Hong Kong HKEX disclosures of interests for company Huaneng Renewables Corporation Ltd. - H Shares

Latest holdings (beta)

Disclosure ID Shareholder Position Percentage held Date
CS20181205E00015 BlackRock, Inc. Long 6.04 2018-11-30
CS20181205E00015 BlackRock, Inc. Short 0.02 2018-11-30
CS20181205E00323 Citigroup Inc. Lending Pool 8.28 2018-11-30
CS20181205E00323 Citigroup Inc. Long 9.12 2018-11-30
CS20181205E00323 Citigroup Inc. Short 0.04 2018-11-30
CS20181126E00151 VALUE PARTNERS GROUP LIMITED Long 4.98 2018-11-21
CS20181106E00386 Wellington Management Group LLP Long 6.06 2018-11-05
CS20181105E00299 JPMorgan Chase & Co. Lending Pool 9.51 2018-11-01
CS20181105E00299 JPMorgan Chase & Co. Long 10.03 2018-11-01
CS20181105E00299 JPMorgan Chase & Co. Short 0.07 2018-11-01
CS20170811000137 Value Partners Group Limited Long 7.03 2017-08-08
CS20170628000232 Norges Bank Long 6.71 2017-06-27
CS20170620000122 UBS Group AG Long 4.98 2017-06-15
CS20170620000122 UBS Group AG Short 0.2 2017-06-15
CS20170531000215 Morgan Stanley Long 4.7 2017-05-24
CS20170531000215 Morgan Stanley Short 4.31 2017-05-24
CS20170519000223 Bank of America Corporation Long 4.37 2017-05-16
CS20170519000223 Bank of America Corporation Short 4.17 2017-05-16
CS20160923000128 GIC Private Limited Long 4.94 2016-09-22
CS20151111000226 FIL Limited Long 4.83 2015-11-06
CS20150715000262 全國社會保障基金理事會 Long 6.68 2015-07-09
CS20150403000039 NORGES BANK Long 5.01 2015-04-02
CS20150105000100 UBS AG Long 4.82 2014-12-31
CS20150105000100 UBS AG Short 1.48 2014-12-31
CS20141229000034 Invesco Hong Kong Limited Long 4.61 2014-12-23
CS20141227000001 T. Rowe Price Associates, Inc. and its Affiliates Long 4.93 2014-12-23
CS20141223000002 T. Rowe Price Associates, Inc. And Its Affiliates Long 5.96 2014-12-18
CS20141209000001 T. Rowe Price Associates, Inc. and its affiliates Long 6.9 2014-12-04
CS20140416000216 T. Rowe Price Associates, Inc. And its Affiliates Long 7.17 2014-04-14
CS20140206000082 HSBC Global Asset Management (Hong Kong) Limited Long 4.88 2014-01-30
CS20131120000062 Invesco Hong Kong Limited (in its capacity as manager/ advisor of various accounts) Long 5.27 2013-11-18
CS20130531000017 中國南車股份有限公司 Long 4.95 2013-05-27
CS20130531000018 中國南車集團公司 Long 4.95 2013-05-27
CS20130507000076 China Investment Corporation Long 3.65 2013-05-02
CS20130301000108 Government of Singapore Investment Corporation Pte Ltd Long 4.71 2013-02-28
CS20130110000102 China Life Insurance (Group) Company Long 4.64 2013-01-09
CS20130103000022 China Life Insurance (Overseas) Co. Ltd. Long 3 2012-12-28
CS20130103000020 China Life Insurance Company Limited ("China Life") Long 1.83 2012-12-28
CS20121227000088 China Life Insurance (Overseas) Co. Ltd Long 3 2012-12-20
CS20111103000119 China Investment Corporation中國投資有限責任公司 Long 7.02 2011-10-31
CS20110711000073 Best Investment Corporation Long 6.64 2011-07-07
CS20110705000146 Macquarie Group Limited Long 0.15 2011-07-02
CS20110620000010 SCMB overseas Limited Long 5.69 2011-06-10
CS20110620000009 Standard Chartered Asia Limited Long 5.69 2011-06-10
CS20110620000011 Standard Chartered Bank Long 5.69 2011-06-10
CS20110620000247 Standard Chartered Holdings (International) B.V. Long 5.69 2011-06-10
CS20110620000105 Standard Chartered Holdings Limited Long 5.69 2011-06-10
CS20110620000243 Standard Chartered MB Holdings B.V. Long 5.69 2011-06-10
CS20110620000007 Standard Chartered Private Equity (Mauritius) III Limited Long 5.69 2011-06-10
CS20110621000148 Standard Chartered Private Equity Limited Long 5.69 2011-06-10
CS20110623000031 國家電網國際發展有限公司 Long 5.69 2011-06-10

Transactions

Disclosure ID Shareholder Position Percentage change Percentage after Date Days until disclosure
CS20181205E00323 Citigroup Inc. Lending Pool 0.21 8.28 2018-11-30 5
CS20181205E00323 Citigroup Inc. Short 0 0.04 2018-11-30 5
CS20181205E00323 Citigroup Inc. Long 0.21 9.12 2018-11-30 5
CS20181205E00015 BlackRock, Inc. Short 0 0.02 2018-11-30 5
CS20181205E00015 BlackRock, Inc. Long 0.06 6.04 2018-11-30 5
CS20181130E00008 BlackRock, Inc. Short 0 0.02 2018-11-27 3
CS20181130E00008 BlackRock, Inc. Long -0.16 5.95 2018-11-27 3
CS20181128E00008 BlackRock, Inc. Long 0.16 6.11 2018-11-23 5
CS20181128E00008 BlackRock, Inc. Short -0.01 0.02 2018-11-23 5
CS20181127E00020 BlackRock, Inc. Long -0.17 5.96 2018-11-22 5
CS20181127E00020 BlackRock, Inc. Short 0 0.03 2018-11-22 5
CS20181126E00151 VALUE PARTNERS GROUP LIMITED Long -0.02 4.98 2018-11-21 5
CS20181124E00009 BlackRock, Inc. Short 0 0.03 2018-11-21 3
CS20181124E00009 BlackRock, Inc. Long 0.16 6.14 2018-11-21 3
CS20181113E00282 VALUE PARTNERS GROUP LIMITED Long 0.12 5 2018-11-08 5
CS20181113E00003 BlackRock, Inc. Long -0.06 5.99 2018-11-08 5
CS20181113E00003 BlackRock, Inc. Short 0 0.04 2018-11-08 5
CS20181106E00386 Wellington Management Group LLP Long 0.06 6.06 2018-11-05 1
CS20181105E00299 JPMorgan Chase & Co. Short -0.03 0.07 2018-11-01 4
CS20181105E00299 JPMorgan Chase & Co. Long 0.15 10.03 2018-11-01 4
CS20181105E00299 JPMorgan Chase & Co. Lending Pool 0.06 9.51 2018-11-01 4
CS20181103E00014 BlackRock, Inc. Short -0.02 0.08 2018-10-31 3
CS20181103E00014 BlackRock, Inc. Long 0.11 6.09 2018-10-31 3
CS20181101E00009 BlackRock, Inc. Long -0.11 5.99 2018-10-29 3
CS20181101E00009 BlackRock, Inc. Short 0 0.14 2018-10-29 3
CS20181030E00011 BlackRock, Inc. Long 0.17 6.09 2018-10-25 5
CS20181030E00011 BlackRock, Inc. Short -0.01 0.14 2018-10-25 5
CS20181027E00007 BlackRock, Inc. Short 0 0.15 2018-10-24 3
CS20181027E00007 BlackRock, Inc. Long -0.19 5.91 2018-10-24 3
CS20170929000069 Citigroup Inc. Short 0 0.05 2017-09-26 3
CS20170929000069 Citigroup Inc. Long -0.19 7.89 2017-09-26 3
CS20170929000069 Citigroup Inc. Lending Pool -0.18 7.51 2017-09-26 3
CS20170922000007 Citigroup Inc. Short 0 0.05 2017-09-19 3
CS20170922000007 Citigroup Inc. Long 0.42 8.09 2017-09-19 3
CS20170922000007 Citigroup Inc. Lending Pool 0.42 7.7 2017-09-19 3
CS20170829000054 JPMorgan Chase & Co. Short 0.01 0.14 2017-08-24 5
CS20170829000054 JPMorgan Chase & Co. Long 0.08 7.02 2017-08-24 5
CS20170829000054 JPMorgan Chase & Co. Lending Pool 0.02 6.19 2017-08-24 5
CS20170811000137 Value Partners Group Limited Long 0.2 7.03 2017-08-08 3
CS20170724000143 BlackRock, Inc. Short 0 0.1 2017-07-19 2
CS20170724000143 BlackRock, Inc. Long 0.16 5.15 2017-07-19 2
CS20170721000104 BlackRock, Inc. Short 0 0.1 2017-07-18 2
CS20170721000104 BlackRock, Inc. Long -0.15 4.99 2017-07-18 2
CS20170719000049 BlackRock, Inc. Short 0 0.1 2017-07-14 4
CS20170719000049 BlackRock, Inc. Long 0 5.11 2017-07-14 4
CS20170704000182 BlackRock, Inc. Short 0 0.1 2017-06-30 3
CS20170704000182 BlackRock, Inc. Long 0.33 5.27 2017-06-30 3
CS20170704000146 Citigroup Inc. Short 0 0.02 2017-06-29 5
CS20170704000146 Citigroup Inc. Long -0.14 7.94 2017-06-29 5
CS20170704000146 Citigroup Inc. Lending Pool -0.14 7.55 2017-06-29 5
CS20170630000166 Citigroup Inc. Short 0 0.02 2017-06-27 3
CS20170630000166 Citigroup Inc. Long 0.12 8.07 2017-06-27 3
CS20170630000166 Citigroup Inc. Lending Pool 0.1 7.68 2017-06-27 3
CS20170628000232 Norges Bank Long 1.07 6.71 2017-06-27 1
CS20170627000234 Norges Bank Long 0.2 6.97 2017-06-26 1
CS20170628000006 BlackRock, Inc. Short 0 0.1 2017-06-23 4
CS20170628000006 BlackRock, Inc. Long -0.3 4.9 2017-06-23 4
CS20170623000369 Norges Bank Long -0.2 6.97 2017-06-22 1
CS20170620000122 UBS Group AG Short 0 0.2 2017-06-15 5
CS20170620000122 UBS Group AG Long -0.24 4.98 2017-06-15 5
CS20170615000044 JPMorgan Chase & Co. Short 0 0.05 2017-06-12 3
CS20170615000044 JPMorgan Chase & Co. Long 0.17 6.1 2017-06-12 3
CS20170615000044 JPMorgan Chase & Co. Lending Pool 0.17 5.5 2017-06-12 3
CS20170614000239 Norges Bank Long -0.59 6.69 2017-06-12 2
CS20170614000130 JPMorgan Chase & Co. Short 0 0.05 2017-06-09 5
CS20170614000130 JPMorgan Chase & Co. Long -0.23 5.93 2017-06-09 5
CS20170614000130 JPMorgan Chase & Co. Lending Pool -0.23 5.33 2017-06-09 5
CS20170613000081 UBS Group AG Short -0.24 0.2 2017-06-08 5
CS20170613000081 UBS Group AG Long 2.81 5.51 2017-06-08 5
CS20170609000221 Norges Bank Long -0.6 6.7 2017-06-07 2
CS20170607000236 Norges Bank Long -0.6 6.7 2017-06-06 1
CS20170607000144 JPMorgan Chase & Co. Short 0.02 0.04 2017-06-02 5
CS20170607000144 JPMorgan Chase & Co. Long 0.04 6 2017-06-02 5
CS20170607000144 JPMorgan Chase & Co. Lending Pool 0.01 5.54 2017-06-02 5
CS20170606000003 Norges Bank Long 0.65 7.16 2017-06-02 3
CS20170605000044 Citigroup Inc. Short 0 0 2017-05-31 5
CS20170605000044 Citigroup Inc. Long 1.19 7.34 2017-05-31 5
CS20170605000044 Citigroup Inc. Lending Pool 1.2 6.94 2017-05-31 5
CS20170602000105 Citigroup Inc. Short 0 0 2017-05-30 3
CS20170602000105 Citigroup Inc. Long -1.31 6.15 2017-05-30 3
CS20170602000105 Citigroup Inc. Lending Pool -1.31 5.74 2017-05-30 3
CS20170530000023 Norges Bank Long -0.73 6.34 2017-05-29 1
CS20170529000177 Norges Bank Long 0.17 7.07 2017-05-26 3
CS20170530000009 Citigroup Inc. Short 0 0 2017-05-25 5
CS20170530000009 Citigroup Inc. Long 0.08 7.26 2017-05-25 5
CS20170530000009 Citigroup Inc. Lending Pool 0.08 6.86 2017-05-25 5
CS20170527000005 BlackRock, Inc. Short 0 0.13 2017-05-25 1
CS20170527000005 BlackRock, Inc. Long 0.26 5.04 2017-05-25 1
CS20170531000215 Morgan Stanley Short -0.54 4.31 2017-05-24 2
CS20170531000215 Morgan Stanley Long -0.51 4.7 2017-05-24 2
CS20170531000215 Morgan Stanley Lending Pool 0 0 2017-05-24 2
CS20170529000007 Citigroup Inc. Short 0 0 2017-05-24 5
CS20170529000007 Citigroup Inc. Long 0.2 7.18 2017-05-24 5
CS20170529000007 Citigroup Inc. Lending Pool 0.2 6.78 2017-05-24 5
CS20170529000004 JPMorgan Chase & Co. Short -0.01 0.03 2017-05-24 5
CS20170529000004 JPMorgan Chase & Co. Long -0.01 5.99 2017-05-24 5
CS20170529000004 JPMorgan Chase & Co. Lending Pool 0 5.43 2017-05-24 5
CS20170525000316 Norges Bank Long 0.8 6.15 2017-05-24 1
CS20170526000259 Morgan Stanley Short -0.62 4.85 2017-05-23 2
CS20170526000259 Morgan Stanley Long -0.64 5.21 2017-05-23 2
CS20170526000259 Morgan Stanley Lending Pool 0 0 2017-05-23 2
CS20170526000258 Morgan Stanley Short 0 5.47 2017-05-23 2
CS20170526000258 Morgan Stanley Long 0 5.85 2017-05-23 2
CS20170526000258 Morgan Stanley Lending Pool 0 0 2017-05-23 2
CS20170526000033 JPMorgan Chase & Co. Short 0.01 0.04 2017-05-23 3
CS20170526000033 JPMorgan Chase & Co. Long 0.15 6 2017-05-23 3
CS20170526000033 JPMorgan Chase & Co. Lending Pool -0.01 5.43 2017-05-23 3
CS20170525000297 Morgan Stanley Short 0 5.58 2017-05-22 2
CS20170525000297 Morgan Stanley Long 0 5.88 2017-05-22 2
CS20170525000133 Citigroup Inc. Short 0 0 2017-05-22 3
CS20170525000133 Citigroup Inc. Long 1.08 6.33 2017-05-22 3
CS20170525000133 Citigroup Inc. Lending Pool 1.28 5.93 2017-05-22 3
CS20170524000181 Morgan Stanley Short 0 5.61 2017-05-19 4
CS20170524000181 Morgan Stanley Long 0 5.95 2017-05-19 4
CS20170524000181 Morgan Stanley Lending Pool 0 0 2017-05-19 4
CS20170524000082 JPMorgan Chase & Co. Short 0 0.03 2017-05-19 5
CS20170524000082 JPMorgan Chase & Co. Long -1.33 5.81 2017-05-19 5
CS20170524000082 JPMorgan Chase & Co. Lending Pool -1.18 5.4 2017-05-19 5
CS20170524000078 Citigroup Inc. Short 0 0 2017-05-19 5
CS20170524000078 Citigroup Inc. Long -2.03 5.25 2017-05-19 5
CS20170524000078 Citigroup Inc. Lending Pool -1.61 4.65 2017-05-19 5
CS20170522000239 Norges Bank Long 1.42 5.74 2017-05-19 3
CS20170524000192 Morgan Stanley Short -0.45 5.61 2017-05-18 4
CS20170524000192 Morgan Stanley Long -0.48 5.95 2017-05-18 4
CS20170524000191 Morgan Stanley Short 0 5.05 2017-05-18 4
CS20170524000191 Morgan Stanley Long 0 5.36 2017-05-18 4
CS20170523000006 BlackRock, Inc. Short -0.04 0.16 2017-05-18 4
CS20170523000006 BlackRock, Inc. Long -0.9 4.3 2017-05-18 4
CS20170522000106 Value Partners Group Limited Long -1.24 6.19 2017-05-18 4
CS20170519000310 Norges Bank Long -0.89 4.32 2017-05-18 1
CS20170523000087 Morgan Stanley Short 0 6.23 2017-05-17 2
CS20170523000087 Morgan Stanley Long 0 6.44 2017-05-17 2
CS20170522000040 Citigroup Inc. Short -0.63 0.25 2017-05-17 5
CS20170522000040 Citigroup Inc. Long -0.46 8.8 2017-05-17 5
CS20170522000040 Citigroup Inc. Lending Pool 0.31 7.54 2017-05-17 5
CS20170520000007 BlackRock, Inc. Short -0.02 0.2 2017-05-17 2
CS20170520000007 BlackRock, Inc. Long 0.25 5.2 2017-05-17 2
CS20170522000074 Morgan Stanley Short 0 6.38 2017-05-16 2
CS20170522000074 Morgan Stanley Long 0 6.95 2017-05-16 2
CS20170522000074 Morgan Stanley Lending Pool 0 0 2017-05-16 2
CS20170519000223 Bank of America Corporation Short -1.43 4.17 2017-05-16 3
CS20170519000223 Bank of America Corporation Long -1.43 4.37 2017-05-16 3
CS20170519000055 Citigroup Inc. Short 0 0.88 2017-05-16 3
CS20170519000055 Citigroup Inc. Long 0.48 9.26 2017-05-16 3
CS20170519000055 Citigroup Inc. Lending Pool 0.15 7.23 2017-05-16 3
CS20170518000272 Morgan Stanley Short 4.38 6.38 2017-05-15 2
CS20170518000272 Morgan Stanley Long 3.53 6.95 2017-05-15 2
CS20170518000272 Morgan Stanley Lending Pool 0 0 2017-05-15 2
CS20170518000052 Citigroup Inc. Short -0.26 0.88 2017-05-15 3
CS20170518000052 Citigroup Inc. Long -0.08 8.78 2017-05-15 3
CS20170518000052 Citigroup Inc. Lending Pool -0.08 7.08 2017-05-15 3
CS20170517000054 Norges Bank Long 0.36 5.28 2017-05-15 1
CS20170516000229 Norges Bank Long 0.36 5.28 2017-05-15 1
CS20170516000218 Bank of America Corporation Short 1.81 5.63 2017-05-11 5
CS20170516000218 Bank of America Corporation Long 1.81 5.82 2017-05-11 5
CS20170516000054 Citigroup Inc. Short 0.51 1.22 2017-05-11 5
CS20170516000054 Citigroup Inc. Long 0.57 8.87 2017-05-11 5
CS20170516000054 Citigroup Inc. Lending Pool 0 7.1 2017-05-11 5
CS20170515000049 Citigroup Inc. Short 0.71 0.71 2017-05-10 5
CS20170515000049 Citigroup Inc. Long 0.67 8.3 2017-05-10 5
CS20170515000049 Citigroup Inc. Lending Pool -0.04 7.1 2017-05-10 5
CS20170506000007 BlackRock, Inc. Short 0 0.18 2017-05-03 2
CS20170506000007 BlackRock, Inc. Long -0.01 4.99 2017-05-03 2
CS20170505000010 BlackRock, Inc. Short 0 0.18 2017-05-02 2
CS20170505000010 BlackRock, Inc. Long 0.01 5 2017-05-02 2
CS20170428000008 BlackRock, Inc. Short 0.01 0.22 2017-04-25 2
CS20170428000008 BlackRock, Inc. Long -0.08 4.96 2017-04-25 2
CS20170424000163 Value Partners Group Limited Long 0.32 7.06 2017-04-20 4
CS20170422000017 BlackRock, Inc. Short 0 0.21 2017-04-19 2
CS20170422000017 BlackRock, Inc. Long 0 5.03 2017-04-19 2
CS20170414000010 BlackRock, Inc. Short 0 0.21 2017-04-12 1
CS20170414000010 BlackRock, Inc. Long 0 5.02 2017-04-12 1
CS20170413000356 Norges Bank Long -0.96 4.43 2017-04-12 1
CS20170413000211 Norges Bank Long 0.96 5.39 2017-04-11 2
CS20170413000207 Value Partners Group Limited Long 0.32 6.3 2017-04-11 2
CS20170413000026 BlackRock, Inc. Short 0 0.23 2017-04-11 1
CS20170413000026 BlackRock, Inc. Long 0 5.26 2017-04-11 1
CS20170413000149 Citigroup Inc. Short 0 0 2017-04-10 3
CS20170413000149 Citigroup Inc. Long 0.47 7.12 2017-04-10 3
CS20170413000149 Citigroup Inc. Lending Pool 0.47 6.7 2017-04-10 3
CS20170411000251 Norges Bank Long -1.15 4.43 2017-04-10 1
CS20170412000007 BlackRock, Inc. Short 0 0.23 2017-04-07 4
CS20170412000007 BlackRock, Inc. Long 0 5.25 2017-04-07 4
CS20170411000091 Citigroup Inc. Short 0 0 2017-04-06 5
CS20170411000091 Citigroup Inc. Long -0.28 6.96 2017-04-06 5
CS20170411000091 Citigroup Inc. Lending Pool -0.27 6.55 2017-04-06 5
CS20170411000013 BlackRock, Inc. Short 0 0.21 2017-04-06 4
CS20170411000013 BlackRock, Inc. Long 0 5.24 2017-04-06 4
CS20170408000011 BlackRock, Inc. Short 0 0.22 2017-04-05 2
CS20170408000011 BlackRock, Inc. Long 0.32 5.24 2017-04-05 2
CS20170407000011 Citigroup Inc. Short 0 0 2017-04-04 3
CS20170407000011 Citigroup Inc. Long 0.35 7.24 2017-04-04 3
CS20170407000011 Citigroup Inc. Lending Pool 0.34 6.82 2017-04-04 3
CS20170406000022 Citigroup Inc. Short 0 0 2017-04-03 3
CS20170406000022 Citigroup Inc. Long -0.41 6.89 2017-04-03 3
CS20170406000022 Citigroup Inc. Lending Pool -0.41 6.48 2017-04-03 3
CS20170405000349 Norges Bank Long 1.09 5.67 2017-04-03 2
CS20170406000180 Bank of America Corporation Short -0.45 4.49 2017-03-31 6
CS20170406000180 Bank of America Corporation Long -0.45 4.67 2017-03-31 6
CS20170404000088 JPMorgan Chase & Co. Short 0 0.09 2017-03-31 4
CS20170404000088 JPMorgan Chase & Co. Long 0.12 7.08 2017-03-31 4
CS20170404000088 JPMorgan Chase & Co. Lending Pool 0.02 6.2 2017-03-31 4
CS20170405000199 Bank of America Corporation Short 3.7 4.94 2017-03-30 6
CS20170405000199 Bank of America Corporation Long 3.7 5.12 2017-03-30 6
CS20170310000025 BlackRock, Inc. Short 0 0.17 2017-03-08 1
CS20170310000025 BlackRock, Inc. Long -0.08 4.93 2017-03-08 1
CS20170310000018 BlackRock, Inc. Short 0 0.17 2017-03-07 2
CS20170310000018 BlackRock, Inc. Long 0 5.01 2017-03-07 2
CS20170309000017 BlackRock, Inc. Short 0 0.17 2017-03-06 2
CS20170309000017 BlackRock, Inc. Long 0 5.19 2017-03-06 2
CS20170308000019 BlackRock, Inc. Short 0 0.17 2017-03-03 4
CS20170308000019 BlackRock, Inc. Long 0 5 2017-03-03 4
CS20170308000002 BlackRock, Inc. Short 0 0.17 2017-03-03 4
CS20170308000002 BlackRock, Inc. Long 0.01 5 2017-03-03 4
CS20170306000059 Value Partners Group Limited Long 0.1 5.01 2017-03-02 4
CS20170225000004 BlackRock, Inc. Short 0 0.12 2017-02-22 2
CS20170225000004 BlackRock, Inc. Long -0.12 4.99 2017-02-22 2
CS20170223000011 BlackRock, Inc. Short 0 0.12 2017-02-20 2
CS20170223000011 BlackRock, Inc. Long 0 5.22 2017-02-20 2
CS20170222000012 BlackRock, Inc. Short 0 0.12 2017-02-17 4
CS20170222000012 BlackRock, Inc. Long 0 5.3 2017-02-17 4
CS20170218000011 BlackRock, Inc. Short 0 0.12 2017-02-16 1
CS20170218000011 BlackRock, Inc. Long 0 5.43 2017-02-16 1
CS20170220000013 Citigroup Inc. Short 0 0 2017-02-15 5
CS20170220000013 Citigroup Inc. Long 0.4 7.07 2017-02-15 5
CS20170220000013 Citigroup Inc. Lending Pool 0.4 6.65 2017-02-15 5
CS20170217000014 BlackRock, Inc. Short 0 0.12 2017-02-14 2
CS20170217000014 BlackRock, Inc. Long 0 5.47 2017-02-14 2
CS20170216000022 BlackRock, Inc. Short 0 0.12 2017-02-13 2
CS20170216000022 BlackRock, Inc. Long 0 5.41 2017-02-13 2
CS20170211000013 BlackRock, Inc. Short 0 0.12 2017-02-08 2
CS20170211000013 BlackRock, Inc. Long 0 5.42 2017-02-08 2
CS20170131000011 BlackRock, Inc. Short 0 0.12 2017-01-26 4
CS20170131000011 BlackRock, Inc. Long 0 5.3 2017-01-26 4
CS20170124000152 Citigroup Inc. Short 0 0 2017-01-19 5
CS20170124000152 Citigroup Inc. Long 0.39 6.37 2017-01-19 5
CS20170124000152 Citigroup Inc. Lending Pool 0.39 5.95 2017-01-19 5
CS20170124000013 BlackRock, Inc. Short 0 0.12 2017-01-19 4
CS20170124000013 BlackRock, Inc. Long 0 5.34 2017-01-19 4
CS20170123000023 Citigroup Inc. Short 0 0 2017-01-18 5
CS20170123000023 Citigroup Inc. Long -0.13 5.98 2017-01-18 5
CS20170123000023 Citigroup Inc. Lending Pool -0.13 5.56 2017-01-18 5
CS20170118000021 BlackRock, Inc. Short 0 0.12 2017-01-13 4
CS20170118000021 BlackRock, Inc. Long 0 5.18 2017-01-13 4
CS20170117000027 Citigroup Inc. Short -0.05 0 2017-01-12 5
CS20170117000027 Citigroup Inc. Long 0.07 6.01 2017-01-12 5
CS20170117000027 Citigroup Inc. Lending Pool 0.08 5.54 2017-01-12 5
CS20170106000008 BlackRock, Inc. Short 0 0.11 2017-01-03 2
CS20170106000008 BlackRock, Inc. Long 0 5.52 2017-01-03 2
CS20161223000036 BlackRock, Inc. Short 0 0.11 2016-12-21 1
CS20161223000036 BlackRock, Inc. Long 0 5.15 2016-12-21 1
CS20161223000013 BlackRock, Inc. Short 0 0.11 2016-12-20 2
CS20161223000013 BlackRock, Inc. Long 0 5.15 2016-12-20 2
CS20161222000019 BlackRock, Inc. Short 0 0.11 2016-12-19 2
CS20161222000019 BlackRock, Inc. Long 0 5.43 2016-12-19 2
CS20161221000019 BlackRock, Inc. Short 0 0.11 2016-12-16 4
CS20161221000019 BlackRock, Inc. Long 0 5.46 2016-12-16 4
CS20161220000015 BlackRock, Inc. Short 0 0.11 2016-12-15 4
CS20161220000015 BlackRock, Inc. Long 0 5.44 2016-12-15 4
CS20161217000019 BlackRock, Inc. Short 0 0.11 2016-12-14 2
CS20161217000019 BlackRock, Inc. Long 0 5.17 2016-12-14 2
CS20161214000014 BlackRock, Inc. Short 0 0.11 2016-12-09 4
CS20161214000014 BlackRock, Inc. Long 0 5.56 2016-12-09 4
CS20161213000018 BlackRock, Inc. Short 0 0.11 2016-12-08 4
CS20161213000018 BlackRock, Inc. Long 0 5.48 2016-12-08 4
CS20161210000013 BlackRock, Inc. Short 0 0.11 2016-12-07 2
CS20161210000013 BlackRock, Inc. Long 0 5.53 2016-12-07 2
CS20161209000017 BlackRock, Inc. Short 0 0.14 2016-12-06 2
CS20161209000017 BlackRock, Inc. Long 0 5.56 2016-12-06 2
CS20161207000018 BlackRock, Inc. Short 0 0.15 2016-12-02 4
CS20161207000018 BlackRock, Inc. Long 0 5.59 2016-12-02 4
CS20161206000011 BlackRock, Inc. Short 0 0.15 2016-12-01 4
CS20161206000011 BlackRock, Inc. Long 0 5.53 2016-12-01 4
CS20161203000035 BlackRock, Inc. Short 0 0.15 2016-11-30 2
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CS20150522000159 Morgan Stanley Lending Pool 0 0 2015-05-18 2
CS20150520000190 Morgan Stanley Short 0 1.82 2015-05-15 4
CS20150520000190 Morgan Stanley Long 0 5.14 2015-05-15 4
CS20150520000190 Morgan Stanley Lending Pool 0 0 2015-05-15 4
CS20150520000248 Morgan Stanley Short 0 1.78 2015-05-14 4
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CS20150520000248 Morgan Stanley Lending Pool 0 0 2015-05-14 4
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CS20150518000231 Morgan Stanley Short 0 1.84 2015-05-13 2
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CS20150518000231 Morgan Stanley Lending Pool 0 0 2015-05-13 2
CS20150515000310 Morgan Stanley Short 0 1.84 2015-05-12 2
CS20150515000310 Morgan Stanley Long 0 5.15 2015-05-12 2
CS20150515000310 Morgan Stanley Lending Pool 0 0 2015-05-12 2
CS20150514000302 Morgan Stanley Short 0 1.88 2015-05-11 2
CS20150514000302 Morgan Stanley Long 0 5.13 2015-05-11 2
CS20150514000302 Morgan Stanley Lending Pool 0 0 2015-05-11 2
CS20150513000263 Morgan Stanley Short 0 1.83 2015-05-08 4
CS20150513000263 Morgan Stanley Long 0 5.06 2015-05-08 4
CS20150513000263 Morgan Stanley Lending Pool 0 0 2015-05-08 4
CS20150512000308 Morgan Stanley Short 0.38 1.83 2015-05-07 4
CS20150512000308 Morgan Stanley Long 1.14 5.06 2015-05-07 4
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CS20150105000100 UBS AG Short 0 1.48 2014-12-31 5
CS20150105000100 UBS AG Long -0.36 4.82 2014-12-31 5
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CS20131121000020 BlackRock, Inc. Short 0 0.07 2013-11-18 2
CS20131121000020 BlackRock, Inc. Long 0 5.19 2013-11-18 2
CS20131120000062 Invesco Hong Kong Limited (in its capacity as manager/ advisor of various accounts) Long 0.43 5.27 2013-11-18 2
CS20131120000004 BlackRock, Inc. Short 0 0.07 2013-11-15 4
CS20131120000004 BlackRock, Inc. Long 0.47 5.19 2013-11-15 4
CS20131119000006 BlackRock, Inc. Short 0 0.07 2013-11-14 4
CS20131119000006 BlackRock, Inc. Long -0.43 4.72 2013-11-14 4
CS20131116000005 BlackRock, Inc. Short 0 0.07 2013-11-13 2
CS20131116000005 BlackRock, Inc. Long 0.47 5.15 2013-11-13 2
CS20131115000060 FIL Limited Long 0.02 12.01 2013-11-12 3
CS20131028000076 JPMorgan Chase & Co. Short 0.05 0.66 2013-10-23 5
CS20131028000076 JPMorgan Chase & Co. Long 0.61 11.57 2013-10-23 5
CS20131028000076 JPMorgan Chase & Co. Lending Pool 0.55 4.9 2013-10-23 5
CS20131025000287 JPMorgan Chase & Co. Short -1.57 0.61 2013-10-22 3
CS20131025000287 JPMorgan Chase & Co. Long -3.14 10.96 2013-10-22 3
CS20131025000287 JPMorgan Chase & Co. Lending Pool -0.33 4.35 2013-10-22 3
CS20131029000269 全國社會保障基金理事會 Long -1.51 7.58 2013-10-21 8
CS20131024000190 JPMorgan Chase & Co. Short 0 2.18 2013-10-21 3
CS20131024000190 JPMorgan Chase & Co. Long 0.18 14.1 2013-10-21 3
CS20131024000190 JPMorgan Chase & Co. Lending Pool 0.17 4.68 2013-10-21 3
CS20131024000159 Invesco Hong Kong Limited (in its capacity as manager/ advisor of various accounts) Long -0.97 4.83 2013-10-21 3
CS20131024000158 Invesco Hong Kong Limited (in its capacity as manager/ advisor of various accounts) Long -0.97 4.83 2013-10-21 3
CS20131023000204 JPMorgan Chase & Co. Short 0 2.18 2013-10-18 5
CS20131023000204 JPMorgan Chase & Co. Long 2.09 13.92 2013-10-18 5
CS20131023000204 JPMorgan Chase & Co. Lending Pool -0.86 4.51 2013-10-18 5
CS20131022000242 JPMorgan Chase & Co. Short 0.49 2.18 2013-10-17 5
CS20131022000242 JPMorgan Chase & Co. Long 0.65 11.83 2013-10-17 5
CS20131022000242 JPMorgan Chase & Co. Lending Pool 0.13 5.37 2013-10-17 5
CS20131021000278 JPMorgan Chase & Co. Short 0.76 1.69 2013-10-16 5
CS20131021000278 JPMorgan Chase & Co. Long 1.05 11.18 2013-10-16 5
CS20131021000278 JPMorgan Chase & Co. Lending Pool 0.2 5.24 2013-10-16 5
CS20131018000211 JPMorgan Chase & Co. Short 0.93 0.93 2013-10-15 3
CS20131018000211 JPMorgan Chase & Co. Long 1.77 10.13 2013-10-15 3
CS20131018000211 JPMorgan Chase & Co. Lending Pool 0.28 5.04 2013-10-15 3
CS20131014000004 FIL Limited Long -0.36 11.72 2013-10-09 5
CS20131009000114 JPMorgan Chase & Co. Short 0 0 2013-10-04 5
CS20131009000114 JPMorgan Chase & Co. Long 0.07 8 2013-10-04 5
CS20131009000114 JPMorgan Chase & Co. Lending Pool 0.08 4.26 2013-10-04 5
CS20131003000182 Invesco Hong Kong Limited (in its capacity as manager/ advisor of various accounts) Long -0.18 5.87 2013-09-30 3
CS20131001000027 JPMorgan Chase & Co. Short 0 0 2013-09-26 5
CS20131001000027 JPMorgan Chase & Co. Long 0.1 7 2013-09-26 5
CS20131001000027 JPMorgan Chase & Co. Lending Pool 0.1 3.31 2013-09-26 5
CS20130923000103 Invesco Hong Kong Limited (in its capacity as manager/ advisor of various accounts) Long 0.07 6.03 2013-09-19 4
CS20130920000036 JPMorgan Chase & Co. Short 0 0 2013-09-17 3
CS20130920000036 JPMorgan Chase & Co. Long 0.44 6.16 2013-09-17 3
CS20130920000036 JPMorgan Chase & Co. Lending Pool 0.34 2.56 2013-09-17 3
CS20130913000092 FIL Limited Long -0.32 12.97 2013-09-10 3
CS20130905000016 JPMorgan Chase & Co. Short 0 0 2013-09-02 3
CS20130905000016 JPMorgan Chase & Co. Long -0.3 5.76 2013-09-02 3
CS20130905000016 JPMorgan Chase & Co. Lending Pool -0.3 2.27 2013-09-02 3
CS20130904000029 JPMorgan Chase & Co. Short 0 0 2013-08-30 5
CS20130904000029 JPMorgan Chase & Co. Long 0.08 6.06 2013-08-30 5
CS20130904000029 JPMorgan Chase & Co. Lending Pool 0.08 2.57 2013-08-30 5
CS20130823000043 FIL Limited Long -0.16 13.85 2013-08-20 3
CS20130820000108 FIL Limited Long 0.07 14.01 2013-08-15 5
CS20130726000078 JPMorgan Chase & Co. Short 0 0 2013-07-23 3
CS20130726000078 JPMorgan Chase & Co. Long 0.02 5 2013-07-23 3
CS20130726000078 JPMorgan Chase & Co. Lending Pool 0 2.38 2013-07-23 3
CS20130725000072 JPMorgan Chase & Co. Short 0 0 2013-07-22 3
CS20130725000072 JPMorgan Chase & Co. Long -0.09 4.98 2013-07-22 3
CS20130725000072 JPMorgan Chase & Co. Lending Pool -0.09 2.38 2013-07-22 3
CS20130719000075 Temasek Holdings (Private) Limited Long -5.34 0 2013-07-18 0
CS20130722000103 JPMorgan Chase & Co. Short 0 0 2013-07-17 5
CS20130722000103 JPMorgan Chase & Co. Long 0.25 5.02 2013-07-17 5
CS20130722000103 JPMorgan Chase & Co. Lending Pool 0 2.51 2013-07-17 5
CS20130717000249 FIL Limited Long 0.12 13.11 2013-07-12 5
CS20130703000018 Invesco Hong Kong Limited (in its capacity as manager/ advisor of various accounts) Long 0.2 5.16 2013-06-28 5
CS20130703000167 FIL Limited Long 0.17 12.03 2013-06-27 6
CS20130619000090 Invesco Hong Kong Limited (in its capacity as manager/ advisor of various accounts) Long -0.01 4.99 2013-06-14 5
CS20130605000090 FIL Limited Long 0.12 11.01 2013-05-31 5
CS20130531000018 中國南車集團公司 Long -0.39 4.95 2013-05-27 3
CS20130531000017 中國南車股份有限公司 Long -0.39 4.95 2013-05-27 3
CS20130527000096 FIL Limited Long -0.25 10.78 2013-05-22 5
CS20130523000072 FIL Limited Long 0.2 11.08 2013-05-20 3
CS20130521000202 JPMorgan Chase & Co. Short 0 0 2013-05-16 5
CS20130521000202 JPMorgan Chase & Co. Long -0.27 4.9 2013-05-16 5
CS20130521000202 JPMorgan Chase & Co. Lending Pool 0 3.32 2013-05-16 5
CS20130510000141 JPMorgan Chase & Co. Short 0 0 2013-05-07 3
CS20130510000141 JPMorgan Chase & Co. Long 0.26 5 2013-05-07 3
CS20130510000141 JPMorgan Chase & Co. Lending Pool 0.23 3.15 2013-05-07 3
CS20130508000047 Invesco Hong Kong Limited (in its capacity as manager/ advisor of various accounts) Long 0.44 5.07 2013-05-03 5
CS20130507000076 China Investment Corporation Long -2.59 3.65 2013-05-02 5
CS20130419000097 FIL Limited Long 0.06 10.03 2013-04-16 3
CS20130326000057 Standard Chartered PLC Long -6.63 0 2013-03-25 1
CS20130326000070 FIL Limited Long 3.46 9.1 2013-03-21 5
CS20130318000116 FIL Limited Long 0.15 5.14 2013-03-13 5
CS20130301000108 Government of Singapore Investment Corporation Pte Ltd Long -0.65 4.71 2013-02-28 1
CS20130222000062 Government of Singapore Investment Corporation Pte Ltd Long -0.16 5.87 2013-02-21 1
CS20130110000102 China Life Insurance (Group) Company Long -0.38 4.64 2013-01-09 1
CS20130103000022 China Life Insurance (Overseas) Co. Ltd. Long 0 3 2012-12-28 5
CS20130103000021 China Life Insurance (Group) Company Long -0.57 5.69 2012-12-28 3
CS20130103000020 China Life Insurance Company Limited ("China Life") Long -1.19 1.83 2012-12-28 3
CS20121227000088 China Life Insurance (Overseas) Co. Ltd Long 0 3 2012-12-20 4
CS20121227000087 China Life Insurance (Group) Company Long -0.52 6.88 2012-12-20 4

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