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

Latest holdings (beta)

Disclosure ID Shareholder Position Percentage held Date
CS20181213E00011 BlackRock, Inc. Long 9.79 2018-12-10
CS20181207E00402 JPMorgan Chase & Co. Lending Pool 5.68 2018-12-04
CS20181207E00402 JPMorgan Chase & Co. Long 9.28 2018-12-04
CS20181207E00402 JPMorgan Chase & Co. Short 0.27 2018-12-04
CS20181205E00019 BlackRock, Inc. Short 0.01 2018-11-30
CS20181126E00207 Citigroup Inc. Lending Pool 8.12 2018-11-21
CS20181126E00207 Citigroup Inc. Long 8.14 2018-11-21
CS20181124E00001 The Bank of New York Mellon Corporation Lending Pool 4.82 2018-11-21
CS20181124E00001 The Bank of New York Mellon Corporation Long 4.98 2018-11-21
CS20170418000156 Bank of America Corporation Long 1.86 2017-04-11
CS20170418000156 Bank of America Corporation Short 1.64 2017-04-11
CS20170418000136 Credit Suisse Group AG Long 4.41 2017-04-11
CS20170418000136 Credit Suisse Group AG Short 2.04 2017-04-11
CS20170418000155 Deutsche Bank Aktiengesellschaft Long 4.81 2017-04-11
CS20170418000155 Deutsche Bank Aktiengesellschaft Short 2 2017-04-11
CS20141127000096 Invesco Asset Management Limited Long 4.94 2014-11-25
CS20140623000189 Invesco Hong Kong Limited (in its capacity as manager/advisor of various accounts) Long 1.37 2014-06-09
CS20140115000091 Invesco Hong Kong Limited (in its capacity as manager/ advisor of various accounts) Long 7.01 2014-01-10
CS20130128000199 The Real Return Group Limited Long 4.93 2013-01-25
CS20130128000201 Veritas Funds Plc Long 4.94 2013-01-23
CS20121011000142 T. Rowe Price Associates, Inc. and its affiliates Long 4.97 2012-10-09
CS20120627000083 Nomura Holdings, Inc. Long 4.97 2012-06-21
CS20111129000012 Blackrock, Inc. Long 8.46 2011-11-23
CS20111129000012 Blackrock, Inc. Short 0.29 2011-11-23
CS20111011000080 Macquarie Group Limited Long 4.85 2011-10-07
CS20101110000056 Invesco Hong Kong Limited in its capacity as manager/advisor of various accounts Long 8.92 2010-11-05
CS20100317000001 Baillie Gifford & Co Long 4.81 2010-03-12
IS20100317000003 Callander, Alex Long 4.81 2010-03-12
IS20100317000002 Plowden, Charles Long 4.81 2010-03-12
IS20100317000006 Telfer, Andrew Long 4.81 2010-03-12
IS20100317000005 Warden, Alison Long 4.81 2010-03-12
IS20100317000004 Whitley, Sarah Long 4.81 2010-03-12
CS20090810000114 FIL Limited Long 4.95 2009-08-06
CS20090323000097 Halbis Capital Management (Hong Kong ) Limited Long 4.85 2009-03-19
CS20080924000191 Aberdeen Asset Management Plc and its Subsidiaries (together "The Group") on Behalf of Accounts Managed by the Group Long 4.83 2008-09-22
CS20080725000094 The Northern Trust Company (ALA) Lending Pool 4.71 2008-07-23
IS20080710000075 Anderson, James Long 14.02 2008-07-08
CS20080710000305 The Bank of New York (formerly known as "The Bank of New York") Lending Pool 2.55 2008-07-01
CS20080710000305 The Bank of New York (formerly known as "The Bank of New York") Long 6.73 2008-07-01
CS20080530000201 UBS AG Long 4.87 2008-05-28
CS20080530000201 UBS AG Short 0.01 2008-05-28
CS20080410000016 Aberdeen Asset Management Plc and its associates (together "The Group") on Behalf of Accounts Managed by the Group Long 6.96 2008-04-08
CS20080206000001 T. Rowe Price Associates, Inc. And Its Affiliates Long 9.01 2008-02-04
CS20080225000272 The Bank of New York Lending Pool 3.46 2008-01-11
CS20080225000272 The Bank of New York Long 6.01 2008-01-11
CS20071213000062 Aberdeen Asset Management Plc and its Associates (together "The Group") on Behalf of Accounts Managed by the Group Long 8.8 2007-12-11
CS20070905000162 Aberdeen Asset Management Plc and its Associates (together "The Group") on behalf of accounts managed by the Group Long 11.93 2007-09-04
CS20070822000012 Mondrian Investment Partners Ltd. Long 4.88 2007-08-20
CS20070626000032 Mondrian Investment Partners Limited Long 5.85 2007-06-20
CS20070122000263 The Children's Investment Fund Management (UK) LLP Long 4.14 2007-01-18
CS20070123000018 The Children's Investment Master Fund Long 4.14 2007-01-18
CS20060612000008 Credit Suisse Group Lending Pool 0.03 2006-06-05
CS20060612000008 Credit Suisse Group Long 4.61 2006-06-05
CS20060612000008 Credit Suisse Group Short 1.12 2006-06-05
CS20060210000063 Sumitomo Life Insurance Company Long 4.76 2006-02-07
CS20060209000079 Sumitomo Mitsui Asset Management Company, Limited Long 4.76 2006-02-07
CS20051004000117 Aberdeen Asset Management Asia Limited Long 11.52 2005-09-30
CS20050921000055 Aberdeen Asset Management Asia Ltd Long 15.75 2005-09-20
CS20050823000038 The Capital Group Companies, Inc. Long 0.8 2005-08-19
CS20050628000022 Mondrian Investment Partners Ltd. (formerly known as Delaware International Advisers Limited) Long 7.03 2005-06-17
CS20041103000002 State Street Corporation Lending Pool 3.17 2004-11-01
CS20040520000167 J.P. Morgan Chase & Co. Lending Pool 5.93 2004-05-18
CS20040520000167 J.P. Morgan Chase & Co. Long 6.74 2004-05-18
CS20040510000030 J.P. Morgan Chase & Co. Short 0.87 2004-05-05
CS20040324000122 Schroder Investment Management (S'pore) Limited Long 4.77 2004-03-17
CS20040108000114 Commonwealth Bank of Australia Long 4.96 2004-01-06
CS20100513000089 State Street Corporation Short 3.94 2003-07-25
CS20030411000203 Capital Group Companies, Inc. Long 7.81 2003-04-01
CS20030428000067 Colonial First State Group Ltd Long 5.44 2003-04-01
CS20030429000068 Colonial Holding Company (No.2) Pty Limited Long 5.44 2003-04-01
CS20030429000081 Colonial Holding Company Pty Ltd. Long 5.44 2003-04-01
CS20030428000048 Colonial Ltd Long 5.44 2003-04-01
CS20030428000058 The Colonial Mutual Life Assurance Society Ltd Long 5.44 2003-04-01

Transactions

Disclosure ID Shareholder Position Percentage change Percentage after Date Days until disclosure
CS20181213E00011 BlackRock, Inc. Long -0.22 9.79 2018-12-10 3
CS20181212E00011 BlackRock, Inc. Long 0.14 10.01 2018-12-07 5
CS20181207E00402 JPMorgan Chase & Co. Short 0.02 0.27 2018-12-04 3
CS20181207E00402 JPMorgan Chase & Co. Lending Pool 1.08 5.68 2018-12-04 3
CS20181207E00402 JPMorgan Chase & Co. Long 1.08 9.28 2018-12-04 3
CS20181207E00026 BlackRock, Inc. Long -0.04 9.96 2018-12-04 3
CS20181205E00019 BlackRock, Inc. Short 0 0.01 2018-11-30 5
CS20181205E00019 BlackRock, Inc. Long 0.08 10.07 2018-11-30 5
CS20181129E00012 BlackRock, Inc. Long -0.14 9.9 2018-11-26 3
CS20181129E00012 BlackRock, Inc. Short 0 0.01 2018-11-26 3
CS20181127E00023 BlackRock, Inc. Long 0.16 10.07 2018-11-22 5
CS20181127E00023 BlackRock, Inc. Short 0 0.01 2018-11-22 5
CS20181126E00207 Citigroup Inc. Long 0.16 8.14 2018-11-21 5
CS20181126E00207 Citigroup Inc. Short 0 0 2018-11-21 5
CS20181126E00207 Citigroup Inc. Lending Pool 0.16 8.12 2018-11-21 5
CS20181124E00001 The Bank of New York Mellon Corporation Long -0.04 4.98 2018-11-21 3
CS20181124E00001 The Bank of New York Mellon Corporation Lending Pool -0.03 4.82 2018-11-21 3
CS20181123E00290 Citigroup Inc. Short -0.05 0 2018-11-20 3
CS20181123E00290 Citigroup Inc. Long -0.16 7.98 2018-11-20 3
CS20181123E00290 Citigroup Inc. Lending Pool -0.16 7.96 2018-11-20 3
CS20181119E00168 Citigroup Inc. Short 0 0.01 2018-11-14 5
CS20181119E00168 Citigroup Inc. Long 0.21 8.12 2018-11-14 5
CS20181119E00168 Citigroup Inc. Lending Pool 0.31 8.1 2018-11-14 5
CS20181116E00274 Citigroup Inc. Short -0.01 0.01 2018-11-13 3
CS20181116E00274 Citigroup Inc. Long -0.21 7.91 2018-11-13 3
CS20181116E00274 Citigroup Inc. Lending Pool -0.3 7.79 2018-11-13 3
CS20181115E00326 JPMorgan Chase & Co. Lending Pool -0.01 4.94 2018-11-13 2
CS20181115E00326 JPMorgan Chase & Co. Long -0.13 8.97 2018-11-13 2
CS20181115E00326 JPMorgan Chase & Co. Short 0 0.17 2018-11-13 2
CS20181114E00433 BlackRock, Inc. Long -0.24 9.91 2018-11-09 5
CS20181114E00433 BlackRock, Inc. Short 0 0.01 2018-11-09 5
CS20181107E00275 Citigroup Inc. Short 0 0 2018-11-02 5
CS20181107E00275 Citigroup Inc. Long 0.03 8 2018-11-02 5
CS20181107E00275 Citigroup Inc. Lending Pool 0.02 7.99 2018-11-02 5
CS20181102E00066 JPMorgan Chase & Co. Short 0.01 0.14 2018-10-30 3
CS20181102E00066 JPMorgan Chase & Co. Long 0.06 9.05 2018-10-30 3
CS20181102E00066 JPMorgan Chase & Co. Lending Pool 0.01 4.85 2018-10-30 3
CS20181101E00182 JPMorgan Chase & Co. Long -0.01 8.99 2018-10-29 3
CS20181101E00182 JPMorgan Chase & Co. Short 0 0.13 2018-10-29 3
CS20181101E00182 JPMorgan Chase & Co. Lending Pool 0 4.84 2018-10-29 3
CS20181031E00426 JPMorgan Chase & Co. Lending Pool 0.02 4.84 2018-10-26 5
CS20181031E00426 JPMorgan Chase & Co. Long 0.02 9 2018-10-26 5
CS20181031E00426 JPMorgan Chase & Co. Short 0 0.13 2018-10-26 5
CS20170907000079 BlackRock, Inc. Short 0 0 2017-09-04 2
CS20170907000079 BlackRock, Inc. Long -0.31 9.74 2017-09-04 2
CS20170904000072 BlackRock, Inc. Short -0.02 0.02 2017-08-31 1
CS20170904000072 BlackRock, Inc. Long 0.21 10.13 2017-08-31 1
CS20170831000089 BlackRock, Inc. Short 0 0.05 2017-08-28 2
CS20170831000089 BlackRock, Inc. Long -0.06 9.99 2017-08-28 2
CS20170830000072 BlackRock, Inc. Short 0 0.05 2017-08-25 4
CS20170830000072 BlackRock, Inc. Long 0.08 10.05 2017-08-25 4
CS20170828000047 BlackRock, Inc. Short 0 0.05 2017-08-23 2
CS20170828000047 BlackRock, Inc. Long -0.14 9.87 2017-08-23 2
CS20170825000042 BlackRock, Inc. Short 0 0.05 2017-08-22 2
CS20170825000042 BlackRock, Inc. Long 0.12 10.01 2017-08-22 2
CS20170824000093 BlackRock, Inc. Short 0 0.05 2017-08-21 2
CS20170824000093 BlackRock, Inc. Long -0.29 9.89 2017-08-21 2
CS20170824000076 BlackRock, Inc. Short 0 0.05 2017-08-18 4
CS20170824000076 BlackRock, Inc. Long 0.35 10.18 2017-08-18 4
CS20170817000055 BlackRock, Inc. Short 0 0.05 2017-08-14 2
CS20170817000055 BlackRock, Inc. Long -0.18 9.99 2017-08-14 2
CS20170721000109 JPMorgan Chase & Co. Short 0 0.2 2017-07-18 3
CS20170721000109 JPMorgan Chase & Co. Long 0.05 11.01 2017-07-18 3
CS20170721000109 JPMorgan Chase & Co. Lending Pool 0 4.32 2017-07-18 3
CS20170720000082 BlackRock, Inc. Short -0.01 0.14 2017-07-17 2
CS20170720000082 BlackRock, Inc. Long 0.52 10.32 2017-07-17 2
CS20170712000136 BlackRock, Inc. Short 0.01 0.14 2017-07-07 4
CS20170712000136 BlackRock, Inc. Long -0.16 9.86 2017-07-07 4
CS20170701000020 BlackRock, Inc. Short 0.03 0.09 2017-06-29 1
CS20170701000020 BlackRock, Inc. Long 0.15 10.04 2017-06-29 1
CS20170630000011 BlackRock, Inc. Short 0 0.03 2017-06-27 2
CS20170630000011 BlackRock, Inc. Long -0.16 9.92 2017-06-27 2
CS20170629000014 BlackRock, Inc. Short 0.01 0.03 2017-06-26 2
CS20170629000014 BlackRock, Inc. Long 0.16 10.08 2017-06-26 2
CS20170628000010 BlackRock, Inc. Short 0 0.02 2017-06-23 4
CS20170628000010 BlackRock, Inc. Long -0.17 9.92 2017-06-23 4
CS20170623000006 BlackRock, Inc. Short 0 0.02 2017-06-20 2
CS20170623000006 BlackRock, Inc. Long 0.15 10.08 2017-06-20 2
CS20170622000007 BlackRock, Inc. Short 0 0.02 2017-06-19 2
CS20170622000007 BlackRock, Inc. Long -0.16 9.93 2017-06-19 2
CS20170616000039 BlackRock, Inc. Short 0 0.02 2017-06-13 2
CS20170616000039 BlackRock, Inc. Long 0 10.07 2017-06-13 2
CS20170607000011 BlackRock, Inc. Long -1.16 10.22 2017-06-02 4
CS20170531000009 BlackRock, Inc. Long 0.65 11.46 2017-05-26 4
CS20170530000007 JPMorgan Chase & Co. Short 0 0.05 2017-05-25 5
CS20170530000007 JPMorgan Chase & Co. Long -0.1 10.9 2017-05-25 5
CS20170530000007 JPMorgan Chase & Co. Lending Pool -0.05 4.85 2017-05-25 5
CS20170518000145 JPMorgan Chase & Co. Short 0 0.21 2017-05-15 3
CS20170518000145 JPMorgan Chase & Co. Long 0.04 11.01 2017-05-15 3
CS20170518000145 JPMorgan Chase & Co. Lending Pool 0 4.89 2017-05-15 3
CS20170515000213 JPMorgan Chase & Co. Short 0 0.21 2017-05-11 4
CS20170515000213 JPMorgan Chase & Co. Long -0.08 10.92 2017-05-11 4
CS20170515000213 JPMorgan Chase & Co. Lending Pool 0 4.89 2017-05-11 4
CS20170512000065 JPMorgan Chase & Co. Short 0.21 0.21 2017-05-09 3
CS20170512000065 JPMorgan Chase & Co. Long 0.23 11.04 2017-05-09 3
CS20170512000065 JPMorgan Chase & Co. Lending Pool -0.04 4.97 2017-05-09 3
CS20170510000042 JPMorgan Chase & Co. Short 0 0 2017-05-05 5
CS20170510000042 JPMorgan Chase & Co. Long -0.23 10.92 2017-05-05 5
CS20170510000042 JPMorgan Chase & Co. Lending Pool -0.09 5.1 2017-05-05 5
CS20170425000022 JPMorgan Chase & Co. Short 0 0.02 2017-04-20 5
CS20170425000022 JPMorgan Chase & Co. Long 0.17 11.1 2017-04-20 5
CS20170425000022 JPMorgan Chase & Co. Lending Pool 0 5.19 2017-04-20 5
CS20170418000073 Citigroup Inc. Short -0.02 16.61 2017-04-12 7
CS20170418000073 Citigroup Inc. Long -0.43 4.59 2017-04-12 7
CS20170418000073 Citigroup Inc. Lending Pool 0.02 3.86 2017-04-12 7
CS20170418000156 Bank of America Corporation Short -8.89 1.64 2017-04-11 7
CS20170418000156 Bank of America Corporation Long -8.9 1.86 2017-04-11 7
CS20170418000155 Deutsche Bank Aktiengesellschaft Short -0.59 2 2017-04-11 7
CS20170418000155 Deutsche Bank Aktiengesellschaft Long -0.51 4.81 2017-04-11 7
CS20170418000136 Credit Suisse Group AG Short -0.54 2.04 2017-04-11 7
CS20170418000136 Credit Suisse Group AG Long -0.6 4.41 2017-04-11 7
CS20170418000091 Citigroup Inc. Short -0.46 16.63 2017-04-11 7
CS20170418000091 Citigroup Inc. Long -0.36 5.02 2017-04-11 7
CS20170418000091 Citigroup Inc. Lending Pool 0.31 3.84 2017-04-11 7
CS20170413000324 Credit Suisse Group AG Short -1.19 2.58 2017-04-10 3
CS20170413000324 Credit Suisse Group AG Long -1.17 5.01 2017-04-10 3
CS20170413000281 Deutsche Bank Aktiengesellschaft Short 1.05 2.59 2017-04-10 3
CS20170413000281 Deutsche Bank Aktiengesellschaft Long 0.97 5.32 2017-04-10 3
CS20170413000151 Citigroup Inc. Short 3.08 17.09 2017-04-10 3
CS20170413000151 Citigroup Inc. Long -0.03 5.38 2017-04-10 3
CS20170413000151 Citigroup Inc. Lending Pool -0.03 3.53 2017-04-10 3
CS20170412000218 Bank of America Corporation Short 8.82 10.55 2017-04-07 5
CS20170412000218 Bank of America Corporation Long 8.82 10.77 2017-04-07 5
CS20170412000019 Citigroup Inc. Short 3.71 14.01 2017-04-07 5
CS20170412000019 Citigroup Inc. Long -0.43 5.41 2017-04-07 5
CS20170412000019 Citigroup Inc. Lending Pool 0 3.56 2017-04-07 5
CS20170411000141 Credit Suisse Group AG Short 0.03 3.73 2017-04-06 5
CS20170411000141 Credit Suisse Group AG Long 0.83 6.06 2017-04-06 5
CS20170411000092 Citigroup Inc. Short 8.24 10.3 2017-04-06 5
CS20170411000092 Citigroup Inc. Long 0.32 5.84 2017-04-06 5
CS20170411000092 Citigroup Inc. Lending Pool 0.1 3.56 2017-04-06 5
CS20170411000006 BlackRock, Inc. Long 0.89 10.51 2017-04-06 4
CS20170411000143 Credit Suisse Group AG Short 3.55 3.7 2017-04-05 6
CS20170411000143 Credit Suisse Group AG Long 3.52 5.23 2017-04-05 6
CS20170410000011 Citigroup Inc. Short 2.06 2.06 2017-04-05 5
CS20170410000011 Citigroup Inc. Long 2.05 5.52 2017-04-05 5
CS20170410000011 Citigroup Inc. Lending Pool 0 3.46 2017-04-05 5
CS20170404000008 BlackRock, Inc. Long 0.11 9.09 2017-03-30 4
CS20170401000011 BlackRock, Inc. Long -0.13 8.98 2017-03-29 2
CS20170330000015 BlackRock, Inc. Long 0.07 9.03 2017-03-27 2
CS20170328000200 JPMorgan Chase & Co. Short 0 0.01 2017-03-24 4
CS20170328000200 JPMorgan Chase & Co. Long 0.19 10.12 2017-03-24 4
CS20170328000200 JPMorgan Chase & Co. Lending Pool 0.01 5.14 2017-03-24 4
CS20170327000130 JPMorgan Chase & Co. Short 0 0.01 2017-03-22 5
CS20170327000130 JPMorgan Chase & Co. Long -0.01 9.99 2017-03-22 5
CS20170327000130 JPMorgan Chase & Co. Lending Pool 0 5.19 2017-03-22 5
CS20170324000024 JPMorgan Chase & Co. Short 0 0.01 2017-03-21 3
CS20170324000024 JPMorgan Chase & Co. Long 0.02 10 2017-03-21 3
CS20170324000024 JPMorgan Chase & Co. Lending Pool 0 5.19 2017-03-21 3
CS20170117000084 JPMorgan Chase & Co. Short -0.21 0.19 2017-01-12 5
CS20170117000084 JPMorgan Chase & Co. Long -0.22 9.8 2017-01-12 5
CS20170117000084 JPMorgan Chase & Co. Lending Pool -0.02 5.01 2017-01-12 5
CS20170110000043 JPMorgan Chase & Co. Short 0 0.4 2017-01-05 5
CS20170110000043 JPMorgan Chase & Co. Long 0.13 10 2017-01-05 5
CS20170110000043 JPMorgan Chase & Co. Lending Pool 0.13 5.01 2017-01-05 5
CS20170110000008 BlackRock, Inc. Long 0.02 8.01 2017-01-05 4
CS20170106000005 BlackRock, Inc. Long -0.22 7.79 2017-01-03 2
CS20161215000176 JPMorgan Chase & Co. Short 0 0.41 2016-12-12 3
CS20161215000176 JPMorgan Chase & Co. Long -0.72 9.83 2016-12-12 3
CS20161215000176 JPMorgan Chase & Co. Lending Pool 0.01 4.83 2016-12-12 3
CS20161123000007 BlackRock, Inc. Short -0.07 0.17 2016-11-18 4
CS20161123000007 BlackRock, Inc. Long -0.16 8.92 2016-11-18 4
CS20161118000007 BlackRock, Inc. Short -0.01 0.36 2016-11-15 2
CS20161118000007 BlackRock, Inc. Long 0.13 9.12 2016-11-15 2
CS20161115000007 BlackRock, Inc. Short 0 0.42 2016-11-10 4
CS20161115000007 BlackRock, Inc. Long -0.07 8.95 2016-11-10 4
CS20161110000004 BlackRock, Inc. Short -0.01 0.43 2016-11-07 2
CS20161110000004 BlackRock, Inc. Long 0.02 9.01 2016-11-07 2
CS20161108000005 BlackRock, Inc. Short 0 0.44 2016-11-03 4
CS20161108000005 BlackRock, Inc. Long -0.02 8.99 2016-11-03 4
CS20161102000009 BlackRock, Inc. Short 0.02 0.42 2016-10-28 4
CS20161102000009 BlackRock, Inc. Long 0.09 9.07 2016-10-28 4
CS20161101000008 BlackRock, Inc. Short 0.02 0.4 2016-10-27 4
CS20161101000008 BlackRock, Inc. Long -0.27 8.98 2016-10-27 4
CS20161021000010 BlackRock, Inc. Short 0.01 0.35 2016-10-18 2
CS20161021000010 BlackRock, Inc. Long 0.08 9.07 2016-10-18 2
CS20161020000018 BlackRock, Inc. Short 0.01 0.34 2016-10-17 2
CS20161020000018 BlackRock, Inc. Long -0.21 8.99 2016-10-17 2
CS20161015000001 The Bank of New York Mellon Corporation Long 0.52 5.23 2016-10-13 1
CS20161015000001 The Bank of New York Mellon Corporation Lending Pool 0.52 4.86 2016-10-13 1
CS20161013000005 The Bank of New York Mellon Corporation Long -0.52 4.71 2016-10-11 1
CS20161013000005 The Bank of New York Mellon Corporation Lending Pool -0.52 4.34 2016-10-11 1
CS20161007000125 JPMorgan Chase & Co. Short 0 0.38 2016-10-04 3
CS20161007000125 JPMorgan Chase & Co. Long -0.06 10.98 2016-10-04 3
CS20161007000125 JPMorgan Chase & Co. Lending Pool 0 5.28 2016-10-04 3
CS20161006000079 JPMorgan Chase & Co. Short 0.38 0.38 2016-10-03 3
CS20161006000079 JPMorgan Chase & Co. Long 0.39 11.04 2016-10-03 3
CS20161006000079 JPMorgan Chase & Co. Lending Pool 0.01 5.28 2016-10-03 3
CS20160903000006 BlackRock, Inc. Short 0 0.44 2016-09-01 1
CS20160903000006 BlackRock, Inc. Long 0.3 9.27 2016-09-01 1
CS20160902000031 BlackRock, Inc. Short 0 0.44 2016-08-31 1
CS20160902000031 BlackRock, Inc. Long -0.22 8.97 2016-08-31 1
CS20160825000010 BlackRock, Inc. Short 0.01 0.43 2016-08-22 2
CS20160825000010 BlackRock, Inc. Long 0.3 9.16 2016-08-22 2
CS20160820000010 BlackRock, Inc. Short 0 0.41 2016-08-17 2
CS20160820000010 BlackRock, Inc. Long -0.26 8.83 2016-08-17 2
CS20160819000010 BlackRock, Inc. Short 0 0.41 2016-08-16 2
CS20160819000010 BlackRock, Inc. Long 0.24 9.09 2016-08-16 2
CS20160818000015 BlackRock, Inc. Short 0 0.41 2016-08-15 2
CS20160818000015 BlackRock, Inc. Long -0.2 8.85 2016-08-15 2
CS20160813000013 BlackRock, Inc. Short 0 0.41 2016-08-10 2
CS20160813000013 BlackRock, Inc. Long 0.2 9.03 2016-08-10 2
CS20160812000117 JPMorgan Chase & Co. Short 0 0 2016-08-09 3
CS20160812000117 JPMorgan Chase & Co. Long -0.41 10.59 2016-08-09 3
CS20160812000117 JPMorgan Chase & Co. Lending Pool 0.01 5.07 2016-08-09 3
CS20160802000013 BlackRock, Inc. Short 0 0.47 2016-07-28 4
CS20160802000013 BlackRock, Inc. Long -0.36 8.75 2016-07-28 4
CS20160730000007 BlackRock, Inc. Short 0.01 0.47 2016-07-27 2
CS20160730000007 BlackRock, Inc. Long 0.15 9.11 2016-07-27 2
CS20160729000012 BlackRock, Inc. Short 0.01 0.46 2016-07-26 2
CS20160729000012 BlackRock, Inc. Long -0.18 8.96 2016-07-26 2
CS20160722000029 BlackRock, Inc. Short 0 0.42 2016-07-19 2
CS20160722000029 BlackRock, Inc. Long 0 9.06 2016-07-19 2
CS20160715000011 BlackRock, Inc. Short 0.05 0.27 2016-07-12 2
CS20160715000011 BlackRock, Inc. Long 0.14 9.08 2016-07-12 2
CS20160713000005 The Bank of New York Mellon Corporation Long 0.08 5.04 2016-07-11 1
CS20160713000005 The Bank of New York Mellon Corporation Lending Pool 0.08 4.65 2016-07-11 1
CS20160712000029 The Bank of New York Mellon Corporation Long -0.04 4.96 2016-07-08 3
CS20160712000029 The Bank of New York Mellon Corporation Lending Pool -0.04 4.57 2016-07-08 3
CS20160709000015 BlackRock, Inc. Short 0.04 0.15 2016-07-06 2
CS20160709000015 BlackRock, Inc. Long -0.23 8.97 2016-07-06 2
CS20160620000282 The Bank of New York Mellon Corporation Long 0.04 5.02 2016-06-17 3
CS20160620000282 The Bank of New York Mellon Corporation Lending Pool 0 4.63 2016-06-17 3
CS20160528000014 BlackRock, Inc. Long 0.14 9.13 2016-05-26 1
CS20160527000011 BlackRock, Inc. Long -0.18 8.88 2016-05-24 2
CS20160517000010 BlackRock, Inc. Long 0.54 9.22 2016-05-12 4
CS20160513000010 BlackRock, Inc. Long -0.19 8.85 2016-05-10 2
CS20160509000215 JPMorgan Chase & Co. Short 0 0.09 2016-05-05 4
CS20160509000215 JPMorgan Chase & Co. Long -0.19 11.81 2016-05-05 4
CS20160509000215 JPMorgan Chase & Co. Lending Pool -0.18 4.65 2016-05-05 4
CS20160413000010 BlackRock, Inc. Long 0.3 9.23 2016-04-08 4
CS20160406000010 BlackRock, Inc. Short -0.06 0.03 2016-04-01 4
CS20160406000010 BlackRock, Inc. Long -0.45 8.83 2016-04-01 4
CS20160402000010 BlackRock, Inc. Short -0.03 0.1 2016-03-30 2
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CS20100903000136 JPMorgan Chase & Co. Short 0 0.03 2010-08-31 3
CS20100903000136 JPMorgan Chase & Co. Long -0.14 13.89 2010-08-31 3
CS20100903000136 JPMorgan Chase & Co. Lending Pool 0 10.41 2010-08-31 3
CS20100823000150 Blackrock, Inc. Short -0.01 0.24 2010-08-17 6
CS20100823000150 Blackrock, Inc. Long -0.07 8.95 2010-08-17 6
CS20100823000149 Blackrock, Inc. Short -0.01 0.25 2010-08-16 7
CS20100823000149 Blackrock, Inc. Long 0.03 9.02 2010-08-16 7
CS20100818000130 Blackrock, Inc. Short -0.01 0.25 2010-08-13 5
CS20100818000130 Blackrock, Inc. Long 0.05 8.99 2010-08-13 5
CS20100812000010 JPMorgan Chase & Co. Short 0 0 2010-08-09 3
CS20100812000010 JPMorgan Chase & Co. Long 0.13 14.07 2010-08-09 3
CS20100812000010 JPMorgan Chase & Co. Lending Pool 0 10.41 2010-08-09 3
CS20100728000132 Blackrock, Inc. Short 0.04 0.28 2010-07-21 6
CS20100728000132 Blackrock, Inc. Long 0.17 9.25 2010-07-21 6
CS20100722000013 Blackrock, Inc. Short 0.07 0.24 2010-07-15 6
CS20100722000013 Blackrock, Inc. Long 0.14 9.08 2010-07-15 6
CS20100719000228 Blackrock, Inc. Short 0 0.21 2010-07-13 6
CS20100719000228 Blackrock, Inc. Long -0.1 8.98 2010-07-13 6
CS20100712000246 Blackrock, Inc. Long 0.24 9.05 2010-07-06 6
CS20100624000003 Invesco Hong Kong Limited in its capacity as manager/advisor of various accounts Long 0.19 9.07 2010-06-22 2
CS20100625000213 Blackrock, Inc. Long 0 8.91 2010-06-21 4
CS20100617000001 Blackrock, Inc. Long -0.09 8.91 2010-06-11 5
CS20100608000189 Blackrock, Inc. Long 0.02 9 2010-06-03 5
CS20100603000001 Blackrock, Inc. Long -0.03 8.99 2010-05-28 5
CS20100527000072 JPMorgan Chase & Co. Short 0 0 2010-05-25 2
CS20100527000072 JPMorgan Chase & Co. Long 0.32 13.2 2010-05-25 2
CS20100527000072 JPMorgan Chase & Co. Lending Pool 0.33 9.91 2010-05-25 2
CS20100510000102 Blackrock, Inc. Long 0.12 9.02 2010-05-04 3
CS20100426000206 Invesco Hong Kong Limited in its capacity as manager/advisor of various accounts Long 0.14 8.08 2010-04-22 4
IS20100317000006 Telfer, Andrew Long -0.42 4.81 2010-03-12 4
IS20100317000005 Warden, Alison Long -0.42 4.81 2010-03-12 4
IS20100317000004 Whitley, Sarah Long -0.42 4.81 2010-03-12 4
IS20100317000003 Callander, Alex Long -0.42 4.81 2010-03-12 4
IS20100317000002 Plowden, Charles Long -0.42 4.81 2010-03-12 4
CS20100317000001 Baillie Gifford & Co Long -0.42 4.81 2010-03-12 4
IS20100226000048 Telfer, Andrew Long -0.1 5.96 2010-02-24 2
IS20100226000047 Warden, Alison Long -0.1 5.96 2010-02-24 2
IS20100226000046 Whitley, Sarah Long -0.1 5.96 2010-02-24 2
IS20100226000045 Callander, Alex Long -0.1 5.96 2010-02-24 2
IS20100226000044 Plowden, Charles Long -0.1 5.96 2010-02-24 2
CS20100226000043 Baillie Gifford & Co Long -0.1 5.96 2010-02-24 2
CS20100208000103 Invesco Hong Kong Limited in its capacity as manager/advisor of various accounts Long -0.17 7.94 2010-02-04 4
IS20100208000062 Telfer, Andrew Long -0.19 6.82 2010-02-03 2
IS20100208000061 Warden, Alison Long -0.19 6.82 2010-02-03 2
IS20100208000060 Whitley, Sarah Long -0.19 6.82 2010-02-03 2
IS20100208000059 Callander, Alex Long -0.19 6.82 2010-02-03 2
IS20100208000058 Plowden, Charles Long -0.19 6.82 2010-02-03 2
CS20100208000057 Baillie Gifford & Co Long -0.19 6.82 2010-02-03 2
CS20100203000061 Invesco Hong Kong Limited in its capacity as manager/advisor of various accounts Long 0.14 8.11 2010-02-01 2
CS20091216000008 JPMorgan Chase & Co. Short 0 0 2009-12-11 5
CS20091216000008 JPMorgan Chase & Co. Long -0.28 12.84 2009-12-11 5
CS20091216000008 JPMorgan Chase & Co. Lending Pool 0 10.08 2009-12-11 5
CS20091210000048 JPMorgan Chase & Co. Short 0 0 2009-12-07 3
CS20091210000048 JPMorgan Chase & Co. Long -0.1 13.93 2009-12-07 3
CS20091210000048 JPMorgan Chase & Co. Lending Pool 0.01 10.07 2009-12-07 3
CS20091207000006 JPMorgan Chase & Co. Short 0 0 2009-12-03 4
CS20091207000006 JPMorgan Chase & Co. Long 0.03 14.02 2009-12-03 4
CS20091207000006 JPMorgan Chase & Co. Lending Pool 0.03 10.09 2009-12-03 4
CS20091218000309 Blackrock, Inc. Long 5.92 8.18 2009-12-01 16
CS20091204000003 JPMorgan Chase & Co. Short 0 0 2009-12-01 3
CS20091204000003 JPMorgan Chase & Co. Long -0.23 13.96 2009-12-01 3
CS20091204000003 JPMorgan Chase & Co. Lending Pool 0 9.9 2009-12-01 3
CS20091203000011 Barclays PLC Long -5.65 0 2009-12-01 1
CS20091203000009 Barclays Global Investors UK Holdings Limited Long -5.65 0 2009-12-01 1
CS20091203000010 Barclays PLC Long -0.53 5.62 2009-11-27 5
CS20091203000008 Barclays Global Investors UK Holdings Limited Long -0.53 5.62 2009-11-27 5
CS20091125000013 Barclays Global Investors UK Holdings Limited Long 0.11 6.07 2009-11-19 5
CS20091125000004 Barclays PLC Long 0.11 6.07 2009-11-19 5
CS20091120000091 Invesco Hong Kong Limited in its capacity as manager/advisor of various accounts Long 0.28 7.26 2009-11-18 2
CS20091105000007 JPMorgan Chase & Co. Short 0 0 2009-11-02 3
CS20091105000007 JPMorgan Chase & Co. Long 0.25 14.08 2009-11-02 3
CS20091105000007 JPMorgan Chase & Co. Lending Pool 0.25 9.71 2009-11-02 3
CS20091028000038 Invesco Hong Kong Limited in its capacity as manager/advisor of various accounts Long 0.46 6.17 2009-10-23 4
CS20091012000225 JPMorgan Chase & Co. Short 0 0 2009-10-08 4
CS20091012000225 JPMorgan Chase & Co. Long 0.32 13.31 2009-10-08 4
CS20091012000225 JPMorgan Chase & Co. Lending Pool 0.01 8.68 2009-10-08 4
CS20091007000018 Invesco Hong Kong Limited in its capacity as manager/advisor of various accounts Long 0.76 5.71 2009-10-05 2
CS20090921000061 Invesco Hong Kong Limited in its capacity as manager/advisor of various accounts Long -0.12 4.99 2009-09-17 4
CS20090904000119 JPMorgan Chase & Co. Short 0 0 2009-09-02 2
CS20090904000119 JPMorgan Chase & Co. Long 0.22 12.17 2009-09-02 2
CS20090904000119 JPMorgan Chase & Co. Lending Pool 0.22 7.87 2009-09-02 2
CS20090904000007 JPMorgan Chase & Co. Short -0.1 0 2009-09-01 3
CS20090904000007 JPMorgan Chase & Co. Long -0.11 11.95 2009-09-01 3
CS20090904000007 JPMorgan Chase & Co. Lending Pool 0 7.65 2009-09-01 3
CS20090903000222 JPMorgan Chase & Co. Short -0.13 0.1 2009-08-31 3
CS20090903000222 JPMorgan Chase & Co. Long 0.11 12.06 2009-08-31 3
CS20090903000222 JPMorgan Chase & Co. Lending Pool -0.01 7.65 2009-08-31 3
CS20090828000004 JPMorgan Chase & Co. Short 0 0.37 2009-08-25 3
CS20090828000004 JPMorgan Chase & Co. Long -0.19 11.83 2009-08-25 3
CS20090828000004 JPMorgan Chase & Co. Lending Pool 0.01 7.64 2009-08-25 3
CS20090821000015 JPMorgan Chase & Co. Short 0 0.37 2009-08-18 3
CS20090821000015 JPMorgan Chase & Co. Long 0.23 12.14 2009-08-18 3
CS20090821000015 JPMorgan Chase & Co. Lending Pool 0.22 7.68 2009-08-18 3
CS20090819000003 JPMorgan Chase & Co. Short 0 0.37 2009-08-14 5
CS20090819000003 JPMorgan Chase & Co. Long -0.11 11.9 2009-08-14 5
CS20090819000003 JPMorgan Chase & Co. Lending Pool 0 7.46 2009-08-14 5
CS20090814000002 JPMorgan Chase & Co. Short 0.13 0.37 2009-08-11 3
CS20090814000002 JPMorgan Chase & Co. Long 0.13 12 2009-08-11 3
CS20090814000002 JPMorgan Chase & Co. Lending Pool 0 7.45 2009-08-11 3
CS20090810000114 FIL Limited Long -0.18 4.95 2009-08-06 4
CS20090807000142 JPMorgan Chase & Co. Short 0 0.24 2009-08-05 2
CS20090807000142 JPMorgan Chase & Co. Long 0.43 11.33 2009-08-05 2
CS20090807000142 JPMorgan Chase & Co. Lending Pool 0.43 7.12 2009-08-05 2
CS20090806000135 FIL Limited Long 0.17 5.16 2009-08-04 2
CS20090803000261 FIL Limited Long -0.13 4.99 2009-07-30 4
CS20090729000111 FIL Limited Long 0.31 5.23 2009-07-24 4
CS20090716000003 JPMorgan Chase & Co. Short 0 0.1 2009-07-13 3
CS20090716000003 JPMorgan Chase & Co. Long -0.23 10.95 2009-07-13 3
CS20090716000003 JPMorgan Chase & Co. Lending Pool -0.09 6.59 2009-07-13 3
IS20090714000081 Telfer, Andrew Long -0.63 7.55 2009-07-10 4
IS20090714000080 Warden, Alison Long -0.63 7.55 2009-07-10 4
IS20090714000079 Whitley, Sarah Long -0.63 7.55 2009-07-10 4
IS20090714000078 Callander, Alex Long -0.63 7.55 2009-07-10 4
IS20090714000077 Plowden, Charles Long -0.63 7.55 2009-07-10 4
CS20090714000076 Baillie Gifford & Co Long -0.63 7.55 2009-07-10 4
IS20090702000017 Whitley, Sarah Long -0.19 8.86 2009-06-29 1
IS20090702000016 Plowden, Charles Long -0.19 8.86 2009-06-29 1
IS20090702000015 Telfer, Andrew Long -0.19 8.86 2009-06-29 1
IS20090702000014 Warden, Alison Long -0.19 8.86 2009-06-29 1
IS20090702000013 Callander, Alex Long -0.19 8.86 2009-06-29 1
CS20090702000011 Baillie Gifford & Co Long -0.19 8.86 2009-06-29 1
IS20090625000018 Plowden, Charles Long -0.94 9.33 2009-06-23 1
IS20090625000017 Telfer, Andrew Long -0.94 9.33 2009-06-23 1
IS20090625000016 Whitley, Sarah Long -0.94 9.33 2009-06-23 1
IS20090625000015 Warden, Alison Long -0.94 9.33 2009-06-23 1
IS20090625000014 Callander, Alex Long -0.94 9.33 2009-06-23 1
CS20090626000066 JPMorgan Chase & Co. Short -0.01 0.14 2009-06-23 3
CS20090626000066 JPMorgan Chase & Co. Long -0.27 11.86 2009-06-23 3
CS20090626000066 JPMorgan Chase & Co. Lending Pool -0.06 6.81 2009-06-23 3
CS20090625000013 Baillie Gifford & Co Long -0.94 9.33 2009-06-23 1
IS20090625000012 Plowden, Charles Long -1.24 10.27 2009-06-22 2
IS20090625000011 Telfer, Andrew Long -1.24 10.27 2009-06-22 2
IS20090625000010 Whitley, Sarah Long -1.24 10.27 2009-06-22 2
IS20090625000009 Warden, Alison Long -1.24 10.27 2009-06-22 2
IS20090625000008 Callander, Alex Long -1.24 10.27 2009-06-22 2
CS20090625000007 Baillie Gifford & Co Long -1.24 10.27 2009-06-22 2
IS20090624000013 Plowden, Charles Long -0.5 11.51 2009-06-19 4
IS20090624000012 Callander, Alex Long -0.5 11.51 2009-06-19 4
IS20090624000011 Telfer, Andrew Long -0.5 11.51 2009-06-19 4
IS20090624000010 Warden, Alison Long -0.5 11.51 2009-06-19 4
IS20090624000009 Whitley, Sarah Long -0.5 11.51 2009-06-19 4
CS20090624000008 Baillie Gifford & Co Long -0.5 11.51 2009-06-19 4
IS20090623000012 Whitley, Sarah Long -1.45 12.01 2009-06-18 4
IS20090623000011 Plowden, Charles Long -1.45 12.01 2009-06-18 4
IS20090623000010 Telfer, Andrew Long -1.45 12.01 2009-06-18 4
IS20090623000009 Warden, Alison Long -1.45 12.01 2009-06-18 4
IS20090623000008 Callander, Alex Long -1.45 12.01 2009-06-18 4
CS20090623000007 Baillie Gifford & Co Long -1.45 12.01 2009-06-18 4
CS20090622000053 JPMorgan Chase & Co. Short 0 0.15 2009-06-18 4
CS20090622000053 JPMorgan Chase & Co. Long -0.31 12.8 2009-06-18 4
CS20090622000053 JPMorgan Chase & Co. Lending Pool 0.06 6.92 2009-06-18 4
IS20090617000021 Plowden, Charles Long -0.37 13.85 2009-06-11 5
IS20090617000020 Warden, Alison Long -0.37 13.85 2009-06-11 5
IS20090617000019 Telfer, Andrew Long -0.37 13.85 2009-06-11 5
IS20090617000018 Callander, Alex Long -0.37 13.85 2009-06-11 5
IS20090617000017 Whitley, Sarah Long -0.37 13.85 2009-06-11 5
CS20090617000016 Baillie Gifford & Co Long -0.37 13.85 2009-06-11 5
CS20090514000001 The Bank of New York Mellon Corporation Long -0.34 4.7 2009-05-12 1
CS20090514000001 The Bank of New York Mellon Corporation Lending Pool -0.1 2.35 2009-05-12 1
IS20090505000035 Menzies, Robin Long -14.68 0 2009-04-30 5
CS20090506000081 JPMorgan Chase & Co. Short 0 0.16 2009-04-30 6
CS20090506000081 JPMorgan Chase & Co. Long 0.1 13.04 2009-04-30 6
CS20090506000081 JPMorgan Chase & Co. Lending Pool 0.09 7.54 2009-04-30 6
CS20090423000006 JPMorgan Chase & Co. Long 0.07 12.02 2009-04-20 3
CS20090423000006 JPMorgan Chase & Co. Lending Pool 0.09 7.03 2009-04-20 3
CS20090422000038 JPMorgan Chase & Co. Long -0.13 11.95 2009-04-17 5
CS20090422000038 JPMorgan Chase & Co. Lending Pool 0.01 6.94 2009-04-17 5
CS20090414000003 JPMorgan Chase & Co. Long 0.09 12.05 2009-04-08 6
CS20090414000003 JPMorgan Chase & Co. Lending Pool -0.04 6.82 2009-04-08 6
CS20090331000054 Barclays Global Investors UK Holdings Limited Long 0.06 5.05 2009-03-25 6
CS20090331000051 Barclays PLC Long 0.06 5.05 2009-03-25 6
CS20090323000097 Halbis Capital Management (Hong Kong ) Limited Long -0.2 4.85 2009-03-19 4
CS20090313000110 JPMorgan Chase & Co. Long 0.55 11.31 2009-03-10 1
CS20090313000110 JPMorgan Chase & Co. Lending Pool -0.03 7.27 2009-03-10 1
CS20090312000081 Halbis Capital Management (Hong Kong ) Limited Long 0.12 5 2009-03-10 2
CS20090311000003 The Bank of New York Mellon Corporation Long -0.07 5.95 2009-03-09 1

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