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

Latest holdings (beta)

Disclosure ID Shareholder Position Percentage held Date
CS20181213E00333 JPMorgan Chase & Co. Lending Pool 3.37 2018-12-10
CS20181213E00333 JPMorgan Chase & Co. Long 6.97 2018-12-10
CS20181213E00333 JPMorgan Chase & Co. Short 0.81 2018-12-10
CS20181117E00007 BlackRock, Inc. Long 9.02 2018-11-14
CS20181117E00007 BlackRock, Inc. Short 0.1 2018-11-14
CS20170915000047 Citigroup Inc. Lending Pool 4.12 2017-09-12
CS20170915000047 Citigroup Inc. Long 4.93 2017-09-12
CS20170915000047 Citigroup Inc. Short 0.34 2017-09-12
CS20160622000264 Aberdeen Asset Management Plc and its Associates (together "The Group") on Behalf of Accounts Managed by the Group Long 4.95 2016-06-21
CS20130902000113 Templeton Asset Management Limited Long 4.42 2013-08-29
CS20130520000038 Templeton Asset Management Ltd. Long 5.98 2013-05-16
CS20110920000217 Blackrock, Inc. Long 5.31 2011-09-16
CS20110920000217 Blackrock, Inc. Short 0.51 2011-09-16
CS20081230000008 Deutsche Bank Aktiengesellschaft Long 4.73 2008-12-22
CS20081230000008 Deutsche Bank Aktiengesellschaft Short 2.2 2008-12-22
CS20080703000299 UBS AG Long 4.98 2008-06-30
CS20080703000299 UBS AG Short 1.59 2008-06-30
CS20080317000207 KBC Group N.V. Long 4.99 2008-03-13
CS20080317000207 KBC Group N.V. Short 3.06 2008-03-13
CS20071010000155 Berkshire Hathaway Inc. Long 4.33 2007-09-27
IS20071010000154 Buffett, Warren Long 4.33 2007-09-27
CS20061220000007 Credit Suisse Group Lending Pool 0.15 2006-12-14
CS20061220000007 Credit Suisse Group Long 4.97 2006-12-14
CS20061220000007 Credit Suisse Group Short 2.94 2006-12-14
CS20050907000040 DB Capital Funding Corporation Long 22.28 2005-08-31
CS20050907000040 DB Capital Funding Corporation Short 1.06 2005-08-31
CS20050907000039 DB Capital Markets (Deutschland) GmbH Long 22.28 2005-08-31
CS20050907000039 DB Capital Markets (Deutschland) GmbH Short 1.06 2005-08-31
CS20050907000035 DB Finance Holdings, Inc Long 22.28 2005-08-31
CS20050907000035 DB Finance Holdings, Inc Short 1.06 2005-08-31
CS20050907000038 DB Financial Services Holding GmbH Long 22.28 2005-08-31
CS20050907000038 DB Financial Services Holding GmbH Short 1.06 2005-08-31
CS20050907000033 DB Holdings (New York) Inc. Long 22.28 2005-08-31
CS20050907000033 DB Holdings (New York) Inc. Short 1.06 2005-08-31
CS20050908000005 DB Investment (GB) Limited Long 22.28 2005-08-31
CS20050908000005 DB Investment (GB) Limited Short 1.06 2005-08-31
CS20050907000037 DB U.S. Financial Markets Holding Corporation Long 22.28 2005-08-31
CS20050907000037 DB U.S. Financial Markets Holding Corporation Short 1.06 2005-08-31
CS20050907000119 DWS Holding & Service GmbH Long 22.28 2005-08-31
CS20050907000119 DWS Holding & Service GmbH Short 1.06 2005-08-31
CS20050907000118 DWS Investment GmbH Long 22.28 2005-08-31
CS20050907000118 DWS Investment GmbH Short 1.06 2005-08-31
CS20050907000055 DWS Investment S.A., Luxemburg Long 22.28 2005-08-31
CS20050907000055 DWS Investment S.A., Luxemburg Short 1.06 2005-08-31
CS20050908000006 Deutsche Asia Pacific Holdings Pte Ltd Long 22.28 2005-08-31
CS20050908000006 Deutsche Asia Pacific Holdings Pte Ltd Short 1.06 2005-08-31
CS20050908000056 Deutsche Asset Management (Asia) Limited Long 22.28 2005-08-31
CS20050908000056 Deutsche Asset Management (Asia) Limited Short 1.06 2005-08-31
CS20050907000122 Deutsche Asset Management Group Limited Long 22.28 2005-08-31
CS20050907000122 Deutsche Asset Management Group Limited Short 1.06 2005-08-31
CS20050907000120 Deutsche Asset Management Inc. Long 22.28 2005-08-31
CS20050907000120 Deutsche Asset Management Inc. Short 1.06 2005-08-31
CS20050907000124 Deutsche Asset Management Limited Long 22.28 2005-08-31
CS20050907000124 Deutsche Asset Management Limited Short 1.06 2005-08-31
CS20050907000051 Deutsche Bank Americas Holding Corp. Long 22.28 2005-08-31
CS20050907000051 Deutsche Bank Americas Holding Corp. Short 1.06 2005-08-31
CS20050907000085 Deutsche Bank Luxembourg S.A. Long 22.28 2005-08-31
CS20050907000085 Deutsche Bank Luxembourg S.A. Short 1.06 2005-08-31
CS20050907000042 Deutsche Bank Trust Company Americas Long 22.28 2005-08-31
CS20050907000042 Deutsche Bank Trust Company Americas Short 1.06 2005-08-31
CS20050909000048 Deutsche Bank Trust Corporation Long 22.28 2005-08-31
CS20050909000048 Deutsche Bank Trust Corporation Short 1.06 2005-08-31
CS20050908000004 Deutsche Investment Management Americas Inc. Long 22.28 2005-08-31
CS20050908000004 Deutsche Investment Management Americas Inc. Short 1.06 2005-08-31
CS20050907000034 Deutsche Leasing New York Corp. Long 22.28 2005-08-31
CS20050907000034 Deutsche Leasing New York Corp. Short 1.06 2005-08-31
CS20050907000123 Deutsche Morgan Grenfell Group plc Long 22.28 2005-08-31
CS20050907000123 Deutsche Morgan Grenfell Group plc Short 1.06 2005-08-31
CS20050907000052 Taunus Corporation Long 22.28 2005-08-31
CS20050907000052 Taunus Corporation Short 1.06 2005-08-31
CS20030515000134 Templeton Global Advisors Ltd. Long 4.76 2003-04-11

Transactions

Disclosure ID Shareholder Position Percentage change Percentage after Date Days until disclosure
CS20181213E00333 JPMorgan Chase & Co. Lending Pool -0.04 3.37 2018-12-10 3
CS20181213E00333 JPMorgan Chase & Co. Short 0.02 0.81 2018-12-10 3
CS20181213E00333 JPMorgan Chase & Co. Long -0.07 6.97 2018-12-10 3
CS20181211E00302 JPMorgan Chase & Co. Short 0.03 0.78 2018-12-06 5
CS20181211E00302 JPMorgan Chase & Co. Lending Pool 0 3.41 2018-12-06 5
CS20181211E00302 JPMorgan Chase & Co. Long 0.11 7.02 2018-12-06 5
CS20181117E00007 BlackRock, Inc. Short 0 0.1 2018-11-14 3
CS20181117E00007 BlackRock, Inc. Long 0.09 9.02 2018-11-14 3
CS20181115E00006 BlackRock, Inc. Long -0.2 8.9 2018-11-12 3
CS20181115E00006 BlackRock, Inc. Short 0.01 0.1 2018-11-12 3
CS20181102E00067 JPMorgan Chase & Co. Short 0 0.77 2018-10-30 3
CS20181102E00067 JPMorgan Chase & Co. Long -0.17 6.89 2018-10-30 3
CS20181102E00067 JPMorgan Chase & Co. Lending Pool 0.02 3.26 2018-10-30 3
CS20181101E00183 JPMorgan Chase & Co. Long 0.24 7.06 2018-10-29 3
CS20181101E00183 JPMorgan Chase & Co. Short -0.02 0.77 2018-10-29 3
CS20181101E00183 JPMorgan Chase & Co. Lending Pool 0 3.24 2018-10-29 3
CS20181101E00010 BlackRock, Inc. Long -0.23 9.85 2018-10-29 3
CS20181101E00010 BlackRock, Inc. Short -0.01 0.11 2018-10-29 3
CS20181031E00013 BlackRock, Inc. Long 0.23 10.17 2018-10-26 5
CS20181031E00013 BlackRock, Inc. Short 0 0.12 2018-10-26 5
CS20181027E00008 BlackRock, Inc. Short 0 0.12 2018-10-24 3
CS20181027E00008 BlackRock, Inc. Long -0.24 9.94 2018-10-24 3
CS20170920000020 JPMorgan Chase & Co. Short 0.01 1.12 2017-09-15 5
CS20170920000020 JPMorgan Chase & Co. Long 0.02 7.01 2017-09-15 5
CS20170920000020 JPMorgan Chase & Co. Lending Pool 0 2.98 2017-09-15 5
CS20170915000047 Citigroup Inc. Short 0 0.34 2017-09-12 3
CS20170915000047 Citigroup Inc. Long -0.17 4.93 2017-09-12 3
CS20170915000047 Citigroup Inc. Lending Pool -0.16 4.12 2017-09-12 3
CS20170904000088 Citigroup Inc. Short -0.03 0.33 2017-08-30 5
CS20170904000088 Citigroup Inc. Long -0.07 5.16 2017-08-30 5
CS20170904000088 Citigroup Inc. Lending Pool -0.02 4.34 2017-08-30 5
CS20170901000161 Citigroup Inc. Short 0 0.36 2017-08-29 3
CS20170901000161 Citigroup Inc. Long 0.16 5.23 2017-08-29 3
CS20170901000161 Citigroup Inc. Lending Pool 0.15 4.36 2017-08-29 3
CS20170811000106 Citigroup Inc. Short 0 0.32 2017-08-08 3
CS20170811000106 Citigroup Inc. Long -0.09 5.15 2017-08-08 3
CS20170811000106 Citigroup Inc. Lending Pool -0.09 4.27 2017-08-08 3
CS20170804000046 Citigroup Inc. Short 0 0.31 2017-08-01 3
CS20170804000046 Citigroup Inc. Long 0.25 5.24 2017-08-01 3
CS20170804000046 Citigroup Inc. Lending Pool 0.24 4.36 2017-08-01 3
CS20170731000078 JPMorgan Chase & Co. Short 0.02 1 2017-07-26 5
CS20170731000078 JPMorgan Chase & Co. Long -0.07 6.69 2017-07-26 5
CS20170731000078 JPMorgan Chase & Co. Lending Pool 0 2.87 2017-07-26 5
CS20170712000132 BlackRock, Inc. Short 0 0.12 2017-07-07 4
CS20170712000132 BlackRock, Inc. Long -0.25 5.75 2017-07-07 4
CS20170712000131 JPMorgan Chase & Co. Short 0.01 0.76 2017-07-07 5
CS20170712000131 JPMorgan Chase & Co. Long -0.04 6.96 2017-07-07 5
CS20170712000131 JPMorgan Chase & Co. Lending Pool 0 2.88 2017-07-07 5
CS20170711000118 BlackRock, Inc. Short 0 0.12 2017-07-06 4
CS20170711000118 BlackRock, Inc. Long 0.26 6 2017-07-06 4
CS20170630000009 BlackRock, Inc. Short 0 0.12 2017-06-27 2
CS20170630000009 BlackRock, Inc. Long -0.1 5.94 2017-06-27 2
CS20170629000013 BlackRock, Inc. Short 0 0.12 2017-06-26 2
CS20170629000013 BlackRock, Inc. Long 0.07 6.04 2017-06-26 2
CS20170628000009 BlackRock, Inc. Short 0 0.12 2017-06-23 4
CS20170628000009 BlackRock, Inc. Long -0.1 5.97 2017-06-23 4
CS20170627000003 BlackRock, Inc. Short 0 0.12 2017-06-22 4
CS20170627000003 BlackRock, Inc. Long 0.35 6.07 2017-06-22 4
CS20170626000040 JPMorgan Chase & Co. Short -0.13 0.9 2017-06-21 5
CS20170626000040 JPMorgan Chase & Co. Long 0.04 7.1 2017-06-21 5
CS20170626000040 JPMorgan Chase & Co. Lending Pool -0.01 2.92 2017-06-21 5
CS20170619000086 JPMorgan Chase & Co. Short 0.27 1.02 2017-06-14 5
CS20170619000086 JPMorgan Chase & Co. Long 0.26 7.13 2017-06-14 5
CS20170619000086 JPMorgan Chase & Co. Lending Pool -0.01 2.93 2017-06-14 5
CS20170615000005 BlackRock, Inc. Short 0 0.11 2017-06-12 2
CS20170615000005 BlackRock, Inc. Long -0.66 5.7 2017-06-12 2
CS20170614000109 JPMorgan Chase & Co. Short 0 0.75 2017-06-09 5
CS20170614000109 JPMorgan Chase & Co. Long -0.13 6.97 2017-06-09 5
CS20170614000109 JPMorgan Chase & Co. Lending Pool -0.37 2.95 2017-06-09 5
CS20170524000009 BlackRock, Inc. Short 0 0.09 2017-05-19 4
CS20170524000009 BlackRock, Inc. Long 0.08 6.05 2017-05-19 4
CS20170518000007 BlackRock, Inc. Short 0 0.09 2017-05-15 2
CS20170518000007 BlackRock, Inc. Long -0.1 5.98 2017-05-15 2
CS20170513000003 BlackRock, Inc. Short 0.01 0.09 2017-05-10 2
CS20170513000003 BlackRock, Inc. Long 0.33 6.15 2017-05-10 2
CS20170512000003 BlackRock, Inc. Short 0 0.08 2017-05-09 2
CS20170512000003 BlackRock, Inc. Long -0.31 5.82 2017-05-09 2
CS20170505000023 JPMorgan Chase & Co. Short -0.36 0.69 2017-05-02 3
CS20170505000023 JPMorgan Chase & Co. Long -0.05 7.63 2017-05-02 3
CS20170505000023 JPMorgan Chase & Co. Lending Pool 0 4.11 2017-05-02 3
CS20170426000005 BlackRock, Inc. Short 0 0.08 2017-04-21 4
CS20170426000005 BlackRock, Inc. Long 0.24 6.17 2017-04-21 4
CS20170425000005 BlackRock, Inc. Short 0 0.08 2017-04-20 4
CS20170425000005 BlackRock, Inc. Long -0.15 5.93 2017-04-20 4
CS20170422000004 BlackRock, Inc. Short 0 0.08 2017-04-19 2
CS20170422000004 BlackRock, Inc. Long 0.11 6.08 2017-04-19 2
CS20170411000205 JPMorgan Chase & Co. Short 0.04 1.03 2017-04-07 4
CS20170411000205 JPMorgan Chase & Co. Long 0.01 7.63 2017-04-07 4
CS20170411000205 JPMorgan Chase & Co. Lending Pool 0 4.14 2017-04-07 4
CS20170405000204 JPMorgan Chase & Co. Short -0.01 0.99 2017-04-03 2
CS20170405000204 JPMorgan Chase & Co. Long -0.01 7.64 2017-04-03 2
CS20170405000204 JPMorgan Chase & Co. Lending Pool 0.03 4.13 2017-04-03 2
CS20170331000210 JPMorgan Chase & Co. Short 0.03 1.02 2017-03-29 2
CS20170331000210 JPMorgan Chase & Co. Long -0.04 7.72 2017-03-29 2
CS20170331000210 JPMorgan Chase & Co. Lending Pool -0.06 4.17 2017-03-29 2
CS20170327000128 JPMorgan Chase & Co. Short -0.08 0.94 2017-03-22 5
CS20170327000128 JPMorgan Chase & Co. Long -0.23 7.87 2017-03-22 5
CS20170327000128 JPMorgan Chase & Co. Lending Pool 0 4.27 2017-03-22 5
CS20170322000030 JPMorgan Chase & Co. Short 0.06 1.02 2017-03-17 5
CS20170322000030 JPMorgan Chase & Co. Long 0.01 8.11 2017-03-17 5
CS20170322000030 JPMorgan Chase & Co. Lending Pool 0 4.3 2017-03-17 5
CS20170306000005 JPMorgan Chase & Co. Short -0.02 0.85 2017-03-01 2
CS20170306000005 JPMorgan Chase & Co. Long 0.19 8.01 2017-03-01 2
CS20170306000005 JPMorgan Chase & Co. Lending Pool 0.12 4.24 2017-03-01 2
CS20170304000002 BlackRock, Inc. Short 0 0.06 2017-03-01 2
CS20170304000002 BlackRock, Inc. Long -0.16 5.84 2017-03-01 2
CS20170303000007 BlackRock, Inc. Short 0 0.06 2017-02-28 2
CS20170303000007 BlackRock, Inc. Long 0.01 6 2017-02-28 2
CS20170302000004 BlackRock, Inc. Short 0.01 0.06 2017-02-27 2
CS20170302000004 BlackRock, Inc. Long -0.05 5.99 2017-02-27 2
CS20170111000102 JPMorgan Chase & Co. Short 0.01 0.4 2017-01-06 5
CS20170111000102 JPMorgan Chase & Co. Long 0.05 7.02 2017-01-06 5
CS20170111000102 JPMorgan Chase & Co. Lending Pool 0 4.14 2017-01-06 5
CS20161111000005 BlackRock, Inc. Short 0 0.04 2016-11-08 2
CS20161111000005 BlackRock, Inc. Long -0.15 6.89 2016-11-08 2
CS20161028000006 BlackRock, Inc. Short 0 0.03 2016-10-25 2
CS20161028000006 BlackRock, Inc. Long 0.05 7.03 2016-10-25 2
CS20161025000004 BlackRock, Inc. Short 0 0.03 2016-10-20 4
CS20161025000004 BlackRock, Inc. Long -0.03 6.98 2016-10-20 4
CS20161020000013 BlackRock, Inc. Short 0 0.03 2016-10-17 2
CS20161020000013 BlackRock, Inc. Long 0.3 7.01 2016-10-17 2
CS20161013000004 BlackRock, Inc. Short 0 0.03 2016-10-10 2
CS20161013000004 BlackRock, Inc. Long -0.12 6.91 2016-10-10 2
CS20161011000023 BlackRock, Inc. Short 0 0.03 2016-10-07 3
CS20161011000023 BlackRock, Inc. Long 0.22 7.03 2016-10-07 3
CS20160922000006 BlackRock, Inc. Short 0 0.04 2016-09-19 2
CS20160922000006 BlackRock, Inc. Long 0.15 6.13 2016-09-19 2
CS20160910000005 BlackRock, Inc. Short -0.01 0.04 2016-09-07 2
CS20160910000005 BlackRock, Inc. Long -0.31 5.84 2016-09-07 2
CS20160803000020 BlackRock, Inc. Short 0 0.04 2016-07-29 4
CS20160803000020 BlackRock, Inc. Long 0 6.09 2016-07-29 4
CS20160727000009 BlackRock, Inc. Short -0.01 0.04 2016-07-22 4
CS20160727000009 BlackRock, Inc. Long 0.01 6 2016-07-22 4
CS20160725000132 JPMorgan Chase & Co. Short 0 0.68 2016-07-20 5
CS20160725000132 JPMorgan Chase & Co. Long 0.02 6.52 2016-07-20 5
CS20160725000132 JPMorgan Chase & Co. Lending Pool 0 3.66 2016-07-20 5
CS20160719000017 BlackRock, Inc. Short -0.01 0.05 2016-07-14 4
CS20160719000017 BlackRock, Inc. Long -0.06 5.96 2016-07-14 4
CS20160716000010 BlackRock, Inc. Short 0 0.06 2016-07-13 2
CS20160716000010 BlackRock, Inc. Long 0.03 6.02 2016-07-13 2
CS20160622000264 Aberdeen Asset Management Plc and its Associates (together "The Group") on Behalf of Accounts Managed by the Group Long -0.07 4.95 2016-06-21 1
CS20160614000229 JPMorgan Chase & Co. Short -0.01 0.64 2016-06-10 4
CS20160614000229 JPMorgan Chase & Co. Long -0.03 6.5 2016-06-10 4
CS20160614000229 JPMorgan Chase & Co. Lending Pool -0.01 3.87 2016-06-10 4
CS20160527000025 BlackRock, Inc. Short 0.01 0.08 2016-05-25 1
CS20160527000025 BlackRock, Inc. Long -0.23 5.83 2016-05-25 1
CS20160526000011 BlackRock, Inc. Short 0 0.07 2016-05-23 2
CS20160526000011 BlackRock, Inc. Long 0.1 6.07 2016-05-23 2
CS20160520000010 BlackRock, Inc. Short 0.01 0.07 2016-05-17 2
CS20160520000010 BlackRock, Inc. Long -0.03 5.99 2016-05-17 2
CS20160509000182 JPMorgan Chase & Co. Short -0.04 0.71 2016-05-05 4
CS20160509000182 JPMorgan Chase & Co. Long -0.17 6.85 2016-05-05 4
CS20160509000182 JPMorgan Chase & Co. Lending Pool -0.17 4.07 2016-05-05 4
CS20160503000134 JPMorgan Chase & Co. Short 0 0.74 2016-04-28 5
CS20160503000134 JPMorgan Chase & Co. Long 0.02 7 2016-04-28 5
CS20160503000134 JPMorgan Chase & Co. Lending Pool 0 4.21 2016-04-28 5
CS20160323000273 BlackRock, Inc. Short 0 0.02 2016-03-21 2
CS20160323000273 BlackRock, Inc. Long -0.11 6.92 2016-03-21 2
CS20160323000013 BlackRock, Inc. Short 0 0.02 2016-03-18 4
CS20160323000013 BlackRock, Inc. Long 0.1 7.03 2016-03-18 4
CS20160318000025 BlackRock, Inc. Short 0.01 0.01 2016-03-16 1
CS20160318000025 BlackRock, Inc. Long -0.25 6.82 2016-03-16 1
CS20160318000008 BlackRock, Inc. Short 0 0 2016-03-15 2
CS20160318000008 BlackRock, Inc. Long 0.15 7.07 2016-03-15 2
CS20160317000007 BlackRock, Inc. Short 0 0 2016-03-14 2
CS20160317000007 BlackRock, Inc. Long -0.11 6.92 2016-03-14 2
CS20160315000009 BlackRock, Inc. Short 0 0 2016-03-10 4
CS20160315000009 BlackRock, Inc. Long 0.13 7.03 2016-03-10 4
CS20160310000013 BlackRock, Inc. Short 0 0 2016-03-07 2
CS20160310000013 BlackRock, Inc. Long -0.25 6.79 2016-03-07 2
CS20160309000008 BlackRock, Inc. Short 0 0 2016-03-04 4
CS20160309000008 BlackRock, Inc. Long 0.24 7.04 2016-03-04 4
CS20160227000008 BlackRock, Inc. Short 0 0 2016-02-24 2
CS20160227000008 BlackRock, Inc. Long -0.13 6.9 2016-02-24 2
CS20160226000005 BlackRock, Inc. Short 0 0 2016-02-23 2
CS20160226000005 BlackRock, Inc. Long 0.09 7.03 2016-02-23 2
CS20160224000010 BlackRock, Inc. Short 0 0 2016-02-19 4
CS20160224000010 BlackRock, Inc. Long -0.12 6.94 2016-02-19 4
CS20160223000014 BlackRock, Inc. Short 0 0 2016-02-18 4
CS20160223000014 BlackRock, Inc. Long 0.26 7.06 2016-02-18 4
CS20160213000011 BlackRock, Inc. Short 0 0 2016-02-11 1
CS20160213000011 BlackRock, Inc. Long -0.18 6.97 2016-02-11 1
CS20160203000015 BlackRock, Inc. Short 0 0 2016-01-29 4
CS20160203000015 BlackRock, Inc. Long 0.07 7.05 2016-01-29 4
CS20160127000008 BlackRock, Inc. Short 0 0 2016-01-22 4
CS20160127000008 BlackRock, Inc. Long -0.15 6.88 2016-01-22 4
CS20160123000011 BlackRock, Inc. Short 0 0 2016-01-20 2
CS20160123000011 BlackRock, Inc. Long 0.14 7.03 2016-01-20 2
CS20160119000250 Aberdeen Asset Management Plc and its Associates (together "The Group") on Behalf of Accounts Managed by the Group Long -0.07 5.96 2016-01-18 1
CS20160112000011 BlackRock, Inc. Short 0 0 2016-01-07 4
CS20160112000011 BlackRock, Inc. Long -0.13 6.95 2016-01-07 4
CS20160106000112 Aberdeen Asset Management Plc and its Associates (together "The Group") on Behalf of Accounts Managed by the Group Long 0.12 6.08 2016-01-04 1
CS20151231000009 BlackRock, Inc. Short 0 0 2015-12-29 1
CS20151231000009 BlackRock, Inc. Long 0.15 7.13 2015-12-29 1
CS20151230000011 BlackRock, Inc. Short 0 0 2015-12-28 1
CS20151230000011 BlackRock, Inc. Long -0.06 6.98 2015-12-28 1
CS20151228000185 JPMorgan Chase & Co. Short 0.02 0.75 2015-12-23 5
CS20151228000185 JPMorgan Chase & Co. Long -0.03 6.98 2015-12-23 5
CS20151228000185 JPMorgan Chase & Co. Lending Pool -0.03 4.66 2015-12-23 5
CS20151225000015 BlackRock, Inc. Short 0 0 2015-12-23 1
CS20151225000015 BlackRock, Inc. Long 0.08 7.01 2015-12-23 1
CS20151217000327 JPMorgan Chase & Co. Short -0.01 0.71 2015-12-15 2
CS20151217000327 JPMorgan Chase & Co. Long 0.02 7.01 2015-12-15 2
CS20151217000327 JPMorgan Chase & Co. Lending Pool 0 4.75 2015-12-15 2
CS20151216000234 JPMorgan Chase & Co. Short 0.01 0.71 2015-12-11 5
CS20151216000234 JPMorgan Chase & Co. Long -0.08 6.98 2015-12-11 5
CS20151216000234 JPMorgan Chase & Co. Lending Pool -0.07 4.75 2015-12-11 5
CS20151215000311 JPMorgan Chase & Co. Short 0.01 0.7 2015-12-10 5
CS20151215000311 JPMorgan Chase & Co. Long 0 7.06 2015-12-10 5
CS20151215000311 JPMorgan Chase & Co. Lending Pool 0 4.82 2015-12-10 5
CS20151214000284 JPMorgan Chase & Co. Short -0.31 0.69 2015-12-09 5
CS20151214000284 JPMorgan Chase & Co. Long -0.31 7.06 2015-12-09 5
CS20151214000284 JPMorgan Chase & Co. Lending Pool 0 4.82 2015-12-09 5
CS20151214000283 JPMorgan Chase & Co. Short -0.31 0.69 2015-12-09 5
CS20151214000283 JPMorgan Chase & Co. Long -0.31 7.06 2015-12-09 5
CS20151214000283 JPMorgan Chase & Co. Lending Pool 0 4.82 2015-12-09 5
CS20151211000252 JPMorgan Chase & Co. Short -0.31 0.69 2015-12-09 2
CS20151211000252 JPMorgan Chase & Co. Long -0.31 7.06 2015-12-09 2
CS20151211000252 JPMorgan Chase & Co. Lending Pool 0 4.82 2015-12-09 2
CS20151210000242 JPMorgan Chase & Co. Short 0.01 1 2015-12-08 2
CS20151210000242 JPMorgan Chase & Co. Long 0.06 7.37 2015-12-08 2
CS20151210000242 JPMorgan Chase & Co. Lending Pool 0.02 4.82 2015-12-08 2
CS20151208000298 Aberdeen Asset Management Plc and its Associates (together "The Group") on Behalf of Accounts Managed by the Group Long -0.01 5.99 2015-12-07 1
CS20151205000009 BlackRock, Inc. Short 0 0 2015-12-02 2
CS20151205000009 BlackRock, Inc. Long -0.25 6.76 2015-12-02 2
CS20151126000138 JPMorgan Chase & Co. Short -0.01 0.99 2015-11-24 2
CS20151126000138 JPMorgan Chase & Co. Long 0.01 7.42 2015-11-24 2
CS20151126000138 JPMorgan Chase & Co. Lending Pool -0.01 4.91 2015-11-24 2
CS20151120000157 JPMorgan Chase & Co. Short 0.06 1.02 2015-11-18 2
CS20151120000157 JPMorgan Chase & Co. Long 0.06 7.49 2015-11-18 2
CS20151120000157 JPMorgan Chase & Co. Lending Pool -0.01 5.05 2015-11-18 2
CS20151020000011 BlackRock, Inc. Short 0 0.03 2015-10-15 4
CS20151020000011 BlackRock, Inc. Long 0.21 7.15 2015-10-15 4
CS20151002000100 JPMorgan Chase & Co. Short -0.14 0.88 2015-09-29 3
CS20151002000100 JPMorgan Chase & Co. Long -0.07 7.28 2015-09-29 3
CS20151002000100 JPMorgan Chase & Co. Lending Pool 0 5.1 2015-09-29 3
CS20150925000246 JPMorgan Chase & Co. Short 0.05 1 2015-09-23 2
CS20150925000246 JPMorgan Chase & Co. Long 0 7.39 2015-09-23 2
CS20150925000246 JPMorgan Chase & Co. Lending Pool 0 5.15 2015-09-23 2
CS20150917000018 BlackRock, Inc. Short 0 0.05 2015-09-16 0
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CS20061221000196 JPMorgan Chase & Co. Short 0.95 3.37 2006-12-19 1
CS20061221000196 JPMorgan Chase & Co. Long -0.01 5.03 2006-12-19 1
CS20061221000196 JPMorgan Chase & Co. Lending Pool 0 3.89 2006-12-19 1
CS20061220000007 Credit Suisse Group Short -0.11 2.94 2006-12-14 5
CS20061220000007 Credit Suisse Group Long -0.19 4.97 2006-12-14 5
CS20061220000007 Credit Suisse Group Lending Pool 0 0.15 2006-12-14 5
CS20061220000006 Credit Suisse Group Short -0.11 2.94 2006-12-14 5
CS20061220000006 Credit Suisse Group Long -0.19 4.97 2006-12-14 5
CS20061220000006 Credit Suisse Group Lending Pool 0 0.15 2006-12-14 5
CS20061218000086 JPMorgan Chase & Co. Short 1.42 2.42 2006-12-14 1
CS20061218000086 JPMorgan Chase & Co. Long 0.06 5.11 2006-12-14 1
CS20061218000086 JPMorgan Chase & Co. Lending Pool 0.01 3.9 2006-12-14 1
CS20061213000118 JPMorgan Chase & Co. Short 0.5 1 2006-12-11 1
CS20061213000118 JPMorgan Chase & Co. Long 0.01 5.01 2006-12-11 1
CS20061213000118 JPMorgan Chase & Co. Lending Pool 0.01 3.86 2006-12-11 1
CS20061205000111 JPMorgan Chase & Co. Long 0.13 5.06 2006-12-01 3
CS20061205000111 JPMorgan Chase & Co. Lending Pool 0.16 3.87 2006-12-01 3
CS20061123000165 JPMorgan Chase & Co. Long -0.17 4.86 2006-11-20 1
CS20061123000165 JPMorgan Chase & Co. Lending Pool -0.18 3.68 2006-11-20 1
CS20061113000043 Credit Suisse Group Short -0.02 3.98 2006-11-07 3
CS20061113000043 Credit Suisse Group Long -0.01 5.83 2006-11-07 3
CS20061113000043 Credit Suisse Group Lending Pool 0 0.16 2006-11-07 3
CS20061109000045 Templeton Asset Management Limited Long 0.01 5 2006-11-06 1
CS20061025000001 Credit Suisse Group Short -0.04 4.14 2006-10-19 5
CS20061025000001 Credit Suisse Group Long -0.06 5.94 2006-10-19 5
CS20061025000001 Credit Suisse Group Lending Pool 0 0.16 2006-10-19 5
CS20061024000004 Credit Suisse Group Short 0 4.18 2006-10-18 5
CS20061024000004 Credit Suisse Group Long 0 6 2006-10-18 5
CS20061024000004 Credit Suisse Group Lending Pool 0 0.16 2006-10-18 5
CS20061023000010 Credit Suisse Group Short -0.11 4.25 2006-10-17 3
CS20061023000010 Credit Suisse Group Long 0.03 6.01 2006-10-17 3
CS20061023000010 Credit Suisse Group Lending Pool 0 0.11 2006-10-17 3
CS20061023000009 Credit Suisse Group Short 0.01 4.36 2006-10-16 4
CS20061023000009 Credit Suisse Group Long -0.03 5.98 2006-10-16 4
CS20061023000009 Credit Suisse Group Lending Pool 0 0.11 2006-10-16 4
CS20061019000005 Credit Suisse Group Short 0 4.35 2006-10-13 5
CS20061019000005 Credit Suisse Group Long 0 6.01 2006-10-13 5
CS20061019000005 Credit Suisse Group Lending Pool 0 0.11 2006-10-13 5
CS20061013000068 Templeton Asset Management Limited Long -0.01 4.99 2006-10-11 1
CS20061016000010 Credit Suisse Group Short 0.02 4.37 2006-10-10 3
CS20061016000010 Credit Suisse Group Long 0.05 6.02 2006-10-10 3
CS20061016000010 Credit Suisse Group Lending Pool 0 0.11 2006-10-10 3
CS20061012000001 Credit Suisse Group Short -0.01 4.34 2006-10-06 5
CS20061012000001 Credit Suisse Group Long -0.07 5.97 2006-10-06 5
CS20061012000001 Credit Suisse Group Lending Pool 0.01 0.13 2006-10-06 5
CS20061010000018 Credit Suisse Group Short 0 4.35 2006-10-04 5
CS20061010000018 Credit Suisse Group Long 0 6.06 2006-10-04 5
CS20061010000018 Credit Suisse Group Lending Pool 0 0.12 2006-10-04 5
CS20061010000017 Credit Suisse Group Short 0.25 4.35 2006-10-04 5
CS20061010000017 Credit Suisse Group Long 0.5 6.06 2006-10-04 5
CS20061010000017 Credit Suisse Group Lending Pool 0 0.12 2006-10-04 5
CS20061004000074 Credit Suisse Group Short -0.03 4.51 2006-09-27 6
CS20061004000074 Credit Suisse Group Long -0.16 5.92 2006-09-27 6
CS20061004000074 Credit Suisse Group Lending Pool 0 0.12 2006-09-27 6
CS20060915000059 JPMorgan Chase & Co. Long -0.24 5.93 2006-09-13 1
CS20060915000059 JPMorgan Chase & Co. Lending Pool -0.17 4.13 2006-09-13 1
CS20060905000005 Credit Suisse Group Short 0.14 4.73 2006-08-30 5
CS20060905000005 Credit Suisse Group Long 0.14 6.09 2006-08-30 5
CS20060905000005 Credit Suisse Group Lending Pool 0 0.12 2006-08-30 5
CS20060821000023 Credit Suisse Group Short 0.19 4.09 2006-08-15 3
CS20060821000023 Credit Suisse Group Long 0.07 5.64 2006-08-15 3
CS20060821000023 Credit Suisse Group Lending Pool 0 0.12 2006-08-15 3
CS20060808000009 Credit Suisse Group Short -0.02 3.58 2006-08-02 5
CS20060808000009 Credit Suisse Group Long 0.08 5.07 2006-08-02 5
CS20060808000009 Credit Suisse Group Lending Pool 0 0.13 2006-08-02 5
CS20060807000038 Credit Suisse Group Short 0.02 3.6 2006-08-01 3
CS20060807000038 Credit Suisse Group Long -0.01 4.99 2006-08-01 3
CS20060807000038 Credit Suisse Group Lending Pool 0 0.13 2006-08-01 3
CS20060803000067 Credit Suisse Group Short -0.01 3.58 2006-07-31 3
CS20060803000067 Credit Suisse Group Long 0.04 5 2006-07-31 3
CS20060803000067 Credit Suisse Group Lending Pool 0.01 0.13 2006-07-31 3
CS20060718000024 Credit Suisse Group Short -0.03 3.58 2006-07-12 5
CS20060718000024 Credit Suisse Group Long -0.04 4.98 2006-07-12 5
CS20060718000024 Credit Suisse Group Lending Pool 0 0.12 2006-07-12 5
CS20060712000023 Credit Suisse Group Short 0.11 3.61 2006-07-06 5
CS20060712000023 Credit Suisse Group Long 0.1 5.09 2006-07-06 5
CS20060712000023 Credit Suisse Group Lending Pool 0 0.12 2006-07-06 5
CS20060705000177 JPMorgan Chase & Co. Long 0.21 6 2006-06-30 3
CS20060705000177 JPMorgan Chase & Co. Lending Pool 0.02 3.91 2006-06-30 3
CS20060629000011 Templeton Asset Management Limited Long 0.23 5.15 2006-06-27 1
CS20060623000073 JPMorgan Chase & Co. Long -0.09 5.93 2006-06-20 1
CS20060623000073 JPMorgan Chase & Co. Lending Pool -0.03 3.87 2006-06-20 1
CS20060626000012 Credit Suisse Group Short 0.02 3.75 2006-06-19 4
CS20060626000012 Credit Suisse Group Long -0.1 4.94 2006-06-19 4
CS20060626000012 Credit Suisse Group Lending Pool 0 0.13 2006-06-19 4
CS20060529000040 Credit Suisse Group Short 0.09 3.35 2006-05-23 3
CS20060529000040 Credit Suisse Group Long 0.27 5.09 2006-05-23 3
CS20060529000040 Credit Suisse Group Lending Pool 0 0.13 2006-05-23 3
CS20060508000196 JPMorgan Chase & Co. Long 0.02 6.01 2006-05-03 1
CS20060508000196 JPMorgan Chase & Co. Lending Pool -0.01 3.72 2006-05-03 1
CS20060504000031 JPMorgan Chase & Co. Long 0.1 5.92 2006-04-28 4
CS20060504000031 JPMorgan Chase & Co. Lending Pool -0.01 3.74 2006-04-28 4
CS20060428000281 JPMorgan Chase & Co. Long -0.06 5.99 2006-04-25 1
CS20060428000281 JPMorgan Chase & Co. Lending Pool -0.03 3.75 2006-04-25 1
CS20060428000280 JPMorgan Chase & Co. Long 0.12 6.05 2006-04-24 1
CS20060428000280 JPMorgan Chase & Co. Lending Pool 0.05 3.78 2006-04-24 1
CS20060427000202 JPMorgan Chase & Co. Long -0.03 5.99 2006-04-10 16
CS20060427000202 JPMorgan Chase & Co. Lending Pool -0.02 3.79 2006-04-10 16
CS20060224000121 JPMorgan Chase & Co. Long 0.16 6.08 2006-02-21 1
CS20060224000121 JPMorgan Chase & Co. Lending Pool 0 3.44 2006-02-21 1
CS20051229000027 JPMorgan Chase & Co. Long 0.03 5.01 2005-12-23 4
CS20051229000027 JPMorgan Chase & Co. Lending Pool 0 3.04 2005-12-23 4
CS20051221000142 JPMorgan Chase & Co. Long -0.11 4.98 2005-12-16 3
CS20051221000142 JPMorgan Chase & Co. Lending Pool -0.11 3.05 2005-12-16 3
CS20050923000013 Deutsche Bank Aktiengesellschaft Short -0.23 0.56 2005-09-15 7
CS20050923000013 Deutsche Bank Aktiengesellschaft Long -14.96 1.9 2005-09-15 7
CS20050921000017 Citigroup Inc. Short -0.98 1.51 2005-09-15 5
CS20050921000017 Citigroup Inc. Long -6.85 2.41 2005-09-15 5
CS20050921000017 Citigroup Inc. Lending Pool -0.12 0.32 2005-09-15 5
CS20050920000167 JPMorgan Chase & Co. Long 0.93 5.74 2005-09-15 1
CS20050920000167 JPMorgan Chase & Co. Lending Pool 0.93 3.45 2005-09-15 1
CS20050920000135 Credit Suisse Group Short -1.5 7.54 2005-09-15 5
CS20050920000135 Credit Suisse Group Long -0.88 4.39 2005-09-15 5
CS20050920000135 Credit Suisse Group Lending Pool -0.02 0.11 2005-09-15 5
CS20050915000044 JPMorgan Chase & Co. Long -0.4 4.83 2005-09-08 4
CS20050915000044 JPMorgan Chase & Co. Lending Pool -0.49 2.56 2005-09-08 4
CS20050908000042 Credit Suisse Group Short 0.09 8.46 2005-09-01 6
CS20050908000042 Credit Suisse Group Long 0.56 5.15 2005-09-01 6
CS20050908000042 Credit Suisse Group Lending Pool 0 0.02 2005-09-01 6
CS20050907000020 Citigroup Inc. Short 0.56 2.23 2005-09-01 5
CS20050907000020 Citigroup Inc. Long 6.74 9.12 2005-09-01 5
CS20050907000020 Citigroup Inc. Lending Pool 0.02 0.44 2005-09-01 5
CS20050909000048 Deutsche Bank Trust Corporation Short 0.47 1.06 2005-08-31 6
CS20050909000048 Deutsche Bank Trust Corporation Long 20.4 22.28 2005-08-31 6
CS20050908000056 Deutsche Asset Management (Asia) Limited Short 0.47 1.06 2005-08-31 6
CS20050908000056 Deutsche Asset Management (Asia) Limited Long 20.4 22.28 2005-08-31 6
CS20050908000006 Deutsche Asia Pacific Holdings Pte Ltd Short 0.47 1.06 2005-08-31 6
CS20050908000006 Deutsche Asia Pacific Holdings Pte Ltd Long 20.4 22.28 2005-08-31 6
CS20050908000005 DB Investment (GB) Limited Short 0.47 1.06 2005-08-31 6
CS20050908000005 DB Investment (GB) Limited Long 20.4 22.28 2005-08-31 6
CS20050908000004 Deutsche Investment Management Americas Inc. Short 0.47 1.06 2005-08-31 6
CS20050908000004 Deutsche Investment Management Americas Inc. Long 20.4 22.28 2005-08-31 6
CS20050907000124 Deutsche Asset Management Limited Short 0.47 1.06 2005-08-31 6
CS20050907000124 Deutsche Asset Management Limited Long 20.4 22.28 2005-08-31 6
CS20050907000123 Deutsche Morgan Grenfell Group plc Short 0.47 1.06 2005-08-31 6
CS20050907000123 Deutsche Morgan Grenfell Group plc Long 20.4 22.28 2005-08-31 6
CS20050907000122 Deutsche Asset Management Group Limited Short 0.47 1.06 2005-08-31 6
CS20050907000122 Deutsche Asset Management Group Limited Long 20.4 22.28 2005-08-31 6
CS20050907000120 Deutsche Asset Management Inc. Short 0.47 1.06 2005-08-31 6
CS20050907000120 Deutsche Asset Management Inc. Long 20.4 22.28 2005-08-31 6
CS20050907000119 DWS Holding & Service GmbH Short 0.47 1.06 2005-08-31 6
CS20050907000119 DWS Holding & Service GmbH Long 20.4 22.28 2005-08-31 6
CS20050907000118 DWS Investment GmbH Short 0.47 1.06 2005-08-31 6
CS20050907000118 DWS Investment GmbH Long 20.4 22.28 2005-08-31 6
CS20050907000085 Deutsche Bank Luxembourg S.A. Short 0.47 1.06 2005-08-31 6
CS20050907000085 Deutsche Bank Luxembourg S.A. Long 20.4 22.28 2005-08-31 6
CS20050907000055 DWS Investment S.A., Luxemburg Short 0.47 1.06 2005-08-31 6
CS20050907000055 DWS Investment S.A., Luxemburg Long 20.4 22.28 2005-08-31 6
CS20050907000052 Taunus Corporation Short 0.47 1.06 2005-08-31 6
CS20050907000052 Taunus Corporation Long 20.4 22.28 2005-08-31 6
CS20050907000051 Deutsche Bank Americas Holding Corp. Short 0.47 1.06 2005-08-31 6
CS20050907000051 Deutsche Bank Americas Holding Corp. Long 20.4 22.28 2005-08-31 6
CS20050907000042 Deutsche Bank Trust Company Americas Short 0.47 1.06 2005-08-31 6
CS20050907000042 Deutsche Bank Trust Company Americas Long 20.4 22.28 2005-08-31 6
CS20050907000041 Deutsche Bank Aktiengesellschaft Short 0.47 1.06 2005-08-31 6
CS20050907000041 Deutsche Bank Aktiengesellschaft Long 20.4 22.28 2005-08-31 6
CS20050907000040 DB Capital Funding Corporation Short 0.47 1.06 2005-08-31 6
CS20050907000040 DB Capital Funding Corporation Long 20.4 22.28 2005-08-31 6
CS20050907000039 DB Capital Markets (Deutschland) GmbH Short 0.47 1.06 2005-08-31 6
CS20050907000039 DB Capital Markets (Deutschland) GmbH Long 20.4 22.28 2005-08-31 6
CS20050907000038 DB Financial Services Holding GmbH Short 0.47 1.06 2005-08-31 6
CS20050907000038 DB Financial Services Holding GmbH Long 20.4 22.28 2005-08-31 6
CS20050907000037 DB U.S. Financial Markets Holding Corporation Short 0.47 1.06 2005-08-31 6
CS20050907000037 DB U.S. Financial Markets Holding Corporation Long 20.4 22.28 2005-08-31 6
CS20050907000035 DB Finance Holdings, Inc Short 0.47 1.06 2005-08-31 6

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