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

Latest holdings (beta)

Disclosure ID Shareholder Position Percentage held Date
CS20170906000028 BlackRock, Inc. Short 0.06 2017-09-01
CS20170906000028 BlackRock, Inc. Long 5.14 2017-09-01
CS20170728000105 Citigroup Inc. Lending Pool 5.0 2017-07-25
CS20170728000105 Citigroup Inc. Short 0.88 2017-07-25
CS20170728000105 Citigroup Inc. Long 5.7 2017-07-25
CS20161124000185 JPMorgan Chase & Co. Short 0.39 2016-11-22
CS20161124000185 JPMorgan Chase & Co. Long 4.99 2016-11-22
CS20161124000185 JPMorgan Chase & Co. Lending Pool 1.81 2016-11-22
CS20160302000066 Jiangxi Copper Corporation Long 52.29 2016-02-25
CS20131220000017 Blackrock, Inc. Long 8.35 2013-12-17
CS20131220000017 Blackrock, Inc. Short 0.14 2013-12-17
CS20121008000157 Deutsche Bank Aktiengesellschaft Long 4.87 2012-09-27
CS20121008000157 Deutsche Bank Aktiengesellschaft Short 3.39 2012-09-27
CS20121008000157 Deutsche Bank Aktiengesellschaft Lending Pool 0.08 2012-09-27
CS20091223000207 Halbis Capital Management (Hong Kong) Limited Long 4.67 2009-12-21
CS20090820000017 Credit Suisse Group AG Long 4.75 2009-08-17
CS20090820000017 Credit Suisse Group AG Short 4.76 2009-08-17
CS20090630000283 UBS AG Long 4.68 2009-06-26
CS20090630000283 UBS AG Short 2.8 2009-06-26
CS20090506000179 AllianceBernstein L.P. Long 4.99 2009-05-05
CS20081212000135 HSBC Holdings plc Long 4.54 2008-12-10
CS20081212000135 HSBC Holdings plc Short 3.71 2008-12-10
CS20071026000178 Mirae Asset Global Investments (Hong Kong) Limited Long 4.91 2007-10-25
CS20070828000122 Morgan Stanley Short 4.54 2007-08-23
CS20070828000122 Morgan Stanley Long 4.72 2007-08-23
CS20070821000189 Halbis Capital Management (Hong Kong ) Limited Long 4.8 2007-08-17
CS20070109000013 Merrill Lynch & Co., Inc. Long 4.97 2007-01-03
CS20061115000053 Baring Asset Management Limited Long 3.64 2006-11-14
CS20061115000072 Halbis Capital Management (Hong Kong ) Limited (formerly known as HSBC Halbis Partners (Hong Kong) Limited) Long 8.68 2006-11-13
CS20061115000037 The Northern Trust Company (ALA) Lending Pool 3.83 2006-11-13
CS20060818000094 HSBC Halbis Partners (Hong Kong) Limited Long 9.02 2006-08-17
CS20060424000058 Baring Asset Management Long 5.11 2006-04-21
CS20060426000127 Pictet (London) Limited as 100% shareholder of Pictet Asset Management Limited Long 4.22 2006-04-12
CS20050908000093 HSBC Investments (Hong Kong) Limited Long 4.92 2005-09-05
CS20050927000019 BNP Paribas S.A. Short 0.65 2005-08-31
CS20050927000019 BNP Paribas S.A. Long 4.33 2005-08-31
CS20050520000001 HSBC Investments (Hong Kong) Limited (formerly HSBC Asset Management (Hong Kong) Limited) Long 4.38 2005-05-17
CS20050421000093 HSBC Asset Management (Hong Kong) Limited Long 9.79 2005-04-19
CS20040426000062 J.P. Morgan Chase & Co. Long 4.26 2004-04-22
CS20040426000062 J.P. Morgan Chase & Co. Lending Pool 1.81 2004-04-22
CS20031110000041 Forever Glory Holdings Ltd. Long 4.85 2003-11-04
CS20031110000040 Golden Gateway Enterprises Inc. Long 4.85 2003-11-04
CS20031110000039 CITIC Pacific Limited Long 4.85 2003-11-04
CS20031107000073 CITIC Capital Markets Holdings Limited Long 4.85 2003-11-04
CS20031027000069 中國五金礦產進出口總公司(China National Metals & Minerals Import & Export Corporation) Long 4.76 2003-10-20
CS20031023000069 Silver Grant International Industries Limited Long 4.76 2003-10-20
CS20030415000087 JF Asset Management Limited Long 5.26 2003-04-01
CS20030410000139 J.P. Morgan Fleming Asset Management Holdings Inc. Long 6.0 2003-04-01
CS20030410000121 J.P. Morgan Fleming Asset Management (Asia) Inc. Long 6.0 2003-04-01

Transactions

Disclosure ID Shareholder Position Percentage change Percentage after Date Days until disclosure
CS20170906000028 BlackRock, Inc. Short 0.0 0.06 2017-09-01 4
CS20170906000028 BlackRock, Inc. Long 0.0 5.14 2017-09-01 4
CS20170904000068 BlackRock, Inc. Long 0.34 5.14 2017-08-31 1
CS20170904000068 BlackRock, Inc. Short 0.0 0.06 2017-08-31 1
CS20170901000140 BlackRock, Inc. Long -0.05 4.96 2017-08-29 2
CS20170901000140 BlackRock, Inc. Short 0.0 0.06 2017-08-29 2
CS20170830000068 BlackRock, Inc. Short 0.0 0.06 2017-08-25 4
CS20170830000068 BlackRock, Inc. Long 0.09 5.0 2017-08-25 4
CS20170828000045 BlackRock, Inc. Short 0.0 0.06 2017-08-23 2
CS20170828000045 BlackRock, Inc. Long -0.12 4.9 2017-08-23 2
CS20170825000036 BlackRock, Inc. Long 0.0 5.02 2017-08-22 2
CS20170825000036 BlackRock, Inc. Short 0.0 0.06 2017-08-22 2
CS20170825000035 BlackRock, Inc. Long 0.11 5.02 2017-08-22 2
CS20170825000035 BlackRock, Inc. Short 0.0 0.06 2017-08-22 2
CS20170824000094 BlackRock, Inc. Long -0.1 4.91 2017-08-21 2
CS20170824000094 BlackRock, Inc. Short 0.0 0.06 2017-08-21 2
CS20170824000073 BlackRock, Inc. Long 0.0 5.01 2017-08-18 4
CS20170824000073 BlackRock, Inc. Short 0.0 0.06 2017-08-18 4
CS20170818000010 BlackRock, Inc. Long 0.29 5.21 2017-08-15 2
CS20170818000010 BlackRock, Inc. Short 0.01 0.06 2017-08-15 2
CS20170814000017 BlackRock, Inc. Long -0.28 4.96 2017-08-09 2
CS20170814000017 BlackRock, Inc. Short 0.0 0.05 2017-08-09 2
CS20170811000091 BlackRock, Inc. Long 0.27 5.24 2017-08-08 2
CS20170811000091 BlackRock, Inc. Short 0.0 0.05 2017-08-08 2
CS20170801000011 BlackRock, Inc. Short 0.0 0.03 2017-07-27 4
CS20170801000011 BlackRock, Inc. Long -0.1 4.91 2017-07-27 4
CS20170728000105 Citigroup Inc. Short -0.03 0.88 2017-07-25 3
CS20170728000105 Citigroup Inc. Lending Pool 0.49 5.0 2017-07-25 3
CS20170728000105 Citigroup Inc. Long 0.51 5.7 2017-07-25 3
CS20170727000093 BlackRock, Inc. Long 0.0 5.0 2017-07-24 2
CS20170727000093 BlackRock, Inc. Short 0.0 0.03 2017-07-24 2
CS20170724000144 BlackRock, Inc. Long 0.26 5.02 2017-07-19 2
CS20170724000144 BlackRock, Inc. Short 0.0 0.03 2017-07-19 2
CS20170718000169 Citigroup Inc. Long -0.13 5.15 2017-07-13 5
CS20170718000169 Citigroup Inc. Short 0.0 0.91 2017-07-13 5
CS20170718000169 Citigroup Inc. Lending Pool -0.09 4.48 2017-07-13 5
CS20170713000100 BlackRock, Inc. Short 0.0 0.03 2017-07-10 2
CS20170713000100 BlackRock, Inc. Long -0.26 4.93 2017-07-10 2
CS20170711000143 Citigroup Inc. Long 0.33 5.43 2017-07-06 5
CS20170711000143 Citigroup Inc. Short 0.0 0.96 2017-07-06 5
CS20170711000143 Citigroup Inc. Lending Pool 0.33 4.71 2017-07-06 5
CS20170711000115 BlackRock, Inc. Short 0.0 0.03 2017-07-06 4
CS20170711000115 BlackRock, Inc. Long 0.21 5.17 2017-07-06 4
CS20170711000114 BlackRock, Inc. Short 0.0 0.03 2017-07-06 4
CS20170711000114 BlackRock, Inc. Long 0.0 5.17 2017-07-06 4
CS20170710000107 BlackRock, Inc. Long -0.16 4.96 2017-07-05 2
CS20170710000107 BlackRock, Inc. Short 0.0 0.03 2017-07-05 2
CS20170707000150 Citigroup Inc. Short 0.0 0.96 2017-07-04 3
CS20170707000150 Citigroup Inc. Lending Pool 0.19 4.38 2017-07-04 3
CS20170707000150 Citigroup Inc. Long 0.16 5.1 2017-07-04 3
CS20170707000099 BlackRock, Inc. Short 0.0 0.03 2017-07-04 2
CS20170707000099 BlackRock, Inc. Long 0.0 5.12 2017-07-04 2
CS20170706000202 BlackRock, Inc. Long 0.31 5.16 2017-07-03 2
CS20170706000202 BlackRock, Inc. Short 0.0 0.03 2017-07-03 2
CS20170704000181 BlackRock, Inc. Long -0.26 4.85 2017-06-30 3
CS20170704000181 BlackRock, Inc. Short 0.0 0.03 2017-06-30 3
CS20170701000025 BlackRock, Inc. Short 0.0 0.03 2017-06-29 1
CS20170701000025 BlackRock, Inc. Long 0.0 5.11 2017-06-29 1
CS20170701000018 BlackRock, Inc. Long 0.26 5.11 2017-06-29 1
CS20170701000018 BlackRock, Inc. Short 0.0 0.03 2017-06-29 1
CS20170630000169 Citigroup Inc. Long -0.24 4.96 2017-06-27 3
CS20170630000169 Citigroup Inc. Lending Pool -0.16 4.25 2017-06-27 3
CS20170630000169 Citigroup Inc. Short 0.0 0.91 2017-06-27 3
CS20170622000006 BlackRock, Inc. Short 0.0 0.02 2017-06-19 2
CS20170622000006 BlackRock, Inc. Long -0.33 4.82 2017-06-19 2
CS20170621000191 Citigroup Inc. Long 0.05 5.04 2017-06-16 5
CS20170621000191 Citigroup Inc. Lending Pool 0.04 4.35 2017-06-16 5
CS20170621000191 Citigroup Inc. Short -0.01 0.88 2017-06-16 5
CS20170617000015 BlackRock, Inc. Long 0.0 5.13 2017-06-14 2
CS20170617000015 BlackRock, Inc. Short 0.0 0.02 2017-06-14 2
CS20170617000005 BlackRock, Inc. Short 0.0 0.02 2017-06-14 2
CS20170617000005 BlackRock, Inc. Long 0.66 5.13 2017-06-14 2
CS20170607000009 BlackRock, Inc. Short 0.0 0.01 2017-06-02 4
CS20170607000009 BlackRock, Inc. Long -0.1 4.99 2017-06-02 4
CS20170601000002 BlackRock, Inc. Long 0.02 5.0 2017-05-29 2
CS20170601000002 BlackRock, Inc. Short 0.0 0.01 2017-05-29 2
CS20170527000006 BlackRock, Inc. Short 0.0 0.01 2017-05-25 1
CS20170527000006 BlackRock, Inc. Long -0.47 4.93 2017-05-25 1
CS20170523000043 Citigroup Inc. Short -0.01 0.87 2017-05-18 5
CS20170523000043 Citigroup Inc. Lending Pool -0.09 4.25 2017-05-18 5
CS20170523000043 Citigroup Inc. Long -0.1 4.92 2017-05-18 5
CS20170523000007 BlackRock, Inc. Short 0.0 0.01 2017-05-18 4
CS20170523000007 BlackRock, Inc. Long 0.06 5.05 2017-05-18 4
CS20170517000261 Citigroup Inc. Long 0.31 5.14 2017-05-12 5
CS20170517000261 Citigroup Inc. Short 0.0 0.97 2017-05-12 5
CS20170517000261 Citigroup Inc. Lending Pool 0.3 4.35 2017-05-12 5
CS20170516000057 Citigroup Inc. Long -0.29 4.83 2017-05-11 5
CS20170516000057 Citigroup Inc. Short 0.0 0.97 2017-05-11 5
CS20170516000057 Citigroup Inc. Lending Pool -0.28 4.05 2017-05-11 5
CS20170511000250 Citigroup Inc. Short 0.04 0.98 2017-05-08 3
CS20170511000250 Citigroup Inc. Long 0.05 5.04 2017-05-08 3
CS20170511000250 Citigroup Inc. Lending Pool 0.0 4.24 2017-05-08 3
CS20170510000067 Citigroup Inc. Long -0.02 4.99 2017-05-05 5
CS20170510000067 Citigroup Inc. Lending Pool 0.01 4.24 2017-05-05 5
CS20170510000067 Citigroup Inc. Short -0.04 0.94 2017-05-05 5
CS20170508000077 Citigroup Inc. Long -0.03 5.02 2017-05-03 5
CS20170508000077 Citigroup Inc. Lending Pool -0.02 4.26 2017-05-03 5
CS20170508000077 Citigroup Inc. Short 0.0 0.98 2017-05-03 5
CS20170506000008 BlackRock, Inc. Long -0.05 4.97 2017-05-03 2
CS20170506000008 BlackRock, Inc. Short 0.0 0.02 2017-05-03 2
CS20170505000011 BlackRock, Inc. Long 0.41 5.02 2017-05-02 2
CS20170505000011 BlackRock, Inc. Short -0.01 0.02 2017-05-02 2
CS20170426000004 BlackRock, Inc. Long -0.33 4.72 2017-04-21 4
CS20170426000004 BlackRock, Inc. Short 0.0 0.03 2017-04-21 4
CS20170425000013 BlackRock, Inc. Long 0.0 5.05 2017-04-20 4
CS20170425000013 BlackRock, Inc. Short 0.0 0.03 2017-04-20 4
CS20170425000003 BlackRock, Inc. Long 0.37 5.05 2017-04-20 4
CS20170425000003 BlackRock, Inc. Short -0.01 0.03 2017-04-20 4
CS20170419000016 BlackRock, Inc. Short 0.0 0.04 2017-04-14 4
CS20170419000016 BlackRock, Inc. Long -0.07 4.95 2017-04-14 4
CS20170419000002 BlackRock, Inc. Short -0.01 0.04 2017-04-13 5
CS20170419000002 BlackRock, Inc. Long 0.4 5.02 2017-04-13 5
CS20170330000013 BlackRock, Inc. Long -0.84 4.22 2017-03-27 2
CS20170330000013 BlackRock, Inc. Short 0.0 0.12 2017-03-27 2
CS20170329000016 BlackRock, Inc. Long 0.0 5.06 2017-03-24 4
CS20170329000016 BlackRock, Inc. Short 0.0 0.12 2017-03-24 4
CS20170328000003 BlackRock, Inc. Short -0.01 0.12 2017-03-23 4
CS20170328000003 BlackRock, Inc. Long 0.44 5.1 2017-03-23 4
CS20170324000005 BlackRock, Inc. Long -0.47 4.67 2017-03-21 2
CS20170324000005 BlackRock, Inc. Short 0.0 0.13 2017-03-21 2
CS20170323000006 BlackRock, Inc. Long 0.8 5.14 2017-03-20 2
CS20170323000006 BlackRock, Inc. Short 0.0 0.13 2017-03-20 2
CS20170225000005 BlackRock, Inc. Short 0.0 0.05 2017-02-22 2
CS20170225000005 BlackRock, Inc. Long -0.42 4.84 2017-02-22 2
CS20170224000012 BlackRock, Inc. Short 0.0 0.05 2017-02-21 2
CS20170224000012 BlackRock, Inc. Long 0.0 5.26 2017-02-21 2
CS20170223000004 BlackRock, Inc. Long 0.57 5.41 2017-02-20 2
CS20170223000004 BlackRock, Inc. Short 0.0 0.05 2017-02-20 2
CS20170222000004 BlackRock, Inc. Long -0.53 4.84 2017-02-17 4
CS20170222000004 BlackRock, Inc. Short 0.0 0.05 2017-02-17 4
CS20170217000026 BlackRock, Inc. Short 0.0 0.05 2017-02-15 1
CS20170217000026 BlackRock, Inc. Long 0.0 5.02 2017-02-15 1
CS20170210000001 BlackRock, Inc. Long 0.62 5.27 2017-02-07 2
CS20170210000001 BlackRock, Inc. Short 0.0 0.05 2017-02-07 2
CS20170207000007 BlackRock, Inc. Short 0.0 0.05 2017-02-02 4
CS20170207000007 BlackRock, Inc. Long -0.29 4.82 2017-02-02 4
CS20170204000013 BlackRock, Inc. Long 0.0 5.11 2017-02-01 2
CS20170204000013 BlackRock, Inc. Short 0.0 0.05 2017-02-01 2
CS20170118000012 BlackRock, Inc. Long 0.48 5.32 2017-01-13 4
CS20170118000012 BlackRock, Inc. Short 0.0 0.0 2017-01-13 4
CS20170114000010 BlackRock, Inc. Long -0.61 4.84 2017-01-12 1
CS20170114000010 BlackRock, Inc. Short 0.0 0.0 2017-01-12 1
CS20161228000005 Citigroup Inc. Long -0.17 5.91 2016-12-21 7
CS20161228000005 Citigroup Inc. Short -0.03 0.44 2016-12-21 7
CS20161228000005 Citigroup Inc. Lending Pool -0.14 5.47 2016-12-21 7
CS20161223000014 BlackRock, Inc. Long 0.0 5.07 2016-12-20 2
CS20161206000013 BlackRock, Inc. Long 0.0 5.02 2016-12-01 4
CS20161124000185 JPMorgan Chase & Co. Lending Pool 0.0 1.81 2016-11-22 2
CS20161124000185 JPMorgan Chase & Co. Short 0.0 0.39 2016-11-22 2
CS20161124000185 JPMorgan Chase & Co. Long -0.01 4.99 2016-11-22 2
CS20161124000016 BlackRock, Inc. Long 0.0 5.17 2016-11-22 1
CS20161123000032 BlackRock, Inc. Long 0.0 5.22 2016-11-21 1
CS20161118000082 Citigroup Inc. Long 1.69 6.39 2016-11-15 3
CS20161118000082 Citigroup Inc. Lending Pool 1.7 6.18 2016-11-15 3
CS20161118000082 Citigroup Inc. Short 0.0 0.28 2016-11-15 3
CS20161117000218 JPMorgan Chase & Co. Long 0.07 5.02 2016-11-15 2
CS20161117000218 JPMorgan Chase & Co. Lending Pool 0.03 1.76 2016-11-15 2
CS20161117000218 JPMorgan Chase & Co. Short 0.0 0.41 2016-11-15 2
CS20161105000020 BlackRock, Inc. Long 0.0 5.46 2016-11-02 2
CS20161027000014 BlackRock, Inc. Long 0.0 5.46 2016-10-24 2
CS20161011000133 Citigroup Inc. Short 0.0 0.38 2016-10-06 5
CS20161011000133 Citigroup Inc. Long -1.24 4.08 2016-10-06 5
CS20161011000133 Citigroup Inc. Lending Pool -1.24 3.86 2016-10-06 5
CS20160917000024 BlackRock, Inc. Long 0.0 5.45 2016-09-14 2
CS20160910000013 BlackRock, Inc. Long 0.0 5.38 2016-09-07 2
CS20160902000016 BlackRock, Inc. Long 0.0 5.24 2016-08-30 2
CS20160901000023 BlackRock, Inc. Long 0.0 5.22 2016-08-29 2
CS20160901000008 BlackRock, Inc. Long 0.23 5.22 2016-08-29 2
CS20160824000008 BlackRock, Inc. Long -0.2 4.95 2016-08-19 4
CS20160823000020 BlackRock, Inc. Long 0.0 5.15 2016-08-18 4
CS20160823000010 BlackRock, Inc. Long 0.17 5.15 2016-08-18 4
CS20160820000007 BlackRock, Inc. Long -0.25 4.98 2016-08-17 2
CS20160818000093 Citigroup Inc. Lending Pool 0.09 4.68 2016-08-15 3
CS20160818000093 Citigroup Inc. Short 0.02 0.58 2016-08-15 3
CS20160818000093 Citigroup Inc. Long 0.12 5.03 2016-08-15 3
CS20160817000028 BlackRock, Inc. Long 0.0 5.11 2016-08-12 4
CS20160813000009 BlackRock, Inc. Long 0.37 5.15 2016-08-10 2
CS20160718000102 Citigroup Inc. Short -0.01 0.52 2016-07-13 5
CS20160718000102 Citigroup Inc. Long -0.01 4.99 2016-07-13 5
CS20160718000102 Citigroup Inc. Lending Pool 0.0 4.68 2016-07-13 5
CS20160718000005 Citigroup Inc. Long 0.07 5.0 2016-07-12 3
CS20160718000005 Citigroup Inc. Lending Pool 0.0 4.68 2016-07-12 3
CS20160718000005 Citigroup Inc. Short 0.07 0.53 2016-07-12 3
CS20160713000018 BlackRock, Inc. Long -0.09 4.98 2016-07-08 4
CS20160712000026 BlackRock, Inc. Long 0.0 5.07 2016-07-07 4
CS20160709000025 BlackRock, Inc. Long 0.0 5.13 2016-07-06 2
CS20160709000011 BlackRock, Inc. Long 0.26 5.13 2016-07-06 2
CS20160606000170 JPMorgan Chase & Co. Long -0.17 4.99 2016-06-02 4
CS20160606000170 JPMorgan Chase & Co. Short 0.01 0.41 2016-06-02 4
CS20160606000170 JPMorgan Chase & Co. Lending Pool -0.16 1.92 2016-06-02 4
CS20160513000009 BlackRock, Inc. Long -0.09 4.97 2016-05-10 2
CS20160512000023 BlackRock, Inc. Long 0.0 5.06 2016-05-09 2
CS20160512000014 BlackRock, Inc. Long 0.17 5.06 2016-05-09 2
CS20160511000011 BlackRock, Inc. Long -0.18 4.89 2016-05-06 4
CS20160510000020 BlackRock, Inc. Long 0.0 5.07 2016-05-05 4
CS20160510000013 BlackRock, Inc. Long 0.13 5.07 2016-05-05 4
CS20160505000013 BlackRock, Inc. Long -0.2 4.95 2016-05-02 2
CS20160504000016 BlackRock, Inc. Long 0.19 5.15 2016-04-29 4
CS20160503000005 BlackRock, Inc. Long -0.07 4.96 2016-04-28 4
CS20160426000025 BlackRock, Inc. Long 0.0 5.09 2016-04-21 4
CS20160423000017 BlackRock, Inc. Long 0.0 5.12 2016-04-20 2
CS20160422000025 BlackRock, Inc. Long 0.0 5.08 2016-04-19 2
CS20160419000035 BlackRock, Inc. Long 0.0 5.01 2016-04-14 4
CS20160416000019 BlackRock, Inc. Long 0.0 5.15 2016-04-13 2
CS20160414000018 BlackRock, Inc. Long 0.0 5.24 2016-04-11 2
CS20160331000009 BlackRock, Inc. Short 0.0 0.02 2016-03-28 2
CS20160331000009 BlackRock, Inc. Long 0.0 5.34 2016-03-28 2
CS20160324000005 BlackRock, Inc. Long 0.0 5.36 2016-03-21 2
CS20160324000005 BlackRock, Inc. Short 0.0 0.02 2016-03-21 2
CS20160323000025 BlackRock, Inc. Long 0.0 5.31 2016-03-18 4
CS20160323000025 BlackRock, Inc. Short 0.0 0.02 2016-03-18 4
CS20160318000032 BlackRock, Inc. Long 0.0 5.28 2016-03-16 1
CS20160318000032 BlackRock, Inc. Short 0.0 0.02 2016-03-16 1
CS20160318000020 BlackRock, Inc. Short 0.0 0.02 2016-03-15 2
CS20160318000020 BlackRock, Inc. Long 0.0 5.19 2016-03-15 2
CS20160317000017 BlackRock, Inc. Short 0.0 0.02 2016-03-14 2
CS20160317000017 BlackRock, Inc. Long 0.0 5.16 2016-03-14 2
CS20160316000018 BlackRock, Inc. Short 0.0 0.02 2016-03-11 4
CS20160316000018 BlackRock, Inc. Long 0.0 5.24 2016-03-11 4
CS20160315000023 BlackRock, Inc. Short 0.0 0.02 2016-03-10 4
CS20160315000023 BlackRock, Inc. Long 0.0 5.35 2016-03-10 4
CS20160310000023 BlackRock, Inc. Long 0.0 5.23 2016-03-07 2
CS20160310000023 BlackRock, Inc. Short 0.0 0.02 2016-03-07 2
CS20160309000013 BlackRock, Inc. Long 0.0 5.12 2016-03-04 4
CS20160309000013 BlackRock, Inc. Short 0.0 0.02 2016-03-04 4
CS20160305000008 BlackRock, Inc. Long 0.17 5.12 2016-03-02 2
CS20160305000008 BlackRock, Inc. Short 0.0 0.02 2016-03-02 2
CS20160304000032 JPMorgan Chase & Co. Short 0.0 0.31 2016-03-01 3
CS20160304000032 JPMorgan Chase & Co. Lending Pool 0.0 2.29 2016-03-01 3
CS20160304000032 JPMorgan Chase & Co. Long 0.6 5.41 2016-03-01 3
CS20160303000056 JPMorgan Chase & Co. Lending Pool 0.0 2.29 2016-02-29 3
CS20160303000056 JPMorgan Chase & Co. Long -0.6 4.81 2016-02-29 3
CS20160303000056 JPMorgan Chase & Co. Short 0.0 0.31 2016-02-29 3
CS20160302000066 Jiangxi Copper Corporation Long 38.01 52.29 2016-02-25 5
CS20160224000123 JPMorgan Chase & Co. Lending Pool 0.0 2.28 2016-02-22 2
CS20160224000123 JPMorgan Chase & Co. Short 0.0 0.32 2016-02-22 2
CS20160224000123 JPMorgan Chase & Co. Long 0.48 5.47 2016-02-22 2
CS20160121000008 BlackRock, Inc. Long -0.04 4.97 2016-01-18 2
CS20160121000008 BlackRock, Inc. Short 0.0 0.04 2016-01-18 2
CS20160120000020 BlackRock, Inc. Short 0.0 0.04 2016-01-15 4
CS20160120000020 BlackRock, Inc. Long 0.0 5.01 2016-01-15 4
CS20160116000009 BlackRock, Inc. Long 0.04 5.0 2016-01-14 1
CS20160116000009 BlackRock, Inc. Short 0.0 0.04 2016-01-14 1
CS20151218000015 BlackRock, Inc. Long -0.06 4.99 2015-12-15 2
CS20151217000019 BlackRock, Inc. Long 0.0 5.05 2015-12-14 2
CS20151216000023 BlackRock, Inc. Long 0.0 5.03 2015-12-11 4
CS20151215000019 BlackRock, Inc. Long 0.0 5.1 2015-12-10 4
CS20151210000020 BlackRock, Inc. Long 0.0 5.02 2015-12-07 2
CS20151209000013 BlackRock, Inc. Long 0.0 5.08 2015-12-04 4
CS20151208000138 JPMorgan Chase & Co. Short 0.0 0.26 2015-12-04 4
CS20151208000138 JPMorgan Chase & Co. Long -0.48 4.59 2015-12-04 4
CS20151208000138 JPMorgan Chase & Co. Lending Pool -0.01 2.07 2015-12-04 4
CS20151205000020 BlackRock, Inc. Long 0.0 5.01 2015-12-02 2
CS20151204000007 BlackRock, Inc. Long 0.0 5.12 2015-12-01 2
CS20151203000026 BlackRock, Inc. Long 0.0 5.13 2015-11-30 2
CS20151126000020 BlackRock, Inc. Long 0.0 5.19 2015-11-24 1
CS20151125000040 BlackRock, Inc. Long 0.0 5.16 2015-11-23 1
CS20151124000012 BlackRock, Inc. Long 0.1 5.07 2015-11-19 4
CS20151121000015 BlackRock, Inc. Long -0.14 4.97 2015-11-18 2
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CS20080325000244 UBS AG Long -0.18 6.94 2008-03-19 6
CS20080327000072 Deutsche Bank Aktiengesellschaft Short -0.05 4.03 2008-03-18 9
CS20080327000072 Deutsche Bank Aktiengesellschaft Long 0.25 5.16 2008-03-18 9
CS20080320000167 UBS AG Short -0.09 2.67 2008-03-18 2
CS20080320000167 UBS AG Long 0.24 7.12 2008-03-18 2
CS20080319000124 UBS AG Long -0.25 6.88 2008-03-17 2
CS20080319000124 UBS AG Short -0.16 2.76 2008-03-17 2
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CS20080318000127 UBS AG Long 0.45 7.13 2008-03-14 4
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CS20080306000158 UBS AG Long 0.01 6.42 2008-03-04 2
CS20080229000150 UBS AG Long 0.74 6.34 2008-02-27 2
CS20080229000150 UBS AG Short -0.03 1.94 2008-02-27 2
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CS20080226000185 UBS AG Short -0.14 1.93 2008-02-22 4
CS20080226000125 HSBC Holdings plc Short -0.3 10.77 2008-02-22 4
CS20080226000125 HSBC Holdings plc Long 0.15 8.09 2008-02-22 4
CS20080222000211 UBS AG Short 0.04 2.04 2008-02-20 2
CS20080222000211 UBS AG Long -0.24 5.93 2008-02-20 2
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CS20080221000180 UBS AG Short 0.1 2.0 2008-02-18 3
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CS20080220000157 UBS AG Long 0.23 6.03 2008-02-18 2
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CS20080219000089 UBS AG Short -0.1 1.93 2008-02-15 4
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CS20080131000279 UBS AG Short 0.04 1.95 2008-01-29 2
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CS20080130000220 UBS AG Long -0.25 5.97 2008-01-28 2
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CS20080215000074 HSBC Holdings plc Short -0.02 11.44 2008-01-12 34
CS20080215000074 HSBC Holdings plc Long -0.04 7.98 2008-01-12 34
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CS20080114000123 UBS AG Short -0.05 1.34 2008-01-10 4
CS20080110000183 HSBC Holdings plc Short 0.83 11.22 2008-01-07 3
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CS20071221000226 HSBC Holdings plc Long -1.23 8.29 2007-12-18 3
CS20071221000226 HSBC Holdings plc Short -0.06 10.22 2007-12-18 3
CS20071217000250 UBS AG Short 0.09 1.39 2007-12-13 4
CS20071217000250 UBS AG Long 0.36 6.19 2007-12-13 4
CS20071214000148 HSBC Holdings plc Short 0.31 10.19 2007-12-10 4
CS20071214000148 HSBC Holdings plc Long -0.18 9.61 2007-12-10 4
CS20071213000203 UBS AG Long -0.1 5.97 2007-12-10 3
CS20071213000203 UBS AG Short -0.18 1.23 2007-12-10 3
CS20071213000192 HSBC Holdings plc Long -0.86 9.88 2007-12-07 6
CS20071213000192 HSBC Holdings plc Short -2.11 9.88 2007-12-07 6
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CS20071114000182 UBS AG Long 0.37 6.11 2007-11-12 2
CS20071113000143 HSBC Holdings plc Long 0.12 10.2 2007-11-09 4
CS20071113000143 HSBC Holdings plc Short 0.25 11.09 2007-11-09 4
CS20071113000142 HSBC Holdings plc Long 0.13 10.08 2007-11-08 5
CS20071113000142 HSBC Holdings plc Short 0.17 10.84 2007-11-08 5
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CS20071109000258 UBS AG Short -0.2 1.79 2007-11-06 3
CS20071107000138 HSBC Holdings plc Long -0.06 9.59 2007-11-05 2
CS20071107000138 HSBC Holdings plc Short 0.18 10.06 2007-11-05 2
CS20071102000340 HSBC Holdings plc Long 0.38 9.22 2007-10-31 2
CS20071102000340 HSBC Holdings plc Short 0.71 9.46 2007-10-31 2
CS20071030000257 UBS AG Long -0.12 4.97 2007-10-26 4
CS20071030000257 UBS AG Short -0.1 1.75 2007-10-26 4
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CS20071029000217 UBS AG Long 0.63 5.09 2007-10-25 4
CS20071026000178 Mirae Asset Global Investments (Hong Kong) Limited Long -0.13 4.91 2007-10-25 1
CS20071026000226 HSBC Holdings plc Short 0.13 8.08 2007-10-24 2
CS20071026000226 HSBC Holdings plc Long 0.01 8.08 2007-10-24 2
CS20071026000198 HSBC Holdings plc Long 0.15 8.07 2007-10-23 3
CS20071026000198 HSBC Holdings plc Short 0.31 7.95 2007-10-23 3
CS20071016000052 Mirae Asset Global Investments (Hong Kong) Limited Long 0.33 5.04 2007-10-12 4
CS20071017000134 HSBC Holdings plc Short 0.0 7.11 2007-10-11 6
CS20071017000134 HSBC Holdings plc Long 0.22 7.02 2007-10-11 6
CS20071011000103 HSBC Holdings plc Long 0.11 6.55 2007-10-10 1
CS20071011000103 HSBC Holdings plc Short 0.29 7.13 2007-10-10 1
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CS20071003000105 HSBC Holdings plc Short 0.18 6.54 2007-09-28 5
CS20070925000021 HSBC Holdings plc Short -0.91 6.09 2007-09-20 4
CS20070925000021 HSBC Holdings plc Long -0.91 5.7 2007-09-20 4
CS20070921000027 HSBC Holdings plc Long 0.19 6.64 2007-09-18 3
CS20070921000027 HSBC Holdings plc Short 0.14 7.06 2007-09-18 3
CS20070912000201 HSBC Holdings plc Short 0.96 6.81 2007-09-11 1
CS20070912000201 HSBC Holdings plc Long 0.95 6.43 2007-09-11 1
CS20070831000175 UBS AG Short 0.03 2.8 2007-08-29 2
CS20070831000175 UBS AG Long -1.04 4.15 2007-08-29 2
CS20070830000081 HSBC Holdings plc Long 0.51 5.06 2007-08-27 3
CS20070828000156 UBS AG Short 0.08 2.42 2007-08-24 4
CS20070828000156 UBS AG Long -0.14 5.93 2007-08-24 4
CS20070828000122 Morgan Stanley Long -0.49 4.72 2007-08-23 4
CS20070828000122 Morgan Stanley Short -0.32 4.54 2007-08-23 4
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CS20070828000004 Morgan Stanley Short -0.04 4.86 2007-08-22 2
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CS20070823000152 Citigroup Inc. Short 0.0 1.97 2007-08-21 2
CS20070823000152 Citigroup Inc. Long -1.12 4.23 2007-08-21 2
CS20070823000152 Citigroup Inc. Lending Pool 0.0 0.01 2007-08-21 2
CS20070823000063 Morgan Stanley Long 0.48 5.28 2007-08-20 2
CS20070823000063 Morgan Stanley Short 0.47 4.94 2007-08-20 2
CS20070821000236 UBS AG Short 0.45 2.79 2007-08-17 4
CS20070821000236 UBS AG Long 1.12 6.75 2007-08-17 4
CS20070821000189 Halbis Capital Management (Hong Kong ) Limited Long -0.4 4.8 2007-08-17 4
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CS20070820000373 Citigroup Inc. Long 0.37 5.26 2007-08-16 4
CS20070820000373 Citigroup Inc. Short -0.05 1.97 2007-08-16 4
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CS20070817000237 UBS AG Long -0.19 4.85 2007-08-14 3
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CS20070810000124 UBS AG Short 0.36 2.06 2007-08-06 3
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CS20070614000248 JPMorgan Chase & Co. Long 0.33 6.02 2007-06-08 3
CS20070611000241 Halbis Capital Management (Hong Kong ) Limited Long -0.72 6.64 2007-06-07 4
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CS20070605000153 JPMorgan Chase & Co. Lending Pool -0.11 2.28 2007-05-31 1
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CS20070601000339 JPMorgan Chase & Co. Long -0.29 4.75 2007-05-29 1
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CS20070518000090 HSBC Holdings plc Long 0.08 5.17 2007-05-15 2
CS20070518000090 HSBC Holdings plc Short -0.14 4.96 2007-05-15 2
CS20070505000008 HSBC Holdings plc Long 0.08 5.95 2007-05-02 2
CS20070505000008 HSBC Holdings plc Short -0.28 5.87 2007-05-02 2
CS20070424000053 HSBC Holdings plc Short 0.29 6.13 2007-04-20 4
CS20070424000053 HSBC Holdings plc Long 0.29 5.3 2007-04-20 4
CS20070420000142 HSBC Holdings plc Long -0.37 5.01 2007-04-19 1
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CS20070419000093 HSBC Holdings plc Long 0.13 5.31 2007-04-17 2
CS20070417000151 HSBC Holdings plc Long -0.23 5.15 2007-04-13 4
CS20070417000151 HSBC Holdings plc Short -0.21 5.99 2007-04-13 4
CS20070419000001 JPMorgan Chase & Co. Lending Pool 0.0 2.08 2007-04-12 4
CS20070419000001 JPMorgan Chase & Co. Long -0.14 5.89 2007-04-12 4
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CS20070221000254 Morgan Stanley Long -2.35 4.63 2007-02-14 2
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CS20070216000153 JPMorgan Chase & Co. Lending Pool 0.0 0.63 2007-02-13 1
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CS20070221000018 Morgan Stanley Lending Pool 0.0 0.0 2007-02-12 2
CS20070215000029 Morgan Stanley Short -0.02 6.47 2007-02-09 4
CS20070215000029 Morgan Stanley Long -0.03 6.83 2007-02-09 4
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CS20070214000085 Morgan Stanley Lending Pool 0.0 0.0 2007-02-08 4
CS20070214000085 Morgan Stanley Long 0.07 6.86 2007-02-08 4
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CS20070208000006 Morgan Stanley Lending Pool 0.0 0.0 2007-02-02 4
CS20070208000006 Morgan Stanley Short 0.11 6.49 2007-02-02 4
CS20070207000004 Morgan Stanley Long 0.07 6.67 2007-02-01 5
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CS20070207000004 Morgan Stanley Lending Pool 0.0 0.0 2007-02-01 5
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CS20070130000024 Morgan Stanley Short 0.52 6.29 2007-01-24 2
CS20070130000024 Morgan Stanley Long 0.52 6.45 2007-01-24 2
CS20070129000016 Morgan Stanley Lending Pool 0.0 0.0 2007-01-23 2
CS20070129000016 Morgan Stanley Short -0.19 5.77 2007-01-23 2
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CS20070125000044 Morgan Stanley Short -0.03 5.96 2007-01-22 2
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CS20070124000107 Morgan Stanley Short -0.04 5.99 2007-01-19 4
CS20070124000107 Morgan Stanley Lending Pool 0.0 0.0 2007-01-19 4
CS20070124000107 Morgan Stanley Long -0.05 6.14 2007-01-19 4
CS20070123000062 Morgan Stanley Long 0.1 6.19 2007-01-18 4
CS20070123000062 Morgan Stanley Short 0.09 6.03 2007-01-18 4
CS20070123000062 Morgan Stanley Lending Pool 0.0 0.0 2007-01-18 4
CS20070122000092 Morgan Stanley Short -0.14 5.94 2007-01-17 2
CS20070122000092 Morgan Stanley Lending Pool 0.0 0.0 2007-01-17 2
CS20070122000092 Morgan Stanley Long -0.15 6.09 2007-01-17 2
CS20070119000134 Morgan Stanley Long 0.26 6.24 2007-01-16 2
CS20070119000134 Morgan Stanley Lending Pool 0.0 0.0 2007-01-16 2
CS20070119000134 Morgan Stanley Short 0.26 6.08 2007-01-16 2
CS20070118000094 Morgan Stanley Short -0.18 5.82 2007-01-15 2
CS20070118000094 Morgan Stanley Lending Pool 0.0 0.0 2007-01-15 2
CS20070118000094 Morgan Stanley Long -0.17 5.98 2007-01-15 2
CS20070118000049 JPMorgan Chase & Co. Long -0.14 4.93 2007-01-15 2
CS20070118000049 JPMorgan Chase & Co. Lending Pool 0.0 1.09 2007-01-15 2
CS20070117000141 Morgan Stanley Lending Pool 0.0 0.0 2007-01-12 4
CS20070117000141 Morgan Stanley Short 0.36 6.0 2007-01-12 4
CS20070117000141 Morgan Stanley Long 0.36 6.15 2007-01-12 4
CS20070116000111 Morgan Stanley Long 0.54 5.79 2007-01-11 4
CS20070116000111 Morgan Stanley Short 0.54 5.64 2007-01-11 4
CS20070116000111 Morgan Stanley Lending Pool 0.0 0.0 2007-01-11 4
CS20070115000332 JPMorgan Chase & Co. Lending Pool 0.0 1.09 2007-01-11 1
CS20070115000332 JPMorgan Chase & Co. Long -1.62 5.65 2007-01-11 1
CS20070116000043 Morgan Stanley Short 0.21 5.1 2007-01-10 2
CS20070116000043 Morgan Stanley Lending Pool 0.0 0.0 2007-01-10 2
CS20070116000043 Morgan Stanley Long 0.21 5.25 2007-01-10 2
CS20070115000169 Morgan Stanley Short 0.26 4.89 2007-01-09 2
CS20070115000169 Morgan Stanley Long 0.26 5.04 2007-01-09 2
CS20070115000169 Morgan Stanley Lending Pool 0.0 0.0 2007-01-09 2
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CS20070105000031 JPMorgan Chase & Co. Long 0.76 7.27 2006-12-29 5
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CS20070102000125 JPMorgan Chase & Co. Lending Pool 0.0 1.67 2006-12-28 1
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CS20061124000080 JPMorgan Chase & Co. Long -0.62 6.54 2006-11-20 1
CS20061121000104 Halbis Capital Management (Hong Kong ) Limited Long -0.62 7.89 2006-11-17 4
CS20061121000005 JPMorgan Chase & Co. Lending Pool 0.0 2.23 2006-11-15 1
CS20061121000005 JPMorgan Chase & Co. Long 0.26 7.06 2006-11-15 1
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CS20061115000037 The Northern Trust Company (ALA) Long 0.0 0.0 2006-11-13 1
CS20061115000037 The Northern Trust Company (ALA) Lending Pool -1.44 3.83 2006-11-13 1
CS20061114000116 Baring Asset Management Limited Long -1.56 5.14 2006-11-13 1
CS20061108000049 JPMorgan Chase & Co. Long -0.26 6.82 2006-11-03 3
CS20061108000049 JPMorgan Chase & Co. Lending Pool 0.0 3.09 2006-11-03 3
CS20061031000068 Morgan Stanley Long -1.54 4.12 2006-10-25 2
CS20061031000068 Morgan Stanley Lending Pool 0.0 0.0 2006-10-25 2
CS20061031000068 Morgan Stanley Short -1.55 3.97 2006-10-25 2
CS20061027000150 JPMorgan Chase & Co. Long 0.25 7.24 2006-10-25 1
CS20061027000150 JPMorgan Chase & Co. Lending Pool 0.0 3.11 2006-10-25 1
CS20061026000002 Morgan Stanley Long -0.01 5.66 2006-10-23 2
CS20061026000002 Morgan Stanley Lending Pool 0.0 0.0 2006-10-23 2
CS20061026000002 Morgan Stanley Short 0.0 5.52 2006-10-23 2
CS20061024000144 Morgan Stanley Short -0.14 5.52 2006-10-20 4
CS20061024000144 Morgan Stanley Lending Pool 0.0 0.0 2006-10-20 4
CS20061024000144 Morgan Stanley Long -0.13 5.67 2006-10-20 4
CS20061024000073 Morgan Stanley Lending Pool 0.0 0.0 2006-10-19 4
CS20061024000073 Morgan Stanley Short -0.44 5.66 2006-10-19 4
CS20061024000073 Morgan Stanley Long -0.45 5.8 2006-10-19 4
CS20061023000064 Morgan Stanley Short -0.14 6.1 2006-10-18 2
CS20061023000064 Morgan Stanley Long -0.13 6.25 2006-10-18 2
CS20061023000064 Morgan Stanley Lending Pool 0.0 0.0 2006-10-18 2
CS20061020000024 Morgan Stanley Short 0.0 6.24 2006-10-17 2
CS20061020000024 Morgan Stanley Long 0.01 6.38 2006-10-17 2
CS20061019000052 JPMorgan Chase & Co. Lending Pool 0.0 3.05 2006-10-16 1
CS20061019000052 JPMorgan Chase & Co. Long -0.23 6.9 2006-10-16 1
CS20061018000094 JPMorgan Chase & Co. Lending Pool 0.54 3.05 2006-10-13 3
CS20061018000094 JPMorgan Chase & Co. Long 0.34 7.13 2006-10-13 3
CS20061016000195 The Northern Trust Company (ALA) Long 0.0 0.0 2006-10-12 4
CS20061016000195 The Northern Trust Company (ALA) Lending Pool 0.12 5.03 2006-10-12 4
CS20061013000134 Baring Asset Management Limited Long 0.51 6.0 2006-10-12 1
CS20061016000009 Morgan Stanley Long -0.02 6.62 2006-10-11 2
CS20061016000009 Morgan Stanley Short -0.04 6.46 2006-10-11 2
CS20061016000105 Merrill Lynch & Co., Inc. Long 0.55 6.54 2006-10-10 3
CS20061013000016 Morgan Stanley Short -0.48 6.5 2006-10-10 2
CS20061013000016 Morgan Stanley Long -0.47 6.64 2006-10-10 2
CS20061013000016 Morgan Stanley Lending Pool 0.0 0.0 2006-10-10 2
CS20061013000015 Morgan Stanley Lending Pool 0.0 0.0 2006-10-09 2
CS20061013000015 Morgan Stanley Long 0.22 7.11 2006-10-09 2
CS20061013000015 Morgan Stanley Short 0.23 6.98 2006-10-09 2
CS20061012000003 Morgan Stanley Long -0.01 6.89 2006-10-06 5
CS20061012000003 Morgan Stanley Lending Pool 0.0 0.0 2006-10-06 5
CS20061012000003 Morgan Stanley Short -0.02 6.75 2006-10-06 5
CS20061011000166 Morgan Stanley Long -0.09 6.9 2006-10-05 5
CS20061011000166 Morgan Stanley Lending Pool 0.0 0.0 2006-10-05 5
CS20061011000166 Morgan Stanley Short -0.09 6.77 2006-10-05 5
CS20061011000028 Morgan Stanley Short 0.0 6.86 2006-10-04 5
CS20061011000028 Morgan Stanley Long 0.0 6.99 2006-10-04 5
CS20061009000023 Morgan Stanley Long -0.11 6.99 2006-10-03 2
CS20061009000023 Morgan Stanley Lending Pool 0.0 0.0 2006-10-03 2
CS20061009000023 Morgan Stanley Short -0.11 6.86 2006-10-03 2
CS20061011000083 Morgan Stanley Short 0.18 6.97 2006-09-29 12
CS20061011000083 Morgan Stanley Lending Pool 0.0 0.0 2006-09-29 12
CS20061011000083 Morgan Stanley Long 0.18 7.1 2006-09-29 12
CS20061003000198 JPMorgan Chase & Co. Long -0.31 6.87 2006-09-28 1
CS20061003000198 JPMorgan Chase & Co. Lending Pool -0.28 2.21 2006-09-28 1
CS20061003000150 Morgan Stanley Lending Pool 0.0 0.0 2006-09-28 5
CS20061003000150 Morgan Stanley Long 0.38 6.92 2006-09-28 5
CS20061003000150 Morgan Stanley Short 0.38 6.79 2006-09-28 5
CS20061003000035 Morgan Stanley Short 0.2 6.41 2006-09-27 2
CS20061003000035 Morgan Stanley Long 0.21 6.54 2006-09-27 2
CS20060929000204 JPMorgan Chase & Co. Lending Pool 0.0 2.49 2006-09-27 1
CS20060929000204 JPMorgan Chase & Co. Long 0.41 7.18 2006-09-27 1
CS20060928000011 Morgan Stanley Short -0.24 6.21 2006-09-25 2
CS20060928000011 Morgan Stanley Long -0.25 6.33 2006-09-25 2
CS20060927000017 Morgan Stanley Short 1.81 6.45 2006-09-21 5
CS20060927000017 Morgan Stanley Long 1.81 6.58 2006-09-21 5
CS20060830000065 JPMorgan Chase & Co. Long -0.09 6.96 2006-08-25 3
CS20060830000065 JPMorgan Chase & Co. Lending Pool 0.0 2.77 2006-08-25 3
CS20060830000096 Merrill Lynch & Co., Inc. Long -0.07 5.48 2006-08-23 6
CS20060825000042 JPMorgan Chase & Co. Lending Pool 0.0 2.77 2006-08-22 1
CS20060825000042 JPMorgan Chase & Co. Short -0.73 0.45 2006-08-22 1
CS20060825000042 JPMorgan Chase & Co. Long -0.5 7.17 2006-08-22 1
CS20060818000094 HSBC Halbis Partners (Hong Kong) Limited Long 0.11 9.02 2006-08-17 1
CS20060816000054 JPMorgan Chase & Co. Long -0.14 7.93 2006-08-11 3
CS20060816000054 JPMorgan Chase & Co. Lending Pool 0.0 2.5 2006-08-11 3
CS20060720000064 JPMorgan Chase & Co. Long 0.06 8.02 2006-07-17 1
CS20060720000064 JPMorgan Chase & Co. Lending Pool 0.0 2.35 2006-07-17 1
CS20060714000047 JPMorgan Chase & Co. Lending Pool 0.12 2.35 2006-07-12 1
CS20060714000047 JPMorgan Chase & Co. Short 0.26 1.1 2006-07-12 1
CS20060714000047 JPMorgan Chase & Co. Long 0.14 7.85 2006-07-12 1
CS20060714000051 JPMorgan Chase & Co. Long 1.66 7.71 2006-07-11 1
CS20060714000051 JPMorgan Chase & Co. Lending Pool 0.0 2.23 2006-07-11 1
CS20060705000176 JPMorgan Chase & Co. Long 0.52 6.48 2006-06-30 3
CS20060705000176 JPMorgan Chase & Co. Lending Pool 0.43 1.7 2006-06-30 3
CS20060703000100 JPMorgan Chase & Co. Long -0.13 5.96 2006-06-29 1
CS20060703000100 JPMorgan Chase & Co. Lending Pool 0.0 1.27 2006-06-29 1
CS20060616000132 JPMorgan Chase & Co. Lending Pool 0.0 1.98 2006-06-14 1
CS20060616000132 JPMorgan Chase & Co. Long -0.8 6.77 2006-06-14 1
CS20060615000041 HSBC Halbis Partners (Hong Kong) Limited Long 0.59 8.48 2006-06-12 2
CS20060614000103 JPMorgan Chase & Co. Long -2.18 7.64 2006-06-12 1
CS20060614000103 JPMorgan Chase & Co. Lending Pool -1.65 1.98 2006-06-12 1
CS20060614000047 JPMorgan Chase & Co. Long -0.94 9.82 2006-06-09 3
CS20060614000047 JPMorgan Chase & Co. Lending Pool 0.0 3.63 2006-06-09 3
CS20060612000219 JPMorgan Chase & Co. Lending Pool 0.0 3.63 2006-06-08 1
CS20060612000219 JPMorgan Chase & Co. Long -1.27 10.76 2006-06-08 1
CS20060612000016 HSBC Halbis Partners (Hong Kong) Limited Long 0.33 7.02 2006-06-08 1
CS20060601000096 JPMorgan Chase & Co. Long -0.55 12.88 2006-05-26 3
CS20060601000096 JPMorgan Chase & Co. Short -0.72 0.83 2006-05-26 3
CS20060601000096 JPMorgan Chase & Co. Lending Pool 0.0 3.56 2006-05-26 3
CS20060601000095 JPMorgan Chase & Co. Lending Pool 0.0 3.56 2006-05-26 3
CS20060601000095 JPMorgan Chase & Co. Long -0.55 12.88 2006-05-26 3
CS20060526000167 HSBC Halbis Partners (Hong Kong) Limited Long 0.47 6.24 2006-05-25 1
CS20060526000068 JPMorgan Chase & Co. Lending Pool 0.03 3.81 2006-05-23 1
CS20060526000068 JPMorgan Chase & Co. Long -0.61 13.98 2006-05-23 1
CS20060518000028 JPMorgan Chase & Co. Lending Pool 0.0 3.97 2006-05-15 1
CS20060518000028 JPMorgan Chase & Co. Long 0.65 16.1 2006-05-15 1
CS20060517000040 JPMorgan Chase & Co. Lending Pool -0.03 3.97 2006-05-12 3
CS20060517000040 JPMorgan Chase & Co. Long 0.06 15.45 2006-05-12 3
CS20060517000040 JPMorgan Chase & Co. Short 1.03 1.06 2006-05-12 3
CS20060510000081 JPMorgan Chase & Co. Long -0.17 15.01 2006-05-05 3
CS20060510000081 JPMorgan Chase & Co. Lending Pool 0.0 3.37 2006-05-05 3
CS20060510000081 JPMorgan Chase & Co. Short -0.18 0.83 2006-05-05 3
CS20060508000186 HSBC Halbis Partners (Hong Kong) Limited Long 0.49 5.06 2006-05-04 4
CS20060503000168 JPMorgan Chase & Co. Lending Pool -0.11 3.58 2006-04-24 1
CS20060503000168 JPMorgan Chase & Co. Short 1.1 1.13 2006-04-24 1
CS20060503000168 JPMorgan Chase & Co. Long -0.4 16.42 2006-04-24 1
CS20060428000113 JPMorgan Chase & Co. Long -0.52 15.9 2006-04-24 2
CS20060428000113 JPMorgan Chase & Co. Lending Pool -0.03 3.55 2006-04-24 2
CS20060424000058 Baring Asset Management Long 0.34 5.11 2006-04-21 3
CS20060424000075 JPMorgan Chase & Co. Lending Pool -0.04 3.77 2006-04-20 1
CS20060424000075 JPMorgan Chase & Co. Long -0.26 16.98 2006-04-20 1
CS20060419000065 JPMorgan Chase & Co. Lending Pool 0.0 3.97 2006-04-13 4
CS20060419000065 JPMorgan Chase & Co. Long 0.28 17.12 2006-04-13 4
CS20060426000127 Pictet (London) Limited as 100% shareholder of Pictet Asset Management Limited Long -0.79 4.22 2006-04-12 14
CS20060418000034 JPMorgan Chase & Co. Lending Pool 0.02 3.97 2006-04-12 1
CS20060418000034 JPMorgan Chase & Co. Long -0.65 16.84 2006-04-12 1
CS20060403000023 JPMorgan Chase & Co. Long 0.78 17.62 2006-03-29 2
CS20060403000023 JPMorgan Chase & Co. Lending Pool 0.0 3.71 2006-03-29 2
CS20060404000045 Pictet (London) Limited as 100% shareholder of Pictet Asset Management Limited Long 0.76 6.52 2006-03-09 25
CS20060331000034 Pictet (London) Limited as 100% shareholder of Pictet Asset Management Limited Long 1.21 5.76 2006-03-08 22
CS20060310000204 JPMorgan Chase & Co. Lending Pool 0.38 3.22 2006-03-07 1
CS20060310000204 JPMorgan Chase & Co. Long 0.48 16.16 2006-03-07 1
CS20060310000005 Merrill Lynch & Co., Inc. Long 0.06 6.01 2006-03-07 2
CS20060224000118 JPMorgan Chase & Co. Long 0.56 15.07 2006-02-21 1
CS20060224000118 JPMorgan Chase & Co. Lending Pool 0.0 2.8 2006-02-21 1
CS20060223000063 JPMorgan Chase & Co. Long -0.96 14.51 2006-02-20 1
CS20060223000063 JPMorgan Chase & Co. Lending Pool -0.58 2.8 2006-02-20 1
CS20060222000062 JPMorgan Chase & Co. Long -1.66 15.47 2006-02-17 3
CS20060222000062 JPMorgan Chase & Co. Lending Pool 0.0 3.38 2006-02-17 3
CS20060213000098 JPMorgan Chase & Co. Lending Pool 0.28 4.4 2006-02-09 1
CS20060213000098 JPMorgan Chase & Co. Long 1.09 17.71 2006-02-09 1
CS20060210000088 JPMorgan Chase & Co. Lending Pool 0.0 3.9 2006-02-07 1
CS20060210000088 JPMorgan Chase & Co. Long -0.58 16.49 2006-02-07 1
CS20060206000109 JPMorgan Chase & Co. Lending Pool 0.3 3.9 2006-02-02 1
CS20060206000109 JPMorgan Chase & Co. Long 0.22 17.02 2006-02-02 1
CS20060131000005 Merrill Lynch & Co., Inc. Long -0.43 5.79 2006-01-25 2
CS20060126000086 JPMorgan Chase & Co. Long 1.52 16.43 2006-01-23 1
CS20060126000086 JPMorgan Chase & Co. Lending Pool 0.43 3.34 2006-01-23 1
CS20060124000016 UBS AG Long -0.66 4.73 2006-01-19 4
CS20060123000120 JPMorgan Chase & Co. Lending Pool 0.36 2.84 2006-01-19 1
CS20060123000120 JPMorgan Chase & Co. Long 1.0 14.58 2006-01-19 1
CS20060119000108 JPMorgan Chase & Co. Lending Pool 0.19 2.23 2006-01-17 1
CS20060119000108 JPMorgan Chase & Co. Long 0.76 13.21 2006-01-17 1
CS20060117000033 JPMorgan Chase & Co. Lending Pool 0.0 2.04 2006-01-13 3
CS20060117000033 JPMorgan Chase & Co. Long 1.74 12.19 2006-01-13 3
CS20060116000081 JPMorgan Chase & Co. Lending Pool 0.0 2.04 2006-01-12 1
CS20060116000081 JPMorgan Chase & Co. Long 0.5 10.45 2006-01-12 1
CS20060113000026 Merrill Lynch & Co., Inc. Long -0.2 6.67 2006-01-10 3
CS20060112000165 UBS AG Long -0.27 5.92 2006-01-09 2
CS20060112000165 UBS AG Short 0.0 0.03 2006-01-09 2
CS20060112000078 JPMorgan Chase & Co. Long 0.69 9.21 2006-01-09 1
CS20060112000078 JPMorgan Chase & Co. Lending Pool 0.54 1.5 2006-01-09 1
CS20060110000043 UBS AG Short 0.0 0.03 2006-01-06 4
CS20060110000043 UBS AG Long 0.25 6.19 2006-01-06 4
CS20060110000030 JPMorgan Chase & Co. Long 0.46 8.29 2006-01-05 1
CS20060110000030 JPMorgan Chase & Co. Lending Pool 0.0 0.96 2006-01-05 1
CS20060109000150 JPMorgan Chase & Co. Lending Pool 0.0 0.96 2006-01-04 1
CS20060109000150 JPMorgan Chase & Co. Long 0.87 7.83 2006-01-04 1
CS20060104000003 UBS AG Long -1.06 5.61 2005-12-29 5
CS20060104000003 UBS AG Short -1.05 0.03 2005-12-29 5
CS20051205000135 JPMorgan Chase & Co. Short -6.24 0.03 2005-11-30 1
CS20051205000135 JPMorgan Chase & Co. Lending Pool 0.0 1.21 2005-11-30 1
CS20051205000135 JPMorgan Chase & Co. Long 0.0 6.87 2005-11-30 1
CS20051130000040 JPMorgan Chase & Co. Lending Pool 0.0 1.32 2005-11-24 1
CS20051130000040 JPMorgan Chase & Co. Long -0.66 6.99 2005-11-24 1
CS20051125000055 JPMorgan Chase & Co. Long -1.8 7.73 2005-11-22 1
CS20051125000055 JPMorgan Chase & Co. Lending Pool 0.0 1.32 2005-11-22 1
CS20051122000066 JPMorgan Chase & Co. Long 0.2 9.01 2005-11-17 1
CS20051122000066 JPMorgan Chase & Co. Lending Pool 0.0 1.32 2005-11-17 1
CS20051115000160 UBS AG Long 0.05 6.04 2005-11-11 4
CS20051115000160 UBS AG Short 0.0 1.13 2005-11-11 4
CS20051107000107 JPMorgan Chase & Co. Short -0.72 6.67 2005-11-02 1
CS20051107000107 JPMorgan Chase & Co. Lending Pool -0.08 1.4 2005-11-02 1
CS20051107000107 JPMorgan Chase & Co. Long -0.05 8.87 2005-11-02 1
CS20051104000051 JPMorgan Chase & Co. Lending Pool -0.13 1.48 2005-11-01 1
CS20051104000051 JPMorgan Chase & Co. Long -0.19 8.92 2005-11-01 1
CS20051102000012 JPMorgan Chase & Co. Lending Pool 0.0 1.61 2005-10-28 3
CS20051102000012 JPMorgan Chase & Co. Long 0.13 9.07 2005-10-28 3
CS20051031000096 JPMorgan Chase & Co. Lending Pool 0.0 1.61 2005-10-27 1
CS20051031000096 JPMorgan Chase & Co. Long -0.37 8.94 2005-10-27 1
CS20051031000092 JPMorgan Chase & Co. Short 1.09 7.41 2005-10-26 1
CS20051031000092 JPMorgan Chase & Co. Long -0.1 9.31 2005-10-26 1
CS20051031000092 JPMorgan Chase & Co. Lending Pool 0.0 1.61 2005-10-26 1
CS20051028000036 JPMorgan Chase & Co. Long -1.03 9.41 2005-10-25 1
CS20051028000036 JPMorgan Chase & Co. Lending Pool -0.57 1.61 2005-10-25 1
CS20051027000020 JPMorgan Chase & Co. Lending Pool 0.0 2.18 2005-10-21 3
CS20051027000020 JPMorgan Chase & Co. Long -0.45 10.62 2005-10-21 3
CS20051025000070 JPMorgan Chase & Co. Lending Pool 0.0 2.18 2005-10-20 1
CS20051025000070 JPMorgan Chase & Co. Long 1.71 11.07 2005-10-20 1
CS20051021000018 JPMorgan Chase & Co. Short 0.65 6.52 2005-10-18 1
CS20051021000018 JPMorgan Chase & Co. Lending Pool 0.0 2.18 2005-10-18 1
CS20051021000018 JPMorgan Chase & Co. Long -0.01 9.03 2005-10-18 1
CS20051017000138 JPMorgan Chase & Co. Long 0.33 9.15 2005-10-13 4
CS20051017000138 JPMorgan Chase & Co. Lending Pool 0.0 2.18 2005-10-13 4
CS20051014000104 JPMorgan Chase & Co. Lending Pool 0.0 2.18 2005-10-10 2
CS20051014000104 JPMorgan Chase & Co. Short 0.18 5.03 2005-10-10 2
CS20051014000104 JPMorgan Chase & Co. Long 0.5 8.88 2005-10-10 2
CS20051012000168 UBS AG Short 0.0 1.06 2005-10-07 5
CS20051012000168 UBS AG Long -0.86 5.71 2005-10-07 5
CS20051012000162 JPMorgan Chase & Co. Long -0.48 8.82 2005-10-06 1
CS20051012000162 JPMorgan Chase & Co. Lending Pool 0.0 2.18 2005-10-06 1
CS20051010000119 JPMorgan Chase & Co. Long -0.72 9.3 2005-10-05 1
CS20051010000119 JPMorgan Chase & Co. Lending Pool 0.0 2.18 2005-10-05 1
CS20051010000118 JPMorgan Chase & Co. Short -1.21 4.77 2005-10-05 1
CS20051010000118 JPMorgan Chase & Co. Lending Pool 0.0 2.18 2005-10-05 1
CS20051010000118 JPMorgan Chase & Co. Long -0.72 9.3 2005-10-05 1
CS20051007000143 JPMorgan Chase & Co. Lending Pool 0.12 2.18 2005-10-04 1
CS20051007000143 JPMorgan Chase & Co. Long 0.09 10.02 2005-10-04 1
CS20051007000143 JPMorgan Chase & Co. Short -0.44 5.98 2005-10-04 1
CS20051007000142 JPMorgan Chase & Co. Lending Pool 0.12 2.18 2005-10-04 1
CS20051007000142 JPMorgan Chase & Co. Long 0.09 10.02 2005-10-04 1
CS20051005000043 JPMorgan Chase & Co. Long 1.75 9.49 2005-09-30 3
CS20051005000043 JPMorgan Chase & Co. Lending Pool -0.02 1.72 2005-09-30 3
CS20051004000108 JPMorgan Chase & Co. Long 1.13 7.74 2005-09-29 1
CS20051004000108 JPMorgan Chase & Co. Lending Pool 0.0 1.74 2005-09-29 1
CS20051004000106 JPMorgan Chase & Co. Long 1.13 7.74 2005-09-29 1
CS20051004000106 JPMorgan Chase & Co. Lending Pool 0.0 1.74 2005-09-29 1
CS20051004000106 JPMorgan Chase & Co. Short 0.46 6.09 2005-09-29 1
CS20051003000153 JPMorgan Chase & Co. Lending Pool 0.0 1.74 2005-09-28 1
CS20051003000153 JPMorgan Chase & Co. Long -0.5 6.61 2005-09-28 1
CS20050930000054 JPMorgan Chase & Co. Lending Pool 0.0 1.74 2005-09-27 1
CS20050930000054 JPMorgan Chase & Co. Short 0.69 5.03 2005-09-27 1
CS20050930000054 JPMorgan Chase & Co. Long 0.1 7.11 2005-09-27 1
CS20050930000048 JPMorgan Chase & Co. Long 0.02 7.01 2005-09-26 1
CS20050930000048 JPMorgan Chase & Co. Lending Pool -0.04 1.74 2005-09-26 1
CS20050930000047 JPMorgan Chase & Co. Lending Pool -0.04 1.74 2005-09-26 1
CS20050930000047 JPMorgan Chase & Co. Long 0.02 7.01 2005-09-26 1
CS20050930000047 JPMorgan Chase & Co. Short 0.39 4.34 2005-09-26 1
CS20050928000059 JPMorgan Chase & Co. Lending Pool 0.0 1.78 2005-09-23 1
CS20050928000059 JPMorgan Chase & Co. Long -0.01 6.99 2005-09-23 1
CS20050928000058 JPMorgan Chase & Co. Long -0.01 6.99 2005-09-23 1
CS20050928000058 JPMorgan Chase & Co. Short -11.14 3.95 2005-09-23 1
CS20050928000058 JPMorgan Chase & Co. Lending Pool 0.0 1.78 2005-09-23 1
CS20050909000041 JPMorgan Chase & Co. Lending Pool 0.0 1.78 2005-09-06 1
CS20050909000041 JPMorgan Chase & Co. Long -0.24 7.93 2005-09-06 1
CS20050908000093 HSBC Investments (Hong Kong) Limited Long -0.38 4.92 2005-09-05 3
CS20050908000080 JPMorgan Chase & Co. Short 0.72 15.24 2005-09-05 1
CS20050908000080 JPMorgan Chase & Co. Long 0.02 8.17 2005-09-05 1
CS20050908000080 JPMorgan Chase & Co. Lending Pool 0.0 1.78 2005-09-05 1
CS20050907000029 HSBC Investments (Hong Kong) Limited Long -0.85 5.3 2005-09-02 4
CS20050928000156 UBS AG Short -0.21 1.06 2005-08-31 28
CS20050928000156 UBS AG Long -1.25 6.22 2005-08-31 28
CS20050927000019 BNP Paribas S.A. Short -0.13 0.65 2005-08-31 26
CS20050927000019 BNP Paribas S.A. Long -0.72 4.33 2005-08-31 26
CS20050831000054 BNP Paribas S.A. Short 0.0 0.78 2005-08-29 2
CS20050831000054 BNP Paribas S.A. Long 0.06 5.05 2005-08-29 2
CS20050831000124 UBS AG Short -0.42 1.96 2005-08-26 5
CS20050831000124 UBS AG Long -0.33 7.67 2005-08-26 5
CS20050907000056 JPMorgan Chase & Co. Lending Pool 0.0 1.78 2005-08-24 12
CS20050907000056 JPMorgan Chase & Co. Long -0.2 8.84 2005-08-24 12
CS20050831000123 UBS AG Long 0.06 8.0 2005-08-24 7
CS20050831000123 UBS AG Short -0.09 2.38 2005-08-24 7
CS20050907000054 JPMorgan Chase & Co. Short -2.93 14.41 2005-08-23 13
CS20050907000054 JPMorgan Chase & Co. Long -1.81 9.04 2005-08-23 13
CS20050907000054 JPMorgan Chase & Co. Lending Pool -0.35 1.78 2005-08-23 13
CS20050907000053 JPMorgan Chase & Co. Lending Pool -0.35 1.78 2005-08-23 13
CS20050907000053 JPMorgan Chase & Co. Long -1.81 9.04 2005-08-23 13
CS20050831000122 UBS AG Long 1.2 7.94 2005-08-23 8
CS20050831000122 UBS AG Short 0.0 2.47 2005-08-23 8
CS20050826000043 JPMorgan Chase & Co. Lending Pool -0.34 2.13 2005-08-22 1
CS20050826000043 JPMorgan Chase & Co. Long -1.58 10.85 2005-08-22 1
CS20050824000062 Merrill Lynch & Co., Inc. Long -1.45 7.24 2005-08-22 2
CS20050825000082 JPMorgan Chase & Co. Lending Pool 0.0 2.47 2005-08-19 3
CS20050825000082 JPMorgan Chase & Co. Short 0.31 17.25 2005-08-19 3
CS20050825000082 JPMorgan Chase & Co. Long -0.49 12.43 2005-08-19 3
CS20050823000061 JPMorgan Chase & Co. Long -0.31 12.92 2005-08-18 1
CS20050823000061 JPMorgan Chase & Co. Lending Pool 0.0 2.47 2005-08-18 1
CS20050823000061 JPMorgan Chase & Co. Short -0.13 16.94 2005-08-18 1
CS20050823000060 JPMorgan Chase & Co. Lending Pool 0.0 2.47 2005-08-18 1
CS20050823000060 JPMorgan Chase & Co. Long -0.31 12.92 2005-08-18 1
CS20050822000033 JPMorgan Chase & Co. Lending Pool 0.0 2.47 2005-08-17 1
CS20050822000033 JPMorgan Chase & Co. Long 0.53 13.23 2005-08-17 1
CS20050822000011 JPMorgan Chase & Co. Lending Pool 0.07 2.47 2005-08-15 1
CS20050822000011 JPMorgan Chase & Co. Long 0.75 12.3 2005-08-15 1
CS20050822000011 JPMorgan Chase & Co. Short 1.18 17.08 2005-08-15 1
CS20050822000009 JPMorgan Chase & Co. Lending Pool 0.07 2.47 2005-08-15 1
CS20050822000009 JPMorgan Chase & Co. Long 0.75 12.3 2005-08-15 1
CS20050818000063 JPMorgan Chase & Co. Long -0.42 11.55 2005-08-12 3
CS20050818000063 JPMorgan Chase & Co. Short 1.49 15.9 2005-08-12 3
CS20050818000063 JPMorgan Chase & Co. Lending Pool 0.0 2.4 2005-08-12 3
CS20050816000032 JPMorgan Chase & Co. Long -1.41 11.97 2005-08-11 1
CS20050816000032 JPMorgan Chase & Co. Lending Pool 0.0 2.4 2005-08-11 1
CS20050812000146 JPMorgan Chase & Co. Long 1.55 13.56 2005-08-09 1
CS20050812000146 JPMorgan Chase & Co. Lending Pool 0.0 2.4 2005-08-09 1
CS20050812000146 JPMorgan Chase & Co. Short -0.72 14.58 2005-08-09 1
CS20050812000145 JPMorgan Chase & Co. Lending Pool 0.0 2.4 2005-08-09 1
CS20050812000145 JPMorgan Chase & Co. Long 1.55 13.56 2005-08-09 1
CS20050812000102 Citigroup Inc. Short 0.0 0.0 2005-08-05 7
CS20050812000102 Citigroup Inc. Lending Pool 0.16 0.36 2005-08-05 7
CS20050812000102 Citigroup Inc. Long -19.81 1.09 2005-08-05 7
CS20050809000013 JPMorgan Chase & Co. Lending Pool 0.86 2.4 2005-08-05 3
CS20050809000013 JPMorgan Chase & Co. Long 1.23 12.01 2005-08-05 3
CS20050809000017 JPMorgan Chase & Co. Long 1.25 10.78 2005-08-04 1
CS20050809000017 JPMorgan Chase & Co. Lending Pool 0.36 1.54 2005-08-04 1
CS20050804000052 HSBC Investments (Hong Kong) Limited Long 0.34 6.08 2005-08-02 2
CS20050805000032 JPMorgan Chase & Co. Lending Pool -0.38 1.18 2005-08-01 1
CS20050805000032 JPMorgan Chase & Co. Long -0.38 9.67 2005-08-01 1
CS20050804000003 HSBC Investments (Hong Kong) Limited Long 0.82 5.74 2005-08-01 2
CS20050804000026 JPMorgan Chase & Co. Lending Pool 0.0 1.56 2005-07-29 3
CS20050804000026 JPMorgan Chase & Co. Long 0.43 10.05 2005-07-29 3
CS20050802000048 JPMorgan Chase & Co. Long -0.68 9.62 2005-07-28 1
CS20050802000048 JPMorgan Chase & Co. Lending Pool 0.0 1.56 2005-07-28 1
CS20050802000048 JPMorgan Chase & Co. Short 0.05 15.02 2005-07-28 1
CS20050802000045 JPMorgan Chase & Co. Lending Pool 0.0 1.56 2005-07-28 1
CS20050802000045 JPMorgan Chase & Co. Long -0.68 9.62 2005-07-28 1
CS20050729000178 UBS AG Short 0.13 2.13 2005-07-26 3
CS20050729000178 UBS AG Long 0.13 6.02 2005-07-26 3
CS20050729000090 JPMorgan Chase & Co. Long 0.4 10.09 2005-07-26 1
CS20050729000090 JPMorgan Chase & Co. Lending Pool 0.0 1.56 2005-07-26 1
CS20050801000037 Merrill Lynch & Co., Inc. Long 2.68 9.15 2005-07-25 4
CS20050729000085 JPMorgan Chase & Co. Lending Pool 0.46 1.56 2005-07-25 1
CS20050729000085 JPMorgan Chase & Co. Long 0.71 9.69 2005-07-25 1
CS20050729000006 Citigroup Inc. Short 0.0 0.0 2005-07-25 3
CS20050729000006 Citigroup Inc. Long 19.98 20.72 2005-07-25 3
CS20050728000126 UBS AG Long -0.26 5.89 2005-07-25 3
CS20050728000126 UBS AG Short -0.63 2.0 2005-07-25 3
CS20050728000021 JPMorgan Chase & Co. Long 1.09 8.98 2005-07-22 3
CS20050728000021 JPMorgan Chase & Co. Lending Pool -0.02 1.1 2005-07-22 3
CS20050727000019 BNP Paribas S.A. Short 0.0 0.61 2005-07-22 4
CS20050727000019 BNP Paribas S.A. Long -0.55 4.49 2005-07-22 4
CS20050725000135 UBS AG Long 0.82 6.15 2005-07-21 4
CS20050725000135 UBS AG Short 0.0 2.21 2005-07-21 4
CS20050722000078 BNP Paribas S.A. Short 0.0 0.61 2005-07-19 2
CS20050722000078 BNP Paribas S.A. Long 0.14 5.13 2005-07-19 2
CS20050721000033 JPMorgan Chase & Co. Long 0.09 7.42 2005-07-15 3
CS20050721000033 JPMorgan Chase & Co. Short 0.67 14.28 2005-07-15 3
CS20050721000033 JPMorgan Chase & Co. Lending Pool 0.0 1.28 2005-07-15 3
CS20050720000016 BNP Paribas S.A. Long -0.04 4.99 2005-07-15 4
CS20050720000016 BNP Paribas S.A. Short 0.0 0.61 2005-07-15 4
CS20050718000173 UBS AG Short 0.94 2.21 2005-07-14 4
CS20050718000173 UBS AG Long 0.42 5.25 2005-07-14 4
CS20050718000024 BNP Paribas S.A. Long 0.08 5.03 2005-07-13 2
CS20050718000024 BNP Paribas S.A. Short 0.0 0.61 2005-07-13 2
CS20050715000070 JPMorgan Chase & Co. Lending Pool 0.0 1.28 2005-07-12 1
CS20050715000070 JPMorgan Chase & Co. Long 0.0 7.33 2005-07-12 1
CS20050715000070 JPMorgan Chase & Co. Short 0.64 13.61 2005-07-12 1
CS20050708000179 UBS AG Long -0.15 4.93 2005-07-06 2
CS20050708000179 UBS AG Short 0.0 1.27 2005-07-06 2
CS20050627000013 BNP Paribas S.A. Short 0.0 0.61 2005-06-22 2
CS20050627000013 BNP Paribas S.A. Long -1.03 4.2 2005-06-22 2
CS20050624000126 BNP Paribas S.A. Short 0.0 0.61 2005-06-21 3
CS20050624000126 BNP Paribas S.A. Long -0.82 5.18 2005-06-21 3
CS20050623000116 BNP Paribas S.A. Short 0.0 0.61 2005-06-20 3
CS20050623000116 BNP Paribas S.A. Long 0.13 6.0 2005-06-20 3
CS20050614000090 JPMorgan Chase & Co. Lending Pool 0.29 0.84 2005-06-09 1
CS20050614000090 JPMorgan Chase & Co. Long 0.3 7.26 2005-06-09 1
CS20050613000087 BNP Paribas S.A. Short 0.0 0.61 2005-06-08 2
CS20050613000087 BNP Paribas S.A. Long -0.91 5.16 2005-06-08 2
CS20050610000170 UBS AG Short 0.75 1.27 2005-06-06 4
CS20050610000170 UBS AG Long 0.71 5.76 2005-06-06 4
CS20050606000001 BNP Paribas S.A. Long -0.67 6.91 2005-05-31 1
CS20050606000001 BNP Paribas S.A. Short 0.0 0.61 2005-05-31 1
CS20050526000080 BNP Paribas S.A. Long -0.83 7.88 2005-05-23 2
CS20050526000080 BNP Paribas S.A. Short 0.0 0.99 2005-05-23 2
CS20050526000068 JPMorgan Chase & Co. Short 1.24 12.47 2005-05-20 3
CS20050526000068 JPMorgan Chase & Co. Long 0.07 6.08 2005-05-20 3
CS20050526000068 JPMorgan Chase & Co. Lending Pool 0.0 0.6 2005-05-20 3
CS20050524000151 JPMorgan Chase & Co. Lending Pool -0.06 0.6 2005-05-18 1
CS20050524000151 JPMorgan Chase & Co. Short 2.64 11.23 2005-05-18 1
CS20050524000151 JPMorgan Chase & Co. Long -0.23 6.01 2005-05-18 1
CS20050523000167 JPMorgan Chase & Co. Long -0.16 6.24 2005-05-18 1
CS20050523000167 JPMorgan Chase & Co. Short 1.38 8.59 2005-05-18 1
CS20050523000167 JPMorgan Chase & Co. Lending Pool -0.16 0.66 2005-05-18 1
CS20050523000112 BNP Paribas S.A. Long 0.11 8.26 2005-05-18 2
CS20050523000112 BNP Paribas S.A. Short -0.08 0.99 2005-05-18 2
CS20050520000065 BNP Paribas S.A. Short 0.0 1.07 2005-05-17 3
CS20050520000065 BNP Paribas S.A. Long 0.78 8.15 2005-05-17 3
CS20050520000001 HSBC Investments (Hong Kong) Limited (formerly HSBC Asset Management (Hong Kong) Limited) Long -0.75 4.38 2005-05-17 2
CS20050519000044 JPMorgan Chase & Co. Short 0.54 7.21 2005-05-16 1
CS20050519000044 JPMorgan Chase & Co. Lending Pool 0.0 0.9 2005-05-16 1
CS20050519000044 JPMorgan Chase & Co. Long 0.02 6.48 2005-05-16 1
CS20050520000061 BNP Paribas S.A. Short -0.61 1.07 2005-05-13 5
CS20050520000061 BNP Paribas S.A. Long 1.45 7.37 2005-05-13 5
CS20050518000132 UBS AG Long 0.68 5.42 2005-05-13 5
CS20050518000006 HSBC Investments (Hong Kong) Limited (formerly HSBC Asset Management (Hong Kong) Limited) Long -0.58 5.69 2005-05-12 5
CS20050513000011 HSBC Investments (Hong Kong) Limited (formerly HSBC Asset Management (Hong Kong) Limited) Long -0.53 6.92 2005-05-10 2
CS20050512000122 JPMorgan Chase & Co. Short 0.74 6.43 2005-05-06 3
CS20050512000122 JPMorgan Chase & Co. Long 0.17 6.22 2005-05-06 3
CS20050512000122 JPMorgan Chase & Co. Lending Pool 0.0 1.04 2005-05-06 3
CS20050511000002 HSBC Investments (Hong Kong) Limited (formerly HSBC Asset Management (Hong Kong) Limited) Long -0.27 7.89 2005-05-06 4
CS20050509000095 JPMorgan Chase & Co. Short 1.16 5.69 2005-05-04 1
CS20050509000095 JPMorgan Chase & Co. Long 0.14 6.05 2005-05-04 1
CS20050509000095 JPMorgan Chase & Co. Lending Pool -0.04 1.04 2005-05-04 1
CS20050509000094 JPMorgan Chase & Co. Short 1.16 5.69 2005-05-04 1
CS20050509000094 JPMorgan Chase & Co. Lending Pool -0.04 1.04 2005-05-04 1
CS20050509000094 JPMorgan Chase & Co. Long 0.14 6.05 2005-05-04 1
CS20050509000066 BNP Paribas S.A. Long 0.3 5.0 2005-05-04 2
CS20050509000066 BNP Paribas S.A. Short 0.0 1.68 2005-05-04 2
CS20050506000004 HSBC Investments (Hong Kong) Limited (formerly HSBC Asset Management (Hong Kong) Limited) Long -0.85 8.68 2005-05-03 2
CS20050505000005 JPMorgan Chase & Co. Long 0.05 5.91 2005-04-29 4
CS20050505000005 JPMorgan Chase & Co. Short 0.69 4.54 2005-04-29 4
CS20050505000005 JPMorgan Chase & Co. Lending Pool 0.0 1.08 2005-04-29 4
CS20050427000058 JPMorgan Chase & Co. Lending Pool -0.02 1.11 2005-04-25 1
CS20050427000058 JPMorgan Chase & Co. Short 0.84 3.74 2005-04-25 1
CS20050427000058 JPMorgan Chase & Co. Long 0.18 5.7 2005-04-25 1
CS20050421000093 HSBC Asset Management (Hong Kong) Limited Long -0.42 9.79 2005-04-19 2
CS20050421000046 JPMorgan Chase & Co. Long 0.01 5.88 2005-04-15 3
CS20050421000046 JPMorgan Chase & Co. Short 0.11 2.0 2005-04-15 3
CS20050421000046 JPMorgan Chase & Co. Lending Pool 0.0 1.14 2005-04-15 3
CS20050420000002 HSBC Asset Management (Hong Kong) Limited Long -1.1 10.21 2005-04-15 4
CS20050418000136 JPMorgan Chase & Co. Lending Pool 0.03 1.11 2005-04-11 2
CS20050418000136 JPMorgan Chase & Co. Long -0.66 5.39 2005-04-11 2
CS20050412000042 JPMorgan Chase & Co. Long 0.06 6.04 2005-04-07 1
CS20050412000042 JPMorgan Chase & Co. Lending Pool -0.04 1.08 2005-04-07 1
CS20050412000042 JPMorgan Chase & Co. Short 0.63 1.46 2005-04-07 1
CS20050412000041 JPMorgan Chase & Co. Lending Pool -0.04 1.08 2005-04-07 1
CS20050412000041 JPMorgan Chase & Co. Long 0.06 6.04 2005-04-07 1
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CS20050329000042 JPMorgan Chase & Co. Lending Pool 0.0 1.14 2005-03-23 1
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CS20050323000001 HSBC Asset Management (Hong Kong) Limited Long -0.66 11.66 2005-03-18 4
CS20050322000048 JPMorgan Chase & Co. Long -0.78 5.74 2005-03-18 3
CS20050322000048 JPMorgan Chase & Co. Lending Pool 0.0 1.14 2005-03-18 3
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CS20050321000076 JPMorgan Chase & Co. Lending Pool 0.0 1.14 2005-03-17 1
CS20050321000027 HSBC Asset Management (Hong Kong) Limited Long -0.14 12.88 2005-03-16 2
CS20050317000132 JPMorgan Chase & Co. Lending Pool -0.15 1.14 2005-03-15 1
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CS20050315000056 JPMorgan Chase & Co. Lending Pool 0.0 1.29 2005-03-11 3
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CS20040212000052 HSBC Asset Management (Hong Kong) Limited Long -0.52 10.61 2004-02-12 0
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CS20031027000069 中國五金礦產進出口總公司(China National Metals & Minerals Import & Export Corporation) Long -4.75 4.76 2003-10-20 3
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CS20030828000096 中國五金礦產進出口總公司(China National Metals & Minerals Import & Export Corporation) Long -10.81 19.89 2003-08-27 0
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CS20030827000081 Forever Glory Holdings Ltd. Long -1.16 11.2 2003-08-25 1
CS20030827000067 CITIC Capital Markets Holdings Limited Long -1.16 11.2 2003-08-25 1
CS20030828000095 中國五金礦產進出口總公司(China National Metals & Minerals Import & Export Corporation) Long -10.81 30.7 2003-08-22 4
CS20030827000080 Forever Glory Holdings Ltd. Long 0.51 12.36 2003-08-22 4
CS20030827000076 Golden Gateway Enterprises Inc. Long 0.51 12.36 2003-08-22 4
CS20030827000066 CITIC Capital Markets Holdings Limited Long 0.51 12.36 2003-08-22 4
CS20030827000048 J.P. Morgan Chase & Co. Long -1.64 8.25 2003-08-22 3
CS20030827000048 J.P. Morgan Chase & Co. Lending Pool 0.0 2.26 2003-08-22 3
CS20030825000105 Silver Grant International Industries Limited Long -10.81 30.7 2003-08-22 0
CS20030827000088 CITIC Pacific Limited Long -8.82 11.3 2003-08-21 4
CS20030827000082 Golden Gateway Enterprises Inc. Long -8.82 11.3 2003-08-21 4
CS20030827000075 Forever Glory Holdings Ltd. Long -8.82 11.3 2003-08-21 4
CS20030826000086 CITIC Capital Markets Holdings Limited Long -8.82 11.3 2003-08-21 4
CS20030827000079 中國五金礦產進出口總公司(China National Metals & Minerals Import & Export Corporation) Long -21.62 19.89 2003-08-20 3
CS20030826000075 CITIC Pacific Limited Long -1.88 20.12 2003-08-20 2
CS20030826000074 Golden Gateway Enterprises Inc. Long -1.88 20.12 2003-08-20 2
CS20030826000073 Forever Glory Holdings Ltd. Long -1.88 20.12 2003-08-20 2
CS20030826000072 CITIC Pacific Limited Long 21.56 22.0 2003-08-20 2
CS20030826000071 Golden Gateway Enterprises Inc. Long 21.56 22.0 2003-08-20 2
CS20030826000070 Forever Glory Holdings Ltd. Long 21.56 22.0 2003-08-20 2
CS20030825000112 J.P. Morgan Chase & Co. Long -0.37 9.89 2003-08-20 2
CS20030825000112 J.P. Morgan Chase & Co. Lending Pool -0.4 2.26 2003-08-20 2
CS20030825000106 Silver Grant International Industries Limited Long -21.62 19.89 2003-08-20 2
CS20030822000076 CITIC Capital Markets Holdings Limited Long -1.88 20.12 2003-08-20 2
CS20030822000075 CITIC Capital Markets Holdings Limited Long 21.56 22.0 2003-08-20 2
CS20030820000085 J.P. Morgan Chase & Co. Long -2.16 10.26 2003-08-18 2
CS20030820000085 J.P. Morgan Chase & Co. Lending Pool 0.0 2.66 2003-08-18 2
CS20030814000069 J.P. Morgan Chase & Co. Long 1.79 12.15 2003-08-12 2
CS20030814000069 J.P. Morgan Chase & Co. Lending Pool 0.08 2.44 2003-08-12 2
CS20030731000025 J.P. Morgan Chase & Co. Lending Pool 0.03 2.18 2003-07-28 1
CS20030731000025 J.P. Morgan Chase & Co. Long 0.51 10.1 2003-07-28 1
CS20030731000013 J.P. Morgan Chase & Co. Long -0.69 9.59 2003-07-25 4
CS20030731000013 J.P. Morgan Chase & Co. Lending Pool -0.69 2.15 2003-07-25 4
CS20030723000063 J.P. Morgan Chase & Co. Long -0.68 10.53 2003-07-21 2
CS20030723000063 J.P. Morgan Chase & Co. Lending Pool 0.24 2.98 2003-07-21 2
CS20030721000126 J.P. Morgan Chase & Co. Long -1.09 11.17 2003-07-17 4
CS20030721000126 J.P. Morgan Chase & Co. Lending Pool 0.0 2.74 2003-07-17 4
CS20030714000097 J.P. Morgan Chase & Co. Lending Pool 0.0 2.58 2003-07-07 3
CS20030714000097 J.P. Morgan Chase & Co. Long 0.14 12.05 2003-07-07 3
CS20030527000195 J.P. Morgan Chase & Co. Lending Pool 0.0 2.61 2003-05-23 3
CS20030527000195 J.P. Morgan Chase & Co. Long -0.3 11.91 2003-05-23 3
CS20030521000235 J.P. Morgan Chase & Co. Lending Pool 0.34 2.54 2003-05-19 1
CS20030521000235 J.P. Morgan Chase & Co. Long 0.4 12.14 2003-05-19 1
CS20030522000072 J.P. Morgan Chase & Co. Lending Pool 0.0 2.0 2003-05-15 1
CS20030522000072 J.P. Morgan Chase & Co. Long 1.24 11.16 2003-05-15 1
CS20030522000043 J.P. Morgan Chase & Co. Long 1.0 9.92 2003-05-14 1
CS20030522000043 J.P. Morgan Chase & Co. Lending Pool 0.0 2.0 2003-05-14 1
CS20030415000087 JF Asset Management Limited Long 0.0 5.26 2003-04-01 6
CS20030410000139 J.P. Morgan Fleming Asset Management Holdings Inc. Long 0.0 6.0 2003-04-01 6
CS20030410000121 J.P. Morgan Fleming Asset Management (Asia) Inc. Long 0.0 6.0 2003-04-01 6
CS20030409000227 J.P. Morgan Chase & Co. Lending Pool 0.0 2.13 2003-04-01 6
CS20030409000227 J.P. Morgan Chase & Co. Long 0.0 8.14 2003-04-01 6

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