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

Latest holdings (beta)

Disclosure ID Shareholder Position Percentage held Date
CS20181127E00154 Jiangxi Copper Corporation Limited Long 16 2018-11-26
CS20170906000028 BlackRock, Inc. Long 5.14 2017-09-01
CS20170906000028 BlackRock, Inc. Short 0.06 2017-09-01
CS20170728000105 Citigroup Inc. Lending Pool 5 2017-07-25
CS20170728000105 Citigroup Inc. Long 5.7 2017-07-25
CS20170728000105 Citigroup Inc. Short 0.88 2017-07-25
CS20161124000185 JPMorgan Chase & Co. Lending Pool 1.81 2016-11-22
CS20161124000185 JPMorgan Chase & Co. Long 4.99 2016-11-22
CS20161124000185 JPMorgan Chase & Co. Short 0.39 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 Lending Pool 0.08 2012-09-27
CS20121008000157 Deutsche Bank Aktiengesellschaft Long 4.87 2012-09-27
CS20121008000157 Deutsche Bank Aktiengesellschaft Short 3.39 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 Long 4.72 2007-08-23
CS20070828000122 Morgan Stanley Short 4.54 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. Long 4.33 2005-08-31
CS20050927000019 BNP Paribas S.A. Short 0.65 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. Lending Pool 1.81 2004-04-22
CS20040426000062 J.P. Morgan Chase & Co. Long 4.26 2004-04-22
CS20031107000073 CITIC Capital Markets Holdings Limited Long 4.85 2003-11-04
CS20031110000039 CITIC Pacific Limited Long 4.85 2003-11-04
CS20031110000041 Forever Glory Holdings Ltd. Long 4.85 2003-11-04
CS20031110000040 Golden Gateway Enterprises Inc. Long 4.85 2003-11-04
CS20031023000069 Silver Grant International Industries Limited Long 4.76 2003-10-20
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
CS20030410000121 J.P. Morgan Fleming Asset Management (Asia) Inc. Long 6 2003-04-01
CS20030410000139 J.P. Morgan Fleming Asset Management Holdings Inc. Long 6 2003-04-01
CS20030415000087 JF Asset Management Limited Long 5.26 2003-04-01

Transactions

Disclosure ID Shareholder Position Percentage change Percentage after Date Days until disclosure
CS20181127E00154 Jiangxi Copper Corporation Limited Long 0.04 16 2018-11-26 1
CS20181102E00207 Jiangxi Copper Corporation Limited Long 0.11 15.05 2018-10-31 2
CS20170906000028 BlackRock, Inc. Short 0 0.06 2017-09-01 4
CS20170906000028 BlackRock, Inc. Long 0 5.14 2017-09-01 4
CS20170904000068 BlackRock, Inc. Short 0 0.06 2017-08-31 1
CS20170904000068 BlackRock, Inc. Long 0.34 5.14 2017-08-31 1
CS20170901000140 BlackRock, Inc. Short 0 0.06 2017-08-29 2
CS20170901000140 BlackRock, Inc. Long -0.05 4.96 2017-08-29 2
CS20170830000068 BlackRock, Inc. Short 0 0.06 2017-08-25 4
CS20170830000068 BlackRock, Inc. Long 0.09 5 2017-08-25 4
CS20170828000045 BlackRock, Inc. Short 0 0.06 2017-08-23 2
CS20170828000045 BlackRock, Inc. Long -0.12 4.9 2017-08-23 2
CS20170825000036 BlackRock, Inc. Short 0 0.06 2017-08-22 2
CS20170825000036 BlackRock, Inc. Long 0 5.02 2017-08-22 2
CS20170825000035 BlackRock, Inc. Short 0 0.06 2017-08-22 2
CS20170825000035 BlackRock, Inc. Long 0.11 5.02 2017-08-22 2
CS20170824000094 BlackRock, Inc. Short 0 0.06 2017-08-21 2
CS20170824000094 BlackRock, Inc. Long -0.1 4.91 2017-08-21 2
CS20170824000073 BlackRock, Inc. Short 0 0.06 2017-08-18 4
CS20170824000073 BlackRock, Inc. Long 0 5.01 2017-08-18 4
CS20170818000010 BlackRock, Inc. Short 0.01 0.06 2017-08-15 2
CS20170818000010 BlackRock, Inc. Long 0.29 5.21 2017-08-15 2
CS20170814000017 BlackRock, Inc. Short 0 0.05 2017-08-09 2
CS20170814000017 BlackRock, Inc. Long -0.28 4.96 2017-08-09 2
CS20170811000091 BlackRock, Inc. Short 0 0.05 2017-08-08 2
CS20170811000091 BlackRock, Inc. Long 0.27 5.24 2017-08-08 2
CS20170801000011 BlackRock, Inc. Short 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. Long 0.51 5.7 2017-07-25 3
CS20170728000105 Citigroup Inc. Lending Pool 0.49 5 2017-07-25 3
CS20170727000093 BlackRock, Inc. Short 0 0.03 2017-07-24 2
CS20170727000093 BlackRock, Inc. Long 0 5 2017-07-24 2
CS20170724000144 BlackRock, Inc. Short 0 0.03 2017-07-19 2
CS20170724000144 BlackRock, Inc. Long 0.26 5.02 2017-07-19 2
CS20170718000169 Citigroup Inc. Short 0 0.91 2017-07-13 5
CS20170718000169 Citigroup Inc. Long -0.13 5.15 2017-07-13 5
CS20170718000169 Citigroup Inc. Lending Pool -0.09 4.48 2017-07-13 5
CS20170713000100 BlackRock, Inc. Short 0 0.03 2017-07-10 2
CS20170713000100 BlackRock, Inc. Long -0.26 4.93 2017-07-10 2
CS20170711000143 Citigroup Inc. Short 0 0.96 2017-07-06 5
CS20170711000143 Citigroup Inc. Long 0.33 5.43 2017-07-06 5
CS20170711000143 Citigroup Inc. Lending Pool 0.33 4.71 2017-07-06 5
CS20170711000115 BlackRock, Inc. Short 0 0.03 2017-07-06 4
CS20170711000115 BlackRock, Inc. Long 0.21 5.17 2017-07-06 4
CS20170711000114 BlackRock, Inc. Short 0 0.03 2017-07-06 4
CS20170711000114 BlackRock, Inc. Long 0 5.17 2017-07-06 4
CS20170710000107 BlackRock, Inc. Short 0 0.03 2017-07-05 2
CS20170710000107 BlackRock, Inc. Long -0.16 4.96 2017-07-05 2
CS20170707000150 Citigroup Inc. Short 0 0.96 2017-07-04 3
CS20170707000150 Citigroup Inc. Long 0.16 5.1 2017-07-04 3
CS20170707000150 Citigroup Inc. Lending Pool 0.19 4.38 2017-07-04 3
CS20170707000099 BlackRock, Inc. Short 0 0.03 2017-07-04 2
CS20170707000099 BlackRock, Inc. Long 0 5.12 2017-07-04 2
CS20170706000202 BlackRock, Inc. Short 0 0.03 2017-07-03 2
CS20170706000202 BlackRock, Inc. Long 0.31 5.16 2017-07-03 2
CS20170704000181 BlackRock, Inc. Short 0 0.03 2017-06-30 3
CS20170704000181 BlackRock, Inc. Long -0.26 4.85 2017-06-30 3
CS20170701000025 BlackRock, Inc. Short 0 0.03 2017-06-29 1
CS20170701000025 BlackRock, Inc. Long 0 5.11 2017-06-29 1
CS20170701000018 BlackRock, Inc. Short 0 0.03 2017-06-29 1
CS20170701000018 BlackRock, Inc. Long 0.26 5.11 2017-06-29 1
CS20170630000169 Citigroup Inc. Short 0 0.91 2017-06-27 3
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
CS20170622000006 BlackRock, Inc. Short 0 0.02 2017-06-19 2
CS20170622000006 BlackRock, Inc. Long -0.33 4.82 2017-06-19 2
CS20170621000191 Citigroup Inc. Short -0.01 0.88 2017-06-16 5
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
CS20170617000015 BlackRock, Inc. Short 0 0.02 2017-06-14 2
CS20170617000015 BlackRock, Inc. Long 0 5.13 2017-06-14 2
CS20170617000005 BlackRock, Inc. Short 0 0.02 2017-06-14 2
CS20170617000005 BlackRock, Inc. Long 0.66 5.13 2017-06-14 2
CS20170607000009 BlackRock, Inc. Short 0 0.01 2017-06-02 4
CS20170607000009 BlackRock, Inc. Long -0.1 4.99 2017-06-02 4
CS20170601000002 BlackRock, Inc. Short 0 0.01 2017-05-29 2
CS20170601000002 BlackRock, Inc. Long 0.02 5 2017-05-29 2
CS20170527000006 BlackRock, Inc. Short 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. Long -0.1 4.92 2017-05-18 5
CS20170523000043 Citigroup Inc. Lending Pool -0.09 4.25 2017-05-18 5
CS20170523000007 BlackRock, Inc. Short 0 0.01 2017-05-18 4
CS20170523000007 BlackRock, Inc. Long 0.06 5.05 2017-05-18 4
CS20170517000261 Citigroup Inc. Short 0 0.97 2017-05-12 5
CS20170517000261 Citigroup Inc. Long 0.31 5.14 2017-05-12 5
CS20170517000261 Citigroup Inc. Lending Pool 0.3 4.35 2017-05-12 5
CS20170516000057 Citigroup Inc. Short 0 0.97 2017-05-11 5
CS20170516000057 Citigroup Inc. Long -0.29 4.83 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 4.24 2017-05-08 3
CS20170510000067 Citigroup Inc. Short -0.04 0.94 2017-05-05 5
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
CS20170508000077 Citigroup Inc. Short 0 0.98 2017-05-03 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
CS20170506000008 BlackRock, Inc. Short 0 0.02 2017-05-03 2
CS20170506000008 BlackRock, Inc. Long -0.05 4.97 2017-05-03 2
CS20170505000011 BlackRock, Inc. Short -0.01 0.02 2017-05-02 2
CS20170505000011 BlackRock, Inc. Long 0.41 5.02 2017-05-02 2
CS20170426000004 BlackRock, Inc. Short 0 0.03 2017-04-21 4
CS20170426000004 BlackRock, Inc. Long -0.33 4.72 2017-04-21 4
CS20170425000013 BlackRock, Inc. Short 0 0.03 2017-04-20 4
CS20170425000013 BlackRock, Inc. Long 0 5.05 2017-04-20 4
CS20170425000003 BlackRock, Inc. Short -0.01 0.03 2017-04-20 4
CS20170425000003 BlackRock, Inc. Long 0.37 5.05 2017-04-20 4
CS20170419000016 BlackRock, Inc. Short 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. Short 0 0.12 2017-03-27 2
CS20170330000013 BlackRock, Inc. Long -0.84 4.22 2017-03-27 2
CS20170329000016 BlackRock, Inc. Short 0 0.12 2017-03-24 4
CS20170329000016 BlackRock, Inc. Long 0 5.06 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. Short 0 0.13 2017-03-21 2
CS20170324000005 BlackRock, Inc. Long -0.47 4.67 2017-03-21 2
CS20170323000006 BlackRock, Inc. Short 0 0.13 2017-03-20 2
CS20170323000006 BlackRock, Inc. Long 0.8 5.14 2017-03-20 2
CS20170225000005 BlackRock, Inc. Short 0 0.05 2017-02-22 2
CS20170225000005 BlackRock, Inc. Long -0.42 4.84 2017-02-22 2
CS20170224000012 BlackRock, Inc. Short 0 0.05 2017-02-21 2
CS20170224000012 BlackRock, Inc. Long 0 5.26 2017-02-21 2
CS20170223000004 BlackRock, Inc. Short 0 0.05 2017-02-20 2
CS20170223000004 BlackRock, Inc. Long 0.57 5.41 2017-02-20 2
CS20170222000004 BlackRock, Inc. Short 0 0.05 2017-02-17 4
CS20170222000004 BlackRock, Inc. Long -0.53 4.84 2017-02-17 4
CS20170217000026 BlackRock, Inc. Short 0 0.05 2017-02-15 1
CS20170217000026 BlackRock, Inc. Long 0 5.02 2017-02-15 1
CS20170210000001 BlackRock, Inc. Short 0 0.05 2017-02-07 2
CS20170210000001 BlackRock, Inc. Long 0.62 5.27 2017-02-07 2
CS20170207000007 BlackRock, Inc. Short 0 0.05 2017-02-02 4
CS20170207000007 BlackRock, Inc. Long -0.29 4.82 2017-02-02 4
CS20170204000013 BlackRock, Inc. Short 0 0.05 2017-02-01 2
CS20170204000013 BlackRock, Inc. Long 0 5.11 2017-02-01 2
CS20170118000012 BlackRock, Inc. Short 0 0 2017-01-13 4
CS20170118000012 BlackRock, Inc. Long 0.48 5.32 2017-01-13 4
CS20170114000010 BlackRock, Inc. Short 0 0 2017-01-12 1
CS20170114000010 BlackRock, Inc. Long -0.61 4.84 2017-01-12 1
CS20161228000005 Citigroup Inc. Short -0.03 0.44 2016-12-21 7
CS20161228000005 Citigroup Inc. Long -0.17 5.91 2016-12-21 7
CS20161228000005 Citigroup Inc. Lending Pool -0.14 5.47 2016-12-21 7
CS20161223000014 BlackRock, Inc. Long 0 5.07 2016-12-20 2
CS20161206000013 BlackRock, Inc. Long 0 5.02 2016-12-01 4
CS20161124000185 JPMorgan Chase & Co. Short 0 0.39 2016-11-22 2
CS20161124000185 JPMorgan Chase & Co. Long -0.01 4.99 2016-11-22 2
CS20161124000185 JPMorgan Chase & Co. Lending Pool 0 1.81 2016-11-22 2
CS20161124000016 BlackRock, Inc. Long 0 5.17 2016-11-22 1
CS20161123000032 BlackRock, Inc. Long 0 5.22 2016-11-21 1
CS20161118000082 Citigroup Inc. Short 0 0.28 2016-11-15 3
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
CS20161117000218 JPMorgan Chase & Co. Short 0 0.41 2016-11-15 2
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
CS20161105000020 BlackRock, Inc. Long 0 5.46 2016-11-02 2
CS20161027000014 BlackRock, Inc. Long 0 5.46 2016-10-24 2
CS20161011000133 Citigroup Inc. Short 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 5.45 2016-09-14 2
CS20160910000013 BlackRock, Inc. Long 0 5.38 2016-09-07 2
CS20160902000016 BlackRock, Inc. Long 0 5.24 2016-08-30 2
CS20160901000023 BlackRock, Inc. Long 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 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. Short 0.02 0.58 2016-08-15 3
CS20160818000093 Citigroup Inc. Long 0.12 5.03 2016-08-15 3
CS20160818000093 Citigroup Inc. Lending Pool 0.09 4.68 2016-08-15 3
CS20160817000028 BlackRock, Inc. Long 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 4.68 2016-07-13 5
CS20160718000005 Citigroup Inc. Short 0.07 0.53 2016-07-12 3
CS20160718000005 Citigroup Inc. Long 0.07 5 2016-07-12 3
CS20160718000005 Citigroup Inc. Lending Pool 0 4.68 2016-07-12 3
CS20160713000018 BlackRock, Inc. Long -0.09 4.98 2016-07-08 4
CS20160712000026 BlackRock, Inc. Long 0 5.07 2016-07-07 4
CS20160709000025 BlackRock, Inc. Long 0 5.13 2016-07-06 2
CS20160709000011 BlackRock, Inc. Long 0.26 5.13 2016-07-06 2
CS20160606000170 JPMorgan Chase & Co. Short 0.01 0.41 2016-06-02 4
CS20160606000170 JPMorgan Chase & Co. Long -0.17 4.99 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 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 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 5.09 2016-04-21 4
CS20160423000017 BlackRock, Inc. Long 0 5.12 2016-04-20 2
CS20160422000025 BlackRock, Inc. Long 0 5.08 2016-04-19 2
CS20160419000035 BlackRock, Inc. Long 0 5.01 2016-04-14 4
CS20160416000019 BlackRock, Inc. Long 0 5.15 2016-04-13 2
CS20160414000018 BlackRock, Inc. Long 0 5.24 2016-04-11 2
CS20160331000009 BlackRock, Inc. Short 0 0.02 2016-03-28 2
CS20160331000009 BlackRock, Inc. Long 0 5.34 2016-03-28 2
CS20160324000005 BlackRock, Inc. Short 0 0.02 2016-03-21 2
CS20160324000005 BlackRock, Inc. Long 0 5.36 2016-03-21 2
CS20160323000025 BlackRock, Inc. Short 0 0.02 2016-03-18 4
CS20160323000025 BlackRock, Inc. Long 0 5.31 2016-03-18 4
CS20160318000032 BlackRock, Inc. Short 0 0.02 2016-03-16 1
CS20160318000032 BlackRock, Inc. Long 0 5.28 2016-03-16 1
CS20160318000020 BlackRock, Inc. Short 0 0.02 2016-03-15 2
CS20160318000020 BlackRock, Inc. Long 0 5.19 2016-03-15 2
CS20160317000017 BlackRock, Inc. Short 0 0.02 2016-03-14 2
CS20160317000017 BlackRock, Inc. Long 0 5.16 2016-03-14 2
CS20160316000018 BlackRock, Inc. Short 0 0.02 2016-03-11 4
CS20160316000018 BlackRock, Inc. Long 0 5.24 2016-03-11 4
CS20160315000023 BlackRock, Inc. Short 0 0.02 2016-03-10 4
CS20160315000023 BlackRock, Inc. Long 0 5.35 2016-03-10 4
CS20160310000023 BlackRock, Inc. Short 0 0.02 2016-03-07 2
CS20160310000023 BlackRock, Inc. Long 0 5.23 2016-03-07 2
CS20160309000013 BlackRock, Inc. Short 0 0.02 2016-03-04 4
CS20160309000013 BlackRock, Inc. Long 0 5.12 2016-03-04 4
CS20160305000008 BlackRock, Inc. Short 0 0.02 2016-03-02 2
CS20160305000008 BlackRock, Inc. Long 0.17 5.12 2016-03-02 2
CS20160304000032 JPMorgan Chase & Co. Short 0 0.31 2016-03-01 3
CS20160304000032 JPMorgan Chase & Co. Long 0.6 5.41 2016-03-01 3
CS20160304000032 JPMorgan Chase & Co. Lending Pool 0 2.29 2016-03-01 3
CS20160303000056 JPMorgan Chase & Co. Short 0 0.31 2016-02-29 3
CS20160303000056 JPMorgan Chase & Co. Long -0.6 4.81 2016-02-29 3
CS20160303000056 JPMorgan Chase & Co. Lending Pool 0 2.29 2016-02-29 3
CS20160302000066 Jiangxi Copper Corporation Long 38.01 52.29 2016-02-25 5
CS20160224000123 JPMorgan Chase & Co. Short 0 0.32 2016-02-22 2
CS20160224000123 JPMorgan Chase & Co. Long 0.48 5.47 2016-02-22 2
CS20160224000123 JPMorgan Chase & Co. Lending Pool 0 2.28 2016-02-22 2
CS20160121000008 BlackRock, Inc. Short 0 0.04 2016-01-18 2
CS20160121000008 BlackRock, Inc. Long -0.04 4.97 2016-01-18 2
CS20160120000020 BlackRock, Inc. Short 0 0.04 2016-01-15 4
CS20160120000020 BlackRock, Inc. Long 0 5.01 2016-01-15 4
CS20160116000009 BlackRock, Inc. Short 0 0.04 2016-01-14 1
CS20160116000009 BlackRock, Inc. Long 0.04 5 2016-01-14 1
CS20151218000015 BlackRock, Inc. Long -0.06 4.99 2015-12-15 2
CS20151217000019 BlackRock, Inc. Long 0 5.05 2015-12-14 2
CS20151216000023 BlackRock, Inc. Long 0 5.03 2015-12-11 4
CS20151215000019 BlackRock, Inc. Long 0 5.1 2015-12-10 4
CS20151210000020 BlackRock, Inc. Long 0 5.02 2015-12-07 2
CS20151209000013 BlackRock, Inc. Long 0 5.08 2015-12-04 4
CS20151208000138 JPMorgan Chase & Co. Short 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 5.01 2015-12-02 2
CS20151204000007 BlackRock, Inc. Long 0 5.12 2015-12-01 2
CS20151203000026 BlackRock, Inc. Long 0 5.13 2015-11-30 2
CS20151126000020 BlackRock, Inc. Long 0 5.19 2015-11-24 1
CS20151125000040 BlackRock, Inc. Long 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
CS20151120000015 BlackRock, Inc. Long 0 5.11 2015-11-17 2
CS20151120000004 BlackRock, Inc. Long 0.16 5.11 2015-11-17 2
CS20151119000007 BlackRock, Inc. Long -0.05 4.95 2015-11-16 2
CS20151118000019 BlackRock, Inc. Long 0 5 2015-11-13 4
CS20151118000008 BlackRock, Inc. Long 0.09 5 2015-11-13 4
CS20151022000059 JPMorgan Chase & Co. Short 0 0.15 2015-10-19 3
CS20151022000059 JPMorgan Chase & Co. Long 0.1 5.08 2015-10-19 3
CS20151022000059 JPMorgan Chase & Co. Lending Pool -0.01 2.27 2015-10-19 3
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CS20120206000014 Deutsche Bank Aktiengesellschaft Lending Pool 0 0.11 2012-01-27 7
CS20120109000335 JPMorgan Chase & Co. Short 0 0.08 2012-01-05 4
CS20120109000335 JPMorgan Chase & Co. Long 0.08 6.04 2012-01-05 4
CS20120109000335 JPMorgan Chase & Co. Lending Pool 0.08 4.63 2012-01-05 4
CS20120106000241 JPMorgan Chase & Co. Short -0.07 0.08 2012-01-04 2
CS20120106000241 JPMorgan Chase & Co. Long -0.08 5.96 2012-01-04 2
CS20120106000241 JPMorgan Chase & Co. Lending Pool 0 4.55 2012-01-04 2
CS20111214000167 JPMorgan Chase & Co. Short 0 0.2 2011-12-09 5
CS20111214000167 JPMorgan Chase & Co. Long 0.15 6.06 2011-12-09 5
CS20111214000167 JPMorgan Chase & Co. Lending Pool 0.01 4.52 2011-12-09 5
CS20111118000100 JPMorgan Chase & Co. Short 0 0.31 2011-11-15 3
CS20111118000100 JPMorgan Chase & Co. Long -0.08 5.99 2011-11-15 3
CS20111118000100 JPMorgan Chase & Co. Lending Pool 0 4.58 2011-11-15 3
CS20111117000157 JPMorgan Chase & Co. Short 0 0.31 2011-11-14 3
CS20111117000157 JPMorgan Chase & Co. Long 0.09 6.07 2011-11-14 3
CS20111117000157 JPMorgan Chase & Co. Lending Pool 0.08 4.58 2011-11-14 3
CS20111027000034 Deutsche Bank Aktiengesellschaft Short -0.95 5.13 2011-10-20 7
CS20111027000034 Deutsche Bank Aktiengesellschaft Long -1 6.12 2011-10-20 7
CS20111027000034 Deutsche Bank Aktiengesellschaft Lending Pool 0 0.07 2011-10-20 7
CS20111020000014 JPMorgan Chase & Co. Short 0 0.99 2011-10-17 3
CS20111020000014 JPMorgan Chase & Co. Long -0.4 5.65 2011-10-17 3
CS20111020000014 JPMorgan Chase & Co. Lending Pool -0.06 4.37 2011-10-17 3
CS20111017000193 JPMorgan Chase & Co. Short 0 0.99 2011-10-13 4
CS20111017000193 JPMorgan Chase & Co. Long 0.07 6.03 2011-10-13 4
CS20111017000193 JPMorgan Chase & Co. Lending Pool 0.07 4.43 2011-10-13 4
CS20111014000219 JPMorgan Chase & Co. Short 0 0.99 2011-10-12 2
CS20111014000219 JPMorgan Chase & Co. Long -0.05 5.96 2011-10-12 2
CS20111014000219 JPMorgan Chase & Co. Lending Pool 0.02 4.36 2011-10-12 2
CS20111018000055 Deutsche Bank Aktiengesellschaft Short 0.87 6.18 2011-10-11 6
CS20111018000055 Deutsche Bank Aktiengesellschaft Long 1.56 7.31 2011-10-11 6
CS20111018000055 Deutsche Bank Aktiengesellschaft Lending Pool 0 0.07 2011-10-11 6
CS20111017000080 Deutsche Bank Aktiengesellschaft Short 1.03 5.31 2011-10-10 4
CS20111017000080 Deutsche Bank Aktiengesellschaft Long 0.84 5.75 2011-10-10 4
CS20111017000080 Deutsche Bank Aktiengesellschaft Lending Pool 0 0.07 2011-10-10 4
CS20111013000241 JPMorgan Chase & Co. Short 0 0.99 2011-10-10 3
CS20111013000241 JPMorgan Chase & Co. Long 0.11 6.04 2011-10-10 3
CS20111013000241 JPMorgan Chase & Co. Lending Pool 0.11 4.31 2011-10-10 3
CS20111011000173 JPMorgan Chase & Co. Short -0.07 0.96 2011-10-05 6
CS20111011000173 JPMorgan Chase & Co. Long -0.07 5.79 2011-10-05 6
CS20111011000173 JPMorgan Chase & Co. Lending Pool 0 4.13 2011-10-05 6
CS20110930000157 JPMorgan Chase & Co. Short 0.22 1.05 2011-09-28 2
CS20110930000157 JPMorgan Chase & Co. Long 0.23 5.97 2011-09-28 2
CS20110930000157 JPMorgan Chase & Co. Lending Pool 0 4.25 2011-09-28 2
CS20110916000251 JPMorgan Chase & Co. Short 0 0.66 2011-09-14 2
CS20110916000251 JPMorgan Chase & Co. Long 1.21 5.4 2011-09-14 2
CS20110916000251 JPMorgan Chase & Co. Lending Pool 1.21 4.08 2011-09-14 2
CS20110811000145 JPMorgan Chase & Co. Short 0.03 0.65 2011-08-08 3
CS20110811000145 JPMorgan Chase & Co. Long -0.37 4.69 2011-08-08 3
CS20110811000145 JPMorgan Chase & Co. Lending Pool 0 2.44 2011-08-08 3
CS20110715000276 JPMorgan Chase & Co. Short 0.04 0.5 2011-07-12 3
CS20110715000276 JPMorgan Chase & Co. Long 0.05 5.03 2011-07-12 3
CS20110715000276 JPMorgan Chase & Co. Lending Pool 0 2.06 2011-07-12 3
CS20110708000103 JPMorgan Chase & Co. Short 0 0.46 2011-07-06 2
CS20110708000103 JPMorgan Chase & Co. Long -0.07 4.97 2011-07-06 2
CS20110708000103 JPMorgan Chase & Co. Lending Pool 0 2.04 2011-07-06 2
CS20110707000154 JPMorgan Chase & Co. Short 0 0.44 2011-07-04 3
CS20110707000154 JPMorgan Chase & Co. Long 0.24 5.03 2011-07-04 3
CS20110707000154 JPMorgan Chase & Co. Lending Pool 0 2.04 2011-07-04 3
CS20110701000015 JPMorgan Chase & Co. Short 0.01 0.47 2011-06-28 3
CS20110701000015 JPMorgan Chase & Co. Long -0.07 4.96 2011-06-28 3
CS20110701000015 JPMorgan Chase & Co. Lending Pool 0 2.04 2011-06-28 3
CS20110513000183 JPMorgan Chase & Co. Short 0 0.22 2011-05-11 2
CS20110513000183 JPMorgan Chase & Co. Long -0.17 5.83 2011-05-11 2
CS20110513000183 JPMorgan Chase & Co. Lending Pool -0.18 2.05 2011-05-11 2
CS20110506000232 JPMorgan Chase & Co. Short -0.04 0.23 2011-05-03 3
CS20110506000232 JPMorgan Chase & Co. Long 0.15 6.01 2011-05-03 3
CS20110506000232 JPMorgan Chase & Co. Lending Pool 0 2.25 2011-05-03 3
CS20110426000185 JPMorgan Chase & Co. Short -0.02 0.65 2011-04-19 7
CS20110426000185 JPMorgan Chase & Co. Long -0.55 5.62 2011-04-19 7
CS20110426000185 JPMorgan Chase & Co. Lending Pool -0.52 2.23 2011-04-19 7
CS20110401000307 JPMorgan Chase & Co. Short -0.22 0.89 2011-03-30 2
CS20110401000307 JPMorgan Chase & Co. Long -0.11 6 2011-03-30 2
CS20110401000307 JPMorgan Chase & Co. Lending Pool 0 2.77 2011-03-30 2
CS20110401000286 JPMorgan Chase & Co. Short -0.01 1.11 2011-03-29 3
CS20110401000286 JPMorgan Chase & Co. Long 0.14 6.11 2011-03-29 3
CS20110401000286 JPMorgan Chase & Co. Lending Pool 0 2.77 2011-03-29 3
CS20110331000137 JPMorgan Chase & Co. Short -0.01 1.12 2011-03-28 3
CS20110331000137 JPMorgan Chase & Co. Long -0.05 5.97 2011-03-28 3
CS20110331000137 JPMorgan Chase & Co. Lending Pool -0.01 2.77 2011-03-28 3
CS20110330000018 JPMorgan Chase & Co. Short 0 1.13 2011-03-25 5
CS20110330000018 JPMorgan Chase & Co. Long 0.12 6.02 2011-03-25 5
CS20110330000018 JPMorgan Chase & Co. Lending Pool 0 2.78 2011-03-25 5
CS20110328000315 JPMorgan Chase & Co. Short 0.3 1.13 2011-03-24 4
CS20110328000315 JPMorgan Chase & Co. Long 0.42 5.9 2011-03-24 4
CS20110328000315 JPMorgan Chase & Co. Lending Pool 0 2.78 2011-03-24 4
CS20110316000065 JPMorgan Chase & Co. Short -0.01 0.87 2011-03-11 5
CS20110316000065 JPMorgan Chase & Co. Long -0.16 5.94 2011-03-11 5
CS20110316000065 JPMorgan Chase & Co. Lending Pool 0 2.8 2011-03-11 5
CS20110214000126 JPMorgan Chase & Co. Short 0.05 0.67 2011-02-10 4
CS20110214000126 JPMorgan Chase & Co. Long -0.3 6.73 2011-02-10 4
CS20110214000126 JPMorgan Chase & Co. Lending Pool 0 2.66 2011-02-10 4
CS20110202000055 JPMorgan Chase & Co. Short 0.02 0.71 2011-01-28 5
CS20110202000055 JPMorgan Chase & Co. Long -0.36 7.92 2011-01-28 5
CS20110202000055 JPMorgan Chase & Co. Lending Pool 0 2.58 2011-01-28 5
CS20110103000103 JPMorgan Chase & Co. Short -0.13 0.53 2010-12-30 4
CS20110103000103 JPMorgan Chase & Co. Long -0.05 8.99 2010-12-30 4
CS20110103000103 JPMorgan Chase & Co. Lending Pool 0 2.59 2010-12-30 4
CS20101215000008 JPMorgan Chase & Co. Short 0.01 0.8 2010-12-10 5
CS20101215000008 JPMorgan Chase & Co. Long -0.32 9.75 2010-12-10 5
CS20101215000008 JPMorgan Chase & Co. Lending Pool 0.02 2.54 2010-12-10 5
CS20101209000148 JPMorgan Chase & Co. Short 0.02 0.81 2010-12-06 3
CS20101209000148 JPMorgan Chase & Co. Long 0.3 10.23 2010-12-06 3
CS20101209000148 JPMorgan Chase & Co. Lending Pool 0.31 2.5 2010-12-06 3
CS20101208000178 JPMorgan Chase & Co. Short -0.01 0.79 2010-12-03 5
CS20101208000178 JPMorgan Chase & Co. Long -0.15 9.93 2010-12-03 5
CS20101208000178 JPMorgan Chase & Co. Lending Pool 0.03 2.19 2010-12-03 5
CS20101115000261 JPMorgan Chase & Co. Short -0.02 0.62 2010-11-11 4
CS20101115000261 JPMorgan Chase & Co. Long -0.25 10.77 2010-11-11 4
CS20101115000261 JPMorgan Chase & Co. Lending Pool 0 1.87 2010-11-11 4
CS20101105000243 JPMorgan Chase & Co. Short 0 0.24 2010-11-03 2
CS20101105000243 JPMorgan Chase & Co. Long 0.17 11.01 2010-11-03 2
CS20101105000243 JPMorgan Chase & Co. Lending Pool 0 1.91 2010-11-03 2
CS20101018000218 JPMorgan Chase & Co. Short 0 0.32 2010-10-14 4
CS20101018000218 JPMorgan Chase & Co. Long -0.25 10.89 2010-10-14 4
CS20101018000218 JPMorgan Chase & Co. Lending Pool -0.24 1.8 2010-10-14 4
CS20101015000013 JPMorgan Chase & Co. Short 0.01 0.49 2010-10-12 3
CS20101015000013 JPMorgan Chase & Co. Long -0.46 11.85 2010-10-12 3
CS20101015000013 JPMorgan Chase & Co. Lending Pool -0.46 2.27 2010-10-12 3
CS20101005000264 Blackrock, Inc. Short 0.01 0.39 2010-09-29 6
CS20101005000264 Blackrock, Inc. Long -0.25 4.76 2010-09-29 6

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