016-12-01 4
CS20161206000010 BlackRock, Inc. Long 0 8.32 2016-12-01 4
CS20161203000034 BlackRock, Inc. Short 0 0.02 2016-11-30 2
CS20161203000034 BlackRock, Inc. Long 0 8.26 2016-11-30 2
CS20161202000013 BlackRock, Inc. Short 0 0.02 2016-11-29 2
CS20161202000013 BlackRock, Inc. Long 0 8.49 2016-11-29 2
CS20161122000005 BlackRock, Inc. Short 0 0.02 2016-11-17 4
CS20161122000005 BlackRock, Inc. Long -0.13 8.92 2016-11-17 4
CS20161119000016 BlackRock, Inc. Short 0 0.02 2016-11-16 2
CS20161119000016 BlackRock, Inc. Long 0 9.05 2016-11-16 2
CS20161118000021 BlackRock, Inc. Short 0 0.02 2016-11-15 2
CS20161118000021 BlackRock, Inc. Long 0 9.09 2016-11-15 2
CS20161116000015 BlackRock, Inc. Short 0 0.02 2016-11-11 4
CS20161116000015 BlackRock, Inc. Long 0 9.19 2016-11-11 4
CS20161115000016 BlackRock, Inc. Short 0 0.02 2016-11-10 4
CS20161115000016 BlackRock, Inc. Long 0 9.22 2016-11-10 4
CS20161112000014 BlackRock, Inc. Short 0 0.02 2016-11-09 2
CS20161112000014 BlackRock, Inc. Long 0 9.24 2016-11-09 2
CS20161111000018 BlackRock, Inc. Short 0 0.02 2016-11-08 2
CS20161111000018 BlackRock, Inc. Long 0 9.22 2016-11-08 2
CS20161110000010 BlackRock, Inc. Short 0 0.02 2016-11-07 2
CS20161110000010 BlackRock, Inc. Long 0 9.38 2016-11-07 2
CS20161102000192 JPMorgan Chase & Co. Short -0.01 0.31 2016-10-31 2
CS20161102000192 JPMorgan Chase & Co. Long -0.15 9.91 2016-10-31 2
CS20161102000192 JPMorgan Chase & Co. Lending Pool -0.12 2.35 2016-10-31 2
CS20161102000018 BlackRock, Inc. Short 0 0.02 2016-10-28 4
CS20161102000018 BlackRock, Inc. Long 0 9.36 2016-10-28 4
CS20161101000018 BlackRock, Inc. Short 0 0.02 2016-10-27 4
CS20161101000018 BlackRock, Inc. Long 0 9.28 2016-10-27 4
CS20161028000019 BlackRock, Inc. Short 0 0.02 2016-10-25 2
CS20161028000019 BlackRock, Inc. Long 0 9.25 2016-10-25 2
CS20161027000012 BlackRock, Inc. Short 0 0.02 2016-10-24 2
CS20161027000012 BlackRock, Inc. Long 0 9.33 2016-10-24 2
CS20161025000013 BlackRock, Inc. Short 0 0.02 2016-10-20 4
CS20161025000013 BlackRock, Inc. Long 0 9.19 2016-10-20 4
CS20161022000017 BlackRock, Inc. Short 0 0.02 2016-10-19 2
CS20161022000017 BlackRock, Inc. Long 0 9.18 2016-10-19 2
CS20161004000007 BlackRock, Inc. Short 0 0.05 2016-09-29 4
CS20161004000007 BlackRock, Inc. Long -0.35 9.81 2016-09-29 4
CS20161001000003 BlackRock, Inc. Short 0 0.05 2016-09-28 2
CS20161001000003 BlackRock, Inc. Long 0.2 10.16 2016-09-28 2
CS20160927000008 BlackRock, Inc. Short 0 0.05 2016-09-22 4
CS20160927000008 BlackRock, Inc. Long -0.24 9.85 2016-09-22 4
CS20160923000016 BlackRock, Inc. Short 0 0.05 2016-09-20 2
CS20160923000016 BlackRock, Inc. Long 0 10.17 2016-09-20 2
CS20160920000011 BlackRock, Inc. Short 0 0.05 2016-09-15 4
CS20160920000011 BlackRock, Inc. Long 0 10.3 2016-09-15 4
CS20160919000004 JPMorgan Chase & Co. Short 0 0.28 2016-09-14 5
CS20160919000004 JPMorgan Chase & Co. Long -0.3 10.8 2016-09-14 5
CS20160919000004 JPMorgan Chase & Co. Lending Pool -0.19 3.07 2016-09-14 5
CS20160917000023 BlackRock, Inc. Short 0 0.05 2016-09-14 2
CS20160917000023 BlackRock, Inc. Long 0 10.17 2016-09-14 2
CS20160916000014 BlackRock, Inc. Short 0 0.05 2016-09-13 2
CS20160916000014 BlackRock, Inc. Long 0 10.28 2016-09-13 2
CS20160916000006 BlackRock, Inc. Short 0 0.05 2016-09-13 2
CS20160916000006 BlackRock, Inc. Long 0.33 10.28 2016-09-13 2
CS20160915000007 BlackRock, Inc. Short 0 0.05 2016-09-12 2
CS20160915000007 BlackRock, Inc. Long -0.24 9.95 2016-09-12 2
CS20160914000016 BlackRock, Inc. Short 0 0.05 2016-09-09 4
CS20160914000016 BlackRock, Inc. Long 0 10.19 2016-09-09 4
CS20160910000011 BlackRock, Inc. Short 0 0.01 2016-09-07 2
CS20160910000011 BlackRock, Inc. Long 0 10.02 2016-09-07 2
CS20160909000017 BlackRock, Inc. Short 0 0.01 2016-09-06 2
CS20160909000017 BlackRock, Inc. Long 0 10.1 2016-09-06 2
CS20160909000006 BlackRock, Inc. Short 0 0.01 2016-09-06 2
CS20160909000006 BlackRock, Inc. Long 0.11 10.1 2016-09-06 2
CS20160907000007 BlackRock, Inc. Short 0 0.01 2016-09-02 4
CS20160907000007 BlackRock, Inc. Long -0.04 9.98 2016-09-02 4
CS20160903000012 BlackRock, Inc. Short 0 0.01 2016-09-01 1
CS20160903000012 BlackRock, Inc. Long 0 10.02 2016-09-01 1
CS20160902000041 BlackRock, Inc. Short 0 0.01 2016-08-31 1
CS20160902000041 BlackRock, Inc. Long 0 10.13 2016-08-31 1
CS20160902000014 BlackRock, Inc. Short 0 0.01 2016-08-30 2
CS20160902000014 BlackRock, Inc. Long 0 10.14 2016-08-30 2
CS20160901000021 BlackRock, Inc. Short 0 0.01 2016-08-29 2
CS20160901000021 BlackRock, Inc. Long 0 10.16 2016-08-29 2
CS20160831000019 BlackRock, Inc. Short 0 0.01 2016-08-26 4
CS20160831000019 BlackRock, Inc. Long 0 10.1 2016-08-26 4
CS20160831000003 BlackRock, Inc. Short 0 0.01 2016-08-26 4
CS20160831000003 BlackRock, Inc. Long 0.35 10.1 2016-08-26 4
CS20160830000007 BlackRock, Inc. Short 0 0.01 2016-08-25 4
CS20160830000007 BlackRock, Inc. Long -0.32 9.75 2016-08-25 4
CS20160827000009 BlackRock, Inc. Short 0 0.01 2016-08-24 2
CS20160827000009 BlackRock, Inc. Long 0.35 10.07 2016-08-24 2
CS20160824000197 JPMorgan Chase & Co. Short 0.01 0.23 2016-08-22 2
CS20160824000197 JPMorgan Chase & Co. Long 0.2 11.18 2016-08-22 2
CS20160824000197 JPMorgan Chase & Co. Lending Pool 0 3.21 2016-08-22 2
CS20160818000024 BlackRock, Inc. Short 0 0.01 2016-08-15 2
CS20160818000024 BlackRock, Inc. Long 0 9.42 2016-08-15 2
CS20160813000015 BlackRock, Inc. Short 0 0.01 2016-08-10 2
CS20160813000015 BlackRock, Inc. Long 0 9.55 2016-08-10 2
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CS20130920000040 UBS AG Long -0.11 5.04 2013-09-18 2
CS20130918000117 UBS AG Short -0.01 0.28 2013-09-16 2
CS20130918000117 UBS AG Long 0 5.01 2013-09-16 2
CS20130918000118 UBS AG Short 0 0.29 2013-09-13 5
CS20130918000118 UBS AG Long -0.12 5.01 2013-09-13 5
CS20130913000173 UBS AG Short -0.02 0.29 2013-09-11 2
CS20130913000173 UBS AG Long -0.03 5.35 2013-09-11 2
CS20130910000206 UBS AG Short -0.08 0.36 2013-09-06 4
CS20130910000206 UBS AG Long -0.06 5.17 2013-09-06 4
CS20130905000242 UBS AG Short 0.03 0.45 2013-09-03 2
CS20130905000242 UBS AG Long 0.04 5.15 2013-09-03 2
CS20130904000227 UBS AG Short 0.01 0.42 2013-09-02 2
CS20130904000227 UBS AG Long 0 5.11 2013-09-02 2
CS20130830000137 UBS AG Short -0.02 0.42 2013-08-28 2
CS20130830000137 UBS AG Long 0.15 5.11 2013-08-28 2
CS20130830000095 JPMorgan Chase & Co. Short 0 0.94 2013-08-27 3
CS20130830000095 JPMorgan Chase & Co. Long -0.24 4.9 2013-08-27 3
CS20130830000095 JPMorgan Chase & Co. Lending Pool -0.24 3.55 2013-08-27 3
CS20130829000157 UBS AG Short 0.02 0.44 2013-08-27 2
CS20130829000157 UBS AG Long -0.1 4.96 2013-08-27 2
CS20130822000198 UBS AG Short -0.02 0.42 2013-08-20 2
CS20130822000198 UBS AG Long 0.16 5.07 2013-08-20 2
CS20130820000149 UBS AG Short -0.01 0.44 2013-08-16 4
CS20130820000149 UBS AG Long -0.24 4.95 2013-08-16 4
CS20130822000197 JPMorgan Chase & Co. Short -0.08 0.95 2013-08-15 7
CS20130822000197 JPMorgan Chase & Co. Long -0.13 5.03 2013-08-15 7
CS20130822000197 JPMorgan Chase & Co. Lending Pool -0.05 3.72 2013-08-15 7
CS20130816000100 UBS AG Short 0 0.51 2013-08-14 2
CS20130816000100 UBS AG Long 0.17 5.1 2013-08-14 2
CS20130815000180 UBS AG Short 0 0.51 2013-08-13 2
CS20130815000180 UBS AG Long -0.18 4.93 2013-08-13 2
CS20130809000139 UBS AG Short 0.02 0.44 2013-08-07 2
CS20130809000139 UBS AG Long 0.1 5.06 2013-08-07 2
CS20130809000012 BlackRock, Inc. Short 0 0.3 2013-08-06 2
CS20130809000012 BlackRock, Inc. Long 0.24 6.21 2013-08-06 2
CS20130807000146 UBS AG Short 0 0.4 2013-08-05 2
CS20130807000146 UBS AG Long -0.81 4.99 2013-08-05 2
CS20130807000003 BlackRock, Inc. Short 0 0.3 2013-08-02 4
CS20130807000003 BlackRock, Inc. Long -0.2 5.92 2013-08-02 4
CS20130806000114 JPMorgan Chase & Co. Short -0.03 1.11 2013-08-01 5
CS20130806000114 JPMorgan Chase & Co. Long 0.14 5.09 2013-08-01 5
CS20130806000114 JPMorgan Chase & Co. Lending Pool 0 3.65 2013-08-01 5
CS20130806000107 JPMorgan Chase & Co. Short -0.03 1.11 2013-08-01 5
CS20130806000107 JPMorgan Chase & Co. Long 0.14 5.09 2013-08-01 5
CS20130806000107 JPMorgan Chase & Co. Lending Pool 0 3.65 2013-08-01 5
CS20130802000007 BlackRock, Inc. Short 0 0.3 2013-07-30 2
CS20130802000007 BlackRock, Inc. Long 0.19 6.11 2013-07-30 2
CS20130801000150 JPMorgan Chase & Co. Short 0.16 1.18 2013-07-29 3
CS20130801000150 JPMorgan Chase & Co. Long -0.39 4.94 2013-07-29 3
CS20130801000150 JPMorgan Chase & Co. Lending Pool -0.5 3.64 2013-07-29 3
CS20130729000169 UBS AG Short 0.21 0.48 2013-07-25 4
CS20130729000169 UBS AG Long 0.05 5.04 2013-07-25 4
CS20130729000159 JPMorgan Chase & Co. Short 0.48 1.06 2013-07-24 5
CS20130729000159 JPMorgan Chase & Co. Long 0.53 5.15 2013-07-24 5
CS20130729000159 JPMorgan Chase & Co. Lending Pool 0.06 4.12 2013-07-24 5
CS20130724000199 UBS AG Short 0 0.26 2013-07-22 2
CS20130724000199 UBS AG Long -0.04 4.98 2013-07-22 2
CS20130723000216 UBS AG Short 0 0.26 2013-07-19 4
CS20130723000216 UBS AG Long 0.18 5.02 2013-07-19 4
CS20130717000305 UBS AG Short 0 0.3 2013-07-15 2
CS20130717000305 UBS AG Long -0.26 4.97 2013-07-15 2
CS20130705000192 UBS AG Short -0.12 0.1 2013-07-03 2
CS20130705000192 UBS AG Long -0.27 5.24 2013-07-03 2
CS20130702000227 UBS AG Short -0.01 0.22 2013-06-28 4
CS20130702000227 UBS AG Long -0.15 5.25 2013-06-28 4
CS20130628000267 UBS AG Short 0.01 0.23 2013-06-26 2
CS20130628000267 UBS AG Long 0.36 5.11 2013-06-26 2
CS20130627000172 UBS AG Short 0 0.22 2013-06-25 2
CS20130627000172 UBS AG Long -0.26 4.75 2013-06-25 2
CS20130626000277 UBS AG Short 0.01 0.22 2013-06-24 2
CS20130626000277 UBS AG Long 0.14 5.01 2013-06-24 2
CS20130625000157 UBS AG Short -0.01 0.21 2013-06-21 4
CS20130625000157 UBS AG Long -0.2 4.87 2013-06-21 4
CS20130624000228 UBS AG Short 0.12 0.22 2013-06-20 4
CS20130624000228 UBS AG Long 0.15 5.07 2013-06-20 4
CS20130411000006 BlackRock, Inc. Short 0 0.31 2013-04-08 2
CS20130411000006 BlackRock, Inc. Long -0.04 5.96 2013-04-08 2
CS20130323000005 BlackRock, Inc. Short 0 0.34 2013-03-20 2
CS20130323000005 BlackRock, Inc. Long 0.07 6.01 2013-03-20 2
CS20130302000005 BlackRock, Inc. Short -0.04 0.81 2013-02-27 2
CS20130302000005 BlackRock, Inc. Long -0.05 5.97 2013-02-27 2
CS20130206000007 BlackRock, Inc. Short -0.01 0.91 2013-02-01 4
CS20130206000007 BlackRock, Inc. Long 0.01 6 2013-02-01 4
CS20130202000007 BlackRock, Inc. Short 0 0.93 2013-01-30 2
CS20130202000007 BlackRock, Inc. Long -0.02 5.99 2013-01-30 2
CS20130131000011 BlackRock, Inc. Short 0.02 0.93 2013-01-28 2
CS20130131000011 BlackRock, Inc. Long 0.02 6.01 2013-01-28 2
CS20121219000010 BlackRock, Inc. Short -0.1 0.9 2012-12-14 4
CS20121219000010 BlackRock, Inc. Long -0.11 5.55 2012-12-14 4
CS20121218000009 BlackRock, Inc. Short 0.11 1 2012-12-13 4
CS20121218000009 BlackRock, Inc. Long 0.12 5.66 2012-12-13 4
CS20121107000020 HSBC Global Asset Management (Hong Kong) Limited Long -0.17 4.85 2012-11-05 2
CS20121107000004 BlackRock, Inc. Short 0.02 0.83 2012-11-02 4
CS20121107000004 BlackRock, Inc. Long 0.03 5 2012-11-02 4
CS20121106000003 BlackRock, Inc. Short -0.17 0.81 2012-11-01 4
CS20121106000003 BlackRock, Inc. Long -0.17 4.97 2012-11-01 4
CS20121103000006 BlackRock, Inc. Short 0.39 0.98 2012-10-31 2
CS20121103000006 BlackRock, Inc. Long 0.4 5.14 2012-10-31 2
CS20121030000124 HSBC Global Asset Management (Hong Kong) Limited Long 0.12 5.06 2012-10-26 4
CS20121012000005 BlackRock, Inc. Short 0 0.61 2012-10-09 2
CS20121012000005 BlackRock, Inc. Long -0.12 4.95 2012-10-09 2
CS20120927000004 BlackRock, Inc. Short -0.05 0.68 2012-09-24 2
CS20120927000004 BlackRock, Inc. Long -0.08 5.95 2012-09-24 2
CS20120915000004 BlackRock, Inc. Short -0.23 0.78 2012-09-12 2
CS20120915000004 BlackRock, Inc. Long -0.25 6.14 2012-09-12 2

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