Hong Kong HKEX disclosures of interests for company Jiangxi Copper Co. Ltd. - H Shares

Latest holdings (beta)

Disclosure ID Shareholder Position Percentage held Date
CS20181005E00007 BlackRock, Inc. Short 0.11 2018-10-02
CS20181005E00007 BlackRock, Inc. Long 7.99 2018-10-02
CS20180918E00324 Citigroup Inc. Long 5.14 2018-09-13
CS20180918E00324 Citigroup Inc. Short 0.32 2018-09-13
CS20180918E00324 Citigroup Inc. Lending Pool 4.77 2018-09-13
CS20171128E00143 JPMorgan Chase & Co. Long 4.76 2017-11-23
CS20171128E00143 JPMorgan Chase & Co. Lending Pool 2.14 2017-11-23
CS20171128E00143 JPMorgan Chase & Co. Short 1.07 2017-11-23
CS20170712E00012 Jiangxi Copper Corporation Long 14.28 2017-07-07

Transactions

Disclosure ID Shareholder Position Percentage change Percentage after Date Days until disclosure
CS20181005E00007 BlackRock, Inc. Long -0.05 7.99 2018-10-02 3
CS20181005E00007 BlackRock, Inc. Short 0.01 0.11 2018-10-02 3
CS20181004E00007 BlackRock, Inc. Short 0.0 0.1 2018-10-01 3
CS20181004E00007 BlackRock, Inc. Long 0.0 8.04 2018-10-01 3
CS20181003E00020 BlackRock, Inc. Long 0.0 8.04 2018-09-28 5
CS20181003E00020 BlackRock, Inc. Short 0.0 0.1 2018-09-28 5
CS20181003E00008 BlackRock, Inc. Short 0.0 0.1 2018-09-28 5
CS20181003E00008 BlackRock, Inc. Long 0.24 8.04 2018-09-28 5
CS20180918E00324 Citigroup Inc. Lending Pool 0.07 4.77 2018-09-13 5
CS20180918E00324 Citigroup Inc. Short 0.0 0.32 2018-09-13 5
CS20180918E00324 Citigroup Inc. Long 0.06 5.14 2018-09-13 5
CS20180915E00013 BlackRock, Inc. Short 0.0 0.11 2018-09-12 3
CS20180915E00013 BlackRock, Inc. Long -0.02 7.99 2018-09-12 3
CS20180913E00346 Citigroup Inc. Lending Pool -0.06 4.67 2018-09-10 3
CS20180913E00346 Citigroup Inc. Short -0.14 0.33 2018-09-10 3
CS20180913E00346 Citigroup Inc. Long -0.28 5.06 2018-09-10 3
CS20180912E00022 BlackRock, Inc. Short 0.0 0.11 2018-09-07 5
CS20180912E00022 BlackRock, Inc. Long 0.0 8.06 2018-09-07 5
CS20180911E00024 BlackRock, Inc. Long 0.0 8.01 2018-09-06 5
CS20180911E00024 BlackRock, Inc. Short 0.0 0.11 2018-09-06 5
CS20180911E00011 BlackRock, Inc. Long 0.06 8.01 2018-09-06 5
CS20180911E00011 BlackRock, Inc. Short 0.0 0.11 2018-09-06 5
CS20180908E00015 BlackRock, Inc. Long -0.09 7.95 2018-09-05 3
CS20180908E00015 BlackRock, Inc. Short 0.01 0.11 2018-09-05 3
CS20180907E00026 BlackRock, Inc. Short 0.0 0.1 2018-09-04 3
CS20180907E00026 BlackRock, Inc. Long 0.0 8.04 2018-09-04 3
CS20180906E00017 BlackRock, Inc. Short 0.0 0.09 2018-09-03 3
CS20180906E00017 BlackRock, Inc. Long 0.0 8.04 2018-09-03 3
CS20180905E00015 BlackRock, Inc. Short 0.0 0.09 2018-08-31 5
CS20180905E00015 BlackRock, Inc. Long 0.0 8.05 2018-08-31 5
CS20180829E00020 BlackRock, Inc. Short 0.0 0.07 2018-08-24 5
CS20180829E00020 BlackRock, Inc. Long 0.0 8.08 2018-08-24 5
CS20180828E00014 BlackRock, Inc. Long 0.0 8.08 2018-08-23 5
CS20180828E00014 BlackRock, Inc. Short 0.0 0.04 2018-08-23 5
CS20180828E00004 BlackRock, Inc. Long 0.15 8.08 2018-08-23 5
CS20180828E00004 BlackRock, Inc. Short 0.0 0.04 2018-08-23 5
CS20180824E00006 BlackRock, Inc. Long -0.17 7.94 2018-08-21 3
CS20180824E00006 BlackRock, Inc. Short 0.0 0.03 2018-08-21 3
CS20180823E00024 BlackRock, Inc. Long 0.0 8.1 2018-08-20 3
CS20180823E00024 BlackRock, Inc. Short 0.0 0.03 2018-08-20 3
CS20180821E00013 BlackRock, Inc. Long 0.0 8.17 2018-08-16 5
CS20180821E00013 BlackRock, Inc. Short 0.0 0.03 2018-08-16 5
CS20180818E00010 BlackRock, Inc. Short 0.0 0.03 2018-08-15 3
CS20180818E00010 BlackRock, Inc. Long 0.0 8.16 2018-08-15 3
CS20180817E00028 BlackRock, Inc. Long 0.0 8.22 2018-08-14 3
CS20180817E00028 BlackRock, Inc. Short 0.0 0.03 2018-08-14 3
CS20180816E00006 BlackRock, Inc. Short 0.0 0.03 2018-08-13 3
CS20180816E00006 BlackRock, Inc. Long 0.24 8.23 2018-08-13 3
CS20180815E00007 BlackRock, Inc. Short 0.0 0.03 2018-08-10 5
CS20180815E00007 BlackRock, Inc. Long -0.21 7.99 2018-08-10 5
CS20180811E00016 BlackRock, Inc. Short 0.0 0.03 2018-08-08 3
CS20180811E00016 BlackRock, Inc. Long 0.0 8.12 2018-08-08 3
CS20180810E00009 BlackRock, Inc. Short 0.0 0.03 2018-08-07 3
CS20180810E00009 BlackRock, Inc. Long 0.0 8.13 2018-08-07 3
CS20180809E00021 BlackRock, Inc. Long 0.0 8.1 2018-08-06 3
CS20180809E00021 BlackRock, Inc. Short 0.0 0.03 2018-08-06 3
CS20180808E00017 BlackRock, Inc. Long 0.0 8.07 2018-08-03 5
CS20180808E00017 BlackRock, Inc. Short 0.0 0.03 2018-08-03 5
CS20180807E00031 BlackRock, Inc. Short 0.0 0.03 2018-08-02 5
CS20180807E00031 BlackRock, Inc. Long 0.0 8.11 2018-08-02 5
CS20180807E00017 BlackRock, Inc. Short 0.0 0.03 2018-08-02 5
CS20180807E00017 BlackRock, Inc. Long 0.12 8.11 2018-08-02 5
CS20180731E00008 BlackRock, Inc. Long -0.21 7.81 2018-07-26 5
CS20180731E00008 BlackRock, Inc. Short 0.0 0.03 2018-07-26 5
CS20180730E00217 Citigroup Inc. Long 0.09 5.04 2018-07-25 5
CS20180730E00217 Citigroup Inc. Short 0.09 0.63 2018-07-25 5
CS20180730E00217 Citigroup Inc. Lending Pool 0.0 4.28 2018-07-25 5
CS20180728E00019 BlackRock, Inc. Long 0.0 8.02 2018-07-25 3
CS20180728E00019 BlackRock, Inc. Short 0.0 0.03 2018-07-25 3
CS20180727E00020 BlackRock, Inc. Short 0.0 0.03 2018-07-24 3
CS20180727E00020 BlackRock, Inc. Long 0.02 8.0 2018-07-24 3
CS20180712E00370 Citigroup Inc. Short 0.0 0.62 2018-07-09 3
CS20180712E00370 Citigroup Inc. Long -0.02 4.98 2018-07-09 3
CS20180712E00370 Citigroup Inc. Lending Pool -0.01 4.26 2018-07-09 3
CS20180711E00470 Citigroup Inc. Lending Pool 0.0 4.27 2018-07-06 5
CS20180711E00470 Citigroup Inc. Short 0.14 0.62 2018-07-06 5
CS20180711E00470 Citigroup Inc. Long 0.29 5.0 2018-07-06 5
CS20180627E00025 BlackRock, Inc. Short 0.0 0.02 2018-06-22 5
CS20180627E00025 BlackRock, Inc. Long 0.0 7.34 2018-06-22 5
CS20180626E00026 BlackRock, Inc. Short 0.0 0.02 2018-06-21 5
CS20180626E00026 BlackRock, Inc. Long 0.0 7.33 2018-06-21 5
CS20180623E00023 BlackRock, Inc. Long 0.0 7.26 2018-06-20 3
CS20180623E00023 BlackRock, Inc. Short 0.0 0.02 2018-06-20 3
CS20180623E00008 BlackRock, Inc. Long 0.28 7.26 2018-06-20 3
CS20180623E00008 BlackRock, Inc. Short 0.0 0.02 2018-06-20 3
CS20180622E00355 Citigroup Inc. Long -0.12 4.89 2018-06-19 3
CS20180622E00355 Citigroup Inc. Lending Pool 0.0 4.26 2018-06-19 3
CS20180622E00355 Citigroup Inc. Short -0.11 0.34 2018-06-19 3
CS20180622E00014 BlackRock, Inc. Short 0.0 0.02 2018-06-19 3
CS20180622E00014 BlackRock, Inc. Long -0.41 6.98 2018-06-19 3
CS20180614E00405 Citigroup Inc. Short 0.03 0.48 2018-06-11 3
CS20180614E00405 Citigroup Inc. Long 0.07 5.05 2018-06-11 3
CS20180614E00405 Citigroup Inc. Lending Pool 0.04 4.28 2018-06-11 3
CS20180614E00027 BlackRock, Inc. Long -0.46 7.61 2018-06-11 3
CS20180614E00027 BlackRock, Inc. Short 0.0 0.02 2018-06-11 3
CS20180613E00028 BlackRock, Inc. Long 0.0 8.12 2018-06-08 5
CS20180613E00028 BlackRock, Inc. Short 0.0 0.02 2018-06-08 5
CS20180612E00014 BlackRock, Inc. Long 0.0 8.04 2018-06-07 5
CS20180612E00014 BlackRock, Inc. Short 0.0 0.03 2018-06-07 5
CS20180608E00035 BlackRock, Inc. Long 0.0 8.11 2018-06-05 3
CS20180608E00035 BlackRock, Inc. Short 0.0 0.05 2018-06-05 3
CS20180608E00014 BlackRock, Inc. Short 0.0 0.05 2018-06-05 3
CS20180608E00014 BlackRock, Inc. Long 0.12 8.11 2018-06-05 3
CS20180607E00273 Citigroup Inc. Long -0.25 4.97 2018-06-04 3
CS20180607E00273 Citigroup Inc. Short -0.04 0.48 2018-06-04 3
CS20180607E00273 Citigroup Inc. Lending Pool -0.22 4.2 2018-06-04 3
CS20180607E00014 BlackRock, Inc. Long -0.08 7.97 2018-06-04 3
CS20180607E00014 BlackRock, Inc. Short 0.0 0.05 2018-06-04 3
CS20180606E00395 Citigroup Inc. Short 0.0 0.52 2018-06-01 5
CS20180606E00395 Citigroup Inc. Long 0.23 5.22 2018-06-01 5
CS20180606E00395 Citigroup Inc. Lending Pool 0.23 4.42 2018-06-01 5
CS20180606E00015 BlackRock, Inc. Short -0.01 0.05 2018-06-01 5
CS20180606E00015 BlackRock, Inc. Long 0.41 8.05 2018-06-01 5
CS20180531E00285 Citigroup Inc. Short 0.02 0.53 2018-05-28 3
CS20180531E00285 Citigroup Inc. Lending Pool -0.05 4.19 2018-05-28 3
CS20180531E00285 Citigroup Inc. Long -0.02 4.99 2018-05-28 3
CS20180518E00026 BlackRock, Inc. Short 0.0 0.06 2018-05-15 3
CS20180518E00026 BlackRock, Inc. Long 0.0 7.27 2018-05-15 3
CS20180516E00041 BlackRock, Inc. Long 0.0 7.28 2018-05-11 5
CS20180516E00041 BlackRock, Inc. Short 0.0 0.06 2018-05-11 5
CS20180515E00020 BlackRock, Inc. Long 0.0 7.26 2018-05-10 5
CS20180515E00020 BlackRock, Inc. Short 0.0 0.06 2018-05-10 5
CS20180512E00032 BlackRock, Inc. Long 0.0 7.18 2018-05-09 3
CS20180512E00032 BlackRock, Inc. Short 0.0 0.06 2018-05-09 3
CS20180511E00028 BlackRock, Inc. Short 0.0 0.06 2018-05-08 3
CS20180511E00028 BlackRock, Inc. Long 0.0 7.36 2018-05-08 3
CS20180509E00186 Citigroup Inc. Long 0.01 5.0 2018-05-04 5
CS20180509E00186 Citigroup Inc. Short 0.01 0.47 2018-05-04 5
CS20180509E00186 Citigroup Inc. Lending Pool 0.0 4.27 2018-05-04 5
CS20180508E00267 Citigroup Inc. Short 0.0 0.46 2018-05-03 5
CS20180508E00267 Citigroup Inc. Long -0.02 4.99 2018-05-03 5
CS20180508E00267 Citigroup Inc. Lending Pool -0.01 4.27 2018-05-03 5
CS20180507E00139 Citigroup Inc. Long 0.02 5.01 2018-05-02 5
CS20180507E00139 Citigroup Inc. Short 0.01 0.46 2018-05-02 5
CS20180507E00139 Citigroup Inc. Lending Pool 0.0 4.28 2018-05-02 5
CS20180504E00234 Citigroup Inc. Lending Pool 0.0 4.28 2018-05-01 3
CS20180504E00234 Citigroup Inc. Short 0.0 0.45 2018-05-01 3
CS20180504E00234 Citigroup Inc. Long -0.01 4.99 2018-05-01 3
CS20180428E00024 BlackRock, Inc. Long -0.35 7.67 2018-04-25 3
CS20180428E00024 BlackRock, Inc. Short 0.0 0.06 2018-04-25 3
CS20180427E00024 BlackRock, Inc. Short 0.0 0.06 2018-04-24 3
CS20180427E00024 BlackRock, Inc. Long 0.0 8.0 2018-04-24 3
CS20180427E00011 BlackRock, Inc. Short 0.0 0.06 2018-04-24 3
CS20180427E00011 BlackRock, Inc. Long 0.38 8.0 2018-04-24 3
CS20180426E00275 Citigroup Inc. Long 0.23 5.0 2018-04-23 3
CS20180426E00275 Citigroup Inc. Lending Pool 0.02 4.27 2018-04-23 3
CS20180426E00275 Citigroup Inc. Short 0.21 0.46 2018-04-23 3
CS20180403E00010 BlackRock, Inc. Long 0.43 7.28 2018-03-29 5
CS20180403E00010 BlackRock, Inc. Short 0.01 0.06 2018-03-29 5
CS20180329E00008 BlackRock, Inc. Long -0.09 6.98 2018-03-26 3
CS20180329E00008 BlackRock, Inc. Short 0.0 0.05 2018-03-26 3
CS20180328E00017 BlackRock, Inc. Short 0.0 0.05 2018-03-23 5
CS20180328E00017 BlackRock, Inc. Long 0.0 7.07 2018-03-23 5
CS20180327E00010 BlackRock, Inc. Long 0.0 7.12 2018-03-22 5
CS20180327E00010 BlackRock, Inc. Short 0.0 0.05 2018-03-22 5
CS20180326E00120 Citigroup Inc. Short -0.06 0.53 2018-03-21 5
CS20180326E00120 Citigroup Inc. Long -0.19 4.84 2018-03-21 5
CS20180326E00120 Citigroup Inc. Lending Pool -0.01 4.19 2018-03-21 5
CS20180324E00018 BlackRock, Inc. Short 0.0 0.05 2018-03-21 3
CS20180324E00018 BlackRock, Inc. Long 0.0 7.13 2018-03-21 3
CS20180323E00023 BlackRock, Inc. Short 0.0 0.05 2018-03-20 3
CS20180323E00023 BlackRock, Inc. Long 0.0 7.17 2018-03-20 3
CS20180322E00021 BlackRock, Inc. Long 0.0 7.01 2018-03-19 3
CS20180322E00021 BlackRock, Inc. Short 0.0 0.05 2018-03-19 3
CS20180322E00009 BlackRock, Inc. Short 0.0 0.05 2018-03-19 3
CS20180322E00009 BlackRock, Inc. Long 0.07 7.01 2018-03-19 3
CS20180320E00134 Citigroup Inc. Long 0.0 5.1 2018-03-15 5
CS20180320E00134 Citigroup Inc. Short 0.0 0.7 2018-03-15 5
CS20180320E00134 Citigroup Inc. Lending Pool 0.0 4.17 2018-03-15 5
CS20180319E00185 Citigroup Inc. Lending Pool 0.0 4.17 2018-03-14 5
CS20180319E00185 Citigroup Inc. Long 0.0 5.1 2018-03-14 5
CS20180319E00185 Citigroup Inc. Short 0.0 0.7 2018-03-14 5
CS20180315E00193 Citigroup Inc. Long -0.03 5.09 2018-03-12 3
CS20180315E00193 Citigroup Inc. Lending Pool -0.03 4.17 2018-03-12 3
CS20180315E00193 Citigroup Inc. Short 0.0 0.71 2018-03-12 3
CS20180307E00005 BlackRock, Inc. Long -0.41 6.71 2018-03-02 5
CS20180307E00005 BlackRock, Inc. Short 0.0 0.08 2018-03-02 5
CS20180306E00003 BlackRock, Inc. Short -0.01 0.08 2018-03-01 5
CS20180306E00003 BlackRock, Inc. Long 0.38 7.15 2018-03-01 5
CS20180302E00020 BlackRock, Inc. Long -0.4 6.81 2018-02-27 3
CS20180302E00020 BlackRock, Inc. Short 0.0 0.1 2018-02-27 3
CS20180301E00045 BlackRock, Inc. Long 0.0 7.21 2018-02-26 3
CS20180301E00045 BlackRock, Inc. Short 0.0 0.1 2018-02-26 3
CS20180228E00017 BlackRock, Inc. Long 1.06 7.77 2018-02-23 5
CS20180228E00017 BlackRock, Inc. Short -0.02 0.13 2018-02-23 5
CS20180222E00098 Citigroup Inc. Long 0.11 5.23 2018-02-15 7
CS20180222E00098 Citigroup Inc. Lending Pool 0.01 4.31 2018-02-15 7
CS20180222E00098 Citigroup Inc. Short 0.11 0.76 2018-02-15 7
CS20180216E00076 BlackRock, Inc. Short -0.02 0.16 2018-02-15 1
CS20180216E00076 BlackRock, Inc. Long -0.29 6.79 2018-02-15 1
CS20180216E00041 BlackRock, Inc. Short 0.0 0.18 2018-02-14 2
CS20180216E00041 BlackRock, Inc. Long 0.0 7.07 2018-02-14 2
CS20180216E00030 BlackRock, Inc. Long 0.18 7.07 2018-02-14 2
CS20180216E00030 BlackRock, Inc. Short 0.0 0.18 2018-02-14 2
CS20180209E00009 BlackRock, Inc. Long -0.29 6.87 2018-02-06 3
CS20180209E00009 BlackRock, Inc. Short 0.01 0.17 2018-02-06 3
CS20180208E00009 BlackRock, Inc. Long 0.22 7.16 2018-02-05 3
CS20180208E00009 BlackRock, Inc. Short 0.03 0.16 2018-02-05 3
CS20180206E00010 BlackRock, Inc. Short 0.0 0.12 2018-02-01 5
CS20180206E00010 BlackRock, Inc. Long -0.5 6.98 2018-02-01 5
CS20180203E00007 BlackRock, Inc. Short 0.01 0.12 2018-01-31 3
CS20180203E00007 BlackRock, Inc. Long 0.51 7.47 2018-01-31 3
CS20180202E00012 BlackRock, Inc. Short 0.02 0.11 2018-01-30 3
CS20180202E00012 BlackRock, Inc. Long -0.05 6.96 2018-01-30 3
CS20180201E00265 Citigroup Inc. Long -0.04 5.15 2018-01-29 3
CS20180201E00265 Citigroup Inc. Lending Pool 0.0 4.34 2018-01-29 3
CS20180201E00265 Citigroup Inc. Short 0.07 0.7 2018-01-29 3
CS20180201E00027 BlackRock, Inc. Long 0.0 7.01 2018-01-29 3
CS20180201E00027 BlackRock, Inc. Short 0.0 0.09 2018-01-29 3
CS20180201E00014 BlackRock, Inc. Short 0.01 0.09 2018-01-29 3
CS20180201E00014 BlackRock, Inc. Long 0.14 7.01 2018-01-29 3
CS20180201E00237 Citigroup Inc. Lending Pool 0.04 4.34 2018-01-26 6
CS20180201E00237 Citigroup Inc. Short -0.11 0.63 2018-01-26 6
CS20180201E00237 Citigroup Inc. Long 0.08 5.19 2018-01-26 6
CS20180130E00298 Citigroup Inc. Lending Pool 0.01 4.3 2018-01-25 5
CS20180130E00298 Citigroup Inc. Long 0.13 5.11 2018-01-25 5
CS20180130E00298 Citigroup Inc. Short 0.14 0.74 2018-01-25 5
CS20180129E00246 Citigroup Inc. Long -0.14 4.98 2018-01-24 5
CS20180129E00246 Citigroup Inc. Short -0.15 0.6 2018-01-24 5
CS20180129E00246 Citigroup Inc. Lending Pool 0.0 4.29 2018-01-24 5
CS20180102E00382 Citigroup Inc. Lending Pool 0.0 4.26 2017-12-27 6
CS20180102E00382 Citigroup Inc. Long 0.09 5.08 2017-12-27 6
CS20180102E00382 Citigroup Inc. Short 0.0 0.76 2017-12-27 6
CS20171222E00327 Citigroup Inc. Long -0.4 4.8 2017-12-19 3
CS20171222E00327 Citigroup Inc. Short -0.01 0.74 2017-12-19 3
CS20171222E00327 Citigroup Inc. Lending Pool -0.18 4.09 2017-12-19 3
CS20171221E00006 BlackRock, Inc. Short 0.0 0.06 2017-12-18 3
CS20171221E00006 BlackRock, Inc. Long -0.36 6.74 2017-12-18 3
CS20171220E00021 BlackRock, Inc. Long 0.0 7.09 2017-12-15 5
CS20171220E00021 BlackRock, Inc. Short 0.0 0.06 2017-12-15 5
CS20171220E00012 BlackRock, Inc. Short 0.0 0.06 2017-12-15 5
CS20171220E00012 BlackRock, Inc. Long 0.13 7.09 2017-12-15 5
CS20171213E00194 Citigroup Inc. Short -0.01 0.71 2017-12-08 5
CS20171213E00194 Citigroup Inc. Long -0.17 5.22 2017-12-08 5
CS20171213E00194 Citigroup Inc. Lending Pool -0.16 4.32 2017-12-08 5
CS20171208E00023 BlackRock, Inc. Long 0.0 6.24 2017-12-05 3
CS20171208E00023 BlackRock, Inc. Short 0.0 0.06 2017-12-05 3
CS20171207E00025 BlackRock, Inc. Short 0.0 0.06 2017-12-04 3
CS20171207E00025 BlackRock, Inc. Long 0.0 6.29 2017-12-04 3
CS20171202E00021 BlackRock, Inc. Short 0.0 0.06 2017-11-29 3
CS20171202E00021 BlackRock, Inc. Long 0.0 6.21 2017-11-29 3
CS20171202E00015 BlackRock, Inc. Short 0.0 0.06 2017-11-29 3
CS20171202E00015 BlackRock, Inc. Long 0.32 6.21 2017-11-29 3
CS20171201E00234 Citigroup Inc. Short -0.04 0.51 2017-11-28 3
CS20171201E00234 Citigroup Inc. Lending Pool 0.22 4.58 2017-11-28 3
CS20171201E00234 Citigroup Inc. Long 0.17 5.31 2017-11-28 3
CS20171130E00124 Citigroup Inc. Long 0.24 5.14 2017-11-27 3
CS20171130E00124 Citigroup Inc. Lending Pool 0.0 4.36 2017-11-27 3
CS20171130E00124 Citigroup Inc. Short 0.06 0.55 2017-11-27 3
CS20171129E00015 BlackRock, Inc. Long -0.47 5.77 2017-11-24 5
CS20171129E00015 BlackRock, Inc. Short 0.0 0.06 2017-11-24 5
CS20171128E00143 JPMorgan Chase & Co. Long -0.3 4.76 2017-11-23 5
CS20171128E00143 JPMorgan Chase & Co. Short 0.01 1.07 2017-11-23 5
CS20171128E00143 JPMorgan Chase & Co. Lending Pool 0.0 2.14 2017-11-23 5
CS20171128E00010 BlackRock, Inc. Long 0.0 6.24 2017-11-23 5
CS20171128E00010 BlackRock, Inc. Short 0.0 0.06 2017-11-23 5
CS20171123E00013 BlackRock, Inc. Long 0.0 6.03 2017-11-20 3
CS20171123E00013 BlackRock, Inc. Short 0.0 0.06 2017-11-20 3
CS20171122E00253 JPMorgan Chase & Co. Lending Pool 0.01 2.15 2017-11-17 5
CS20171122E00253 JPMorgan Chase & Co. Long 0.04 5.02 2017-11-17 5
CS20171122E00253 JPMorgan Chase & Co. Short 0.0 1.06 2017-11-17 5
CS20171121E00020 BlackRock, Inc. Short 0.0 0.06 2017-11-16 5
CS20171121E00020 BlackRock, Inc. Long 0.0 6.32 2017-11-16 5
CS20171120E00127 JPMorgan Chase & Co. Long -0.07 4.95 2017-11-15 5
CS20171120E00127 JPMorgan Chase & Co. Short -0.04 1.07 2017-11-15 5
CS20171120E00127 JPMorgan Chase & Co. Lending Pool 0.0 2.14 2017-11-15 5
CS20171117E00348 Citigroup Inc. Lending Pool -0.18 4.36 2017-11-14 3
CS20171117E00348 Citigroup Inc. Long -0.25 4.87 2017-11-14 3
CS20171117E00348 Citigroup Inc. Short -0.01 0.5 2017-11-14 3
CS20171110E00210 Citigroup Inc. Lending Pool -0.07 4.56 2017-11-07 3
CS20171110E00210 Citigroup Inc. Long -0.08 5.15 2017-11-07 3
CS20171110E00210 Citigroup Inc. Short 0.0 0.6 2017-11-07 3
CS20171109E00229 Citigroup Inc. Lending Pool 0.0 4.63 2017-11-06 3
CS20171109E00229 Citigroup Inc. Short 0.0 0.6 2017-11-06 3
CS20171109E00229 Citigroup Inc. Long 0.01 5.23 2017-11-06 3
CS20171106E00276 Citigroup Inc. Lending Pool -0.1 4.61 2017-11-01 5
CS20171106E00276 Citigroup Inc. Long -0.11 5.19 2017-11-01 5
CS20171106E00276 Citigroup Inc. Short 0.0 0.6 2017-11-01 5
CS20171104E00009 BlackRock, Inc. Long 0.38 6.1 2017-11-01 3
CS20171104E00009 BlackRock, Inc. Short 0.0 0.06 2017-11-01 3
CS20171103E00092 JPMorgan Chase & Co. Long 0.19 5.25 2017-10-31 3
CS20171103E00092 JPMorgan Chase & Co. Lending Pool 0.01 2.16 2017-10-31 3
CS20171103E00092 JPMorgan Chase & Co. Short 0.17 1.16 2017-10-31 3
CS20171102E00255 JPMorgan Chase & Co. Long 0.16 5.06 2017-10-30 3
CS20171102E00255 JPMorgan Chase & Co. Short 0.0 0.99 2017-10-30 3
CS20171102E00255 JPMorgan Chase & Co. Lending Pool 0.0 2.15 2017-10-30 3
CS20171102E00010 BlackRock, Inc. Long -0.39 5.72 2017-10-30 3
CS20171102E00010 BlackRock, Inc. Short 0.0 0.06 2017-10-30 3
CS20171027E00006 BlackRock, Inc. Long 0.4 6.07 2017-10-24 3
CS20171027E00006 BlackRock, Inc. Short 0.0 0.05 2017-10-24 3
CS20171025E00338 JPMorgan Chase & Co. Short -0.23 0.74 2017-10-20 5
CS20171025E00338 JPMorgan Chase & Co. Lending Pool -0.01 2.14 2017-10-20 5
CS20171025E00338 JPMorgan Chase & Co. Long -0.11 4.92 2017-10-20 5
CS20171025E00020 BlackRock, Inc. Long -0.17 5.88 2017-10-20 5
CS20171025E00020 BlackRock, Inc. Short 0.0 0.05 2017-10-20 5
CS20171024E00367 JPMorgan Chase & Co. Lending Pool 0.01 2.15 2017-10-19 5
CS20171024E00367 JPMorgan Chase & Co. Long 0.15 5.03 2017-10-19 5
CS20171024E00367 JPMorgan Chase & Co. Short 0.15 0.97 2017-10-19 5
CS20171024E00004 BlackRock, Inc. Short -0.01 0.05 2017-10-19 5
CS20171024E00004 BlackRock, Inc. Long 0.39 6.07 2017-10-19 5
CS20171017E00318 Citigroup Inc. Lending Pool 0.0 4.74 2017-10-12 5
CS20171017E00318 Citigroup Inc. Long -0.02 5.29 2017-10-12 5
CS20171017E00318 Citigroup Inc. Short 0.0 0.66 2017-10-12 5
CS20171016E00278 Citigroup Inc. Lending Pool -0.01 4.74 2017-10-11 5
CS20171016E00278 Citigroup Inc. Short 0.0 0.67 2017-10-11 5
CS20171016E00278 Citigroup Inc. Long 0.01 5.31 2017-10-11 5
CS20171012E00013 BlackRock, Inc. Long 0.0 5.24 2017-10-09 3
CS20171012E00013 BlackRock, Inc. Short 0.0 0.06 2017-10-09 3
CS20171011E00016 BlackRock, Inc. Short 0.0 0.06 2017-10-06 5
CS20171011E00016 BlackRock, Inc. Long 0.0 5.3 2017-10-06 5
CS20170930E00012 BlackRock, Inc. Short 0.0 0.05 2017-09-27 3
CS20170930E00012 BlackRock, Inc. Long 0.0 5.18 2017-09-27 3
CS20170930E00007 BlackRock, Inc. Long 0.34 5.18 2017-09-27 3
CS20170930E00007 BlackRock, Inc. Short 0.0 0.05 2017-09-27 3
CS20171103E00026 BlackRock, Inc. Short 0.0 0.05 2017-09-20 44
CS20171103E00026 BlackRock, Inc. Long -0.31 4.95 2017-09-20 44
CS20170923E00002 BlackRock, Inc. Long -0.31 4.95 2017-09-20 3
CS20170923E00002 BlackRock, Inc. Short 0.0 0.05 2017-09-20 3
CS20170712E00012 Jiangxi Copper Corporation Long -38.01 14.28 2017-07-07 5

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