Hong Kong HKEX disclosures of interests for company TravelSky Technology Ltd. - H Shares

Latest holdings (beta)

Disclosure ID Shareholder Position Percentage held Date
CS20181214E00227 China Mobile Communications Group Co., Ltd. Long 7.35 2018-12-14
CS20181214E00198 China Southern Air Holding Limited Company Long 20.82 2018-12-14
CS20181213E00332 JPMorgan Chase & Co. Lending Pool 8.48 2018-12-10
CS20181213E00332 JPMorgan Chase & Co. Long 9.06 2018-12-10
CS20181213E00332 JPMorgan Chase & Co. Short 0.12 2018-12-10
CS20181207E00025 BlackRock, Inc. Long 5.61 2018-12-04
CS20181207E00025 BlackRock, Inc. Short 0.02 2018-12-04
CS20170628000167 NORGES BANK Long 6.41 2017-06-27
CS20170629000003 The Capital Group Companies, Inc. Long 8.01 2017-06-27
CS20170626000240 Norges Bank Long 5.93 2017-06-23
CS20170515000052 Citigroup Inc. Lending Pool 6.82 2017-05-10
CS20170515000052 Citigroup Inc. Long 6.91 2017-05-10
CS20170515000052 Citigroup Inc. Short 0.05 2017-05-10
CS20170106000011 Templeton Asset Management Ltd. Long 4.82 2017-01-04
CS20150617000284 Keywise Capital Management (HK) Limited Long 4.95 2015-06-15
CS20150418000003 The Bank of New York Mellon Corporation Lending Pool 4.23 2015-04-16
CS20150418000003 The Bank of New York Mellon Corporation Long 4.24 2015-04-16
CS20140306000003 GMT Capital Corp Long 4.98 2014-03-04
CS20111103000120 GMT Capital Corp. Long 11.13 2011-10-25
CS20111019000190 State Street Corporation Lending Pool 4.88 2011-10-18
CS20110908000005 The Hamon Investment Group Pte Limited Long 4.96 2011-09-05
CS20110607000203 Platinum Investment Management Limited Long 4.7 2011-06-02
CS20110406000002 Prudential plc Long 4.93 2011-04-04
CS20101130000089 Templeton Asset Management Limited Long 10.04 2010-11-26
CS20101112000228 Platinum International Fund Long 6.96 2010-11-10
CS20100319000001 Oppenheimer Developing Markets Fund Long 4.93 2010-03-17
CS20091023000231 Prudential Plc Long 5 2009-10-22
CS20081113000001 Oppenheimer International Small Company Fund Long 4.92 2008-11-11
CS20081105000002 Matthews International Capital Management, LLC Long 4.58 2008-11-03
CS20080418000030 Plantinum International Fund Long 6.03 2008-04-15
DA20070623000012 Chua, Keng Kim 蔡敬金 Long 0.07 2007-06-22
CS20070326000059 Platinum Investment Management Limited (Fomerly Platinum Asset Management Limited) Long 8.01 2007-03-22
CS20070323000036 Platinum Investment Management Limited Long 7.41 2007-03-20
CS20061215000060 Platinum Asset Management Limited Long 6.03 2006-12-13
CS20061207000210 OppenheimerFunds, Inc. Long 9.65 2006-12-05
CS20061207000072 Shanghai Industrial Investment (Holdings) Company Limited Long 0.64 2006-12-05
CS20040908000027 Platinum Asset Management Limited as trustee for the Platinum Asset Management Trust Long 6.06 2004-09-03
CS20040525000071 Government of Singapore Investment Corporation Pte Ltd Long 4.97 2004-05-24
CS20040420000063 J.P. Morgan Chase & Co. Lending Pool 2.12 2004-04-15
CS20040420000063 J.P. Morgan Chase & Co. Long 6.88 2004-04-15
CS20040322000141 HSBC Asset Management (Hong Kong) Limited Long 4.94 2004-03-17
CS20030408000133 J.P. Morgan Fleming Asset Management (Asia) Inc. Long 7.14 2003-04-01
CS20030408000131 J.P. Morgan Fleming Asset Management Holdings Inc. Long 7.14 2003-04-01
CS20030408000146 JF Asset Management Limited Long 7.14 2003-04-01

Transactions

Disclosure ID Shareholder Position Percentage change Percentage after Date Days until disclosure
CS20181214E00227 China Mobile Communications Group Co., Ltd. Long 7.35 7.35 2018-12-14 0
CS20181214E00198 China Southern Air Holding Limited Company Long 0 20.82 2018-12-14 0
CS20181213E00332 JPMorgan Chase & Co. Lending Pool 0 8.48 2018-12-10 3
CS20181213E00332 JPMorgan Chase & Co. Short 0.03 0.12 2018-12-10 3
CS20181213E00332 JPMorgan Chase & Co. Long 0.12 9.06 2018-12-10 3
CS20181207E00404 JPMorgan Chase & Co. Short -0.01 0.13 2018-12-04 3
CS20181207E00404 JPMorgan Chase & Co. Lending Pool -0.06 8.48 2018-12-04 3
CS20181207E00404 JPMorgan Chase & Co. Long -0.15 8.93 2018-12-04 3
CS20181207E00025 BlackRock, Inc. Short 0 0.02 2018-12-04 3
CS20181207E00025 BlackRock, Inc. Long -0.45 5.61 2018-12-04 3
CS20181205E00017 BlackRock, Inc. Short 0 0.02 2018-11-30 5
CS20181205E00017 BlackRock, Inc. Long 0.1 6.05 2018-11-30 5
CS20181203E00276 JPMorgan Chase & Co. Short 0 0.09 2018-11-28 5
CS20181203E00276 JPMorgan Chase & Co. Lending Pool -0.02 8.51 2018-11-28 5
CS20181203E00276 JPMorgan Chase & Co. Long 0.04 9.02 2018-11-28 5
CS20181123E00233 JPMorgan Chase & Co. Short 0 0.1 2018-11-20 3
CS20181123E00233 JPMorgan Chase & Co. Long -0.04 8.96 2018-11-20 3
CS20181123E00233 JPMorgan Chase & Co. Lending Pool 0 8.55 2018-11-20 3
CS20181122E00253 JPMorgan Chase & Co. Long 0.03 9 2018-11-19 3
CS20181122E00253 JPMorgan Chase & Co. Lending Pool -0.01 8.55 2018-11-19 3
CS20181122E00253 JPMorgan Chase & Co. Short 0 0.1 2018-11-19 3
CS20181121E00215 JPMorgan Chase & Co. Long -0.03 8.97 2018-11-16 5
CS20181121E00215 JPMorgan Chase & Co. Short 0 0.1 2018-11-16 5
CS20181121E00215 JPMorgan Chase & Co. Lending Pool 0 8.56 2018-11-16 5
CS20181114E00127 JPMorgan Chase & Co. Long 0.22 9.04 2018-11-09 5
CS20181114E00127 JPMorgan Chase & Co. Lending Pool 0.05 8.56 2018-11-09 5
CS20181114E00127 JPMorgan Chase & Co. Short 0.06 0.1 2018-11-09 5
CS20181109E00031 BlackRock, Inc. Short 0 0.04 2018-11-07 2
CS20181109E00031 BlackRock, Inc. Long -0.09 5.94 2018-11-07 2
CS20181109E00004 BlackRock, Inc. Short 0.01 0.04 2018-11-06 3
CS20181109E00004 BlackRock, Inc. Long 0.03 6.02 2018-11-06 3
CS20181102E00009 BlackRock, Inc. Short 0 0.03 2018-10-30 3
CS20181102E00009 BlackRock, Inc. Long -0.02 5.99 2018-10-30 3
CS20181101E00011 BlackRock, Inc. Long 0.03 6.01 2018-10-29 3
CS20181101E00011 BlackRock, Inc. Short 0 0.03 2018-10-29 3
CS20170629000003 The Capital Group Companies, Inc. Long 0.02 8.01 2017-06-27 1
CS20170628000167 NORGES BANK Long 0.54 6.41 2017-06-27 1
CS20170626000240 Norges Bank Long -0.09 5.93 2017-06-23 3
CS20170622000309 Norges Bank Long 0.7 6.66 2017-06-20 2
CS20170614000115 JPMorgan Chase & Co. Short 0 0.03 2017-06-09 5
CS20170614000115 JPMorgan Chase & Co. Long -0.31 10.8 2017-06-09 5
CS20170614000115 JPMorgan Chase & Co. Lending Pool -0.31 9.06 2017-06-09 5
CS20170526000289 Norges Bank Long -0.16 5.87 2017-05-25 1
CS20170519000189 Norges Bank Long 0.22 6.18 2017-05-18 1
CS20170515000052 Citigroup Inc. Short 0 0.05 2017-05-10 5
CS20170515000052 Citigroup Inc. Long -0.16 6.91 2017-05-10 5
CS20170515000052 Citigroup Inc. Lending Pool -0.16 6.82 2017-05-10 5
CS20170504000273 Norges Bank Long -0.1 5.93 2017-05-03 1
CS20170505000046 Citigroup Inc. Short 0 0.05 2017-05-02 3
CS20170505000046 Citigroup Inc. Long 0.62 7.08 2017-05-02 3
CS20170505000046 Citigroup Inc. Lending Pool 0.62 6.99 2017-05-02 3
CS20170501000013 Norges Bank Long 0.14 6.07 2017-04-28 3
CS20170428000022 The Capital Group Companies, Inc. Long 2.27 7.71 2017-04-26 1
CS20170407000330 Norges Bank Long -0.25 5.78 2017-04-06 1
CS20170331000271 Norges Bank Long 0.05 6.03 2017-03-30 1
CS20170323000223 Norges Bank Long -0.13 5.91 2017-03-21 2
CS20170308000060 JPMorgan Chase & Co. Short 0 0.05 2017-03-03 5
CS20170308000060 JPMorgan Chase & Co. Long 1.11 11.7 2017-03-03 5
CS20170308000060 JPMorgan Chase & Co. Lending Pool 1.12 9.97 2017-03-03 5
CS20170217000036 JPMorgan Chase & Co. Short 0.01 0.02 2017-02-14 3
CS20170217000036 JPMorgan Chase & Co. Long -0.16 10.94 2017-02-14 3
CS20170217000036 JPMorgan Chase & Co. Lending Pool -0.16 9.22 2017-02-14 3
CS20170210000169 Norges Bank Long -0.29 5.85 2017-02-07 3
CS20170128000014 The Capital Group Companies, Inc. Long 0.14 5.06 2017-01-26 1
CS20170106000011 Templeton Asset Management Ltd. Long -0.19 4.82 2017-01-04 1
CS20170106000109 Citigroup Inc. Short 0 0.02 2017-01-03 3
CS20170106000109 Citigroup Inc. Long 0.33 6.25 2017-01-03 3
CS20170106000109 Citigroup Inc. Lending Pool 0.33 6.25 2017-01-03 3
CS20161230000063 Citigroup Inc. Short 0 0.02 2016-12-27 3
CS20161230000063 Citigroup Inc. Long -0.12 5.92 2016-12-27 3
CS20161230000063 Citigroup Inc. Lending Pool -0.12 5.91 2016-12-27 3
CS20161220000422 Norges Bank Long 0.42 6.38 2016-12-19 1
CS20161216000281 Norges Bank Long -0.36 5.96 2016-12-15 1
CS20161219000113 JPMorgan Chase & Co. Short -0.01 0.04 2016-12-14 5
CS20161219000113 JPMorgan Chase & Co. Long 2.15 11.76 2016-12-14 5
CS20161219000113 JPMorgan Chase & Co. Lending Pool 2.15 10.02 2016-12-14 5
CS20161213000006 BlackRock, Inc. Long -0.08 5.93 2016-12-08 4
CS20161210000003 BlackRock, Inc. Short -0.01 0.01 2016-12-07 2
CS20161210000003 BlackRock, Inc. Long 0.23 6.01 2016-12-07 2
CS20161129000219 Norges Bank Long 0.29 6.16 2016-11-28 1
CS20161129000218 Norges Bank Long -0.08 5.96 2016-11-24 5
CS20161117000011 BlackRock, Inc. Short 0 0.09 2016-11-14 2
CS20161117000011 BlackRock, Inc. Long -0.24 5.79 2016-11-14 2
CS20161021000009 BlackRock, Inc. Short 0 0.24 2016-10-18 2
CS20161021000009 BlackRock, Inc. Long 0.2 6.18 2016-10-18 2
CS20161020000017 BlackRock, Inc. Short 0 0.24 2016-10-17 2
CS20161020000017 BlackRock, Inc. Long -0.09 5.98 2016-10-17 2
CS20161014000313 JPMorgan Chase & Co. Short 0 0.07 2016-10-11 3
CS20161014000313 JPMorgan Chase & Co. Long -0.17 9.85 2016-10-11 3
CS20161014000313 JPMorgan Chase & Co. Lending Pool -0.18 8.08 2016-10-11 3
CS20161011000100 Citigroup Inc. Short 0 0 2016-10-06 5
CS20161011000100 Citigroup Inc. Long -0.67 6.65 2016-10-06 5
CS20161011000100 Citigroup Inc. Lending Pool -0.68 6.64 2016-10-06 5
CS20160905000178 JPMorgan Chase & Co. Short 0 0.01 2016-09-01 4
CS20160905000178 JPMorgan Chase & Co. Long -0.17 10.93 2016-09-01 4
CS20160905000178 JPMorgan Chase & Co. Lending Pool -0.17 9.24 2016-09-01 4
CS20160811000008 BlackRock, Inc. Short 0 0.26 2016-08-08 2
CS20160811000008 BlackRock, Inc. Long 0.27 6.23 2016-08-08 2
CS20160810000007 BlackRock, Inc. Short 0 0.26 2016-08-05 4
CS20160810000007 BlackRock, Inc. Long -0.08 5.96 2016-08-05 4
CS20160806000007 BlackRock, Inc. Short -0.02 0.26 2016-08-03 2
CS20160806000007 BlackRock, Inc. Long 0.13 6.04 2016-08-03 2
CS20160805000011 BlackRock, Inc. Short 0 0.28 2016-08-02 2
CS20160805000011 BlackRock, Inc. Long -0.14 5.91 2016-08-02 2
CS20160804000056 Citigroup Inc. Short 0 0 2016-08-01 3
CS20160804000056 Citigroup Inc. Long 0.16 7.11 2016-08-01 3
CS20160804000056 Citigroup Inc. Lending Pool 0.15 7.1 2016-08-01 3
CS20160803000012 BlackRock, Inc. Short 0 0.28 2016-07-29 4
CS20160803000012 BlackRock, Inc. Long 0.16 6.08 2016-07-29 4
CS20160729000011 BlackRock, Inc. Short 0 0.31 2016-07-26 2
CS20160729000011 BlackRock, Inc. Long -0.03 5.98 2016-07-26 2
CS20160728000008 BlackRock, Inc. Short -0.01 0.31 2016-07-25 2
CS20160728000008 BlackRock, Inc. Long 0.19 6.01 2016-07-25 2
CS20160727000011 BlackRock, Inc. Short 0 0.32 2016-07-22 4
CS20160727000011 BlackRock, Inc. Long -0.28 5.82 2016-07-22 4
CS20160726000010 BlackRock, Inc. Short 0 0.32 2016-07-21 4
CS20160726000010 BlackRock, Inc. Long 0.15 6.1 2016-07-21 4
CS20160721000007 BlackRock, Inc. Short 0.03 0.31 2016-07-18 2
CS20160721000007 BlackRock, Inc. Long -0.14 5.97 2016-07-18 2
CS20160720000014 BlackRock, Inc. Short 0.03 0.28 2016-07-15 4
CS20160720000014 BlackRock, Inc. Long 0.34 6.11 2016-07-15 4
CS20160714000030 BlackRock, Inc. Short 0 0 2016-07-11 2
CS20160714000030 BlackRock, Inc. Long -0.21 5.91 2016-07-11 2
CS20160713000022 BlackRock, Inc. Long 0.13 6.12 2016-07-08 4
CS20160708000136 Norges Bank Long 0.68 6.58 2016-07-06 2
CS20160701000030 BlackRock, Inc. Long -0.23 5.77 2016-06-29 1
CS20160701000007 BlackRock, Inc. Long 0.3 6 2016-06-28 2
CS20160630000219 Norges Bank Long -0.33 5.67 2016-06-28 2
CS20160627000197 JPMorgan Chase & Co. Short 0 0 2016-06-23 4
CS20160627000197 JPMorgan Chase & Co. Long 0.12 11.02 2016-06-23 4
CS20160627000197 JPMorgan Chase & Co. Lending Pool 0.12 9.45 2016-06-23 4
CS20160624000282 Norges Bank Long 0.4 6.04 2016-06-23 1
CS20160625000012 BlackRock, Inc. Long -0.06 5.99 2016-06-22 2
CS20160624000012 BlackRock, Inc. Long 0.07 6.05 2016-06-21 2
CS20160623000266 JPMorgan Chase & Co. Short 0 0 2016-06-21 2
CS20160623000266 JPMorgan Chase & Co. Long -0.14 10.94 2016-06-21 2
CS20160623000266 JPMorgan Chase & Co. Lending Pool -0.14 9.36 2016-06-21 2
CS20160622000293 Norges Bank Long -0.18 5.87 2016-06-21 1
CS20160621000242 Norges Bank Long 0.27 6.2 2016-06-17 4
CS20160621000066 Citigroup Inc. Short 0 0 2016-06-16 5
CS20160621000066 Citigroup Inc. Long 2.99 6.51 2016-06-16 5
CS20160621000066 Citigroup Inc. Lending Pool 2.99 6.5 2016-06-16 5
CS20160621000010 BlackRock, Inc. Long -0.36 5.94 2016-06-16 4
CS20160616000288 Norges Bank Long -0.2 5.88 2016-06-15 1
CS20160616000015 BlackRock, Inc. Long 0.43 6.27 2016-06-13 2
CS20160614000231 Norges Bank Long 0.19 6.01 2016-06-13 1
CS20160611000015 BlackRock, Inc. Long -0.23 5.91 2016-06-08 2
CS20160603000018 BlackRock, Inc. Long 0.72 6.3 2016-05-31 2
CS20160601000001 Templeton Asset Management Ltd. Long -0.06 5.98 2016-05-27 4
CS20160531000196 JPMorgan Chase & Co. Short 0 0 2016-05-27 4
CS20160531000196 JPMorgan Chase & Co. Long -0.15 11.95 2016-05-27 4
CS20160531000196 JPMorgan Chase & Co. Lending Pool -0.15 10.32 2016-05-27 4
CS20160524000127 Norges Bank Long -0.5 5.56 2016-05-20 4
CS20160520000239 Norges Bank Long 0.1 6.06 2016-05-19 1
CS20160512000185 Norges Bank Long -0.47 5.69 2016-05-10 2
CS20160503000281 Norges Bank Long 0.15 6.05 2016-05-02 1
CS20160502000085 Norges Bank Long -0.23 5.9 2016-04-29 3
CS20160502000084 Norges Bank Long 0.4 6.13 2016-04-28 4
CS20160429000017 BlackRock, Inc. Long -0.21 5.88 2016-04-26 2
CS20160428000011 BlackRock, Inc. Long 0.16 6.09 2016-04-25 2
CS20160423000010 BlackRock, Inc. Long -0.18 5.86 2016-04-20 2
CS20160422000019 BlackRock, Inc. Long 0.08 6.04 2016-04-19 2
CS20160415000021 BlackRock, Inc. Short 0 0.02 2016-04-12 2
CS20160415000021 BlackRock, Inc. Long 0 5.29 2016-04-12 2
CS20160409000011 BlackRock, Inc. Short 0 0.03 2016-04-06 2
CS20160409000011 BlackRock, Inc. Long 0.26 5.14 2016-04-06 2
CS20160322000189 JPMorgan Chase & Co. Short 0 0 2016-03-18 4
CS20160322000189 JPMorgan Chase & Co. Long -0.37 12.87 2016-03-18 4
CS20160322000189 JPMorgan Chase & Co. Lending Pool -0.36 11.19 2016-03-18 4
CS20160302000056 JPMorgan Chase & Co. Short 0 0 2016-02-26 5
CS20160302000056 JPMorgan Chase & Co. Long 0.08 13.02 2016-02-26 5
CS20160302000056 JPMorgan Chase & Co. Lending Pool 0.08 11.37 2016-02-26 5
CS20160119000098 JPMorgan Chase & Co. Short 0 0 2016-01-15 4
CS20160119000098 JPMorgan Chase & Co. Long -0.54 12.46 2016-01-15 4
CS20160119000098 JPMorgan Chase & Co. Lending Pool -0.53 10.79 2016-01-15 4
CS20160118000164 JPMorgan Chase & Co. Short 0 0 2016-01-14 4
CS20160118000164 JPMorgan Chase & Co. Long 0.14 13 2016-01-14 4
CS20160118000164 JPMorgan Chase & Co. Lending Pool 0.06 11.32 2016-01-14 4
CS20160114000200 JPMorgan Chase & Co. Short 0 0 2016-01-12 2
CS20160114000200 JPMorgan Chase & Co. Long 0.16 12.12 2016-01-12 2
CS20160114000200 JPMorgan Chase & Co. Lending Pool 0.04 11.19 2016-01-12 2
CS20160101000002 Templeton Asset Management Ltd. Long -0.04 6.99 2015-12-30 1
CS20151216000010 BlackRock, Inc. Long -0.36 4.83 2015-12-11 4
CS20151211000316 Norges Bank Long 0.08 5.01 2015-12-10 1
CS20151211000006 BlackRock, Inc. Long 0.33 5.13 2015-12-08 2
CS20151207000261 JPMorgan Chase & Co. Short 0 0.1 2015-12-03 4
CS20151207000261 JPMorgan Chase & Co. Long 0.22 11.21 2015-12-03 4
CS20151207000261 JPMorgan Chase & Co. Lending Pool 0.22 10.93 2015-12-03 4
CS20151202000130 Norges Bank Long -0.4 4.93 2015-11-30 2
CS20151130000111 JPMorgan Chase & Co. Short 0 0.04 2015-11-26 4
CS20151130000111 JPMorgan Chase & Co. Long 0.12 10.03 2015-11-26 4
CS20151130000111 JPMorgan Chase & Co. Lending Pool 0.1 9.83 2015-11-26 4
CS20151118000020 Templeton Asset Management Ltd. Long -0.01 7.99 2015-11-16 1
CS20151028000001 Templeton Asset Management Ltd. Long -0.12 8.91 2015-10-26 1
CS20151020000201 JPMorgan Chase & Co. Short 0 0.03 2015-10-16 4
CS20151020000201 JPMorgan Chase & Co. Long 0.71 9.44 2015-10-16 4
CS20151020000201 JPMorgan Chase & Co. Lending Pool 0.73 9.39 2015-10-16 4
CS20150924000266 JPMorgan Chase & Co. Short 0 0.09 2015-09-22 2
CS20150924000266 JPMorgan Chase & Co. Long -0.51 8.75 2015-09-22 2
CS20150924000266 JPMorgan Chase & Co. Lending Pool -0.51 8.62 2015-09-22 2
CS20150810000093 Templeton Asset Management Ltd. Long -0.03 9.98 2015-08-06 1
CS20150713000376 JPMorgan Chase & Co. Short 0 0.08 2015-07-09 4
CS20150713000376 JPMorgan Chase & Co. Long 0.61 9.24 2015-07-09 4
CS20150713000376 JPMorgan Chase & Co. Lending Pool 0.6 9.06 2015-07-09 4
CS20150713000238 JPMorgan Chase & Co. Short 0 0.08 2015-07-08 5
CS20150713000238 JPMorgan Chase & Co. Long 0.85 8.63 2015-07-08 5
CS20150713000238 JPMorgan Chase & Co. Lending Pool 0.85 8.46 2015-07-08 5
CS20150713000207 Templeton Asset Management Ltd. Long 0.32 10.26 2015-07-07 2
CS20150618000206 JPMorgan Chase & Co. Short 0 0.08 2015-06-16 2
CS20150618000206 JPMorgan Chase & Co. Long -0.01 7.99 2015-06-16 2
CS20150618000206 JPMorgan Chase & Co. Lending Pool -0.01 7.72 2015-06-16 2
CS20150617000284 Keywise Capital Management (HK) Limited Long -0.1 4.95 2015-06-15 2
CS20150616000384 Norges Bank Long -0.1 5.94 2015-06-15 1
CS20150610000076 JPMorgan Chase & Co. Short 0 0.1 2015-06-05 5
CS20150610000076 JPMorgan Chase & Co. Long 0.04 8.01 2015-06-05 5
CS20150610000076 JPMorgan Chase & Co. Lending Pool 0.03 7.73 2015-06-05 5
CS20150604000280 Templeton Asset Management Ltd. Long -0.02 9.98 2015-06-02 1
CS20150528000366 Citigroup Inc. Short 0 0.03 2015-05-25 3
CS20150528000366 Citigroup Inc. Long -5.3 2.88 2015-05-25 3
CS20150528000366 Citigroup Inc. Lending Pool -5.31 2.79 2015-05-25 3
CS20150520000174 JPMorgan Chase & Co. Short 0 0.13 2015-05-18 2
CS20150520000174 JPMorgan Chase & Co. Long -0.11 7.96 2015-05-18 2
CS20150520000174 JPMorgan Chase & Co. Lending Pool -0.11 7.67 2015-05-18 2
CS20150428000203 JPMorgan Chase & Co. Short 0 0.61 2015-04-24 4
CS20150428000203 JPMorgan Chase & Co. Long -0.34 8.76 2015-04-24 4
CS20150428000203 JPMorgan Chase & Co. Lending Pool -0.35 7.97 2015-04-24 4
CS20150424000246 JPMorgan Chase & Co. Short 0 0.61 2015-04-22 2
CS20150424000246 JPMorgan Chase & Co. Long -0.34 9.97 2015-04-22 2
CS20150424000246 JPMorgan Chase & Co. Lending Pool -0.34 8.77 2015-04-22 2
CS20150422000389 JPMorgan Chase & Co. Short 0 0.6 2015-04-20 2
CS20150422000389 JPMorgan Chase & Co. Long 0.41 10.33 2015-04-20 2
CS20150422000389 JPMorgan Chase & Co. Lending Pool -0.02 9.13 2015-04-20 2
CS20150418000003 The Bank of New York Mellon Corporation Long -1.12 4.24 2015-04-16 1
CS20150418000003 The Bank of New York Mellon Corporation Lending Pool -1.12 4.23 2015-04-16 1
CS20150417000364 JPMorgan Chase & Co. Short 0.47 0.6 2015-04-15 2
CS20150417000364 JPMorgan Chase & Co. Long -0.66 9.97 2015-04-15 2
CS20150417000364 JPMorgan Chase & Co. Lending Pool -1.13 9.22 2015-04-15 2
CS20150416000325 Templeton Asset Management Ltd. Long -0.12 10.96 2015-04-14 1
CS20150413000187 JPMorgan Chase & Co. Short -0.03 0.16 2015-04-09 4
CS20150413000187 JPMorgan Chase & Co. Long -0.09 10.95 2015-04-09 4
CS20150413000187 JPMorgan Chase & Co. Lending Pool -0.02 10.62 2015-04-09 4
CS20150223000024 Citigroup Inc. Short 0 0.02 2015-02-18 5
CS20150223000024 Citigroup Inc. Long 0.88 8.52 2015-02-18 5
CS20150223000024 Citigroup Inc. Lending Pool 0.87 8.44 2015-02-18 5
CS20150219000004 The Bank of New York Mellon Corporation Long 1.73 5.54 2015-02-17 1
CS20150219000004 The Bank of New York Mellon Corporation Lending Pool 1.74 5.54 2015-02-17 1
CS20150218000006 The Bank of New York Mellon Corporation Long -1.73 3.81 2015-02-16 1
CS20150218000006 The Bank of New York Mellon Corporation Lending Pool -1.74 3.8 2015-02-16 1
CS20150203000118 JPMorgan Chase & Co. Short 0 0.26 2015-01-29 5
CS20150203000118 JPMorgan Chase & Co. Long 0.09 11.06 2015-01-29 5
CS20150203000118 JPMorgan Chase & Co. Lending Pool 0.09 10.53 2015-01-29 5
CS20150107000300 Templeton Asset Management Ltd. Long -0.02 11.98 2015-01-02 4
CS20150102000129 JPMorgan Chase & Co. Short 0 0.26 2014-12-30 3
CS20150102000129 JPMorgan Chase & Co. Long 0.02 10.01 2014-12-30 3
CS20150102000129 JPMorgan Chase & Co. Lending Pool 0.03 9.46 2014-12-30 3
CS20141125000282 Citigroup Inc. Short 0 0.02 2014-11-20 5
CS20141125000282 Citigroup Inc. Long 6.22 7.49 2014-11-20 5
CS20141125000282 Citigroup Inc. Lending Pool 7.46 7.46 2014-11-20 5
CS20141125000239 JPMorgan Chase & Co. Short 0 0.26 2014-11-20 5
CS20141125000239 JPMorgan Chase & Co. Long -6.23 9.92 2014-11-20 5
CS20141125000239 JPMorgan Chase & Co. Lending Pool -6.23 9.35 2014-11-20 5
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CS20041108000036 JPMorgan Chase & Co. Long 0.2 13.15 2004-11-04 1
CS20041108000036 JPMorgan Chase & Co. Lending Pool 0.2 6.32 2004-11-04 1
CS20041006000117 JPMorgan Chase & Co. Long 0.21 12.01 2004-10-05 1
CS20041006000117 JPMorgan Chase & Co. Lending Pool 0.2 5.64 2004-10-05 1
CS20040930000035 JPMorgan Chase & Co. Long 0.1 11.09 2004-09-27 1
CS20040930000035 JPMorgan Chase & Co. Lending Pool 0 5.14 2004-09-27 1
CS20040923000061 JPMorgan Chase & Co. Long 0.3 10.1 2004-09-20 1
CS20040923000061 JPMorgan Chase & Co. Lending Pool 0 4.65 2004-09-20 1
CS20040908000027 Platinum Asset Management Limited as trustee for the Platinum Asset Management Trust Long 0.16 6.06 2004-09-03 5
CS20040903000012 Platinum Asset Management Limited as trustee for the Platinum Asset Management Trust Long 0.23 5.22 2004-08-31 3
CS20040806000080 JPMorgan Chase & Co. Long 3.28 9.52 2004-08-02 3
CS20040806000080 JPMorgan Chase & Co. Lending Pool 3.28 4.83 2004-08-02 3
CS20040716000042 Templeton Asset Management Limited Long 0.05 11.03 2004-07-14 1
CS20040616000015 Templeton Asset Management Limited Long 0.13 10.06 2004-06-14 1
CS20040608000015 Templeton Asset Management Limited Long 0.36 9.02 2004-06-04 3
CS20040603000033 Matthews International Capital Management, LLC Long 0.24 8.15 2004-06-01 2
CS20040525000071 Government of Singapore Investment Corporation Pte Ltd Long -0.13 4.97 2004-05-24 1
CS20040521000032 Templeton Asset Management Limited Long 0.16 8.05 2004-05-19 1
CS20040517000052 Templeton Asset Management Limited Long 0.16 7.08 2004-05-13 1
CS20040511000017 Templeton Asset Management Limited Long 0.13 6.12 2004-05-07 3
CS20040430000165 Government of Singapore Investment Corporation Pte Ltd Long -0.25 5.88 2004-04-29 1
CS20040421000008 Templeton Asset Management Limited Long 0.21 5.08 2004-04-19 1
CS20040420000063 J.P. Morgan Chase & Co. Long -0.13 6.88 2004-04-15 5
CS20040420000063 J.P. Morgan Chase & Co. Lending Pool 0 2.12 2004-04-15 5
CS20040520000083 Matthews International Capital Management, LLC Long 0.7 7.33 2004-04-06 44
CS20040413000081 J.P. Morgan Chase & Co. Long -0.9 7.19 2004-04-06 7
CS20040413000081 J.P. Morgan Chase & Co. Lending Pool 0 2.25 2004-04-06 7
CS20040520000085 Matthews International Capital Management, LLC Long 1.23 6.29 2004-03-17 64
CS20040322000141 HSBC Asset Management (Hong Kong) Limited Long -0.52 4.94 2004-03-17 2
CS20040317000061 J.P. Morgan Chase & Co. Long -0.59 8.69 2004-03-12 5
CS20040317000061 J.P. Morgan Chase & Co. Lending Pool 0 2.35 2004-03-12 5
CS20040520000082 Matthews International Capital Management, LLC Long 0.24 5.06 2004-02-25 85
CS20040209000007 HSBC Asset Management (Hong Kong) Limited Long 0.39 5.33 2004-02-04 2
CS20040127000056 Government of Singapore Investment Corporation Pte Ltd Long 0.09 6.02 2004-01-26 1
CS20040112000021 J.P. Morgan Chase & Co. Long -0.08 9.99 2004-01-07 2
CS20040112000021 J.P. Morgan Chase & Co. Lending Pool -0.07 2.47 2004-01-07 2
CS20031216000033 Templeton Asset Management Limited Long -0.12 4.99 2003-12-12 3
CS20031202000035 Templeton Asset Management Limited Long -0.13 5.89 2003-11-28 3
CS20031121000101 Government of Singapore Investment Corporation Pte Ltd Long 0.17 5.04 2003-11-20 1
CS20031113000067 J.P. Morgan Chase & Co. Long 0.1 10.08 2003-11-11 2
CS20031113000067 J.P. Morgan Chase & Co. Lending Pool 0.1 2.59 2003-11-11 2
CS20031103000083 J.P. Morgan Chase & Co. Long -0.25 9.84 2003-10-29 2
CS20031103000083 J.P. Morgan Chase & Co. Lending Pool 0 2.24 2003-10-29 2
CS20031020000050 J.P. Morgan Chase & Co. Long 0.05 10.03 2003-10-13 3
CS20031020000050 J.P. Morgan Chase & Co. Lending Pool 0.04 2.18 2003-10-13 3
CS20031016000055 J.P. Morgan Chase & Co. Long -0.03 9.98 2003-10-10 5
CS20031016000055 J.P. Morgan Chase & Co. Lending Pool 0 2.14 2003-10-10 5
CS20031013000069 J.P. Morgan Chase & Co. Long 0.02 10.01 2003-10-09 1
CS20031013000069 J.P. Morgan Chase & Co. Lending Pool 0 2.14 2003-10-09 1
CS20031007000026 Templeton Asset Management Limited Long -0.16 6.99 2003-10-03 3
CS20031008000088 J.P. Morgan Chase & Co. Long -0.25 9.97 2003-10-02 5
CS20031008000088 J.P. Morgan Chase & Co. Lending Pool -0.1 2.12 2003-10-02 5
CS20030925000052 J.P. Morgan Chase & Co. Long -0.07 10.97 2003-09-23 2
CS20030925000052 J.P. Morgan Chase & Co. Lending Pool -0.07 2.22 2003-09-23 2
CS20030925000007 J.P. Morgan Chase & Co. Long 0.05 11.04 2003-09-22 1
CS20030925000007 J.P. Morgan Chase & Co. Lending Pool 0 2.29 2003-09-22 1
CS20030923000141 J.P. Morgan Chase & Co. Long -0.06 10.99 2003-09-19 3
CS20030923000141 J.P. Morgan Chase & Co. Lending Pool 0 2.29 2003-09-19 3
CS20030916000055 J.P. Morgan Chase & Co. Long 0.01 11 2003-09-11 4
CS20030916000055 J.P. Morgan Chase & Co. Lending Pool 0.14 2.24 2003-09-11 4
CS20030915000089 J.P. Morgan Chase & Co. Long -0.81 10.99 2003-09-10 5
CS20030915000089 J.P. Morgan Chase & Co. Lending Pool 0.03 2.1 2003-09-10 5
CS20030711000001 Templeton Asset Management Ltd. Long 0.06 7.03 2003-07-09 2
CS20030627000039 J.P. Morgan Chase & Co. Long -0.44 11.87 2003-06-24 2
CS20030627000039 J.P. Morgan Chase & Co. Lending Pool -0.44 2.19 2003-06-24 2
CS20030610000052 Templeton Asset Management Limited Long 0.02 6.01 2003-06-05 1
CS20030603000034 J.P. Morgan Chase & Co. Long 0.58 12.07 2003-05-27 1
CS20030603000034 J.P. Morgan Chase & Co. Lending Pool 0 2.39 2003-05-27 1
CS20030525000003 J.P. Morgan Chase & Co. Long 0.53 11.46 2003-05-21 2
CS20030525000003 J.P. Morgan Chase & Co. Lending Pool 0 2.36 2003-05-21 2
CS20030515000054 Templeton Asset Management Limited Long 0.16 5.13 2003-05-09 4
CS20030515000151 J.P. Morgan Chase & Co. Long 0.97 10.79 2003-04-29 2
CS20030515000151 J.P. Morgan Chase & Co. Lending Pool 0 2.68 2003-04-29 2
CS20030508000010 J.P. Morgan Chase & Co. Long -0.08 9.97 2003-04-17 5
CS20030508000010 J.P. Morgan Chase & Co. Lending Pool -0.08 2.82 2003-04-17 5
CS20030408000146 JF Asset Management Limited Long 0 7.14 2003-04-01 6
CS20030408000134 J.P. Morgan Chase & Co. Long 0 10.15 2003-04-01 6
CS20030408000134 J.P. Morgan Chase & Co. Lending Pool 0 2.9 2003-04-01 6
CS20030408000133 J.P. Morgan Fleming Asset Management (Asia) Inc. Long 0 7.14 2003-04-01 6
CS20030408000131 J.P. Morgan Fleming Asset Management Holdings Inc. Long 0 7.14 2003-04-01 6

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