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Company
Sinotrans Ltd. - H Shares

Latest holdings (beta)

Disclosure ID Shareholder Position Percentage held Date
CS20190130E00004 BlackRock, Inc. Long 7.88 2019-01-25
CS20190130E00004 BlackRock, Inc. Short 0.01 2019-01-25
CS20190128E00073 招商局集团有限公司 Long 77.1 2019-01-24
CS20190115E00125 中国外运长航集团有限公司 Long 46.83 2019-01-10
CS20181226E00076 JPMorgan Chase & Co. Lending Pool 6.49 2018-12-21
CS20181226E00076 JPMorgan Chase & Co. Long 7.04 2018-12-21
CS20181226E00076 JPMorgan Chase & Co. Short 0.14 2018-12-21
CS20181113E00069 Pandanus Associates Inc. Long 7.43 2018-10-12
CS20181113E00127 Pandanus Partners L.P. Long 7.43 2018-10-12
CS20181125E00007 LSV ASSET MANAGEMENT Long 6.02 2017-11-29
CS20170901000014 Citigroup Inc. Lending Pool 6.2 2017-08-29
CS20170901000014 Citigroup Inc. Long 6.33 2017-08-29
CS20170901000014 Citigroup Inc. Short 0.01 2017-08-29
CS20170614000262 Norges Bank Long 6.81 2017-06-13
CS20170512000215 FIL Limited Long 9.02 2017-05-09
CS20170330000133 HSBC Global Asset Management (Hong Kong) Limited Long 4.92 2017-03-27
CS20170320000058 GIC Private Limited Long 4.92 2017-03-15
CS20150828000126 Value Partners Group Limited Long 4.55 2015-08-25
CS20150713000240 Morgan Stanley Long 4.88 2015-07-07
CS20150713000240 Morgan Stanley Short 4 2015-07-07
CS20150522000182 Deutsche Post AG Long 2.15 2015-05-19
CS20140801000070 Credit Suisse Group AG Long 3.72 2014-07-28
CS20140801000070 Credit Suisse Group AG Short 2.47 2014-07-28
CS20140116000001 Brandes Investment Partners, L.P. Long 4.97 2014-01-15
CS20131019000003 The Bank of New York Mellon Corporation Lending Pool 2.29 2013-10-17
CS20131019000003 The Bank of New York Mellon Corporation Long 4.84 2013-10-17
CS20130903000194 The Northern Trust Company (ALA) Lending Pool 4.88 2013-09-02
CS20130703000013 The Boston Company Asset Management LLC Long 4.31 2013-06-28
CS20120518000055 The Northern Trust Company (ALA) Lending Pool 4.5 2012-05-16
CS20120517000105 Franklin Templeton Investments Corp. Long 4.95 2012-05-15
CS20111223000184 Templeton Asset Management Ltd. Long 4.41 2011-12-20
CS20111214000150 Templeton Investment Counsel, LLC Long 4.99 2011-12-12
CS20110415000123 Templeton Asset Management Limited Long 5.99 2011-04-13
CS20080604000020 Barclays Global Investors UK Holdings Limited Long 4.89 2008-05-30
CS20080604000019 Barclays PLC Long 4.89 2008-05-30
CS20070906000090 Deutsche Bank Aktiengesellschaft Long 4.88 2007-08-30
CS20070906000090 Deutsche Bank Aktiengesellschaft Short 0.71 2007-08-30
CS20070806000196 Government of Singapore Investment Corporation Pte Ltd Long 4.88 2007-08-02
CS20070727000045 DWS Invest SICAV Long 4.98 2007-07-23
CS20060913000060 Invesco Hong Kong Limited in its capacity as manager/advisor of various accounts Long 4.77 2006-09-11
CS20060622000002 Oppenheimerfunds, Inc Long 4.73 2006-06-19
CS20080421000062 Oppenheimer Developing Markets Fund Long 4.62 2006-06-15
CS20060127000124 Invesco Asia Limited in its capacity as manager / adviser of various accounts Long 5.14 2006-01-26
CS20031107000021 J.P. Morgan Chase & Co. Lending Pool 3.02 2003-11-04
CS20031107000021 J.P. Morgan Chase & Co. Long 4.99 2003-11-04
CS20030425000102 Deutsche Post Beteiligungen Holding GmbH Long 11.3 2003-04-01
CS20030523000064 UPS Air Couriers of Amercia Limited Long 6.97 2003-04-01

Transactions

Disclosure ID Shareholder Position Percentage change Percentage after Date Days until disclosure
CS20190130E00004 BlackRock, Inc. Short 0 0.01 2019-01-25 5
CS20190130E00004 BlackRock, Inc. Long -0.13 7.88 2019-01-25 5
CS20190128E00073 招商局集团有限公司 Long 0.61 77.1 2019-01-24 4
CS20190128E00070 招商局集团有限公司 Long 0.86 76.49 2019-01-23 5
CS20190122E00260 招商局集团有限公司 Long 1.13 75.41 2019-01-18 4
CS20190115E00126 招商局集团有限公司 Long 0 74.28 2019-01-10 5
CS20190115E00125 中国外运长航集团有限公司 Long 0 46.83 2019-01-10 5
CS20181226E00076 JPMorgan Chase & Co. Long 0.15 7.04 2018-12-21 5
CS20181226E00076 JPMorgan Chase & Co. Short 0 0.14 2018-12-21 5
CS20181226E00076 JPMorgan Chase & Co. Lending Pool 0.22 6.49 2018-12-21 5
CS20181204E00014 BlackRock, Inc. Short 0 0.01 2018-11-29 5
CS20181204E00014 BlackRock, Inc. Long 0.09 8.06 2018-11-29 5
CS20181106E00007 BlackRock, Inc. Short 0 0.01 2018-11-01 5
CS20181106E00007 BlackRock, Inc. Long -0.03 7.97 2018-11-01 5
CS20181103E00015 BlackRock, Inc. Short 0 0.01 2018-10-31 3
CS20181103E00015 BlackRock, Inc. Long 0.07 8.01 2018-10-31 3
CS20181113E00127 Pandanus Partners L.P. Long 0 7.43 2018-10-12 32
CS20181113E00069 Pandanus Associates Inc. Long 0 7.43 2018-10-12 32
CS20181125E00007 LSV ASSET MANAGEMENT Long 0.06 6.02 2017-11-29 361
CS20181125E00006 LSV ASSET MANAGEMENT Long 0.1 5.06 2017-11-01 389
CS20170919000018 BlackRock, Inc. Long 0.17 6.09 2017-09-14 4
CS20170911000041 BlackRock, Inc. Long 0.44 5.22 2017-09-06 2
CS20170906000032 BlackRock, Inc. Long -0.25 4.77 2017-09-01 4
CS20170904000084 JPMorgan Chase & Co. Short -0.01 0.15 2017-08-30 5
CS20170904000084 JPMorgan Chase & Co. Long 0.12 5.04 2017-08-30 5
CS20170904000084 JPMorgan Chase & Co. Lending Pool 0.02 3.86 2017-08-30 5
CS20170901000145 BlackRock, Inc. Long 0.38 5.32 2017-08-30 1
CS20170901000014 Citigroup Inc. Short 0 0.01 2017-08-29 3
CS20170901000014 Citigroup Inc. Long 0.31 6.33 2017-08-29 3
CS20170901000014 Citigroup Inc. Lending Pool 0.32 6.2 2017-08-29 3
CS20170830000051 Citigroup Inc. Short 0 0.01 2017-08-25 5
CS20170830000051 Citigroup Inc. Long -0.11 6.03 2017-08-25 5
CS20170830000051 Citigroup Inc. Lending Pool -0.11 5.89 2017-08-25 5
CS20170829000014 BlackRock, Inc. Long -0.13 4.92 2017-08-24 4
CS20170825000041 BlackRock, Inc. Long 0.34 5.2 2017-08-22 2
CS20170824000091 BlackRock, Inc. Long -1.02 4.86 2017-08-21 2
CS20170816000029 BlackRock, Inc. Long 0.15 5.08 2017-08-11 4
CS20170814000019 BlackRock, Inc. Long -0.23 4.93 2017-08-09 2
CS20170811000093 BlackRock, Inc. Long 0.3 5.16 2017-08-08 2
CS20170811000074 Citigroup Inc. Short 0 0.01 2017-08-08 3
CS20170811000074 Citigroup Inc. Long 0.56 6.63 2017-08-08 3
CS20170811000074 Citigroup Inc. Lending Pool 0.55 6.47 2017-08-08 3
CS20170810000048 BlackRock, Inc. Long -0.42 4.86 2017-08-07 2
CS20170809000012 Citigroup Inc. Short 0 0.01 2017-08-04 5
CS20170809000012 Citigroup Inc. Long -0.1 6.07 2017-08-04 5
CS20170809000012 Citigroup Inc. Lending Pool -0.01 5.91 2017-08-04 5
CS20170808000094 Citigroup Inc. Short 0 0.01 2017-08-03 5
CS20170808000094 Citigroup Inc. Long 0.13 6.17 2017-08-03 5
CS20170808000094 Citigroup Inc. Lending Pool 0.13 5.92 2017-08-03 5
CS20170807000083 Citigroup Inc. Short -0.05 0.01 2017-08-02 5
CS20170807000083 Citigroup Inc. Long -0.21 6.04 2017-08-02 5
CS20170807000083 Citigroup Inc. Lending Pool -0.05 5.79 2017-08-02 5
CS20170802000106 BlackRock, Inc. Long 0.25 5.07 2017-07-28 4
CS20170616000088 Citigroup Inc. Short 0 0.05 2017-06-13 3
CS20170616000088 Citigroup Inc. Long 2.24 6.97 2017-06-13 3
CS20170616000088 Citigroup Inc. Lending Pool 2.24 6.88 2017-06-13 3
CS20170614000262 Norges Bank Long -0.46 6.81 2017-06-13 1
CS20170609000237 Norges Bank Long 0.07 7.06 2017-06-08 1
CS20170607000235 Norges Bank Long -0.2 6.89 2017-06-05 2
CS20170607000010 BlackRock, Inc. Long -2.78 4.97 2017-06-02 4
CS20170606000002 Norges Bank Long 1.63 7.09 2017-06-02 3
CS20170601000134 Norges Bank Long 0.24 5.01 2017-05-30 2
CS20170530000022 Norges Bank Long -0.33 4.77 2017-05-29 1
CS20170531000008 BlackRock, Inc. Long 0.15 7.09 2017-05-26 4
CS20170526000020 BlackRock, Inc. Long -0.21 6.96 2017-05-24 1
CS20170526000191 Norges Bank Long 0.58 5.24 2017-05-23 2
CS20170524000113 Norges Bank Long -0.61 4.66 2017-05-23 1
CS20170524000005 Norges Bank Long 1.12 5.27 2017-05-22 1
CS20170524000010 BlackRock, Inc. Long 0.21 7.03 2017-05-19 4
CS20170519000056 Citigroup Inc. Short -0.11 0.3 2017-05-16 3
CS20170519000056 Citigroup Inc. Long -1.87 4.76 2017-05-16 3
CS20170519000056 Citigroup Inc. Lending Pool -1.76 4.54 2017-05-16 3
CS20170519000015 BlackRock, Inc. Long 0 6.34 2017-05-16 2
CS20170512000215 FIL Limited Long 0.24 9.02 2017-05-09 3
CS20170422000006 BlackRock, Inc. Long -0.45 6.99 2017-04-19 2
CS20170419000005 BlackRock, Inc. Long 0.23 7 2017-04-13 5
CS20170419000293 FIL Limited Long 0.07 8.05 2017-04-12 7
CS20170413000017 BlackRock, Inc. Long -0.16 6.93 2017-04-11 1
CS20170411000004 BlackRock, Inc. Long 0.21 7.11 2017-04-06 4
CS20170330000133 HSBC Global Asset Management (Hong Kong) Limited Long -0.1 4.92 2017-03-27 3
CS20170324000086 HSBC Global Asset Management (Hong Kong) Limited Long 0.16 5.02 2017-03-22 2
CS20170320000058 GIC Private Limited Long -0.23 4.92 2017-03-15 5
CS20170303000082 Citigroup Inc. Short -0.03 0.07 2017-02-28 3
CS20170303000082 Citigroup Inc. Long 0.2 6.23 2017-02-28 3
CS20170303000082 Citigroup Inc. Lending Pool 0.2 6.13 2017-02-28 3
CS20170303000250 FIL Limited Long 0 7.19 2017-02-27 4
CS20170228000188 FIL Limited Long 0.19 7.07 2017-02-23 5
CS20170228000037 Citigroup Inc. Short 0.06 0.13 2017-02-23 5
CS20170228000037 Citigroup Inc. Long 0.09 6.05 2017-02-23 5
CS20170228000037 Citigroup Inc. Lending Pool 0.03 5.92 2017-02-23 5
CS20170223000021 Citigroup Inc. Short 0 0 2017-02-20 3
CS20170223000021 Citigroup Inc. Long -0.07 5.97 2017-02-20 3
CS20170223000021 Citigroup Inc. Lending Pool 0 5.93 2017-02-20 3
CS20170221000009 Citigroup Inc. Short 0 0 2017-02-16 5
CS20170221000009 Citigroup Inc. Long 0.14 6.03 2017-02-16 5
CS20170221000009 Citigroup Inc. Lending Pool 0.14 5.91 2017-02-16 5
CS20170218000006 BlackRock, Inc. Long -0.08 6.94 2017-02-16 1
CS20170217000016 BlackRock, Inc. Long 0.12 7.02 2017-02-15 1
CS20170215000004 BlackRock, Inc. Long -0.04 6.99 2017-02-10 4
CS20170214000140 FIL Limited Long 0.15 6.1 2017-02-09 5
CS20170214000020 Citigroup Inc. Short 0 0 2017-02-09 5
CS20170214000020 Citigroup Inc. Long -0.59 5.67 2017-02-09 5
CS20170214000020 Citigroup Inc. Lending Pool -0.59 5.53 2017-02-09 5
CS20170214000004 BlackRock, Inc. Long 0.1 7.03 2017-02-09 4
CS20170213000116 GIC Private Limited Long -0.24 5.99 2017-02-09 4
CS20170204000006 BlackRock, Inc. Long 0.11 6.08 2017-02-01 2
CS20170128000006 BlackRock, Inc. Long -0.03 5.97 2017-01-25 2
CS20170127000009 BlackRock, Inc. Long 0.05 6 2017-01-24 2
CS20170110000189 Citigroup Inc. Short 0 0 2017-01-05 5
CS20170110000189 Citigroup Inc. Long 0.06 6.02 2017-01-05 5
CS20170110000189 Citigroup Inc. Lending Pool 0.06 5.92 2017-01-05 5
CS20170103000081 Citigroup Inc. Short 0 0 2016-12-28 6
CS20170103000081 Citigroup Inc. Long 0 6 2016-12-28 6
CS20170103000081 Citigroup Inc. Lending Pool 0 5.85 2016-12-28 6
CS20161230000061 Citigroup Inc. Short 0 0 2016-12-27 3
CS20161230000061 Citigroup Inc. Long -0.12 6 2016-12-27 3
CS20161230000061 Citigroup Inc. Lending Pool -0.12 5.85 2016-12-27 3
CS20161228000156 Citigroup Inc. Short 0 0 2016-12-22 7
CS20161228000156 Citigroup Inc. Long -3.29 6.09 2016-12-22 7
CS20161228000156 Citigroup Inc. Lending Pool -3.29 5.93 2016-12-22 7
CS20161216000029 Citigroup Inc. Short 0 0 2016-12-13 3
CS20161216000029 Citigroup Inc. Long 3.21 9.29 2016-12-13 3
CS20161216000029 Citigroup Inc. Lending Pool 3.2 9.14 2016-12-13 3
CS20161206000107 Citigroup Inc. Short 0 0 2016-12-01 5
CS20161206000107 Citigroup Inc. Long 0.11 6.02 2016-12-01 5
CS20161206000107 Citigroup Inc. Lending Pool 0.11 5.92 2016-12-01 5
CS20161202000077 Citigroup Inc. Short 0 0 2016-11-29 3
CS20161202000077 Citigroup Inc. Long -0.12 5.91 2016-11-29 3
CS20161202000077 Citigroup Inc. Lending Pool -0.12 5.81 2016-11-29 3
CS20161123000106 Citigroup Inc. Short 0 0 2016-11-18 5
CS20161123000106 Citigroup Inc. Long 0 6.01 2016-11-18 5
CS20161123000106 Citigroup Inc. Lending Pool 0 5.91 2016-11-18 5
CS20161122000084 Citigroup Inc. Short 0 0 2016-11-17 5
CS20161122000084 Citigroup Inc. Long -0.03 6.01 2016-11-17 5
CS20161122000084 Citigroup Inc. Lending Pool -0.03 5.91 2016-11-17 5
CS20161116000124 GIC Private Limited Long -0.12 6.99 2016-11-11 5
CS20161116000061 Citigroup Inc. Short 0 0 2016-11-11 5
CS20161116000061 Citigroup Inc. Long 0.65 6 2016-11-11 5
CS20161116000061 Citigroup Inc. Lending Pool 0.64 5.9 2016-11-11 5
CS20161110000017 Citigroup Inc. Short 0 0 2016-11-07 3
CS20161110000017 Citigroup Inc. Long -0.27 5.84 2016-11-07 3
CS20161110000017 Citigroup Inc. Lending Pool -0.27 5.74 2016-11-07 3
CS20161104000029 Citigroup Inc. Short 0 0 2016-11-01 3
CS20161104000029 Citigroup Inc. Long 0.08 6.02 2016-11-01 3
CS20161104000029 Citigroup Inc. Lending Pool 0.08 5.92 2016-11-01 3
CS20161028000184 FIL Limited Long 0.03 5.01 2016-10-25 3
CS20161026000177 FIL Limited Long -0.02 4.99 2016-10-20 6
CS20161011000103 Citigroup Inc. Short 0 0 2016-10-06 5
CS20161011000103 Citigroup Inc. Long -3.45 5.46 2016-10-06 5
CS20161011000103 Citigroup Inc. Lending Pool -3.45 5.46 2016-10-06 5
CS20160715000093 FIL Limited Long 0.05 5.03 2016-07-12 3
CS20160707000049 GIC Private Limited Long -0.03 7.98 2016-07-06 1
CS20160623000140 GIC Private Limited Long 0.03 8.01 2016-06-22 1
CS20160620000096 Citigroup Inc. Short 0 0 2016-06-15 5
CS20160620000096 Citigroup Inc. Long 0.76 8.52 2016-06-15 5
CS20160620000096 Citigroup Inc. Lending Pool 0.75 8.51 2016-06-15 5
CS20160610000056 Citigroup Inc. Short 0 0.04 2016-06-07 3
CS20160610000056 Citigroup Inc. Long 3.19 7.6 2016-06-07 3
CS20160610000056 Citigroup Inc. Lending Pool 3.19 7.56 2016-06-07 3
CS20160527000026 BlackRock, Inc. Long 0.57 5.14 2016-05-25 1
CS20160526000013 BlackRock, Inc. Long -0.42 4.71 2016-05-23 2
CS20160525000017 BlackRock, Inc. Long 0 5.13 2016-05-20 4
CS20160521000012 BlackRock, Inc. Long 0.39 5.32 2016-05-18 2
CS20160520000012 BlackRock, Inc. Long -0.18 4.93 2016-05-17 2
CS20160517000024 BlackRock, Inc. Long 0 5.1 2016-05-12 4
CS20160514000027 BlackRock, Inc. Long 0 5.02 2016-05-11 2
CS20160514000005 BlackRock, Inc. Long 0.05 5.02 2016-05-11 2
CS20160510000014 BlackRock, Inc. Long -0.45 4.75 2016-05-05 4
CS20160507000010 BlackRock, Inc. Long 0.21 5.2 2016-05-04 2
CS20160505000293 GIC Private Limited Long 0.13 7.01 2016-05-04 1
CS20160505000016 BlackRock, Inc. Long -0.32 4.94 2016-05-02 2
CS20160504000020 BlackRock, Inc. Long 0.44 5.26 2016-04-29 4
CS20160430000009 BlackRock, Inc. Long -0.26 4.9 2016-04-27 2
CS20160422000018 BlackRock, Inc. Long 0.23 5.13 2016-04-19 2
CS20160421000014 BlackRock, Inc. Long -0.16 4.9 2016-04-18 2
CS20160420000019 BlackRock, Inc. Long 0 5.06 2016-04-15 4
CS20160415000020 BlackRock, Inc. Long 0 5 2016-04-12 2
CS20160415000014 BlackRock, Inc. Long 0.2 5 2016-04-12 2
CS20160414000011 BlackRock, Inc. Long -0.37 4.8 2016-04-11 2
CS20160413000008 BlackRock, Inc. Long 0.41 5.17 2016-04-08 4
CS20160318000094 GIC Private Limited Long 0.17 6.07 2016-03-17 1
CS20160315000083 HSBC Global Asset Management (Hong Kong) Limited Long -0.28 4.78 2016-03-11 4
CS20160307000074 HSBC Global Asset Management (Hong Kong) Limited Long 0.37 5.06 2016-03-03 4
CS20160223000187 FIL Limited Long -0.13 4.98 2016-02-18 5
CS20151203000287 FIL Limited Long -0.05 5.96 2015-11-30 3
CS20151119000203 JPMorgan Chase & Co. Short 0 0.06 2015-11-17 2
CS20151119000203 JPMorgan Chase & Co. Long -0.07 4.95 2015-11-17 2
CS20151119000203 JPMorgan Chase & Co. Lending Pool -0.06 2.65 2015-11-17 2
CS20151117000005 BlackRock, Inc. Short 0.01 0.03 2015-11-12 4
CS20151117000005 BlackRock, Inc. Long -0.53 4.61 2015-11-12 4
CS20151116000121 JPMorgan Chase & Co. Short 0 0.06 2015-11-12 4
CS20151116000121 JPMorgan Chase & Co. Long 0.11 5.01 2015-11-12 4
CS20151116000121 JPMorgan Chase & Co. Lending Pool 0 2.71 2015-11-12 4
CS20151112000011 BlackRock, Inc. Long 0.45 5.06 2015-11-09 2
CS20151106000010 BlackRock, Inc. Long -0.03 4.98 2015-11-03 2
CS20151105000018 BlackRock, Inc. Long 0.1 5.01 2015-11-02 2
CS20151031000009 BlackRock, Inc. Long -0.3 4.78 2015-10-28 2
CS20151030000010 BlackRock, Inc. Long 0.28 5.08 2015-10-27 2
CS20151029000017 BlackRock, Inc. Long -0.29 4.8 2015-10-26 2
CS20151028000017 BlackRock, Inc. Long 0.25 5.09 2015-10-23 4
CS20151022000006 BlackRock, Inc. Long -0.49 4.77 2015-10-19 2
CS20151020000016 BlackRock, Inc. Long 0.25 5.21 2015-10-15 4
CS20151017000023 BlackRock, Inc. Long -0.61 4.96 2015-10-14 2
CS20151016000019 BlackRock, Inc. Long 0.76 5.57 2015-10-13 2
CS20151015000011 BlackRock, Inc. Long -0.63 4.81 2015-10-12 2
CS20151007000026 BlackRock, Inc. Long 0.82 5.73 2015-10-02 4
CS20151003000015 BlackRock, Inc. Long -0.21 4.92 2015-09-30 2
CS20151002000012 BlackRock, Inc. Long 0.17 5.13 2015-09-29 2
CS20151001000014 BlackRock, Inc. Long -0.35 4.96 2015-09-28 2
CS20150925000048 BlackRock, Inc. Long 0.31 5.24 2015-09-23 1
CS20150924000021 BlackRock, Inc. Long -0.64 4.88 2015-09-21 2
CS20150916000018 BlackRock, Inc. Long 0.94 5.56 2015-09-11 4
CS20150915000018 BlackRock, Inc. Long -0.46 4.62 2015-09-10 4
CS20150912000023 BlackRock, Inc. Long 0 5.08 2015-09-09 2
CS20150910000010 BlackRock, Inc. Long -0.34 5.66 2015-09-07 2
CS20150909000020 BlackRock, Inc. Long 0 6 2015-09-04 4
CS20150909000012 BlackRock, Inc. Long 0.71 6 2015-09-04 4
CS20150905000012 BlackRock, Inc. Long -0.76 5.29 2015-09-03 1
CS20150903000028 BlackRock, Inc. Long 0 6.26 2015-08-31 2
CS20150902000026 BlackRock, Inc. Long 0 6.25 2015-08-28 4
CS20150902000014 BlackRock, Inc. Long 0.66 6.25 2015-08-28 4
CS20150828000126 Value Partners Group Limited Long -0.59 4.55 2015-08-25 3
CS20150824000085 Value Partners Group Limited Long -0.33 5.86 2015-08-20 4
CS20150821000016 BlackRock, Inc. Long -0.5 5.52 2015-08-18 2
CS20150820000155 Value Partners Group Limited Long 0.19 6.03 2015-08-17 3
CS20150818000013 BlackRock, Inc. Long 0.33 6.03 2015-08-13 4
CS20150814000130 Value Partners Group Limited Long 0.3 5.29 2015-08-11 3
CS20150813000177 FIL Limited Long 0.12 6.1 2015-08-10 3
CS20150808000016 BlackRock, Inc. Long 0.95 5.77 2015-08-05 2
CS20150807000012 BlackRock, Inc. Long -0.41 4.82 2015-08-04 2
CS20150723000032 GIC Private Limited Long 0.02 5.01 2015-07-20 2
CS20150713000240 Morgan Stanley Short -0.02 4 2015-07-07 2
CS20150713000240 Morgan Stanley Long -0.4 4.88 2015-07-07 2
CS20150713000240 Morgan Stanley Lending Pool 0 0 2015-07-07 2
CS20150710000453 Morgan Stanley Short 0 4.21 2015-07-06 2
CS20150710000453 Morgan Stanley Long 0 5.35 2015-07-06 2
CS20150710000453 Morgan Stanley Lending Pool 0 0 2015-07-06 2
CS20150708000226 JPMorgan Chase & Co. Short 0 0.01 2015-07-06 2
CS20150708000226 JPMorgan Chase & Co. Long -0.21 4.95 2015-07-06 2
CS20150708000226 JPMorgan Chase & Co. Lending Pool -0.01 3.11 2015-07-06 2
CS20150709000597 Morgan Stanley Short 0 4.17 2015-07-03 4
CS20150709000597 Morgan Stanley Long 0 5.22 2015-07-03 4
CS20150709000597 Morgan Stanley Lending Pool 0 0 2015-07-03 4
CS20150708000461 Morgan Stanley Short 0 4.19 2015-07-02 4
CS20150708000461 Morgan Stanley Long 0 5.33 2015-07-02 4
CS20150708000461 Morgan Stanley Lending Pool 0 0 2015-07-02 4
CS20150707000265 Morgan Stanley Short 0 4.19 2015-07-01 2
CS20150707000265 Morgan Stanley Long 0 5.33 2015-07-01 2
CS20150707000265 Morgan Stanley Lending Pool 0 0 2015-07-01 2
CS20150703000527 Morgan Stanley Short 0 4.33 2015-06-30 2
CS20150703000527 Morgan Stanley Long 0 5.42 2015-06-30 2
CS20150703000527 Morgan Stanley Lending Pool 0 0 2015-06-30 2
CS20150703000537 Morgan Stanley Short 0 2.38 2015-06-29 2
CS20150703000537 Morgan Stanley Long 0 5.5 2015-06-29 2
CS20150703000537 Morgan Stanley Lending Pool 0 0 2015-06-29 2
CS20150703000525 Morgan Stanley Short 1.95 4.33 2015-06-29 2
CS20150703000525 Morgan Stanley Long -0.08 5.42 2015-06-29 2
CS20150703000525 Morgan Stanley Lending Pool 0 0 2015-06-29 2
CS20150702000365 Morgan Stanley Short 0 2.43 2015-06-26 4
CS20150702000365 Morgan Stanley Long 0 5.44 2015-06-26 4
CS20150702000365 Morgan Stanley Lending Pool 0 0 2015-06-26 4
CS20150702000178 Morgan Stanley Short 0 2.41 2015-06-25 4
CS20150702000178 Morgan Stanley Long 0 5.46 2015-06-25 4
CS20150702000178 Morgan Stanley Lending Pool 0 0 2015-06-25 4
CS20150629000274 Morgan Stanley Short 0 2.45 2015-06-24 2
CS20150629000274 Morgan Stanley Long 0 5.48 2015-06-24 2
CS20150629000274 Morgan Stanley Lending Pool 0 0 2015-06-24 2
CS20150629000184 Morgan Stanley Short 1.07 2.45 2015-06-23 2
CS20150629000184 Morgan Stanley Long 0.06 5.48 2015-06-23 2
CS20150629000184 Morgan Stanley Lending Pool 0 0 2015-06-23 2
CS20150629000183 Morgan Stanley Short 0 1.38 2015-06-23 2
CS20150629000183 Morgan Stanley Long 0 5.42 2015-06-23 2
CS20150629000183 Morgan Stanley Lending Pool 0 0 2015-06-23 2
CS20150625000317 Morgan Stanley Short 0.42 1.38 2015-06-22 2
CS20150625000317 Morgan Stanley Long -0.04 5.42 2015-06-22 2
CS20150625000317 Morgan Stanley Lending Pool 0 0 2015-06-22 2
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CS20110912000046 Brandes Investment Partners, L.P. Long 0.53 9.28 2011-09-09 0
CS20110912000052 JPMorgan Chase & Co. Short 0 0 2011-09-08 4
CS20110912000052 JPMorgan Chase & Co. Long 0.03 7.02 2011-09-08 4
CS20110912000052 JPMorgan Chase & Co. Lending Pool 0.02 7 2011-09-08 4
CS20110912000045 Brandes Investment Partners, L.P. Long 0 8.75 2011-09-08 1
CS20110909000075 Franklin Templeton Investments Corp. Long -0.16 7.89 2011-09-07 1
CS20110812000027 JPMorgan Chase & Co. Short 0 0 2011-08-09 3
CS20110812000027 JPMorgan Chase & Co. Long -0.39 6.94 2011-08-09 3
CS20110812000027 JPMorgan Chase & Co. Lending Pool -0.39 6.92 2011-08-09 3
CS20110808000030 Brandes Investment Partners, L.P. Long 0.4 8.02 2011-08-05 0
CS20110808000029 Brandes Investment Partners, L.P. Long 0.01 7.62 2011-08-05 0
CS20110623000085 Brandes Investment Partners, L.P. Long 0.03 7 2011-06-21 1
CS20110610000005 The Bank of New York Mellon Corporation Long 1.99 9.01 2011-06-06 3
CS20110610000005 The Bank of New York Mellon Corporation Lending Pool 1.99 5.14 2011-06-06 3
CS20110607000008 The Bank of New York Mellon Corporation Long -1.94 7.02 2011-06-03 3
CS20110607000008 The Bank of New York Mellon Corporation Lending Pool -1.99 3.15 2011-06-03 3
CS20110520000071 Franklin Templeton Investments Corp. Long -0.75 8.8 2011-05-18 1
CS20110519000016 Brandes Investment Partners, L.P. Long 0.74 6.49 2011-05-17 1
CS20110415000123 Templeton Asset Management Limited Long -0.03 5.99 2011-04-13 1
CS20110408000004 The Bank of New York Mellon Corporation Long -1.44 8.39 2011-04-06 1
CS20110408000004 The Bank of New York Mellon Corporation Lending Pool -0.43 4.98 2011-04-06 1
CS20110210000006 The Bank of New York Mellon Corporation Long 0.98 9.65 2011-02-08 1
CS20110210000006 The Bank of New York Mellon Corporation Lending Pool 0 5.26 2011-02-08 1
CS20110207000076 JPMorgan Chase & Co. Long 0.46 7.21 2011-01-31 7
CS20110207000076 JPMorgan Chase & Co. Lending Pool 0.46 7.08 2011-01-31 7
CS20110120000204 JPMorgan Chase & Co. Long -0.18 6.89 2011-01-17 3
CS20110120000204 JPMorgan Chase & Co. Lending Pool -0.18 6.76 2011-01-17 3
CS20101220000269 Templeton Asset Management Limited Long 0.08 6.02 2010-12-16 1
CS20101021000008 The Bank of New York Mellon Corporation Long -1.07 8.72 2010-10-19 1
CS20101021000008 The Bank of New York Mellon Corporation Lending Pool 0 4.93 2010-10-19 1
CS20101020000007 The Bank of New York Mellon Corporation Long -2.72 9.79 2010-10-18 1
CS20101020000007 The Bank of New York Mellon Corporation Lending Pool -2.73 4.93 2010-10-18 1
CS20100707000045 Brandes Investment Partners, L.P. Long 0.02 5.01 2010-07-02 4
CS20100608000001 The Bank of New York Mellon Corporation Long 0.03 12.01 2010-06-04 3
CS20100608000001 The Bank of New York Mellon Corporation Lending Pool 0.04 7.19 2010-06-04 3
CS20100409000334 The Bank of New York Mellon Corporation Long -0.37 11.5 2010-04-08 1
CS20100409000334 The Bank of New York Mellon Corporation Lending Pool -0.37 6.79 2010-04-08 1
CS20100122000150 JPMorgan Chase & Co. Long -0.17 7.85 2010-01-21 1
CS20100122000150 JPMorgan Chase & Co. Lending Pool -0.17 7.83 2010-01-21 1
CS20090829000003 The Bank of New York Mellon Corporation Long 0.78 12.18 2009-08-27 1
CS20090829000003 The Bank of New York Mellon Corporation Lending Pool 0 6.85 2009-08-27 1
CS20090813000236 The Bank of New York Mellon Corporation Long 0.05 11.04 2009-08-12 1
CS20090813000236 The Bank of New York Mellon Corporation Lending Pool 0 6.67 2009-08-12 1
CS20090804000054 Templeton Asset Management Ltd. Long 0.11 5.1 2009-07-30 1
CS20090731000014 JPMorgan Chase & Co. Long 1.12 8.21 2009-07-29 2
CS20090731000014 JPMorgan Chase & Co. Lending Pool 1.11 8.18 2009-07-29 2
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CS20090423000010 JPMorgan Chase & Co. Long 0.28 7.25 2009-04-20 3
CS20090423000010 JPMorgan Chase & Co. Lending Pool 0.27 7.22 2009-04-20 3
CS20090404000002 The Bank of New York Mellon Corporation Long 0.2 10.09 2009-04-02 1
CS20090404000002 The Bank of New York Mellon Corporation Lending Pool 0.2 5.91 2009-04-02 1
CS20090331000002 The Bank of New York Mellon Corporation Long 0.13 9.06 2009-03-27 3
CS20090331000002 The Bank of New York Mellon Corporation Lending Pool 0 5.33 2009-03-27 3
CS20090310000010 Templeton Investment Counsel, LLC Long 0.4 5.23 2009-03-06 3
CS20090309000026 Franklin Templeton Investments Corp. Long -0.03 10.98 2009-03-05 1
CS20090212000036 The Bank of New York Mellon Corporation Long 8.89 8.89 2009-02-09 2
CS20090212000035 The Bank of New York Mellon Corporation Long -7.38 0 2009-02-09 2
CS20090212000008 The Bank of New York Mellon Corporation Long -6.13 0 2009-02-09 2
CS20090212000008 The Bank of New York Mellon Corporation Lending Pool -5.27 0 2009-02-09 2
CS20090212000007 The Bank of New York Mellon Long -6.13 0 2009-02-09 2
CS20090212000007 The Bank of New York Mellon Lending Pool -5.27 0 2009-02-09 2
CS20090206000004 The Bank of New York Mellon Corporation Long 0.08 6.07 2009-02-04 1
CS20090206000004 The Bank of New York Mellon Corporation Lending Pool 0.06 5.24 2009-02-04 1
CS20090206000003 The Bank of New York Mellon Long 0.08 6.07 2009-02-04 1
CS20090206000003 The Bank of New York Mellon Lending Pool 0.06 5.24 2009-02-04 1
CS20090205000042 JPMorgan Chase & Co. Long -0.03 6.99 2009-02-02 1
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CS20081223000237 The Bank of New York Mellon Corporation Long 0.22 5.14 2008-12-22 1
CS20081223000237 The Bank of New York Mellon Corporation Lending Pool 0.22 4.5 2008-12-22 1
CS20081223000236 The Bank of New York Mellon Long 0.22 5.14 2008-12-22 1
CS20081223000236 The Bank of New York Mellon Lending Pool 0.22 4.5 2008-12-22 1
CS20081212000133 JPMorgan Chase & Co. Short 0 0.06 2008-12-10 1
CS20081212000133 JPMorgan Chase & Co. Long 0.22 6.18 2008-12-10 1
CS20081212000133 JPMorgan Chase & Co. Lending Pool 0.21 6.12 2008-12-10 1
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CS20081120000204 Franklin Templeton Investments Corp. Long 0.04 10.03 2008-11-17 2
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CS20080926000159 JPMorgan Chase & Co. Lending Pool 0.06 4.95 2008-09-23 1
CS20080924000204 JPMorgan Chase & Co. Short 0 0.06 2008-09-22 1
CS20080924000204 JPMorgan Chase & Co. Long -0.06 4.97 2008-09-22 1
CS20080924000204 JPMorgan Chase & Co. Lending Pool -0.09 4.89 2008-09-22 1
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CS20080619000118 The Bank of New York Mellon Corporation Long 0.25 5.03 2008-06-11 8
CS20080604000020 Barclays Global Investors UK Holdings Limited Long -0.16 4.89 2008-05-30 4
CS20080604000019 Barclays PLC Long -0.16 4.89 2008-05-30 4
CS20080509000361 Templeton Investment Counsel, LLC Long -2.17 4.66 2008-05-08 0
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CS20080319000058 Barclays PLC Long 0 5 2008-02-21 27
CS20080319000057 Barclays Global Investors UK Holdings Limited Long 0 5 2008-02-21 27
CS20080228000010 Barclays Global Investors UK Holdings Limited Long 0.04 5 2008-02-21 6
CS20080228000009 Barclays PLC Long 0.04 5 2008-02-21 6
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CS20070906000090 Deutsche Bank Aktiengesellschaft Long -0.23 4.88 2007-08-30 7
CS20070823000086 Deutsche Bank Aktiengesellschaft Short 0.04 0.87 2007-08-16 7
CS20070823000086 Deutsche Bank Aktiengesellschaft Long 0.04 5.03 2007-08-16 7
CS20070817000024 Deutsche Bank Aktiengesellschaft Short -0.06 0.78 2007-08-13 4
CS20070817000024 Deutsche Bank Aktiengesellschaft Long -0.06 4.96 2007-08-13 4
CS20070812000020 Deutsche Bank Aktiengesellschaft Short 0.1 0.81 2007-08-03 7
CS20070812000020 Deutsche Bank Aktiengesellschaft Long 0.07 5.02 2007-08-03 7
CS20070806000196 Government of Singapore Investment Corporation Pte Ltd Long -0.13 4.88 2007-08-02 1
CS20070727000045 DWS Invest SICAV Long -0.21 4.98 2007-07-23 3
CS20070629000418 UPS Air Couriers of America Limited Long -6.97 0 2007-06-29 0
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CS20060913000060 Invesco Hong Kong Limited in its capacity as manager/advisor of various accounts Long -0.28 4.77 2006-09-11 2
CS20060901000111 Invesco Hong Kong Limited in its capacity as manager/advisor of various accounts Long -0.5 5.55 2006-08-30 2
CS20060707000030 Deutsche Bank Aktiengesellschaft Short -0.01 0 2006-07-03 4
CS20060707000030 Deutsche Bank Aktiengesellschaft Long -0.23 4.86 2006-07-03 4
CS20060622000002 Oppenheimerfunds, Inc Long -1.04 4.73 2006-06-19 2
CS20080421000062 Oppenheimer Developing Markets Fund Long -0.41 4.62 2006-06-15 1
CS20060617000002 Oppenheimerfunds, Inc Long -0.49 5.77 2006-06-15 1
CS20060526000019 Deutsche Bank Aktiengesellschaft Short 0 0 2006-05-19 6
CS20060526000019 Deutsche Bank Aktiengesellschaft Long -4.13 5.37 2006-05-19 6
CS20060310000112 Invesco Hong Kong Limited in its capacity as manager/advisor of various accounts Long 0.13 6 2006-03-07 3
CS20060127000124 Invesco Asia Limited in its capacity as manager / adviser of various accounts Long 0.19 5.14 2006-01-26 1
CS20051227000035 Deutsche Post AG Long 2 13.3 2005-12-14 7
CS20060818000003 DWS Invest SICAV Long 4.31 5.48 2005-12-09 244
CS20051202000007 Deutsche Bank Aktiengesellschaft Long -0.16 9.98 2005-11-28 3
CS20050812000008 Deutsche Bank Aktiengesellschaft Long -0.17 10.84 2005-08-04 7
CS20050720000088 Deutsche Bank Aktiengesellschaft Long -0.68 11.35 2005-07-15 5
CS20050331000006 JPMorgan Chase & Co. Long -0.46 4.73 2005-03-24 4
CS20050331000006 JPMorgan Chase & Co. Lending Pool 0 2.65 2005-03-24 4
CS20050507000001 Oppenheimer Developing Markets Fund Long 0.15 5.14 2005-03-15 52
CS20050329000110 Oppenheimerfunds, Inc Long 0.1 6.25 2005-03-14 1
CS20050223000042 JPMorgan Chase & Co. Long 0.15 5.1 2005-02-21 1
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CS20041014000125 Deutsche Bank Aktiengesellschaft Long 1 12.28 2004-10-11 3
CS20041014000124 Deutsche Bank Aktiengesellschaft Long 0.68 11.28 2004-10-08 6
CS20040924000122 Deutsche Bank Aktiengesellschaft Long 0.35 10.08 2004-09-20 4
CS20040702000020 Oppenheimerfunds, Inc Long 0.16 5.15 2004-06-04 7
CS20040524000150 Deutsche Bank Aktiengesellschaft Long 0.05 9.03 2004-05-19 5
CS20040507000195 Deutsche Bank Aktiengesellschaft Long 0.22 8.04 2004-04-22 15
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CS20031107000021 J.P. Morgan Chase & Co. Long -0.02 4.99 2003-11-04 2
CS20031107000021 J.P. Morgan Chase & Co. Lending Pool 0 3.02 2003-11-04 2
CS20030902000036 J.P. Morgan Chase & Co. Long 0.38 5.04 2003-08-27 1
CS20030902000036 J.P. Morgan Chase & Co. Lending Pool 0 2.93 2003-08-27 1
CS20030627000093 Deutsche Bank Aktiengesellschaft Long 0.4 6.05 2003-05-29 11
CS20030630000064 Deutsche Bank Aktiengesellschaft Long 0.17 5.15 2003-05-15 25
CS20030523000153 UPS Air Couriers of America Limited Long 0 6.97 2003-04-01 13
CS20030523000064 UPS Air Couriers of Amercia Limited Long 0 6.97 2003-04-01 13
CS20030425000102 Deutsche Post Beteiligungen Holding GmbH Long 0 11.3 2003-04-01 13

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