Hong Kong HKEX disclosures of interests for company Sinopec Shanghai Petrochemical Co. Ltd. - H Shares

Latest holdings (beta)

Disclosure ID Shareholder Position Percentage held Date
CS20170609000004 BlackRock, Inc. Long 6.94 2017-06-06
CS20170609000004 BlackRock, Inc. Short 0.03 2017-06-06
CS20161011000139 Citigroup Inc. Lending Pool 3.18 2016-10-06
CS20161011000139 Citigroup Inc. Long 3.28 2016-10-06
CS20161011000139 Citigroup Inc. Short 0.07 2016-10-06
CS20170321000081 Corn Capital Company Ltd Long 5.3 2015-07-07
IS20170510000308 Qian, Liying 錢麗英 Long 5.36 2015-07-07
CS20150527000180 AQR Capital Management, LLC Long 4.93 2015-05-21
CS20150507000134 JPMorgan Chase & Co. Lending Pool 2.36 2015-05-04
CS20150507000134 JPMorgan Chase & Co. Long 4.97 2015-05-04
CS20150507000134 JPMorgan Chase & Co. Short 0.04 2015-05-04
CS20130208000110 Government of Singapore Investment Corporation Pte Ltd Long 4.76 2013-02-07
CS20110912000455 Blackrock, Inc. Long 6.28 2011-09-07
CS20110912000455 Blackrock, Inc. Short 0.09 2011-09-07
CS20110418000121 HSBC Global Asset Management (Hong Kong) Limited Long 4.83 2011-04-14
CS20110105000204 Halbis Capital Management (Hong Kong) Limited Long 2.24 2011-01-01
CS20080925000345 UBS AG Long 3.66 2008-09-23
CS20080925000345 UBS AG Short 1.59 2008-09-23
CS20070822000204 Halbis Capital Management (Hong Kong ) Limited Long 3.95 2007-08-20
CS20070318000023 Credit Suisse Group Long 4.22 2007-03-13
CS20070318000023 Credit Suisse Group Short 3.27 2007-03-13
CS20060303000017 AllianceBernstein L.P. (Formerly known as Alliance Capital Management L.P.) Long 4.72 2006-03-01
CS20060217000029 HSBC Halbis Partners (Hong Kong) Limited Long 4.66 2006-02-14
CS20060213000127 Alliance Capital Management L.P. Long 5.86 2006-02-09
CS20050615000025 HSBC Investments (Hong Kong) Limited Long 4.51 2005-06-10
CS20050512000001 HSBC Investments (Hong Kong) Limited (formerly HSBC Asset Management (Hong Kong) Limited) Long 7.98 2005-05-09
CS20050420000030 HSBC Asset Management (Hong Kong) Limited Long 8.87 2005-04-15
CS20040702000066 J.P. Morgan Chase & Co. Lending Pool 5.5 2004-06-28
CS20040702000066 J.P. Morgan Chase & Co. Long 14.28 2004-06-28
CS20040514000122 FMR Corp Long 4.94 2004-05-07

Transactions

Disclosure ID Shareholder Position Percentage change Percentage after Date Days until disclosure
CS20170609000004 BlackRock, Inc. Short 0 0.03 2017-06-06 2
CS20170609000004 BlackRock, Inc. Long -0.08 6.94 2017-06-06 2
CS20170606000012 BlackRock, Inc. Short 0 0.03 2017-06-01 4
CS20170606000012 BlackRock, Inc. Long 0.09 7.08 2017-06-01 4
CS20170601000003 BlackRock, Inc. Short 0 0.03 2017-05-29 2
CS20170601000003 BlackRock, Inc. Long -0.02 6.99 2017-05-29 2
CS20170519000014 BlackRock, Inc. Short 0 0.03 2017-05-16 2
CS20170519000014 BlackRock, Inc. Long 0 7.03 2017-05-16 2
CS20170519000004 BlackRock, Inc. Short 0 0.03 2017-05-16 2
CS20170519000004 BlackRock, Inc. Long 0.07 7.03 2017-05-16 2
CS20170516000007 BlackRock, Inc. Short 0 0.03 2017-05-11 4
CS20170516000007 BlackRock, Inc. Long -0.07 6.98 2017-05-11 4
CS20170513000004 BlackRock, Inc. Short 0 0.03 2017-05-10 2
CS20170513000004 BlackRock, Inc. Long 0.22 7.05 2017-05-10 2
CS20170505000012 BlackRock, Inc. Short 0 0.04 2017-05-02 2
CS20170505000012 BlackRock, Inc. Long -0.04 6.99 2017-05-02 2
CS20170504000005 BlackRock, Inc. Short 0 0.04 2017-05-01 2
CS20170504000005 BlackRock, Inc. Long 0.21 7.03 2017-05-01 2
CS20170422000005 BlackRock, Inc. Short 0 0.03 2017-04-19 2
CS20170422000005 BlackRock, Inc. Long -0.29 6.98 2017-04-19 2
CS20170419000003 BlackRock, Inc. Short 0 0.03 2017-04-13 5
CS20170419000003 BlackRock, Inc. Long 0.26 7.22 2017-04-13 5
CS20170414000002 BlackRock, Inc. Short 0 0.03 2017-04-12 1
CS20170414000002 BlackRock, Inc. Long -0.21 6.96 2017-04-12 1
CS20170413000004 BlackRock, Inc. Short 0 0.03 2017-04-10 2
CS20170413000004 BlackRock, Inc. Long 0.24 7.18 2017-04-10 2
CS20170412000005 BlackRock, Inc. Short 0 0.03 2017-04-07 4
CS20170412000005 BlackRock, Inc. Long -0.19 6.94 2017-04-07 4
CS20170406000005 BlackRock, Inc. Short 0 0.03 2017-04-03 2
CS20170406000005 BlackRock, Inc. Long 0.03 7.02 2017-04-03 2
CS20170330000014 BlackRock, Inc. Short 0 0.03 2017-03-27 2
CS20170330000014 BlackRock, Inc. Long -0.1 6.99 2017-03-27 2
CS20170323000016 BlackRock, Inc. Short 0 0.03 2017-03-20 2
CS20170323000016 BlackRock, Inc. Long 0 7 2017-03-20 2
CS20170316000007 BlackRock, Inc. Short 0 0.03 2017-03-13 2
CS20170316000007 BlackRock, Inc. Long 0.11 7.1 2017-03-13 2
CS20170315000001 BlackRock, Inc. Short 0 0.03 2017-03-10 4
CS20170315000001 BlackRock, Inc. Long -0.2 6.99 2017-03-10 4
CS20170311000003 BlackRock, Inc. Short 0 0.03 2017-03-09 1
CS20170311000003 BlackRock, Inc. Long 0.2 7.19 2017-03-09 1
CS20170310000026 BlackRock, Inc. Short 0 0.03 2017-03-08 1
CS20170310000026 BlackRock, Inc. Long -0.17 6.99 2017-03-08 1
CS20170309000005 BlackRock, Inc. Short 0 0.03 2017-03-06 2
CS20170309000005 BlackRock, Inc. Long 0.2 7.03 2017-03-06 2
CS20170308000003 BlackRock, Inc. Short 0 0.03 2017-03-03 4
CS20170308000003 BlackRock, Inc. Long -0.17 6.83 2017-03-03 4
CS20170304000012 BlackRock, Inc. Short 0 0.03 2017-03-01 2
CS20170304000012 BlackRock, Inc. Long 0 7.08 2017-03-01 2
CS20170304000003 BlackRock, Inc. Short 0 0.03 2017-03-01 2
CS20170304000003 BlackRock, Inc. Long 0.11 7.08 2017-03-01 2
CS20170224000006 BlackRock, Inc. Short 0 0.01 2017-02-21 2
CS20170224000006 BlackRock, Inc. Long -0.17 6.93 2017-02-21 2
CS20170223000005 BlackRock, Inc. Short 0 0.01 2017-02-20 2
CS20170223000005 BlackRock, Inc. Long 0.13 7.1 2017-02-20 2
CS20170104000014 BlackRock, Inc. Short 0 0.01 2016-12-29 5
CS20170104000014 BlackRock, Inc. Long 0 6.22 2016-12-29 5
CS20161229000018 BlackRock, Inc. Short 0 0.01 2016-12-23 5
CS20161229000018 BlackRock, Inc. Long 0 6.11 2016-12-23 5
CS20161224000015 BlackRock, Inc. Short 0 0.01 2016-12-22 1
CS20161224000015 BlackRock, Inc. Long 0 6.27 2016-12-22 1
CS20161203000036 BlackRock, Inc. Long 0 6.25 2016-11-30 2
CS20161129000008 BlackRock, Inc. Long 0 6.22 2016-11-24 4
CS20161126000013 BlackRock, Inc. Long 0 6.22 2016-11-23 2
CS20161123000034 BlackRock, Inc. Long 0 6.24 2016-11-21 1
CS20161123000018 BlackRock, Inc. Long 0 6.23 2016-11-18 4
CS20161118000026 BlackRock, Inc. Long 0 6.25 2016-11-15 2
CS20161111000022 BlackRock, Inc. Long 0 6.19 2016-11-08 2
CS20161110000015 BlackRock, Inc. Long 0 6.17 2016-11-07 2
CS20161109000018 BlackRock, Inc. Long 0 6.18 2016-11-04 4
CS20161103000009 BlackRock, Inc. Long 0 6.14 2016-10-31 2
CS20161102000022 BlackRock, Inc. Long 0 6.06 2016-10-28 4
CS20161026000008 BlackRock, Inc. Long 0 6.08 2016-10-21 4
CS20161018000026 BlackRock, Inc. Long 0 6.14 2016-10-13 4
CS20161015000022 BlackRock, Inc. Long 0 6.02 2016-10-12 2
CS20161015000008 BlackRock, Inc. Long 0.03 6.02 2016-10-12 2
CS20161014000017 BlackRock, Inc. Long -0.15 5.99 2016-10-11 2
CS20161011000024 BlackRock, Inc. Long 0.18 6.1 2016-10-07 3
CS20161011000139 Citigroup Inc. Short 0.04 0.07 2016-10-06 5
CS20161011000139 Citigroup Inc. Long -1.75 3.28 2016-10-06 5
CS20161011000139 Citigroup Inc. Lending Pool -1.76 3.18 2016-10-06 5
CS20161010000003 Citigroup Inc. Short -0.01 0.03 2016-10-05 5
CS20161010000003 Citigroup Inc. Long 0 5.03 2016-10-05 5
CS20161010000003 Citigroup Inc. Lending Pool 0.01 4.94 2016-10-05 5
CS20161008000011 BlackRock, Inc. Long -0.14 5.87 2016-10-05 2
CS20161007000003 BlackRock, Inc. Long 0.18 6.01 2016-10-04 2
CS20160914000007 BlackRock, Inc. Long -0.1 5.91 2016-09-09 4
CS20160913000019 BlackRock, Inc. Long 0 6.01 2016-09-08 4
CS20160909000021 BlackRock, Inc. Long 0 6.03 2016-09-06 2
CS20160909000009 BlackRock, Inc. Long 0.07 6.03 2016-09-06 2
CS20160902000030 BlackRock, Inc. Long -0.13 5.97 2016-08-31 1
CS20160826000017 BlackRock, Inc. Long 0 6.14 2016-08-23 2
CS20160729000021 BlackRock, Inc. Long 0 6.07 2016-07-26 2
CS20160722000028 BlackRock, Inc. Long 0 6.16 2016-07-19 2
CS20160722000017 BlackRock, Inc. Long 0.19 6.16 2016-07-19 2
CS20160721000006 BlackRock, Inc. Long -0.24 5.97 2016-07-18 2
CS20160720000037 Citigroup Inc. Short 0 0.02 2016-07-15 5
CS20160720000037 Citigroup Inc. Long 0.02 5.02 2016-07-15 5
CS20160720000037 Citigroup Inc. Lending Pool 0.02 4.92 2016-07-15 5
CS20160720000027 BlackRock, Inc. Long 0 6.21 2016-07-15 4
CS20160719000116 Citigroup Inc. Short 0 0.02 2016-07-14 5
CS20160719000116 Citigroup Inc. Long 0.04 5 2016-07-14 5
CS20160719000116 Citigroup Inc. Lending Pool 0.04 4.9 2016-07-14 5
CS20160716000022 BlackRock, Inc. Long 0 6.19 2016-07-13 2
CS20160713000053 Citigroup Inc. Short 0 0.02 2016-07-08 5
CS20160713000053 Citigroup Inc. Long -0.03 4.98 2016-07-08 5
CS20160713000053 Citigroup Inc. Lending Pool -0.02 4.89 2016-07-08 5
CS20160702000010 BlackRock, Inc. Long 0.23 6.22 2016-06-30 1
CS20160701000029 BlackRock, Inc. Long -0.64 5.99 2016-06-29 1
CS20160630000213 Citigroup Inc. Short 0 0.02 2016-06-27 3
CS20160630000213 Citigroup Inc. Long 0.01 5 2016-06-27 3
CS20160630000213 Citigroup Inc. Lending Pool 0.01 4.89 2016-06-27 3
CS20160629000016 BlackRock, Inc. Long 0.71 6.32 2016-06-24 4
CS20160628000008 BlackRock, Inc. Long -0.56 5.61 2016-06-23 4
CS20160616000014 BlackRock, Inc. Long -0.24 6.83 2016-06-13 2
CS20160615000022 BlackRock, Inc. Long 0.2 7.07 2016-06-10 4
CS20160609000008 BlackRock, Inc. Long -0.17 6.88 2016-06-06 2
CS20160607000020 BlackRock, Inc. Long 0 7.05 2016-06-02 4
CS20160607000008 BlackRock, Inc. Long 0.29 7.05 2016-06-02 4
CS20160603000016 BlackRock, Inc. Long -0.4 6.78 2016-05-31 2
CS20160602000011 BlackRock, Inc. Long 0.26 7.18 2016-05-30 2
CS20160601000007 BlackRock, Inc. Long -0.23 6.92 2016-05-27 4
CS20160528000012 BlackRock, Inc. Long 0.59 7.15 2016-05-26 1
CS20160527000010 BlackRock, Inc. Long -0.22 6.99 2016-05-24 2
CS20160521000011 BlackRock, Inc. Long 0.2 7.13 2016-05-18 2
CS20160511000012 BlackRock, Inc. Long -0.3 6.83 2016-05-06 4
CS20160507000009 BlackRock, Inc. Long 0.21 7.17 2016-05-04 2
CS20160505000015 BlackRock, Inc. Long -0.26 6.97 2016-05-02 2
CS20160504000019 BlackRock, Inc. Long 0.27 7.23 2016-04-29 4
CS20160503000007 BlackRock, Inc. Long -0.3 6.96 2016-04-28 4
CS20160416000015 BlackRock, Inc. Long 0.46 7.16 2016-04-13 2
CS20160301000012 BlackRock, Inc. Long 0.21 6.17 2016-02-25 4
CS20160227000009 BlackRock, Inc. Long -0.25 5.96 2016-02-24 2
CS20160213000012 BlackRock, Inc. Long -0.87 6.21 2016-02-11 1
CS20160212000017 BlackRock, Inc. Long 0.34 7.08 2016-02-10 1
CS20160204000013 BlackRock, Inc. Long -0.17 6.9 2016-02-01 2
CS20160203000030 BlackRock, Inc. Long 0 7.07 2016-01-29 4
CS20160202000045 BlackRock, Inc. Long 0 7.13 2016-01-28 4
CS20160128000043 BlackRock, Inc. Long 0 7.23 2016-01-26 1
CS20160128000034 BlackRock, Inc. Long 0.24 7.23 2016-01-26 1
CS20160128000011 BlackRock, Inc. Long -0.02 6.99 2016-01-25 2
CS20160127000020 BlackRock, Inc. Long 0 7.01 2016-01-22 4
CS20160127000009 BlackRock, Inc. Long 0.29 7.01 2016-01-22 4
CS20160126000011 BlackRock, Inc. Long -0.62 6.72 2016-01-21 4
CS20160123000022 BlackRock, Inc. Long 0 7.34 2016-01-20 2
CS20160122000015 BlackRock, Inc. Long 0.43 7.37 2016-01-19 2
CS20160121000009 BlackRock, Inc. Long -0.23 6.94 2016-01-18 2
CS20160120000011 BlackRock, Inc. Long 0.41 7.17 2016-01-15 4
CS20160115000039 BlackRock, Inc. Long -0.11 6.99 2016-01-13 1
CS20160115000014 BlackRock, Inc. Long 0.11 7.1 2016-01-12 2
CS20160114000016 BlackRock, Inc. Long -0.21 6.99 2016-01-11 2
CS20160113000009 BlackRock, Inc. Long 0.32 7.2 2016-01-08 4
CS20160112000012 BlackRock, Inc. Long -0.61 6.88 2016-01-07 4
CS20160109000010 BlackRock, Inc. Long 0.71 7.49 2016-01-06 2
CS20160108000013 BlackRock, Inc. Long -0.45 6.78 2016-01-05 2
CS20160106000013 BlackRock, Inc. Long 0.62 7.27 2015-12-31 5
CS20160105000013 BlackRock, Inc. Long -0.37 6.65 2015-12-30 5
CS20151230000012 BlackRock, Inc. Long 0.29 7.06 2015-12-28 1
CS20151223000017 BlackRock, Inc. Long -0.75 6.61 2015-12-18 4
CS20151222000011 BlackRock, Inc. Long 0.45 7.36 2015-12-17 4
CS20151217000013 BlackRock, Inc. Long -0.29 6.83 2015-12-14 2
CS20151216000009 BlackRock, Inc. Long 0.49 7.12 2015-12-11 4
CS20151208000006 BlackRock, Inc. Long -0.04 6.97 2015-12-03 4
CS20151205000011 BlackRock, Inc. Long 0.26 7.01 2015-12-02 2
CS20151202000012 BlackRock, Inc. Long -0.26 6.83 2015-11-27 4
CS20151126000011 BlackRock, Inc. Long 0.2 7.19 2015-11-24 1
CS20151125000030 BlackRock, Inc. Long -0.54 6.99 2015-11-23 1
CS20151104000011 BlackRock, Inc. Short 0 0 2015-10-30 4
CS20151104000011 BlackRock, Inc. Long -0.17 7.87 2015-10-30 4
CS20151103000015 BlackRock, Inc. Short 0 0 2015-10-29 4
CS20151103000015 BlackRock, Inc. Long 0.07 8.04 2015-10-29 4
CS20151031000008 BlackRock, Inc. Short 0 0 2015-10-28 2
CS20151031000008 BlackRock, Inc. Long -0.03 7.97 2015-10-28 2
CS20151029000016 BlackRock, Inc. Short 0 0 2015-10-26 2
CS20151029000016 BlackRock, Inc. Long 0.57 8.12 2015-10-26 2
CS20151017000022 BlackRock, Inc. Short 0 0 2015-10-14 2
CS20151017000022 BlackRock, Inc. Long -1.15 7.73 2015-10-14 2
CS20151016000017 BlackRock, Inc. Short 0 0 2015-10-13 2
CS20151016000017 BlackRock, Inc. Long 0.89 8.88 2015-10-13 2
CS20151007000025 BlackRock, Inc. Short 0 0 2015-10-02 4
CS20151007000025 BlackRock, Inc. Long -0.39 7.66 2015-10-02 4
CS20151006000023 BlackRock, Inc. Short 0 0 2015-10-01 4
CS20151006000023 BlackRock, Inc. Long 0.74 8.05 2015-10-01 4
CS20150929000015 BlackRock, Inc. Short 0 0 2015-09-24 4
CS20150929000015 BlackRock, Inc. Long 1.13 7.82 2015-09-24 4
CS20150925000046 BlackRock, Inc. Short 0 0 2015-09-23 1
CS20150925000046 BlackRock, Inc. Long -1.36 6.69 2015-09-23 1
CS20150925000022 BlackRock, Inc. Short 0 0 2015-09-22 2
CS20150925000022 BlackRock, Inc. Long 0.63 8.05 2015-09-22 2
CS20150924000019 BlackRock, Inc. Short 0 0 2015-09-21 2
CS20150924000019 BlackRock, Inc. Long 0.46 7.42 2015-09-21 2
CS20150919000016 BlackRock, Inc. Short 0 0 2015-09-16 2
CS20150919000016 BlackRock, Inc. Long -0.39 6.89 2015-09-16 2
CS20150918000011 BlackRock, Inc. Short 0 0 2015-09-15 2
CS20150918000011 BlackRock, Inc. Long 0.94 7.28 2015-09-15 2
CS20150916000016 BlackRock, Inc. Short 0 0 2015-09-11 4
CS20150916000016 BlackRock, Inc. Long -0.36 6.71 2015-09-11 4
CS20150915000016 BlackRock, Inc. Short 0 0 2015-09-10 4
CS20150915000016 BlackRock, Inc. Long 0.82 7.07 2015-09-10 4
CS20150912000015 BlackRock, Inc. Short 0 0 2015-09-09 2
CS20150912000015 BlackRock, Inc. Long -0.8 6.25 2015-09-09 2
CS20150911000010 BlackRock, Inc. Short 0 0 2015-09-08 2
CS20150911000010 BlackRock, Inc. Long 0.28 7.05 2015-09-08 2
CS20150904000049 BlackRock, Inc. Short 0 0 2015-09-02 1
CS20150904000049 BlackRock, Inc. Long -0.52 6.89 2015-09-02 1
CS20150904000020 BlackRock, Inc. Short 0 0 2015-09-01 2
CS20150904000020 BlackRock, Inc. Long 0.53 7.41 2015-09-01 2
CS20150829000015 BlackRock, Inc. Short 0 0 2015-08-26 2
CS20150829000015 BlackRock, Inc. Long -1.08 6.33 2015-08-26 2
CS20150826000024 BlackRock, Inc. Short 0 0 2015-08-21 4
CS20150826000024 BlackRock, Inc. Long -0.73 7.29 2015-08-21 4
CS20150825000014 BlackRock, Inc. Short 0 0 2015-08-20 4
CS20150825000014 BlackRock, Inc. Long 0.39 8.02 2015-08-20 4
CS20150821000015 BlackRock, Inc. Short 0 0 2015-08-18 2
CS20150821000015 BlackRock, Inc. Long -0.56 7.7 2015-08-18 2
CS20150820000010 BlackRock, Inc. Short 0 0 2015-08-17 2
CS20150820000010 BlackRock, Inc. Long 0.96 8.26 2015-08-17 2
CS20150812000013 BlackRock, Inc. Short 0 0 2015-08-07 4
CS20150812000013 BlackRock, Inc. Long -0.46 7.6 2015-08-07 4
CS20150811000016 BlackRock, Inc. Short 0 0 2015-08-06 4
CS20150811000016 BlackRock, Inc. Long 0.09 8.06 2015-08-06 4
CS20150731000012 BlackRock, Inc. Short 0 0 2015-07-28 2
CS20150731000012 BlackRock, Inc. Long 0.97 7.78 2015-07-28 2
CS20150730000012 BlackRock, Inc. Short 0 0 2015-07-27 2
CS20150730000012 BlackRock, Inc. Long -0.55 6.81 2015-07-27 2
CS20150724000007 BlackRock, Inc. Short 0 0 2015-07-21 2
CS20150724000007 BlackRock, Inc. Long -0.9 7.36 2015-07-21 2
CS20150723000014 BlackRock, Inc. Short 0 0 2015-07-20 2
CS20150723000014 BlackRock, Inc. Long 0.56 8.26 2015-07-20 2
CS20150721000007 BlackRock, Inc. Short 0 0 2015-07-16 4
CS20150721000007 BlackRock, Inc. Long -0.43 7.6 2015-07-16 4
CS20150718000017 BlackRock, Inc. Short 0 0 2015-07-15 2
CS20150718000017 BlackRock, Inc. Long 0.17 8.03 2015-07-15 2
CS20150715000012 BlackRock, Inc. Short 0 0 2015-07-10 4
CS20150715000012 BlackRock, Inc. Long 0.39 7.36 2015-07-10 4
CS20150714000021 BlackRock, Inc. Short 0 0 2015-07-09 4
CS20150714000021 BlackRock, Inc. Long -0.39 6.97 2015-07-09 4
CS20150711000023 BlackRock, Inc. Short 0 0 2015-07-08 2
CS20150711000023 BlackRock, Inc. Long 0.39 7.36 2015-07-08 2
IS20170510000308 Qian, Liying 錢麗英 Long 1.04 5.36 2015-07-07 672
CS20170321000081 Corn Capital Company Ltd Long 1 5.3 2015-07-07 623
CS20150710000019 BlackRock, Inc. Short 0 0 2015-07-07 2
CS20150710000019 BlackRock, Inc. Long -0.5 6.97 2015-07-07 2
CS20150707000015 BlackRock, Inc. Short 0 0 2015-07-02 4
CS20150707000015 BlackRock, Inc. Long 0.48 7.46 2015-07-02 4
CS20150703000034 BlackRock, Inc. Short 0 0 2015-07-01 1
CS20150703000034 BlackRock, Inc. Long -0.72 6.98 2015-07-01 1
CS20150611000019 BlackRock, Inc. Short 0 0 2015-06-08 2
CS20150611000019 BlackRock, Inc. Long 1.02 7.72 2015-06-08 2
CS20150610000020 BlackRock, Inc. Short 0 0 2015-06-05 4
CS20150610000020 BlackRock, Inc. Long -1.04 6.7 2015-06-05 4
CS20150603000018 BlackRock, Inc. Short 0 0 2015-05-29 4
CS20150603000018 BlackRock, Inc. Long -0.39 7.7 2015-05-29 4
CS20150602000016 BlackRock, Inc. Short 0 0 2015-05-28 4
CS20150602000016 BlackRock, Inc. Long 0.21 8.09 2015-05-28 4
CS20150527000011 BlackRock, Inc. Short 0 0 2015-05-22 4
CS20150527000011 BlackRock, Inc. Long -0.22 7.91 2015-05-22 4
CS20150527000180 AQR Capital Management, LLC Long -0.08 4.93 2015-05-21 5
CS20150515000012 BlackRock, Inc. Short 0 0 2015-05-12 2
CS20150515000012 BlackRock, Inc. Long 0.49 8.43 2015-05-12 2
CS20150514000013 BlackRock, Inc. Short 0 0 2015-05-11 2
CS20150514000013 BlackRock, Inc. Long -0.43 7.94 2015-05-11 2
CS20150513000015 BlackRock, Inc. Short 0 0 2015-05-08 4
CS20150513000015 BlackRock, Inc. Long 0.55 8.37 2015-05-08 4
CS20150509000020 BlackRock, Inc. Short 0 0 2015-05-06 2
CS20150509000020 BlackRock, Inc. Long -1.12 7.11 2015-05-06 2
CS20150508000013 BlackRock, Inc. Short 0 0 2015-05-05 2
CS20150508000013 BlackRock, Inc. Long 0.41 8.23 2015-05-05 2
CS20150507000134 JPMorgan Chase & Co. Short 0.02 0.04 2015-05-04 3
CS20150507000134 JPMorgan Chase & Co. Long -0.07 4.97 2015-05-04 3
CS20150507000134 JPMorgan Chase & Co. Lending Pool -0.01 2.36 2015-05-04 3
CS20150504000075 JPMorgan Chase & Co. Short 0.1 0.1 2015-04-29 5
CS20150504000075 JPMorgan Chase & Co. Long 0.13 5.12 2015-04-29 5
CS20150504000075 JPMorgan Chase & Co. Lending Pool 0 2.37 2015-04-29 5
CS20150430000256 JPMorgan Chase & Co. Short 0 0 2015-04-28 2
CS20150430000256 JPMorgan Chase & Co. Long -0.01 4.99 2015-04-28 2
CS20150430000256 JPMorgan Chase & Co. Lending Pool 0 2.37 2015-04-28 2
CS20150430000013 BlackRock, Inc. Short 0 0 2015-04-27 2
CS20150430000013 BlackRock, Inc. Long -0.6 7.49 2015-04-27 2
CS20150428000011 BlackRock, Inc. Short 0 0 2015-04-23 4
CS20150428000011 BlackRock, Inc. Long 0.21 8.07 2015-04-23 4
CS20150425000013 BlackRock, Inc. Short 0 0 2015-04-22 2
CS20150425000013 BlackRock, Inc. Long -0.36 7.86 2015-04-22 2
CS20150424000245 JPMorgan Chase & Co. Short -0.07 0 2015-04-22 2
CS20150424000245 JPMorgan Chase & Co. Long 0.1 5.01 2015-04-22 2
CS20150424000245 JPMorgan Chase & Co. Lending Pool 0 2.39 2015-04-22 2
CS20150423000021 BlackRock, Inc. Short 0 0 2015-04-20 2
CS20150423000021 BlackRock, Inc. Long 0.7 8.2 2015-04-20 2
CS20150422000017 BlackRock, Inc. Short -0.03 0 2015-04-17 4
CS20150422000017 BlackRock, Inc. Long -0.57 7.5 2015-04-17 4
CS20150421000021 BlackRock, Inc. Short 0 0.03 2015-04-16 4
CS20150421000021 BlackRock, Inc. Long 0.46 8.07 2015-04-16 4
CS20150417000084 AQR Capital Management, LLC Long 0.03 5 2015-04-13 3
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CS20070131000083 Credit Suisse Group Lending Pool 0 0.19 2007-01-26 5
CS20070131000082 Credit Suisse Group Short 0.44 3.1 2007-01-26 5
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