Hong Kong HKEX disclosures of interests for company Jiangsu Expressway Co. Ltd. - H Shares

Latest holdings (beta)

Disclosure ID Shareholder Position Percentage held Date
CS20181213E00007 BlackRock, Inc. Long 10.95 2018-12-10
CS20181213E00007 BlackRock, Inc. Short 0.01 2018-12-10
CS20181207E00415 Citigroup Inc. Lending Pool 4.93 2018-12-04
CS20181207E00415 Citigroup Inc. Long 5.02 2018-12-04
CS20181207E00415 Citigroup Inc. Short 0.01 2018-12-04
CS20181207E00396 JPMorgan Chase & Co. Lending Pool 7.09 2018-12-04
CS20181207E00396 JPMorgan Chase & Co. Long 10.58 2018-12-04
CS20181207E00396 JPMorgan Chase & Co. Short 0.11 2018-12-04
CS20181122E00147 Commonwealth Bank of Australia Long 10.97 2018-11-20
CS20170524000236 Mondrian Investment Partners Limited Long 5.92 2017-05-23
CS20160510000002 The Bank of New York Mellon Corporation Lending Pool 4.76 2016-05-06
CS20160510000002 The Bank of New York Mellon Corporation Long 4.95 2016-05-06
CS20151006000229 State Street Corporation Lending Pool 4.83 2015-10-05
CS20140905000241 Deutsche Bank Aktiengesellschaft Lending Pool 0.21 2014-09-02
CS20140905000241 Deutsche Bank Aktiengesellschaft Long 4.99 2014-09-02
CS20140905000241 Deutsche Bank Aktiengesellschaft Short 1.09 2014-09-02
CS20140712000001 Matthews International Capital Management, LLC Long 4.95 2014-07-10
CS20131130000021 Blackrock, Inc. Long 9.76 2013-11-27
CS20131130000021 Blackrock, Inc. Short 0.16 2013-11-27
CS20121120000051 Macquarie Group Limited Long 4.91 2012-11-14
CS20130328000256 Schroders Plc Long 4.68 2012-03-14
CS20110511000056 Ameriprise Financial Inc Long 4.89 2011-05-06
CS20110505000080 Capital Research and Management Company Long 4.91 2011-05-03
CS20101124000100 Mondrian Investment Partners Ltd. Long 7.84 2010-11-22
CS20100708000083 Wellington Management Company, LLP Long 4.96 2010-07-05
CS20091014000117 FIL Limited Long 4.76 2009-10-09
CS20090409000008 Bank of America Corporation Long 4.76 2009-04-07
CS20090401000096 Halbis Capital Management (Hong Kong ) Limited Long 4.91 2009-03-30
CS20090320000063 FMR LLC Long 4.93 2009-03-18
CS20080414000061 FIL Limited (Formerly known as Fidelity International Limited) Long 11.02 2008-04-10
CS20080407000061 Sumitomo Life Insurance Company Long 4.96 2008-04-01
CS20080403000046 Sumitomo Mitsui Asset Management Company, Limited Long 4.96 2008-04-01
CS20071116000079 Newton Investment Management Ltd Long 4.97 2007-11-14
CS20071015000259 Fidelity International Limited Long 11 2007-10-05
CS20070814000094 Schroder Investment Management Limited Long 4.9 2007-08-09
CS20070812000074 Columbia Wanger Asset Management, L.P. Long 5.23 2007-07-20
CS20070713000260 UBS AG Long 4.85 2007-07-11
CS20070713000260 UBS AG Short 1.52 2007-07-11
CS20070510000237 Halbis Capital Management (Hong Kong ) Limited (formerly known as HSBC Halbis Partners (Hong Kong) Limited) Long 6.11 2007-05-08
CS20060919000050 HSBC Halbis Partners (Hong Kong) Limited Long 5.7 2006-09-18
CS20060626000122 Credit Suisse Group Long 4.91 2006-06-21
CS20060626000122 Credit Suisse Group Short 2.06 2006-06-21
CS20060518000181 招商局集團有限公司 Long 11.69 2006-05-15
CS20060518000191 江蘇交通控股有限公司 Long 54.43 2006-05-15
CS20060518000186 華建交通經濟開發中心 Long 11.69 2006-05-15
CS20050915000003 Morgan Stanley Long 4.65 2005-09-12
CS20050915000003 Morgan Stanley Short 5.15 2005-09-12
CS20050623000003 HSBC Investments (Hong Kong) Limited (formerly HSBC Asset Management (Hong Kong) Limited) Long 7.15 2005-06-20
CS20040902000029 The Capital Group Companies, Inc. Long 4.59 2004-08-30
CS20040722000003 HSBC Asset Management (Hong Kong) Limited Long 4.95 2004-07-20
CS20040715000049 J.P. Morgan Chase & Co. Lending Pool 6.26 2004-07-13
CS20040715000049 J.P. Morgan Chase & Co. Long 7.07 2004-07-13
CS20040426000073 Invesco Asia Limited in its capacity as manager / adviser of various accounts Long 4.99 2004-04-22
CS20040420000124 J.P. Morgan Chase & Co. Short 0.2 2004-04-14
CS20040108000141 COSCO (Hong Kong) Group Limited Long 4.92 2004-01-08
CS20040108000142 China Ocean Shipping (Group) Company Long 4.92 2004-01-08
CS20040108000143 Rise Hoppy Investment Ltd. Long 4.92 2004-01-08
CS20030411000294 Capital Group Companies, Inc. Long 8.54 2003-04-01

Transactions

Disclosure ID Shareholder Position Percentage change Percentage after Date Days until disclosure
CS20181213E00007 BlackRock, Inc. Short 0 0.01 2018-12-10 3
CS20181213E00007 BlackRock, Inc. Long -0.14 10.95 2018-12-10 3
CS20181212E00005 BlackRock, Inc. Short 0 0.01 2018-12-07 5
CS20181212E00005 BlackRock, Inc. Long 0.11 11.09 2018-12-07 5
CS20181207E00415 Citigroup Inc. Short 0.01 0.01 2018-12-04 3
CS20181207E00415 Citigroup Inc. Lending Pool 0 4.93 2018-12-04 3
CS20181207E00415 Citigroup Inc. Long 0.07 5.02 2018-12-04 3
CS20181207E00396 JPMorgan Chase & Co. Short -0.01 0.11 2018-12-04 3
CS20181207E00396 JPMorgan Chase & Co. Lending Pool 1.17 7.09 2018-12-04 3
CS20181207E00396 JPMorgan Chase & Co. Long 1.1 10.58 2018-12-04 3
CS20181207E00022 BlackRock, Inc. Short 0 0.01 2018-12-04 3
CS20181207E00022 BlackRock, Inc. Long -0.1 10.99 2018-12-04 3
CS20181206E00219 Citigroup Inc. Lending Pool -0.12 4.93 2018-12-03 3
CS20181206E00219 Citigroup Inc. Short 0 0 2018-12-03 3
CS20181206E00219 Citigroup Inc. Long -0.2 4.95 2018-12-03 3
CS20181205E00330 Citigroup Inc. Lending Pool 0.16 5.05 2018-11-30 5
CS20181205E00330 Citigroup Inc. Short 0 0 2018-11-30 5
CS20181205E00330 Citigroup Inc. Long 0.24 5.15 2018-11-30 5
CS20181127E00135 JPMorgan Chase & Co. Long -0.39 9.92 2018-11-22 5
CS20181127E00135 JPMorgan Chase & Co. Short 0 0.13 2018-11-22 5
CS20181127E00135 JPMorgan Chase & Co. Lending Pool 0 6.31 2018-11-22 5
CS20181122E00147 Commonwealth Bank of Australia Long -0.1 10.97 2018-11-20 2
CS20181117E00005 BlackRock, Inc. Short 0.01 0.01 2018-11-14 3
CS20181117E00005 BlackRock, Inc. Long 0.13 11.1 2018-11-14 3
CS20181116E00011 BlackRock, Inc. Long -0.1 10.97 2018-11-13 3
CS20181116E00011 BlackRock, Inc. Short 0 0 2018-11-13 3
CS20181114E00125 JPMorgan Chase & Co. Long 0.28 10.19 2018-11-09 5
CS20181114E00125 JPMorgan Chase & Co. Lending Pool 0.07 6.25 2018-11-09 5
CS20181114E00125 JPMorgan Chase & Co. Short 0.04 0.13 2018-11-09 5
CS20181113E00241 JPMorgan Chase & Co. Long -0.21 9.91 2018-11-08 5
CS20181113E00241 JPMorgan Chase & Co. Lending Pool 0.01 6.18 2018-11-08 5
CS20181113E00241 JPMorgan Chase & Co. Short 0 0.09 2018-11-08 5
CS20181112E00094 JPMorgan Chase & Co. Long 0.23 10.12 2018-11-07 5
CS20181112E00094 JPMorgan Chase & Co. Lending Pool 0 6.17 2018-11-07 5
CS20181112E00094 JPMorgan Chase & Co. Short 0.02 0.09 2018-11-07 5
CS20170724000095 Commonwealth Bank of Australia Long 0.02 9.01 2017-07-21 3
CS20170711000113 BlackRock, Inc. Short 0 0.01 2017-07-06 4
CS20170711000113 BlackRock, Inc. Long -0.06 9.95 2017-07-06 4
CS20170706000203 BlackRock, Inc. Short 0 0.01 2017-07-03 2
CS20170706000203 BlackRock, Inc. Long 0.12 10.08 2017-07-03 2
CS20170629000011 BlackRock, Inc. Long -0.12 9.91 2017-06-26 2
CS20170628000007 BlackRock, Inc. Long 0.11 10.03 2017-06-23 4
CS20170627000002 BlackRock, Inc. Long -0.15 9.92 2017-06-22 4
CS20170613000167 Commonwealth Bank of Australia Long 0.12 8.07 2017-06-09 4
CS20170524000236 Mondrian Investment Partners Limited Long -0.15 5.92 2017-05-23 1
CS20170411000154 Mondrian Investment Partners Limited Long -0.07 6.94 2017-04-10 1
CS20170327000224 Commonwealth Bank of Australia Long 0.09 7.08 2017-03-23 4
CS20170209000003 BlackRock, Inc. Long 0.27 10.26 2017-02-06 2
CS20170203000176 Mondrian Investment Partners Limited Long -0.03 7.99 2017-02-02 1
CS20170204000003 BlackRock, Inc. Long -0.13 9.91 2017-02-01 2
CS20170203000008 BlackRock, Inc. Long 0.1 10.04 2017-01-31 2
CS20170127000007 BlackRock, Inc. Long -0.07 9.99 2017-01-24 2
CS20170125000021 BlackRock, Inc. Long 0 10.04 2017-01-20 4
CS20170124000014 BlackRock, Inc. Long 0 10.15 2017-01-19 4
CS20170120000020 BlackRock, Inc. Long 0 10.17 2017-01-17 2
CS20170113000018 BlackRock, Inc. Long 0 10.19 2017-01-10 2
CS20161216000017 BlackRock, Inc. Long 0 10.18 2016-12-13 2
CS20161215000253 Commonwealth Bank of Australia Long 0.19 6.13 2016-12-13 2
CS20161215000278 JPMorgan Chase & Co. Short 0 0.02 2016-12-12 3
CS20161215000278 JPMorgan Chase & Co. Long -0.52 6.78 2016-12-12 3
CS20161215000278 JPMorgan Chase & Co. Lending Pool 0 5.76 2016-12-12 3
CS20161214000015 BlackRock, Inc. Long 0 10.05 2016-12-09 4
CS20161214000004 BlackRock, Inc. Long 0.06 10.05 2016-12-09 4
CS20161207000007 BlackRock, Inc. Long -0.06 9.99 2016-12-02 4
CS20161206000012 BlackRock, Inc. Long 0 10.05 2016-12-01 4
CS20161202000205 Mondrian Investment Partners Limited Long -0.03 8.98 2016-12-01 1
CS20161202000014 BlackRock, Inc. Long 0 10.07 2016-11-29 2
CS20161130000011 BlackRock, Inc. Long 0 10.07 2016-11-25 4
CS20161130000003 BlackRock, Inc. Long 0.1 10.07 2016-11-25 4
CS20161119000004 BlackRock, Inc. Long -0.18 9.91 2016-11-16 2
CS20161118000024 BlackRock, Inc. Long 0 10.09 2016-11-15 2
CS20161117000024 BlackRock, Inc. Long 0 10.1 2016-11-14 2
CS20161116000016 BlackRock, Inc. Long 0 10.19 2016-11-11 4
CS20161115000017 BlackRock, Inc. Short 0 0 2016-11-10 4
CS20161115000017 BlackRock, Inc. Long 0 10.24 2016-11-10 4
CS20161112000015 BlackRock, Inc. Short 0 0 2016-11-09 2
CS20161112000015 BlackRock, Inc. Long 0 10.28 2016-11-09 2
CS20161111000019 BlackRock, Inc. Short 0 0 2016-11-08 2
CS20161111000019 BlackRock, Inc. Long 0 10.28 2016-11-08 2
CS20161110000011 BlackRock, Inc. Short 0 0 2016-11-07 2
CS20161110000011 BlackRock, Inc. Long 0 10.31 2016-11-07 2
CS20161109000014 BlackRock, Inc. Short 0 0 2016-11-04 4
CS20161109000014 BlackRock, Inc. Long 0 10.32 2016-11-04 4
CS20161102000019 BlackRock, Inc. Short 0 0 2016-10-28 4
CS20161102000019 BlackRock, Inc. Long 0 10.41 2016-10-28 4
CS20161101000019 BlackRock, Inc. Short 0 0 2016-10-27 4
CS20161101000019 BlackRock, Inc. Long 0 10.46 2016-10-27 4
CS20161028000020 BlackRock, Inc. Short 0 0 2016-10-25 2
CS20161028000020 BlackRock, Inc. Long 0 10.43 2016-10-25 2
CS20161027000013 BlackRock, Inc. Short 0 0 2016-10-24 2
CS20161027000013 BlackRock, Inc. Long 0 10.54 2016-10-24 2
CS20161025000015 BlackRock, Inc. Short 0 0 2016-10-20 4
CS20161025000015 BlackRock, Inc. Long 0 10.54 2016-10-20 4
CS20161022000019 BlackRock, Inc. Short 0 0 2016-10-19 2
CS20161022000019 BlackRock, Inc. Long 0 10.54 2016-10-19 2
CS20161021000018 BlackRock, Inc. Short 0 0 2016-10-18 2
CS20161021000018 BlackRock, Inc. Long 0 10.5 2016-10-18 2
CS20161020000027 BlackRock, Inc. Short 0 0 2016-10-17 2
CS20161020000027 BlackRock, Inc. Long 0 10.48 2016-10-17 2
CS20161018000024 BlackRock, Inc. Short 0 0 2016-10-13 4
CS20161018000024 BlackRock, Inc. Long 0 10.47 2016-10-13 4
CS20161015000019 BlackRock, Inc. Short 0 0 2016-10-12 2
CS20161015000019 BlackRock, Inc. Long 0 10.51 2016-10-12 2
CS20161014000023 BlackRock, Inc. Long 0 10.59 2016-10-11 2
CS20161010000005 Mondrian Investment Partners Limited Long 0.04 9.01 2016-10-07 3
CS20161011000017 BlackRock, Inc. Long 0 10.58 2016-10-06 4
CS20161004000016 BlackRock, Inc. Long 0 10.18 2016-09-29 4
CS20160929000011 BlackRock, Inc. Long 0 10.19 2016-09-26 2
CS20160928000016 BlackRock, Inc. Long 0 10.16 2016-09-23 4
CS20160924000033 BlackRock, Inc. Long 0 10.06 2016-09-21 2
CS20160922000017 BlackRock, Inc. Long 0 10.22 2016-09-19 2
CS20160920000012 BlackRock, Inc. Long 0 10.23 2016-09-15 4
CS20160915000018 BlackRock, Inc. Long 0 10.38 2016-09-12 2
CS20160914000017 BlackRock, Inc. Short 0 0 2016-09-09 4
CS20160914000017 BlackRock, Inc. Long 0 10.28 2016-09-09 4
CS20160913000016 BlackRock, Inc. Short 0 0 2016-09-08 4
CS20160913000016 BlackRock, Inc. Long 0 10.24 2016-09-08 4
CS20160910000012 BlackRock, Inc. Short 0 0 2016-09-07 2
CS20160910000012 BlackRock, Inc. Long 0 10.2 2016-09-07 2
CS20160908000014 BlackRock, Inc. Short 0 0 2016-09-05 2
CS20160908000014 BlackRock, Inc. Long 0 10.15 2016-09-05 2
CS20160902000042 BlackRock, Inc. Short 0 0.03 2016-08-31 1
CS20160902000042 BlackRock, Inc. Long 0 10.04 2016-08-31 1
CS20160901000022 BlackRock, Inc. Short 0 0.06 2016-08-29 2
CS20160901000022 BlackRock, Inc. Long 0 10.08 2016-08-29 2
CS20160901000007 BlackRock, Inc. Short -0.01 0.06 2016-08-29 2
CS20160901000007 BlackRock, Inc. Long 0.12 10.08 2016-08-29 2
CS20160831000004 BlackRock, Inc. Short -0.03 0.07 2016-08-26 4
CS20160831000004 BlackRock, Inc. Long -0.18 9.96 2016-08-26 4
CS20160826000014 BlackRock, Inc. Short 0 0.11 2016-08-23 2
CS20160826000014 BlackRock, Inc. Long 0 10.15 2016-08-23 2
CS20160825000016 BlackRock, Inc. Short 0 0.11 2016-08-22 2
CS20160825000016 BlackRock, Inc. Long 0 10.32 2016-08-22 2
CS20160824000021 BlackRock, Inc. Short 0 0.12 2016-08-19 4
CS20160824000021 BlackRock, Inc. Long 0 10.36 2016-08-19 4
CS20160823000019 BlackRock, Inc. Short 0 0.12 2016-08-18 4
CS20160823000019 BlackRock, Inc. Long 0 10.18 2016-08-18 4
CS20160820000017 BlackRock, Inc. Short 0 0.14 2016-08-17 2
CS20160820000017 BlackRock, Inc. Long 0 10.27 2016-08-17 2
CS20160819000022 BlackRock, Inc. Short 0 0.14 2016-08-16 2
CS20160819000022 BlackRock, Inc. Long 0 10.2 2016-08-16 2
CS20160817000027 BlackRock, Inc. Short 0 0.14 2016-08-12 4
CS20160817000027 BlackRock, Inc. Long 0 10.09 2016-08-12 4
CS20160812000022 BlackRock, Inc. Short 0 0.2 2016-08-09 2
CS20160812000022 BlackRock, Inc. Long 0 10.01 2016-08-09 2
CS20160811000017 BlackRock, Inc. Short 0 0.2 2016-08-08 2
CS20160811000017 BlackRock, Inc. Long 0 10.06 2016-08-08 2
CS20160811000005 BlackRock, Inc. Short 0 0.2 2016-08-08 2
CS20160811000005 BlackRock, Inc. Long 0.09 10.06 2016-08-08 2
CS20160721000018 BlackRock, Inc. Short 0 0.27 2016-07-18 2
CS20160721000018 BlackRock, Inc. Long 0 9.8 2016-07-18 2
CS20160720000025 BlackRock, Inc. Short 0 0.27 2016-07-15 4
CS20160720000025 BlackRock, Inc. Long 0 9.76 2016-07-15 4
CS20160715000019 BlackRock, Inc. Short 0 0.27 2016-07-12 2
CS20160715000019 BlackRock, Inc. Long 0 9.7 2016-07-12 2
CS20160714000040 BlackRock, Inc. Short 0 0.27 2016-07-11 2
CS20160714000040 BlackRock, Inc. Long 0 9.66 2016-07-11 2
CS20160713000027 BlackRock, Inc. Short 0 0.28 2016-07-08 4
CS20160713000027 BlackRock, Inc. Long 0 9.66 2016-07-08 4
CS20160712000025 BlackRock, Inc. Short 0 0.27 2016-07-07 4
CS20160712000025 BlackRock, Inc. Long 0 9.67 2016-07-07 4
CS20160709000024 BlackRock, Inc. Short 0 0.26 2016-07-06 2
CS20160709000024 BlackRock, Inc. Long 0 9.68 2016-07-06 2
CS20160707000192 Commonwealth Bank of Australia Long -0.18 5.95 2016-07-05 2
CS20160702000018 BlackRock, Inc. Short 0 0.26 2016-06-30 1
CS20160702000018 BlackRock, Inc. Long 0 9.61 2016-06-30 1
CS20160629000028 BlackRock, Inc. Short 0 0.18 2016-06-24 4
CS20160629000028 BlackRock, Inc. Long 0 9.51 2016-06-24 4
CS20160628000020 BlackRock, Inc. Short 0 0.18 2016-06-23 4
CS20160628000020 BlackRock, Inc. Long 0 9.52 2016-06-23 4
CS20160622000015 BlackRock, Inc. Short 0 0.16 2016-06-17 4
CS20160622000015 BlackRock, Inc. Long 0 9.57 2016-06-17 4
CS20160618000012 BlackRock, Inc. Short 0 0.16 2016-06-15 2
CS20160618000012 BlackRock, Inc. Long 0 9.57 2016-06-15 2
CS20160617000015 BlackRock, Inc. Short 0 0.16 2016-06-14 2
CS20160617000015 BlackRock, Inc. Long 0 9.55 2016-06-14 2
CS20160616000020 BlackRock, Inc. Short 0 0.16 2016-06-13 2
CS20160616000020 BlackRock, Inc. Long 0 9.6 2016-06-13 2
CS20160615000030 BlackRock, Inc. Short 0 0.16 2016-06-10 4
CS20160615000030 BlackRock, Inc. Long 0 9.52 2016-06-10 4
CS20160611000024 BlackRock, Inc. Short 0 0.16 2016-06-08 2
CS20160611000024 BlackRock, Inc. Long 0 9.43 2016-06-08 2
CS20160610000020 BlackRock, Inc. Short 0 0.16 2016-06-07 2
CS20160610000020 BlackRock, Inc. Long 0 9.42 2016-06-07 2
CS20160608000014 BlackRock, Inc. Short 0 0.16 2016-06-03 4
CS20160608000014 BlackRock, Inc. Long 0 9.38 2016-06-03 4
CS20160607000018 BlackRock, Inc. Short 0 0.16 2016-06-02 4
CS20160607000018 BlackRock, Inc. Long 0 9.35 2016-06-02 4
CS20160603000021 BlackRock, Inc. Short 0 0.17 2016-05-31 2
CS20160603000021 BlackRock, Inc. Long 0 9.29 2016-05-31 2
CS20160602000016 BlackRock, Inc. Short 0 0.17 2016-05-30 2
CS20160602000016 BlackRock, Inc. Long 0 9.38 2016-05-30 2
CS20160601000015 BlackRock, Inc. Short 0 0.17 2016-05-27 4
CS20160601000015 BlackRock, Inc. Long 0 9.43 2016-05-27 4
CS20160528000021 BlackRock, Inc. Short 0 0.18 2016-05-26 1
CS20160528000021 BlackRock, Inc. Long 0 9.48 2016-05-26 1
CS20160527000036 BlackRock, Inc. Short 0 0.19 2016-05-25 1
CS20160527000036 BlackRock, Inc. Long 0 9.39 2016-05-25 1
CS20160527000016 BlackRock, Inc. Short 0 0.19 2016-05-24 2
CS20160527000016 BlackRock, Inc. Long 0 9.38 2016-05-24 2
CS20160521000017 BlackRock, Inc. Short 0 0.19 2016-05-18 2
CS20160521000017 BlackRock, Inc. Long 0 9.37 2016-05-18 2
CS20160519000021 BlackRock, Inc. Short 0 0.19 2016-05-16 2
CS20160519000021 BlackRock, Inc. Long 0 9.35 2016-05-16 2
CS20160517000022 BlackRock, Inc. Short 0 0.18 2016-05-12 4
CS20160517000022 BlackRock, Inc. Long 0 9.4 2016-05-12 4
CS20160514000024 BlackRock, Inc. Short 0 0.17 2016-05-11 2
CS20160514000024 BlackRock, Inc. Long 0 9.4 2016-05-11 2
CS20160513000017 BlackRock, Inc. Short 0 0.17 2016-05-10 2
CS20160513000017 BlackRock, Inc. Long 0 9.43 2016-05-10 2
CS20160512000022 BlackRock, Inc. Short 0 0.15 2016-05-09 2
CS20160512000022 BlackRock, Inc. Long 0 9.4 2016-05-09 2
CS20160510000002 The Bank of New York Mellon Corporation Long -0.05 4.95 2016-05-06 3
CS20160510000002 The Bank of New York Mellon Corporation Lending Pool -0.05 4.76 2016-05-06 3
CS20160510000019 BlackRock, Inc. Short 0 0.13 2016-05-05 4
CS20160510000019 BlackRock, Inc. Long 0 9.45 2016-05-05 4
CS20160506000010 BlackRock, Inc. Short 0 0.1 2016-05-03 2
CS20160506000010 BlackRock, Inc. Long 0 9.43 2016-05-03 2
CS20160503000009 BlackRock, Inc. Short 0 0.09 2016-04-28 4
CS20160503000009 BlackRock, Inc. Long 0 9.4 2016-04-28 4
CS20160430000016 BlackRock, Inc. Short 0 0.08 2016-04-27 2
CS20160430000016 BlackRock, Inc. Long 0 9.39 2016-04-27 2
CS20160429000024 BlackRock, Inc. Short 0 0.08 2016-04-26 2
CS20160429000024 BlackRock, Inc. Long 0 9.39 2016-04-26 2
CS20160428000017 BlackRock, Inc. Short 0 0.08 2016-04-25 2
CS20160428000017 BlackRock, Inc. Long 0 9.41 2016-04-25 2
CS20160427000017 BlackRock, Inc. Short 0 0.08 2016-04-22 4
CS20160427000017 BlackRock, Inc. Long 0 9.38 2016-04-22 4
CS20160426000024 BlackRock, Inc. Short 0 0.08 2016-04-21 4
CS20160426000024 BlackRock, Inc. Long 0 9.42 2016-04-21 4
CS20160423000016 BlackRock, Inc. Short 0 0.08 2016-04-20 2
CS20160423000016 BlackRock, Inc. Long 0 9.45 2016-04-20 2
CS20160422000024 BlackRock, Inc. Short 0 0.08 2016-04-19 2
CS20160422000024 BlackRock, Inc. Long 0 9.37 2016-04-19 2
CS20160421000022 BlackRock, Inc. Short 0 0.08 2016-04-18 2
CS20160421000022 BlackRock, Inc. Long 0 9.26 2016-04-18 2
CS20160418000188 The Bank of New York Mellon Corporation Long 0.04 5.01 2016-04-15 3
CS20160418000188 The Bank of New York Mellon Corporation Lending Pool 0.02 4.82 2016-04-15 3
CS20160419000034 BlackRock, Inc. Short 0 0.08 2016-04-14 4
CS20160419000034 BlackRock, Inc. Long 0 9.1 2016-04-14 4
CS20160419000020 BlackRock, Inc. Short 0 0.08 2016-04-14 4
CS20160419000020 BlackRock, Inc. Long 0.16 9.1 2016-04-14 4
CS20160401000003 The Bank of New York Mellon Corporation Long -0.04 4.97 2016-03-30 1
CS20160401000003 The Bank of New York Mellon Corporation Lending Pool -0.04 4.75 2016-03-30 1
CS20160322000002 The Bank of New York Mellon Corporation Long 0.02 5.01 2016-03-18 3
CS20160322000002 The Bank of New York Mellon Corporation Lending Pool 0.02 4.79 2016-03-18 3
CS20160319000015 BlackRock, Inc. Short 0 0.07 2016-03-17 1
CS20160319000015 BlackRock, Inc. Long 0 8.42 2016-03-17 1
CS20160318000019 BlackRock, Inc. Short 0 0.07 2016-03-15 2
CS20160318000019 BlackRock, Inc. Long 0 8.31 2016-03-15 2
CS20160317000016 BlackRock, Inc. Short 0 0.07 2016-03-14 2
CS20160317000016 BlackRock, Inc. Long 0 8.32 2016-03-14 2
CS20160316000017 BlackRock, Inc. Short 0 0.07 2016-03-11 4
CS20160316000017 BlackRock, Inc. Long 0 8.34 2016-03-11 4
CS20160315000022 BlackRock, Inc. Short 0 0.07 2016-03-10 4
CS20160315000022 BlackRock, Inc. Long 0 8.33 2016-03-10 4
CS20160312000014 BlackRock, Inc. Short 0 0.07 2016-03-09 2
CS20160312000014 BlackRock, Inc. Long 0 8.28 2016-03-09 2
CS20160311000018 BlackRock, Inc. Short 0 0.07 2016-03-08 2
CS20160311000018 BlackRock, Inc. Long 0 8.27 2016-03-08 2
CS20160310000022 BlackRock, Inc. Short 0 0.07 2016-03-07 2
CS20160310000022 BlackRock, Inc. Long 0 8.27 2016-03-07 2
CS20160308000013 BlackRock, Inc. Short 0 0.07 2016-03-03 4
CS20160308000013 BlackRock, Inc. Long 0 8.24 2016-03-03 4
CS20160217000016 BlackRock, Inc. Short 0 0.07 2016-02-12 4
CS20160217000016 BlackRock, Inc. Long 0 8.14 2016-02-12 4
CS20160213000023 BlackRock, Inc. Short 0 0.07 2016-02-11 1
CS20160213000023 BlackRock, Inc. Long 0 8.08 2016-02-11 1
CS20160212000010 BlackRock, Inc. Short 0 0.07 2016-02-09 2
CS20160212000010 BlackRock, Inc. Long 0.05 8 2016-02-09 2
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CS20110625000001 Blackrock, Inc. Short 0.1 0.25 2011-06-22 2
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CS20110624000436 JPMorgan Chase & Co. Short 0.39 0.4 2011-06-22 2
CS20110624000436 JPMorgan Chase & Co. Long 0.38 5.22 2011-06-22 2
CS20110624000436 JPMorgan Chase & Co. Lending Pool -0.02 3.87 2011-06-22 2
CS20110623000266 Blackrock, Inc. Short -0.05 0.14 2011-06-21 2
CS20110623000266 Blackrock, Inc. Long -0.05 4.97 2011-06-21 2
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CS20101209000013 The Bank of New York Mellon Corporation Long 0.66 5.11 2010-12-06 2
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