事件日期 |
中文股东名称 |
持股人名字 |
涉及股份(股) |
先前结余(股) |
先前结余率(%) |
先前类别 |
目前结余(股) |
目前结余率(%) |
目前类别 |
股份类别 |
2023-06-19 |
FIDELITY FUNDS |
FIDELITY FUNDS |
15894000 |
70627400 |
0.0500 |
L |
54733400 |
0.0388 |
L |
H股 |
2023-06-19 |
FIL Limited |
FIL Limited |
16592000 |
73902000 |
0.0524 |
L |
57310000 |
0.0406 |
L |
H股 |
2023-06-19 |
Pandanus Partners L.P. |
Pandanus Partners L.P. |
0 |
73902000 |
0.0524 |
L |
57310000 |
0.0406 |
L |
H股 |
2023-06-19 |
Pandanus Associates Inc. |
Pandanus Associates Inc. |
16592000 |
73902000 |
0.0524 |
L |
57310000 |
0.0406 |
L |
H股 |
2023-03-22 |
FIDELITY FUNDS |
FIDELITY FUNDS |
15256000 |
68967400 |
0.0489 |
L |
84223400 |
0.0597 |
L |
H股 |
2023-03-22 |
FIL Limited |
FIL Limited |
16006000 |
73680000 |
0.0522 |
L |
89686000 |
0.0635 |
L |
H股 |
2023-03-22 |
Pandanus Partners L.P. |
Pandanus Partners L.P. |
16006000 |
73680000 |
0.0522 |
L |
89686000 |
0.0635 |
L |
H股 |
2023-03-22 |
Pandanus Associates Inc. |
Pandanus Associates Inc. |
16006000 |
73680000 |
0.0522 |
L |
89686000 |
0.0635 |
L |
H股 |
2023-01-16 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
22631062 |
79316038 |
0.0561 |
L |
56684976 |
0.0401 |
L |
H股 |
2023-01-13 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
19994197 |
99310235 |
0.0703 |
L |
79316038 |
0.0561 |
L |
H股 |
2023-01-12 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
27442417 |
71867818 |
0.0509 |
L |
99310235 |
0.0703 |
L |
H股 |
2023-01-11 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
14375070 |
57492748 |
0.0407 |
L |
71867818 |
0.0509 |
L |
H股 |
2022-03-28 |
Brown Brothers Harriman & Co. |
Brown Brothers Harriman & Co. |
16912000 |
106939221 |
0.0758 |
L |
90027221 |
0.0638 |
L |
H股 |
2021-10-04 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
15755899 |
106168038 |
0.0752 |
L |
90412139 |
0.0640 |
L |
H股 |
2021-08-27 |
UBS Group AG |
UBS Group AG |
27325189 |
145711178 |
0.1032 |
L |
118385989 |
0.0839 |
L |
H股 |
2021-07-30 |
UBS Group AG |
UBS Group AG |
17236000 |
121528604 |
0.0861 |
L |
138764604 |
0.0983 |
L |
H股 |
2021-06-03 |
Bank of America Corporation |
Bank of America Corporation |
14203542 |
93116455 |
0.0660 |
L |
107319997 |
0.0760 |
L |
普通股 |
2021-05-28 |
UBS Group AG |
UBS Group AG |
19136045 |
137897394 |
0.0977 |
L |
118761349 |
0.0841 |
L |
H股 |
2021-05-27 |
Bank of America Corporation |
Bank of America Corporation |
20472580 |
109937035 |
0.0779 |
L |
89464455 |
0.0634 |
L |
普通股 |
2021-05-27 |
UBS Group AG |
UBS Group AG |
19560045 |
116360639 |
0.0824 |
L |
135920684 |
0.0963 |
L |
H股 |
2021-05-26 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
18598256 |
109906736 |
0.0778 |
L |
128504992 |
0.0910 |
L |
H股 |
2021-05-20 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
49718494 |
69529000 |
0.0492 |
L |
119247494 |
0.0844 |
L |
H股 |
2021-05-20 |
Bank of America Corporation |
Bank of America Corporation |
31342760 |
79181855 |
0.0561 |
L |
110524615 |
0.0783 |
L |
普通股 |
2021-05-14 |
UBS Group AG |
UBS Group AG |
14920000 |
102609684 |
0.0727 |
L |
117529684 |
0.0833 |
L |
H股 |
2021-05-14 |
Morgan Stanley |
Morgan Stanley |
26847547 |
57427476 |
0.0406 |
L |
84275023 |
0.0597 |
L |
H股 |
2021-05-11 |
Bank of America Corporation |
Bank of America Corporation |
32882660 |
56007889 |
0.0397 |
L |
88890549 |
0.0630 |
L |
普通股 |
2021-05-04 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
36697378 |
77550451 |
0.0549 |
L |
40853073 |
0.0289 |
L |
H股 |
2021-05-03 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
43934947 |
33615504 |
0.0238 |
L |
77550451 |
0.0549 |
L |
H股 |
2021-04-14 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
17279954 |
57294330 |
0.0405 |
L |
74574284 |
0.0528 |
L |
H股 |
2021-02-23 |
Citigroup Inc. |
Citigroup Inc. |
20136771 |
80154381 |
0.0567 |
L |
60017610 |
0.0425 |
L |
H股 |
2021-02-22 |
Credit Suisse Group AG |
Credit Suisse Group AG |
19364599 |
84323891 |
0.0597 |
L |
64959292 |
0.0460 |
L |
H股 |
2021-01-27 |
Citigroup Inc. |
Citigroup Inc. |
29915116 |
54444802 |
0.0385 |
L |
84359918 |
0.0597 |
L |
H股 |
2020-12-16 |
Citigroup Inc. |
Citigroup Inc. |
31912633 |
104005917 |
0.0736 |
L |
72093284 |
0.0510 |
L |
H股 |
2020-12-10 |
Credit Suisse Group AG |
Credit Suisse Group AG |
40042859 |
36973525 |
0.0262 |
L |
77016384 |
0.0546 |
L |
普通股 |
2020-11-05 |
Citigroup Inc. |
Citigroup Inc. |
22711346 |
141122060 |
0.0999 |
L |
118410714 |
0.0838 |
L |
H股 |
2020-09-18 |
Credit Suisse Group AG |
Credit Suisse Group AG |
36813390 |
50942779 |
0.0361 |
L |
87756169 |
0.0622 |
L |
普通股 |
2020-08-10 |
Credit Suisse Group AG |
Credit Suisse Group AG |
37670197 |
83214135 |
0.0590 |
L |
45543938 |
0.0323 |
L |
H股 |
2020-08-05 |
Credit Suisse Group AG |
Credit Suisse Group AG |
39740197 |
39319404 |
0.0279 |
L |
79059601 |
0.0560 |
L |
H股 |
2020-04-27 |
Credit Suisse Group AG |
Credit Suisse Group AG |
30325444 |
72045468 |
0.0510 |
L |
41720024 |
0.0296 |
L |
H股 |
2020-04-20 |
UBS Group AG |
UBS Group AG |
20125740 |
69318313 |
0.0491 |
L |
89444053 |
0.0634 |
L |
H股 |
2020-03-06 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
17874608 |
54323572 |
0.0384 |
L |
72198180 |
0.0511 |
L |
H股 |
2019-11-29 |
Citigroup Inc. |
Citigroup Inc. |
0 |
126092264 |
0.0893 |
L |
146889264 |
0.1040 |
L |
H股 |
2019-11-28 |
Citigroup Inc. |
Citigroup Inc. |
21292500 |
147384764 |
0.1044 |
L |
126092264 |
0.0893 |
L |
H股 |
2019-11-28 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
32507842 |
103743546 |
0.0734 |
L |
71235704 |
0.0504 |
L |
H股 |
2019-11-28 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
1000000 |
103743546 |
0.0734 |
L |
71235704 |
0.0504 |
L |
H股 |
2019-11-27 |
BlackRock, Inc. |
BlackRock, Inc. |
23128873 |
91199634 |
0.0646 |
L |
68070761 |
0.0482 |
L |
H股 |
2019-11-08 |
Citigroup Inc. |
Citigroup Inc. |
16185875 |
220992984 |
0.1565 |
L |
204807109 |
0.1450 |
L |
H股 |
2019-10-31 |
Citigroup Inc. |
Citigroup Inc. |
15921877 |
242771149 |
0.1719 |
L |
226849272 |
0.1607 |
L |
H股 |
2019-10-28 |
Citigroup Inc. |
Citigroup Inc. |
19499421 |
213769781 |
0.1514 |
L |
233269202 |
0.1652 |
L |
H股 |
2019-06-25 |
Citigroup Inc. |
Citigroup Inc. |
27523064 |
160030346 |
0.1133 |
L |
187553410 |
0.1328 |
L |
H股 |
2019-06-03 |
Brown Brothers Harriman & Co. |
Brown Brothers Harriman & Co. |
11813277 |
87215925 |
0.0803 |
L |
75402648 |
0.0694 |
L |
H股 |
2019-05-31 |
Brown Brothers Harriman & Co. |
Brown Brothers Harriman & Co. |
11737842 |
75478083 |
0.0695 |
L |
87215925 |
0.0803 |
L |
H股 |
2019-05-10 |
Citigroup Inc. |
Citigroup Inc. |
11773500 |
116858616 |
0.1076 |
L |
128632116 |
0.1184 |
L |
H股 |
2019-03-18 |
UBS Group AG |
UBS Group AG |
21267478 |
50414406 |
0.0464 |
L |
71681884 |
0.0660 |
L |
H股 |
2019-02-26 |
Citigroup Inc. |
Citigroup Inc. |
13610074 |
129576082 |
0.1193 |
L |
143186156 |
0.1318 |
L |
H股 |
2019-01-25 |
Citigroup Inc. |
Citigroup Inc. |
16360126 |
129411300 |
0.1191 |
L |
145771426 |
0.1342 |
L |
H股 |
2018-12-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
8823651 |
0.8100 |
S |
8151601 |
0.7500 |
S |
H Shares |
2018-12-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
44805076 |
4.1200 |
P |
44639802 |
4.1100 |
P |
H Shares |
2018-12-21 |
摩根大通 |
JPMorgan Chase & Co. |
4245187 |
78022553 |
7.1800 |
L |
73777366 |
6.7900 |
L |
H Shares |
2018-12-19 |
花旗集团 |
Citigroup Inc. |
224638 |
54375632 |
5.0000 |
S |
54150994 |
4.9800 |
S |
H Shares |
2018-12-19 |
花旗集团 |
Citigroup Inc. |
|
59131520 |
5.4400 |
P |
58881620 |
5.4200 |
P |
H Shares |
2018-12-19 |
花旗集团 |
Citigroup Inc. |
|
123418044 |
11.3600 |
L |
123311304 |
11.3500 |
L |
H Shares |
2018-12-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
9875041 |
0.9000 |
S |
9811411 |
0.9000 |
S |
H Shares |
2018-12-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
9875041 |
0.9000 |
S |
9811411 |
0.9000 |
S |
H Shares |
2018-12-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
44254502 |
4.0700 |
P |
44544502 |
4.1000 |
P |
H Shares |
2018-12-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
44254502 |
4.0700 |
P |
44544502 |
4.1000 |
P |
H Shares |
2018-12-19 |
摩根大通 |
JPMorgan Chase & Co. |
1265593 |
75030503 |
6.9100 |
L |
76296096 |
7.0200 |
L |
H Shares |
2018-12-19 |
摩根大通 |
JPMorgan Chase & Co. |
1000000 |
75030503 |
6.9100 |
L |
76296096 |
7.0200 |
L |
H Shares |
2018-12-18 |
摩根大通 |
JPMorgan Chase & Co. |
1319012 |
76349515 |
7.0300 |
L |
75030503 |
6.9100 |
L |
H Shares |
2018-12-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
44256502 |
4.0700 |
P |
44254502 |
4.0700 |
P |
H Shares |
2018-12-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
8588868 |
0.7900 |
S |
9875041 |
0.9000 |
S |
H Shares |
2018-12-17 |
摩根大通 |
JPMorgan Chase & Co. |
1000000 |
78013562 |
7.1800 |
L |
76349515 |
7.0300 |
L |
H Shares |
2018-12-17 |
|
UBS Group AG |
3270000 |
67508473 |
6.2200 |
L |
64238473 |
5.9200 |
L |
H Shares |
2018-12-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
44695646 |
4.1100 |
P |
44256502 |
4.0700 |
P |
H Shares |
2018-12-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
8460708 |
0.7700 |
S |
8588868 |
0.7900 |
S |
H Shares |
2018-12-17 |
|
UBS Group AG |
3270000 |
22446432 |
2.0700 |
S |
19176432 |
1.7700 |
S |
H Shares |
2018-12-17 |
贝莱德公司 |
Blackrock, Inc. |
1564000 |
67890579 |
6.2500 |
L |
67890579 |
6.2500 |
L |
H Shares |
2018-12-17 |
贝莱德公司 |
Blackrock, Inc. |
|
570000 |
0.0500 |
S |
570000 |
0.0500 |
S |
H Shares |
2018-12-14 |
花旗集团 |
Citigroup Inc. |
4527272 |
134419716 |
12.3700 |
L |
129892444 |
11.9600 |
L |
H Shares |
2018-12-14 |
花旗集团 |
Citigroup Inc. |
|
60716109 |
5.5900 |
P |
60739800 |
5.5900 |
P |
H Shares |
2018-12-14 |
花旗集团 |
Citigroup Inc. |
|
63676715 |
5.8600 |
S |
59095752 |
5.4400 |
S |
H Shares |
2018-12-14 |
|
UBS Group AG |
|
22446432 |
2.0700 |
S |
22446432 |
2.0700 |
S |
H Shares |
2018-12-14 |
|
UBS Group AG |
493998 |
67621723 |
6.2300 |
L |
67621723 |
6.2300 |
L |
H Shares |
2018-12-13 |
花旗集团 |
Citigroup Inc. |
6192170 |
69868885 |
6.4300 |
S |
63676715 |
5.8600 |
S |
H Shares |
2018-12-13 |
花旗集团 |
Citigroup Inc. |
|
55091109 |
5.0700 |
P |
60716109 |
5.5900 |
P |
H Shares |
2018-12-13 |
花旗集团 |
Citigroup Inc. |
|
135254886 |
12.4500 |
L |
134419716 |
12.3700 |
L |
H Shares |
2018-12-13 |
|
RWC Asset Advisors (US) LLC |
4314000 |
88184606 |
8.1200 |
L |
83870606 |
7.7200 |
L |
H Shares |
2018-12-12 |
贝莱德公司 |
Blackrock, Inc. |
1350000 |
68422865 |
6.3000 |
L |
68422865 |
6.3000 |
L |
H Shares |
2018-12-12 |
花旗集团 |
Citigroup Inc. |
10022281 |
145277167 |
13.3700 |
L |
135254886 |
12.4500 |
L |
H Shares |
2018-12-12 |
花旗集团 |
Citigroup Inc. |
|
58792019 |
5.4100 |
P |
55091109 |
5.0700 |
P |
H Shares |
2018-12-12 |
贝莱德公司 |
Blackrock, Inc. |
|
518000 |
0.0500 |
S |
518000 |
0.0500 |
S |
H Shares |
2018-12-12 |
花旗集团 |
Citigroup Inc. |
6321371 |
76190256 |
7.0100 |
S |
69868885 |
6.4300 |
S |
H Shares |
2018-12-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
85051489 |
7.8300 |
L |
78479321 |
7.2200 |
L |
H Shares |
2018-12-11 |
贝莱德公司 |
Blackrock, Inc. |
2941427 |
69961142 |
6.4400 |
L |
69961142 |
6.4400 |
L |
H Shares |
2018-12-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
44100848 |
4.0600 |
P |
43860957 |
4.0300 |
P |
H Shares |
2018-12-11 |
摩根大通 |
JPMorgan Chase & Co. |
6126944 |
15160329 |
1.3900 |
S |
9033385 |
0.8300 |
S |
H Shares |
2018-12-11 |
贝莱德公司 |
Blackrock, Inc. |
|
518000 |
0.0500 |
S |
518000 |
0.0500 |
S |
H Shares |
2018-12-06 |
花旗集团 |
Citigroup Inc. |
|
80346017 |
7.3900 |
S |
77960017 |
7.1700 |
S |
H Shares |
2018-12-06 |
花旗集团 |
Citigroup Inc. |
|
61052889 |
5.6200 |
P |
61052889 |
5.6200 |
P |
H Shares |
2018-12-06 |
花旗集团 |
Citigroup Inc. |
1411000 |
150791126 |
13.8800 |
L |
147749691 |
13.6000 |
L |
H Shares |
2018-12-05 |
摩根大通 |
JPMorgan Chase & Co. |
3041071 |
87745368 |
8.0800 |
L |
84704297 |
7.8000 |
L |
H Shares |
2018-12-05 |
花旗集团 |
Citigroup Inc. |
5223960 |
146423166 |
13.4800 |
L |
150791126 |
13.8800 |
L |
H Shares |
2018-12-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
43994848 |
4.0500 |
P |
43986848 |
4.0500 |
P |
H Shares |
2018-12-05 |
花旗集团 |
Citigroup Inc. |
|
59253929 |
5.4500 |
P |
61052889 |
5.6200 |
P |
H Shares |
2018-12-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
16540982 |
1.5200 |
S |
16898711 |
1.5500 |
S |
H Shares |
2018-12-05 |
花旗集团 |
Citigroup Inc. |
|
78325017 |
7.2100 |
S |
80346017 |
7.3900 |
S |
H Shares |
2018-12-04 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
1368000 |
55317579 |
5.0900 |
L |
53949579 |
4.9700 |
L |
H Shares |
2018-12-04 |
摩根大通 |
JPMorgan Chase & Co. |
2761637 |
84983731 |
7.8200 |
L |
87745368 |
8.0800 |
L |
H Shares |
2018-12-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
41042848 |
3.7700 |
P |
43994848 |
4.0500 |
P |
H Shares |
2018-12-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
15977444 |
1.4700 |
S |
16540982 |
1.5200 |
S |
H Shares |
2018-12-04 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
45038850 |
4.1500 |
S |
45038850 |
4.1500 |
S |
H Shares |
2018-12-04 |
贝莱德公司 |
Blackrock, Inc. |
1453305 |
76223927 |
7.0200 |
L |
74770622 |
6.8900 |
L |
H Shares |
2018-12-04 |
贝莱德公司 |
Blackrock, Inc. |
|
460000 |
0.0400 |
S |
460000 |
0.0400 |
S |
H Shares |
2018-12-03 |
花旗集团 |
Citigroup Inc. |
7670439 |
150675266 |
13.8700 |
L |
149526566 |
13.7700 |
L |
H Shares |
2018-12-03 |
花旗集团 |
Citigroup Inc. |
|
61011029 |
5.6100 |
P |
61030329 |
5.6200 |
P |
H Shares |
2018-12-03 |
花旗集团 |
Citigroup Inc. |
|
82110817 |
7.5600 |
S |
79373017 |
7.3100 |
S |
H Shares |
2018-12-03 |
贝莱德公司 |
Blackrock, Inc. |
70138 |
76330292 |
7.0300 |
L |
76330292 |
7.0300 |
L |
H Shares |
2018-12-03 |
贝莱德公司 |
Blackrock, Inc. |
|
460000 |
0.0400 |
S |
460000 |
0.0400 |
S |
H Shares |
2018-11-30 |
花旗集团 |
Citigroup Inc. |
6453860 |
150199666 |
13.8300 |
L |
150675266 |
13.8700 |
L |
H Shares |
2018-11-30 |
|
UBS Group AG |
7329000 |
78375585 |
7.2200 |
L |
71046585 |
6.5400 |
L |
H Shares |
2018-11-30 |
花旗集团 |
Citigroup Inc. |
|
58520029 |
5.3800 |
P |
61011029 |
5.6100 |
P |
H Shares |
2018-11-30 |
花旗集团 |
Citigroup Inc. |
|
83048817 |
7.6400 |
S |
82110817 |
7.5600 |
S |
H Shares |
2018-11-30 |
|
UBS Group AG |
7329000 |
33695903 |
3.1000 |
S |
26366903 |
2.4300 |
S |
H Shares |
2018-11-30 |
贝莱德公司 |
Blackrock, Inc. |
|
460000 |
0.0400 |
S |
460000 |
0.0400 |
S |
H Shares |
2018-11-30 |
贝莱德公司 |
Blackrock, Inc. |
1178000 |
75514568 |
6.9500 |
L |
76692568 |
7.0600 |
L |
H Shares |
2018-11-29 |
贝莱德公司 |
Blackrock, Inc. |
1352518 |
76718721 |
7.0700 |
L |
75366203 |
6.9400 |
L |
H Shares |
2018-11-29 |
贝莱德公司 |
Blackrock, Inc. |
|
456000 |
0.0400 |
S |
460000 |
0.0400 |
S |
H Shares |
2018-11-28 |
|
UBS Group AG |
8220000 |
70363478 |
6.4800 |
L |
78583478 |
7.2400 |
L |
H Shares |
2018-11-28 |
|
UBS Group AG |
8220000 |
25475903 |
2.3500 |
S |
33695903 |
3.1000 |
S |
H Shares |
2018-11-28 |
贝莱德公司 |
Blackrock, Inc. |
1524000 |
76908770 |
7.0800 |
L |
76908770 |
7.0800 |
L |
H Shares |
2018-11-28 |
贝莱德公司 |
Blackrock, Inc. |
|
456000 |
0.0400 |
S |
456000 |
0.0400 |
S |
H Shares |
2018-11-27 |
花旗集团 |
Citigroup Inc. |
|
142446703 |
13.1100 |
L |
149933546 |
13.8000 |
L |
H Shares |
2018-11-27 |
花旗集团 |
Citigroup Inc. |
|
58649809 |
5.4000 |
P |
58634809 |
5.4000 |
P |
H Shares |
2018-11-27 |
花旗集团 |
Citigroup Inc. |
7936668 |
74229749 |
6.8300 |
S |
82166417 |
7.5600 |
S |
H Shares |
2018-11-26 |
花旗集团 |
Citigroup Inc. |
5175931 |
137270772 |
12.6400 |
L |
142446703 |
13.1100 |
L |
H Shares |
2018-11-26 |
花旗集团 |
Citigroup Inc. |
|
57962151 |
5.3300 |
P |
58649809 |
5.4000 |
P |
H Shares |
2018-11-26 |
花旗集团 |
Citigroup Inc. |
|
73216717 |
6.7400 |
S |
74229749 |
6.8300 |
S |
H Shares |
2018-11-23 |
|
UBS Group AG |
4426154 |
76060461 |
7.0100 |
L |
71634307 |
6.6000 |
L |
H Shares |
2018-11-23 |
花旗集团 |
Citigroup Inc. |
5686239 |
142957011 |
13.1600 |
L |
137270772 |
12.6400 |
L |
H Shares |
2018-11-23 |
摩根大通 |
JPMorgan Chase & Co. |
8837894 |
95508586 |
8.7900 |
L |
86670692 |
7.9800 |
L |
H Shares |
2018-11-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
43085343 |
3.9600 |
P |
41701916 |
3.8400 |
P |
H Shares |
2018-11-23 |
花旗集团 |
Citigroup Inc. |
|
58375171 |
5.3700 |
P |
57962151 |
5.3300 |
P |
H Shares |
2018-11-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
19013696 |
1.7500 |
S |
19059405 |
1.7500 |
S |
H Shares |
2018-11-23 |
花旗集团 |
Citigroup Inc. |
|
72306717 |
6.6500 |
S |
73216717 |
6.7400 |
S |
H Shares |
2018-11-23 |
|
UBS Group AG |
|
25156732 |
2.3200 |
S |
25156732 |
2.3200 |
S |
H Shares |
2018-11-22 |
|
UBS Group AG |
|
25818732 |
2.3800 |
S |
25818732 |
2.3800 |
S |
H Shares |
2018-11-22 |
|
UBS Group AG |
762000 |
75822461 |
6.9800 |
L |
76584461 |
7.0500 |
L |
H Shares |
2018-11-22 |
花旗集团 |
Citigroup Inc. |
1896236 |
144663291 |
13.3200 |
L |
142957011 |
13.1600 |
L |
H Shares |
2018-11-22 |
花旗集团 |
Citigroup Inc. |
|
58248451 |
5.3600 |
P |
58375171 |
5.3700 |
P |
H Shares |
2018-11-22 |
花旗集团 |
Citigroup Inc. |
|
73049750 |
6.7200 |
S |
72306717 |
6.6500 |
S |
H Shares |
2018-11-21 |
花旗集团 |
Citigroup Inc. |
|
147356291 |
13.5700 |
L |
144663291 |
13.3200 |
L |
H Shares |
2018-11-21 |
花旗集团 |
Citigroup Inc. |
|
58251451 |
5.3600 |
P |
58248451 |
5.3600 |
P |
H Shares |
2018-11-21 |
花旗集团 |
Citigroup Inc. |
3982066 |
77031816 |
7.0900 |
S |
73049750 |
6.7200 |
S |
H Shares |
2018-11-21 |
贝莱德公司 |
Blackrock, Inc. |
867826 |
75951311 |
6.9900 |
L |
76819137 |
7.0700 |
L |
H Shares |
2018-11-21 |
贝莱德公司 |
Blackrock, Inc. |
|
456000 |
0.0400 |
S |
456000 |
0.0400 |
S |
H Shares |
2018-11-20 |
|
UBS Group AG |
|
24809732 |
2.2800 |
S |
24809732 |
2.2800 |
S |
H Shares |
2018-11-20 |
|
UBS Group AG |
1000000 |
76653211 |
7.0600 |
L |
75653211 |
6.9700 |
L |
H Shares |
2018-11-20 |
花旗集团 |
Citigroup Inc. |
7796479 |
139559812 |
12.8500 |
L |
147356291 |
13.5700 |
L |
H Shares |
2018-11-20 |
花旗集团 |
Citigroup Inc. |
|
56074828 |
5.1600 |
P |
58251451 |
5.3600 |
P |
H Shares |
2018-11-20 |
花旗集团 |
Citigroup Inc. |
1330400 |
75701416 |
6.9700 |
S |
77031816 |
7.0900 |
S |
H Shares |
2018-11-19 |
|
UBS Group AG |
|
24890732 |
2.2900 |
S |
24890732 |
2.2900 |
S |
H Shares |
2018-11-19 |
|
UBS Group AG |
3073000 |
76929211 |
7.0900 |
L |
76929211 |
7.0900 |
L |
H Shares |
2018-11-19 |
花旗集团 |
Citigroup Inc. |
8522423 |
131037388 |
12.0600 |
L |
139559812 |
12.8500 |
L |
H Shares |
2018-11-19 |
花旗集团 |
Citigroup Inc. |
|
59439451 |
5.4700 |
P |
56074828 |
5.1600 |
P |
H Shares |
2018-11-19 |
花旗集团 |
Citigroup Inc. |
|
66092654 |
6.0800 |
S |
75701416 |
6.9700 |
S |
H Shares |
2018-11-16 |
贝莱德公司 |
Blackrock, Inc. |
|
456000 |
0.0400 |
S |
456000 |
0.0400 |
S |
H Shares |
2018-11-16 |
贝莱德公司 |
Blackrock, Inc. |
207584 |
71638769 |
6.6000 |
L |
71638769 |
6.6000 |
L |
H Shares |
2018-11-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
18755774 |
1.7200 |
S |
18688223 |
1.7200 |
S |
H Shares |
2018-11-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
45642568 |
4.2000 |
P |
43125872 |
3.9700 |
P |
H Shares |
2018-11-15 |
摩根大通 |
JPMorgan Chase & Co. |
7149709 |
100587026 |
9.2600 |
L |
93437317 |
8.6000 |
L |
H Shares |
2018-11-14 |
花旗集团 |
Citigroup Inc. |
5766331 |
126437231 |
11.6400 |
L |
132203562 |
12.1700 |
L |
H Shares |
2018-11-14 |
花旗集团 |
Citigroup Inc. |
|
57021520 |
5.2500 |
P |
61187851 |
5.6300 |
P |
H Shares |
2018-11-14 |
花旗集团 |
Citigroup Inc. |
1608000 |
63915595 |
5.8800 |
S |
65523595 |
6.0300 |
S |
H Shares |
2018-11-13 |
贝莱德公司 |
Blackrock, Inc. |
938000 |
69966710 |
6.4400 |
L |
69966710 |
6.4400 |
L |
H Shares |
2018-11-13 |
贝莱德公司 |
Blackrock, Inc. |
|
456000 |
0.0400 |
S |
456000 |
0.0400 |
S |
H Shares |
2018-11-12 |
|
UBS Group AG |
|
28459732 |
2.6200 |
S |
28459732 |
2.6200 |
S |
H Shares |
2018-11-12 |
|
UBS Group AG |
641000 |
76362730 |
7.0300 |
L |
76362730 |
7.0300 |
L |
H Shares |
2018-11-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
18860838 |
1.7300 |
S |
18701244 |
1.7200 |
S |
H Shares |
2018-11-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
45320568 |
4.1700 |
P |
45320568 |
4.1700 |
P |
H Shares |
2018-11-12 |
摩根大通 |
JPMorgan Chase & Co. |
1724970 |
97487237 |
8.9700 |
L |
99212207 |
9.1300 |
L |
H Shares |
2018-11-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
17917995 |
1.6500 |
S |
18860838 |
1.7300 |
S |
H Shares |
2018-11-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
44482568 |
4.0900 |
P |
45320568 |
4.1700 |
P |
H Shares |
2018-11-09 |
摩根大通 |
JPMorgan Chase & Co. |
2152966 |
99640203 |
9.1700 |
L |
97487237 |
8.9700 |
L |
H Shares |
2018-11-08 |
贝莱德公司 |
Blackrock, Inc. |
1167100 |
71536186 |
6.5900 |
L |
71536186 |
6.5900 |
L |
H Shares |
2018-11-08 |
摩根大通 |
JPMorgan Chase & Co. |
5264579 |
94375624 |
8.6900 |
L |
99640203 |
9.1700 |
L |
H Shares |
2018-11-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
44464568 |
4.0900 |
P |
44482568 |
4.0900 |
P |
H Shares |
2018-11-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
17867146 |
1.6400 |
S |
17917995 |
1.6500 |
S |
H Shares |
2018-11-08 |
贝莱德公司 |
Blackrock, Inc. |
|
456000 |
0.0400 |
S |
456000 |
0.0400 |
S |
H Shares |
2018-11-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
17952318 |
1.6500 |
S |
17867146 |
1.6400 |
S |
H Shares |
2018-11-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
44464568 |
4.0900 |
P |
44464568 |
4.0900 |
P |
H Shares |
2018-11-07 |
摩根大通 |
JPMorgan Chase & Co. |
7568633 |
86806991 |
7.9900 |
L |
94375624 |
8.6900 |
L |
H Shares |
2018-11-06 |
|
UBS Group AG |
|
29518731 |
2.7200 |
S |
29518731 |
2.7200 |
S |
H Shares |
2018-11-06 |
|
UBS Group AG |
2602000 |
78090979 |
7.3400 |
L |
78090979 |
7.1900 |
L |
H Shares |
2018-11-06 |
|
UBS Group AG |
|
29518731 |
2.7200 |
S |
29518731 |
2.7200 |
S |
H Shares |
2018-11-06 |
|
UBS Group AG |
1658000 |
108922937 |
10.0300 |
L |
107264937 |
9.8800 |
L |
H Shares |
2018-11-02 |
|
UBS Group AG |
|
29526731 |
2.7200 |
S |
29526731 |
2.7200 |
S |
H Shares |
2018-11-02 |
|
UBS Group AG |
4430000 |
75113072 |
6.9200 |
L |
79543072 |
7.3300 |
L |
H Shares |
2018-11-02 |
|
UBS Group AG |
|
29526731 |
2.7200 |
S |
29526731 |
2.7200 |
S |
H Shares |
2018-11-02 |
|
UBS Group AG |
1430000 |
107287031 |
9.8800 |
L |
108717031 |
10.0100 |
L |
H Shares |
2018-11-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
18514417 |
1.7000 |
S |
18103680 |
1.6600 |
S |
H Shares |
2018-11-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
43260568 |
3.9800 |
P |
43500568 |
4.0000 |
P |
H Shares |
2018-11-02 |
摩根大通 |
JPMorgan Chase & Co. |
10681700 |
96480643 |
8.8800 |
L |
85798943 |
7.9000 |
L |
H Shares |
2018-11-02 |
花旗集团 |
Citigroup Inc. |
|
55758962 |
5.1300 |
S |
58954862 |
5.4200 |
S |
H Shares |
2018-11-02 |
花旗集团 |
Citigroup Inc. |
|
60301012 |
5.5500 |
P |
60229732 |
5.5400 |
P |
H Shares |
2018-11-02 |
花旗集团 |
Citigroup Inc. |
1667192 |
123166525 |
11.3400 |
L |
125328102 |
11.5400 |
L |
H Shares |
2018-11-01 |
贝莱德公司 |
Blackrock, Inc. |
300000 |
67072336 |
6.1800 |
L |
67072336 |
6.1800 |
L |
H Shares |
2018-11-01 |
贝莱德公司 |
Blackrock, Inc. |
|
456000 |
0.0400 |
S |
456000 |
0.0400 |
S |
H Shares |
2018-10-31 |
花旗集团 |
Citigroup Inc. |
620013 |
123069185 |
11.3300 |
L |
123069185 |
11.3300 |
L |
H Shares |
2018-10-31 |
花旗集团 |
Citigroup Inc. |
|
60730672 |
5.5900 |
P |
60730672 |
5.5900 |
P |
H Shares |
2018-10-31 |
花旗集团 |
Citigroup Inc. |
|
55170962 |
5.0800 |
S |
55231962 |
5.0800 |
S |
H Shares |
2018-10-29 |
花旗集团 |
Citigroup Inc. |
|
54448578 |
5.0100 |
S |
54645578 |
5.0300 |
S |
H Shares |
2018-10-29 |
贝莱德公司 |
Blackrock, Inc. |
|
456000 |
0.0400 |
S |
456000 |
0.0400 |
S |
H Shares |
2018-10-29 |
花旗集团 |
Citigroup Inc. |
|
60243052 |
5.5400 |
P |
60693052 |
5.5800 |
P |
H Shares |
2018-10-29 |
贝莱德公司 |
Blackrock, Inc. |
2083200 |
66565425 |
6.1300 |
L |
66565425 |
6.1300 |
L |
H Shares |
2018-10-29 |
花旗集团 |
Citigroup Inc. |
725987 |
121872181 |
11.2200 |
L |
122638181 |
11.2900 |
L |
H Shares |
2018-10-26 |
花旗集团 |
Citigroup Inc. |
|
56848578 |
5.2300 |
S |
54448578 |
5.0100 |
S |
H Shares |
2018-10-26 |
花旗集团 |
Citigroup Inc. |
|
60447079 |
5.5600 |
P |
60243052 |
5.5400 |
P |
H Shares |
2018-10-26 |
花旗集团 |
Citigroup Inc. |
2542014 |
124414208 |
11.4500 |
L |
121872181 |
11.2200 |
L |
H Shares |
2018-10-25 |
鞍钢集团有限公司 |
鞍钢集团有限公司 |
360000000 |
4218547330 |
0.6861 |
L |
3858547330 |
0.6275 |
L |
A股 |
2018-10-25 |
鞍山钢铁集团有限公司 |
鞍山钢铁集团有限公司 |
360000000 |
4218547330 |
0.6861 |
L |
3858547330 |
0.6275 |
L |
A股 |
2018-10-25 |
中国电力建设集团有限公司 |
中国电力建设集团有限公司 |
360000000 |
0 |
0.0000 |
L |
360000000 |
0.0585 |
L |
A股 |
2018-10-23 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
1246000 |
53103811 |
4.8900 |
L |
54349811 |
5.0100 |
L |
H Shares |
2018-10-23 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
46402603 |
4.2700 |
S |
46402603 |
4.2700 |
S |
H Shares |
2018-10-19 |
贝莱德公司 |
Blackrock, Inc. |
659000 |
65905090 |
6.0700 |
L |
65905090 |
6.0700 |
L |
H Shares |
2018-10-19 |
贝莱德公司 |
Blackrock, Inc. |
|
456000 |
0.0400 |
S |
456000 |
0.0400 |
S |
H Shares |
2018-10-18 |
贝莱德公司 |
Blackrock, Inc. |
|
456000 |
0.0400 |
S |
456000 |
0.0400 |
S |
H Shares |
2018-10-18 |
贝莱德公司 |
Blackrock, Inc. |
500000 |
66755821 |
6.1500 |
L |
66755821 |
6.1500 |
L |
H Shares |
2018-10-16 |
花旗集团 |
Citigroup Inc. |
1138320 |
123342934 |
11.3500 |
L |
124430134 |
11.4500 |
L |
H Shares |
2018-10-16 |
花旗集团 |
Citigroup Inc. |
|
58320260 |
5.3700 |
P |
59073780 |
5.4400 |
P |
H Shares |
2018-10-16 |
花旗集团 |
Citigroup Inc. |
|
58161538 |
5.3500 |
S |
58545218 |
5.3900 |
S |
H Shares |
2018-10-15 |
|
UBS Group AG |
|
29536731 |
2.7200 |
S |
29536731 |
2.7200 |
S |
H Shares |
2018-10-15 |
|
UBS Group AG |
7750000 |
81774367 |
7.5300 |
L |
74024367 |
6.8200 |
L |
H Shares |
2018-10-15 |
花旗集团 |
Citigroup Inc. |
8814959 |
132157893 |
12.1700 |
L |
123342934 |
11.3500 |
L |
H Shares |
2018-10-15 |
花旗集团 |
Citigroup Inc. |
|
58481260 |
5.3800 |
P |
58320260 |
5.3700 |
P |
H Shares |
2018-10-15 |
花旗集团 |
Citigroup Inc. |
8653959 |
66815497 |
6.1500 |
S |
58161538 |
5.3500 |
S |
H Shares |
2018-10-15 |
摩根大通 |
JPMorgan Chase & Co. |
3803997 |
100976556 |
9.2900 |
L |
97172559 |
8.9400 |
L |
H Shares |
2018-10-15 |
|
UBS Group AG |
7750000 |
110948326 |
10.2200 |
L |
103198326 |
9.5000 |
L |
H Shares |
2018-10-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
37774296 |
3.4700 |
P |
36950296 |
3.4000 |
P |
H Shares |
2018-10-15 |
|
UBS Group AG |
|
29536731 |
2.7200 |
S |
29536731 |
2.7200 |
S |
H Shares |
2018-10-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
26481577 |
2.4300 |
S |
26461683 |
2.4300 |
S |
H Shares |
2018-10-12 |
|
UBS Group AG |
|
29536731 |
2.7200 |
S |
29536731 |
2.7200 |
S |
H Shares |
2018-10-12 |
|
UBS Group AG |
6148000 |
87545367 |
8.0800 |
L |
81545367 |
7.5100 |
L |
H Shares |
2018-10-12 |
贝莱德公司 |
Blackrock, Inc. |
4552286 |
61151165 |
5.6300 |
L |
65703451 |
6.0500 |
L |
H Shares |
2018-10-12 |
贝莱德公司 |
Blackrock, Inc. |
|
456000 |
0.0400 |
S |
456000 |
0.0400 |
S |
H Shares |
2018-10-11 |
|
UBS Group AG |
1500000 |
33636731 |
3.1000 |
S |
32136731 |
2.9600 |
S |
H Shares |
2018-10-11 |
|
UBS Group AG |
|
87923621 |
8.1000 |
L |
87923621 |
8.1000 |
L |
H Shares |
2018-10-11 |
贝莱德公司 |
Blackrock, Inc. |
5273735 |
66395288 |
6.1100 |
L |
61121553 |
5.6300 |
L |
H Shares |
2018-10-11 |
|
UBS Group AG |
7090000 |
124187580 |
11.4400 |
L |
117097580 |
10.7800 |
L |
H Shares |
2018-10-11 |
贝莱德公司 |
Blackrock, Inc. |
|
456000 |
0.0400 |
S |
456000 |
0.0400 |
S |
H Shares |
2018-10-11 |
|
UBS Group AG |
1000000 |
33136731 |
3.0500 |
S |
32136731 |
2.9600 |
S |
H Shares |
2018-10-10 |
UBS Group AG |
UBS Group AG |
12576000 |
108833121 |
0.1002 |
L |
96257121 |
0.0887 |
L |
H股 |
2018-10-10 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
20883263 |
126182904 |
0.1162 |
L |
105299641 |
0.0969 |
L |
H股 |
2018-10-10 |
|
UBS Group AG |
|
33636731 |
3.1000 |
S |
33636731 |
3.1000 |
S |
H Shares |
2018-10-10 |
|
UBS Group AG |
12576000 |
108833121 |
10.0200 |
L |
96257121 |
8.8700 |
L |
H Shares |
2018-10-10 |
花旗集团 |
Citigroup Inc. |
6227000 |
139937053 |
12.8800 |
L |
138199053 |
12.7200 |
L |
H Shares |
2018-10-10 |
花旗集团 |
Citigroup Inc. |
|
57855120 |
5.3200 |
P |
58855120 |
5.4200 |
P |
H Shares |
2018-10-10 |
|
UBS Group AG |
10146000 |
135577080 |
12.4900 |
L |
125431080 |
11.5500 |
L |
H Shares |
2018-10-10 |
|
UBS Group AG |
|
33636731 |
3.1000 |
S |
33636731 |
3.1000 |
S |
H Shares |
2018-10-10 |
花旗集团 |
Citigroup Inc. |
|
73024797 |
6.7200 |
S |
72526797 |
6.6700 |
S |
H Shares |
2018-10-10 |
摩根大通 |
JPMorgan Chase & Co. |
20883263 |
126182904 |
11.6200 |
L |
105299641 |
9.6900 |
L |
H Shares |
2018-10-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
46568900 |
4.2800 |
P |
41718290 |
3.8400 |
P |
H Shares |
2018-10-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
30349980 |
2.7900 |
S |
27117680 |
2.4900 |
S |
H Shares |
2018-10-09 |
|
UBS Group AG |
|
36066731 |
3.3200 |
S |
36066731 |
3.3200 |
S |
H Shares |
2018-10-09 |
|
UBS Group AG |
296000 |
108816632 |
10.0200 |
L |
108816632 |
10.0200 |
L |
H Shares |
2018-10-09 |
|
UBS Group AG |
4978000 |
142968591 |
13.1700 |
L |
137990591 |
12.7100 |
L |
H Shares |
2018-10-09 |
|
UBS Group AG |
|
36066731 |
3.3200 |
S |
36066731 |
3.3200 |
S |
H Shares |
2018-10-09 |
贝莱德公司 |
Blackrock, Inc. |
1100000 |
66837466 |
6.1600 |
L |
66837466 |
6.1600 |
L |
H Shares |
2018-10-09 |
贝莱德公司 |
Blackrock, Inc. |
|
456000 |
0.0400 |
S |
456000 |
0.0400 |
S |
H Shares |
2018-10-08 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
16722061 |
109450261 |
0.1008 |
L |
126172322 |
0.1162 |
L |
H股 |
2018-10-08 |
花旗集团 |
Citigroup Inc. |
|
140350428 |
12.9200 |
L |
139487488 |
12.8400 |
L |
H Shares |
2018-10-08 |
|
UBS Group AG |
2700000 |
142064591 |
13.0800 |
L |
142064591 |
13.0800 |
L |
H Shares |
2018-10-08 |
贝莱德公司 |
Blackrock, Inc. |
6626787 |
59321116 |
5.4600 |
L |
65947903 |
6.0700 |
L |
H Shares |
2018-10-08 |
摩根大通 |
JPMorgan Chase & Co. |
16722061 |
109450261 |
10.0800 |
L |
126172322 |
11.6200 |
L |
H Shares |
2018-10-08 |
花旗集团 |
Citigroup Inc. |
|
55774960 |
5.1300 |
P |
56165020 |
5.1700 |
P |
H Shares |
2018-10-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
46778900 |
4.3000 |
P |
46778900 |
4.3000 |
P |
H Shares |
2018-10-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
30463374 |
2.8000 |
S |
31337077 |
2.8800 |
S |
H Shares |
2018-10-08 |
|
UBS Group AG |
|
36066731 |
3.3200 |
S |
36066731 |
3.3200 |
S |
H Shares |
2018-10-08 |
贝莱德公司 |
Blackrock, Inc. |
|
456000 |
0.0400 |
S |
456000 |
0.0400 |
S |
H Shares |
2018-10-08 |
花旗集团 |
Citigroup Inc. |
4653000 |
77895797 |
7.1700 |
S |
73242797 |
6.7400 |
S |
H Shares |
2018-10-05 |
花旗集团 |
Citigroup Inc. |
|
83076237 |
7.6500 |
S |
77895797 |
7.1700 |
S |
H Shares |
2018-10-05 |
花旗集团 |
Citigroup Inc. |
|
58149960 |
5.3500 |
P |
55774960 |
5.1300 |
P |
H Shares |
2018-10-05 |
花旗集团 |
Citigroup Inc. |
7567440 |
147917868 |
13.6200 |
L |
140350428 |
12.9200 |
L |
H Shares |
2018-10-04 |
花旗集团 |
Citigroup Inc. |
9201470 |
138716398 |
12.7700 |
L |
147917868 |
13.6200 |
L |
H Shares |
2018-10-04 |
花旗集团 |
Citigroup Inc. |
|
55547490 |
5.1100 |
P |
58149960 |
5.3500 |
P |
H Shares |
2018-10-04 |
花旗集团 |
Citigroup Inc. |
|
76469237 |
7.0400 |
S |
83076237 |
7.6500 |
S |
H Shares |
2018-10-03 |
摩根大通 |
JPMorgan Chase & Co. |
5944181 |
105402135 |
9.7000 |
L |
111346316 |
10.2500 |
L |
H Shares |
2018-10-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
48460287 |
4.4600 |
P |
46768900 |
4.3000 |
P |
H Shares |
2018-10-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
25735592 |
2.3700 |
S |
29147665 |
2.6800 |
S |
H Shares |
2018-10-03 |
|
Invesco Hong Kong Limited |
6204000 |
56546000 |
5.2000 |
L |
50342000 |
4.6300 |
L |
H Shares |
2018-10-02 |
|
UBS Group AG |
|
39756731 |
3.6600 |
S |
39756731 |
3.6600 |
S |
H Shares |
2018-10-02 |
|
UBS Group AG |
5150000 |
123973709 |
11.4200 |
L |
118823709 |
10.9400 |
L |
H Shares |
2018-10-02 |
花旗集团 |
Citigroup Inc. |
3295950 |
141870348 |
13.0600 |
L |
138574398 |
12.7600 |
L |
H Shares |
2018-10-02 |
|
UBS Group AG |
5150000 |
153147668 |
14.1000 |
L |
147997668 |
13.6300 |
L |
H Shares |
2018-10-02 |
摩根大通 |
JPMorgan Chase & Co. |
5180092 |
110582227 |
10.1800 |
L |
105402135 |
9.7000 |
L |
H Shares |
2018-10-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
49003720 |
4.5100 |
P |
48460287 |
4.4600 |
P |
H Shares |
2018-10-02 |
花旗集团 |
Citigroup Inc. |
|
58479440 |
5.3800 |
P |
55547490 |
5.1100 |
P |
H Shares |
2018-10-02 |
花旗集团 |
Citigroup Inc. |
|
77011237 |
7.0900 |
S |
76601237 |
7.0500 |
S |
H Shares |
2018-10-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
25467114 |
2.3400 |
S |
25735592 |
2.3700 |
S |
H Shares |
2018-10-02 |
|
UBS Group AG |
|
39756731 |
3.6600 |
S |
39756731 |
3.6600 |
S |
H Shares |
2018-10-01 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
12788000 |
123370227 |
0.1136 |
L |
110582227 |
0.1018 |
L |
H股 |
2018-10-01 |
花旗集团 |
Citigroup Inc. |
2267173 |
139603175 |
12.8500 |
L |
141870348 |
13.0600 |
L |
H Shares |
2018-10-01 |
花旗集团 |
Citigroup Inc. |
|
56212267 |
5.1700 |
P |
58479440 |
5.3800 |
P |
H Shares |
2018-10-01 |
花旗集团 |
Citigroup Inc. |
|
77011237 |
7.0900 |
S |
77011237 |
7.0900 |
S |
H Shares |
2018-10-01 |
摩根大通 |
JPMorgan Chase & Co. |
12788000 |
123370227 |
11.3600 |
L |
110582227 |
10.1800 |
L |
H Shares |
2018-10-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
25466820 |
2.3400 |
S |
25467114 |
2.3400 |
S |
H Shares |
2018-10-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
61791720 |
5.6900 |
P |
49003720 |
4.5100 |
P |
H Shares |
2018-09-28 |
|
UBS Group AG |
|
39356731 |
3.6200 |
S |
39356731 |
3.6200 |
S |
H Shares |
2018-09-28 |
|
UBS Group AG |
7138000 |
131515671 |
12.1100 |
L |
124377671 |
11.4500 |
L |
H Shares |
2018-09-28 |
花旗集团 |
Citigroup Inc. |
4279400 |
143882575 |
13.2500 |
L |
139603175 |
12.8500 |
L |
H Shares |
2018-09-28 |
花旗集团 |
Citigroup Inc. |
|
58479667 |
5.3800 |
P |
56212267 |
5.1700 |
P |
H Shares |
2018-09-28 |
花旗集团 |
Citigroup Inc. |
|
78605237 |
7.2300 |
S |
77011237 |
7.0900 |
S |
H Shares |
2018-09-28 |
|
UBS Group AG |
1288000 |
153551630 |
14.1400 |
L |
153551630 |
14.1400 |
L |
H Shares |
2018-09-28 |
|
UBS Group AG |
|
39356731 |
3.6200 |
S |
39356731 |
3.6200 |
S |
H Shares |
2018-09-28 |
|
RWC Asset Advisors (US) LLC |
5178000 |
101348606 |
9.3300 |
L |
96170606 |
8.8500 |
L |
H Shares |
2018-09-27 |
|
UBS Group AG |
|
41746731 |
3.8400 |
S |
41746731 |
3.8400 |
S |
H Shares |
2018-09-27 |
|
UBS Group AG |
3967000 |
126962672 |
11.6900 |
L |
130929672 |
12.0600 |
L |
H Shares |
2018-09-27 |
花旗集团 |
Citigroup Inc. |
2975925 |
143206288 |
13.1800 |
L |
143882575 |
13.2500 |
L |
H Shares |
2018-09-27 |
摩根大通 |
JPMorgan Chase & Co. |
9334095 |
111967833 |
10.3100 |
L |
121301928 |
11.1700 |
L |
H Shares |
2018-09-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
62599468 |
5.7600 |
P |
62405876 |
5.7400 |
P |
H Shares |
2018-09-27 |
花旗集团 |
Citigroup Inc. |
|
57360597 |
5.2800 |
P |
58479667 |
5.3800 |
P |
H Shares |
2018-09-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
25911685 |
2.3800 |
S |
26059550 |
2.4000 |
S |
H Shares |
2018-09-27 |
花旗集团 |
Citigroup Inc. |
|
78801237 |
7.2500 |
S |
78605237 |
7.2300 |
S |
H Shares |
2018-09-26 |
|
UBS Group AG |
|
37759731 |
3.4800 |
S |
37759731 |
3.4800 |
S |
H Shares |
2018-09-26 |
|
UBS Group AG |
2816000 |
132237672 |
12.1800 |
L |
129421672 |
11.9200 |
L |
H Shares |
2018-09-26 |
贝莱德公司 |
Blackrock, Inc. |
545900 |
60819277 |
5.6000 |
L |
60819277 |
5.6000 |
L |
H Shares |
2018-09-26 |
贝莱德公司 |
Blackrock, Inc. |
|
456000 |
0.0400 |
S |
456000 |
0.0400 |
S |
H Shares |
2018-09-26 |
|
RWC Asset Advisors (US) LLC |
5086000 |
110818988 |
10.2000 |
L |
105732988 |
9.7300 |
L |
H Shares |
2018-09-21 |
|
Richard Goddard |
1627663 |
54798370 |
5.0400 |
L |
53170707 |
4.8900 |
L |
H Shares |
2018-09-21 |
|
Richard Goddard |
1627663 |
54798370 |
5.0400 |
L |
53170707 |
4.8900 |
L |
H Shares |
2018-09-20 |
|
RWC Asset Advisors (US) LLC |
3000000 |
119764988 |
11.0300 |
L |
116764988 |
10.7500 |
L |
H Shares |
2018-09-20 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
57541086 |
5.3000 |
L |
57541086 |
5.3000 |
L |
H Shares |
2018-09-20 |
贝莱德公司 |
Blackrock, Inc. |
|
456000 |
0.0400 |
S |
456000 |
0.0400 |
S |
H Shares |
2018-09-18 |
花旗集团 |
Citigroup Inc. |
6445897 |
144529607 |
13.3100 |
L |
145432612 |
13.3900 |
L |
H Shares |
2018-09-18 |
花旗集团 |
Citigroup Inc. |
|
54338922 |
5.0000 |
P |
54851318 |
5.0500 |
P |
H Shares |
2018-09-18 |
花旗集团 |
Citigroup Inc. |
|
84293797 |
7.7600 |
S |
84253797 |
7.7500 |
S |
H Shares |
2018-09-17 |
|
UBS Group AG |
|
36240431 |
3.3400 |
S |
36240431 |
3.3400 |
S |
H Shares |
2018-09-17 |
|
UBS Group AG |
984000 |
129352266 |
11.9100 |
L |
130336266 |
12.0000 |
L |
H Shares |
2018-09-17 |
贝莱德公司 |
Blackrock, Inc. |
118000 |
64533925 |
5.9400 |
L |
64533925 |
5.9400 |
L |
H Shares |
2018-09-17 |
贝莱德公司 |
Blackrock, Inc. |
|
456000 |
0.0400 |
S |
456000 |
0.0400 |
S |
H Shares |
2018-09-14 |
|
UBS Group AG |
|
36230431 |
3.3400 |
S |
36230431 |
3.3400 |
S |
H Shares |
2018-09-14 |
|
UBS Group AG |
1986000 |
131294266 |
12.0900 |
L |
129308266 |
11.9100 |
L |
H Shares |
2018-09-14 |
摩根大通 |
JPMorgan Chase & Co. |
8391008 |
123681553 |
11.3900 |
L |
115290545 |
10.6100 |
L |
H Shares |
2018-09-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
64276448 |
5.9100 |
P |
64276448 |
5.9100 |
P |
H Shares |
2018-09-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
27899960 |
2.5600 |
S |
25747985 |
2.3700 |
S |
H Shares |
2018-09-13 |
|
UBS Group AG |
|
36268431 |
3.3400 |
S |
36268431 |
3.3400 |
S |
H Shares |
2018-09-13 |
|
UBS Group AG |
1600000 |
130680403 |
12.0400 |
L |
130680403 |
12.0400 |
L |
H Shares |
2018-09-13 |
贝莱德公司 |
Blackrock, Inc. |
172000 |
61660961 |
5.6800 |
L |
61660961 |
5.6800 |
L |
H Shares |
2018-09-13 |
贝莱德公司 |
Blackrock, Inc. |
|
456000 |
0.0400 |
S |
456000 |
0.0400 |
S |
H Shares |
2018-09-13 |
花旗集团 |
Citigroup Inc. |
|
83170997 |
7.6500 |
S |
83198997 |
7.6600 |
S |
H Shares |
2018-09-13 |
花旗集团 |
Citigroup Inc. |
|
55247522 |
5.0800 |
P |
52502925 |
4.8300 |
P |
H Shares |
2018-09-13 |
花旗集团 |
Citigroup Inc. |
6535118 |
146932451 |
13.5300 |
L |
141778289 |
13.0500 |
L |
H Shares |
2018-09-12 |
|
UBS Group AG |
|
36384431 |
3.3500 |
S |
36384431 |
3.3500 |
S |
H Shares |
2018-09-12 |
|
UBS Group AG |
3074137 |
129612527 |
11.9400 |
L |
132686664 |
12.2200 |
L |
H Shares |
2018-09-12 |
贝莱德公司 |
Blackrock, Inc. |
8316800 |
63704434 |
5.8700 |
L |
63704434 |
5.8700 |
L |
H Shares |
2018-09-12 |
贝莱德公司 |
Blackrock, Inc. |
|
438000 |
0.0400 |
S |
438000 |
0.0400 |
S |
H Shares |
2018-09-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
125017099 |
11.5100 |
L |
128105990 |
11.7900 |
L |
H Shares |
2018-09-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
65144448 |
5.9900 |
P |
65144448 |
5.9900 |
P |
H Shares |
2018-09-11 |
摩根大通 |
JPMorgan Chase & Co. |
2203805 |
32914058 |
3.0300 |
S |
30710253 |
2.8200 |
S |
H Shares |
2018-09-11 |
|
Invesco Hong Kong Limited |
2050000 |
66164000 |
6.0900 |
L |
64114000 |
5.9000 |
L |
H Shares |
2018-09-07 |
贝莱德公司 |
Blackrock, Inc. |
430000 |
63610447 |
5.8600 |
L |
63610447 |
5.8600 |
L |
H Shares |
2018-09-07 |
贝莱德公司 |
Blackrock, Inc. |
|
438000 |
0.0400 |
S |
438000 |
0.0400 |
S |
H Shares |
2018-09-06 |
花旗集团 |
Citigroup Inc. |
7359057 |
138944740 |
12.7900 |
L |
146303797 |
13.4700 |
L |
H Shares |
2018-09-06 |
花旗集团 |
Citigroup Inc. |
|
47144246 |
4.3400 |
P |
54503303 |
5.0100 |
P |
H Shares |
2018-09-06 |
花旗集团 |
Citigroup Inc. |
|
83106997 |
7.6500 |
S |
83106997 |
7.6500 |
S |
H Shares |
2018-09-06 |
摩根大通 |
JPMorgan Chase & Co. |
2749725 |
132483369 |
12.2000 |
L |
129733644 |
11.9400 |
L |
H Shares |
2018-09-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
66438448 |
6.1100 |
P |
66438448 |
6.1100 |
P |
H Shares |
2018-09-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
34935670 |
3.2100 |
S |
34357681 |
3.1600 |
S |
H Shares |
2018-09-05 |
Citigroup Inc. |
Citigroup Inc. |
12754018 |
151698758 |
0.1397 |
L |
138944740 |
0.1279 |
L |
H股 |
2018-09-05 |
摩根大通 |
JPMorgan Chase & Co. |
6173397 |
126309972 |
11.6300 |
L |
132483369 |
12.2000 |
L |
H Shares |
2018-09-05 |
花旗集团 |
Citigroup Inc. |
12754018 |
151698758 |
13.9700 |
L |
138944740 |
12.7900 |
L |
H Shares |
2018-09-05 |
花旗集团 |
Citigroup Inc. |
|
53898264 |
4.9600 |
P |
47144246 |
4.3400 |
P |
H Shares |
2018-09-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
66438448 |
6.1100 |
P |
66438448 |
6.1100 |
P |
H Shares |
2018-09-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
35769676 |
3.2900 |
S |
34935670 |
3.2100 |
S |
H Shares |
2018-09-05 |
花旗集团 |
Citigroup Inc. |
5982000 |
89088997 |
8.2000 |
S |
83106997 |
7.6500 |
S |
H Shares |
2018-09-04 |
贝莱德公司 |
Blackrock, Inc. |
426000 |
56742448 |
5.2300 |
L |
56742448 |
5.2300 |
L |
H Shares |
2018-09-04 |
贝莱德公司 |
Blackrock, Inc. |
|
438000 |
0.0400 |
S |
438000 |
0.0400 |
S |
H Shares |
2018-09-03 |
|
UBS Group AG |
4000000 |
28942431 |
2.6700 |
S |
32942431 |
3.0300 |
S |
H Shares |
2018-09-03 |
|
UBS Group AG |
|
125330784 |
11.5400 |
L |
125330784 |
11.5400 |
L |
H Shares |
2018-09-03 |
|
UBS Group AG |
|
154716743 |
14.2500 |
L |
154716743 |
14.2500 |
L |
H Shares |
2018-09-03 |
|
UBS Group AG |
4000000 |
28942431 |
2.6700 |
S |
32942431 |
3.0300 |
S |
H Shares |
2018-08-31 |
贝莱德公司 |
Blackrock, Inc. |
|
438000 |
0.0400 |
S |
438000 |
0.0400 |
S |
H Shares |
2018-08-31 |
贝莱德公司 |
Blackrock, Inc. |
2500000 |
63932198 |
5.8900 |
L |
63932198 |
5.8900 |
L |
H Shares |
2018-08-30 |
|
UBS Group AG |
|
26502431 |
2.4400 |
S |
26502431 |
2.4400 |
S |
H Shares |
2018-08-30 |
|
UBS Group AG |
800000 |
121424037 |
11.1800 |
L |
121424037 |
11.1800 |
L |
H Shares |
2018-08-30 |
|
UBS Group AG |
|
26502431 |
2.4400 |
S |
26502431 |
2.4400 |
S |
H Shares |
2018-08-30 |
|
UBS Group AG |
800000 |
153020747 |
14.0900 |
L |
153020747 |
14.0900 |
L |
H Shares |
2018-08-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
37130046 |
3.4100 |
S |
37168680 |
3.4200 |
S |
H Shares |
2018-08-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
66112361 |
6.0800 |
P |
66438448 |
6.1100 |
P |
H Shares |
2018-08-30 |
摩根大通 |
JPMorgan Chase & Co. |
8836567 |
132509419 |
12.2000 |
L |
123672852 |
11.3900 |
L |
H Shares |
2018-08-30 |
贝莱德公司 |
Blackrock, Inc. |
7990649 |
54101321 |
4.9800 |
L |
62091970 |
5.7200 |
L |
H Shares |
2018-08-30 |
贝莱德公司 |
Blackrock, Inc. |
|
438000 |
0.0400 |
S |
438000 |
0.0400 |
S |
H Shares |
2018-08-29 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
13046298 |
119463121 |
0.1100 |
L |
132509419 |
0.1220 |
L |
H股 |
2018-08-29 |
花旗集团 |
Citigroup Inc. |
|
88747997 |
8.1700 |
S |
88807997 |
8.1700 |
S |
H Shares |
2018-08-29 |
花旗集团 |
Citigroup Inc. |
|
51161664 |
4.7100 |
P |
50116909 |
4.6100 |
P |
H Shares |
2018-08-29 |
花旗集团 |
Citigroup Inc. |
1625978 |
145639028 |
13.4100 |
L |
145696446 |
13.4100 |
L |
H Shares |
2018-08-29 |
贝莱德公司 |
Blackrock, Inc. |
913801 |
55015122 |
5.0700 |
L |
54101321 |
4.9800 |
L |
H Shares |
2018-08-29 |
摩根大通 |
JPMorgan Chase & Co. |
13046298 |
119463121 |
11.0000 |
L |
132509419 |
12.2000 |
L |
H Shares |
2018-08-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
66032361 |
6.0800 |
P |
66112361 |
6.0800 |
P |
H Shares |
2018-08-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
36884674 |
3.3900 |
S |
37130046 |
3.4100 |
S |
H Shares |
2018-08-29 |
贝莱德公司 |
Blackrock, Inc. |
|
438000 |
0.0400 |
S |
438000 |
0.0400 |
S |
H Shares |
2018-08-28 |
贝莱德公司 |
Blackrock, Inc. |
160000 |
54191122 |
4.9900 |
L |
54351122 |
5.0100 |
L |
H Shares |
2018-08-28 |
摩根大通 |
JPMorgan Chase & Co. |
1364467 |
118098654 |
10.8700 |
L |
119463121 |
11.0000 |
L |
H Shares |
2018-08-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
66032361 |
6.0800 |
P |
66032361 |
6.0800 |
P |
H Shares |
2018-08-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
32990674 |
3.0300 |
S |
36884674 |
3.3900 |
S |
H Shares |
2018-08-28 |
贝莱德公司 |
Blackrock, Inc. |
|
452000 |
0.0400 |
S |
438000 |
0.0400 |
S |
H Shares |
2018-08-27 |
|
UBS Group AG |
2096436 |
151992647 |
13.9900 |
L |
154089083 |
14.1900 |
L |
H Shares |
2018-08-27 |
花旗集团 |
Citigroup Inc. |
8219007 |
149488843 |
13.7600 |
L |
146641836 |
13.5000 |
L |
H Shares |
2018-08-27 |
花旗集团 |
Citigroup Inc. |
|
52595871 |
4.8400 |
P |
51076864 |
4.7000 |
P |
H Shares |
2018-08-27 |
花旗集团 |
Citigroup Inc. |
|
91025388 |
8.3800 |
S |
90062388 |
8.2900 |
S |
H Shares |
2018-08-27 |
|
UBS Group AG |
|
27142431 |
2.5000 |
S |
27142431 |
2.5000 |
S |
H Shares |
2018-08-27 |
贝莱德公司 |
Blackrock, Inc. |
|
742000 |
0.0700 |
S |
452000 |
0.0400 |
S |
H Shares |
2018-08-27 |
|
Invesco Hong Kong Limited |
2454000 |
77482000 |
7.1300 |
L |
75028000 |
6.9100 |
L |
H Shares |
2018-08-27 |
贝莱德公司 |
Blackrock, Inc. |
742777 |
54875598 |
5.0500 |
L |
54132821 |
4.9900 |
L |
H Shares |
2018-08-24 |
|
UBS Group AG |
|
27142431 |
2.5000 |
S |
27142431 |
2.5000 |
S |
H Shares |
2018-08-24 |
|
UBS Group AG |
2440000 |
118895059 |
10.9500 |
L |
121335059 |
11.1700 |
L |
H Shares |
2018-08-24 |
花旗集团 |
Citigroup Inc. |
4166000 |
86859388 |
7.9900 |
S |
91025388 |
8.3800 |
S |
H Shares |
2018-08-24 |
花旗集团 |
Citigroup Inc. |
|
50888064 |
4.6800 |
P |
52595871 |
4.8400 |
P |
H Shares |
2018-08-24 |
花旗集团 |
Citigroup Inc. |
5245807 |
143615036 |
13.2200 |
L |
149488843 |
13.7600 |
L |
H Shares |
2018-08-23 |
|
UBS Group AG |
7500000 |
17202431 |
1.5800 |
S |
24702431 |
2.2800 |
S |
H Shares |
2018-08-23 |
|
UBS Group AG |
|
118757059 |
10.9400 |
L |
118757059 |
10.9400 |
L |
H Shares |
2018-08-23 |
|
UBS Group AG |
|
149344289 |
13.7500 |
L |
149344289 |
13.7500 |
L |
H Shares |
2018-08-23 |
|
UBS Group AG |
7500000 |
17202431 |
1.5800 |
S |
24702431 |
2.2800 |
S |
H Shares |
2018-08-23 |
花旗集团 |
Citigroup Inc. |
372000 |
87231388 |
8.0300 |
S |
86859388 |
7.9900 |
S |
H Shares |
2018-08-23 |
花旗集团 |
Citigroup Inc. |
|
49223348 |
4.5300 |
P |
50888064 |
4.6800 |
P |
H Shares |
2018-08-23 |
花旗集团 |
Citigroup Inc. |
|
142234320 |
13.0900 |
L |
143615036 |
13.2200 |
L |
H Shares |
2018-08-22 |
|
UBS Group AG |
|
17202431 |
1.5800 |
S |
17202431 |
1.5800 |
S |
H Shares |
2018-08-22 |
|
UBS Group AG |
900000 |
110659261 |
10.1900 |
L |
110659261 |
10.1900 |
L |
H Shares |
2018-08-22 |
|
UBS Group AG |
|
17202431 |
1.5800 |
S |
17202431 |
1.5800 |
S |
H Shares |
2018-08-22 |
|
UBS Group AG |
900000 |
141246491 |
13.0100 |
L |
141246491 |
13.0100 |
L |
H Shares |
2018-08-22 |
花旗集团 |
Citigroup Inc. |
|
87781388 |
8.0800 |
S |
87231388 |
8.0300 |
S |
H Shares |
2018-08-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
33778663 |
3.1100 |
S |
33778668 |
3.1100 |
S |
H Shares |
2018-08-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
65780361 |
6.0500 |
P |
66032361 |
6.0800 |
P |
H Shares |
2018-08-22 |
花旗集团 |
Citigroup Inc. |
|
49013438 |
4.5100 |
P |
49223348 |
4.5300 |
P |
H Shares |
2018-08-22 |
摩根大通 |
JPMorgan Chase & Co. |
1719940 |
120221105 |
11.0700 |
L |
118501165 |
10.9100 |
L |
H Shares |
2018-08-22 |
花旗集团 |
Citigroup Inc. |
1217910 |
141016410 |
12.9800 |
L |
142234320 |
13.0900 |
L |
H Shares |
2018-08-21 |
|
UBS Group AG |
|
17502431 |
1.6100 |
S |
17502431 |
1.6100 |
S |
H Shares |
2018-08-21 |
|
UBS Group AG |
696000 |
140690987 |
12.9600 |
L |
141386987 |
13.0200 |
L |
H Shares |
2018-08-21 |
花旗集团 |
Citigroup Inc. |
|
88842588 |
8.1800 |
S |
87781388 |
8.0800 |
S |
H Shares |
2018-08-21 |
花旗集团 |
Citigroup Inc. |
|
50774824 |
4.6700 |
P |
49013438 |
4.5100 |
P |
H Shares |
2018-08-21 |
花旗集团 |
Citigroup Inc. |
2744586 |
143760996 |
13.2400 |
L |
141016410 |
12.9800 |
L |
H Shares |
2018-08-20 |
花旗集团 |
Citigroup Inc. |
|
89819739 |
8.2700 |
S |
88842588 |
8.1800 |
S |
H Shares |
2018-08-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
33381262 |
3.0700 |
S |
33668657 |
3.1000 |
S |
H Shares |
2018-08-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
65456361 |
6.0200 |
P |
65506361 |
6.0300 |
P |
H Shares |
2018-08-20 |
花旗集团 |
Citigroup Inc. |
|
50563380 |
4.6500 |
P |
50774824 |
4.6700 |
P |
H Shares |
2018-08-20 |
摩根大通 |
JPMorgan Chase & Co. |
2658052 |
117013424 |
10.7700 |
L |
119671476 |
11.0200 |
L |
H Shares |
2018-08-20 |
花旗集团 |
Citigroup Inc. |
2316555 |
144526703 |
13.3100 |
L |
143760996 |
13.2400 |
L |
H Shares |
2018-08-20 |
贝莱德公司 |
Blackrock, Inc. |
57000 |
55927909 |
5.1500 |
L |
55927909 |
5.1500 |
L |
H Shares |
2018-08-20 |
贝莱德公司 |
Blackrock, Inc. |
2209777 |
53718132 |
4.9500 |
L |
55927909 |
5.1500 |
L |
H Shares |
2018-08-20 |
贝莱德公司 |
Blackrock, Inc. |
|
810000 |
0.0700 |
S |
810000 |
0.0700 |
S |
H Shares |
2018-08-20 |
贝莱德公司 |
Blackrock, Inc. |
|
810000 |
0.0700 |
S |
810000 |
0.0700 |
S |
H Shares |
2018-08-17 |
花旗集团 |
Citigroup Inc. |
2208703 |
141245632 |
13.0000 |
L |
144526703 |
13.3100 |
L |
H Shares |
2018-08-17 |
花旗集团 |
Citigroup Inc. |
|
49870309 |
4.5900 |
P |
50563380 |
4.6500 |
P |
H Shares |
2018-08-17 |
花旗集团 |
Citigroup Inc. |
|
87231739 |
8.0300 |
S |
89819739 |
8.2700 |
S |
H Shares |
2018-08-16 |
贝莱德公司 |
Blackrock, Inc. |
1565960 |
55134929 |
5.0800 |
L |
53568969 |
4.9300 |
L |
H Shares |
2018-08-16 |
贝莱德公司 |
Blackrock, Inc. |
|
956000 |
0.0900 |
S |
810000 |
0.0700 |
S |
H Shares |
2018-08-15 |
花旗集团 |
Citigroup Inc. |
464000 |
141859967 |
13.0600 |
L |
141433967 |
13.0200 |
L |
H Shares |
2018-08-15 |
花旗集团 |
Citigroup Inc. |
|
49292644 |
4.5300 |
P |
49804644 |
4.5800 |
P |
H Shares |
2018-08-15 |
花旗集团 |
Citigroup Inc. |
|
88423739 |
8.1400 |
S |
87485739 |
8.0500 |
S |
H Shares |
2018-08-14 |
|
UBS Group AG |
|
17869431 |
1.6500 |
S |
17869431 |
1.6500 |
S |
H Shares |
2018-08-14 |
|
UBS Group AG |
1500000 |
109428014 |
10.0800 |
L |
109428014 |
10.0800 |
L |
H Shares |
2018-08-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
112428277 |
10.3500 |
L |
115905942 |
10.6700 |
L |
H Shares |
2018-08-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
65870361 |
6.0600 |
P |
65648361 |
6.0400 |
P |
H Shares |
2018-08-14 |
摩根大通 |
JPMorgan Chase & Co. |
1799014 |
31790456 |
2.9200 |
S |
33589470 |
3.0900 |
S |
H Shares |
2018-08-13 |
|
UBS Group AG |
|
18922715 |
1.7400 |
S |
18922715 |
1.7400 |
S |
H Shares |
2018-08-13 |
|
UBS Group AG |
2562000 |
107369851 |
9.8900 |
L |
109931851 |
10.1200 |
L |
H Shares |
2018-08-13 |
花旗集团 |
Citigroup Inc. |
1549488 |
141158447 |
13.0000 |
L |
142819867 |
13.1500 |
L |
H Shares |
2018-08-13 |
摩根大通 |
JPMorgan Chase & Co. |
7542603 |
119970880 |
11.0400 |
L |
112428277 |
10.3500 |
L |
H Shares |
2018-08-13 |
花旗集团 |
Citigroup Inc. |
|
48495524 |
4.4600 |
P |
50160644 |
4.6100 |
P |
H Shares |
2018-08-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
66356361 |
6.1100 |
P |
65870361 |
6.0600 |
P |
H Shares |
2018-08-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
31902467 |
2.9300 |
S |
31790456 |
2.9200 |
S |
H Shares |
2018-08-13 |
花旗集团 |
Citigroup Inc. |
|
88519439 |
8.1500 |
S |
88515739 |
8.1500 |
S |
H Shares |
2018-08-10 |
贝莱德公司 |
Blackrock, Inc. |
70000 |
56805009 |
5.2300 |
L |
56805009 |
5.2300 |
L |
H Shares |
2018-08-10 |
花旗集团 |
Citigroup Inc. |
1033668 |
142192047 |
13.0900 |
L |
141158447 |
13.0000 |
L |
H Shares |
2018-08-10 |
花旗集团 |
Citigroup Inc. |
|
49745124 |
4.5800 |
P |
48495524 |
4.4600 |
P |
H Shares |
2018-08-10 |
花旗集团 |
Citigroup Inc. |
|
88303439 |
8.1300 |
S |
88519439 |
8.1500 |
S |
H Shares |
2018-08-10 |
贝莱德公司 |
Blackrock, Inc. |
|
918000 |
0.0800 |
S |
918000 |
0.0800 |
S |
H Shares |
2018-08-09 |
摩根大通 |
JPMorgan Chase & Co. |
5093029 |
115562932 |
10.6400 |
L |
120655961 |
11.1100 |
L |
H Shares |
2018-08-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
66426361 |
6.1100 |
P |
66356361 |
6.1100 |
P |
H Shares |
2018-08-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
31453235 |
2.8900 |
S |
31662185 |
2.9100 |
S |
H Shares |
2018-08-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
113187737 |
10.4200 |
L |
115562932 |
10.6400 |
L |
H Shares |
2018-08-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
62770360 |
5.7800 |
P |
66426361 |
6.1100 |
P |
H Shares |
2018-08-08 |
摩根大通 |
JPMorgan Chase & Co. |
1359895 |
32813130 |
3.0200 |
S |
31453235 |
2.8900 |
S |
H Shares |
2018-08-07 |
|
UBS Group AG |
|
15609715 |
1.4400 |
S |
15609715 |
1.4400 |
S |
H Shares |
2018-08-07 |
|
UBS Group AG |
2440000 |
109616851 |
10.1000 |
L |
107176851 |
9.8700 |
L |
H Shares |
2018-08-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
115136049 |
10.6000 |
L |
113187737 |
10.4200 |
L |
H Shares |
2018-08-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
62966360 |
5.7900 |
P |
62770360 |
5.7800 |
P |
H Shares |
2018-08-07 |
摩根大通 |
JPMorgan Chase & Co. |
274006 |
32539124 |
2.9900 |
S |
32813130 |
3.0200 |
S |
H Shares |
2018-08-07 |
贝莱德公司 |
Blackrock, Inc. |
360000 |
58761370 |
5.4100 |
L |
58761370 |
5.4100 |
L |
H Shares |
2018-08-07 |
贝莱德公司 |
Blackrock, Inc. |
|
874000 |
0.0800 |
S |
874000 |
0.0800 |
S |
H Shares |
2018-08-06 |
花旗集团 |
Citigroup Inc. |
3811600 |
137597228 |
12.6700 |
L |
141408828 |
13.0200 |
L |
H Shares |
2018-08-06 |
花旗集团 |
Citigroup Inc. |
894900 |
86317000 |
7.9400 |
S |
87211900 |
8.0300 |
S |
H Shares |
2018-08-06 |
花旗集团 |
Citigroup Inc. |
|
48657844 |
4.4800 |
P |
50053444 |
4.6000 |
P |
H Shares |
2018-08-03 |
贝莱德公司 |
Blackrock, Inc. |
|
874000 |
0.0800 |
S |
874000 |
0.0800 |
S |
H Shares |
2018-08-03 |
贝莱德公司 |
Blackrock, Inc. |
5157064 |
49990705 |
4.6000 |
L |
55147769 |
5.0800 |
L |
H Shares |
2018-08-02 |
花旗集团 |
Citigroup Inc. |
4107200 |
88388788 |
8.1400 |
S |
84281588 |
7.7600 |
S |
H Shares |
2018-08-02 |
花旗集团 |
Citigroup Inc. |
|
48615086 |
4.4700 |
P |
49523226 |
4.5600 |
P |
H Shares |
2018-08-02 |
花旗集团 |
Citigroup Inc. |
3199060 |
141777034 |
13.0500 |
L |
138577974 |
12.7600 |
L |
H Shares |
2018-08-02 |
摩根大通 |
JPMorgan Chase & Co. |
2646805 |
122042820 |
11.2300 |
L |
119396015 |
10.9900 |
L |
H Shares |
2018-08-02 |
|
Invesco Hong Kong Limited |
4548000 |
89256000 |
8.2200 |
L |
84708000 |
7.8000 |
L |
H Shares |
2018-08-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
63626360 |
5.8500 |
P |
63932361 |
5.8800 |
P |
H Shares |
2018-08-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
32524141 |
2.9900 |
S |
32217132 |
2.9600 |
S |
H Shares |
2018-08-01 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
16857683 |
105185137 |
0.0968 |
L |
122042820 |
0.1123 |
L |
H股 |
2018-08-01 |
花旗集团 |
Citigroup Inc. |
|
50060904 |
4.6100 |
P |
48615086 |
4.4700 |
P |
H Shares |
2018-08-01 |
花旗集团 |
Citigroup Inc. |
2106138 |
139670896 |
12.8600 |
L |
141777034 |
13.0500 |
L |
H Shares |
2018-08-01 |
花旗集团 |
Citigroup Inc. |
3819027 |
84569761 |
7.7800 |
S |
88388788 |
8.1400 |
S |
H Shares |
2018-08-01 |
摩根大通 |
JPMorgan Chase & Co. |
16857683 |
105185137 |
9.6800 |
L |
122042820 |
11.2300 |
L |
H Shares |
2018-08-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
63626360 |
5.8500 |
P |
63626360 |
5.8500 |
P |
H Shares |
2018-08-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
26037102 |
2.3900 |
S |
32524141 |
2.9900 |
S |
H Shares |
2018-07-31 |
|
RWC Asset Advisors (US) LLC |
3970000 |
119076988 |
10.9600 |
L |
123046988 |
11.3300 |
L |
H Shares |
2018-07-30 |
摩根大通 |
JPMorgan Chase & Co. |
4709787 |
93856573 |
8.6400 |
L |
98566360 |
9.0700 |
L |
H Shares |
2018-07-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
63682361 |
5.8600 |
P |
63724361 |
5.8600 |
P |
H Shares |
2018-07-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
23469079 |
2.1600 |
S |
25873074 |
2.3800 |
S |
H Shares |
2018-07-30 |
花旗集团 |
Citigroup Inc. |
4719443 |
134373453 |
12.3700 |
L |
138654896 |
12.7600 |
L |
H Shares |
2018-07-30 |
花旗集团 |
Citigroup Inc. |
|
84080661 |
7.7400 |
S |
85050661 |
7.8300 |
S |
H Shares |
2018-07-30 |
花旗集团 |
Citigroup Inc. |
|
45409461 |
4.1800 |
P |
50334904 |
4.6300 |
P |
H Shares |
2018-07-27 |
|
UBS Group AG |
2440000 |
22225999 |
2.0500 |
S |
19785999 |
1.8200 |
S |
H Shares |
2018-07-27 |
|
UBS Group AG |
|
111248970 |
10.2500 |
L |
111248970 |
10.2500 |
L |
H Shares |
2018-07-27 |
|
UBS Group AG |
2440000 |
22225999 |
2.0500 |
S |
19785999 |
1.8200 |
S |
H Shares |
2018-07-27 |
贝莱德公司 |
Blackrock, Inc. |
|
510000 |
0.0500 |
S |
510000 |
0.0500 |
S |
H Shares |
2018-07-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
22775570 |
2.0900 |
S |
23469079 |
2.1600 |
S |
H Shares |
2018-07-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
64852361 |
5.9700 |
P |
63682361 |
5.8600 |
P |
H Shares |
2018-07-27 |
摩根大通 |
JPMorgan Chase & Co. |
3945530 |
97802103 |
9.0000 |
L |
93856573 |
8.6400 |
L |
H Shares |
2018-07-27 |
贝莱德公司 |
Blackrock, Inc. |
2790367 |
55354888 |
5.1000 |
L |
52564521 |
4.8400 |
L |
H Shares |
2018-07-27 |
|
UBS Group AG |
|
138409970 |
12.7500 |
L |
138409970 |
12.7500 |
L |
H Shares |
2018-07-27 |
花旗集团 |
Citigroup Inc. |
|
83926661 |
7.7200 |
S |
84080661 |
7.7400 |
S |
H Shares |
2018-07-27 |
花旗集团 |
Citigroup Inc. |
|
49222814 |
4.5300 |
P |
45409461 |
4.1800 |
P |
H Shares |
2018-07-27 |
花旗集团 |
Citigroup Inc. |
3051017 |
137738806 |
12.6800 |
L |
134373453 |
12.3700 |
L |
H Shares |
2018-07-26 |
摩根大通 |
JPMorgan Chase & Co. |
2656855 |
95145248 |
8.7600 |
L |
97802103 |
9.0000 |
L |
H Shares |
2018-07-26 |
贝莱德公司 |
Blackrock, Inc. |
6250000 |
54572888 |
5.0300 |
L |
54572888 |
5.0300 |
L |
H Shares |
2018-07-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
65416361 |
6.0200 |
P |
64852361 |
5.9700 |
P |
H Shares |
2018-07-26 |
贝莱德公司 |
Blackrock, Inc. |
|
510000 |
0.0500 |
S |
510000 |
0.0500 |
S |
H Shares |
2018-07-26 |
摩根大通 |
JPMorgan Chase & Co. |
1120000 |
21655570 |
1.9900 |
S |
22775570 |
2.0900 |
S |
H Shares |
2018-07-25 |
|
UBS Group AG |
4402516 |
145292486 |
13.3800 |
L |
140889970 |
12.9800 |
L |
H Shares |
2018-07-25 |
摩根大通 |
JPMorgan Chase & Co. |
9023618 |
86121630 |
7.9300 |
L |
95145248 |
8.7600 |
L |
H Shares |
2018-07-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
65416361 |
6.0200 |
P |
65416361 |
6.0200 |
P |
H Shares |
2018-07-25 |
|
UBS Group AG |
|
22225999 |
2.0500 |
S |
22225999 |
2.0500 |
S |
H Shares |
2018-07-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
21633570 |
1.9900 |
S |
21655570 |
1.9900 |
S |
H Shares |
2018-07-25 |
贝莱德公司 |
Blackrock, Inc. |
1410000 |
59911336 |
5.5200 |
L |
59911336 |
5.5200 |
L |
H Shares |
2018-07-25 |
贝莱德公司 |
Blackrock, Inc. |
|
510000 |
0.0500 |
S |
510000 |
0.0500 |
S |
H Shares |
2018-07-24 |
|
UBS Group AG |
4860000 |
17238999 |
1.5900 |
S |
22098999 |
2.0400 |
S |
H Shares |
2018-07-24 |
|
UBS Group AG |
|
116038579 |
10.6900 |
L |
116038579 |
10.6900 |
L |
H Shares |
2018-07-24 |
|
UBS Group AG |
4860000 |
140453486 |
12.9400 |
L |
145313486 |
13.3800 |
L |
H Shares |
2018-07-24 |
|
UBS Group AG |
4860000 |
17238999 |
1.5900 |
S |
22098999 |
2.0400 |
S |
H Shares |
2018-07-24 |
贝莱德公司 |
Blackrock, Inc. |
161019 |
58622048 |
5.4000 |
L |
58622048 |
5.4000 |
L |
H Shares |
2018-07-24 |
摩根大通 |
JPMorgan Chase & Co. |
1194266 |
87315896 |
8.0400 |
L |
86121630 |
7.9300 |
L |
H Shares |
2018-07-24 |
贝莱德公司 |
Blackrock, Inc. |
5620243 |
53001805 |
4.8800 |
L |
58622048 |
5.4000 |
L |
H Shares |
2018-07-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
65392361 |
6.0200 |
P |
65416361 |
6.0200 |
P |
H Shares |
2018-07-24 |
贝莱德公司 |
Blackrock, Inc. |
|
510000 |
0.0500 |
S |
510000 |
0.0500 |
S |
H Shares |
2018-07-24 |
贝莱德公司 |
Blackrock, Inc. |
|
510000 |
0.0500 |
S |
510000 |
0.0500 |
S |
H Shares |
2018-07-24 |
摩根大通 |
JPMorgan Chase & Co. |
1314800 |
22948370 |
2.1100 |
S |
21633570 |
1.9900 |
S |
H Shares |
2018-07-23 |
|
UBS Group AG |
|
17238999 |
1.5900 |
S |
17238999 |
1.5900 |
S |
H Shares |
2018-07-23 |
|
UBS Group AG |
2000000 |
107676579 |
9.9200 |
L |
109676579 |
10.1000 |
L |
H Shares |
2018-07-23 |
花旗集团 |
Citigroup Inc. |
5373958 |
133586919 |
12.3000 |
L |
134430875 |
12.3800 |
L |
H Shares |
2018-07-23 |
花旗集团 |
Citigroup Inc. |
|
49235927 |
4.5300 |
P |
50083927 |
4.6100 |
P |
H Shares |
2018-07-23 |
花旗集团 |
Citigroup Inc. |
|
80089423 |
7.3700 |
S |
79370423 |
7.3000 |
S |
H Shares |
2018-07-20 |
贝莱德公司 |
Blackrock, Inc. |
5886346 |
59270868 |
5.4600 |
L |
53384522 |
4.9200 |
L |
H Shares |
2018-07-20 |
贝莱德公司 |
Blackrock, Inc. |
|
434000 |
0.0400 |
S |
438000 |
0.0400 |
S |
H Shares |
2018-07-19 |
花旗集团 |
Citigroup Inc. |
2353174 |
129641386 |
11.9300 |
L |
131994560 |
12.1500 |
L |
H Shares |
2018-07-19 |
贝莱德公司 |
Blackrock, Inc. |
2760000 |
59294352 |
5.4600 |
L |
59294352 |
5.4600 |
L |
H Shares |
2018-07-19 |
花旗集团 |
Citigroup Inc. |
|
48904167 |
4.5000 |
P |
47967167 |
4.4100 |
P |
H Shares |
2018-07-19 |
贝莱德公司 |
Blackrock, Inc. |
|
434000 |
0.0400 |
S |
434000 |
0.0400 |
S |
H Shares |
2018-07-19 |
花旗集团 |
Citigroup Inc. |
|
76708062 |
7.0600 |
S |
79765824 |
7.3400 |
S |
H Shares |
2018-07-18 |
|
UBS Group AG |
|
15740499 |
1.4500 |
S |
15740499 |
1.4500 |
S |
H Shares |
2018-07-18 |
|
UBS Group AG |
268500 |
108634468 |
10.0100 |
L |
108365968 |
9.9800 |
L |
H Shares |
2018-07-18 |
贝莱德公司 |
Blackrock, Inc. |
|
434000 |
0.0400 |
S |
434000 |
0.0400 |
S |
H Shares |
2018-07-18 |
贝莱德公司 |
Blackrock, Inc. |
|
434000 |
0.0400 |
S |
434000 |
0.0400 |
S |
H Shares |
2018-07-18 |
贝莱德公司 |
Blackrock, Inc. |
7719887 |
51654667 |
4.7600 |
L |
59374554 |
5.4700 |
L |
H Shares |
2018-07-18 |
贝莱德公司 |
Blackrock, Inc. |
2210000 |
59374554 |
5.4700 |
L |
59374554 |
5.4700 |
L |
H Shares |
2018-07-17 |
|
UBS Group AG |
|
15891499 |
1.4600 |
S |
15891499 |
1.4600 |
S |
H Shares |
2018-07-17 |
|
UBS Group AG |
125000 |
108618668 |
10.0000 |
L |
108618668 |
10.0000 |
L |
H Shares |
2018-07-17 |
花旗集团 |
Citigroup Inc. |
|
76708062 |
7.0600 |
S |
76708062 |
7.0600 |
S |
H Shares |
2018-07-17 |
|
UBS Group AG |
|
15891499 |
1.4600 |
S |
15891499 |
1.4600 |
S |
H Shares |
2018-07-17 |
花旗集团 |
Citigroup Inc. |
|
43627767 |
4.0100 |
P |
44786767 |
4.1200 |
P |
H Shares |
2018-07-17 |
|
UBS Group AG |
3938436 |
141832011 |
13.0600 |
L |
137893575 |
12.7000 |
L |
H Shares |
2018-07-17 |
花旗集团 |
Citigroup Inc. |
3753782 |
124038899 |
11.4200 |
L |
125523986 |
11.5600 |
L |
H Shares |
2018-07-16 |
花旗集团 |
Citigroup Inc. |
|
76708062 |
7.0600 |
S |
76708062 |
7.0600 |
S |
H Shares |
2018-07-16 |
花旗集团 |
Citigroup Inc. |
|
49785527 |
4.5800 |
P |
43627767 |
4.0100 |
P |
H Shares |
2018-07-16 |
花旗集团 |
Citigroup Inc. |
7679499 |
131718398 |
12.1300 |
L |
124038899 |
11.4200 |
L |
H Shares |
2018-07-13 |
|
UBS Group AG |
|
17593499 |
1.6200 |
S |
17593499 |
1.6200 |
S |
H Shares |
2018-07-13 |
|
UBS Group AG |
1400000 |
140497173 |
12.9400 |
L |
141897173 |
13.0700 |
L |
H Shares |
2018-07-12 |
|
UBS Group AG |
|
16193499 |
1.4900 |
S |
16193499 |
1.4900 |
S |
H Shares |
2018-07-12 |
|
UBS Group AG |
991000 |
141725173 |
13.0500 |
L |
140734173 |
12.9600 |
L |
H Shares |
2018-07-11 |
|
UBS Group AG |
|
17184499 |
1.5800 |
S |
17184499 |
1.5800 |
S |
H Shares |
2018-07-11 |
|
UBS Group AG |
2096436 |
139291537 |
12.8300 |
L |
141387973 |
13.0200 |
L |
H Shares |
2018-07-09 |
|
UBS Group AG |
|
17334499 |
1.6000 |
S |
17334499 |
1.6000 |
S |
H Shares |
2018-07-09 |
|
UBS Group AG |
1739130 |
108268500 |
9.9700 |
L |
110007631 |
10.1300 |
L |
H Shares |
2018-07-09 |
花旗集团 |
Citigroup Inc. |
4542134 |
135672223 |
12.4900 |
L |
132217045 |
12.1700 |
L |
H Shares |
2018-07-09 |
花旗集团 |
Citigroup Inc. |
|
52053317 |
4.7900 |
P |
49204117 |
4.5300 |
P |
H Shares |
2018-07-09 |
花旗集团 |
Citigroup Inc. |
|
77481662 |
7.1300 |
S |
77419400 |
7.1300 |
S |
H Shares |
2018-07-06 |
BlackRock, Inc. |
BlackRock, Inc. |
12428343 |
64453070 |
0.0594 |
L |
52024727 |
0.0479 |
L |
H股 |
2018-07-06 |
|
UBS Group AG |
|
17560499 |
1.6200 |
S |
17560499 |
1.6200 |
S |
H Shares |
2018-07-06 |
|
UBS Group AG |
710000 |
108899500 |
10.0300 |
L |
108189500 |
9.9600 |
L |
H Shares |
2018-07-06 |
|
Invesco Hong Kong Limited |
8434000 |
83312000 |
7.6700 |
L |
91746000 |
8.4500 |
L |
H Shares |
2018-07-06 |
贝莱德公司 |
Blackrock, Inc. |
12428343 |
64453070 |
5.9400 |
L |
52024727 |
4.7900 |
L |
H Shares |
2018-07-06 |
贝莱德公司 |
Blackrock, Inc. |
|
338000 |
0.0300 |
S |
428000 |
0.0400 |
S |
H Shares |
2018-07-05 |
贝莱德公司 |
Blackrock, Inc. |
|
338000 |
0.0300 |
S |
338000 |
0.0300 |
S |
H Shares |
2018-07-05 |
贝莱德公司 |
Blackrock, Inc. |
1800000 |
64385070 |
5.9300 |
L |
64385070 |
5.9300 |
L |
H Shares |
2018-07-04 |
|
UBS Group AG |
|
16915999 |
1.5600 |
S |
16915999 |
1.5600 |
S |
H Shares |
2018-07-04 |
|
UBS Group AG |
700000 |
108915454 |
10.0300 |
L |
108915454 |
10.0300 |
L |
H Shares |
2018-07-04 |
花旗集团 |
Citigroup Inc. |
2847007 |
134122806 |
12.3500 |
L |
136100249 |
12.5300 |
L |
H Shares |
2018-07-04 |
花旗集团 |
Citigroup Inc. |
|
54139509 |
4.9800 |
P |
55682169 |
5.1200 |
P |
H Shares |
2018-07-04 |
花旗集团 |
Citigroup Inc. |
|
77581662 |
7.1400 |
S |
77581662 |
7.1400 |
S |
H Shares |
2018-07-02 |
贝莱德公司 |
Blackrock, Inc. |
120000 |
55891896 |
5.1500 |
L |
55891896 |
5.1500 |
L |
H Shares |
2018-07-02 |
贝莱德公司 |
Blackrock, Inc. |
|
338000 |
0.0300 |
S |
338000 |
0.0300 |
S |
H Shares |
2018-06-29 |
|
Richard Goddard |
3146000 |
52107688 |
4.7900 |
L |
55253688 |
5.0800 |
L |
H Shares |
2018-06-29 |
|
UBS Group AG |
2824000 |
143870426 |
13.2500 |
L |
141046426 |
12.9900 |
L |
H Shares |
2018-06-29 |
|
UBS Group AG |
|
15628999 |
1.4400 |
S |
15628999 |
1.4400 |
S |
H Shares |
2018-06-29 |
花旗集团 |
Citigroup Inc. |
1150306 |
138517051 |
12.7500 |
L |
136329263 |
12.5500 |
L |
H Shares |
2018-06-29 |
花旗集团 |
Citigroup Inc. |
|
61113889 |
5.6200 |
P |
55585966 |
5.1100 |
P |
H Shares |
2018-06-29 |
花旗集团 |
Citigroup Inc. |
5650700 |
71858962 |
6.6100 |
S |
77509662 |
7.1300 |
S |
H Shares |
2018-06-29 |
贝莱德公司 |
Blackrock, Inc. |
1704029 |
54187852 |
4.9900 |
L |
55891881 |
5.1500 |
L |
H Shares |
2018-06-29 |
贝莱德公司 |
Blackrock, Inc. |
|
338000 |
0.0300 |
S |
338000 |
0.0300 |
S |
H Shares |
2018-06-28 |
|
UBS Group AG |
|
15628999 |
1.4400 |
S |
15628999 |
1.4400 |
S |
H Shares |
2018-06-28 |
|
UBS Group AG |
3052000 |
121058888 |
11.1500 |
L |
118006888 |
10.8700 |
L |
H Shares |
2018-06-28 |
贝莱德公司 |
Blackrock, Inc. |
414987 |
54542839 |
5.0200 |
L |
54127852 |
4.9900 |
L |
H Shares |
2018-06-28 |
贝莱德公司 |
Blackrock, Inc. |
|
310000 |
0.0300 |
S |
338000 |
0.0300 |
S |
H Shares |
2018-06-27 |
贝莱德公司 |
Blackrock, Inc. |
4629200 |
54594839 |
5.0300 |
L |
54594839 |
5.0300 |
L |
H Shares |
2018-06-27 |
花旗集团 |
Citigroup Inc. |
|
64495389 |
5.9300 |
P |
62070637 |
5.7100 |
P |
H Shares |
2018-06-27 |
花旗集团 |
Citigroup Inc. |
4823931 |
144194730 |
13.2800 |
L |
139370799 |
12.8300 |
L |
H Shares |
2018-06-27 |
花旗集团 |
Citigroup Inc. |
|
73637662 |
6.7800 |
S |
71173962 |
6.5500 |
S |
H Shares |
2018-06-27 |
贝莱德公司 |
Blackrock, Inc. |
|
310000 |
0.0300 |
S |
310000 |
0.0300 |
S |
H Shares |
2018-06-26 |
贝莱德公司 |
Blackrock, Inc. |
79200 |
54670580 |
5.0400 |
L |
54670580 |
5.0400 |
L |
H Shares |
2018-06-26 |
花旗集团 |
Citigroup Inc. |
4497800 |
145290530 |
13.3800 |
L |
144194730 |
13.2800 |
L |
H Shares |
2018-06-26 |
花旗集团 |
Citigroup Inc. |
|
63474289 |
5.8400 |
P |
64495389 |
5.9300 |
P |
H Shares |
2018-06-26 |
贝莱德公司 |
Blackrock, Inc. |
|
310000 |
0.0300 |
S |
310000 |
0.0300 |
S |
H Shares |
2018-06-26 |
花旗集团 |
Citigroup Inc. |
2518900 |
76156562 |
7.0100 |
S |
73637662 |
6.7800 |
S |
H Shares |
2018-06-25 |
花旗集团 |
Citigroup Inc. |
6454925 |
138835605 |
12.7800 |
L |
145290530 |
13.3800 |
L |
H Shares |
2018-06-25 |
花旗集团 |
Citigroup Inc. |
|
60719364 |
5.5900 |
P |
63474289 |
5.8400 |
P |
H Shares |
2018-06-25 |
花旗集团 |
Citigroup Inc. |
3648000 |
72508562 |
6.6700 |
S |
76156562 |
7.0100 |
S |
H Shares |
2018-06-22 |
花旗集团 |
Citigroup Inc. |
2343665 |
141179270 |
13.0000 |
L |
138835605 |
12.7800 |
L |
H Shares |
2018-06-22 |
花旗集团 |
Citigroup Inc. |
|
63063029 |
5.8000 |
P |
60719364 |
5.5900 |
P |
H Shares |
2018-06-22 |
花旗集团 |
Citigroup Inc. |
|
72454562 |
6.6700 |
S |
72508562 |
6.6700 |
S |
H Shares |
2018-06-20 |
贝莱德公司 |
Blackrock, Inc. |
|
316000 |
0.0300 |
S |
316000 |
0.0300 |
S |
H Shares |
2018-06-20 |
贝莱德公司 |
Blackrock, Inc. |
2000000 |
56209379 |
5.1800 |
L |
56209379 |
5.1800 |
L |
H Shares |
2018-06-19 |
|
UBS Group AG |
|
15628999 |
1.4400 |
S |
15628999 |
1.4400 |
S |
H Shares |
2018-06-19 |
|
UBS Group AG |
116000 |
119916119 |
11.0400 |
L |
119916119 |
11.0400 |
L |
H Shares |
2018-06-19 |
花旗集团 |
Citigroup Inc. |
6968000 |
79364562 |
7.3000 |
S |
72396562 |
6.6600 |
S |
H Shares |
2018-06-19 |
花旗集团 |
Citigroup Inc. |
|
65316329 |
6.0100 |
P |
64884732 |
5.9700 |
P |
H Shares |
2018-06-19 |
花旗集团 |
Citigroup Inc. |
7534586 |
150415470 |
13.8500 |
L |
143000973 |
13.1700 |
L |
H Shares |
2018-06-19 |
贝莱德公司 |
Blackrock, Inc. |
950000 |
55874902 |
5.1500 |
L |
55874902 |
5.1500 |
L |
H Shares |
2018-06-19 |
贝莱德公司 |
Blackrock, Inc. |
|
316000 |
0.0300 |
S |
316000 |
0.0300 |
S |
H Shares |
2018-06-13 |
|
UBS Group AG |
|
13755878 |
1.2700 |
S |
13755878 |
1.2700 |
S |
H Shares |
2018-06-13 |
|
UBS Group AG |
388000 |
120134052 |
11.0600 |
L |
120134052 |
11.0600 |
L |
H Shares |
2018-06-13 |
|
UBS Group AG |
|
13755878 |
1.2700 |
S |
13755878 |
1.2700 |
S |
H Shares |
2018-06-13 |
|
UBS Group AG |
|
13755878 |
1.2700 |
S |
13755878 |
1.2700 |
S |
H Shares |
2018-06-13 |
|
UBS Group AG |
388000 |
148645582 |
13.6900 |
L |
148645582 |
13.6900 |
L |
H Shares |
2018-06-13 |
贝莱德公司 |
Blackrock, Inc. |
|
306000 |
0.0300 |
S |
306000 |
0.0300 |
S |
H Shares |
2018-06-13 |
贝莱德公司 |
Blackrock, Inc. |
4158892 |
52378338 |
4.8200 |
L |
56537230 |
5.2100 |
L |
H Shares |
2018-06-13 |
贝莱德公司 |
Blackrock, Inc. |
|
306000 |
0.0300 |
S |
306000 |
0.0300 |
S |
H Shares |
2018-06-13 |
贝莱德公司 |
Blackrock, Inc. |
993000 |
56537230 |
5.2100 |
L |
56537230 |
5.2100 |
L |
H Shares |
2018-06-11 |
|
UBS Group AG |
|
17134080 |
1.5800 |
S |
17134080 |
1.5800 |
S |
H Shares |
2018-06-11 |
|
UBS Group AG |
4000000 |
121292124 |
11.1700 |
L |
121292124 |
11.1700 |
L |
H Shares |
2018-06-08 |
花旗集团 |
Citigroup Inc. |
12167028 |
145477073 |
13.3900 |
L |
145741620 |
13.4200 |
L |
H Shares |
2018-06-08 |
花旗集团 |
Citigroup Inc. |
|
65472326 |
6.0200 |
P |
64681833 |
5.9500 |
P |
H Shares |
2018-06-08 |
花旗集团 |
Citigroup Inc. |
|
78011862 |
7.1800 |
S |
77669862 |
7.1500 |
S |
H Shares |
2018-06-08 |
贝莱德公司 |
Blackrock, Inc. |
8992040 |
57266384 |
5.2700 |
L |
48274344 |
4.4500 |
L |
H Shares |
2018-06-08 |
贝莱德公司 |
Blackrock, Inc. |
|
|
|
|
306000 |
0.0300 |
S |
H Shares |
2018-06-07 |
|
UBS Group AG |
6910000 |
24044080 |
2.2100 |
S |
17134080 |
1.5800 |
S |
H Shares |
2018-06-07 |
|
UBS Group AG |
|
122044124 |
11.2400 |
L |
122044124 |
11.2400 |
L |
H Shares |
2018-06-07 |
|
UBS Group AG |
851624 |
152769961 |
14.0700 |
L |
151918337 |
13.9900 |
L |
H Shares |
2018-06-07 |
|
UBS Group AG |
6910000 |
24044080 |
2.2100 |
S |
17134080 |
1.5800 |
S |
H Shares |
2018-06-07 |
花旗集团 |
Citigroup Inc. |
|
76015362 |
7.0000 |
S |
78011862 |
7.1800 |
S |
H Shares |
2018-06-07 |
花旗集团 |
Citigroup Inc. |
|
62904248 |
5.7900 |
P |
65472326 |
6.0200 |
P |
H Shares |
2018-06-07 |
花旗集团 |
Citigroup Inc. |
5907261 |
139569812 |
12.8500 |
L |
145477073 |
13.3900 |
L |
H Shares |
2018-06-06 |
|
UBS Group AG |
5000000 |
19044080 |
1.7500 |
S |
24044080 |
2.2100 |
S |
H Shares |
2018-06-06 |
|
UBS Group AG |
|
125516292 |
11.5600 |
L |
125516292 |
11.5600 |
L |
H Shares |
2018-06-06 |
贝莱德公司 |
Blackrock, Inc. |
1950000 |
60094946 |
5.5300 |
L |
60094946 |
5.5300 |
L |
H Shares |
2018-06-06 |
花旗集团 |
Citigroup Inc. |
3500266 |
143070078 |
13.1700 |
L |
139569812 |
12.8500 |
L |
H Shares |
2018-06-06 |
|
UBS Group AG |
4870628 |
147899333 |
13.6200 |
L |
152769961 |
14.0700 |
L |
H Shares |
2018-06-06 |
花旗集团 |
Citigroup Inc. |
|
64475009 |
5.9300 |
P |
62904248 |
5.7900 |
P |
H Shares |
2018-06-06 |
花旗集团 |
Citigroup Inc. |
336000 |
75679362 |
6.9600 |
S |
76015362 |
7.0000 |
S |
H Shares |
2018-06-06 |
|
UBS Group AG |
5000000 |
19044080 |
1.7500 |
S |
24044080 |
2.2100 |
S |
H Shares |
2018-06-05 |
花旗集团 |
Citigroup Inc. |
8464043 |
134606035 |
12.3900 |
L |
143070078 |
13.1700 |
L |
H Shares |
2018-06-05 |
花旗集团 |
Citigroup Inc. |
|
58571466 |
5.3900 |
P |
64475009 |
5.9300 |
P |
H Shares |
2018-06-05 |
花旗集团 |
Citigroup Inc. |
|
75042862 |
6.9100 |
S |
75679362 |
6.9600 |
S |
H Shares |
2018-06-05 |
贝莱德公司 |
Blackrock, Inc. |
6630420 |
70553562 |
6.5000 |
L |
63923142 |
5.8900 |
L |
H Shares |
2018-06-04 |
Morgan Stanley |
Morgan Stanley |
28146182 |
76865758 |
0.0707 |
L |
48719576 |
0.0448 |
L |
H股 |
2018-06-04 |
|
UBS Group AG |
|
19044080 |
1.7500 |
S |
19044080 |
1.7500 |
S |
H Shares |
2018-06-04 |
|
UBS Group AG |
9108000 |
131369526 |
12.0900 |
L |
122261526 |
11.2600 |
L |
H Shares |
2018-06-04 |
摩根士丹利 |
Morgan Stanley |
|
48343091 |
4.4500 |
S |
38128809 |
3.5100 |
S |
H Shares |
2018-06-04 |
|
UBS Group AG |
|
18759080 |
1.7300 |
S |
19044080 |
1.7500 |
S |
H Shares |
2018-06-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-06-04 |
摩根士丹利 |
Morgan Stanley |
28146182 |
76865758 |
7.0700 |
L |
48719576 |
4.4800 |
L |
H Shares |
2018-06-04 |
|
UBS Group AG |
9597315 |
160370371 |
14.7700 |
L |
150773056 |
13.8900 |
L |
H Shares |
2018-06-01 |
|
UBS Group AG |
|
18759080 |
1.7300 |
S |
18759080 |
1.7300 |
S |
H Shares |
2018-06-01 |
|
UBS Group AG |
896000 |
130810622 |
12.0500 |
L |
130810622 |
12.0500 |
L |
H Shares |
2018-06-01 |
|
UBS Group AG |
3634928 |
164005299 |
15.1000 |
L |
160370371 |
14.7700 |
L |
H Shares |
2018-06-01 |
花旗集团 |
Citigroup Inc. |
5931370 |
129738708 |
11.9400 |
L |
135670078 |
12.4900 |
L |
H Shares |
2018-06-01 |
花旗集团 |
Citigroup Inc. |
|
68195662 |
6.2800 |
S |
71519662 |
6.5800 |
S |
H Shares |
2018-06-01 |
花旗集团 |
Citigroup Inc. |
|
58071201 |
5.3400 |
P |
61134709 |
5.6300 |
P |
H Shares |
2018-06-01 |
|
UBS Group AG |
|
18759080 |
1.7300 |
S |
18759080 |
1.7300 |
S |
H Shares |
2018-06-01 |
摩根士丹利 |
Morgan Stanley |
6826060 |
68389159 |
6.2900 |
L |
68389159 |
6.2900 |
L |
H Shares |
2018-06-01 |
摩根士丹利 |
Morgan Stanley |
8476599 |
68389159 |
6.2900 |
L |
76865758 |
7.0700 |
L |
H Shares |
2018-06-01 |
贝莱德公司 |
Blackrock, Inc. |
10266515 |
78611718 |
7.2400 |
L |
68345203 |
6.2900 |
L |
H Shares |
2018-06-01 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-06-01 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-06-01 |
摩根士丹利 |
Morgan Stanley |
|
39857443 |
3.6700 |
S |
39857443 |
3.6700 |
S |
H Shares |
2018-06-01 |
摩根士丹利 |
Morgan Stanley |
8485648 |
39857443 |
3.6700 |
S |
48343091 |
4.4500 |
S |
H Shares |
2018-05-31 |
BlackRock, Inc. |
BlackRock, Inc. |
33118615 |
45493103 |
0.0419 |
L |
78611718 |
0.0724 |
L |
H股 |
2018-05-31 |
|
UBS Group AG |
4758000 |
23517080 |
2.1700 |
S |
18759080 |
1.7300 |
S |
H Shares |
2018-05-31 |
|
UBS Group AG |
4142000 |
129045689 |
11.8800 |
L |
133187689 |
12.2700 |
L |
H Shares |
2018-05-31 |
摩根士丹利 |
Morgan Stanley |
5603515 |
62785644 |
5.7800 |
L |
68389159 |
6.2900 |
L |
H Shares |
2018-05-31 |
花旗集团 |
Citigroup Inc. |
|
128970916 |
11.8700 |
L |
129738708 |
11.9400 |
L |
H Shares |
2018-05-31 |
摩根士丹利 |
Morgan Stanley |
5732000 |
62785644 |
5.7800 |
L |
62785644 |
5.7800 |
L |
H Shares |
2018-05-31 |
|
UBS Group AG |
8044000 |
155961299 |
14.3600 |
L |
164005299 |
15.1000 |
L |
H Shares |
2018-05-31 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-05-31 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-05-31 |
花旗集团 |
Citigroup Inc. |
|
58750409 |
5.4100 |
P |
58071201 |
5.3400 |
P |
H Shares |
2018-05-31 |
摩根士丹利 |
Morgan Stanley |
|
37791473 |
3.4800 |
S |
39857443 |
3.6700 |
S |
H Shares |
2018-05-31 |
摩根士丹利 |
Morgan Stanley |
|
37791473 |
3.4800 |
S |
37791473 |
3.4800 |
S |
H Shares |
2018-05-31 |
|
UBS Group AG |
3588000 |
22347080 |
2.0600 |
S |
18759080 |
1.7300 |
S |
H Shares |
2018-05-31 |
花旗集团 |
Citigroup Inc. |
5741000 |
62454662 |
5.7500 |
S |
68195662 |
6.2800 |
S |
H Shares |
2018-05-31 |
贝莱德公司 |
Blackrock, Inc. |
194000 |
78611718 |
7.2400 |
L |
78611718 |
7.2400 |
L |
H Shares |
2018-05-31 |
贝莱德公司 |
Blackrock, Inc. |
33118615 |
45493103 |
4.1900 |
L |
78611718 |
7.2400 |
L |
H Shares |
2018-05-31 |
|
RWC Asset Advisors (US) LLC |
5158000 |
106560988 |
9.8100 |
L |
111718988 |
10.2800 |
L |
H Shares |
2018-05-30 |
BlackRock, Inc. |
BlackRock, Inc. |
11786573 |
56350483 |
0.0519 |
L |
44563910 |
0.0410 |
L |
H股 |
2018-05-30 |
摩根士丹利 |
Morgan Stanley |
1232000 |
62122317 |
5.7200 |
L |
62122317 |
5.7200 |
L |
H Shares |
2018-05-30 |
贝莱德公司 |
Blackrock, Inc. |
11786573 |
56350483 |
5.1900 |
L |
44563910 |
4.1000 |
L |
H Shares |
2018-05-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-05-30 |
摩根士丹利 |
Morgan Stanley |
|
37101778 |
3.4100 |
S |
37101778 |
3.4100 |
S |
H Shares |
2018-05-29 |
花旗集团 |
Citigroup Inc. |
4082769 |
133776014 |
12.3200 |
L |
129693245 |
11.9400 |
L |
H Shares |
2018-05-29 |
花旗集团 |
Citigroup Inc. |
|
59325507 |
5.4600 |
P |
59228738 |
5.4500 |
P |
H Shares |
2018-05-29 |
花旗集团 |
Citigroup Inc. |
4168000 |
66898662 |
6.1600 |
S |
62730662 |
5.7700 |
S |
H Shares |
2018-05-29 |
摩根士丹利 |
Morgan Stanley |
3290000 |
62983144 |
5.8000 |
L |
62983144 |
5.8000 |
L |
H Shares |
2018-05-29 |
摩根士丹利 |
Morgan Stanley |
|
35611508 |
3.2700 |
S |
35611508 |
3.2700 |
S |
H Shares |
2018-05-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-05-29 |
贝莱德公司 |
Blackrock, Inc. |
4924918 |
50917565 |
4.6900 |
L |
55842483 |
5.1400 |
L |
H Shares |
2018-05-28 |
摩根士丹利 |
Morgan Stanley |
|
59974150 |
5.5200 |
L |
62983144 |
5.8000 |
L |
H Shares |
2018-05-28 |
摩根士丹利 |
Morgan Stanley |
1590450 |
59974150 |
5.5200 |
L |
59974150 |
5.5200 |
L |
H Shares |
2018-05-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-05-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-05-28 |
摩根士丹利 |
Morgan Stanley |
|
31846650 |
2.9300 |
S |
31846650 |
2.9300 |
S |
H Shares |
2018-05-28 |
摩根士丹利 |
Morgan Stanley |
3764858 |
31846650 |
2.9300 |
S |
35611508 |
3.2700 |
S |
H Shares |
2018-05-25 |
Morgan Stanley |
Morgan Stanley |
18479201 |
41494949 |
0.0382 |
L |
59974150 |
0.0552 |
L |
H股 |
2018-05-25 |
花旗集团 |
Citigroup Inc. |
10514079 |
123761935 |
11.3900 |
L |
134276014 |
12.3600 |
L |
H Shares |
2018-05-25 |
花旗集团 |
Citigroup Inc. |
|
58575507 |
5.3900 |
P |
59325507 |
5.4600 |
P |
H Shares |
2018-05-25 |
花旗集团 |
Citigroup Inc. |
7212000 |
60450662 |
5.5600 |
S |
67662662 |
6.2300 |
S |
H Shares |
2018-05-25 |
摩根士丹利 |
Morgan Stanley |
18479201 |
41494949 |
3.8200 |
L |
59974150 |
5.5200 |
L |
H Shares |
2018-05-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2018-05-25 |
摩根士丹利 |
Morgan Stanley |
|
30865978 |
2.8400 |
S |
31846650 |
2.9300 |
S |
H Shares |
2018-05-24 |
|
UBS Group AG |
302000 |
154147863 |
14.2000 |
L |
156391799 |
14.4000 |
L |
H Shares |
2018-05-24 |
|
UBS Group AG |
|
25387080 |
2.3400 |
S |
24447080 |
2.2500 |
S |
H Shares |
2018-05-23 |
|
UBS Group AG |
|
25387080 |
2.3400 |
S |
25387080 |
2.3400 |
S |
H Shares |
2018-05-23 |
|
UBS Group AG |
5893118 |
130271589 |
12.0000 |
L |
124378471 |
11.4600 |
L |
H Shares |
2018-05-23 |
花旗集团 |
Citigroup Inc. |
8562000 |
113240935 |
10.4200 |
L |
121802935 |
11.2100 |
L |
H Shares |
2018-05-23 |
花旗集团 |
Citigroup Inc. |
|
53451507 |
4.9200 |
P |
58451507 |
5.3800 |
P |
H Shares |
2018-05-23 |
花旗集团 |
Citigroup Inc. |
|
55469662 |
5.1000 |
S |
58511662 |
5.3800 |
S |
H Shares |
2018-05-22 |
|
UBS Group AG |
|
29681980 |
2.7300 |
S |
29681980 |
2.7300 |
S |
H Shares |
2018-05-22 |
|
UBS Group AG |
6156000 |
130341589 |
12.0000 |
L |
130341589 |
12.0000 |
L |
H Shares |
2018-05-22 |
贝莱德公司 |
Blackrock, Inc. |
3854430 |
56112692 |
5.1700 |
L |
52258262 |
4.8100 |
L |
H Shares |
2018-05-21 |
|
UBS Group AG |
|
29681980 |
2.7300 |
S |
29681980 |
2.7300 |
S |
H Shares |
2018-05-21 |
|
UBS Group AG |
514000 |
130341589 |
12.0000 |
L |
130341589 |
12.0000 |
L |
H Shares |
2018-05-21 |
花旗集团 |
Citigroup Inc. |
2814000 |
121628935 |
11.2000 |
L |
118814935 |
10.9400 |
L |
H Shares |
2018-05-21 |
花旗集团 |
Citigroup Inc. |
|
58625507 |
5.3900 |
P |
59025507 |
5.4300 |
P |
H Shares |
2018-05-21 |
花旗集团 |
Citigroup Inc. |
|
59259662 |
5.4500 |
S |
55469662 |
5.1000 |
S |
H Shares |
2018-05-21 |
贝莱德公司 |
Blackrock, Inc. |
150000 |
56112692 |
5.1700 |
L |
56112692 |
5.1700 |
L |
H Shares |
2018-05-21 |
贝莱德公司 |
Blackrock, Inc. |
7434877 |
48677815 |
4.4800 |
L |
56112692 |
5.1700 |
L |
H Shares |
2018-05-18 |
Citigroup Inc. |
Citigroup Inc. |
15506000 |
106122935 |
0.0977 |
L |
121628935 |
0.1120 |
L |
H股 |
2018-05-18 |
|
UBS Group AG |
2828450 |
164995649 |
15.2000 |
L |
162167199 |
14.9400 |
L |
H Shares |
2018-05-18 |
|
UBS Group AG |
|
31945980 |
2.9400 |
S |
29653980 |
2.7300 |
S |
H Shares |
2018-05-18 |
花旗集团 |
Citigroup Inc. |
15506000 |
106122935 |
9.7700 |
L |
121628935 |
11.2000 |
L |
H Shares |
2018-05-18 |
花旗集团 |
Citigroup Inc. |
|
44969507 |
4.1400 |
P |
58625507 |
5.3900 |
P |
H Shares |
2018-05-18 |
花旗集团 |
Citigroup Inc. |
|
57951662 |
5.3300 |
S |
59259662 |
5.4500 |
S |
H Shares |
2018-05-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
101365512 |
9.3300 |
L |
100070512 |
9.2100 |
L |
H Shares |
2018-05-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
50328068 |
4.6300 |
P |
50328068 |
4.6300 |
P |
H Shares |
2018-05-18 |
摩根大通 |
JPMorgan Chase & Co. |
1369000 |
33075380 |
3.0400 |
S |
31706380 |
2.9200 |
S |
H Shares |
2018-05-16 |
|
UBS Group AG |
|
30447080 |
2.8000 |
S |
30447080 |
2.8000 |
S |
H Shares |
2018-05-16 |
|
UBS Group AG |
9904000 |
132983139 |
12.2500 |
L |
132983139 |
12.2500 |
L |
H Shares |
2018-05-16 |
|
UBS Group AG |
9904000 |
164721323 |
15.1700 |
L |
163800749 |
15.0900 |
L |
H Shares |
2018-05-16 |
|
UBS Group AG |
|
30499080 |
2.8100 |
S |
30447080 |
2.8000 |
S |
H Shares |
2018-05-16 |
花旗集团 |
Citigroup Inc. |
|
103659748 |
9.5400 |
L |
106228265 |
9.7800 |
L |
H Shares |
2018-05-16 |
花旗集团 |
Citigroup Inc. |
|
47374320 |
4.3600 |
P |
46188837 |
4.2500 |
P |
H Shares |
2018-05-16 |
花旗集团 |
Citigroup Inc. |
3866000 |
53805662 |
4.9500 |
S |
57671662 |
5.3100 |
S |
H Shares |
2018-05-15 |
|
UBS Group AG |
|
30499080 |
2.8100 |
S |
30499080 |
2.8100 |
S |
H Shares |
2018-05-15 |
|
UBS Group AG |
3538574 |
129945852 |
11.9700 |
L |
133484426 |
12.2900 |
L |
H Shares |
2018-05-15 |
|
UBS Group AG |
4591149 |
160130174 |
14.7500 |
L |
164721323 |
15.1700 |
L |
H Shares |
2018-05-15 |
|
UBS Group AG |
|
27929080 |
2.5700 |
S |
30499080 |
2.8100 |
S |
H Shares |
2018-05-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
99520894 |
9.1600 |
L |
100459512 |
9.2500 |
L |
H Shares |
2018-05-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
49608068 |
4.5600 |
P |
49356068 |
4.5400 |
P |
H Shares |
2018-05-15 |
摩根大通 |
JPMorgan Chase & Co. |
1124000 |
31887380 |
2.9300 |
S |
33011380 |
3.0400 |
S |
H Shares |
2018-05-14 |
UBS Group AG |
UBS Group AG |
17985568 |
178115743 |
0.1640 |
L |
160130175 |
0.1475 |
L |
H股 |
2018-05-14 |
|
UBS Group AG |
|
27929080 |
2.5700 |
S |
27929080 |
2.5700 |
S |
H Shares |
2018-05-14 |
|
UBS Group AG |
9538784 |
139270636 |
12.8300 |
L |
129731852 |
11.9500 |
L |
H Shares |
2018-05-14 |
|
UBS Group AG |
17985568 |
178115743 |
16.4000 |
L |
160130175 |
14.7500 |
L |
H Shares |
2018-05-14 |
|
UBS Group AG |
|
27785080 |
2.5600 |
S |
27929080 |
2.5700 |
S |
H Shares |
2018-05-14 |
花旗集团 |
Citigroup Inc. |
7476000 |
95629835 |
8.8000 |
L |
103105835 |
9.4900 |
L |
H Shares |
2018-05-14 |
花旗集团 |
Citigroup Inc. |
|
41479507 |
3.8200 |
P |
48955507 |
4.5000 |
P |
H Shares |
2018-05-14 |
花旗集团 |
Citigroup Inc. |
|
51782562 |
4.7600 |
S |
51570562 |
4.7400 |
S |
H Shares |
2018-05-14 |
|
Invesco Hong Kong Limited |
864000 |
75954000 |
6.9900 |
L |
76818000 |
7.0700 |
L |
H Shares |
2018-05-11 |
UBS Group AG |
UBS Group AG |
13626834 |
125809663 |
0.1159 |
L |
138178636 |
0.1273 |
L |
H股 |
2018-05-11 |
UBS Group AG |
UBS Group AG |
28773946 |
149341797 |
0.1375 |
L |
178115743 |
0.1640 |
L |
H股 |
2018-05-11 |
|
UBS Group AG |
|
27785080 |
2.5600 |
S |
27785080 |
2.5600 |
S |
H Shares |
2018-05-11 |
|
UBS Group AG |
13626834 |
125809663 |
11.5900 |
L |
138178636 |
12.7300 |
L |
H Shares |
2018-05-11 |
|
UBS Group AG |
28773946 |
149341797 |
13.7500 |
L |
178115743 |
16.4000 |
L |
H Shares |
2018-05-11 |
|
UBS Group AG |
|
24053080 |
2.2200 |
S |
27785080 |
2.5600 |
S |
H Shares |
2018-05-11 |
|
UBS Group AG |
4036000 |
94205529 |
8.6800 |
L |
98241529 |
9.0500 |
L |
H Shares |
2018-05-11 |
|
UBS Group AG |
|
24053080 |
2.2200 |
S |
27785080 |
2.5600 |
S |
H Shares |
2018-05-10 |
UBS Group AG |
UBS Group AG |
59058268 |
90283529 |
0.0831 |
L |
149341797 |
0.1375 |
L |
H股 |
2018-05-10 |
UBS Group AG |
UBS Group AG |
27568134 |
94205529 |
0.0868 |
L |
121773663 |
0.1122 |
L |
H股 |
2018-05-10 |
Citigroup Inc. |
Citigroup Inc. |
13805501 |
73498094 |
0.0676 |
L |
87303595 |
0.0804 |
L |
H股 |
2018-05-10 |
|
UBS Group AG |
4046000 |
20007080 |
1.8400 |
S |
24053080 |
2.2200 |
S |
H Shares |
2018-05-10 |
|
UBS Group AG |
27568134 |
94205529 |
8.6800 |
L |
121773663 |
11.2200 |
L |
H Shares |
2018-05-10 |
|
UBS Group AG |
59058268 |
90283529 |
8.3100 |
L |
149341797 |
13.7500 |
L |
H Shares |
2018-05-10 |
|
UBS Group AG |
4956000 |
19097080 |
1.7600 |
S |
24053080 |
2.2200 |
S |
H Shares |
2018-05-10 |
|
UBS Group AG |
|
90283529 |
8.3100 |
L |
94205529 |
8.6800 |
L |
H Shares |
2018-05-10 |
花旗集团 |
Citigroup Inc. |
13805501 |
73498094 |
6.7600 |
L |
87303595 |
8.0400 |
L |
H Shares |
2018-05-10 |
花旗集团 |
Citigroup Inc. |
|
40500766 |
3.7300 |
P |
39847267 |
3.6600 |
P |
H Shares |
2018-05-10 |
|
UBS Group AG |
4956000 |
19097080 |
1.7600 |
S |
24053080 |
2.2200 |
S |
H Shares |
2018-05-10 |
花旗集团 |
Citigroup Inc. |
14249000 |
30857562 |
2.8400 |
S |
45106562 |
4.1500 |
S |
H Shares |
2018-05-09 |
花旗集团 |
Citigroup Inc. |
4589741 |
78087835 |
7.1900 |
L |
73498094 |
6.7600 |
L |
H Shares |
2018-05-09 |
花旗集团 |
Citigroup Inc. |
|
45146507 |
4.1500 |
P |
40500766 |
3.7300 |
P |
H Shares |
2018-05-09 |
花旗集团 |
Citigroup Inc. |
|
30879562 |
2.8400 |
S |
30857562 |
2.8400 |
S |
H Shares |
2018-05-07 |
花旗集团 |
Citigroup Inc. |
2018000 |
32981562 |
3.0300 |
S |
30963562 |
2.8500 |
S |
H Shares |
2018-05-07 |
花旗集团 |
Citigroup Inc. |
|
46494007 |
4.2800 |
P |
48029507 |
4.4200 |
P |
H Shares |
2018-05-07 |
花旗集团 |
Citigroup Inc. |
|
81549335 |
7.5100 |
L |
81018835 |
7.4600 |
L |
H Shares |
2018-05-03 |
花旗集团 |
Citigroup Inc. |
3856000 |
29557562 |
2.7200 |
S |
33413562 |
3.0700 |
S |
H Shares |
2018-05-03 |
花旗集团 |
Citigroup Inc. |
|
46400007 |
4.2700 |
P |
47338007 |
4.3500 |
P |
H Shares |
2018-05-03 |
花旗集团 |
Citigroup Inc. |
|
77645335 |
7.1500 |
L |
82869335 |
7.6300 |
L |
H Shares |
2018-05-02 |
花旗集团 |
Citigroup Inc. |
2141000 |
75504335 |
6.9500 |
L |
77645335 |
7.1500 |
L |
H Shares |
2018-05-02 |
花旗集团 |
Citigroup Inc. |
|
45851007 |
4.2200 |
P |
46400007 |
4.2700 |
P |
H Shares |
2018-05-02 |
花旗集团 |
Citigroup Inc. |
|
27641562 |
2.5400 |
S |
29557562 |
2.7200 |
S |
H Shares |
2018-05-01 |
|
UBS Group AG |
152000 |
88888034 |
8.1900 |
L |
88888034 |
8.1900 |
L |
H Shares |
2018-05-01 |
|
UBS Group AG |
|
12466000 |
1.1500 |
S |
12466000 |
1.1500 |
S |
H Shares |
2018-05-01 |
花旗集团 |
Citigroup Inc. |
567000 |
76071335 |
7.0000 |
L |
75504335 |
6.9500 |
L |
H Shares |
2018-05-01 |
花旗集团 |
Citigroup Inc. |
|
46418007 |
4.2700 |
P |
45851007 |
4.2200 |
P |
H Shares |
2018-05-01 |
花旗集团 |
Citigroup Inc. |
|
27641562 |
2.5400 |
S |
27641562 |
2.5400 |
S |
H Shares |
2018-04-30 |
花旗集团 |
Citigroup Inc. |
640322 |
77173335 |
7.1000 |
L |
76071335 |
7.0000 |
L |
H Shares |
2018-04-30 |
花旗集团 |
Citigroup Inc. |
|
47520007 |
4.3700 |
P |
46418007 |
4.2700 |
P |
H Shares |
2018-04-30 |
花旗集团 |
Citigroup Inc. |
|
27641562 |
2.5400 |
S |
27641562 |
2.5400 |
S |
H Shares |
2018-04-26 |
|
RWC Asset Advisors (US) LLC |
836000 |
97090988 |
8.9400 |
L |
97926988 |
9.0100 |
L |
H Shares |
2018-04-23 |
花旗集团 |
Citigroup Inc. |
2951994 |
77725337 |
7.1500 |
L |
77945337 |
7.1700 |
L |
H Shares |
2018-04-23 |
花旗集团 |
Citigroup Inc. |
|
47314009 |
4.3500 |
P |
47314009 |
4.3500 |
P |
H Shares |
2018-04-23 |
花旗集团 |
Citigroup Inc. |
|
28319562 |
2.6000 |
S |
28619562 |
2.6300 |
S |
H Shares |
2018-04-20 |
摩根大通 |
JPMorgan Chase & Co. |
1602000 |
93984152 |
8.6500 |
L |
98052766 |
9.0300 |
L |
H Shares |
2018-04-20 |
摩根大通 |
JPMorgan Chase & Co. |
4068614 |
93984152 |
8.6500 |
L |
98052766 |
9.0300 |
L |
H Shares |
2018-04-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
46756068 |
4.3000 |
P |
49996068 |
4.6000 |
P |
H Shares |
2018-04-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
46756068 |
4.3000 |
P |
49996068 |
4.6000 |
P |
H Shares |
2018-04-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
28149240 |
2.5900 |
S |
28139440 |
2.5900 |
S |
H Shares |
2018-04-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
28149240 |
2.5900 |
S |
28139440 |
2.5900 |
S |
H Shares |
2018-04-20 |
花旗集团 |
Citigroup Inc. |
2088000 |
75637337 |
6.9600 |
L |
77725337 |
7.1500 |
L |
H Shares |
2018-04-20 |
花旗集团 |
Citigroup Inc. |
|
45226009 |
4.1600 |
P |
47314009 |
4.3500 |
P |
H Shares |
2018-04-20 |
花旗集团 |
Citigroup Inc. |
|
28297562 |
2.6000 |
S |
28319562 |
2.6000 |
S |
H Shares |
2018-04-16 |
|
UBS Group AG |
|
13972800 |
1.2900 |
S |
13056800 |
1.2000 |
S |
H Shares |
2018-04-16 |
|
UBS Group AG |
2168000 |
93840744 |
8.6400 |
L |
91978673 |
8.4700 |
L |
H Shares |
2018-04-16 |
花旗集团 |
Citigroup Inc. |
1189200 |
76287537 |
7.0200 |
L |
75098337 |
6.9100 |
L |
H Shares |
2018-04-16 |
花旗集团 |
Citigroup Inc. |
|
46924209 |
4.3200 |
P |
46063009 |
4.2400 |
P |
H Shares |
2018-04-16 |
花旗集团 |
Citigroup Inc. |
|
24931562 |
2.2900 |
S |
25345562 |
2.3300 |
S |
H Shares |
2018-04-13 |
花旗集团 |
Citigroup Inc. |
3161000 |
73126537 |
6.7300 |
L |
76287537 |
7.0200 |
L |
H Shares |
2018-04-13 |
花旗集团 |
Citigroup Inc. |
|
45253209 |
4.1600 |
P |
46924209 |
4.3200 |
P |
H Shares |
2018-04-13 |
花旗集团 |
Citigroup Inc. |
|
23440562 |
2.1500 |
S |
24931562 |
2.2900 |
S |
H Shares |
2018-04-06 |
花旗集团 |
Citigroup Inc. |
|
67193243 |
6.1800 |
L |
70040813 |
6.4500 |
L |
H Shares |
2018-04-06 |
花旗集团 |
Citigroup Inc. |
|
45190815 |
4.1600 |
P |
46333485 |
4.2600 |
P |
H Shares |
2018-04-06 |
花旗集团 |
Citigroup Inc. |
1624900 |
20563662 |
1.8900 |
S |
22188562 |
2.0400 |
S |
H Shares |
2018-04-05 |
花旗集团 |
Citigroup Inc. |
|
66686373 |
6.1400 |
L |
67193243 |
6.1800 |
L |
H Shares |
2018-04-05 |
花旗集团 |
Citigroup Inc. |
|
42605945 |
3.9200 |
P |
45190815 |
4.1600 |
P |
H Shares |
2018-04-05 |
花旗集团 |
Citigroup Inc. |
2078000 |
22641662 |
2.0800 |
S |
20563662 |
1.8900 |
S |
H Shares |
2018-04-04 |
花旗集团 |
Citigroup Inc. |
4122130 |
62564243 |
5.7600 |
L |
66686373 |
6.1400 |
L |
H Shares |
2018-04-04 |
花旗集团 |
Citigroup Inc. |
|
44538815 |
4.1000 |
P |
42605945 |
3.9200 |
P |
H Shares |
2018-04-04 |
花旗集团 |
Citigroup Inc. |
5910000 |
16731662 |
1.5400 |
S |
22641662 |
2.0800 |
S |
H Shares |
2018-03-28 |
花旗集团 |
Citigroup Inc. |
3244000 |
57304257 |
5.2700 |
L |
60548257 |
5.5700 |
L |
H Shares |
2018-03-28 |
花旗集团 |
Citigroup Inc. |
|
40226829 |
3.7000 |
P |
43470829 |
4.0000 |
P |
H Shares |
2018-03-28 |
花旗集团 |
Citigroup Inc. |
|
16132662 |
1.4800 |
S |
16081662 |
1.4800 |
S |
H Shares |
2018-03-27 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
12394720 |
102439613 |
0.0943 |
L |
90044893 |
0.0829 |
L |
H股 |
2018-03-27 |
花旗集团 |
Citigroup Inc. |
4608000 |
61912257 |
5.7000 |
L |
57304257 |
5.2700 |
L |
H Shares |
2018-03-27 |
摩根大通 |
JPMorgan Chase & Co. |
12394720 |
102439613 |
9.4300 |
L |
90044893 |
8.2900 |
L |
H Shares |
2018-03-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
44896068 |
4.1300 |
P |
44896068 |
4.1300 |
P |
H Shares |
2018-03-27 |
花旗集团 |
Citigroup Inc. |
|
45164829 |
4.1500 |
P |
40226829 |
3.7000 |
P |
H Shares |
2018-03-27 |
花旗集团 |
Citigroup Inc. |
|
15826662 |
1.4500 |
S |
16132662 |
1.4800 |
S |
H Shares |
2018-03-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
31378000 |
2.8800 |
S |
31020000 |
2.8500 |
S |
H Shares |
2018-03-22 |
|
UBS Group AG |
678000 |
86479064 |
7.9600 |
L |
87157064 |
8.0300 |
L |
H Shares |
2018-03-22 |
|
UBS Group AG |
|
12463800 |
1.1500 |
S |
13131800 |
1.2100 |
S |
H Shares |
2018-03-16 |
|
UBS Group AG |
|
12089000 |
1.1100 |
S |
12099800 |
1.1100 |
S |
H Shares |
2018-03-16 |
|
UBS Group AG |
874000 |
87271064 |
8.0400 |
L |
86397064 |
7.9600 |
L |
H Shares |
2018-03-15 |
|
UBS Group AG |
984000 |
88161064 |
8.1200 |
L |
87271064 |
8.0400 |
L |
H Shares |
2018-03-15 |
|
UBS Group AG |
|
13091000 |
1.2100 |
S |
12089000 |
1.1100 |
S |
H Shares |
2018-03-14 |
|
UBS Group AG |
3724000 |
88667564 |
8.1700 |
L |
88161064 |
8.1200 |
L |
H Shares |
2018-03-14 |
|
UBS Group AG |
|
13981000 |
1.2900 |
S |
13091000 |
1.2100 |
S |
H Shares |
2018-03-13 |
|
UBS Group AG |
1328000 |
89807564 |
8.2700 |
L |
88667564 |
8.1700 |
L |
H Shares |
2018-03-13 |
|
UBS Group AG |
|
14395000 |
1.3300 |
S |
13981000 |
1.2900 |
S |
H Shares |
2018-03-12 |
花旗集团 |
Citigroup Inc. |
6318000 |
68234357 |
6.2800 |
L |
61916357 |
5.7000 |
L |
H Shares |
2018-03-12 |
摩根大通 |
JPMorgan Chase & Co. |
6886000 |
96550653 |
8.8900 |
L |
103436653 |
9.5200 |
L |
H Shares |
2018-03-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
47144068 |
4.3400 |
P |
47144068 |
4.3400 |
P |
H Shares |
2018-03-12 |
花旗集团 |
Citigroup Inc. |
|
44722929 |
4.1100 |
P |
43892929 |
4.0400 |
P |
H Shares |
2018-03-12 |
花旗集团 |
Citigroup Inc. |
|
21111662 |
1.9400 |
S |
16083662 |
1.4800 |
S |
H Shares |
2018-03-12 |
摩根大通 |
JPMorgan Chase & Co. |
7029000 |
18096000 |
1.6600 |
S |
25125000 |
2.3100 |
S |
H Shares |
2018-03-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
86971373 |
8.0000 |
L |
88212373 |
8.1200 |
L |
H Shares |
2018-03-08 |
花旗集团 |
Citigroup Inc. |
2444776 |
71226357 |
6.5500 |
L |
69216357 |
6.3700 |
L |
H Shares |
2018-03-08 |
花旗集团 |
Citigroup Inc. |
|
45186929 |
4.1600 |
P |
45186929 |
4.1600 |
P |
H Shares |
2018-03-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
47144068 |
4.3400 |
P |
47144068 |
4.3400 |
P |
H Shares |
2018-03-08 |
摩根大通 |
JPMorgan Chase & Co. |
183600 |
10744400 |
0.9800 |
S |
10928000 |
1.0000 |
S |
H Shares |
2018-03-08 |
花旗集团 |
Citigroup Inc. |
1760000 |
22901662 |
2.1000 |
S |
21141662 |
1.9400 |
S |
H Shares |
2018-03-07 |
摩根大通 |
JPMorgan Chase & Co. |
230000 |
10974400 |
1.0100 |
S |
10744400 |
0.9800 |
S |
H Shares |
2018-03-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
46436068 |
4.2700 |
P |
47144068 |
4.3400 |
P |
H Shares |
2018-03-07 |
摩根大通 |
JPMorgan Chase & Co. |
478200 |
86493173 |
7.9600 |
L |
86971373 |
8.0000 |
L |
H Shares |
2018-03-07 |
|
UBS Group AG |
2416000 |
86307064 |
7.9500 |
L |
88723064 |
8.1700 |
L |
H Shares |
2018-03-07 |
|
UBS Group AG |
2390000 |
9727000 |
0.9000 |
S |
12117000 |
1.1200 |
S |
H Shares |
2018-03-07 |
摩根大通 |
JPMorgan Chase & Co. |
230000 |
10974400 |
1.0100 |
S |
10744400 |
0.9800 |
S |
H Shares |
2018-03-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
46436068 |
4.2700 |
P |
47144068 |
4.3400 |
P |
H Shares |
2018-03-06 |
|
UBS Group AG |
|
86287064 |
7.9500 |
L |
86307064 |
7.9500 |
L |
H Shares |
2018-03-06 |
|
UBS Group AG |
2214000 |
11941000 |
1.1000 |
S |
9727000 |
0.9000 |
S |
H Shares |
2018-03-05 |
|
UBS Group AG |
2196000 |
9745000 |
0.9000 |
S |
11941000 |
1.1000 |
S |
H Shares |
2018-03-05 |
|
UBS Group AG |
|
86483064 |
7.9600 |
L |
86287064 |
7.9500 |
L |
H Shares |
2018-03-05 |
花旗集团 |
Citigroup Inc. |
856014 |
69816344 |
6.4200 |
L |
70672358 |
6.5000 |
L |
H Shares |
2018-03-05 |
花旗集团 |
Citigroup Inc. |
|
44330915 |
4.0800 |
P |
45186929 |
4.1600 |
P |
H Shares |
2018-03-05 |
花旗集团 |
Citigroup Inc. |
|
22801663 |
2.0900 |
S |
22801663 |
2.0900 |
S |
H Shares |
2018-03-01 |
|
UBS Group AG |
|
10727000 |
0.9900 |
S |
9745000 |
0.9000 |
S |
H Shares |
2018-03-01 |
|
UBS Group AG |
1390000 |
87949064 |
8.1000 |
L |
86559064 |
7.9700 |
L |
H Shares |
2018-03-01 |
花旗集团 |
Citigroup Inc. |
|
22801663 |
2.0900 |
S |
22801663 |
2.0900 |
S |
H Shares |
2018-03-01 |
花旗集团 |
Citigroup Inc. |
|
36051635 |
3.3200 |
P |
44247992 |
4.0700 |
P |
H Shares |
2018-03-01 |
花旗集团 |
Citigroup Inc. |
6822357 |
62911064 |
5.7900 |
L |
69733421 |
6.4200 |
L |
H Shares |
2018-02-27 |
|
UBS Group AG |
4572000 |
83509064 |
7.6900 |
L |
88081064 |
8.1100 |
L |
H Shares |
2018-02-27 |
|
UBS Group AG |
|
8793000 |
0.8100 |
S |
8861000 |
0.8200 |
S |
H Shares |
2018-02-27 |
花旗集团 |
Citigroup Inc. |
5203780 |
67246844 |
6.1900 |
L |
62043064 |
5.7100 |
L |
H Shares |
2018-02-27 |
花旗集团 |
Citigroup Inc. |
|
39011415 |
3.5900 |
P |
35183635 |
3.2400 |
P |
H Shares |
2018-02-27 |
花旗集团 |
Citigroup Inc. |
|
23281663 |
2.1400 |
S |
22801663 |
2.0900 |
S |
H Shares |
2018-02-23 |
摩根大通 |
JPMorgan Chase & Co. |
872008 |
86434405 |
7.9600 |
L |
87306413 |
8.0400 |
L |
H Shares |
2018-02-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
46644060 |
4.2900 |
P |
46436068 |
4.2700 |
P |
H Shares |
2018-02-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
10997000 |
1.0100 |
S |
12070000 |
1.1100 |
S |
H Shares |
2018-02-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
86054405 |
7.9200 |
L |
86434405 |
7.9600 |
L |
H Shares |
2018-02-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
46644060 |
4.2900 |
P |
46644060 |
4.2900 |
P |
H Shares |
2018-02-22 |
摩根大通 |
JPMorgan Chase & Co. |
380000 |
10617000 |
0.9700 |
S |
10997000 |
1.0100 |
S |
H Shares |
2018-02-21 |
Bank of America Corporation |
Bank of America Corporation |
18273030 |
56437048 |
0.0520 |
L |
38164018 |
0.0351 |
L |
H股 |
2018-02-21 |
美国银行 |
Bank of America Corporation |
18273030 |
56437048 |
5.2000 |
L |
38164018 |
3.5100 |
L |
H Shares |
2018-02-21 |
美国银行 |
Bank of America Corporation |
|
56428573 |
5.2000 |
S |
38112991 |
3.5100 |
S |
H Shares |
2018-02-20 |
Bank of America Corporation |
Bank of America Corporation |
16787017 |
39650031 |
0.0365 |
L |
56437048 |
0.0520 |
L |
H股 |
2018-02-20 |
美国银行 |
Bank of America Corporation |
16787017 |
39650031 |
3.6500 |
L |
56437048 |
5.2000 |
L |
H Shares |
2018-02-20 |
美国银行 |
Bank of America Corporation |
|
39634756 |
3.6500 |
S |
56428573 |
5.2000 |
S |
H Shares |
2018-02-15 |
花旗集团 |
Citigroup Inc. |
1682687 |
63520260 |
5.8500 |
L |
65202947 |
6.0000 |
L |
H Shares |
2018-02-15 |
花旗集团 |
Citigroup Inc. |
|
37320831 |
3.4300 |
P |
39003518 |
3.5900 |
P |
H Shares |
2018-02-15 |
花旗集团 |
Citigroup Inc. |
|
23281663 |
2.1400 |
S |
23281663 |
2.1400 |
S |
H Shares |
2018-02-14 |
Citigroup Inc. |
Citigroup Inc. |
11011528 |
74531788 |
0.0686 |
L |
63520260 |
0.0585 |
L |
H股 |
2018-02-14 |
花旗集团 |
Citigroup Inc. |
16923528 |
40205191 |
3.7000 |
S |
23281663 |
2.1400 |
S |
H Shares |
2018-02-14 |
花旗集团 |
Citigroup Inc. |
|
31408831 |
2.8900 |
P |
37320831 |
3.4300 |
P |
H Shares |
2018-02-14 |
花旗集团 |
Citigroup Inc. |
11011528 |
74531788 |
6.8600 |
L |
63520260 |
5.8500 |
L |
H Shares |
2018-02-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
86814165 |
7.9900 |
L |
86330165 |
7.9500 |
L |
H Shares |
2018-02-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
46612060 |
4.2900 |
P |
46612060 |
4.2900 |
P |
H Shares |
2018-02-14 |
摩根大通 |
JPMorgan Chase & Co. |
500000 |
11077000 |
1.0200 |
S |
10577000 |
0.9700 |
S |
H Shares |
2018-02-13 |
|
UBS Group AG |
3000000 |
11532000 |
1.0600 |
S |
8532000 |
0.7900 |
S |
H Shares |
2018-02-13 |
|
UBS Group AG |
|
77284064 |
7.1200 |
L |
76600064 |
7.0500 |
L |
H Shares |
2018-02-13 |
花旗集团 |
Citigroup Inc. |
7668686 |
82200474 |
7.5700 |
L |
74531788 |
6.8600 |
L |
H Shares |
2018-02-13 |
花旗集团 |
Citigroup Inc. |
|
39077517 |
3.5900 |
P |
31408831 |
2.8900 |
P |
H Shares |
2018-02-13 |
花旗集团 |
Citigroup Inc. |
|
40205191 |
3.7000 |
S |
40205191 |
3.7000 |
S |
H Shares |
2018-02-12 |
|
UBS Group AG |
5476000 |
71808064 |
6.6100 |
L |
77284064 |
7.1200 |
L |
H Shares |
2018-02-12 |
|
UBS Group AG |
4212000 |
7320000 |
0.6700 |
S |
11532000 |
1.0600 |
S |
H Shares |
2018-02-08 |
|
UBS Group AG |
|
75226064 |
6.9300 |
L |
72230064 |
6.6500 |
L |
H Shares |
2018-02-08 |
|
UBS Group AG |
3110000 |
10962000 |
1.0100 |
S |
7852000 |
0.7200 |
S |
H Shares |
2018-02-07 |
|
UBS Group AG |
954000 |
76180064 |
7.0200 |
L |
75226064 |
6.9300 |
L |
H Shares |
2018-02-07 |
|
UBS Group AG |
|
10878000 |
1.0000 |
S |
10962000 |
1.0100 |
S |
H Shares |
2018-02-07 |
花旗集团 |
Citigroup Inc. |
|
40643191 |
3.7400 |
S |
40263191 |
3.7000 |
S |
H Shares |
2018-02-07 |
花旗集团 |
Citigroup Inc. |
|
36065617 |
3.3200 |
P |
36977517 |
3.4000 |
P |
H Shares |
2018-02-07 |
花旗集团 |
Citigroup Inc. |
774084 |
79648574 |
7.3300 |
L |
80180474 |
7.3800 |
L |
H Shares |
2018-02-06 |
|
UBS Group AG |
3000000 |
7878000 |
0.7300 |
S |
10878000 |
1.0000 |
S |
H Shares |
2018-02-06 |
|
UBS Group AG |
9062304 |
67117760 |
6.1800 |
L |
76180064 |
7.0200 |
L |
H Shares |
2018-02-05 |
|
UBS Group AG |
3114000 |
64003760 |
5.8900 |
L |
67117760 |
6.1800 |
L |
H Shares |
2018-02-05 |
|
UBS Group AG |
|
7878000 |
0.7300 |
S |
7878000 |
0.7300 |
S |
H Shares |
2018-02-05 |
花旗集团 |
Citigroup Inc. |
|
86209334 |
7.9300 |
L |
83444544 |
7.6800 |
L |
H Shares |
2018-02-05 |
花旗集团 |
Citigroup Inc. |
|
38714377 |
3.5600 |
P |
37327587 |
3.4300 |
P |
H Shares |
2018-02-05 |
花旗集团 |
Citigroup Inc. |
1406000 |
44583191 |
4.1000 |
S |
43177191 |
3.9700 |
S |
H Shares |
2018-02-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
91520271 |
8.4200 |
L |
89304071 |
8.2200 |
L |
H Shares |
2018-02-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
48384060 |
4.4500 |
P |
48384060 |
4.4500 |
P |
H Shares |
2018-02-02 |
摩根大通 |
JPMorgan Chase & Co. |
2396000 |
22152000 |
2.0400 |
S |
19756000 |
1.8100 |
S |
H Shares |
2018-02-01 |
摩根大通 |
JPMorgan Chase & Co. |
6465324 |
85054947 |
7.8300 |
L |
91520271 |
8.4200 |
L |
H Shares |
2018-02-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
48384060 |
4.4500 |
P |
48384060 |
4.4500 |
P |
H Shares |
2018-02-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
22740000 |
2.0900 |
S |
22152000 |
2.0400 |
S |
H Shares |
2018-02-01 |
花旗集团 |
Citigroup Inc. |
|
81762481 |
7.5300 |
L |
84302334 |
7.7600 |
L |
H Shares |
2018-02-01 |
花旗集团 |
Citigroup Inc. |
|
37022524 |
3.4000 |
P |
37373377 |
3.4400 |
P |
H Shares |
2018-02-01 |
花旗集团 |
Citigroup Inc. |
2189000 |
41828191 |
3.8500 |
S |
44017191 |
4.0500 |
S |
H Shares |
2018-01-31 |
|
UBS Group AG |
600000 |
57404064 |
5.2900 |
L |
54848064 |
5.0500 |
L |
H Shares |
2018-01-31 |
|
UBS Group AG |
|
8340000 |
0.7700 |
S |
8340000 |
0.7700 |
S |
H Shares |
2018-01-31 |
|
RWC Asset Advisors (US) LLC |
2216000 |
84959199 |
7.8200 |
L |
87175199 |
8.0200 |
L |
H Shares |
2018-01-30 |
花旗集团 |
Citigroup Inc. |
|
86399481 |
7.9500 |
L |
82873481 |
7.6300 |
L |
H Shares |
2018-01-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
80007917 |
7.3600 |
L |
81135917 |
7.4700 |
L |
H Shares |
2018-01-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
48384060 |
4.4500 |
P |
48384060 |
4.4500 |
P |
H Shares |
2018-01-30 |
花旗集团 |
Citigroup Inc. |
|
38483524 |
3.5400 |
P |
38133524 |
3.5100 |
P |
H Shares |
2018-01-30 |
摩根大通 |
JPMorgan Chase & Co. |
1158000 |
20566000 |
1.8900 |
S |
21724000 |
2.0000 |
S |
H Shares |
2018-01-30 |
花旗集团 |
Citigroup Inc. |
2810000 |
44638191 |
4.1100 |
S |
41828191 |
3.8500 |
S |
H Shares |
2018-01-29 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
11212000 |
68795917 |
0.0633 |
L |
80007917 |
0.0736 |
L |
H股 |
2018-01-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
48384060 |
4.4500 |
P |
48384060 |
4.4500 |
P |
H Shares |
2018-01-29 |
摩根大通 |
JPMorgan Chase & Co. |
11212000 |
68795917 |
6.3300 |
L |
80007917 |
7.3600 |
L |
H Shares |
2018-01-29 |
摩根大通 |
JPMorgan Chase & Co. |
10260000 |
10306000 |
0.9400 |
S |
20566000 |
1.8900 |
S |
H Shares |
2018-01-26 |
花旗集团 |
Citigroup Inc. |
7540160 |
85685954 |
7.8900 |
L |
85177954 |
7.8400 |
L |
H Shares |
2018-01-26 |
花旗集团 |
Citigroup Inc. |
|
38459525 |
3.5400 |
P |
38163525 |
3.5100 |
P |
H Shares |
2018-01-26 |
花旗集团 |
Citigroup Inc. |
|
43714663 |
4.0200 |
S |
43736663 |
4.0200 |
S |
H Shares |
2018-01-25 |
|
UBS Group AG |
6238000 |
51708188 |
4.7600 |
L |
57946188 |
5.3400 |
L |
H Shares |
2018-01-25 |
花旗集团 |
Citigroup Inc. |
10770032 |
85859954 |
7.9000 |
L |
85685954 |
7.8900 |
L |
H Shares |
2018-01-25 |
花旗集团 |
Citigroup Inc. |
|
38459525 |
3.5400 |
P |
38459525 |
3.5400 |
P |
H Shares |
2018-01-25 |
花旗集团 |
Citigroup Inc. |
|
43714663 |
4.0200 |
S |
43714663 |
4.0200 |
S |
H Shares |
2018-01-25 |
|
UBS Group AG |
|
8382000 |
0.7700 |
S |
8368000 |
0.7700 |
S |
H Shares |
2018-01-24 |
花旗集团 |
Citigroup Inc. |
|
38439625 |
3.5400 |
P |
38459525 |
3.5400 |
P |
H Shares |
2018-01-24 |
花旗集团 |
Citigroup Inc. |
|
81318054 |
7.4800 |
L |
85859954 |
7.9000 |
L |
H Shares |
2018-01-24 |
花旗集团 |
Citigroup Inc. |
4668000 |
39046663 |
3.5900 |
S |
43714663 |
4.0200 |
S |
H Shares |
2018-01-24 |
摩根大通 |
JPMorgan Chase & Co. |
1962000 |
63335917 |
5.8300 |
L |
65297917 |
6.0100 |
L |
H Shares |
2018-01-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
49412060 |
4.5500 |
P |
49476060 |
4.5500 |
P |
H Shares |
2018-01-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
6634000 |
0.6100 |
S |
7166000 |
0.6500 |
S |
H Shares |
2018-01-22 |
花旗集团 |
Citigroup Inc. |
15365944 |
80464154 |
7.4100 |
L |
80983954 |
7.4500 |
L |
H Shares |
2018-01-22 |
花旗集团 |
Citigroup Inc. |
|
38329725 |
3.5300 |
P |
38311525 |
3.5200 |
P |
H Shares |
2018-01-22 |
花旗集团 |
Citigroup Inc. |
|
38834663 |
3.5700 |
S |
38772663 |
3.5700 |
S |
H Shares |
2018-01-18 |
花旗集团 |
Citigroup Inc. |
3054000 |
74083954 |
6.8200 |
L |
77137954 |
7.1000 |
L |
H Shares |
2018-01-18 |
花旗集团 |
Citigroup Inc. |
|
38459525 |
3.5400 |
P |
38459525 |
3.5400 |
P |
H Shares |
2018-01-18 |
花旗集团 |
Citigroup Inc. |
|
33290663 |
3.0600 |
S |
36344663 |
3.3400 |
S |
H Shares |
2018-01-18 |
挪威中央银行 |
Norges Bank |
6380070 |
54982672 |
5.0600 |
L |
48602602 |
4.4800 |
L |
H Shares |
2018-01-17 |
花旗集团 |
Citigroup Inc. |
3194640 |
74169954 |
6.8300 |
L |
74083954 |
6.8200 |
L |
H Shares |
2018-01-17 |
花旗集团 |
Citigroup Inc. |
|
38459525 |
3.5400 |
P |
38459525 |
3.5400 |
P |
H Shares |
2018-01-17 |
花旗集团 |
Citigroup Inc. |
|
33290663 |
3.0600 |
S |
33290663 |
3.0600 |
S |
H Shares |
2018-01-17 |
挪威中央银行 |
Norges Bank |
696329 |
54286343 |
4.9900 |
L |
54982672 |
5.0600 |
L |
H Shares |
2018-01-16 |
挪威中央银行 |
Norges Bank |
1294951 |
55581294 |
5.1200 |
L |
54286343 |
4.9900 |
L |
H Shares |
2018-01-15 |
花旗集团 |
Citigroup Inc. |
8167104 |
74141954 |
6.8200 |
L |
74141954 |
6.8200 |
L |
H Shares |
2018-01-15 |
花旗集团 |
Citigroup Inc. |
|
33168663 |
3.0500 |
S |
33290663 |
3.0600 |
S |
H Shares |
2018-01-15 |
花旗集团 |
Citigroup Inc. |
|
38459525 |
3.5400 |
P |
38459525 |
3.9100 |
P |
H Shares |
2018-01-11 |
挪威中央银行 |
Norges Bank |
1507969 |
54098672 |
4.9800 |
L |
55606641 |
5.1200 |
L |
H Shares |
2018-01-10 |
挪威中央银行 |
Norges Bank |
484608 |
54583280 |
5.0300 |
L |
54098672 |
4.9800 |
L |
H Shares |
2018-01-09 |
花旗集团 |
Citigroup Inc. |
13406032 |
74395950 |
6.8500 |
L |
74395950 |
6.8500 |
L |
H Shares |
2018-01-09 |
花旗集团 |
Citigroup Inc. |
|
38789521 |
3.5700 |
P |
38789521 |
3.5700 |
P |
H Shares |
2018-01-09 |
花旗集团 |
Citigroup Inc. |
|
33060663 |
3.0400 |
S |
33060663 |
3.0400 |
S |
H Shares |
2018-01-08 |
花旗集团 |
Citigroup Inc. |
|
38789521 |
3.5700 |
P |
38789521 |
3.5700 |
P |
H Shares |
2018-01-08 |
花旗集团 |
Citigroup Inc. |
4892000 |
28168663 |
2.5900 |
S |
33060663 |
3.0400 |
S |
H Shares |
2018-01-08 |
花旗集团 |
Citigroup Inc. |
|
69395950 |
6.3900 |
L |
74395950 |
6.8500 |
L |
H Shares |
2018-01-05 |
Citigroup Inc. |
Citigroup Inc. |
15186000 |
54209950 |
0.0499 |
L |
69395950 |
0.0639 |
L |
H股 |
2018-01-05 |
花旗集团 |
Citigroup Inc. |
|
37603521 |
3.4600 |
P |
38789521 |
3.5700 |
P |
H Shares |
2018-01-05 |
花旗集团 |
Citigroup Inc. |
13986000 |
14182663 |
1.3000 |
S |
28168663 |
2.5900 |
S |
H Shares |
2018-01-05 |
花旗集团 |
Citigroup Inc. |
15186000 |
54209950 |
4.9900 |
L |
69395950 |
6.3900 |
L |
H Shares |
2018-01-05 |
挪威中央银行 |
Norges Bank |
7878880 |
46908032 |
4.3200 |
L |
54786912 |
5.0500 |
L |
H Shares |
2018-01-04 |
花旗集团 |
Citigroup Inc. |
|
38789521 |
3.5700 |
P |
37603521 |
3.4600 |
P |
H Shares |
2018-01-04 |
花旗集团 |
Citigroup Inc. |
|
14264663 |
1.3100 |
S |
14182663 |
1.3000 |
S |
H Shares |
2018-01-04 |
花旗集团 |
Citigroup Inc. |
1186000 |
55395950 |
5.1000 |
L |
54209950 |
4.9900 |
L |
H Shares |
2017-12-28 |
花旗集团 |
Citigroup Inc. |
|
38789521 |
3.5700 |
P |
37489521 |
3.4500 |
P |
H Shares |
2017-12-28 |
花旗集团 |
Citigroup Inc. |
|
14943247 |
1.3700 |
S |
14851247 |
1.3600 |
S |
H Shares |
2017-12-28 |
花旗集团 |
Citigroup Inc. |
3566000 |
56496534 |
5.2000 |
L |
55366534 |
5.0900 |
L |
H Shares |
2017-12-13 |
鞍钢集团公司 |
鞍钢集团公司 |
650000000 |
4868547330 |
0.7917 |
L |
4218547330 |
0.6860 |
L |
A股 |
2017-12-13 |
鞍山钢铁集团有限公司 |
鞍山钢铁集团有限公司 |
650000000 |
4868547330 |
0.7917 |
L |
4218547330 |
0.6860 |
L |
A股 |
2017-12-13 |
中国石油天然气集团公司 |
中国石油天然气集团公司 |
650000000 |
0 |
0.0000 |
L |
650000000 |
0.1057 |
L |
A股 |
2017-12-13 |
鞍钢集团公司 |
Angang Group Company |
650000000 |
4868547330 |
79.1700 |
L |
4218547330 |
68.6000 |
L |
A Shares |
2017-12-13 |
鞍山钢铁集团有限公司 |
Anshan Iron and Steel Group Co., Ltd. |
650000000 |
4868547330 |
79.1700 |
L |
4218547330 |
68.6000 |
L |
A Shares |
2017-12-13 |
中国石油天然气集团公司 |
China National Petroleum Corporation |
650000000 |
0 |
0.0000 |
L |
650000000 |
10.5700 |
L |
A Shares |
2017-12-12 |
|
Invesco Hong Kong Limited |
2966000 |
62706000 |
5.7800 |
L |
65672000 |
6.0500 |
L |
H Shares |
2017-12-11 |
花旗集团 |
Citigroup Inc. |
1550000 |
57532534 |
5.2900 |
L |
59082534 |
5.4400 |
L |
H Shares |
2017-12-11 |
花旗集团 |
Citigroup Inc. |
|
36789521 |
3.3800 |
P |
38789521 |
3.5700 |
P |
H Shares |
2017-12-11 |
花旗集团 |
Citigroup Inc. |
|
16065247 |
1.4700 |
S |
16065247 |
1.4700 |
S |
H Shares |
2017-12-08 |
花旗集团 |
Citigroup Inc. |
1196000 |
58728534 |
5.4000 |
L |
57532534 |
5.2900 |
L |
H Shares |
2017-12-08 |
花旗集团 |
Citigroup Inc. |
|
16065247 |
1.4700 |
S |
16065247 |
1.4700 |
S |
H Shares |
2017-12-08 |
花旗集团 |
Citigroup Inc. |
|
37985521 |
3.4900 |
P |
36789521 |
3.3800 |
P |
H Shares |
2017-12-07 |
摩根大通 |
JPMorgan Chase & Co. |
1681260 |
54229828 |
4.9900 |
L |
55911088 |
5.1400 |
L |
H Shares |
2017-12-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
3352670 |
0.3000 |
S |
6524670 |
0.6000 |
S |
H Shares |
2017-12-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
45020060 |
4.1400 |
P |
46044060 |
4.2400 |
P |
H Shares |
2017-12-06 |
花旗集团 |
Citigroup Inc. |
4647000 |
59510534 |
5.4800 |
L |
58728534 |
5.4000 |
L |
H Shares |
2017-12-06 |
|
Invesco Hong Kong Limited |
4356000 |
52204000 |
4.8100 |
L |
56560000 |
5.2100 |
L |
H Shares |
2017-12-06 |
花旗集团 |
Citigroup Inc. |
|
16961247 |
1.5600 |
S |
16031247 |
1.4700 |
S |
H Shares |
2017-12-06 |
花旗集团 |
Citigroup Inc. |
|
38289521 |
3.5200 |
P |
37985521 |
3.4900 |
P |
H Shares |
2017-11-28 |
|
RWC Asset Advisors (US) LLC |
514000 |
75855199 |
6.9900 |
L |
76369199 |
7.0300 |
L |
H Shares |
2017-11-21 |
|
RWC Asset Advisors (US) LLC |
712000 |
76567199 |
7.0500 |
L |
75855199 |
6.9900 |
L |
H Shares |
2017-11-17 |
花旗集团 |
Citigroup Inc. |
|
29576219 |
2.7200 |
P |
39877510 |
3.6700 |
P |
H Shares |
2017-11-17 |
花旗集团 |
Citigroup Inc. |
|
17313447 |
1.5900 |
S |
17341447 |
1.5900 |
S |
H Shares |
2017-11-17 |
花旗集团 |
Citigroup Inc. |
10301291 |
50519432 |
4.6500 |
L |
60820723 |
5.6000 |
L |
H Shares |
2017-11-16 |
花旗集团 |
Citigroup Inc. |
|
39875510 |
3.6700 |
P |
29576219 |
2.7200 |
P |
H Shares |
2017-11-16 |
花旗集团 |
Citigroup Inc. |
|
17313447 |
1.5900 |
S |
17313447 |
1.5900 |
S |
H Shares |
2017-11-16 |
花旗集团 |
Citigroup Inc. |
9765291 |
60284723 |
5.5500 |
L |
50519432 |
4.6500 |
L |
H Shares |
2017-11-16 |
汇丰环球投资管理(香港)有限公司 |
HSBC Global Asset Management (Hong Kong) Limited |
6744000 |
58908000 |
5.4200 |
L |
52164000 |
4.8000 |
L |
Ordinary Shares |
2017-11-06 |
花旗集团 |
Citigroup Inc. |
|
39254514 |
3.6100 |
P |
37995514 |
3.4900 |
P |
H Shares |
2017-11-06 |
花旗集团 |
Citigroup Inc. |
|
17313010 |
1.5900 |
S |
17313010 |
1.5900 |
S |
H Shares |
2017-11-06 |
花旗集团 |
Citigroup Inc. |
4259000 |
59043727 |
5.4300 |
L |
57784727 |
5.3200 |
L |
H Shares |
2017-11-06 |
|
RWC Asset Advisors (US) LLC |
570000 |
75647199 |
6.9700 |
L |
76217199 |
7.0200 |
L |
H Shares |
2017-11-03 |
花旗集团 |
Citigroup Inc. |
|
36854514 |
3.3900 |
P |
39254514 |
3.6100 |
P |
H Shares |
2017-11-03 |
花旗集团 |
Citigroup Inc. |
|
17253447 |
1.5800 |
S |
17313010 |
1.5900 |
S |
H Shares |
2017-11-03 |
花旗集团 |
Citigroup Inc. |
2400000 |
56643727 |
5.2100 |
L |
59043727 |
5.4300 |
L |
H Shares |
2017-10-31 |
花旗集团 |
Citigroup Inc. |
|
37450350 |
3.4400 |
P |
36036350 |
3.3100 |
P |
H Shares |
2017-10-31 |
花旗集团 |
Citigroup Inc. |
|
17253447 |
1.5800 |
S |
17253447 |
1.5800 |
S |
H Shares |
2017-10-31 |
花旗集团 |
Citigroup Inc. |
1336976 |
58317563 |
5.3700 |
L |
56903563 |
5.2400 |
L |
H Shares |
2017-10-27 |
花旗集团 |
Citigroup Inc. |
|
39850350 |
3.6700 |
P |
34114350 |
3.1400 |
P |
H Shares |
2017-10-27 |
花旗集团 |
Citigroup Inc. |
|
16613447 |
1.5300 |
S |
16613447 |
1.5300 |
S |
H Shares |
2017-10-27 |
花旗集团 |
Citigroup Inc. |
5660000 |
60051563 |
5.5300 |
L |
54341563 |
5.0000 |
L |
H Shares |
2017-10-18 |
花旗集团 |
Citigroup Inc. |
|
39850350 |
3.6700 |
P |
39199391 |
3.6100 |
P |
H Shares |
2017-10-18 |
花旗集团 |
Citigroup Inc. |
2067000 |
10531947 |
0.9600 |
S |
12598947 |
1.1600 |
S |
H Shares |
2017-10-18 |
花旗集团 |
Citigroup Inc. |
|
55335245 |
5.0900 |
L |
55494104 |
5.1100 |
L |
H Shares |
2017-10-17 |
花旗集团 |
Citigroup Inc. |
|
39850350 |
3.6700 |
P |
39850350 |
3.6700 |
P |
H Shares |
2017-10-17 |
花旗集团 |
Citigroup Inc. |
|
7883279 |
0.7200 |
S |
10531947 |
0.9700 |
S |
H Shares |
2017-10-17 |
花旗集团 |
Citigroup Inc. |
4497850 |
50837395 |
4.6800 |
L |
55335245 |
5.0900 |
L |
H Shares |
2017-10-13 |
RWC Asset Advisors (US) LLC |
RWC Asset Advisors (US) LLC |
13152000 |
54854199 |
0.0505 |
L |
68006199 |
0.0626 |
L |
H股 |
2017-10-13 |
|
RWC Asset Advisors (US) LLC |
13152000 |
54854199 |
5.0500 |
L |
68006199 |
6.2600 |
L |
H Shares |
2017-10-04 |
|
RWC Asset Advisors (US) LLC |
596000 |
54122199 |
4.9900 |
L |
54718199 |
5.0400 |
L |
H Shares |
2017-09-15 |
汇丰环球投资管理(香港)有限公司 |
HSBC Global Asset Management (Hong Kong) Limited |
2534000 |
52214000 |
4.8000 |
L |
54748000 |
5.0400 |
L |
H Shares |
2017-08-16 |
花旗集团 |
Citigroup Inc. |
|
41941689 |
3.8600 |
P |
41941689 |
3.8600 |
P |
H Shares |
2017-08-16 |
花旗集团 |
Citigroup Inc. |
|
9822584 |
0.9000 |
S |
6822584 |
0.6200 |
S |
H Shares |
2017-08-16 |
花旗集团 |
Citigroup Inc. |
225700 |
54463739 |
5.0200 |
L |
54238039 |
4.9900 |
L |
H Shares |
2017-08-15 |
花旗集团 |
Citigroup Inc. |
|
41941689 |
3.8600 |
P |
41941689 |
3.8600 |
P |
H Shares |
2017-08-15 |
花旗集团 |
Citigroup Inc. |
|
7048284 |
0.6500 |
S |
9822584 |
0.9000 |
S |
H Shares |
2017-08-15 |
花旗集团 |
Citigroup Inc. |
3000000 |
51463739 |
4.7400 |
L |
54463739 |
5.0200 |
L |
H Shares |
2017-07-26 |
花旗集团 |
Citigroup Inc. |
|
41719032 |
3.8400 |
P |
42141489 |
3.8800 |
P |
H Shares |
2017-07-26 |
花旗集团 |
Citigroup Inc. |
|
6832584 |
0.6300 |
S |
7432584 |
0.6800 |
S |
H Shares |
2017-07-26 |
花旗集团 |
Citigroup Inc. |
4490443 |
56192295 |
5.1800 |
L |
51701852 |
4.7600 |
L |
H Shares |
2017-07-24 |
花旗集团 |
Citigroup Inc. |
|
40102582 |
3.6900 |
P |
42141489 |
3.8800 |
P |
H Shares |
2017-07-24 |
花旗集团 |
Citigroup Inc. |
|
6545484 |
0.6000 |
S |
6832584 |
0.6300 |
S |
H Shares |
2017-07-24 |
花旗集团 |
Citigroup Inc. |
7768907 |
48845845 |
4.5000 |
L |
56614752 |
5.2100 |
L |
H Shares |
2017-06-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-06-08 |
摩根士丹利 |
Morgan Stanley |
9063703 |
47049220 |
4.3300 |
S |
37985517 |
3.4900 |
S |
H Shares |
2017-06-08 |
摩根士丹利 |
Morgan Stanley |
7434680 |
55739768 |
5.1300 |
L |
47265088 |
4.3500 |
L |
H Shares |
2017-06-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-06-07 |
摩根士丹利 |
Morgan Stanley |
|
47353220 |
4.3600 |
S |
47353220 |
4.3600 |
S |
H Shares |
2017-06-07 |
摩根士丹利 |
Morgan Stanley |
14000 |
55919768 |
5.1500 |
L |
55919768 |
5.1500 |
L |
H Shares |
2017-06-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-06-06 |
摩根士丹利 |
Morgan Stanley |
|
47415840 |
4.3600 |
S |
47415840 |
4.3600 |
S |
H Shares |
2017-06-06 |
摩根士丹利 |
Morgan Stanley |
620 |
56280800 |
5.1800 |
L |
56280800 |
5.1800 |
L |
H Shares |
2017-06-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-06-05 |
摩根士丹利 |
Morgan Stanley |
|
46809007 |
4.3100 |
S |
46809007 |
4.3100 |
S |
H Shares |
2017-06-05 |
摩根士丹利 |
Morgan Stanley |
75167 |
56330595 |
5.1800 |
L |
56330595 |
5.1800 |
L |
H Shares |
2017-06-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-06-02 |
摩根士丹利 |
Morgan Stanley |
|
48852372 |
4.4900 |
S |
48852372 |
4.4900 |
S |
H Shares |
2017-06-02 |
摩根士丹利 |
Morgan Stanley |
2683564 |
58791934 |
5.4100 |
L |
58791934 |
5.4100 |
L |
H Shares |
2017-06-01 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-06-01 |
摩根士丹利 |
Morgan Stanley |
|
48567953 |
4.4700 |
S |
48567953 |
4.4700 |
S |
H Shares |
2017-06-01 |
摩根士丹利 |
Morgan Stanley |
403581 |
59159528 |
5.4400 |
L |
59159528 |
5.4400 |
L |
H Shares |
2017-05-31 |
摩根士丹利 |
Morgan Stanley |
332000 |
58842230 |
5.4100 |
L |
58842230 |
5.4100 |
L |
H Shares |
2017-05-31 |
摩根士丹利 |
Morgan Stanley |
|
48841139 |
4.4900 |
S |
48841139 |
4.4900 |
S |
H Shares |
2017-05-31 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-05-29 |
摩根士丹利 |
Morgan Stanley |
|
49863160 |
4.5900 |
S |
49863160 |
4.5900 |
S |
H Shares |
2017-05-29 |
摩根士丹利 |
Morgan Stanley |
1452021 |
60190002 |
5.5400 |
L |
60190002 |
5.5400 |
L |
H Shares |
2017-05-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H-Shares |
2017-05-26 |
摩根士丹利 |
Morgan Stanley |
|
50065160 |
4.6100 |
S |
50065160 |
4.6100 |
S |
H-Shares |
2017-05-26 |
摩根士丹利 |
Morgan Stanley |
312734 |
59742172 |
5.5000 |
L |
59742172 |
5.5000 |
L |
H-Shares |
2017-05-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-05-25 |
摩根士丹利 |
Morgan Stanley |
|
50463160 |
4.6400 |
S |
50463160 |
4.6400 |
S |
H Shares |
2017-05-25 |
摩根士丹利 |
Morgan Stanley |
2000 |
60497535 |
5.5700 |
L |
60497535 |
5.5700 |
L |
H Shares |
2017-05-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-05-24 |
摩根士丹利 |
Morgan Stanley |
|
50579160 |
4.6500 |
S |
50579160 |
4.6500 |
S |
H Shares |
2017-05-24 |
摩根士丹利 |
Morgan Stanley |
754000 |
59896172 |
5.5100 |
L |
59896172 |
5.5100 |
L |
H Shares |
2017-05-23 |
摩根士丹利 |
Morgan Stanley |
|
50984596 |
4.6900 |
S |
50984596 |
4.6900 |
S |
H Shares |
2017-05-23 |
摩根士丹利 |
Morgan Stanley |
121266 |
60707528 |
5.5900 |
L |
60707528 |
5.5900 |
L |
H Shares |
2017-05-22 |
摩根士丹利 |
Morgan Stanley |
|
49355438 |
4.5400 |
S |
49355438 |
4.5400 |
S |
H Shares |
2017-05-22 |
摩根士丹利 |
Morgan Stanley |
363030 |
60768171 |
5.5900 |
L |
60768171 |
5.5900 |
L |
H Shares |
2017-05-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-05-19 |
摩根士丹利 |
Morgan Stanley |
|
49207015 |
4.5300 |
S |
49207015 |
4.5300 |
S |
H Shares |
2017-05-19 |
摩根士丹利 |
Morgan Stanley |
2124000 |
59837749 |
5.5100 |
L |
59837749 |
5.5100 |
L |
H Shares |
2017-05-18 |
摩根士丹利 |
Morgan Stanley |
|
49375932 |
4.5400 |
S |
49375932 |
4.5400 |
S |
H Shares |
2017-05-18 |
摩根士丹利 |
Morgan Stanley |
2314000 |
59238665 |
5.4500 |
L |
59238665 |
5.4500 |
L |
H Shares |
2017-05-17 |
摩根士丹利 |
Morgan Stanley |
74000 |
58993569 |
5.4300 |
L |
58993569 |
5.4300 |
L |
H Shares |
2017-05-17 |
摩根士丹利 |
Morgan Stanley |
|
48539146 |
4.4700 |
S |
48539146 |
4.4700 |
S |
H Shares |
2017-05-17 |
挪威中央银行 |
Norges Bank |
19180440 |
55174440 |
5.0800 |
L |
35994000 |
3.3100 |
L |
Common Stock |
2017-05-16 |
摩根士丹利 |
Morgan Stanley |
238002 |
59307007 |
5.4600 |
L |
59307007 |
5.4600 |
L |
H Shares |
2017-05-16 |
摩根士丹利 |
Morgan Stanley |
|
48951146 |
4.5000 |
S |
48951146 |
4.5000 |
S |
H Shares |
2017-05-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-05-16 |
挪威中央银行 |
Norges Bank |
3839928 |
51334512 |
4.7300 |
L |
55174440 |
5.0800 |
L |
Common Stock |
2017-05-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-05-12 |
摩根士丹利 |
Morgan Stanley |
|
49534594 |
4.5600 |
S |
49534594 |
4.5600 |
S |
H Shares |
2017-05-12 |
摩根士丹利 |
Morgan Stanley |
246552 |
58697581 |
5.4000 |
L |
58697581 |
5.4000 |
L |
H Shares |
2017-05-12 |
挪威中央银行 |
Norges Bank |
4141812 |
55093044 |
5.0700 |
L |
50951232 |
4.6900 |
L |
Common Stock |
2017-05-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-05-11 |
摩根士丹利 |
Morgan Stanley |
|
52401724 |
4.8200 |
S |
52401724 |
4.8200 |
S |
H Shares |
2017-05-11 |
摩根士丹利 |
Morgan Stanley |
377130 |
61176711 |
5.6300 |
L |
61176711 |
5.6300 |
L |
H Shares |
2017-05-11 |
挪威中央银行 |
Norges Bank |
19337044 |
35756000 |
3.2900 |
L |
55093044 |
5.0700 |
L |
Common Stock |
2017-05-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-05-10 |
摩根士丹利 |
Morgan Stanley |
|
52960813 |
4.8700 |
S |
52960813 |
4.8700 |
S |
H Shares |
2017-05-10 |
摩根士丹利 |
Morgan Stanley |
435090 |
62131031 |
5.7200 |
L |
62131031 |
5.7200 |
L |
H Shares |
2017-05-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-05-09 |
摩根士丹利 |
Morgan Stanley |
2417447 |
55378260 |
5.1000 |
S |
52960813 |
4.8700 |
S |
H Shares |
2017-05-09 |
摩根士丹利 |
Morgan Stanley |
3098585 |
65229616 |
6.0000 |
L |
62131031 |
5.7200 |
L |
H Shares |
2017-05-09 |
摩根士丹利 |
Morgan Stanley |
3681447 |
65229616 |
6.0000 |
L |
65229616 |
6.0000 |
L |
H Shares |
2017-05-09 |
摩根士丹利 |
Morgan Stanley |
|
55378260 |
5.1000 |
S |
55378260 |
5.1000 |
S |
H Shares |
2017-05-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-05-08 |
摩根士丹利 |
Morgan Stanley |
75474 |
66128238 |
6.0900 |
L |
66128238 |
6.0900 |
L |
H Shares |
2017-05-08 |
摩根士丹利 |
Morgan Stanley |
|
55533738 |
5.1100 |
S |
55533738 |
5.1100 |
S |
H Shares |
2017-05-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-05-05 |
摩根士丹利 |
Morgan Stanley |
390002 |
69036149 |
6.3500 |
L |
69036149 |
6.3500 |
L |
H Shares |
2017-05-05 |
摩根士丹利 |
Morgan Stanley |
|
57177078 |
5.2600 |
S |
57177078 |
5.2600 |
S |
H Shares |
2017-05-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-05-04 |
摩根士丹利 |
Morgan Stanley |
1573897 |
67554858 |
6.2200 |
L |
67554858 |
6.2200 |
L |
H Shares |
2017-05-04 |
摩根士丹利 |
Morgan Stanley |
|
55034326 |
5.0600 |
S |
55034326 |
5.0600 |
S |
H Shares |
2017-05-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-05-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-05-02 |
摩根士丹利 |
Morgan Stanley |
|
56196264 |
5.1700 |
S |
56196264 |
5.1700 |
S |
H Shares |
2017-05-02 |
摩根士丹利 |
Morgan Stanley |
1814425 |
69375967 |
6.3800 |
L |
69375967 |
6.3800 |
L |
H Shares |
2017-05-01 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-05-01 |
摩根士丹利 |
Morgan Stanley |
|
56196264 |
5.1700 |
S |
56196264 |
5.1700 |
S |
H Shares |
2017-05-01 |
摩根士丹利 |
Morgan Stanley |
1 |
69205968 |
6.3700 |
L |
69205968 |
6.3700 |
L |
H Shares |
2017-04-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-04-28 |
摩根士丹利 |
Morgan Stanley |
|
54784264 |
5.0400 |
S |
54784264 |
5.0400 |
S |
H Shares |
2017-04-28 |
摩根士丹利 |
Morgan Stanley |
394000 |
69608391 |
6.4100 |
L |
69608391 |
6.4100 |
L |
H Shares |
2017-04-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-04-27 |
摩根士丹利 |
Morgan Stanley |
|
55296424 |
5.0900 |
S |
55296424 |
5.0900 |
S |
H Shares |
2017-04-27 |
摩根士丹利 |
Morgan Stanley |
334160 |
70206089 |
6.4600 |
L |
70206089 |
6.4600 |
L |
H Shares |
2017-04-26 |
摩根士丹利 |
Morgan Stanley |
1527469 |
53768955 |
4.9500 |
S |
55296424 |
5.0900 |
S |
H Shares |
2017-04-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-04-26 |
摩根士丹利 |
Morgan Stanley |
3089200 |
70498089 |
6.4900 |
L |
70498089 |
6.4900 |
L |
H Shares |
2017-04-26 |
摩根士丹利 |
Morgan Stanley |
|
53768955 |
4.9500 |
S |
53768955 |
4.9500 |
S |
H Shares |
2017-04-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-04-26 |
摩根士丹利 |
Morgan Stanley |
|
70498089 |
6.4900 |
L |
70206089 |
6.4600 |
L |
H Shares |
2017-04-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-04-25 |
摩根士丹利 |
Morgan Stanley |
|
52809223 |
4.8600 |
S |
52809223 |
4.8600 |
S |
H Shares |
2017-04-25 |
摩根士丹利 |
Morgan Stanley |
540000 |
67856579 |
6.2400 |
L |
67856579 |
6.2400 |
L |
H Shares |
2017-04-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-04-24 |
摩根士丹利 |
Morgan Stanley |
|
53008179 |
4.8800 |
S |
53008179 |
4.8800 |
S |
H Shares |
2017-04-24 |
摩根士丹利 |
Morgan Stanley |
1144000 |
68870357 |
6.3400 |
L |
68870357 |
6.3400 |
L |
H Shares |
2017-04-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-04-21 |
摩根士丹利 |
Morgan Stanley |
|
53877898 |
4.9600 |
S |
53877898 |
4.9600 |
S |
H Shares |
2017-04-21 |
摩根士丹利 |
Morgan Stanley |
439786 |
71109294 |
6.5400 |
L |
71109294 |
6.5400 |
L |
H Shares |
2017-04-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-04-20 |
摩根士丹利 |
Morgan Stanley |
|
54576911 |
5.0200 |
S |
54576911 |
5.0200 |
S |
H Shares |
2017-04-20 |
摩根士丹利 |
Morgan Stanley |
1701899 |
70251816 |
6.4700 |
L |
70251816 |
6.4700 |
L |
H Shares |
2017-04-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-04-20 |
摩根士丹利 |
Morgan Stanley |
699013 |
54576911 |
5.0200 |
S |
53877898 |
4.9600 |
S |
H Shares |
2017-04-20 |
摩根士丹利 |
Morgan Stanley |
|
70251816 |
6.4700 |
L |
71109294 |
6.5400 |
L |
H Shares |
2017-04-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-04-19 |
摩根士丹利 |
Morgan Stanley |
|
53765803 |
4.9500 |
S |
53765803 |
4.9500 |
S |
H Shares |
2017-04-19 |
摩根士丹利 |
Morgan Stanley |
2250892 |
69819123 |
6.4300 |
L |
69819123 |
6.4300 |
L |
H Shares |
2017-04-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-04-19 |
摩根士丹利 |
Morgan Stanley |
811108 |
53765803 |
4.9500 |
S |
54576911 |
5.0200 |
S |
H Shares |
2017-04-19 |
摩根士丹利 |
Morgan Stanley |
|
69819123 |
6.4300 |
L |
70251816 |
6.4700 |
L |
H Shares |
2017-04-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-04-18 |
摩根士丹利 |
Morgan Stanley |
|
54803474 |
5.0400 |
S |
54803474 |
5.0400 |
S |
H Shares |
2017-04-18 |
摩根士丹利 |
Morgan Stanley |
753424 |
70996539 |
6.5300 |
L |
70996539 |
6.5300 |
L |
H Shares |
2017-04-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-04-18 |
摩根士丹利 |
Morgan Stanley |
1037671 |
54803474 |
5.0400 |
S |
53765803 |
4.9500 |
S |
H Shares |
2017-04-18 |
摩根士丹利 |
Morgan Stanley |
|
70996539 |
6.5300 |
L |
69819123 |
6.4300 |
L |
H Shares |
2017-04-13 |
摩根士丹利 |
Morgan Stanley |
|
67829265 |
6.2400 |
L |
70153939 |
6.4600 |
L |
H Shares |
2017-04-13 |
摩根士丹利 |
Morgan Stanley |
1625274 |
53178200 |
4.8900 |
S |
54803474 |
5.0400 |
S |
H Shares |
2017-04-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-04-13 |
摩根士丹利 |
Morgan Stanley |
834000 |
67829265 |
6.2400 |
L |
67829265 |
6.2400 |
L |
H Shares |
2017-04-13 |
摩根士丹利 |
Morgan Stanley |
|
53178200 |
4.8900 |
S |
53178200 |
4.8900 |
S |
H Shares |
2017-04-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-04-12 |
摩根士丹利 |
Morgan Stanley |
3488688 |
64340577 |
5.9200 |
L |
67829265 |
6.2400 |
L |
H Shares |
2017-04-12 |
摩根士丹利 |
Morgan Stanley |
|
48866376 |
4.5000 |
S |
53178200 |
4.8900 |
S |
H Shares |
2017-04-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-04-12 |
摩根士丹利 |
Morgan Stanley |
2172000 |
64340577 |
5.9200 |
L |
64340577 |
5.9200 |
L |
H Shares |
2017-04-12 |
摩根士丹利 |
Morgan Stanley |
|
48866376 |
4.5000 |
S |
48866376 |
4.5000 |
S |
H Shares |
2017-04-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-04-11 |
摩根士丹利 |
Morgan Stanley |
1442940 |
65783517 |
6.0500 |
L |
64340577 |
5.9200 |
L |
H Shares |
2017-04-11 |
摩根士丹利 |
Morgan Stanley |
|
50974311 |
4.6900 |
S |
48866376 |
4.5000 |
S |
H Shares |
2017-04-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-04-11 |
摩根士丹利 |
Morgan Stanley |
2126000 |
65783517 |
6.0500 |
L |
65783517 |
6.0500 |
L |
H Shares |
2017-04-11 |
摩根士丹利 |
Morgan Stanley |
|
50974311 |
4.6900 |
S |
50974311 |
4.6900 |
S |
H Shares |
2017-04-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-04-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-04-10 |
摩根士丹利 |
Morgan Stanley |
|
54290736 |
5.0000 |
S |
54290736 |
5.0000 |
S |
H Shares |
2017-04-10 |
摩根士丹利 |
Morgan Stanley |
4652000 |
69503455 |
6.4000 |
L |
69503455 |
6.4000 |
L |
H Shares |
2017-04-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-04-10 |
摩根士丹利 |
Morgan Stanley |
3316425 |
54290736 |
5.0000 |
S |
50974311 |
4.6900 |
S |
H Shares |
2017-04-10 |
摩根士丹利 |
Morgan Stanley |
|
69503455 |
6.4000 |
L |
65783517 |
6.0500 |
L |
H Shares |
2017-04-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-04-07 |
摩根士丹利 |
Morgan Stanley |
|
57401778 |
5.2800 |
S |
57401778 |
5.2800 |
S |
H Shares |
2017-04-07 |
摩根士丹利 |
Morgan Stanley |
3864000 |
74694449 |
6.8700 |
L |
74694449 |
6.8700 |
L |
H Shares |
2017-04-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-04-06 |
摩根士丹利 |
Morgan Stanley |
|
51383758 |
4.7300 |
S |
51383758 |
4.7300 |
S |
H Shares |
2017-04-06 |
摩根士丹利 |
Morgan Stanley |
4004000 |
66581421 |
6.1300 |
L |
66581421 |
6.1300 |
L |
H Shares |
2017-04-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-04-06 |
摩根士丹利 |
Morgan Stanley |
6018020 |
51383758 |
4.7300 |
S |
57401778 |
5.2800 |
S |
H Shares |
2017-04-06 |
摩根士丹利 |
Morgan Stanley |
|
66581421 |
6.1300 |
L |
74694449 |
6.8700 |
L |
H Shares |
2017-04-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-04-05 |
摩根士丹利 |
Morgan Stanley |
5460997 |
56844755 |
5.2300 |
S |
51383758 |
4.7300 |
S |
H Shares |
2017-04-05 |
摩根士丹利 |
Morgan Stanley |
|
71843880 |
6.6100 |
L |
66581421 |
6.1300 |
L |
H Shares |
2017-04-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-04-03 |
摩根士丹利 |
Morgan Stanley |
|
52466884 |
4.8300 |
S |
52466884 |
4.8300 |
S |
H Shares |
2017-04-03 |
摩根士丹利 |
Morgan Stanley |
500000 |
67948424 |
6.2500 |
L |
67948424 |
6.2500 |
L |
H Shares |
2017-04-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-04-03 |
摩根士丹利 |
Morgan Stanley |
4377871 |
52466884 |
4.8300 |
S |
56844755 |
5.2300 |
S |
H Shares |
2017-04-03 |
摩根士丹利 |
Morgan Stanley |
|
67948424 |
6.2500 |
L |
71855800 |
6.6100 |
L |
H Shares |
2017-03-31 |
摩根士丹利 |
Morgan Stanley |
1353366 |
68685155 |
6.3200 |
L |
68685155 |
6.3200 |
L |
H Shares |
2017-03-31 |
摩根士丹利 |
Morgan Stanley |
|
53284110 |
4.9000 |
S |
53284110 |
4.9000 |
S |
H Shares |
2017-03-31 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-03-31 |
花旗集团 |
Citigroup Inc. |
|
47761473 |
4.4000 |
P |
44851890 |
4.1300 |
P |
H Shares |
2017-03-31 |
花旗集团 |
Citigroup Inc. |
|
6234127 |
0.5700 |
S |
6234127 |
0.5700 |
S |
H Shares |
2017-03-31 |
花旗集团 |
Citigroup Inc. |
2909583 |
54296009 |
5.0000 |
L |
51386426 |
4.7300 |
L |
H Shares |
2017-03-30 |
摩根士丹利 |
Morgan Stanley |
|
70046041 |
6.4500 |
L |
68685155 |
6.3200 |
L |
H Shares |
2017-03-30 |
摩根士丹利 |
Morgan Stanley |
1288886 |
54572996 |
5.0200 |
S |
53284110 |
4.9000 |
S |
H Shares |
2017-03-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-03-30 |
摩根士丹利 |
Morgan Stanley |
96000 |
70046041 |
6.4500 |
L |
70046041 |
6.4500 |
L |
H Shares |
2017-03-30 |
摩根士丹利 |
Morgan Stanley |
|
54572996 |
5.0200 |
S |
54572996 |
5.0200 |
S |
H Shares |
2017-03-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-03-30 |
花旗集团 |
Citigroup Inc. |
|
47280848 |
4.3500 |
P |
47761473 |
4.4000 |
P |
H Shares |
2017-03-30 |
花旗集团 |
Citigroup Inc. |
|
6280127 |
0.5800 |
S |
6234127 |
0.5700 |
S |
H Shares |
2017-03-30 |
花旗集团 |
Citigroup Inc. |
434625 |
53861384 |
4.9600 |
L |
54296009 |
5.0000 |
L |
H Shares |
2017-03-29 |
摩根士丹利 |
Morgan Stanley |
842000 |
70809755 |
6.5200 |
L |
70809755 |
6.5200 |
L |
H Shares |
2017-03-29 |
摩根士丹利 |
Morgan Stanley |
|
55884710 |
5.1400 |
S |
55884710 |
5.1400 |
S |
H Shares |
2017-03-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-03-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-03-28 |
摩根士丹利 |
Morgan Stanley |
|
58187083 |
5.3500 |
S |
58187083 |
5.3500 |
S |
H Shares |
2017-03-28 |
摩根士丹利 |
Morgan Stanley |
3193378 |
73021614 |
6.7200 |
L |
73021614 |
6.7200 |
L |
H Shares |
2017-03-28 |
花旗集团 |
Citigroup Inc. |
|
48252088 |
4.4400 |
P |
47254728 |
4.3500 |
P |
H Shares |
2017-03-28 |
花旗集团 |
Citigroup Inc. |
|
6280127 |
0.5800 |
S |
6280127 |
0.5800 |
S |
H Shares |
2017-03-28 |
花旗集团 |
Citigroup Inc. |
997360 |
54832624 |
5.0500 |
L |
53835264 |
4.9600 |
L |
H Shares |
2017-03-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-03-27 |
摩根士丹利 |
Morgan Stanley |
|
57472890 |
5.2900 |
S |
57472890 |
5.2900 |
S |
H Shares |
2017-03-27 |
摩根士丹利 |
Morgan Stanley |
1648744 |
71637421 |
6.5900 |
L |
71637421 |
6.5900 |
L |
H Shares |
2017-03-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-03-24 |
摩根士丹利 |
Morgan Stanley |
|
46676376 |
4.2900 |
S |
46676376 |
4.2900 |
S |
H Shares |
2017-03-24 |
摩根士丹利 |
Morgan Stanley |
10430000 |
61635142 |
5.6700 |
L |
61635142 |
5.6700 |
L |
H Shares |
2017-03-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-03-24 |
摩根士丹利 |
Morgan Stanley |
10796514 |
46676376 |
4.2900 |
S |
57472890 |
5.2900 |
S |
H Shares |
2017-03-24 |
摩根士丹利 |
Morgan Stanley |
10002279 |
61635142 |
5.6700 |
L |
71637421 |
6.5900 |
L |
H Shares |
2017-03-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-03-23 |
摩根士丹利 |
Morgan Stanley |
|
42235289 |
3.8800 |
S |
42235289 |
3.8800 |
S |
H Shares |
2017-03-23 |
摩根士丹利 |
Morgan Stanley |
3027721 |
56613414 |
5.2100 |
L |
56613414 |
5.2100 |
L |
H Shares |
2017-03-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-03-23 |
摩根士丹利 |
Morgan Stanley |
4441087 |
42235289 |
3.8800 |
S |
46676376 |
4.2900 |
S |
H Shares |
2017-03-23 |
摩根士丹利 |
Morgan Stanley |
|
56613414 |
5.2100 |
L |
61635142 |
5.6700 |
L |
H Shares |
2017-03-22 |
摩根士丹利 |
Morgan Stanley |
2041721 |
58189463 |
5.3500 |
L |
58189463 |
5.3500 |
L |
H Shares |
2017-03-22 |
摩根士丹利 |
Morgan Stanley |
|
42352376 |
3.9000 |
S |
42352376 |
3.9000 |
S |
H Shares |
2017-03-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-03-21 |
摩根士丹利 |
Morgan Stanley |
|
60809733 |
5.6000 |
L |
58189463 |
5.3500 |
L |
H Shares |
2017-03-21 |
摩根士丹利 |
Morgan Stanley |
1545489 |
43897865 |
4.0400 |
S |
42352376 |
3.9000 |
S |
H Shares |
2017-03-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-03-21 |
摩根士丹利 |
Morgan Stanley |
2596000 |
60809733 |
5.6000 |
L |
60809733 |
5.6000 |
L |
H Shares |
2017-03-21 |
摩根士丹利 |
Morgan Stanley |
|
43897865 |
4.0400 |
S |
43897865 |
4.0400 |
S |
H Shares |
2017-03-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-03-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-03-20 |
摩根士丹利 |
Morgan Stanley |
|
50833134 |
4.6800 |
S |
50833134 |
4.6800 |
S |
H Shares |
2017-03-20 |
摩根士丹利 |
Morgan Stanley |
2956000 |
66744723 |
6.1400 |
L |
66744723 |
6.1400 |
L |
H Shares |
2017-03-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-03-20 |
摩根士丹利 |
Morgan Stanley |
|
50833134 |
4.6800 |
S |
43897865 |
4.0400 |
S |
H Shares |
2017-03-20 |
摩根士丹利 |
Morgan Stanley |
5934990 |
66744723 |
6.1400 |
L |
60809733 |
5.6000 |
L |
H Shares |
2017-03-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-03-17 |
摩根士丹利 |
Morgan Stanley |
|
44542868 |
4.1000 |
S |
44542868 |
4.1000 |
S |
H Shares |
2017-03-17 |
摩根士丹利 |
Morgan Stanley |
5022641 |
59084762 |
5.4400 |
L |
59084762 |
5.4400 |
L |
H Shares |
2017-03-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-03-17 |
摩根士丹利 |
Morgan Stanley |
|
44542868 |
4.1000 |
S |
50833134 |
4.6800 |
S |
H Shares |
2017-03-17 |
摩根士丹利 |
Morgan Stanley |
7659961 |
59084762 |
5.4400 |
L |
66744723 |
6.1400 |
L |
H Shares |
2017-03-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-03-16 |
摩根士丹利 |
Morgan Stanley |
|
45441573 |
4.1800 |
S |
45441573 |
4.1800 |
S |
H Shares |
2017-03-16 |
摩根士丹利 |
Morgan Stanley |
371193 |
59721937 |
5.5000 |
L |
59721937 |
5.5000 |
L |
H Shares |
2017-03-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-03-15 |
摩根士丹利 |
Morgan Stanley |
|
45490793 |
4.1800 |
S |
45490793 |
4.1800 |
S |
H Shares |
2017-03-15 |
摩根士丹利 |
Morgan Stanley |
142000 |
59678261 |
5.4900 |
L |
59678261 |
5.4900 |
L |
H Shares |
2017-03-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-03-14 |
摩根士丹利 |
Morgan Stanley |
|
41838793 |
3.8500 |
S |
41838793 |
3.8500 |
S |
H Shares |
2017-03-14 |
摩根士丹利 |
Morgan Stanley |
1838552 |
56315882 |
5.1800 |
L |
56315882 |
5.1800 |
L |
H Shares |
2017-03-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-03-14 |
摩根士丹利 |
Morgan Stanley |
3652000 |
41838793 |
3.8500 |
S |
45490793 |
4.1800 |
S |
H Shares |
2017-03-14 |
摩根士丹利 |
Morgan Stanley |
|
56315882 |
5.1800 |
L |
59678261 |
53.4900 |
L |
H Shares |
2017-03-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-03-13 |
摩根士丹利 |
Morgan Stanley |
|
42148608 |
3.8800 |
S |
42148608 |
3.8800 |
S |
H Shares |
2017-03-13 |
摩根士丹利 |
Morgan Stanley |
599184 |
57558907 |
5.3000 |
L |
57558907 |
5.3000 |
L |
H Shares |
2017-03-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-03-10 |
摩根士丹利 |
Morgan Stanley |
|
41931348 |
3.8600 |
S |
41931348 |
3.8600 |
S |
H Shares |
2017-03-10 |
摩根士丹利 |
Morgan Stanley |
138816 |
56828609 |
5.2300 |
L |
56828609 |
5.2300 |
L |
H Shares |
2017-03-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-03-09 |
摩根士丹利 |
Morgan Stanley |
|
42573382 |
3.9200 |
S |
42573382 |
3.9200 |
S |
H Shares |
2017-03-09 |
摩根士丹利 |
Morgan Stanley |
82080 |
56563147 |
5.2000 |
L |
56563147 |
5.2000 |
L |
H Shares |
2017-03-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-03-08 |
摩根士丹利 |
Morgan Stanley |
|
42144259 |
3.8800 |
S |
42144259 |
3.8800 |
S |
H Shares |
2017-03-08 |
摩根士丹利 |
Morgan Stanley |
1620000 |
55558638 |
5.1100 |
L |
55558638 |
5.1100 |
L |
H Shares |
2017-03-07 |
摩根士丹利 |
Morgan Stanley |
|
59092755 |
5.4400 |
L |
55558638 |
5.1100 |
L |
H Shares |
2017-03-07 |
摩根士丹利 |
Morgan Stanley |
3314117 |
45458376 |
4.1800 |
S |
42144259 |
3.8800 |
S |
H Shares |
2017-03-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-03-07 |
摩根士丹利 |
Morgan Stanley |
1691920 |
59092755 |
5.4400 |
L |
59092755 |
5.4400 |
L |
H Shares |
2017-03-07 |
摩根士丹利 |
Morgan Stanley |
|
45458376 |
4.1800 |
S |
45458376 |
4.1800 |
S |
H Shares |
2017-03-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-03-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-03-06 |
摩根士丹利 |
Morgan Stanley |
|
41565386 |
3.8200 |
S |
41565386 |
3.8200 |
S |
H Shares |
2017-03-06 |
摩根士丹利 |
Morgan Stanley |
3616000 |
56541685 |
5.2000 |
L |
56541685 |
5.2000 |
L |
H Shares |
2017-03-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-03-06 |
摩根士丹利 |
Morgan Stanley |
3892990 |
41565386 |
3.8200 |
S |
45458376 |
4.1800 |
S |
H Shares |
2017-03-06 |
摩根士丹利 |
Morgan Stanley |
|
56541685 |
5.2000 |
L |
59092755 |
5.4400 |
L |
H Shares |
2017-03-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-03-03 |
摩根士丹利 |
Morgan Stanley |
|
41785386 |
3.8400 |
S |
41785386 |
3.8400 |
S |
H Shares |
2017-03-03 |
摩根士丹利 |
Morgan Stanley |
2920000 |
55771685 |
5.1300 |
L |
55771685 |
5.1300 |
L |
H Shares |
2017-03-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-03-02 |
摩根士丹利 |
Morgan Stanley |
|
41250536 |
3.7900 |
S |
41250536 |
3.7900 |
S |
H Shares |
2017-03-02 |
摩根士丹利 |
Morgan Stanley |
650000 |
55226835 |
5.0800 |
L |
55226835 |
5.0800 |
L |
H Shares |
2017-03-01 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-03-01 |
摩根士丹利 |
Morgan Stanley |
|
44562456 |
4.1000 |
S |
44562456 |
4.1000 |
S |
H Shares |
2017-03-01 |
摩根士丹利 |
Morgan Stanley |
2358080 |
58180835 |
5.3500 |
L |
58180835 |
5.3500 |
L |
H Shares |
2017-03-01 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-03-01 |
摩根士丹利 |
Morgan Stanley |
3311920 |
44562456 |
4.1000 |
S |
41250536 |
3.7900 |
S |
H Shares |
2017-03-01 |
摩根士丹利 |
Morgan Stanley |
|
58180835 |
5.3500 |
L |
55226835 |
5.0800 |
L |
H Shares |
2017-02-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-02-28 |
摩根士丹利 |
Morgan Stanley |
|
43900266 |
4.0400 |
S |
43900266 |
4.0400 |
S |
H Shares |
2017-02-28 |
摩根士丹利 |
Morgan Stanley |
144000 |
58625282 |
5.3900 |
L |
58625282 |
5.3900 |
L |
H Shares |
2017-02-28 |
花旗集团 |
Citigroup Inc. |
|
45082891 |
4.1500 |
P |
47841091 |
4.4100 |
P |
H Shares |
2017-02-28 |
花旗集团 |
Citigroup Inc. |
|
7265650 |
0.6700 |
S |
6495650 |
0.6000 |
S |
H Shares |
2017-02-28 |
花旗集团 |
Citigroup Inc. |
2758200 |
53153427 |
4.9000 |
L |
55911627 |
5.1500 |
L |
H Shares |
2017-02-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-02-27 |
摩根士丹利 |
Morgan Stanley |
|
44630918 |
4.1100 |
S |
44630918 |
4.1100 |
S |
H Shares |
2017-02-27 |
摩根士丹利 |
Morgan Stanley |
2095920 |
60737473 |
5.5900 |
L |
60737473 |
5.5900 |
L |
H Shares |
2017-02-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-02-24 |
摩根士丹利 |
Morgan Stanley |
|
41946918 |
3.8600 |
S |
41946918 |
3.8600 |
S |
H Shares |
2017-02-24 |
摩根士丹利 |
Morgan Stanley |
2338000 |
60165403 |
5.5400 |
L |
60165403 |
5.5400 |
L |
H Shares |
2017-02-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-02-24 |
摩根士丹利 |
Morgan Stanley |
2684000 |
41946918 |
3.8600 |
S |
44630918 |
4.1100 |
S |
H Shares |
2017-02-24 |
摩根士丹利 |
Morgan Stanley |
|
60165403 |
5.5400 |
L |
60737473 |
5.5900 |
L |
H Shares |
2017-02-23 |
摩根士丹利 |
Morgan Stanley |
|
61389278 |
5.6500 |
L |
60165403 |
5.5400 |
L |
H Shares |
2017-02-23 |
摩根士丹利 |
Morgan Stanley |
1732000 |
43678918 |
4.0200 |
S |
41946918 |
3.8600 |
S |
H Shares |
2017-02-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-02-23 |
摩根士丹利 |
Morgan Stanley |
938000 |
61389278 |
5.6500 |
L |
61389278 |
5.6500 |
L |
H Shares |
2017-02-23 |
摩根士丹利 |
Morgan Stanley |
|
43678918 |
4.0200 |
S |
43678918 |
4.0200 |
S |
H Shares |
2017-02-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-02-22 |
摩根士丹利 |
Morgan Stanley |
90553 |
61245393 |
5.6400 |
L |
61245393 |
5.6400 |
L |
H Shares |
2017-02-22 |
摩根士丹利 |
Morgan Stanley |
|
44421471 |
4.0900 |
S |
44421471 |
4.0900 |
S |
H Shares |
2017-02-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-02-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-02-21 |
摩根士丹利 |
Morgan Stanley |
|
42728929 |
3.9300 |
S |
42728929 |
3.9300 |
S |
H Shares |
2017-02-21 |
摩根士丹利 |
Morgan Stanley |
1088542 |
59757393 |
5.5000 |
L |
59757393 |
5.5000 |
L |
H Shares |
2017-02-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-02-21 |
摩根士丹利 |
Morgan Stanley |
1692542 |
42728929 |
3.9300 |
S |
44421471 |
4.0900 |
S |
H Shares |
2017-02-21 |
摩根士丹利 |
Morgan Stanley |
|
59757393 |
5.5000 |
L |
61245393 |
5.6400 |
L |
H Shares |
2017-02-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-02-20 |
摩根士丹利 |
Morgan Stanley |
|
42252929 |
3.8900 |
S |
42252929 |
3.8900 |
S |
H Shares |
2017-02-20 |
摩根士丹利 |
Morgan Stanley |
1309458 |
59183290 |
5.4500 |
L |
59183290 |
5.4500 |
L |
H Shares |
2017-02-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-02-17 |
摩根士丹利 |
Morgan Stanley |
|
41694929 |
3.8400 |
S |
41694929 |
3.8400 |
S |
H Shares |
2017-02-17 |
摩根士丹利 |
Morgan Stanley |
156000 |
59127393 |
5.4400 |
L |
59127393 |
5.4400 |
L |
H Shares |
2017-02-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-02-16 |
摩根士丹利 |
Morgan Stanley |
|
40700929 |
3.7400 |
S |
40700929 |
3.7400 |
S |
H Shares |
2017-02-16 |
摩根士丹利 |
Morgan Stanley |
472000 |
57899393 |
5.3300 |
L |
57899393 |
5.3300 |
L |
H Shares |
2017-02-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-02-15 |
摩根士丹利 |
Morgan Stanley |
|
41767546 |
3.8400 |
S |
41767546 |
3.8400 |
S |
H Shares |
2017-02-15 |
摩根士丹利 |
Morgan Stanley |
2058617 |
59917393 |
5.5100 |
L |
59917393 |
5.5100 |
L |
H Shares |
2017-02-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-02-14 |
摩根士丹利 |
Morgan Stanley |
|
42237546 |
3.8800 |
S |
42237546 |
3.8800 |
S |
H Shares |
2017-02-14 |
摩根士丹利 |
Morgan Stanley |
365999 |
60185940 |
5.5400 |
L |
60185940 |
5.5400 |
L |
H Shares |
2017-02-13 |
摩根士丹利 |
Morgan Stanley |
5441288 |
65627228 |
6.0400 |
L |
60185940 |
5.5400 |
L |
H Shares |
2017-02-13 |
摩根士丹利 |
Morgan Stanley |
6355383 |
48592929 |
4.4700 |
S |
42237546 |
3.8800 |
S |
H Shares |
2017-02-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-02-13 |
摩根士丹利 |
Morgan Stanley |
5683384 |
65627228 |
6.0400 |
L |
65627228 |
6.0400 |
L |
H Shares |
2017-02-13 |
摩根士丹利 |
Morgan Stanley |
|
48592929 |
4.4700 |
S |
48592929 |
4.4700 |
S |
H Shares |
2017-02-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-02-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-02-10 |
摩根士丹利 |
Morgan Stanley |
|
49102929 |
4.5200 |
S |
49102929 |
4.5200 |
S |
H Shares |
2017-02-10 |
摩根士丹利 |
Morgan Stanley |
3316000 |
66501228 |
6.1200 |
L |
66501228 |
6.1200 |
L |
H Shares |
2017-02-09 |
摩根士丹利 |
Morgan Stanley |
|
51444641 |
4.7300 |
S |
51444641 |
4.7300 |
S |
H Shares |
2017-02-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-02-09 |
摩根士丹利 |
Morgan Stanley |
5939712 |
69317393 |
6.3800 |
L |
69317393 |
6.3800 |
L |
H Shares |
2017-02-08 |
摩根士丹利 |
Morgan Stanley |
3587712 |
70303681 |
6.4700 |
L |
70303681 |
6.4700 |
L |
H Shares |
2017-02-08 |
摩根士丹利 |
Morgan Stanley |
|
51992929 |
4.7800 |
S |
51992929 |
4.7800 |
S |
H Shares |
2017-02-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-02-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-02-07 |
摩根士丹利 |
Morgan Stanley |
|
48111094 |
4.4300 |
S |
48111094 |
4.4300 |
S |
H Shares |
2017-02-07 |
摩根士丹利 |
Morgan Stanley |
584165 |
66977393 |
6.1600 |
L |
66977393 |
6.1600 |
L |
H Shares |
2017-02-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-02-06 |
摩根士丹利 |
Morgan Stanley |
|
47509376 |
4.3700 |
S |
47509376 |
4.3700 |
S |
H Shares |
2017-02-06 |
摩根士丹利 |
Morgan Stanley |
4350165 |
62655675 |
5.7700 |
L |
62655675 |
5.7700 |
L |
H Shares |
2017-02-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-02-06 |
摩根士丹利 |
Morgan Stanley |
|
47509376 |
4.3700 |
S |
48111094 |
4.4300 |
S |
H Shares |
2017-02-06 |
摩根士丹利 |
Morgan Stanley |
4321718 |
62655675 |
5.7700 |
L |
66977393 |
6.1600 |
L |
H Shares |
2017-02-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-02-03 |
摩根士丹利 |
Morgan Stanley |
|
44325376 |
4.0800 |
S |
44325376 |
4.0800 |
S |
H Shares |
2017-02-03 |
摩根士丹利 |
Morgan Stanley |
2774000 |
61771675 |
5.6800 |
L |
61771675 |
5.6800 |
L |
H Shares |
2017-02-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-02-02 |
摩根士丹利 |
Morgan Stanley |
|
39638929 |
3.6500 |
S |
39638929 |
3.6500 |
S |
H Shares |
2017-02-02 |
摩根士丹利 |
Morgan Stanley |
3032000 |
54858416 |
5.0500 |
L |
54858416 |
5.0500 |
L |
H Shares |
2017-02-02 |
摩根士丹利 |
Morgan Stanley |
4686447 |
39638929 |
3.6500 |
S |
44325376 |
4.0800 |
S |
H Shares |
2017-02-02 |
摩根士丹利 |
Morgan Stanley |
|
54858416 |
5.0500 |
L |
61771675 |
5.6800 |
L |
H Shares |
2017-02-01 |
挪威中央银行 |
Norges Bank |
7571392 |
56479264 |
5.2000 |
L |
48907872 |
4.5000 |
L |
Common Stock |
2017-01-31 |
挪威中央银行 |
Norges Bank |
10849792 |
45629472 |
4.2000 |
L |
56479264 |
5.2000 |
L |
Common Stock |
2017-01-27 |
挪威中央银行 |
Norges Bank |
14767040 |
56181872 |
5.1700 |
L |
41414832 |
3.8100 |
L |
Common Stock |
2017-01-26 |
摩根士丹利 |
Morgan Stanley |
1960000 |
56323228 |
5.1800 |
L |
56323228 |
5.1800 |
L |
H Shares |
2017-01-26 |
摩根士丹利 |
Morgan Stanley |
|
38701639 |
3.5600 |
S |
38701639 |
3.5600 |
S |
H Shares |
2017-01-25 |
摩根士丹利 |
Morgan Stanley |
8000 |
55569228 |
5.1100 |
L |
55569228 |
5.1100 |
L |
H Shares |
2017-01-25 |
摩根士丹利 |
Morgan Stanley |
|
37534929 |
3.4500 |
S |
37534929 |
3.4500 |
S |
H Shares |
2017-01-25 |
挪威中央银行 |
Norges Bank |
5599344 |
50117536 |
4.6200 |
L |
55716880 |
5.1300 |
L |
Common Stock |
2017-01-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-01-24 |
摩根士丹利 |
Morgan Stanley |
|
38498929 |
3.5400 |
S |
38498929 |
3.5400 |
S |
H Shares |
2017-01-24 |
摩根士丹利 |
Morgan Stanley |
1958710 |
56311228 |
5.1800 |
L |
56311228 |
5.1800 |
L |
H Shares |
2017-01-23 |
挪威中央银行 |
Norges Bank |
6034544 |
56182288 |
5.1700 |
L |
50147744 |
4.6200 |
L |
Common Stock |
2017-01-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-01-23 |
摩根士丹利 |
Morgan Stanley |
|
31090218 |
2.8600 |
S |
38498929 |
3.5400 |
S |
H Shares |
2017-01-23 |
摩根士丹利 |
Morgan Stanley |
7368710 |
48942518 |
4.5000 |
L |
56311228 |
5.1800 |
L |
H Shares |
2017-01-20 |
挪威中央银行 |
Norges Bank |
12827256 |
43355032 |
3.9900 |
L |
56182288 |
5.1700 |
L |
Common Stock |
2017-01-19 |
挪威中央银行 |
Norges Bank |
11617392 |
54972424 |
5.0600 |
L |
43355032 |
3.9900 |
L |
Common Stock |
2017-01-18 |
挪威中央银行 |
Norges Bank |
12699368 |
42273056 |
3.8900 |
L |
54972424 |
5.0600 |
L |
Common Stock |
2017-01-16 |
摩根士丹利 |
Morgan Stanley |
5460673 |
57281229 |
5.2700 |
L |
51820556 |
4.7700 |
L |
H Shares |
2017-01-16 |
摩根士丹利 |
Morgan Stanley |
3574000 |
35762929 |
3.2900 |
S |
32188929 |
2.9600 |
S |
H Shares |
2017-01-13 |
摩根士丹利 |
Morgan Stanley |
3236010 |
61443228 |
5.6500 |
L |
61443228 |
5.6500 |
L |
H Shares |
2017-01-13 |
摩根士丹利 |
Morgan Stanley |
|
41142929 |
3.7800 |
S |
41142929 |
3.7800 |
S |
H Shares |
2017-01-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-01-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-01-12 |
摩根士丹利 |
Morgan Stanley |
|
42812929 |
3.9400 |
S |
42812929 |
3.9400 |
S |
H Shares |
2017-01-12 |
摩根士丹利 |
Morgan Stanley |
403990 |
61315786 |
5.6400 |
L |
61315786 |
5.6400 |
L |
H Shares |
2017-01-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-01-11 |
摩根士丹利 |
Morgan Stanley |
|
38686929 |
3.5600 |
S |
38686929 |
3.5600 |
S |
H Shares |
2017-01-11 |
摩根士丹利 |
Morgan Stanley |
2800000 |
59761786 |
5.5000 |
L |
59761786 |
5.5000 |
L |
H Shares |
2017-01-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-01-10 |
摩根士丹利 |
Morgan Stanley |
|
33208578 |
3.0500 |
S |
33208578 |
3.0500 |
S |
H Shares |
2017-01-10 |
摩根士丹利 |
Morgan Stanley |
4229990 |
59991786 |
5.5200 |
L |
59991786 |
5.5200 |
L |
H Shares |
2017-01-09 |
摩根士丹利 |
Morgan Stanley |
|
33685878 |
3.1000 |
S |
33685878 |
3.1000 |
S |
H Shares |
2017-01-09 |
摩根士丹利 |
Morgan Stanley |
1143300 |
60705785 |
5.5900 |
L |
60705785 |
5.5900 |
L |
H Shares |
2017-01-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-01-06 |
摩根士丹利 |
Morgan Stanley |
|
37075878 |
3.4100 |
S |
37075878 |
3.4100 |
S |
H Shares |
2017-01-06 |
摩根士丹利 |
Morgan Stanley |
3831990 |
62901694 |
5.7900 |
L |
62901694 |
5.7900 |
L |
H Shares |
2017-01-05 |
摩根士丹利 |
Morgan Stanley |
294010 |
63285694 |
5.8200 |
L |
63285694 |
5.8200 |
L |
H Shares |
2017-01-05 |
摩根士丹利 |
Morgan Stanley |
|
37571878 |
3.4600 |
S |
37571878 |
3.4600 |
S |
H Shares |
2017-01-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-01-05 |
挪威中央银行 |
Norges Bank |
1475248 |
54980176 |
5.0600 |
L |
53504928 |
4.9300 |
L |
Common Stock |
2017-01-04 |
摩根士丹利 |
Morgan Stanley |
522000 |
63745517 |
5.8700 |
L |
63745517 |
5.8700 |
L |
H Shares |
2017-01-04 |
摩根士丹利 |
Morgan Stanley |
|
38229701 |
3.5200 |
S |
38229701 |
3.5200 |
S |
H Shares |
2017-01-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-01-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-01-03 |
摩根士丹利 |
Morgan Stanley |
|
38385701 |
3.5300 |
S |
38385701 |
3.5300 |
S |
H Shares |
2017-01-03 |
摩根士丹利 |
Morgan Stanley |
268000 |
63699517 |
5.8600 |
L |
63699517 |
5.8600 |
L |
H Shares |
2017-01-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-01-02 |
摩根士丹利 |
Morgan Stanley |
|
38385701 |
3.5300 |
S |
38385701 |
3.5300 |
S |
H Shares |
2017-01-02 |
摩根士丹利 |
Morgan Stanley |
10 |
63699517 |
5.8600 |
L |
63699517 |
5.8600 |
L |
H Shares |
2016-12-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-12-30 |
摩根士丹利 |
Morgan Stanley |
|
39867701 |
3.6700 |
S |
39867701 |
3.6700 |
S |
H Shares |
2016-12-30 |
摩根士丹利 |
Morgan Stanley |
672010 |
65735517 |
6.0500 |
L |
65735517 |
6.0500 |
L |
H Shares |
2016-12-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-12-30 |
摩根士丹利 |
Morgan Stanley |
|
39867701 |
3.6700 |
S |
38385701 |
3.5300 |
S |
H Shares |
2016-12-30 |
摩根士丹利 |
Morgan Stanley |
2036000 |
65735517 |
6.0500 |
L |
63699517 |
5.8600 |
L |
H Shares |
2016-12-29 |
摩根士丹利 |
Morgan Stanley |
39990 |
68303517 |
6.2900 |
L |
68303517 |
6.2900 |
L |
H Shares |
2016-12-29 |
摩根士丹利 |
Morgan Stanley |
|
39541586 |
3.6400 |
S |
39541586 |
3.6400 |
S |
H Shares |
2016-12-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-12-28 |
挪威中央银行 |
Norges Bank |
2346992 |
55396496 |
5.1000 |
L |
53049504 |
5.1000 |
L |
Common Stock |
2016-12-28 |
摩根士丹利 |
Morgan Stanley |
1666010 |
69140960 |
6.3600 |
L |
69140960 |
6.3600 |
L |
H Shares |
2016-12-28 |
摩根士丹利 |
Morgan Stanley |
|
40479586 |
3.7200 |
S |
40479586 |
3.7200 |
S |
H Shares |
2016-12-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-12-27 |
挪威中央银行 |
Norges Bank |
5535536 |
49860960 |
4.5900 |
L |
55396496 |
5.1000 |
L |
Common Stock |
2016-12-23 |
摩根士丹利 |
Morgan Stanley |
1529900 |
70340965 |
6.4700 |
L |
70340965 |
6.4700 |
L |
H Shares |
2016-12-23 |
摩根士丹利 |
Morgan Stanley |
|
41855586 |
3.8500 |
S |
41855586 |
3.8500 |
S |
H Shares |
2016-12-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-12-22 |
摩根士丹利 |
Morgan Stanley |
236000 |
70392962 |
6.4800 |
L |
70392962 |
6.4800 |
L |
H Shares |
2016-12-22 |
摩根士丹利 |
Morgan Stanley |
|
41737588 |
3.8400 |
S |
41737588 |
3.8400 |
S |
H Shares |
2016-12-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-12-21 |
摩根士丹利 |
Morgan Stanley |
|
67252293 |
6.1900 |
L |
70392962 |
6.4800 |
L |
H Shares |
2016-12-21 |
摩根士丹利 |
Morgan Stanley |
1983333 |
43720921 |
4.0200 |
S |
41737588 |
3.8400 |
S |
H Shares |
2016-12-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-12-21 |
摩根士丹利 |
Morgan Stanley |
2180100 |
67252293 |
6.1900 |
L |
67252293 |
6.1900 |
L |
H Shares |
2016-12-21 |
摩根士丹利 |
Morgan Stanley |
|
43720921 |
4.0200 |
S |
43720921 |
4.0200 |
S |
H Shares |
2016-12-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-12-20 |
摩根士丹利 |
Morgan Stanley |
9900 |
67957603 |
6.2500 |
L |
67957603 |
6.2500 |
L |
H Shares |
2016-12-20 |
摩根士丹利 |
Morgan Stanley |
|
44837588 |
4.1200 |
S |
44837588 |
4.1200 |
S |
H Shares |
2016-12-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-12-19 |
摩根士丹利 |
Morgan Stanley |
1538000 |
74893601 |
6.8900 |
L |
74893601 |
6.8900 |
L |
H Shares |
2016-12-19 |
摩根士丹利 |
Morgan Stanley |
|
44879588 |
4.1300 |
S |
44879588 |
4.1300 |
S |
H Shares |
2016-12-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-12-16 |
摩根士丹利 |
Morgan Stanley |
|
51538229 |
4.7400 |
S |
51538229 |
4.7400 |
S |
H Shares |
2016-12-16 |
摩根士丹利 |
Morgan Stanley |
5106000 |
82743991 |
7.6200 |
L |
82743991 |
7.6200 |
L |
H Shares |
2016-12-16 |
摩根士丹利 |
Morgan Stanley |
|
51538229 |
4.7400 |
S |
44879588 |
4.1300 |
S |
H Shares |
2016-12-16 |
摩根士丹利 |
Morgan Stanley |
7850390 |
82743991 |
7.6200 |
L |
74893601 |
6.8900 |
L |
H Shares |
2016-12-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-12-15 |
摩根士丹利 |
Morgan Stanley |
|
50432902 |
4.6400 |
S |
50432902 |
4.6400 |
S |
H Shares |
2016-12-15 |
摩根士丹利 |
Morgan Stanley |
1561900 |
79221992 |
7.2900 |
L |
79221992 |
7.2900 |
L |
H Shares |
2016-12-14 |
摩根士丹利 |
Morgan Stanley |
10841910 |
68380082 |
6.2900 |
L |
79221992 |
7.2900 |
L |
H Shares |
2016-12-14 |
摩根士丹利 |
Morgan Stanley |
12745301 |
37687601 |
3.4700 |
S |
50432902 |
4.6400 |
S |
H Shares |
2016-12-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-12-14 |
摩根士丹利 |
Morgan Stanley |
7537910 |
68380082 |
6.2900 |
L |
68380082 |
6.2900 |
L |
H Shares |
2016-12-14 |
摩根士丹利 |
Morgan Stanley |
|
37687601 |
3.4700 |
S |
37687601 |
3.4700 |
S |
H Shares |
2016-12-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-12-13 |
挪威中央银行 |
Norges Bank |
4405008 |
55735272 |
5.1300 |
L |
51330264 |
4.7300 |
L |
Common Stock |
2016-12-13 |
摩根士丹利 |
Morgan Stanley |
9592054 |
58788028 |
5.4100 |
L |
68380082 |
6.2900 |
L |
H Shares |
2016-12-13 |
摩根士丹利 |
Morgan Stanley |
|
34175601 |
3.1400 |
S |
37687601 |
3.4700 |
S |
H Shares |
2016-12-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-12-13 |
摩根士丹利 |
Morgan Stanley |
568090 |
58788028 |
5.4100 |
L |
58788028 |
5.4100 |
L |
H Shares |
2016-12-13 |
摩根士丹利 |
Morgan Stanley |
|
34175601 |
3.1400 |
S |
34175601 |
3.1400 |
S |
H Shares |
2016-12-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-12-12 |
摩根士丹利 |
Morgan Stanley |
1482000 |
59637450 |
5.4900 |
L |
59637450 |
5.4900 |
L |
H Shares |
2016-12-12 |
摩根士丹利 |
Morgan Stanley |
|
35435601 |
3.2600 |
S |
35435601 |
3.2600 |
S |
H Shares |
2016-12-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-12-09 |
摩根士丹利 |
Morgan Stanley |
444000 |
63608011 |
5.8500 |
L |
63608011 |
5.8500 |
L |
H Shares |
2016-12-09 |
摩根士丹利 |
Morgan Stanley |
|
38885601 |
3.5800 |
S |
38885601 |
3.5800 |
S |
H Shares |
2016-12-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-12-09 |
挪威中央银行 |
Norges Bank |
4285656 |
50462592 |
4.6500 |
L |
54748248 |
5.0400 |
L |
Common Stock |
2016-12-08 |
摩根士丹利 |
Morgan Stanley |
4078536 |
67686547 |
6.2300 |
L |
63608011 |
5.8500 |
L |
H Shares |
2016-12-08 |
摩根士丹利 |
Morgan Stanley |
7684536 |
46570137 |
4.2800 |
S |
38885601 |
3.5800 |
S |
H Shares |
2016-12-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-12-08 |
摩根士丹利 |
Morgan Stanley |
5584000 |
67686547 |
6.2300 |
L |
67686547 |
6.2300 |
L |
H Shares |
2016-12-08 |
摩根士丹利 |
Morgan Stanley |
|
46570137 |
4.2800 |
S |
46570137 |
4.2800 |
S |
H Shares |
2016-12-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-12-07 |
摩根士丹利 |
Morgan Stanley |
372000 |
66548455 |
6.1200 |
L |
66548455 |
6.1200 |
L |
H Shares |
2016-12-07 |
摩根士丹利 |
Morgan Stanley |
|
46994137 |
4.3200 |
S |
46994137 |
4.3200 |
S |
H Shares |
2016-12-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-12-06 |
摩根士丹利 |
Morgan Stanley |
113964 |
66494528 |
6.1200 |
L |
66494528 |
6.1200 |
L |
H Shares |
2016-12-06 |
摩根士丹利 |
Morgan Stanley |
|
45724137 |
4.2100 |
S |
45724137 |
4.2100 |
S |
H Shares |
2016-12-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-12-05 |
摩根士丹利 |
Morgan Stanley |
39964 |
65722544 |
6.0500 |
L |
65722544 |
6.0500 |
L |
H Shares |
2016-12-05 |
摩根士丹利 |
Morgan Stanley |
|
45320137 |
4.1700 |
S |
45320137 |
4.1700 |
S |
H Shares |
2016-12-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-12-02 |
摩根士丹利 |
Morgan Stanley |
891900 |
65370546 |
6.0200 |
L |
65370546 |
6.0200 |
L |
H Shares |
2016-12-02 |
摩根士丹利 |
Morgan Stanley |
|
46318137 |
4.2600 |
S |
46318137 |
4.2600 |
S |
H Shares |
2016-12-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-12-01 |
摩根士丹利 |
Morgan Stanley |
682100 |
65854528 |
6.0600 |
L |
65854528 |
6.0600 |
L |
H Shares |
2016-12-01 |
摩根士丹利 |
Morgan Stanley |
|
45342137 |
4.1700 |
S |
45342137 |
4.1700 |
S |
H Shares |
2016-12-01 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-11-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-11-30 |
摩根士丹利 |
Morgan Stanley |
|
49430137 |
4.5500 |
S |
49430137 |
4.5500 |
S |
H Shares |
2016-11-30 |
摩根士丹利 |
Morgan Stanley |
3844000 |
68196585 |
6.2800 |
L |
68196585 |
6.2800 |
L |
H Shares |
2016-11-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-11-29 |
摩根士丹利 |
Morgan Stanley |
|
49530137 |
4.5600 |
S |
49530137 |
4.5600 |
S |
H Shares |
2016-11-29 |
摩根士丹利 |
Morgan Stanley |
438000 |
67756527 |
6.2400 |
L |
67756527 |
6.2400 |
L |
H Shares |
2016-11-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-11-28 |
摩根士丹利 |
Morgan Stanley |
|
49182137 |
4.5200 |
S |
49182137 |
4.5200 |
S |
H Shares |
2016-11-28 |
摩根士丹利 |
Morgan Stanley |
1583970 |
67306530 |
6.1900 |
L |
67306530 |
6.1900 |
L |
H Shares |
2016-11-25 |
摩根士丹利 |
Morgan Stanley |
782030 |
69146743 |
6.3600 |
L |
69146743 |
6.3600 |
L |
H Shares |
2016-11-25 |
摩根士丹利 |
Morgan Stanley |
|
47420137 |
4.3600 |
S |
47420137 |
4.3600 |
S |
H Shares |
2016-11-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-11-24 |
摩根士丹利 |
Morgan Stanley |
158000 |
66382743 |
6.1100 |
L |
66382743 |
6.1100 |
L |
H Shares |
2016-11-24 |
摩根士丹利 |
Morgan Stanley |
|
44606137 |
4.1000 |
S |
44606137 |
4.1000 |
S |
H Shares |
2016-11-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-11-23 |
摩根士丹利 |
Morgan Stanley |
2884000 |
63498743 |
5.8400 |
L |
66382743 |
6.1100 |
L |
H Shares |
2016-11-23 |
摩根士丹利 |
Morgan Stanley |
|
43916137 |
4.0400 |
S |
44606137 |
4.1000 |
S |
H Shares |
2016-11-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-11-23 |
摩根士丹利 |
Morgan Stanley |
2038000 |
63498743 |
5.8400 |
L |
63498743 |
5.8400 |
L |
H Shares |
2016-11-23 |
摩根士丹利 |
Morgan Stanley |
|
43916137 |
4.0400 |
S |
43916137 |
4.0400 |
S |
H Shares |
2016-11-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-11-22 |
摩根士丹利 |
Morgan Stanley |
1134000 |
59788743 |
5.5000 |
L |
59788743 |
5.5000 |
L |
H Shares |
2016-11-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-11-22 |
摩根士丹利 |
Morgan Stanley |
|
43830137 |
4.0300 |
S |
43830137 |
4.0300 |
S |
H Shares |
2016-11-21 |
摩根士丹利 |
Morgan Stanley |
10000 |
60846743 |
5.6000 |
L |
60846743 |
5.6000 |
L |
H Shares |
2016-11-21 |
摩根士丹利 |
Morgan Stanley |
|
43728137 |
4.0200 |
S |
43728137 |
4.0200 |
S |
H Shares |
2016-11-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-11-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-11-18 |
摩根士丹利 |
Morgan Stanley |
|
37774137 |
3.4700 |
S |
37774137 |
3.4700 |
S |
H Shares |
2016-11-18 |
摩根士丹利 |
Morgan Stanley |
6653900 |
59026743 |
5.4300 |
L |
59026743 |
5.4300 |
L |
H Shares |
2016-11-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-11-18 |
摩根士丹利 |
Morgan Stanley |
5954000 |
37774137 |
3.4700 |
S |
43728137 |
4.0200 |
S |
H Shares |
2016-11-18 |
摩根士丹利 |
Morgan Stanley |
|
59026743 |
5.4300 |
L |
60846743 |
5.6000 |
L |
H Shares |
2016-11-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-11-17 |
摩根士丹利 |
Morgan Stanley |
|
41905930 |
3.8500 |
S |
41905930 |
3.8500 |
S |
H Shares |
2016-11-17 |
摩根士丹利 |
Morgan Stanley |
1076000 |
56053754 |
5.1600 |
L |
56053754 |
5.1600 |
L |
H Shares |
2016-11-16 |
摩根士丹利 |
Morgan Stanley |
1636410 |
56210743 |
5.1700 |
L |
56210743 |
5.1700 |
L |
H Shares |
2016-11-16 |
摩根士丹利 |
Morgan Stanley |
|
36745930 |
3.3800 |
S |
36745930 |
3.3800 |
S |
H Shares |
2016-11-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-11-15 |
摩根士丹利 |
Morgan Stanley |
6480010 |
57104633 |
5.2500 |
L |
57104633 |
5.2500 |
L |
H Shares |
2016-11-15 |
摩根士丹利 |
Morgan Stanley |
|
41291930 |
3.8000 |
S |
41291930 |
3.8000 |
S |
H Shares |
2016-11-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-11-14 |
摩根士丹利 |
Morgan Stanley |
|
41229930 |
3.7900 |
S |
41229930 |
3.7900 |
S |
H Shares |
2016-11-14 |
摩根士丹利 |
Morgan Stanley |
1696100 |
60281673 |
5.5500 |
L |
60281673 |
5.5500 |
L |
H Shares |
2016-11-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-11-11 |
摩根士丹利 |
Morgan Stanley |
2353910 |
57875673 |
5.3300 |
L |
57875673 |
5.3300 |
L |
H Shares |
2016-11-11 |
摩根士丹利 |
Morgan Stanley |
|
39945930 |
3.6700 |
S |
39945930 |
3.6700 |
S |
H Shares |
2016-11-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-11-10 |
摩根士丹利 |
Morgan Stanley |
212000 |
55586743 |
5.1100 |
L |
55586743 |
5.1100 |
L |
H Shares |
2016-11-10 |
摩根士丹利 |
Morgan Stanley |
|
38503930 |
3.5400 |
S |
38503930 |
3.5400 |
S |
H Shares |
2016-11-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-11-09 |
摩根士丹利 |
Morgan Stanley |
2441990 |
54369458 |
5.0000 |
L |
54369458 |
5.0000 |
L |
H Shares |
2016-11-09 |
摩根士丹利 |
Morgan Stanley |
|
36263930 |
3.3300 |
S |
36263930 |
3.3300 |
S |
H Shares |
2016-11-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-11-08 |
摩根士丹利 |
Morgan Stanley |
877680 |
53491777 |
4.9200 |
L |
54369458 |
5.0000 |
L |
H Shares |
2016-11-08 |
摩根士丹利 |
Morgan Stanley |
|
37624964 |
3.4600 |
S |
36263930 |
3.3300 |
S |
H Shares |
2016-11-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-11-07 |
摩根士丹利 |
Morgan Stanley |
5122128 |
58613905 |
5.3900 |
L |
53491777 |
4.9200 |
L |
H Shares |
2016-11-07 |
摩根士丹利 |
Morgan Stanley |
|
41686964 |
3.8300 |
S |
37624964 |
3.4600 |
S |
H Shares |
2016-11-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-11-04 |
摩根士丹利 |
Morgan Stanley |
|
60317783 |
5.5500 |
L |
58613905 |
5.3900 |
L |
H Shares |
2016-11-04 |
摩根士丹利 |
Morgan Stanley |
1889220 |
43576184 |
4.0100 |
S |
41686964 |
3.8300 |
S |
H Shares |
2016-11-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-11-04 |
摩根士丹利 |
Morgan Stanley |
1637900 |
60317783 |
5.5500 |
L |
60317783 |
5.5500 |
L |
H Shares |
2016-11-04 |
摩根士丹利 |
Morgan Stanley |
|
43576184 |
4.0100 |
S |
43576184 |
4.0100 |
S |
H Shares |
2016-11-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-11-03 |
摩根士丹利 |
Morgan Stanley |
|
60058713 |
5.7100 |
L |
60317783 |
5.5500 |
L |
H Shares |
2016-11-03 |
摩根士丹利 |
Morgan Stanley |
354000 |
43222184 |
3.9800 |
S |
43576184 |
4.0100 |
S |
H Shares |
2016-11-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-11-03 |
摩根士丹利 |
Morgan Stanley |
995000 |
62058713 |
5.7100 |
L |
62058713 |
5.7100 |
L |
H Shares |
2016-11-03 |
摩根士丹利 |
Morgan Stanley |
|
43222184 |
3.9800 |
S |
43222184 |
3.9800 |
S |
H Shares |
2016-11-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-11-02 |
摩根士丹利 |
Morgan Stanley |
974000 |
60523794 |
5.5700 |
L |
60523794 |
5.5700 |
L |
H Shares |
2016-11-02 |
摩根士丹利 |
Morgan Stanley |
|
42066184 |
3.8700 |
S |
42066184 |
3.8700 |
S |
H Shares |
2016-11-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-11-01 |
|
UBS Group AG |
|
41122482 |
3.7900 |
S |
37542477 |
3.4600 |
S |
H Shares |
2016-11-01 |
|
UBS Group AG |
3614005 |
57358078 |
5.2800 |
L |
53744073 |
4.9500 |
L |
H Shares |
2016-11-01 |
摩根士丹利 |
Morgan Stanley |
320000 |
59512713 |
5.4800 |
L |
59512713 |
5.4800 |
L |
H Shares |
2016-11-01 |
摩根士丹利 |
Morgan Stanley |
|
41474184 |
3.8100 |
S |
41474184 |
3.8100 |
S |
H Shares |
2016-11-01 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-10-31 |
摩根士丹利 |
Morgan Stanley |
4225910 |
57170713 |
5.2600 |
L |
57170713 |
5.2600 |
L |
H Shares |
2016-10-31 |
摩根士丹利 |
Morgan Stanley |
|
39597484 |
3.6400 |
S |
39597484 |
3.6400 |
S |
H Shares |
2016-10-31 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-10-31 |
|
UBS Group AG |
|
37794482 |
3.4800 |
S |
41122482 |
3.7900 |
S |
H Shares |
2016-10-31 |
|
UBS Group AG |
3480000 |
53878078 |
4.9600 |
L |
57358078 |
5.2800 |
L |
H Shares |
2016-10-28 |
|
UBS Group AG |
|
38594482 |
3.5500 |
S |
37794482 |
3.4800 |
S |
H Shares |
2016-10-28 |
|
UBS Group AG |
870000 |
54748078 |
5.0400 |
L |
53878078 |
4.9600 |
L |
H Shares |
2016-10-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-10-28 |
摩根士丹利 |
Morgan Stanley |
|
39809184 |
3.6600 |
S |
39809184 |
3.6600 |
S |
H Shares |
2016-10-28 |
摩根士丹利 |
Morgan Stanley |
451000 |
57329713 |
5.2700 |
L |
57329713 |
5.2700 |
L |
H Shares |
2016-10-27 |
|
UBS Group AG |
|
38594482 |
3.5500 |
S |
38594482 |
3.5500 |
S |
H Shares |
2016-10-27 |
|
UBS Group AG |
550000 |
55116078 |
5.0800 |
L |
54748078 |
5.0400 |
L |
H Shares |
2016-10-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-10-27 |
摩根士丹利 |
Morgan Stanley |
|
36213184 |
3.3300 |
S |
39809184 |
3.6600 |
S |
H Shares |
2016-10-27 |
摩根士丹利 |
Morgan Stanley |
4070230 |
53259483 |
4.9000 |
L |
57329713 |
5.2700 |
L |
H Shares |
2016-10-26 |
|
UBS Group AG |
|
36594482 |
3.3700 |
S |
38594482 |
3.5500 |
S |
H Shares |
2016-10-26 |
|
UBS Group AG |
1860000 |
53256078 |
4.9000 |
L |
55116078 |
5.0800 |
L |
H Shares |
2016-10-25 |
摩根士丹利 |
Morgan Stanley |
8890000 |
57380483 |
5.2800 |
L |
48490483 |
4.4600 |
L |
H Shares |
2016-10-25 |
摩根士丹利 |
Morgan Stanley |
12576000 |
43626184 |
4.0100 |
S |
31050184 |
2.8500 |
S |
H Shares |
2016-10-24 |
摩根士丹利 |
Morgan Stanley |
883990 |
57544483 |
5.2900 |
L |
57544483 |
5.2900 |
L |
H Shares |
2016-10-24 |
摩根士丹利 |
Morgan Stanley |
|
44426184 |
4.0900 |
S |
44426184 |
4.0900 |
S |
H Shares |
2016-10-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-10-24 |
|
UBS Group AG |
|
39594482 |
3.6500 |
S |
36594482 |
3.3700 |
S |
H Shares |
2016-10-24 |
|
UBS Group AG |
3040000 |
56650078 |
5.2200 |
L |
53610078 |
4.9400 |
L |
H Shares |
2016-10-21 |
摩根大通 |
JPMorgan Chase & Co. |
402000 |
54461433 |
5.0100 |
L |
54059433 |
4.9700 |
L |
H Shares |
2016-10-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
1360000 |
0.1200 |
S |
1360000 |
0.1200 |
S |
H Shares |
2016-10-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
30500128 |
2.8000 |
P |
30500128 |
2.8000 |
P |
H Shares |
2016-10-21 |
|
UBS Group AG |
2517999 |
56650078 |
5.2200 |
L |
56650078 |
5.2200 |
L |
H Shares |
2016-10-21 |
|
UBS Group AG |
|
39594482 |
3.6500 |
S |
39594482 |
3.6500 |
S |
H Shares |
2016-10-21 |
摩根士丹利 |
Morgan Stanley |
646000 |
58466483 |
5.3800 |
L |
58466483 |
5.3800 |
L |
H Shares |
2016-10-21 |
摩根士丹利 |
Morgan Stanley |
|
44340184 |
4.0800 |
S |
44340184 |
4.0800 |
S |
H Shares |
2016-10-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-10-20 |
摩根士丹利 |
Morgan Stanley |
90000 |
58430483 |
5.3800 |
L |
58430483 |
5.3800 |
L |
H Shares |
2016-10-20 |
摩根士丹利 |
Morgan Stanley |
|
44558184 |
4.1000 |
S |
44558184 |
4.1000 |
S |
H Shares |
2016-10-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-10-19 |
摩根士丹利 |
Morgan Stanley |
164000 |
58422483 |
5.3800 |
L |
58422483 |
5.3800 |
L |
H Shares |
2016-10-19 |
摩根士丹利 |
Morgan Stanley |
|
44448184 |
4.0900 |
S |
44448184 |
4.0900 |
S |
H Shares |
2016-10-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-10-18 |
|
UBS Group AG |
|
39594482 |
3.6500 |
S |
39594482 |
3.6500 |
S |
H Shares |
2016-10-18 |
|
UBS Group AG |
2279997 |
57098078 |
5.2600 |
L |
57180078 |
5.2700 |
L |
H Shares |
2016-10-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-10-18 |
摩根士丹利 |
Morgan Stanley |
|
44400184 |
4.0800 |
S |
44400184 |
4.0800 |
S |
H Shares |
2016-10-18 |
摩根士丹利 |
Morgan Stanley |
1434000 |
60200483 |
5.5400 |
L |
60200483 |
5.5400 |
L |
H Shares |
2016-10-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-10-17 |
摩根士丹利 |
Morgan Stanley |
|
44660184 |
4.1100 |
S |
44660184 |
4.1100 |
S |
H Shares |
2016-10-17 |
摩根士丹利 |
Morgan Stanley |
332010 |
60586483 |
5.5700 |
L |
60586483 |
5.5700 |
L |
H Shares |
2016-10-17 |
花旗集团 |
Citigroup Inc. |
|
52240677 |
4.8100 |
P |
51276687 |
4.7200 |
P |
H Shares |
2016-10-17 |
花旗集团 |
Citigroup Inc. |
|
2218064 |
0.2000 |
S |
2218064 |
0.2000 |
S |
H Shares |
2016-10-17 |
花旗集团 |
Citigroup Inc. |
963990 |
54635027 |
5.0300 |
L |
53671037 |
4.9400 |
L |
H Shares |
2016-10-14 |
摩根士丹利 |
Morgan Stanley |
61990 |
61044483 |
5.6200 |
L |
61044483 |
5.6200 |
L |
H Shares |
2016-10-14 |
摩根士丹利 |
Morgan Stanley |
|
46534184 |
4.2800 |
S |
46534184 |
4.2800 |
S |
H Shares |
2016-10-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-10-14 |
|
UBS Group AG |
|
40229482 |
3.7100 |
S |
40229482 |
3.7100 |
S |
H Shares |
2016-10-14 |
|
UBS Group AG |
3768000 |
53141278 |
4.8900 |
L |
56909278 |
5.2400 |
L |
H Shares |
2016-10-12 |
摩根士丹利 |
Morgan Stanley |
392000 |
61340483 |
5.6400 |
L |
61340483 |
5.6400 |
L |
H Shares |
2016-10-12 |
摩根士丹利 |
Morgan Stanley |
|
45496184 |
4.1900 |
S |
45496184 |
4.1900 |
S |
H Shares |
2016-10-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-10-11 |
摩根士丹利 |
Morgan Stanley |
1102000 |
61388483 |
5.6500 |
L |
61388483 |
5.6500 |
L |
H Shares |
2016-10-11 |
摩根士丹利 |
Morgan Stanley |
|
45106184 |
4.1500 |
S |
45106184 |
4.1500 |
S |
H Shares |
2016-10-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-10-11 |
|
UBS Group AG |
|
43832065 |
4.0400 |
S |
42229482 |
3.8900 |
S |
H Shares |
2016-10-11 |
|
UBS Group AG |
2034000 |
55074078 |
5.0700 |
L |
53040078 |
4.8800 |
L |
H Shares |
2016-10-10 |
花旗集团 |
Citigroup Inc. |
1592058 |
53022949 |
4.8800 |
L |
54615007 |
5.0300 |
L |
H Shares |
2016-10-10 |
花旗集团 |
Citigroup Inc. |
|
2338064 |
0.2200 |
S |
2338064 |
0.2200 |
S |
H Shares |
2016-10-10 |
花旗集团 |
Citigroup Inc. |
|
50500599 |
4.6500 |
P |
52092657 |
4.8000 |
P |
H Shares |
2016-10-07 |
花旗集团 |
Citigroup Inc. |
1874578 |
54897527 |
5.0600 |
L |
53022949 |
4.8800 |
L |
H Shares |
2016-10-07 |
花旗集团 |
Citigroup Inc. |
|
2338064 |
0.2200 |
S |
2338064 |
0.2200 |
S |
H Shares |
2016-10-07 |
花旗集团 |
Citigroup Inc. |
|
52389177 |
4.8200 |
P |
50500599 |
4.6500 |
P |
H Shares |
2016-10-07 |
摩根士丹利 |
Morgan Stanley |
1105990 |
61174483 |
5.6300 |
L |
61174483 |
5.6300 |
L |
H Shares |
2016-10-07 |
摩根士丹利 |
Morgan Stanley |
|
44700184 |
4.1100 |
S |
44700184 |
4.1100 |
S |
H Shares |
2016-10-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-10-07 |
|
UBS Group AG |
|
55629960 |
5.1200 |
L |
55146834 |
5.0800 |
L |
H Shares |
2016-10-07 |
|
UBS Group AG |
1300000 |
42532065 |
3.9200 |
S |
43832065 |
4.0400 |
S |
H Shares |
2016-10-06 |
摩根士丹利 |
Morgan Stanley |
13990 |
61098483 |
5.6200 |
L |
61098483 |
5.6200 |
L |
H Shares |
2016-10-06 |
摩根士丹利 |
Morgan Stanley |
|
44552184 |
4.1000 |
S |
44552184 |
4.1000 |
S |
H Shares |
2016-10-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-10-06 |
|
UBS Group AG |
1235226 |
43767291 |
4.0300 |
S |
42532065 |
3.9200 |
S |
H Shares |
2016-10-06 |
|
UBS Group AG |
|
56845167 |
5.2400 |
L |
55629960 |
5.1200 |
L |
H Shares |
2016-10-05 |
摩根士丹利 |
Morgan Stanley |
524010 |
61708483 |
5.6800 |
L |
61708483 |
5.6800 |
L |
H Shares |
2016-10-05 |
摩根士丹利 |
Morgan Stanley |
|
46282184 |
4.2600 |
S |
46282184 |
4.2600 |
S |
H Shares |
2016-10-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-10-05 |
|
UBS Group AG |
2000000 |
41767291 |
3.8500 |
S |
43767291 |
4.0300 |
S |
H Shares |
2016-10-05 |
|
UBS Group AG |
|
54894415 |
5.0600 |
L |
56845167 |
5.2400 |
L |
H Shares |
2016-10-04 |
摩根大通 |
JPMorgan Chase & Co. |
12393740 |
69307173 |
6.3800 |
L |
56913433 |
5.2400 |
L |
H Shares |
2016-10-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
1002000 |
0.0900 |
S |
1040000 |
0.0900 |
S |
H Shares |
2016-10-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
44500128 |
4.0900 |
P |
30500128 |
2.8000 |
P |
H Shares |
2016-10-04 |
摩根士丹利 |
Morgan Stanley |
934010 |
61920483 |
5.7000 |
L |
61920483 |
5.7000 |
L |
H Shares |
2016-10-04 |
摩根士丹利 |
Morgan Stanley |
|
45644184 |
4.2000 |
S |
45644184 |
4.2000 |
S |
H Shares |
2016-10-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-10-04 |
|
UBS Group AG |
|
38767291 |
3.5700 |
S |
41767291 |
3.8500 |
S |
H Shares |
2016-10-04 |
|
UBS Group AG |
692486 |
54201929 |
4.9900 |
L |
54894415 |
5.0600 |
L |
H Shares |
2016-10-03 |
摩根士丹利 |
Morgan Stanley |
428000 |
61696151 |
5.6800 |
L |
61696151 |
5.6800 |
L |
H Shares |
2016-10-03 |
摩根士丹利 |
Morgan Stanley |
|
45422184 |
4.1800 |
S |
45422184 |
4.1800 |
S |
H Shares |
2016-10-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-09-30 |
摩根士丹利 |
Morgan Stanley |
384010 |
61248151 |
5.6400 |
L |
61248151 |
5.6400 |
L |
H Shares |
2016-09-30 |
摩根士丹利 |
Morgan Stanley |
|
44996184 |
4.1400 |
S |
44996184 |
4.1400 |
S |
H Shares |
2016-09-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-09-29 |
摩根士丹利 |
Morgan Stanley |
|
44760184 |
4.1200 |
S |
44760184 |
4.1200 |
S |
H Shares |
2016-09-29 |
摩根士丹利 |
Morgan Stanley |
227990 |
61238151 |
5.6300 |
L |
61238151 |
5.6300 |
L |
H Shares |
2016-09-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-09-28 |
摩根士丹利 |
Morgan Stanley |
732000 |
62454483 |
5.7500 |
L |
62454483 |
5.7500 |
L |
H Shares |
2016-09-28 |
摩根士丹利 |
Morgan Stanley |
|
44972184 |
4.1400 |
S |
44972184 |
4.1400 |
S |
H Shares |
2016-09-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-09-27 |
摩根士丹利 |
Morgan Stanley |
519990 |
62256003 |
5.7300 |
L |
62256003 |
5.7300 |
L |
H Shares |
2016-09-27 |
摩根士丹利 |
Morgan Stanley |
|
44730929 |
4.1100 |
S |
44730929 |
4.1100 |
S |
H Shares |
2016-09-26 |
摩根士丹利 |
Morgan Stanley |
210020 |
61322048 |
5.6400 |
L |
61322048 |
5.6400 |
L |
H Shares |
2016-09-26 |
摩根士丹利 |
Morgan Stanley |
|
44602929 |
4.1000 |
S |
44602929 |
4.1000 |
S |
H Shares |
2016-09-23 |
摩根士丹利 |
Morgan Stanley |
1423990 |
63506553 |
5.8400 |
L |
63506553 |
5.8400 |
L |
H Shares |
2016-09-23 |
摩根士丹利 |
Morgan Stanley |
|
44782929 |
4.1200 |
S |
44782929 |
4.1200 |
S |
H Shares |
2016-09-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-09-23 |
|
UBS Group AG |
2771553 |
56142646 |
5.1700 |
L |
53371093 |
4.9200 |
L |
H Shares |
2016-09-23 |
|
UBS Group AG |
|
39987291 |
3.6800 |
S |
37987291 |
3.5000 |
S |
H Shares |
2016-09-22 |
|
UBS Group AG |
|
61774095 |
5.6900 |
L |
56142646 |
5.1700 |
L |
H Shares |
2016-09-22 |
|
UBS Group AG |
4409774 |
44397065 |
4.0900 |
S |
39987291 |
3.6800 |
S |
H Shares |
2016-09-22 |
摩根士丹利 |
Morgan Stanley |
2241012 |
65747565 |
6.0500 |
L |
63506553 |
5.8400 |
L |
H Shares |
2016-09-22 |
摩根士丹利 |
Morgan Stanley |
|
45210929 |
4.1600 |
S |
44782929 |
4.1200 |
S |
H Shares |
2016-09-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-09-22 |
摩根士丹利 |
Morgan Stanley |
9247971 |
65747565 |
6.0500 |
L |
65747565 |
6.0500 |
L |
H Shares |
2016-09-22 |
摩根士丹利 |
Morgan Stanley |
|
45210929 |
4.1600 |
S |
45210929 |
4.1600 |
S |
H Shares |
2016-09-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-09-21 |
摩根士丹利 |
Morgan Stanley |
61 |
65494228 |
6.0300 |
L |
65494228 |
6.0300 |
L |
H Shares |
2016-09-21 |
摩根士丹利 |
Morgan Stanley |
|
47220929 |
4.3400 |
S |
47220929 |
4.3400 |
S |
H Shares |
2016-09-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-09-20 |
摩根士丹利 |
Morgan Stanley |
|
48824929 |
4.4900 |
S |
48824929 |
4.4900 |
S |
H Shares |
2016-09-20 |
摩根士丹利 |
Morgan Stanley |
244000 |
65494906 |
6.0300 |
L |
65494906 |
6.0300 |
L |
H Shares |
2016-09-19 |
摩根士丹利 |
Morgan Stanley |
250000 |
65421906 |
6.0200 |
L |
65421906 |
6.0200 |
L |
H Shares |
2016-09-19 |
摩根士丹利 |
Morgan Stanley |
|
49012929 |
4.5100 |
S |
49012929 |
4.5100 |
S |
H Shares |
2016-09-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-09-16 |
摩根士丹利 |
Morgan Stanley |
361900 |
65783906 |
6.0500 |
L |
65783906 |
6.0500 |
L |
H Shares |
2016-09-16 |
摩根士丹利 |
Morgan Stanley |
|
49374929 |
4.5400 |
S |
49374929 |
4.5400 |
S |
H Shares |
2016-09-15 |
|
UBS Group AG |
5300000 |
41946458 |
3.8600 |
S |
47246458 |
4.3500 |
S |
H Shares |
2016-09-15 |
|
UBS Group AG |
|
55309882 |
5.0900 |
L |
61021800 |
5.6200 |
L |
H Shares |
2016-09-15 |
摩根士丹利 |
Morgan Stanley |
1074060 |
66709906 |
6.1400 |
L |
66709906 |
6.1400 |
L |
H Shares |
2016-09-15 |
摩根士丹利 |
Morgan Stanley |
|
50622929 |
4.6600 |
S |
50622929 |
4.6600 |
S |
H Shares |
2016-09-14 |
摩根士丹利 |
Morgan Stanley |
759960 |
67229228 |
6.1900 |
L |
67229228 |
6.1900 |
L |
H Shares |
2016-09-14 |
摩根士丹利 |
Morgan Stanley |
|
50608929 |
4.6600 |
S |
50608929 |
4.6600 |
S |
H Shares |
2016-09-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-09-14 |
|
UBS Group AG |
2600000 |
44546458 |
4.1000 |
S |
41946458 |
3.8600 |
S |
H Shares |
2016-09-14 |
|
UBS Group AG |
|
57975880 |
5.3400 |
L |
55309882 |
5.0900 |
L |
H Shares |
2016-09-13 |
摩根士丹利 |
Morgan Stanley |
1112100 |
67067228 |
6.1700 |
L |
67067228 |
6.1700 |
L |
H Shares |
2016-09-13 |
摩根士丹利 |
Morgan Stanley |
|
50978929 |
4.6900 |
S |
50978929 |
4.6900 |
S |
H Shares |
2016-09-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-09-12 |
摩根士丹利 |
Morgan Stanley |
1663800 |
66635228 |
6.1300 |
L |
66635228 |
6.1300 |
L |
H Shares |
2016-09-12 |
摩根士丹利 |
Morgan Stanley |
|
50268929 |
4.6200 |
S |
50268929 |
4.6200 |
S |
H Shares |
2016-09-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-09-09 |
摩根大通 |
JPMorgan Chase & Co. |
4006000 |
76634173 |
7.0500 |
L |
72628173 |
6.6800 |
L |
H Shares |
2016-09-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
4506127 |
0.4100 |
S |
4462127 |
0.4100 |
S |
H Shares |
2016-09-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
45854128 |
4.2200 |
P |
45854128 |
4.2200 |
P |
H Shares |
2016-09-09 |
摩根士丹利 |
Morgan Stanley |
1173900 |
67824047 |
6.2400 |
L |
67824047 |
6.2400 |
L |
H Shares |
2016-09-09 |
摩根士丹利 |
Morgan Stanley |
|
51164929 |
4.7100 |
S |
51164929 |
4.7100 |
S |
H Shares |
2016-09-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-09-08 |
摩根大通 |
JPMorgan Chase & Co. |
850000 |
75784173 |
6.9700 |
L |
76634173 |
7.0500 |
L |
H Shares |
2016-09-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
4502127 |
0.4100 |
S |
4506127 |
0.4100 |
S |
H Shares |
2016-09-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
44658128 |
4.1100 |
P |
45854128 |
4.2200 |
P |
H Shares |
2016-09-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-09-08 |
摩根士丹利 |
Morgan Stanley |
|
50916929 |
4.6800 |
S |
50916929 |
4.6800 |
S |
H Shares |
2016-09-08 |
摩根士丹利 |
Morgan Stanley |
244000 |
68173525 |
6.2700 |
L |
68173525 |
6.2700 |
L |
H Shares |
2016-09-07 |
|
UBS Group AG |
3070000 |
41476458 |
3.8200 |
S |
44546458 |
4.1000 |
S |
H Shares |
2016-09-07 |
|
UBS Group AG |
|
55825294 |
5.1400 |
L |
58192294 |
5.3600 |
L |
H Shares |
2016-09-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-09-07 |
摩根士丹利 |
Morgan Stanley |
|
49974929 |
4.6000 |
S |
49974929 |
4.6000 |
S |
H Shares |
2016-09-07 |
摩根士丹利 |
Morgan Stanley |
5041900 |
65607228 |
6.0400 |
L |
65607228 |
6.0400 |
L |
H Shares |
2016-09-06 |
|
UBS Group AG |
|
41476458 |
3.8200 |
S |
41476458 |
3.8200 |
S |
H Shares |
2016-09-06 |
|
UBS Group AG |
3383974 |
52441320 |
4.8300 |
L |
55825294 |
5.1400 |
L |
H Shares |
2016-09-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-09-06 |
摩根士丹利 |
Morgan Stanley |
|
45638929 |
4.2000 |
S |
45638929 |
4.2000 |
S |
H Shares |
2016-09-06 |
摩根士丹利 |
Morgan Stanley |
436100 |
64685228 |
5.9500 |
L |
64685228 |
5.9500 |
L |
H Shares |
2016-09-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-09-06 |
摩根士丹利 |
Morgan Stanley |
|
45638929 |
4.2000 |
S |
49974929 |
4.6000 |
S |
H Shares |
2016-09-06 |
摩根士丹利 |
Morgan Stanley |
922000 |
64685228 |
5.9500 |
L |
65607228 |
6.0400 |
L |
H Shares |
2016-09-05 |
摩根士丹利 |
Morgan Stanley |
852000 |
60813228 |
5.6000 |
L |
60813228 |
5.6000 |
L |
H Shares |
2016-09-05 |
摩根士丹利 |
Morgan Stanley |
|
45586929 |
4.1900 |
S |
45586929 |
4.1900 |
S |
H Shares |
2016-09-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-09-02 |
摩根士丹利 |
Morgan Stanley |
569900 |
61485906 |
5.6600 |
L |
61485906 |
5.6600 |
L |
H Shares |
2016-09-02 |
摩根士丹利 |
Morgan Stanley |
|
44580929 |
4.1000 |
S |
44580929 |
4.1000 |
S |
H Shares |
2016-09-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-09-01 |
摩根士丹利 |
Morgan Stanley |
1059900 |
60087906 |
5.5300 |
L |
60087906 |
5.5300 |
L |
H Shares |
2016-09-01 |
摩根士丹利 |
Morgan Stanley |
|
45646929 |
4.2000 |
S |
45646929 |
4.2000 |
S |
H Shares |
2016-09-01 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-08-31 |
摩根士丹利 |
Morgan Stanley |
320000 |
59691906 |
5.4900 |
L |
59691906 |
5.4900 |
L |
H Shares |
2016-08-31 |
摩根士丹利 |
Morgan Stanley |
|
45328929 |
4.1700 |
S |
45328929 |
4.1700 |
S |
H Shares |
2016-08-31 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-08-29 |
摩根士丹利 |
Morgan Stanley |
647910 |
58783228 |
5.4100 |
L |
58783228 |
5.4100 |
L |
H Shares |
2016-08-29 |
摩根士丹利 |
Morgan Stanley |
|
44008929 |
4.0500 |
S |
44008929 |
4.0500 |
S |
H Shares |
2016-08-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-08-25 |
|
UBS Group AG |
|
44376458 |
4.0900 |
S |
41476458 |
3.8200 |
S |
H Shares |
2016-08-25 |
|
UBS Group AG |
2945252 |
54855955 |
5.0500 |
L |
51910703 |
4.7800 |
L |
H Shares |
2016-08-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-08-25 |
摩根士丹利 |
Morgan Stanley |
|
44304929 |
4.0800 |
S |
44304929 |
4.0800 |
S |
H Shares |
2016-08-25 |
摩根士丹利 |
Morgan Stanley |
88000 |
58419228 |
5.3800 |
L |
58419228 |
5.3800 |
L |
H Shares |
2016-08-24 |
|
UBS Group AG |
|
40776458 |
3.7600 |
S |
44376458 |
4.0900 |
S |
H Shares |
2016-08-24 |
|
UBS Group AG |
1598955 |
53257000 |
4.9000 |
L |
54855955 |
5.0500 |
L |
H Shares |
2016-08-24 |
摩根士丹利 |
Morgan Stanley |
3005910 |
61677227 |
5.6800 |
L |
61677227 |
5.6800 |
L |
H Shares |
2016-08-24 |
摩根士丹利 |
Morgan Stanley |
|
47400929 |
4.3600 |
S |
47400929 |
4.3600 |
S |
H Shares |
2016-08-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-08-23 |
摩根士丹利 |
Morgan Stanley |
126000 |
61535227 |
5.6600 |
L |
61535227 |
5.6600 |
L |
H Shares |
2016-08-23 |
摩根士丹利 |
Morgan Stanley |
|
47468929 |
4.3700 |
S |
47468929 |
4.3700 |
S |
H Shares |
2016-08-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-08-22 |
摩根士丹利 |
Morgan Stanley |
3040000 |
58599228 |
5.3900 |
L |
58599228 |
5.3900 |
L |
H Shares |
2016-08-22 |
摩根士丹利 |
Morgan Stanley |
|
44278929 |
4.0700 |
S |
44278929 |
4.0700 |
S |
H Shares |
2016-08-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-08-19 |
摩根士丹利 |
Morgan Stanley |
|
58937228 |
5.4200 |
L |
58599228 |
5.3900 |
L |
H Shares |
2016-08-19 |
摩根士丹利 |
Morgan Stanley |
1114000 |
43164929 |
3.9700 |
S |
44278929 |
4.0700 |
S |
H Shares |
2016-08-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-08-19 |
摩根士丹利 |
Morgan Stanley |
1527910 |
58937228 |
5.4200 |
L |
58937228 |
5.4200 |
L |
H Shares |
2016-08-19 |
摩根士丹利 |
Morgan Stanley |
|
43164929 |
3.9700 |
S |
43164929 |
3.9700 |
S |
H Shares |
2016-08-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-08-18 |
摩根士丹利 |
Morgan Stanley |
446000 |
43610929 |
4.0100 |
S |
43164929 |
3.9700 |
S |
H Shares |
2016-08-18 |
摩根士丹利 |
Morgan Stanley |
|
58780388 |
5.4100 |
L |
58937228 |
5.4200 |
L |
H Shares |
2016-08-18 |
摩根士丹利 |
Morgan Stanley |
8010 |
58780388 |
5.4100 |
L |
58780388 |
5.4100 |
L |
H Shares |
2016-08-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-08-18 |
摩根士丹利 |
Morgan Stanley |
|
43610929 |
4.0100 |
S |
43610929 |
4.0100 |
S |
H Shares |
2016-08-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-08-17 |
花旗集团 |
Citigroup Inc. |
2014985 |
66427816 |
6.1200 |
L |
64412831 |
5.9300 |
L |
H Shares |
2016-08-17 |
花旗集团 |
Citigroup Inc. |
|
3238128 |
0.3000 |
S |
3038128 |
0.2800 |
S |
H Shares |
2016-08-17 |
花旗集团 |
Citigroup Inc. |
|
59583402 |
5.4900 |
P |
58568417 |
5.3900 |
P |
H Shares |
2016-08-17 |
摩根士丹利 |
Morgan Stanley |
2923934 |
60355242 |
5.5500 |
L |
60355242 |
5.5500 |
L |
H Shares |
2016-08-17 |
摩根士丹利 |
Morgan Stanley |
|
45586004 |
4.1900 |
S |
45586004 |
4.1900 |
S |
H Shares |
2016-08-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-08-16 |
摩根士丹利 |
Morgan Stanley |
339963 |
59737238 |
5.5000 |
L |
59737238 |
5.5000 |
L |
H Shares |
2016-08-16 |
摩根士丹利 |
Morgan Stanley |
|
45616000 |
4.2000 |
S |
45616000 |
4.2000 |
S |
H Shares |
2016-08-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-08-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-08-15 |
摩根士丹利 |
Morgan Stanley |
|
46304000 |
4.2600 |
S |
46304000 |
4.2600 |
S |
H Shares |
2016-08-15 |
摩根士丹利 |
Morgan Stanley |
826003 |
60493238 |
5.5700 |
L |
60493238 |
5.5700 |
L |
H Shares |
2016-08-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-08-12 |
摩根士丹利 |
Morgan Stanley |
|
46518000 |
4.2800 |
S |
46518000 |
4.2800 |
S |
H Shares |
2016-08-12 |
摩根士丹利 |
Morgan Stanley |
34000 |
60732043 |
5.5900 |
L |
60732043 |
5.5900 |
L |
H Shares |
2016-08-11 |
摩根士丹利 |
Morgan Stanley |
684000 |
60876043 |
5.6000 |
L |
60876043 |
5.6000 |
L |
H Shares |
2016-08-11 |
摩根士丹利 |
Morgan Stanley |
|
47678805 |
4.3900 |
S |
47678805 |
4.3900 |
S |
H Shares |
2016-08-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-08-10 |
摩根士丹利 |
Morgan Stanley |
485900 |
60186043 |
5.5400 |
L |
60186043 |
5.5400 |
L |
H Shares |
2016-08-10 |
摩根士丹利 |
Morgan Stanley |
|
47266805 |
4.3500 |
S |
47266805 |
4.3500 |
S |
H Shares |
2016-08-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-08-09 |
|
UBS Group AG |
4146019 |
57134576 |
5.2600 |
L |
52988557 |
4.8800 |
L |
H Shares |
2016-08-09 |
|
UBS Group AG |
|
41114858 |
3.7900 |
S |
38890858 |
3.5800 |
S |
H Shares |
2016-08-09 |
摩根士丹利 |
Morgan Stanley |
3274010 |
57914043 |
5.3300 |
L |
57914043 |
5.3300 |
L |
H Shares |
2016-08-09 |
摩根士丹利 |
Morgan Stanley |
|
43702805 |
4.0200 |
S |
43702805 |
4.0200 |
S |
H Shares |
2016-08-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-08-08 |
|
UBS Group AG |
5233998 |
51900578 |
4.7800 |
L |
57134576 |
5.2600 |
L |
H Shares |
2016-08-08 |
|
UBS Group AG |
|
36214858 |
3.3400 |
S |
41114858 |
3.7900 |
S |
H Shares |
2016-08-08 |
摩根士丹利 |
Morgan Stanley |
|
56312043 |
5.1800 |
L |
57914043 |
5.3300 |
L |
H Shares |
2016-08-08 |
摩根士丹利 |
Morgan Stanley |
538000 |
43164805 |
3.9700 |
S |
43702805 |
4.0200 |
S |
H Shares |
2016-08-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-08-08 |
摩根士丹利 |
Morgan Stanley |
2010 |
56312043 |
5.1800 |
L |
56312043 |
5.1800 |
L |
H Shares |
2016-08-08 |
摩根士丹利 |
Morgan Stanley |
|
43164805 |
3.9700 |
S |
43164805 |
3.9700 |
S |
H Shares |
2016-08-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-08-05 |
摩根士丹利 |
Morgan Stanley |
2174000 |
54138043 |
4.9800 |
L |
56312043 |
5.1800 |
L |
H Shares |
2016-08-05 |
摩根士丹利 |
Morgan Stanley |
|
40810805 |
3.7500 |
S |
43164805 |
3.9700 |
S |
H Shares |
2016-08-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-08-03 |
摩根士丹利 |
Morgan Stanley |
1625083 |
55673126 |
5.1200 |
L |
54048043 |
4.9700 |
L |
H Shares |
2016-08-03 |
摩根士丹利 |
Morgan Stanley |
|
42326012 |
3.8900 |
S |
40796929 |
3.7500 |
S |
H Shares |
2016-08-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-08-01 |
花旗集团 |
Citigroup Inc. |
1962350 |
67181048 |
6.1900 |
L |
67181048 |
6.1900 |
L |
H Shares |
2016-08-01 |
花旗集团 |
Citigroup Inc. |
|
3008345 |
0.2800 |
S |
3008345 |
0.2800 |
S |
H Shares |
2016-08-01 |
花旗集团 |
Citigroup Inc. |
|
61676417 |
5.6800 |
P |
61676417 |
5.6800 |
P |
H Shares |
2016-08-01 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-08-01 |
摩根士丹利 |
Morgan Stanley |
|
43905792 |
4.0400 |
S |
43905792 |
4.0400 |
S |
H Shares |
2016-08-01 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-08-01 |
摩根士丹利 |
Morgan Stanley |
774766 |
57310906 |
5.2700 |
L |
57310906 |
5.2700 |
L |
H Shares |
2016-08-01 |
摩根士丹利 |
Morgan Stanley |
1579780 |
43905792 |
4.0400 |
S |
42326012 |
3.8900 |
S |
H Shares |
2016-08-01 |
摩根士丹利 |
Morgan Stanley |
|
57310906 |
4.2700 |
L |
55911126 |
5.1400 |
L |
H Shares |
2016-07-29 |
摩根士丹利 |
Morgan Stanley |
3542139 |
53768767 |
4.9500 |
L |
57310906 |
5.2700 |
L |
H Shares |
2016-07-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-07-29 |
摩根士丹利 |
Morgan Stanley |
|
40164592 |
3.6900 |
S |
43905792 |
4.0400 |
S |
H Shares |
2016-07-28 |
花旗集团 |
Citigroup Inc. |
1962350 |
67181048 |
6.1900 |
L |
67181048 |
6.1900 |
L |
H Shares |
2016-07-28 |
花旗集团 |
Citigroup Inc. |
|
3008345 |
0.2800 |
S |
3008345 |
0.2800 |
S |
H Shares |
2016-07-28 |
花旗集团 |
Citigroup Inc. |
|
61676417 |
5.6800 |
P |
61676417 |
5.6800 |
P |
H Shares |
2016-07-28 |
摩根士丹利 |
Morgan Stanley |
1386760 |
55155527 |
5.0700 |
L |
53768767 |
4.9500 |
L |
H Shares |
2016-07-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-07-28 |
摩根士丹利 |
Morgan Stanley |
5125384 |
45289976 |
4.1700 |
S |
40164592 |
3.6900 |
S |
H Shares |
2016-07-27 |
花旗集团 |
Citigroup Inc. |
6103999 |
61077049 |
5.6300 |
L |
67181048 |
6.1900 |
L |
H Shares |
2016-07-27 |
花旗集团 |
Citigroup Inc. |
|
3008345 |
0.2800 |
S |
3008345 |
0.2800 |
S |
H Shares |
2016-07-27 |
花旗集团 |
Citigroup Inc. |
|
55572418 |
5.1200 |
P |
61676417 |
5.6800 |
P |
H Shares |
2016-07-27 |
摩根士丹利 |
Morgan Stanley |
1615992 |
60324275 |
5.5500 |
L |
60324275 |
5.5500 |
L |
H Shares |
2016-07-27 |
摩根士丹利 |
Morgan Stanley |
|
46722100 |
4.3000 |
S |
46722100 |
4.3000 |
S |
H Shares |
2016-07-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-07-26 |
摩根士丹利 |
Morgan Stanley |
4806000 |
64579572 |
5.9400 |
L |
64579572 |
5.9400 |
L |
H Shares |
2016-07-26 |
摩根士丹利 |
Morgan Stanley |
|
48641454 |
4.4700 |
S |
48641454 |
4.4700 |
S |
H Shares |
2016-07-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
|
|
|
H Shares |
2016-07-25 |
花旗集团 |
Citigroup Inc. |
4800000 |
66077049 |
6.0900 |
L |
61277049 |
5.6400 |
L |
H Shares |
2016-07-25 |
花旗集团 |
Citigroup Inc. |
|
3008345 |
0.2800 |
S |
3008345 |
0.2800 |
S |
H Shares |
2016-07-25 |
花旗集团 |
Citigroup Inc. |
|
60572418 |
5.5800 |
P |
55772418 |
5.1400 |
P |
H Shares |
2016-07-25 |
摩根士丹利 |
Morgan Stanley |
4340499 |
68920071 |
6.3400 |
L |
64579572 |
5.9400 |
L |
H Shares |
2016-07-25 |
摩根士丹利 |
Morgan Stanley |
|
51813953 |
4.7700 |
S |
48641454 |
4.4700 |
S |
H Shares |
2016-07-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-07-25 |
摩根士丹利 |
Morgan Stanley |
1526000 |
68920071 |
6.3400 |
L |
68920071 |
6.3400 |
L |
H Shares |
2016-07-25 |
摩根士丹利 |
Morgan Stanley |
|
51813953 |
4.7700 |
S |
51813953 |
4.7700 |
S |
H Shares |
2016-07-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-07-22 |
花旗集团 |
Citigroup Inc. |
1962350 |
66077049 |
6.0800 |
L |
66077049 |
6.0800 |
L |
H Shares |
2016-07-22 |
花旗集团 |
Citigroup Inc. |
|
3008345 |
0.2700 |
S |
3008345 |
0.2700 |
S |
H Shares |
2016-07-22 |
花旗集团 |
Citigroup Inc. |
|
60572418 |
5.5700 |
P |
60572418 |
5.5700 |
P |
H Shares |
2016-07-22 |
摩根士丹利 |
Morgan Stanley |
4753984 |
69669934 |
6.4100 |
L |
69669934 |
6.4100 |
L |
H Shares |
2016-07-22 |
摩根士丹利 |
Morgan Stanley |
|
53855635 |
4.9500 |
S |
53855635 |
4.9500 |
S |
H Shares |
2016-07-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-07-21 |
花旗集团 |
Citigroup Inc. |
0 |
67674049 |
6.2300 |
L |
66077049 |
6.0800 |
L |
H Shares |
2016-07-21 |
花旗集团 |
Citigroup Inc. |
|
62169418 |
5.7200 |
P |
60572418 |
5.5700 |
P |
H Shares |
2016-07-21 |
花旗集团 |
Citigroup Inc. |
|
3008345 |
0.2700 |
S |
3008345 |
0.2700 |
S |
H Shares |
2016-07-21 |
摩根士丹利 |
Morgan Stanley |
|
68999934 |
6.3500 |
L |
69669934 |
6.4100 |
L |
H Shares |
2016-07-21 |
摩根士丹利 |
Morgan Stanley |
1730000 |
55585635 |
5.1100 |
S |
53855635 |
4.9500 |
S |
H Shares |
2016-07-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-07-21 |
摩根士丹利 |
Morgan Stanley |
950000 |
68999934 |
6.3500 |
L |
68999934 |
6.3500 |
L |
H Shares |
2016-07-21 |
摩根士丹利 |
Morgan Stanley |
|
55585635 |
5.1100 |
S |
55585635 |
5.1100 |
S |
H Shares |
2016-07-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-07-20 |
花旗集团 |
Citigroup Inc. |
2878500 |
64795549 |
5.9600 |
L |
67674049 |
6.2300 |
L |
H Shares |
2016-07-20 |
花旗集团 |
Citigroup Inc. |
|
3008345 |
0.2700 |
S |
3008345 |
0.2700 |
S |
H Shares |
2016-07-20 |
花旗集团 |
Citigroup Inc. |
|
59290918 |
5.4600 |
P |
62169418 |
5.7200 |
P |
H Shares |
2016-07-20 |
摩根士丹利 |
Morgan Stanley |
5080000 |
75425024 |
6.9400 |
L |
75425024 |
6.9400 |
L |
H Shares |
2016-07-20 |
摩根士丹利 |
Morgan Stanley |
|
61293371 |
5.6400 |
S |
61293371 |
5.6400 |
S |
H Shares |
2016-07-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-07-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-07-19 |
摩根士丹利 |
Morgan Stanley |
|
67777371 |
6.2400 |
S |
67777371 |
6.2400 |
S |
H Shares |
2016-07-19 |
摩根士丹利 |
Morgan Stanley |
5770000 |
81173670 |
7.4700 |
L |
81173670 |
7.4700 |
L |
H Shares |
2016-07-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-07-19 |
摩根士丹利 |
Morgan Stanley |
5748646 |
81173670 |
7.4700 |
L |
75425024 |
6.9400 |
L |
H Shares |
2016-07-19 |
摩根士丹利 |
Morgan Stanley |
6484000 |
67777371 |
6.2400 |
S |
61293371 |
5.6400 |
S |
H Shares |
2016-07-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
5024000 |
0.4600 |
S |
5104000 |
0.4700 |
S |
H Shares |
2016-07-18 |
摩根大通 |
JPMorgan Chase & Co. |
4048000 |
76295173 |
7.0200 |
L |
72247173 |
6.6500 |
L |
H Shares |
2016-07-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
47342128 |
4.3600 |
P |
47902128 |
4.4100 |
P |
H Shares |
2016-07-18 |
摩根士丹利 |
Morgan Stanley |
11258000 |
69915670 |
6.4300 |
L |
81173670 |
7.4700 |
L |
H Shares |
2016-07-18 |
摩根士丹利 |
Morgan Stanley |
11588000 |
56189371 |
5.1700 |
S |
67777371 |
6.2400 |
S |
H Shares |
2016-07-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-07-18 |
摩根士丹利 |
Morgan Stanley |
|
56189371 |
5.1700 |
S |
56189371 |
5.1700 |
S |
H Shares |
2016-07-18 |
摩根士丹利 |
Morgan Stanley |
11287984 |
69915670 |
6.4300 |
L |
69915670 |
6.4300 |
L |
H Shares |
2016-07-15 |
|
UBS Group AG |
|
41599254 |
3.8300 |
S |
34121367 |
3.1400 |
S |
H Shares |
2016-07-15 |
|
UBS Group AG |
5867835 |
55402783 |
5.1000 |
L |
49534948 |
4.5600 |
L |
H Shares |
2016-07-15 |
摩根士丹利 |
Morgan Stanley |
3325312 |
68884793 |
6.3400 |
L |
68884793 |
6.3400 |
L |
H Shares |
2016-07-15 |
摩根士丹利 |
Morgan Stanley |
|
55990494 |
5.1500 |
S |
55990494 |
5.1500 |
S |
H Shares |
2016-07-14 |
摩根士丹利 |
Morgan Stanley |
1379984 |
68130793 |
6.2700 |
L |
68130793 |
6.2700 |
L |
H Shares |
2016-07-14 |
摩根士丹利 |
Morgan Stanley |
|
57938494 |
5.3300 |
S |
57938494 |
5.3300 |
S |
H Shares |
2016-07-13 |
摩根大通 |
JPMorgan Chase & Co. |
7342000 |
73915173 |
6.8000 |
L |
81257173 |
7.4800 |
L |
H Shares |
2016-07-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
3548000 |
0.3200 |
S |
5012000 |
0.4600 |
S |
H Shares |
2016-07-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
49142128 |
4.5200 |
P |
49142128 |
4.5200 |
P |
H Shares |
2016-07-13 |
|
UBS Group AG |
8420019 |
47030770 |
4.3300 |
L |
55450789 |
5.1100 |
L |
H Shares |
2016-07-13 |
|
UBS Group AG |
|
35741254 |
3.2900 |
S |
41599254 |
3.8300 |
S |
H Shares |
2016-07-13 |
摩根士丹利 |
Morgan Stanley |
11099601 |
57031192 |
5.2500 |
L |
68130793 |
6.2700 |
L |
H Shares |
2016-07-13 |
摩根士丹利 |
Morgan Stanley |
10717601 |
47220893 |
4.3400 |
S |
57938494 |
5.3300 |
S |
H Shares |
2016-07-13 |
摩根士丹利 |
Morgan Stanley |
8930975 |
57031192 |
5.2500 |
L |
57031192 |
5.2500 |
L |
H Shares |
2016-07-13 |
摩根士丹利 |
Morgan Stanley |
|
47220893 |
4.3400 |
S |
47220893 |
4.3400 |
S |
H Shares |
2016-07-12 |
花旗集团 |
Citigroup Inc. |
1500000 |
65629928 |
6.0400 |
L |
64129928 |
5.9000 |
L |
H Shares |
2016-07-12 |
花旗集团 |
Citigroup Inc. |
|
1520224 |
0.1400 |
S |
1520224 |
0.1400 |
S |
H Shares |
2016-07-12 |
花旗集团 |
Citigroup Inc. |
|
62583418 |
5.7600 |
P |
61083418 |
5.6200 |
P |
H Shares |
2016-07-12 |
摩根大通 |
JPMorgan Chase & Co. |
2950260 |
76865433 |
7.0700 |
L |
73915173 |
6.8000 |
L |
H Shares |
2016-07-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
3524000 |
0.3200 |
S |
3548000 |
0.3200 |
S |
H Shares |
2016-07-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
49142128 |
4.5200 |
P |
49142128 |
4.5200 |
P |
H Shares |
2016-07-12 |
摩根士丹利 |
Morgan Stanley |
2027399 |
54693793 |
5.0300 |
L |
54693793 |
5.0300 |
L |
H Shares |
2016-07-12 |
摩根士丹利 |
Morgan Stanley |
|
46235893 |
4.2500 |
S |
46235893 |
4.2500 |
S |
H Shares |
2016-07-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-07-11 |
摩根士丹利 |
Morgan Stanley |
566001 |
54468677 |
5.0100 |
L |
54468677 |
5.0100 |
L |
H Shares |
2016-07-11 |
摩根士丹利 |
Morgan Stanley |
|
46200777 |
4.2500 |
S |
46200777 |
4.2500 |
S |
H Shares |
2016-07-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-07-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-07-08 |
摩根士丹利 |
Morgan Stanley |
|
45836225 |
4.2200 |
S |
46200777 |
4.2500 |
S |
H Shares |
2016-07-08 |
摩根士丹利 |
Morgan Stanley |
1061999 |
53406678 |
4.9100 |
L |
54468677 |
5.0100 |
L |
H Shares |
2016-07-07 |
花旗集团 |
Citigroup Inc. |
0 |
66967928 |
6.1600 |
L |
65836928 |
6.0600 |
L |
H Shares |
2016-07-07 |
花旗集团 |
Citigroup Inc. |
|
1520224 |
0.1400 |
S |
1520224 |
0.1400 |
S |
H Shares |
2016-07-07 |
花旗集团 |
Citigroup Inc. |
|
63921418 |
5.8800 |
P |
62790418 |
5.7800 |
P |
H Shares |
2016-07-05 |
|
UBS Group AG |
|
37915254 |
3.4900 |
S |
35741254 |
3.2900 |
S |
H Shares |
2016-07-05 |
|
UBS Group AG |
4764025 |
55360584 |
5.1000 |
L |
50596559 |
4.6600 |
L |
H Shares |
2016-07-04 |
|
UBS Group AG |
|
36415254 |
3.3500 |
S |
37915254 |
3.4900 |
S |
H Shares |
2016-07-04 |
|
UBS Group AG |
2780000 |
55208749 |
5.0800 |
L |
55360584 |
5.1000 |
L |
H Shares |
2016-06-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
50074128 |
4.6100 |
P |
50074128 |
4.6100 |
P |
H Shares |
2016-06-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
3012000 |
0.2700 |
S |
3512000 |
0.3200 |
S |
H Shares |
2016-06-30 |
摩根大通 |
JPMorgan Chase & Co. |
1238000 |
75339433 |
6.9300 |
L |
76577433 |
7.0500 |
L |
H Shares |
2016-06-30 |
摩根士丹利 |
Morgan Stanley |
2688317 |
56151874 |
5.1700 |
L |
53463557 |
4.9200 |
L |
H Shares |
2016-06-30 |
摩根士丹利 |
Morgan Stanley |
|
49539575 |
4.5600 |
S |
47199258 |
4.3400 |
S |
H Shares |
2016-06-30 |
|
UBS Group AG |
|
36415254 |
3.3500 |
S |
36415254 |
3.3500 |
S |
H Shares |
2016-06-30 |
|
UBS Group AG |
1617999 |
53590853 |
4.9400 |
L |
55208852 |
5.0800 |
L |
H Shares |
2016-06-29 |
花旗集团 |
Citigroup Inc. |
0 |
66523180 |
6.1200 |
L |
68050180 |
6.2600 |
L |
H Shares |
2016-06-29 |
花旗集团 |
Citigroup Inc. |
|
1999974 |
0.1800 |
S |
1999974 |
0.1800 |
S |
H Shares |
2016-06-29 |
花旗集团 |
Citigroup Inc. |
|
62346920 |
5.7400 |
P |
64023920 |
5.8900 |
P |
H Shares |
2016-06-29 |
摩根士丹利 |
Morgan Stanley |
|
48294647 |
4.4400 |
S |
48294647 |
4.4400 |
S |
H Shares |
2016-06-29 |
摩根士丹利 |
Morgan Stanley |
1436000 |
55078415 |
5.0700 |
L |
55078415 |
5.0700 |
L |
H Shares |
2016-06-28 |
花旗集团 |
Citigroup Inc. |
92000 |
68187080 |
6.2700 |
L |
66523180 |
6.1200 |
L |
H Shares |
2016-06-28 |
花旗集团 |
Citigroup Inc. |
|
1999974 |
0.1800 |
S |
1999974 |
0.1800 |
S |
H Shares |
2016-06-28 |
花旗集团 |
Citigroup Inc. |
|
63910820 |
5.8800 |
P |
62346920 |
5.7400 |
P |
H Shares |
2016-06-28 |
摩根士丹利 |
Morgan Stanley |
1088870 |
54640598 |
5.0300 |
L |
54640598 |
5.0300 |
L |
H Shares |
2016-06-28 |
摩根士丹利 |
Morgan Stanley |
|
48052777 |
4.4200 |
S |
48052777 |
4.4200 |
S |
H Shares |
2016-06-27 |
摩根士丹利 |
Morgan Stanley |
651932 |
54014666 |
4.9700 |
L |
54666598 |
5.0300 |
L |
H Shares |
2016-06-27 |
摩根士丹利 |
Morgan Stanley |
|
47348882 |
4.3600 |
S |
48052777 |
4.4200 |
S |
H Shares |
2016-06-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-06-24 |
花旗集团 |
Citigroup Inc. |
0 |
66917080 |
6.1600 |
L |
68187080 |
6.2700 |
L |
H Shares |
2016-06-24 |
花旗集团 |
Citigroup Inc. |
|
1999974 |
0.1800 |
S |
1999974 |
0.1800 |
S |
H Shares |
2016-06-24 |
花旗集团 |
Citigroup Inc. |
|
62640820 |
5.7600 |
P |
63910820 |
5.8800 |
P |
H Shares |
2016-06-24 |
摩根士丹利 |
Morgan Stanley |
843714 |
54858380 |
5.0500 |
L |
54014666 |
4.9700 |
L |
H Shares |
2016-06-24 |
摩根士丹利 |
Morgan Stanley |
|
47835224 |
4.4000 |
S |
47348882 |
4.3600 |
S |
H Shares |
2016-06-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-06-23 |
花旗集团 |
Citigroup Inc. |
0 |
67815604 |
6.2400 |
L |
66917080 |
6.1600 |
L |
H Shares |
2016-06-23 |
花旗集团 |
Citigroup Inc. |
|
1999974 |
0.1800 |
S |
1999974 |
0.1800 |
S |
H Shares |
2016-06-23 |
花旗集团 |
Citigroup Inc. |
|
63539344 |
5.8500 |
P |
62640820 |
5.7600 |
P |
H Shares |
2016-06-23 |
摩根士丹利 |
Morgan Stanley |
428772 |
55186865 |
5.0800 |
L |
55186865 |
5.0800 |
L |
H Shares |
2016-06-23 |
摩根士丹利 |
Morgan Stanley |
|
48042549 |
4.4200 |
S |
48042549 |
4.4200 |
S |
H Shares |
2016-06-22 |
摩根士丹利 |
Morgan Stanley |
158000 |
54447523 |
5.0100 |
L |
54447523 |
5.0100 |
L |
H Shares |
2016-06-22 |
摩根士丹利 |
Morgan Stanley |
|
48072549 |
4.4200 |
S |
48072549 |
4.4200 |
S |
H Shares |
2016-06-21 |
摩根士丹利 |
Morgan Stanley |
106000 |
55145524 |
5.0700 |
L |
55145524 |
5.0700 |
L |
H Shares |
2016-06-21 |
摩根士丹利 |
Morgan Stanley |
|
48286550 |
4.4400 |
S |
48286550 |
4.4400 |
S |
H Shares |
2016-06-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-06-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-06-20 |
摩根士丹利 |
Morgan Stanley |
|
48859224 |
4.4900 |
S |
48859224 |
4.4900 |
S |
H Shares |
2016-06-20 |
摩根士丹利 |
Morgan Stanley |
3228001 |
55258453 |
5.0800 |
L |
55258453 |
5.0800 |
L |
H Shares |
2016-06-17 |
摩根士丹利 |
Morgan Stanley |
|
48892311 |
4.5000 |
S |
48892311 |
4.5000 |
S |
H Shares |
2016-06-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-06-17 |
摩根士丹利 |
Morgan Stanley |
381297 |
56101842 |
5.1600 |
L |
56101842 |
5.1600 |
L |
H Shares |
2016-06-16 |
花旗集团 |
Citigroup Inc. |
12673500 |
55134104 |
5.0700 |
L |
67807604 |
6.2400 |
L |
H Shares |
2016-06-16 |
花旗集团 |
Citigroup Inc. |
|
1999974 |
0.1800 |
S |
1999974 |
0.1800 |
S |
H Shares |
2016-06-16 |
花旗集团 |
Citigroup Inc. |
|
50865844 |
4.6800 |
P |
63539344 |
5.8500 |
P |
H Shares |
2016-06-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-06-16 |
摩根士丹利 |
Morgan Stanley |
|
47682336 |
4.3900 |
S |
47682336 |
4.3900 |
S |
H Shares |
2016-06-16 |
摩根士丹利 |
Morgan Stanley |
1187201 |
56626162 |
5.2100 |
L |
56626162 |
5.2100 |
L |
H Shares |
2016-06-15 |
花旗集团 |
Citigroup Inc. |
12258400 |
42875704 |
3.9400 |
L |
55134104 |
5.0700 |
L |
H Shares |
2016-06-15 |
花旗集团 |
Citigroup Inc. |
|
1999974 |
0.1800 |
S |
1999974 |
0.1800 |
S |
H Shares |
2016-06-15 |
花旗集团 |
Citigroup Inc. |
|
38607444 |
3.5500 |
P |
50865844 |
4.6800 |
P |
H Shares |
2016-06-15 |
摩根士丹利 |
Morgan Stanley |
1322001 |
59722147 |
5.5000 |
L |
59722147 |
5.5000 |
L |
H Shares |
2016-06-15 |
摩根士丹利 |
Morgan Stanley |
|
51962085 |
4.7800 |
S |
51962085 |
4.7800 |
S |
H Shares |
2016-06-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-06-14 |
摩根士丹利 |
Morgan Stanley |
389000 |
59952316 |
5.5200 |
L |
59952316 |
5.5200 |
L |
H Shares |
2016-06-14 |
摩根士丹利 |
Morgan Stanley |
|
52033916 |
4.7900 |
S |
52033916 |
4.7900 |
S |
H Shares |
2016-06-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-06-13 |
摩根士丹利 |
Morgan Stanley |
2150000 |
60777501 |
5.5900 |
L |
60777501 |
5.5900 |
L |
H Shares |
2016-06-13 |
摩根士丹利 |
Morgan Stanley |
|
52639916 |
4.8400 |
S |
52639916 |
4.8400 |
S |
H Shares |
2016-06-10 |
摩根士丹利 |
Morgan Stanley |
|
63027669 |
5.8000 |
L |
60777501 |
5.5900 |
L |
H Shares |
2016-06-10 |
摩根士丹利 |
Morgan Stanley |
1800813 |
54440729 |
5.0100 |
S |
52639916 |
4.8400 |
S |
H Shares |
2016-06-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-06-10 |
摩根士丹利 |
Morgan Stanley |
1617999 |
63027669 |
5.8000 |
L |
63027669 |
5.8000 |
L |
H Shares |
2016-06-10 |
摩根士丹利 |
Morgan Stanley |
|
54440729 |
5.0100 |
S |
54440729 |
5.0100 |
S |
H Shares |
2016-06-10 |
摩根士丹利 |
Morgan Stanley |
|
|
|
|
0 |
0.0000 |
P |
H Shares |
2016-06-09 |
摩根士丹利 |
Morgan Stanley |
1 |
63075195 |
5.8000 |
L |
63075195 |
5.8000 |
L |
H Shares |
2016-06-09 |
摩根士丹利 |
Morgan Stanley |
|
54440730 |
5.0100 |
S |
54440730 |
5.0100 |
S |
H Shares |
2016-06-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-06-08 |
摩根士丹利 |
Morgan Stanley |
296011 |
63544658 |
5.8500 |
L |
63544658 |
5.8500 |
L |
H Shares |
2016-06-08 |
摩根士丹利 |
Morgan Stanley |
|
55072729 |
5.0700 |
S |
55072729 |
5.0700 |
S |
H Shares |
2016-06-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-06-07 |
摩根士丹利 |
Morgan Stanley |
407990 |
63130966 |
5.8100 |
L |
63130966 |
5.8100 |
L |
H Shares |
2016-06-07 |
摩根士丹利 |
Morgan Stanley |
|
55420730 |
5.1000 |
S |
55420730 |
5.1000 |
S |
H Shares |
2016-06-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-06-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
49924128 |
4.5900 |
P |
49924128 |
4.5900 |
P |
H Shares |
2016-06-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
4096000 |
0.3700 |
S |
3420000 |
0.3100 |
S |
H Shares |
2016-06-06 |
摩根大通 |
JPMorgan Chase & Co. |
1252000 |
77149433 |
7.1000 |
L |
75897433 |
6.9900 |
L |
H Shares |
2016-06-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-06-06 |
摩根士丹利 |
Morgan Stanley |
|
54433915 |
5.0100 |
S |
54433915 |
5.0100 |
S |
H Shares |
2016-06-06 |
摩根士丹利 |
Morgan Stanley |
1164002 |
62272344 |
5.7300 |
L |
62272344 |
5.7300 |
L |
H Shares |
2016-06-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-06-03 |
摩根士丹利 |
Morgan Stanley |
|
55051263 |
5.0700 |
S |
55051263 |
5.0700 |
S |
H Shares |
2016-06-03 |
摩根士丹利 |
Morgan Stanley |
1335997 |
62696718 |
5.7700 |
L |
62696718 |
5.7700 |
L |
H Shares |
2016-06-01 |
摩根士丹利 |
Morgan Stanley |
1016000 |
63012242 |
5.8000 |
L |
63012242 |
5.8000 |
L |
H Shares |
2016-06-01 |
摩根士丹利 |
Morgan Stanley |
|
56442200 |
5.1900 |
S |
56442200 |
5.1900 |
S |
H Shares |
2016-06-01 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-05-31 |
摩根士丹利 |
Morgan Stanley |
1711870 |
62310343 |
5.7300 |
L |
62310343 |
5.7300 |
L |
H Shares |
2016-05-31 |
摩根士丹利 |
Morgan Stanley |
|
55366749 |
5.0900 |
S |
55366749 |
5.0900 |
S |
H Shares |
2016-05-31 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-05-31 |
摩根大通 |
JPMorgan Chase & Co. |
267480 |
76094987 |
7.0000 |
L |
76094987 |
7.0000 |
L |
H Shares |
2016-05-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
4832449 |
0.4400 |
S |
4832449 |
0.4400 |
S |
H Shares |
2016-05-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
49920128 |
4.5900 |
P |
49920128 |
4.5900 |
P |
H Shares |
2016-05-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
4832449 |
0.4400 |
S |
4832449 |
0.4400 |
S |
H Shares |
2016-05-31 |
摩根大通 |
JPMorgan Chase & Co. |
89094 |
76094987 |
7.0000 |
L |
76094987 |
7.0000 |
L |
H Shares |
2016-05-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
49920128 |
4.5900 |
P |
49920128 |
4.5900 |
P |
H Shares |
2016-05-30 |
摩根士丹利 |
Morgan Stanley |
4000 |
62420343 |
5.7400 |
L |
62420343 |
5.7400 |
L |
H Shares |
2016-05-30 |
摩根士丹利 |
Morgan Stanley |
|
55941058 |
5.1500 |
S |
55941058 |
5.1500 |
S |
H Shares |
2016-05-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-05-27 |
摩根士丹利 |
Morgan Stanley |
406002 |
62571363 |
5.7600 |
L |
62571363 |
5.7600 |
L |
H Shares |
2016-05-27 |
摩根士丹利 |
Morgan Stanley |
|
56002328 |
5.1500 |
S |
56002328 |
5.1500 |
S |
H Shares |
2016-05-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-05-26 |
摩根士丹利 |
Morgan Stanley |
692580 |
63178547 |
5.8100 |
L |
63178547 |
5.8100 |
L |
H Shares |
2016-05-26 |
摩根士丹利 |
Morgan Stanley |
|
56083328 |
5.1600 |
S |
56083328 |
5.1600 |
S |
H Shares |
2016-05-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-05-25 |
摩根士丹利 |
Morgan Stanley |
2173999 |
63322616 |
5.8300 |
L |
63322616 |
5.8300 |
L |
H Shares |
2016-05-25 |
摩根士丹利 |
Morgan Stanley |
|
55989328 |
5.1500 |
S |
55989328 |
5.1500 |
S |
H Shares |
2016-05-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-05-24 |
摩根士丹利 |
Morgan Stanley |
636000 |
63145622 |
5.8100 |
L |
63145622 |
5.8100 |
L |
H Shares |
2016-05-24 |
摩根士丹利 |
Morgan Stanley |
|
55841328 |
5.1400 |
S |
55841328 |
5.1400 |
S |
H Shares |
2016-05-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-05-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-05-23 |
摩根士丹利 |
Morgan Stanley |
|
53888232 |
4.9600 |
S |
53888232 |
4.9600 |
S |
H Shares |
2016-05-23 |
摩根士丹利 |
Morgan Stanley |
148000 |
61037939 |
5.6200 |
L |
61037939 |
5.6200 |
L |
H Shares |
2016-05-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-05-23 |
摩根士丹利 |
Morgan Stanley |
1953096 |
53888232 |
4.9600 |
S |
55841328 |
5.1400 |
S |
H Shares |
2016-05-23 |
摩根士丹利 |
Morgan Stanley |
|
61037939 |
5.6200 |
L |
63145622 |
5.8100 |
L |
H Shares |
2016-05-20 |
摩根士丹利 |
Morgan Stanley |
178000 |
61477874 |
5.6600 |
L |
61477874 |
5.6600 |
L |
H Shares |
2016-05-20 |
摩根士丹利 |
Morgan Stanley |
|
53865328 |
4.9600 |
S |
53865328 |
4.9600 |
S |
H Shares |
2016-05-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-05-19 |
挪威中央银行 |
Norges Bank |
1052000 |
55068000 |
5.0700 |
L |
54016000 |
4.9700 |
L |
Common Stock |
2016-05-19 |
摩根士丹利 |
Morgan Stanley |
|
61891404 |
5.7000 |
L |
61477874 |
5.6600 |
L |
H Shares |
2016-05-19 |
摩根士丹利 |
Morgan Stanley |
565002 |
54430330 |
5.0100 |
S |
53865328 |
4.9600 |
S |
H Shares |
2016-05-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-05-19 |
摩根士丹利 |
Morgan Stanley |
827002 |
61891404 |
5.7000 |
L |
61891404 |
5.7000 |
L |
H Shares |
2016-05-19 |
摩根士丹利 |
Morgan Stanley |
|
54430330 |
5.0100 |
S |
54430330 |
5.0100 |
S |
H Shares |
2016-05-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-05-19 |
|
UBS Group AG |
|
22830887 |
2.1000 |
S |
23830887 |
2.1900 |
S |
H Shares |
2016-05-19 |
|
UBS Group AG |
3150916 |
55668103 |
5.1300 |
L |
52517187 |
4.8400 |
L |
H Shares |
2016-05-18 |
摩根士丹利 |
Morgan Stanley |
698000 |
61991854 |
5.7000 |
L |
61991854 |
5.7000 |
L |
H Shares |
2016-05-18 |
摩根士丹利 |
Morgan Stanley |
|
54416330 |
5.0100 |
S |
54416330 |
5.0100 |
S |
H Shares |
2016-05-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-05-18 |
|
UBS Group AG |
|
22830887 |
2.1000 |
S |
22830887 |
2.1000 |
S |
H Shares |
2016-05-18 |
|
UBS Group AG |
5933359 |
49734744 |
4.5800 |
L |
55668103 |
5.1300 |
L |
H Shares |
2016-05-17 |
摩根士丹利 |
Morgan Stanley |
6842314 |
68834168 |
6.3300 |
L |
61991854 |
5.7000 |
L |
H Shares |
2016-05-17 |
摩根士丹利 |
Morgan Stanley |
|
61458330 |
5.6600 |
S |
54416330 |
5.0100 |
S |
H Shares |
2016-05-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-05-17 |
摩根士丹利 |
Morgan Stanley |
7072000 |
68834168 |
6.3300 |
L |
68834168 |
6.3300 |
L |
H Shares |
2016-05-17 |
摩根士丹利 |
Morgan Stanley |
|
61458330 |
5.6600 |
S |
61458330 |
5.6600 |
S |
H Shares |
2016-05-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-05-16 |
挪威中央银行 |
Norges Bank |
1880000 |
53472000 |
4.9200 |
L |
55352000 |
5.1000 |
L |
Common Stock |
2016-05-16 |
摩根士丹利 |
Morgan Stanley |
248000 |
69235548 |
6.3700 |
L |
69235548 |
6.3700 |
L |
H Shares |
2016-05-16 |
摩根士丹利 |
Morgan Stanley |
|
61184330 |
5.6300 |
S |
61184330 |
5.6300 |
S |
H Shares |
2016-05-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-05-13 |
挪威中央银行 |
Norges Bank |
1120000 |
54592000 |
5.0300 |
L |
53472000 |
4.9200 |
L |
Common Stock |
2016-05-13 |
摩根士丹利 |
Morgan Stanley |
1054000 |
70250268 |
6.4600 |
L |
70250268 |
6.4600 |
L |
H Shares |
2016-05-13 |
摩根士丹利 |
Morgan Stanley |
|
61138330 |
5.6300 |
S |
61138330 |
5.6300 |
S |
H Shares |
2016-05-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-05-11 |
摩根士丹利 |
Morgan Stanley |
1670000 |
71708176 |
6.6000 |
L |
71708176 |
6.6000 |
L |
H Shares |
2016-05-11 |
摩根士丹利 |
Morgan Stanley |
|
63062330 |
5.8000 |
S |
63062330 |
5.8000 |
S |
H Shares |
2016-05-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-05-10 |
摩根大通 |
JPMorgan Chase & Co. |
2733853 |
87784057 |
8.0800 |
L |
85050204 |
7.8300 |
L |
H Shares |
2016-05-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
7070449 |
0.6500 |
S |
7070449 |
0.6500 |
S |
H Shares |
2016-05-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
52368838 |
4.8200 |
P |
52140985 |
4.8000 |
P |
H Shares |
2016-05-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-05-10 |
摩根士丹利 |
Morgan Stanley |
|
63224330 |
5.8200 |
S |
63224330 |
5.8200 |
S |
H Shares |
2016-05-10 |
摩根士丹利 |
Morgan Stanley |
682000 |
71917856 |
6.6200 |
L |
71917856 |
6.6200 |
L |
H Shares |
2016-05-09 |
摩根士丹利 |
Morgan Stanley |
1332000 |
69329856 |
6.3800 |
L |
69329856 |
6.3800 |
L |
H Shares |
2016-05-09 |
摩根士丹利 |
Morgan Stanley |
|
61004330 |
5.6100 |
S |
61004330 |
5.6100 |
S |
H Shares |
2016-05-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-05-06 |
摩根士丹利 |
Morgan Stanley |
2183307 |
71628782 |
6.5900 |
L |
71628782 |
6.5900 |
L |
H Shares |
2016-05-06 |
摩根士丹利 |
Morgan Stanley |
|
62069202 |
5.7100 |
S |
62069202 |
5.7100 |
S |
H Shares |
2016-05-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-05-05 |
摩根士丹利 |
Morgan Stanley |
929327 |
71972161 |
6.6200 |
L |
71972161 |
6.6200 |
L |
H Shares |
2016-05-05 |
摩根士丹利 |
Morgan Stanley |
|
63064529 |
5.8000 |
S |
63064529 |
5.8000 |
S |
H Shares |
2016-05-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-05-04 |
摩根士丹利 |
Morgan Stanley |
578000 |
69653087 |
6.4100 |
L |
69653087 |
6.4100 |
L |
H Shares |
2016-05-04 |
摩根士丹利 |
Morgan Stanley |
|
63040529 |
5.8000 |
S |
63040529 |
5.8000 |
S |
H Shares |
2016-05-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-05-03 |
摩根士丹利 |
Morgan Stanley |
|
73091188 |
6.7300 |
L |
69653087 |
6.4100 |
L |
H Shares |
2016-05-03 |
摩根士丹利 |
Morgan Stanley |
3012434 |
66052963 |
6.0800 |
S |
63040529 |
5.8000 |
S |
H Shares |
2016-05-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-05-03 |
摩根士丹利 |
Morgan Stanley |
2309998 |
73091188 |
6.7300 |
L |
73091188 |
6.7300 |
L |
H Shares |
2016-05-03 |
摩根士丹利 |
Morgan Stanley |
|
66052963 |
6.0800 |
S |
66052963 |
6.0800 |
S |
H Shares |
2016-05-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-05-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-05-02 |
摩根士丹利 |
Morgan Stanley |
|
66040963 |
6.0800 |
S |
66040963 |
6.0800 |
S |
H Shares |
2016-05-02 |
摩根士丹利 |
Morgan Stanley |
1 |
73129914 |
6.7300 |
L |
73129914 |
6.7300 |
L |
H Shares |
2016-04-29 |
汇丰环球投资管理(香港)有限公司 |
HSBC Global Asset Management (Hong Kong) Limited |
3314000 |
54962000 |
5.0600 |
L |
51648000 |
4.7500 |
L |
H Shares |
2016-04-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-04-29 |
摩根士丹利 |
Morgan Stanley |
|
66967410 |
6.1600 |
S |
66967410 |
6.1600 |
S |
H Shares |
2016-04-29 |
摩根士丹利 |
Morgan Stanley |
1040221 |
74049188 |
6.8100 |
L |
74049188 |
6.8100 |
L |
H Shares |
2016-04-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-04-28 |
摩根士丹利 |
Morgan Stanley |
|
66882923 |
6.1500 |
S |
66882923 |
6.1500 |
S |
H Shares |
2016-04-28 |
摩根士丹利 |
Morgan Stanley |
1396011 |
75369188 |
6.9400 |
L |
75369188 |
6.9400 |
L |
H Shares |
2016-04-27 |
摩根士丹利 |
Morgan Stanley |
|
71201188 |
6.5500 |
L |
75369188 |
6.9400 |
L |
H Shares |
2016-04-27 |
摩根士丹利 |
Morgan Stanley |
7723488 |
59159435 |
5.4400 |
S |
66882923 |
6.1500 |
S |
H Shares |
2016-04-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-04-27 |
摩根士丹利 |
Morgan Stanley |
|
59159435 |
5.4400 |
S |
59159435 |
5.4400 |
S |
H Shares |
2016-04-27 |
摩根士丹利 |
Morgan Stanley |
10555974 |
71201188 |
6.5500 |
L |
71201188 |
6.5500 |
L |
H Shares |
2016-04-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-04-26 |
摩根大通 |
JPMorgan Chase & Co. |
588000 |
86337819 |
7.9500 |
L |
86925819 |
8.0000 |
L |
H Shares |
2016-04-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
7070449 |
0.6500 |
S |
7070449 |
0.6500 |
S |
H Shares |
2016-04-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
52994600 |
4.8800 |
P |
52994600 |
4.8800 |
P |
H Shares |
2016-04-26 |
|
Schroders Plc |
2330000 |
54628000 |
5.0300 |
L |
52298000 |
4.8200 |
L |
Ordinary Shares |
2016-04-26 |
摩根士丹利 |
Morgan Stanley |
8152000 |
73368147 |
6.7500 |
L |
73368147 |
6.7500 |
L |
H Shares |
2016-04-26 |
摩根士丹利 |
Morgan Stanley |
|
63681693 |
5.8600 |
S |
63681693 |
5.8600 |
S |
H Shares |
2016-04-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-04-25 |
摩根士丹利 |
Morgan Stanley |
457999 |
74004187 |
6.8100 |
L |
74004187 |
6.8100 |
L |
H Shares |
2016-04-25 |
摩根士丹利 |
Morgan Stanley |
|
64301693 |
5.9200 |
S |
64301693 |
5.9200 |
S |
H Shares |
2016-04-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-04-22 |
摩根士丹利 |
Morgan Stanley |
|
73938187 |
6.8000 |
L |
74004187 |
6.8100 |
L |
H Shares |
2016-04-22 |
摩根士丹利 |
Morgan Stanley |
1518472 |
65820165 |
6.0600 |
S |
64301693 |
5.9200 |
S |
H Shares |
2016-04-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-04-22 |
摩根士丹利 |
Morgan Stanley |
302473 |
73938187 |
6.8000 |
L |
73938187 |
6.8000 |
L |
H Shares |
2016-04-22 |
摩根士丹利 |
Morgan Stanley |
|
65820165 |
6.0600 |
S |
65820165 |
6.0600 |
S |
H Shares |
2016-04-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-04-21 |
摩根士丹利 |
Morgan Stanley |
1072472 |
64747693 |
5.9600 |
S |
65820165 |
6.0600 |
S |
H Shares |
2016-04-21 |
摩根士丹利 |
Morgan Stanley |
|
64747693 |
5.9600 |
S |
64747693 |
5.9600 |
S |
H Shares |
2016-04-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-04-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-04-21 |
摩根士丹利 |
Morgan Stanley |
|
74846187 |
6.8900 |
L |
73938187 |
6.8000 |
L |
H Shares |
2016-04-21 |
摩根士丹利 |
Morgan Stanley |
1072472 |
64747693 |
5.9600 |
S |
65820165 |
6.0600 |
S |
H Shares |
2016-04-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-04-21 |
摩根士丹利 |
Morgan Stanley |
662000 |
74846187 |
6.8900 |
L |
74846187 |
6.8900 |
L |
H Shares |
2016-04-21 |
摩根士丹利 |
Morgan Stanley |
|
64747693 |
5.9600 |
S |
64747693 |
5.9600 |
S |
H Shares |
2016-04-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-04-20 |
挪威中央银行 |
Norges Bank |
1932000 |
56156000 |
5.1700 |
L |
54224000 |
4.9900 |
L |
Common Stock |
2016-04-20 |
摩根士丹利 |
Morgan Stanley |
|
74837715 |
6.8900 |
L |
74846187 |
6.8900 |
L |
H Shares |
2016-04-20 |
摩根士丹利 |
Morgan Stanley |
1774472 |
66522165 |
6.1200 |
S |
64747693 |
5.9600 |
S |
H Shares |
2016-04-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-04-20 |
摩根士丹利 |
Morgan Stanley |
1070470 |
74837715 |
6.8900 |
L |
74837715 |
6.8900 |
L |
H Shares |
2016-04-20 |
摩根士丹利 |
Morgan Stanley |
|
66522165 |
6.1200 |
S |
66522165 |
6.1200 |
S |
H Shares |
2016-04-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-04-19 |
摩根士丹利 |
Morgan Stanley |
110001 |
74941715 |
6.9000 |
L |
74941715 |
6.9000 |
L |
H Shares |
2016-04-19 |
摩根士丹利 |
Morgan Stanley |
|
66640165 |
6.1300 |
S |
66640165 |
6.1300 |
S |
H Shares |
2016-04-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-04-18 |
摩根士丹利 |
Morgan Stanley |
1581999 |
74771715 |
6.8800 |
L |
74771715 |
6.8800 |
L |
H Shares |
2016-04-18 |
摩根士丹利 |
Morgan Stanley |
|
65420165 |
6.0200 |
S |
65420165 |
6.0200 |
S |
H Shares |
2016-04-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-04-15 |
摩根士丹利 |
Morgan Stanley |
|
70771116 |
6.5100 |
L |
74771715 |
6.8800 |
L |
H Shares |
2016-04-15 |
摩根士丹利 |
Morgan Stanley |
2259670 |
60160495 |
5.8100 |
S |
65420165 |
6.0200 |
S |
H Shares |
2016-04-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-04-15 |
摩根士丹利 |
Morgan Stanley |
6769071 |
70771116 |
6.5100 |
L |
70771116 |
6.5100 |
L |
H Shares |
2016-04-15 |
摩根士丹利 |
Morgan Stanley |
|
63160495 |
5.8100 |
S |
63160495 |
5.8100 |
S |
H Shares |
2016-04-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-04-14 |
摩根士丹利 |
Morgan Stanley |
700751 |
68336539 |
6.2900 |
L |
68336539 |
6.2900 |
L |
H Shares |
2016-04-14 |
摩根士丹利 |
Morgan Stanley |
|
60818851 |
5.6000 |
S |
60818851 |
5.6000 |
S |
H Shares |
2016-04-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-04-13 |
汇丰环球投资管理(香港)有限公司 |
HSBC Global Asset Management (Hong Kong) Limited |
13024000 |
44762000 |
4.1200 |
L |
57786000 |
5.3200 |
L |
H Shares |
2016-04-13 |
摩根士丹利 |
Morgan Stanley |
14446000 |
46372851 |
4.2700 |
S |
60818851 |
5.6000 |
S |
H Shares |
2016-04-13 |
摩根士丹利 |
Morgan Stanley |
12601423 |
55735116 |
5.1300 |
L |
68336539 |
6.2900 |
L |
H Shares |
2016-04-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-04-13 |
摩根士丹利 |
Morgan Stanley |
14701997 |
55735116 |
5.1300 |
L |
55735116 |
5.1300 |
L |
H Shares |
2016-04-13 |
摩根士丹利 |
Morgan Stanley |
|
46372851 |
4.2700 |
S |
46372851 |
4.2700 |
S |
H Shares |
2016-04-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-04-12 |
摩根士丹利 |
Morgan Stanley |
1264505 |
55494176 |
5.1100 |
L |
55494176 |
5.1100 |
L |
H Shares |
2016-04-12 |
摩根士丹利 |
Morgan Stanley |
|
45600851 |
4.1900 |
S |
45600851 |
4.1900 |
S |
H Shares |
2016-04-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-04-11 |
摩根士丹利 |
Morgan Stanley |
1321524 |
54172652 |
4.9800 |
L |
55494176 |
5.1100 |
L |
H Shares |
2016-04-11 |
摩根士丹利 |
Morgan Stanley |
|
44142491 |
4.0600 |
S |
45600851 |
4.1900 |
S |
H Shares |
2016-04-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-03-24 |
挪威中央银行 |
Norges Bank |
866000 |
54256000 |
4.9900 |
L |
55122000 |
5.0800 |
L |
Common Stock |
2016-03-23 |
|
Schroders Plc |
12000000 |
70094000 |
6.4600 |
L |
58094000 |
5.3500 |
L |
Ordinary Shares |
2016-03-18 |
摩根士丹利 |
Morgan Stanley |
1634298 |
55018862 |
5.0600 |
L |
53384564 |
4.9100 |
L |
H Shares |
2016-03-18 |
摩根士丹利 |
Morgan Stanley |
|
50185164 |
4.6200 |
S |
48229164 |
4.4400 |
S |
H Shares |
2016-03-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-03-17 |
摩根士丹利 |
Morgan Stanley |
2398000 |
56583249 |
5.2100 |
L |
56583249 |
5.2100 |
L |
H Shares |
2016-03-17 |
摩根士丹利 |
Morgan Stanley |
|
51422124 |
4.7300 |
S |
51422124 |
4.7300 |
S |
H Shares |
2016-03-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-03-16 |
摩根士丹利 |
Morgan Stanley |
2314493 |
54268756 |
4.9900 |
L |
56583249 |
5.2100 |
L |
H Shares |
2016-03-16 |
摩根士丹利 |
Morgan Stanley |
|
48427164 |
4.4600 |
S |
51422124 |
4.7300 |
S |
H Shares |
2016-03-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-03-11 |
摩根大通 |
JPMorgan Chase & Co. |
2074000 |
88508951 |
8.1500 |
L |
86434951 |
7.9600 |
L |
H Shares |
2016-03-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
8160000 |
0.7500 |
S |
8160000 |
0.7500 |
S |
H Shares |
2016-03-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
53874472 |
4.9600 |
P |
51808472 |
4.7700 |
P |
H Shares |
2016-03-10 |
摩根大通 |
JPMorgan Chase & Co. |
3800000 |
84708951 |
7.8000 |
L |
88508951 |
8.1500 |
L |
H Shares |
2016-03-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
8160000 |
0.7500 |
S |
8160000 |
0.7500 |
S |
H Shares |
2016-03-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
50204472 |
4.6200 |
P |
53874472 |
4.9600 |
P |
H Shares |
2016-03-10 |
|
UBS Group AG |
|
24922264 |
2.3000 |
S |
20960427 |
1.9300 |
S |
H Shares |
2016-03-10 |
|
UBS Group AG |
10631235 |
54985922 |
5.0600 |
L |
44354687 |
4.0800 |
L |
H Shares |
2016-03-09 |
贝莱德公司 |
Blackrock, Inc. |
5485442 |
54522678 |
5.0200 |
L |
49037236 |
4.5200 |
L |
H Shares |
2016-03-09 |
|
UBS Group AG |
|
24922264 |
2.3000 |
S |
24922264 |
2.3000 |
S |
H Shares |
2016-03-09 |
|
UBS Group AG |
1006000 |
55475514 |
5.1100 |
L |
54985922 |
5.0600 |
L |
H Shares |
2016-03-08 |
挪威中央银行 |
Norges Bank |
804000 |
54320000 |
5.0000 |
L |
54170000 |
4.9900 |
L |
Common Stock |
2016-03-08 |
贝莱德公司 |
Blackrock, Inc. |
2000000 |
54522678 |
5.0200 |
L |
54522678 |
5.0200 |
L |
H Shares |
2016-03-07 |
摩根大通 |
JPMorgan Chase & Co. |
1532000 |
87447651 |
8.0500 |
L |
85915651 |
7.9100 |
L |
H Shares |
2016-03-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
8926000 |
0.8200 |
S |
8160000 |
0.7500 |
S |
H Shares |
2016-03-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
51545172 |
4.7400 |
P |
51545172 |
4.7400 |
P |
H Shares |
2016-03-07 |
挪威中央银行 |
Norges Bank |
804000 |
53516000 |
4.9300 |
L |
54320000 |
5.0000 |
L |
Common Stock |
2016-03-02 |
|
UBS Group AG |
|
26922264 |
2.4800 |
S |
26922264 |
2.4800 |
S |
H Shares |
2016-03-02 |
|
UBS Group AG |
672000 |
55550584 |
5.1200 |
L |
55432605 |
5.1100 |
L |
H Shares |
2016-03-01 |
景顺投资管理有限公司 |
Invesco Asset Management Limited |
5366000 |
54793527 |
5.0500 |
L |
49427527 |
4.5500 |
L |
H Shares |
2016-02-26 |
贝莱德公司 |
Blackrock, Inc. |
9057285 |
69227102 |
6.3800 |
L |
60169817 |
5.5400 |
L |
H Shares |
2016-02-26 |
摩根士丹利 |
Morgan Stanley |
4936000 |
56766756 |
5.2200 |
L |
51830756 |
4.7700 |
L |
H Shares |
2016-02-26 |
摩根士丹利 |
Morgan Stanley |
|
48979164 |
4.5100 |
S |
46223164 |
4.2500 |
S |
H Shares |
2016-02-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-02-26 |
|
UBS Group AG |
|
31422264 |
2.8900 |
S |
29422264 |
2.7100 |
S |
H Shares |
2016-02-26 |
|
UBS Group AG |
6953375 |
51270679 |
4.7200 |
L |
58224054 |
5.3600 |
L |
H Shares |
2016-02-25 |
摩根士丹利 |
Morgan Stanley |
516000 |
54309538 |
5.0000 |
L |
54309538 |
5.0000 |
L |
H Shares |
2016-02-25 |
摩根士丹利 |
Morgan Stanley |
|
46833164 |
4.3100 |
S |
46833164 |
4.3100 |
S |
H Shares |
2016-02-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-02-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-02-24 |
摩根士丹利 |
Morgan Stanley |
|
47327164 |
4.3500 |
S |
46833164 |
4.3100 |
S |
H Shares |
2016-02-24 |
摩根士丹利 |
Morgan Stanley |
1152782 |
53156756 |
4.8900 |
L |
54309538 |
5.0000 |
L |
H Shares |
2016-02-23 |
摩根士丹利 |
Morgan Stanley |
3642000 |
56798756 |
5.2300 |
L |
53156756 |
4.8900 |
L |
H Shares |
2016-02-23 |
摩根士丹利 |
Morgan Stanley |
|
51231164 |
4.7100 |
S |
47327164 |
4.3500 |
S |
H Shares |
2016-02-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-02-22 |
摩根士丹利 |
Morgan Stanley |
6982000 |
49816756 |
4.5800 |
L |
56798756 |
5.2300 |
L |
H Shares |
2016-02-22 |
摩根士丹利 |
Morgan Stanley |
|
44429164 |
4.0900 |
S |
51231164 |
4.7100 |
S |
H Shares |
2016-02-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-02-22 |
贝莱德公司 |
Blackrock, Inc. |
10000000 |
66332402 |
6.1100 |
L |
66332402 |
6.1100 |
L |
H Shares |
2016-02-19 |
贝莱德公司 |
Blackrock, Inc. |
8400000 |
70619877 |
6.5000 |
L |
70619877 |
6.5000 |
L |
H Shares |
2016-02-18 |
|
UBS Group AG |
|
32104420 |
2.9600 |
S |
32104420 |
2.9600 |
S |
H Shares |
2016-02-18 |
|
UBS Group AG |
3880317 |
54715826 |
5.0400 |
L |
50835509 |
4.6800 |
L |
H Shares |
2016-02-17 |
|
UBS Group AG |
|
32104420 |
2.9600 |
S |
32104420 |
2.9600 |
S |
H Shares |
2016-02-17 |
|
UBS Group AG |
1359370 |
59728333 |
5.5000 |
L |
54715826 |
5.0400 |
L |
H Shares |
2016-02-17 |
贝莱德公司 |
Blackrock, Inc. |
6421848 |
78735180 |
7.2500 |
L |
72313332 |
6.6600 |
L |
H Shares |
2016-02-16 |
贝莱德公司 |
Blackrock, Inc. |
4113503 |
74621677 |
6.8700 |
L |
78735180 |
7.2500 |
L |
H Shares |
2016-02-15 |
|
UBS Group AG |
|
32354420 |
2.9800 |
S |
32104420 |
2.9600 |
S |
H Shares |
2016-02-15 |
|
UBS Group AG |
1907455 |
62186716 |
5.7300 |
L |
55194997 |
5.0800 |
L |
H Shares |
2016-02-12 |
摩根大通 |
JPMorgan Chase & Co. |
1876000 |
85531411 |
7.8700 |
L |
87407411 |
8.0500 |
L |
H Shares |
2016-02-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
6692000 |
0.6100 |
S |
7128000 |
0.6500 |
S |
H Shares |
2016-02-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
54559172 |
5.0200 |
P |
54559172 |
5.0200 |
P |
H Shares |
2016-02-11 |
|
UBS Group AG |
3552002 |
68494810 |
6.3100 |
L |
64942808 |
5.9800 |
L |
H Shares |
2016-02-11 |
|
UBS Group AG |
|
32354420 |
2.9800 |
S |
32354420 |
2.9800 |
S |
H Shares |
2016-02-10 |
|
UBS Group AG |
|
68744650 |
6.3300 |
L |
68494810 |
6.3100 |
L |
H Shares |
2016-02-10 |
|
UBS Group AG |
250000 |
32604420 |
3.0000 |
S |
32354420 |
2.9800 |
S |
H Shares |
2016-02-08 |
|
UBS Group AG |
|
68600569 |
6.3200 |
L |
69444564 |
6.4000 |
L |
H Shares |
2016-02-08 |
|
UBS Group AG |
1000000 |
32304420 |
2.9800 |
S |
33304420 |
3.0700 |
S |
H Shares |
2016-02-05 |
|
UBS Group AG |
3908004 |
64692565 |
5.9600 |
L |
68600569 |
6.3200 |
L |
H Shares |
2016-02-05 |
|
UBS Group AG |
|
25804420 |
2.3800 |
S |
32304420 |
2.9800 |
S |
H Shares |
2016-02-03 |
|
UBS Group AG |
|
25804420 |
2.3800 |
S |
25804420 |
2.3800 |
S |
H Shares |
2016-02-03 |
|
UBS Group AG |
2063933 |
67036261 |
6.1700 |
L |
64972328 |
5.9800 |
L |
H Shares |
2016-02-03 |
贝莱德公司 |
Blackrock, Inc. |
208000 |
67329597 |
6.2000 |
L |
67329597 |
6.2000 |
L |
H Shares |
2016-02-02 |
|
UBS Group AG |
|
25990778 |
2.3900 |
S |
25804420 |
2.3800 |
S |
H Shares |
2016-02-02 |
|
UBS Group AG |
5376000 |
70054878 |
6.4500 |
L |
67036261 |
6.1700 |
L |
H Shares |
2016-01-29 |
|
UBS Group AG |
|
25990778 |
2.3900 |
S |
25990778 |
2.3900 |
S |
H Shares |
2016-01-29 |
|
UBS Group AG |
5510900 |
63853404 |
5.8800 |
L |
69364304 |
6.3900 |
L |
H Shares |
2016-01-28 |
摩根大通 |
JPMorgan Chase & Co. |
1552000 |
75853411 |
6.9800 |
L |
77405411 |
7.1200 |
L |
H Shares |
2016-01-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
3056000 |
0.2800 |
S |
3800000 |
0.3400 |
S |
H Shares |
2016-01-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
51699172 |
4.7600 |
P |
51699172 |
4.7600 |
P |
H Shares |
2016-01-28 |
|
UBS Group AG |
|
27270362 |
2.5100 |
S |
25990778 |
2.3900 |
S |
H Shares |
2016-01-28 |
|
UBS Group AG |
12271577 |
76124981 |
7.0100 |
L |
63853404 |
5.8800 |
L |
H Shares |
2016-01-27 |
|
UBS Group AG |
|
27270362 |
2.5100 |
S |
27270362 |
2.5100 |
S |
H Shares |
2016-01-27 |
|
UBS Group AG |
2319484 |
73805497 |
6.8000 |
L |
76124981 |
7.0100 |
L |
H Shares |
2016-01-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
52879172 |
4.8700 |
P |
51699172 |
4.7600 |
P |
H Shares |
2016-01-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
2544000 |
0.2300 |
S |
3056000 |
0.2800 |
S |
H Shares |
2016-01-27 |
摩根大通 |
JPMorgan Chase & Co. |
194840 |
76048251 |
7.0000 |
L |
75853411 |
6.9800 |
L |
H Shares |
2016-01-26 |
摩根大通 |
JPMorgan Chase & Co. |
660000 |
75388251 |
6.9400 |
L |
76048251 |
7.0000 |
L |
H Shares |
2016-01-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
2598000 |
0.2300 |
S |
2544000 |
0.2300 |
S |
H Shares |
2016-01-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
52879172 |
4.8700 |
P |
52879172 |
4.8700 |
P |
H Shares |
2016-01-22 |
|
UBS Group AG |
|
23870362 |
2.2000 |
S |
23870362 |
2.2000 |
S |
H Shares |
2016-01-22 |
|
UBS Group AG |
4532131 |
62273032 |
5.7400 |
L |
66805163 |
6.1500 |
L |
H Shares |
2016-01-20 |
|
UBS Group AG |
4966227 |
49936727 |
4.6000 |
L |
54902954 |
5.0600 |
L |
H Shares |
2016-01-20 |
|
UBS Group AG |
|
22160362 |
2.0400 |
S |
22160362 |
2.0400 |
S |
H Shares |
2016-01-14 |
摩根大通 |
JPMorgan Chase & Co. |
2635900 |
62630351 |
5.7600 |
L |
65266251 |
6.0100 |
L |
H Shares |
2016-01-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
2576000 |
0.2300 |
S |
2564000 |
0.2300 |
S |
H Shares |
2016-01-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
40049272 |
3.6800 |
P |
43109172 |
3.9700 |
P |
H Shares |
2016-01-14 |
|
Schroders Plc |
3550000 |
65060000 |
5.9900 |
L |
68610000 |
6.3200 |
L |
Ordinary Shares |
2016-01-13 |
贝莱德公司 |
Blackrock, Inc. |
5991623 |
78107705 |
7.1900 |
L |
72116082 |
6.6400 |
L |
H Shares |
2016-01-07 |
|
Schroders Plc |
3894000 |
53396000 |
4.9200 |
L |
57290000 |
5.2800 |
L |
Ordinary Shares |
2015-12-30 |
贝莱德公司 |
Blackrock, Inc. |
319800 |
76224219 |
7.0200 |
L |
76224219 |
7.0200 |
L |
H Shares |
2015-11-16 |
贝莱德公司 |
Blackrock, Inc. |
4525856 |
90302757 |
8.3200 |
L |
85776901 |
7.9000 |
L |
H Shares |
2015-11-11 |
贝莱德公司 |
Blackrock, Inc. |
3818224 |
83791968 |
7.7200 |
L |
87610192 |
8.0700 |
L |
H Shares |
2015-11-02 |
摩根大通 |
JPMorgan Chase & Co. |
638000 |
65689497 |
6.0400 |
L |
65051497 |
5.9900 |
L |
H Shares |
2015-11-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
3550000 |
0.3200 |
S |
3516000 |
0.3200 |
S |
H Shares |
2015-11-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
35788772 |
3.2900 |
P |
35788772 |
3.2900 |
P |
H Shares |
2015-10-09 |
摩根大通 |
JPMorgan Chase & Co. |
6630000 |
81667305 |
7.5200 |
L |
75037305 |
6.9100 |
L |
Ordinary Shares |
2015-10-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
4320000 |
0.3900 |
S |
4344000 |
0.4000 |
S |
Ordinary Shares |
2015-10-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
35162772 |
3.2300 |
P |
35162772 |
3.2300 |
P |
Ordinary Shares |
2015-10-09 |
贝莱德公司 |
Blackrock, Inc. |
5399721 |
74074964 |
6.8200 |
L |
79474685 |
7.3200 |
L |
H Shares |
2015-10-07 |
摩根大通 |
JPMorgan Chase & Co. |
7968000 |
94749305 |
8.7200 |
L |
86781305 |
7.9900 |
L |
H Shares |
2015-10-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
3796000 |
0.3400 |
S |
4416000 |
0.4000 |
S |
H Shares |
2015-10-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
35162772 |
3.2300 |
P |
35162772 |
3.2300 |
P |
H Shares |
2015-09-29 |
贝莱德公司 |
Blackrock, Inc. |
2165163 |
68251509 |
6.2900 |
L |
68251509 |
6.2900 |
L |
H Shares |
2015-09-29 |
贝莱德公司 |
Blackrock, Inc. |
5496199 |
62755310 |
5.7800 |
L |
68251509 |
6.2900 |
L |
H Shares |
2015-09-28 |
贝莱德公司 |
Blackrock, Inc. |
3593286 |
66348596 |
6.1100 |
L |
62755310 |
5.7800 |
L |
H Shares |
2015-09-25 |
景顺投资管理有限公司 |
Invesco Asset Management Limited |
2382000 |
66323527 |
6.1100 |
L |
63941527 |
5.8900 |
L |
H Shares |
2015-09-25 |
贝莱德公司 |
Blackrock, Inc. |
76614 |
66348596 |
6.1100 |
L |
66348596 |
6.1100 |
L |
H Shares |
2015-09-24 |
贝莱德公司 |
Blackrock, Inc. |
786060 |
70841012 |
6.5200 |
L |
70841012 |
6.5200 |
L |
H Shares |
2015-09-23 |
贝莱德公司 |
Blackrock, Inc. |
3833005 |
67029240 |
6.1700 |
L |
67029240 |
6.1700 |
L |
H Shares |
2015-09-22 |
贝莱德公司 |
Blackrock, Inc. |
6813870 |
64070157 |
5.9000 |
L |
70884027 |
6.5300 |
L |
H Shares |
2015-09-21 |
贝莱德公司 |
Blackrock, Inc. |
2987409 |
67057566 |
6.1800 |
L |
64070157 |
5.9000 |
L |
H Shares |
2015-09-18 |
贝莱德公司 |
Blackrock, Inc. |
142909 |
67057566 |
6.1800 |
L |
67057566 |
6.1800 |
L |
H Shares |
2015-09-18 |
贝莱德公司 |
Blackrock, Inc. |
3206115 |
63851451 |
5.8800 |
L |
67057566 |
6.1800 |
L |
H Shares |
2015-09-16 |
贝莱德公司 |
Blackrock, Inc. |
4241823 |
68589511 |
6.3200 |
L |
64347688 |
5.9300 |
L |
H Shares |
2015-09-15 |
贝莱德公司 |
Blackrock, Inc. |
538000 |
68589511 |
6.3200 |
L |
68589511 |
6.3200 |
L |
H Shares |
2015-09-11 |
摩根大通 |
JPMorgan Chase & Co. |
1702007 |
99021312 |
9.1100 |
L |
97319305 |
8.9600 |
L |
H Shares |
2015-09-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
2972000 |
0.2700 |
S |
2988000 |
0.2700 |
S |
H Shares |
2015-09-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
36524772 |
3.3600 |
P |
35654772 |
3.2800 |
P |
H Shares |
2015-09-11 |
贝莱德公司 |
Blackrock, Inc. |
9265404 |
57900641 |
5.3300 |
L |
67166045 |
6.1900 |
L |
H Shares |
2015-09-11 |
贝莱德公司 |
Blackrock, Inc. |
500000 |
67166045 |
6.1900 |
L |
67166045 |
6.1900 |
L |
H Shares |
2015-09-09 |
贝莱德公司 |
Blackrock, Inc. |
3429952 |
54135825 |
4.9900 |
L |
57565777 |
5.3000 |
L |
H Shares |
2015-09-08 |
贝莱德公司 |
Blackrock, Inc. |
10013016 |
64148841 |
5.9100 |
L |
54135825 |
4.9900 |
L |
H Shares |
2015-09-07 |
摩根大通 |
JPMorgan Chase & Co. |
570000 |
97609312 |
8.9800 |
L |
98179312 |
9.0400 |
L |
H Shares |
2015-09-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
1478000 |
0.1300 |
S |
1902000 |
0.1700 |
S |
H Shares |
2015-09-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
38564772 |
3.5500 |
P |
38038772 |
3.5000 |
P |
H Shares |
2015-09-07 |
贝莱德公司 |
Blackrock, Inc. |
10995320 |
53153521 |
4.9000 |
L |
64148841 |
5.9100 |
L |
H Shares |
2015-09-04 |
贝莱德公司 |
Blackrock, Inc. |
1809644 |
54963165 |
5.0600 |
L |
53153521 |
4.9000 |
L |
H Shares |
2015-09-03 |
贝莱德公司 |
Blackrock, Inc. |
250000 |
54963165 |
5.0600 |
L |
54963165 |
5.0600 |
L |
H Shares |
2015-09-02 |
景顺投资管理有限公司 |
Invesco Asset Management Limited |
12272000 |
80247527 |
7.3900 |
L |
67975527 |
6.2600 |
L |
H Shares |
2015-09-02 |
贝莱德公司 |
Blackrock, Inc. |
2376108 |
52408577 |
4.8300 |
L |
54784685 |
5.0500 |
L |
H Shares |
2015-08-28 |
景顺投资管理有限公司 |
Invesco Asset Management Limited |
7066000 |
93725527 |
8.6300 |
L |
86659527 |
7.9800 |
L |
H Shares |
2015-08-27 |
景顺投资管理有限公司 |
Invesco Asset Management Limited |
8670000 |
102395527 |
9.4300 |
L |
93725527 |
8.6300 |
L |
H Shares |
2015-08-27 |
|
Investec Asset Management Limited |
6074000 |
58606000 |
5.4000 |
L |
52532000 |
4.8400 |
L |
H Shares |
2015-08-26 |
贝莱德公司 |
Blackrock, Inc. |
3993808 |
55441041 |
5.1100 |
L |
51447233 |
4.7400 |
L |
H Shares |
2015-08-21 |
贝莱德公司 |
Blackrock, Inc. |
849521 |
54254904 |
4.9900 |
L |
55104425 |
5.0800 |
L |
H Shares |
2015-08-21 |
贝莱德公司 |
Blackrock, Inc. |
470000 |
55104425 |
5.0800 |
L |
55104425 |
5.0800 |
L |
H Shares |
2015-08-20 |
贝莱德公司 |
Blackrock, Inc. |
1102000 |
55356904 |
5.1000 |
L |
54254904 |
4.9900 |
L |
H Shares |
2015-08-18 |
贝莱德公司 |
Blackrock, Inc. |
2567227 |
52803677 |
4.8600 |
L |
55370904 |
5.1000 |
L |
H Shares |
2015-08-14 |
摩根大通 |
JPMorgan Chase & Co. |
1004000 |
98403981 |
9.0600 |
L |
97399981 |
8.9700 |
L |
H Shares |
2015-08-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
472000 |
0.0400 |
S |
424000 |
0.0300 |
S |
H Shares |
2015-08-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
44747872 |
4.1200 |
P |
44115872 |
4.0600 |
P |
H Shares |
2015-08-13 |
景顺投资管理有限公司 |
Invesco Asset Management Limited |
2800000 |
110981527 |
10.2200 |
L |
108181527 |
9.9600 |
L |
H Shares |
2015-08-13 |
摩根大通 |
JPMorgan Chase & Co. |
800000 |
97603981 |
8.9800 |
L |
98403981 |
9.0600 |
L |
H Shares |
2015-08-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
336000 |
0.0300 |
S |
472000 |
0.0400 |
S |
H Shares |
2015-08-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
44025872 |
4.0500 |
P |
44747872 |
4.1200 |
P |
H Shares |
2015-08-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
44593316 |
4.1000 |
P |
44025872 |
4.0500 |
P |
H Shares |
2015-08-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
342000 |
0.0300 |
S |
270000 |
0.0200 |
S |
H Shares |
2015-08-11 |
摩根大通 |
JPMorgan Chase & Co. |
727444 |
97797425 |
9.0000 |
L |
97069981 |
8.9300 |
L |
H Shares |
2015-08-05 |
摩根大通 |
JPMorgan Chase & Co. |
1106000 |
97291205 |
8.9600 |
L |
98397205 |
9.0600 |
L |
H Shares |
2015-08-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
652731 |
0.0600 |
S |
270000 |
0.0200 |
S |
H Shares |
2015-08-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
45599096 |
4.1900 |
P |
45599096 |
4.1900 |
P |
H Shares |
2015-07-30 |
摩根大通 |
JPMorgan Chase & Co. |
1347944 |
97999503 |
9.0200 |
L |
96651559 |
8.9000 |
L |
H Shares |
2015-07-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
382731 |
0.0300 |
S |
382731 |
0.0300 |
S |
H Shares |
2015-07-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
45601394 |
4.1900 |
P |
45599450 |
4.1900 |
P |
H Shares |
2015-07-09 |
景顺投资管理有限公司 |
Invesco Asset Management Limited |
5434000 |
106529527 |
9.8100 |
L |
111963527 |
10.3100 |
L |
H Shares |
2015-06-22 |
花旗集团 |
Citigroup Inc. |
13412000 |
60492125 |
5.5700 |
L |
47080125 |
4.3300 |
L |
H Shares |
2015-06-22 |
花旗集团 |
Citigroup Inc. |
|
5751000 |
0.5200 |
S |
5751000 |
0.5200 |
S |
H Shares |
2015-06-22 |
花旗集团 |
Citigroup Inc. |
|
52255839 |
4.8100 |
P |
38843839 |
3.5700 |
P |
H Shares |
2015-06-09 |
|
Investec Asset Management Limited |
3628000 |
53710000 |
4.9500 |
L |
57338000 |
5.2800 |
L |
H Shares |
2015-06-01 |
景顺投资管理有限公司 |
Invesco Asset Management Limited |
710000 |
97719527 |
8.9900 |
L |
98429527 |
9.0700 |
L |
H Shares |
2015-05-28 |
贝莱德公司 |
Blackrock, Inc. |
2482000 |
56590231 |
5.2100 |
L |
54108231 |
4.9800 |
L |
H Shares |
2015-05-28 |
贝莱德公司 |
Blackrock, Inc. |
|
556000 |
0.0500 |
S |
556000 |
0.0500 |
S |
H Shares |
2015-05-27 |
花旗集团 |
Citigroup Inc. |
4669721 |
66783156 |
6.1500 |
L |
62113435 |
5.7200 |
L |
H Shares |
2015-05-27 |
花旗集团 |
Citigroup Inc. |
|
6618315 |
0.6000 |
S |
6618315 |
0.6000 |
S |
H Shares |
2015-05-27 |
花旗集团 |
Citigroup Inc. |
|
59431555 |
5.4700 |
P |
54761834 |
5.0400 |
P |
H Shares |
2015-05-22 |
花旗集团 |
Citigroup Inc. |
286 |
66158286 |
6.0900 |
L |
67329435 |
6.2000 |
L |
H Shares |
2015-05-22 |
花旗集团 |
Citigroup Inc. |
|
5744315 |
0.6200 |
S |
6618315 |
0.6000 |
S |
H Shares |
2015-05-22 |
花旗集团 |
Citigroup Inc. |
|
58868685 |
5.4200 |
P |
60093834 |
5.5300 |
P |
H Shares |
2015-05-21 |
花旗集团 |
Citigroup Inc. |
286 |
67285435 |
6.1900 |
L |
66158286 |
6.0900 |
L |
H Shares |
2015-05-21 |
花旗集团 |
Citigroup Inc. |
|
6744315 |
0.6200 |
S |
6744315 |
0.6200 |
S |
H Shares |
2015-05-21 |
花旗集团 |
Citigroup Inc. |
|
59995834 |
5.5200 |
P |
58868685 |
5.4200 |
P |
H Shares |
2015-05-14 |
花旗集团 |
Citigroup Inc. |
286 |
65986235 |
6.0700 |
L |
66289435 |
6.1000 |
L |
H Shares |
2015-05-14 |
花旗集团 |
Citigroup Inc. |
|
6816315 |
0.6200 |
S |
6816315 |
0.6200 |
S |
H Shares |
2015-05-14 |
花旗集团 |
Citigroup Inc. |
|
58630634 |
5.3900 |
P |
58933834 |
5.4200 |
P |
H Shares |
2015-05-12 |
花旗集团 |
Citigroup Inc. |
780000 |
65072435 |
5.9900 |
L |
65852435 |
6.0600 |
L |
H Shares |
2015-05-12 |
花旗集团 |
Citigroup Inc. |
|
6921315 |
0.6300 |
S |
6921315 |
0.6300 |
S |
H Shares |
2015-05-12 |
花旗集团 |
Citigroup Inc. |
|
57441834 |
5.2900 |
P |
58221834 |
5.3600 |
P |
H Shares |
2015-05-11 |
花旗集团 |
Citigroup Inc. |
336000 |
65408435 |
6.0200 |
L |
65072435 |
5.9900 |
L |
H Shares |
2015-05-11 |
花旗集团 |
Citigroup Inc. |
|
7257315 |
0.6600 |
S |
6921315 |
0.6300 |
S |
H Shares |
2015-05-11 |
花旗集团 |
Citigroup Inc. |
|
57441834 |
5.2900 |
P |
57441834 |
5.2900 |
P |
H Shares |
2015-05-07 |
花旗集团 |
Citigroup Inc. |
2374000 |
63034435 |
5.8000 |
L |
65408435 |
6.0200 |
L |
H Shares |
2015-05-07 |
花旗集团 |
Citigroup Inc. |
|
7427315 |
0.6800 |
S |
7427315 |
0.6800 |
S |
H Shares |
2015-05-07 |
花旗集团 |
Citigroup Inc. |
|
55067834 |
5.0700 |
P |
57441834 |
5.2900 |
P |
H Shares |
2015-05-05 |
景顺投资管理有限公司 |
Invesco Asset Management Limited |
11980000 |
107400000 |
9.8900 |
L |
95420000 |
8.7900 |
L |
H Shares |
2015-05-04 |
景顺投资管理有限公司 |
Invesco Asset Management Limited |
3678000 |
111078000 |
10.2300 |
L |
107400000 |
9.8900 |
L |
H Shares |
2015-04-28 |
贝莱德公司 |
Blackrock, Inc. |
5259200 |
67700789 |
6.2400 |
L |
62441589 |
5.7500 |
L |
H Shares |
2015-04-20 |
贝莱德公司 |
Blackrock, Inc. |
1066000 |
65765859 |
6.0600 |
L |
69100409 |
6.3600 |
L |
H Shares |
2015-04-17 |
贝莱德公司 |
Blackrock, Inc. |
2707591 |
63058268 |
5.8100 |
L |
65765859 |
6.0600 |
L |
H Shares |
2015-04-15 |
景顺投资管理有限公司 |
Invesco Asset Management Limited |
9162000 |
120240000 |
11.0700 |
L |
111078000 |
10.2300 |
L |
H Shares |
2015-04-13 |
贝莱德公司 |
Blackrock, Inc. |
|
2404000 |
0.2200 |
S |
2140000 |
0.2000 |
S |
H Shares |
2015-04-13 |
贝莱德公司 |
Blackrock, Inc. |
5078141 |
66909150 |
6.1600 |
L |
61831009 |
5.6900 |
L |
H Shares |
2015-04-10 |
贝莱德公司 |
Blackrock, Inc. |
1834000 |
66583508 |
6.1300 |
L |
66909150 |
6.1600 |
L |
H Shares |
2015-04-10 |
贝莱德公司 |
Blackrock, Inc. |
|
748000 |
0.0700 |
S |
2404000 |
0.2200 |
S |
H Shares |
2015-04-10 |
摩根大通 |
JPMorgan Chase & Co. |
868000 |
97465529 |
8.9700 |
L |
98333529 |
9.0500 |
L |
H Shares |
2015-04-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
650000 |
0.0500 |
S |
650000 |
0.0500 |
S |
H Shares |
2015-04-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
38784900 |
3.5700 |
P |
38784900 |
3.5700 |
P |
H Shares |
2015-04-08 |
景顺投资管理有限公司 |
Invesco Asset Management Limited |
1192000 |
118960000 |
10.9600 |
L |
120152000 |
11.0700 |
L |
H Shares |
2015-04-02 |
贝莱德公司 |
Blackrock, Inc. |
|
8000 |
0.0000 |
S |
8000 |
0.0000 |
S |
H Shares |
2015-04-02 |
贝莱德公司 |
Blackrock, Inc. |
4682403 |
65071058 |
5.9900 |
L |
69753461 |
6.4200 |
L |
H Shares |
2015-04-01 |
贝莱德公司 |
Blackrock, Inc. |
|
8000 |
0.0000 |
S |
8000 |
0.0000 |
S |
H Shares |
2015-04-01 |
贝莱德公司 |
Blackrock, Inc. |
1372778 |
66443836 |
6.1200 |
L |
65071058 |
5.9900 |
L |
H Shares |
2015-03-30 |
摩根大通 |
JPMorgan Chase & Co. |
3014000 |
85043529 |
7.8300 |
L |
88057529 |
8.1000 |
L |
H Shares |
2015-03-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
652000 |
0.0600 |
S |
652000 |
0.0600 |
S |
H Shares |
2015-03-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
34858900 |
3.2100 |
P |
34858900 |
3.2100 |
P |
H Shares |
2015-03-30 |
花旗集团 |
Citigroup Inc. |
2178600 |
65517962 |
6.0300 |
L |
63339362 |
5.8300 |
L |
H Shares |
2015-03-30 |
花旗集团 |
Citigroup Inc. |
|
7745036 |
0.7100 |
S |
7657036 |
0.7000 |
S |
H Shares |
2015-03-30 |
花旗集团 |
Citigroup Inc. |
|
55164640 |
5.0800 |
P |
55149040 |
5.0700 |
P |
H Shares |
2015-03-27 |
贝莱德公司 |
Blackrock, Inc. |
182163 |
73995725 |
6.8100 |
L |
67229681 |
6.1900 |
L |
H Shares |
2015-03-27 |
贝莱德公司 |
Blackrock, Inc. |
|
8000 |
0.0000 |
S |
8000 |
0.0000 |
S |
H Shares |
2015-03-26 |
花旗集团 |
Citigroup Inc. |
2020000 |
63497962 |
5.8400 |
L |
65517962 |
6.0300 |
L |
H Shares |
2015-03-26 |
花旗集团 |
Citigroup Inc. |
|
7820036 |
0.7200 |
S |
7820036 |
0.7200 |
S |
H Shares |
2015-03-26 |
花旗集团 |
Citigroup Inc. |
|
55164640 |
5.0800 |
P |
55164640 |
5.0800 |
P |
H Shares |
2015-03-23 |
花旗集团 |
Citigroup Inc. |
1813154 |
65641958 |
6.0400 |
L |
63828804 |
5.8700 |
L |
H Shares |
2015-03-23 |
花旗集团 |
Citigroup Inc. |
|
7940036 |
0.7300 |
S |
7820036 |
0.7200 |
S |
H Shares |
2015-03-23 |
花旗集团 |
Citigroup Inc. |
|
57013636 |
5.2500 |
P |
54716482 |
5.0300 |
P |
H Shares |
2015-03-20 |
花旗集团 |
Citigroup Inc. |
786647 |
64855311 |
5.9700 |
L |
65641958 |
6.0400 |
L |
H Shares |
2015-03-20 |
花旗集团 |
Citigroup Inc. |
|
8418686 |
0.7700 |
S |
7940036 |
0.7300 |
S |
H Shares |
2015-03-20 |
花旗集团 |
Citigroup Inc. |
|
56227339 |
5.1700 |
P |
57013636 |
5.2500 |
P |
H Shares |
2015-03-20 |
贝莱德公司 |
Blackrock, Inc. |
1540000 |
67475480 |
6.2100 |
L |
65347764 |
6.0200 |
L |
H Shares |
2015-03-19 |
贝莱德公司 |
Blackrock, Inc. |
3607882 |
63867598 |
5.8800 |
L |
67475480 |
6.2100 |
L |
H Shares |
2015-03-19 |
花旗集团 |
Citigroup Inc. |
505101 |
65360412 |
6.0100 |
L |
64855311 |
5.9700 |
L |
H Shares |
2015-03-19 |
花旗集团 |
Citigroup Inc. |
|
8359486 |
0.7600 |
S |
8418686 |
0.7700 |
S |
H Shares |
2015-03-19 |
花旗集团 |
Citigroup Inc. |
|
56667640 |
5.2100 |
P |
56227339 |
5.1700 |
P |
H Shares |
2015-03-16 |
花旗集团 |
Citigroup Inc. |
0 |
66409756 |
6.1100 |
L |
65185762 |
6.0000 |
L |
H Shares |
2015-03-16 |
花旗集团 |
Citigroup Inc. |
|
8004836 |
0.7300 |
S |
8004836 |
0.7300 |
S |
H Shares |
2015-03-16 |
花旗集团 |
Citigroup Inc. |
|
57191634 |
5.2600 |
P |
56667640 |
5.2100 |
P |
H Shares |
2015-03-16 |
贝莱德公司 |
Blackrock, Inc. |
3222176 |
53598007 |
4.9400 |
L |
56820183 |
5.2300 |
L |
H Shares |
2015-03-13 |
花旗集团 |
Citigroup Inc. |
0 |
65066404 |
5.9900 |
L |
66409756 |
6.1100 |
L |
H Shares |
2015-03-13 |
花旗集团 |
Citigroup Inc. |
|
6770000 |
0.6200 |
S |
8004836 |
0.7300 |
S |
H Shares |
2015-03-13 |
花旗集团 |
Citigroup Inc. |
|
57083118 |
5.2500 |
P |
57191634 |
5.2600 |
P |
H Shares |
2015-03-12 |
贝莱德公司 |
Blackrock, Inc. |
2608820 |
55678151 |
5.1300 |
L |
53069331 |
4.8900 |
L |
H Shares |
2015-03-11 |
贝莱德公司 |
Blackrock, Inc. |
1274000 |
54227381 |
4.9900 |
L |
55678151 |
5.1300 |
L |
H Shares |
2015-03-11 |
贝莱德公司 |
Blackrock, Inc. |
1450770 |
54227381 |
4.9900 |
L |
55678151 |
5.1300 |
L |
H Shares |
2015-03-11 |
花旗集团 |
Citigroup Inc. |
|
6220000 |
0.5700 |
S |
6770000 |
0.6200 |
S |
H Shares |
2015-03-11 |
花旗集团 |
Citigroup Inc. |
937794 |
64211126 |
5.9100 |
L |
65148920 |
6.0000 |
L |
H Shares |
2015-03-11 |
花旗集团 |
Citigroup Inc. |
|
56777840 |
5.2200 |
P |
57165634 |
5.2600 |
P |
H Shares |
2015-03-10 |
贝莱德公司 |
Blackrock, Inc. |
1408031 |
55635412 |
5.1200 |
L |
54227381 |
4.9900 |
L |
H Shares |
2015-03-09 |
贝莱德公司 |
Blackrock, Inc. |
2233294 |
53402118 |
4.9200 |
L |
55635412 |
5.1200 |
L |
H Shares |
2015-03-05 |
花旗集团 |
Citigroup Inc. |
2497976 |
66284096 |
6.1000 |
L |
63786120 |
5.8700 |
L |
H Shares |
2015-03-05 |
花旗集团 |
Citigroup Inc. |
|
6208000 |
0.5700 |
S |
6208000 |
0.5700 |
S |
H Shares |
2015-03-05 |
花旗集团 |
Citigroup Inc. |
|
58862810 |
5.4200 |
P |
56364834 |
5.1900 |
P |
H Shares |
2015-03-04 |
贝莱德公司 |
Blackrock, Inc. |
3254224 |
56848246 |
5.2400 |
L |
53594022 |
4.9400 |
L |
H Shares |
2015-03-02 |
花旗集团 |
Citigroup Inc. |
120000 |
66031465 |
6.0800 |
L |
70264895 |
6.4700 |
L |
H Shares |
2015-03-02 |
花旗集团 |
Citigroup Inc. |
|
10186209 |
0.9300 |
S |
10044799 |
0.9200 |
S |
H Shares |
2015-03-02 |
花旗集团 |
Citigroup Inc. |
|
54487970 |
5.0100 |
P |
58862810 |
5.4200 |
P |
H Shares |
2015-02-27 |
花旗集团 |
Citigroup Inc. |
0 |
70406305 |
6.4800 |
L |
66031465 |
6.0800 |
L |
H Shares |
2015-02-27 |
花旗集团 |
Citigroup Inc. |
|
10186209 |
0.9300 |
S |
10186209 |
0.9300 |
S |
H Shares |
2015-02-27 |
花旗集团 |
Citigroup Inc. |
|
58862810 |
5.4200 |
P |
54487970 |
5.0100 |
P |
H Shares |
2015-02-26 |
摩根大通 |
JPMorgan Chase & Co. |
2330000 |
74901529 |
6.8900 |
L |
77231529 |
7.1100 |
L |
H Shares |
2015-02-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
1218000 |
0.1100 |
S |
1218000 |
0.1100 |
S |
H Shares |
2015-02-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
34368900 |
3.1600 |
P |
34368900 |
3.1600 |
P |
H Shares |
2015-02-18 |
花旗集团 |
Citigroup Inc. |
|
70428269 |
6.4800 |
L |
71532106 |
6.5800 |
L |
H Shares |
2015-02-18 |
花旗集团 |
Citigroup Inc. |
881000 |
11398009 |
1.0400 |
S |
10517009 |
0.9600 |
S |
H Shares |
2015-02-18 |
花旗集团 |
Citigroup Inc. |
|
57616974 |
5.3000 |
P |
58720811 |
5.4000 |
P |
H Shares |
2015-02-17 |
花旗集团 |
Citigroup Inc. |
0 |
65525179 |
6.0300 |
L |
70428269 |
6.4800 |
L |
H Shares |
2015-02-17 |
花旗集团 |
Citigroup Inc. |
|
11398009 |
1.0400 |
S |
11398009 |
1.0400 |
S |
H Shares |
2015-02-17 |
花旗集团 |
Citigroup Inc. |
|
54113884 |
4.9800 |
P |
57616974 |
5.3000 |
P |
H Shares |
2015-02-12 |
花旗集团 |
Citigroup Inc. |
|
11398009 |
1.0400 |
S |
11398009 |
1.0400 |
S |
H Shares |
2015-02-12 |
花旗集团 |
Citigroup Inc. |
0 |
69090270 |
6.3600 |
L |
65922870 |
6.0700 |
L |
H Shares |
2015-02-12 |
花旗集团 |
Citigroup Inc. |
|
57628975 |
5.3000 |
P |
54511575 |
5.0200 |
P |
H Shares |
2015-02-09 |
摩根大通 |
JPMorgan Chase & Co. |
4700000 |
62575529 |
5.7600 |
L |
67275529 |
6.1900 |
L |
H Shares |
2015-02-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
1218000 |
0.1100 |
S |
1218000 |
0.1100 |
S |
H Shares |
2015-02-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
34368900 |
3.1600 |
P |
34368900 |
3.1600 |
P |
H Shares |
2015-02-03 |
摩根大通 |
JPMorgan Chase & Co. |
345360 |
54281269 |
4.9900 |
L |
54626629 |
5.0300 |
L |
H Shares |
2015-02-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
1218000 |
0.1100 |
S |
1218000 |
0.1100 |
S |
H Shares |
2015-02-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
33246000 |
3.0600 |
P |
33588000 |
3.0900 |
P |
H Shares |
2015-01-29 |
花旗集团 |
Citigroup Inc. |
0 |
65199046 |
6.0000 |
L |
69199046 |
6.3700 |
L |
H Shares |
2015-01-29 |
花旗集团 |
Citigroup Inc. |
|
11949947 |
1.1000 |
S |
11949947 |
1.1000 |
S |
H Shares |
2015-01-29 |
花旗集团 |
Citigroup Inc. |
|
53235813 |
4.9000 |
P |
57235813 |
5.2700 |
P |
H Shares |
2015-01-28 |
花旗集团 |
Citigroup Inc. |
|
65198673 |
6.0000 |
L |
65199046 |
6.0000 |
L |
H Shares |
2015-01-28 |
花旗集团 |
Citigroup Inc. |
3952373 |
7997574 |
0.7300 |
S |
11949947 |
1.1000 |
S |
H Shares |
2015-01-28 |
花旗集团 |
Citigroup Inc. |
|
57187813 |
5.2600 |
P |
53235813 |
4.9000 |
P |
H Shares |
2015-01-27 |
花旗集团 |
Citigroup Inc. |
150000 |
65048673 |
5.9900 |
L |
65198673 |
6.0000 |
L |
H Shares |
2015-01-27 |
花旗集团 |
Citigroup Inc. |
|
7997574 |
0.7300 |
S |
7997574 |
0.7300 |
S |
H Shares |
2015-01-27 |
花旗集团 |
Citigroup Inc. |
|
57037813 |
5.2500 |
P |
57187813 |
5.2600 |
P |
H Shares |
2015-01-26 |
景顺投资管理有限公司 |
Invesco Asset Management Limited |
2926000 |
106934000 |
9.8500 |
L |
109860000 |
10.1200 |
L |
H Shares |
2015-01-26 |
花旗集团 |
Citigroup Inc. |
154000 |
65202673 |
6.0000 |
L |
65048673 |
5.9900 |
L |
H Shares |
2015-01-26 |
花旗集团 |
Citigroup Inc. |
|
7915574 |
0.7200 |
S |
7997574 |
0.7300 |
S |
H Shares |
2015-01-26 |
花旗集团 |
Citigroup Inc. |
|
56391813 |
5.1900 |
P |
57037813 |
5.2500 |
P |
H Shares |
2015-01-23 |
花旗集团 |
Citigroup Inc. |
3187000 |
62015673 |
5.7100 |
L |
65202673 |
6.0000 |
L |
H Shares |
2015-01-23 |
花旗集团 |
Citigroup Inc. |
|
7198574 |
0.6600 |
S |
7915574 |
0.7200 |
S |
H Shares |
2015-01-23 |
花旗集团 |
Citigroup Inc. |
|
53935813 |
4.9600 |
P |
56391813 |
5.1900 |
P |
H Shares |
2015-01-22 |
花旗集团 |
Citigroup Inc. |
4120000 |
66135673 |
6.0900 |
L |
62015673 |
5.7100 |
L |
H Shares |
2015-01-22 |
花旗集团 |
Citigroup Inc. |
|
7386574 |
0.6800 |
S |
7198574 |
0.6600 |
S |
H Shares |
2015-01-22 |
花旗集团 |
Citigroup Inc. |
|
57235813 |
5.2700 |
P |
53935813 |
4.9600 |
P |
H Shares |
2015-01-22 |
贝莱德公司 |
Blackrock, Inc. |
1977983 |
54148403 |
4.9900 |
L |
56126386 |
5.1700 |
L |
H Shares |
2015-01-21 |
花旗集团 |
Citigroup Inc. |
0 |
65623673 |
6.0400 |
L |
66135673 |
6.0900 |
L |
H Shares |
2015-01-21 |
花旗集团 |
Citigroup Inc. |
|
56873813 |
5.2300 |
P |
57235813 |
5.2700 |
P |
H Shares |
2015-01-21 |
花旗集团 |
Citigroup Inc. |
|
7236574 |
0.6600 |
S |
7386574 |
0.6800 |
S |
H Shares |
2015-01-20 |
花旗集团 |
Citigroup Inc. |
850000 |
64773673 |
5.9600 |
L |
65623673 |
6.0400 |
L |
H Shares |
2015-01-20 |
花旗集团 |
Citigroup Inc. |
|
7236574 |
0.6600 |
S |
7236574 |
0.6600 |
S |
H Shares |
2015-01-20 |
花旗集团 |
Citigroup Inc. |
|
56123813 |
5.1600 |
P |
56873813 |
5.2300 |
P |
H Shares |
2015-01-16 |
花旗集团 |
Citigroup Inc. |
2430000 |
65780473 |
6.0500 |
L |
63350473 |
5.8300 |
L |
H Shares |
2015-01-16 |
花旗集团 |
Citigroup Inc. |
|
7301374 |
0.6700 |
S |
7301374 |
0.6700 |
S |
H Shares |
2015-01-16 |
花旗集团 |
Citigroup Inc. |
|
57065813 |
5.2500 |
P |
54635813 |
5.0300 |
P |
H Shares |
2015-01-14 |
花旗集团 |
Citigroup Inc. |
2399124 |
62865348 |
5.7800 |
L |
65264472 |
6.0100 |
L |
H Shares |
2015-01-14 |
花旗集团 |
Citigroup Inc. |
|
6508250 |
0.5900 |
S |
7301374 |
0.6700 |
S |
H Shares |
2015-01-14 |
花旗集团 |
Citigroup Inc. |
|
54943812 |
5.0600 |
P |
56549812 |
5.2000 |
P |
H Shares |
2014-12-29 |
贝莱德公司 |
Blackrock, Inc. |
7249372 |
58046313 |
5.3500 |
L |
50796941 |
4.6800 |
L |
H Shares |
2014-12-18 |
贝莱德公司 |
Blackrock, Inc. |
4200392 |
52476046 |
4.8300 |
L |
56676438 |
5.2200 |
L |
H Shares |
2014-12-17 |
贝莱德公司 |
Blackrock, Inc. |
2020157 |
54496203 |
5.0200 |
L |
52476046 |
4.8300 |
L |
H Shares |
2014-12-16 |
花旗集团 |
Citigroup Inc. |
335997 |
65243707 |
6.0000 |
L |
64907710 |
5.9700 |
L |
H Shares |
2014-12-16 |
花旗集团 |
Citigroup Inc. |
|
8479088 |
0.7800 |
S |
8479088 |
0.7800 |
S |
H Shares |
2014-12-16 |
花旗集团 |
Citigroup Inc. |
|
55225333 |
5.0800 |
P |
54889336 |
5.0500 |
P |
H Shares |
2014-12-16 |
贝莱德公司 |
Blackrock, Inc. |
665956 |
53830247 |
4.9600 |
L |
54496203 |
5.0200 |
L |
H Shares |
2014-12-15 |
花旗集团 |
Citigroup Inc. |
276380 |
64967327 |
5.9800 |
L |
65243707 |
6.0000 |
L |
H Shares |
2014-12-15 |
花旗集团 |
Citigroup Inc. |
|
8479088 |
0.7800 |
S |
8479088 |
0.7800 |
S |
H Shares |
2014-12-15 |
花旗集团 |
Citigroup Inc. |
|
54954953 |
5.0600 |
P |
54889336 |
5.0500 |
P |
H Shares |
2014-12-10 |
花旗集团 |
Citigroup Inc. |
2082471 |
66861098 |
6.1500 |
L |
64778627 |
5.9600 |
L |
H Shares |
2014-12-10 |
花旗集团 |
Citigroup Inc. |
|
5838674 |
0.5300 |
S |
8479088 |
0.7800 |
S |
H Shares |
2014-12-10 |
花旗集团 |
Citigroup Inc. |
|
59489138 |
5.4700 |
P |
54766253 |
5.0400 |
P |
H Shares |
2014-12-09 |
花旗集团 |
Citigroup Inc. |
3331674 |
63529424 |
5.8500 |
L |
66861098 |
6.1500 |
L |
H Shares |
2014-12-09 |
花旗集团 |
Citigroup Inc. |
|
2507000 |
0.2300 |
S |
5838674 |
0.5300 |
S |
H Shares |
2014-12-09 |
花旗集团 |
Citigroup Inc. |
|
59489138 |
5.4700 |
P |
59489138 |
5.4700 |
P |
H Shares |
2014-12-08 |
花旗集团 |
Citigroup Inc. |
2906000 |
66435424 |
6.1100 |
L |
63529424 |
5.8500 |
L |
H Shares |
2014-12-08 |
花旗集团 |
Citigroup Inc. |
|
5533000 |
0.5000 |
S |
2507000 |
0.2300 |
S |
H Shares |
2014-12-08 |
花旗集团 |
Citigroup Inc. |
|
59489138 |
5.4700 |
P |
59489138 |
5.4700 |
P |
H Shares |
2014-12-05 |
摩根大通 |
JPMorgan Chase & Co. |
2815000 |
55125269 |
5.0700 |
L |
52310269 |
4.8100 |
L |
H Shares |
2014-12-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
1158000 |
0.1000 |
S |
1158000 |
0.1000 |
S |
H Shares |
2014-12-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
33226000 |
3.0600 |
P |
30411000 |
2.8000 |
P |
H Shares |
2014-12-01 |
花旗集团 |
Citigroup Inc. |
2686500 |
64216780 |
5.9100 |
L |
66903280 |
6.1600 |
L |
H Shares |
2014-12-01 |
花旗集团 |
Citigroup Inc. |
|
7051857 |
0.6400 |
S |
7051857 |
0.6400 |
S |
H Shares |
2014-12-01 |
花旗集团 |
Citigroup Inc. |
|
56946637 |
5.2400 |
P |
59633137 |
5.4900 |
P |
H Shares |
2014-11-25 |
花旗集团 |
Citigroup Inc. |
4807130 |
66631910 |
6.1300 |
L |
61824780 |
5.6900 |
L |
H Shares |
2014-11-25 |
花旗集团 |
Citigroup Inc. |
|
7347857 |
0.6700 |
S |
7359857 |
0.6700 |
S |
H Shares |
2014-11-25 |
花旗集团 |
Citigroup Inc. |
|
59423767 |
5.4700 |
P |
54946637 |
5.0600 |
P |
H Shares |
2014-11-24 |
花旗集团 |
Citigroup Inc. |
1790630 |
64841280 |
5.9700 |
L |
66631910 |
6.1300 |
L |
H Shares |
2014-11-24 |
花旗集团 |
Citigroup Inc. |
|
7689857 |
0.7000 |
S |
7347857 |
0.6700 |
S |
H Shares |
2014-11-24 |
花旗集团 |
Citigroup Inc. |
|
57633137 |
5.3000 |
P |
59423767 |
5.4700 |
P |
H Shares |
2014-11-21 |
花旗集团 |
Citigroup Inc. |
5077130 |
69918410 |
6.4300 |
L |
64841280 |
5.9700 |
L |
Ordinary Shares |
2014-11-21 |
花旗集团 |
Citigroup Inc. |
|
7689857 |
0.7000 |
S |
7689857 |
0.7000 |
S |
Ordinary Shares |
2014-11-21 |
花旗集团 |
Citigroup Inc. |
|
62710267 |
5.7700 |
P |
57633137 |
5.3000 |
P |
Ordinary Shares |
2014-11-21 |
景顺投资管理有限公司 |
Invesco Asset Management Limited |
4386000 |
95892000 |
8.8300 |
L |
100278000 |
9.2400 |
L |
H Shares |
2014-11-20 |
花旗集团 |
Citigroup Inc. |
20293492 |
49624918 |
4.5700 |
L |
69918410 |
6.4300 |
L |
H Shares |
2014-11-20 |
花旗集团 |
Citigroup Inc. |
|
7804857 |
0.7100 |
S |
7689857 |
0.7000 |
S |
H Shares |
2014-11-20 |
花旗集团 |
Citigroup Inc. |
|
39879521 |
3.6700 |
P |
62710267 |
5.7700 |
P |
H Shares |
2014-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
55171315 |
5.0800 |
P |
31880000 |
2.9300 |
P |
H Shares |
2014-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
2628000 |
0.2400 |
S |
2628000 |
0.2400 |
S |
H Shares |
2014-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
23341315 |
78194584 |
7.2000 |
L |
54853269 |
5.0500 |
L |
H Shares |
2014-11-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
61851000 |
5.6900 |
P |
55269315 |
5.0900 |
P |
H Shares |
2014-11-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
2628000 |
0.2400 |
S |
2628000 |
0.2400 |
S |
H Shares |
2014-11-18 |
摩根大通 |
JPMorgan Chase & Co. |
10179685 |
88736269 |
8.1700 |
L |
78556584 |
7.2300 |
L |
H Shares |
2014-11-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
2628000 |
0.2400 |
S |
2628000 |
0.2400 |
S |
H Shares |
2014-11-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
61851000 |
5.6900 |
P |
55269315 |
5.0900 |
P |
H Shares |
2014-11-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
67624000 |
6.2200 |
P |
66665000 |
6.1300 |
P |
H Shares |
2014-11-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
2628000 |
0.2400 |
S |
2628000 |
0.2400 |
S |
H Shares |
2014-11-07 |
摩根大通 |
JPMorgan Chase & Co. |
963000 |
97805220 |
9.0000 |
L |
96842220 |
8.9100 |
L |
H Shares |
2014-10-08 |
景顺投资管理有限公司 |
Invesco Asset Management Limited |
4496000 |
83042000 |
7.6500 |
L |
87538000 |
8.0600 |
L |
H Shares |
2014-09-30 |
野村控股公司 |
Nomura Holdings, Inc. |
|
42117732 |
3.8800 |
S |
34047742 |
3.1400 |
S |
Ordinary |
2014-09-30 |
野村控股公司 |
Nomura Holdings, Inc. |
8481990 |
58205130 |
5.3600 |
L |
49723140 |
4.5800 |
L |
Ordinary |
2014-09-29 |
景顺投资管理有限公司 |
Invesco Asset Management Limited |
4712000 |
73572000 |
6.7800 |
L |
78284000 |
7.2100 |
L |
H Shares |
2014-09-29 |
野村控股公司 |
Nomura Holdings, Inc. |
|
42749732 |
3.9400 |
S |
42117732 |
3.8800 |
S |
Ordinary |
2014-09-29 |
野村控股公司 |
Nomura Holdings, Inc. |
10314000 |
68519130 |
6.3100 |
L |
58205130 |
5.3600 |
L |
Ordinary |
2014-09-25 |
野村控股公司 |
Nomura Holdings, Inc. |
|
37761732 |
3.4800 |
S |
37765732 |
3.4800 |
S |
Ordinary |
2014-09-25 |
野村控股公司 |
Nomura Holdings, Inc. |
9830000 |
81753130 |
7.5300 |
L |
71923130 |
6.6200 |
L |
Ordinary |
2014-09-25 |
景顺投资管理有限公司 |
Invesco Asset Management Limited |
9612000 |
58042000 |
5.3500 |
L |
67654000 |
6.2300 |
L |
H Shares |
2014-09-24 |
景顺投资管理有限公司 |
Invesco Asset Management Limited |
4992000 |
53050000 |
4.8900 |
L |
58042000 |
5.3500 |
L |
H Shares |
2014-09-11 |
野村控股公司 |
Nomura Holdings, Inc. |
|
30566342 |
2.8200 |
S |
34115732 |
3.1400 |
S |
Ordinary |
2014-09-11 |
野村控股公司 |
Nomura Holdings, Inc. |
4687390 |
74737740 |
6.8800 |
L |
79425130 |
7.3100 |
L |
Ordinary |
2014-09-04 |
野村控股公司 |
Nomura Holdings, Inc. |
|
15813742 |
1.4600 |
S |
23393742 |
2.1500 |
S |
Ordinary |
2014-09-04 |
野村控股公司 |
Nomura Holdings, Inc. |
11080000 |
60341140 |
5.5600 |
L |
71421140 |
6.5700 |
L |
Ordinary |
2014-08-08 |
摩根大通 |
JPMorgan Chase & Co. |
6956000 |
114771553 |
10.5700 |
L |
107815553 |
9.9200 |
L |
H Shares |
2014-08-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
7256480 |
0.6600 |
S |
7256480 |
0.6600 |
S |
H Shares |
2014-08-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
70431244 |
6.4800 |
P |
70703244 |
6.5100 |
P |
H Shares |
2014-08-07 |
野村控股公司 |
Nomura Holdings, Inc. |
|
20398342 |
1.8800 |
S |
19996642 |
1.8400 |
S |
Ordinary |
2014-08-07 |
野村控股公司 |
Nomura Holdings, Inc. |
3863334 |
52526706 |
4.8400 |
L |
56390040 |
5.1900 |
L |
Ordinary |
2014-08-06 |
摩根大通 |
JPMorgan Chase & Co. |
7636000 |
108365073 |
9.9800 |
L |
116001073 |
10.6800 |
L |
H Shares |
2014-08-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
3256480 |
0.2900 |
S |
5256480 |
0.4800 |
S |
H Shares |
2014-08-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
73429244 |
6.7600 |
P |
73665244 |
6.7800 |
P |
H Shares |
2014-07-21 |
花旗集团 |
Citigroup Inc. |
516600 |
54434905 |
5.0100 |
L |
53918305 |
4.9600 |
L |
H Shares |
2014-07-21 |
花旗集团 |
Citigroup Inc. |
|
14079209 |
1.2900 |
S |
14003609 |
1.2800 |
S |
H Shares |
2014-07-21 |
花旗集团 |
Citigroup Inc. |
|
43517410 |
4.0000 |
P |
43076410 |
3.9600 |
P |
H Shares |
2014-07-18 |
花旗集团 |
Citigroup Inc. |
515489 |
53919416 |
4.9600 |
L |
54434905 |
5.0100 |
L |
H Shares |
2014-07-18 |
花旗集团 |
Citigroup Inc. |
|
14193209 |
1.3000 |
S |
14079209 |
1.2900 |
S |
H Shares |
2014-07-18 |
花旗集团 |
Citigroup Inc. |
|
43231921 |
3.9800 |
P |
43517410 |
4.0000 |
P |
H Shares |
2014-07-15 |
花旗集团 |
Citigroup Inc. |
408068 |
54659626 |
5.0300 |
L |
54251558 |
4.9900 |
L |
H Shares |
2014-07-15 |
花旗集团 |
Citigroup Inc. |
|
12343419 |
1.1300 |
S |
12647419 |
1.1600 |
S |
H Shares |
2014-07-15 |
花旗集团 |
Citigroup Inc. |
|
45543921 |
4.1900 |
P |
44831853 |
4.1200 |
P |
H Shares |
2014-07-14 |
花旗集团 |
Citigroup Inc. |
942000 |
53717626 |
4.9400 |
L |
54659626 |
5.0300 |
L |
H Shares |
2014-07-14 |
花旗集团 |
Citigroup Inc. |
|
12071419 |
1.1100 |
S |
12343419 |
1.1300 |
S |
H Shares |
2014-07-14 |
花旗集团 |
Citigroup Inc. |
|
44873921 |
4.1300 |
P |
45543921 |
4.1900 |
P |
H Shares |
2014-07-11 |
花旗集团 |
Citigroup Inc. |
|
12061419 |
1.1100 |
S |
12071419 |
1.1100 |
S |
H Shares |
2014-07-11 |
花旗集团 |
Citigroup Inc. |
1718300 |
55435926 |
5.1000 |
L |
53717626 |
4.9400 |
L |
H Shares |
2014-07-11 |
花旗集团 |
Citigroup Inc. |
|
45367921 |
4.1700 |
P |
44873921 |
4.1300 |
P |
H Shares |
2014-07-10 |
花旗集团 |
Citigroup Inc. |
1440000 |
53995926 |
4.9700 |
L |
55435926 |
5.1000 |
L |
H Shares |
2014-07-10 |
花旗集团 |
Citigroup Inc. |
|
11899719 |
1.0900 |
S |
12061419 |
1.1100 |
S |
H Shares |
2014-07-10 |
花旗集团 |
Citigroup Inc. |
|
45177921 |
4.1600 |
P |
45367921 |
4.1700 |
P |
H Shares |
2014-06-20 |
摩根大通 |
JPMorgan Chase & Co. |
622000 |
97550033 |
8.9800 |
L |
98172033 |
9.0400 |
L |
H Shares |
2014-06-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
6480 |
0.0000 |
S |
6480 |
0.0000 |
S |
H Shares |
2014-06-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
69841244 |
6.4300 |
P |
70455244 |
6.4800 |
P |
H Shares |
2014-06-06 |
摩根大通 |
JPMorgan Chase & Co. |
1903000 |
98603333 |
9.0800 |
L |
96700333 |
8.9000 |
L |
H Shares |
2014-06-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
6480 |
0.0000 |
S |
6480 |
0.0000 |
S |
H Shares |
2014-06-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
69736144 |
6.4200 |
P |
68483144 |
6.3000 |
P |
H Shares |
2014-06-04 |
花旗集团 |
Citigroup Inc. |
1890000 |
54406970 |
5.0100 |
L |
52516970 |
4.8300 |
L |
H Shares |
2014-06-04 |
花旗集团 |
Citigroup Inc. |
|
9743264 |
0.8900 |
S |
9539264 |
0.8700 |
S |
H Shares |
2014-06-04 |
花旗集团 |
Citigroup Inc. |
|
45271920 |
4.1600 |
P |
43481920 |
4.0000 |
P |
H Shares |
2014-05-30 |
花旗集团 |
Citigroup Inc. |
|
10702264 |
0.9800 |
S |
10598264 |
0.9700 |
S |
H Shares |
2014-05-30 |
花旗集团 |
Citigroup Inc. |
|
44617921 |
4.1000 |
P |
45271920 |
4.1600 |
P |
H Shares |
2014-05-30 |
花旗集团 |
Citigroup Inc. |
549999 |
53980971 |
4.9700 |
L |
54530970 |
5.0200 |
L |
H Shares |
2014-05-28 |
花旗集团 |
Citigroup Inc. |
371420 |
54292392 |
5.0000 |
L |
53920972 |
4.9600 |
L |
H Shares |
2014-05-28 |
花旗集团 |
Citigroup Inc. |
|
10702264 |
0.9800 |
S |
10702264 |
0.9800 |
S |
H Shares |
2014-05-28 |
花旗集团 |
Citigroup Inc. |
|
44929342 |
4.1300 |
P |
44557922 |
4.1000 |
P |
H Shares |
2014-05-28 |
贝莱德公司 |
Blackrock, Inc. |
|
106000 |
0.0100 |
S |
106000 |
0.0100 |
S |
H Shares |
2014-05-28 |
贝莱德公司 |
Blackrock, Inc. |
42096404 |
59059584 |
5.4300 |
L |
16963180 |
1.5600 |
L |
H Shares |
2014-05-27 |
花旗集团 |
Citigroup Inc. |
415996 |
53876396 |
4.9600 |
L |
54292392 |
5.0000 |
L |
H Shares |
2014-05-27 |
花旗集团 |
Citigroup Inc. |
|
10702264 |
0.9800 |
S |
10702264 |
0.9800 |
S |
H Shares |
2014-05-27 |
花旗集团 |
Citigroup Inc. |
|
44513346 |
4.0900 |
P |
44929342 |
4.1300 |
P |
H Shares |
2014-05-27 |
贝莱德公司 |
Blackrock, Inc. |
|
106000 |
0.0100 |
S |
106000 |
0.0100 |
S |
H Shares |
2014-05-27 |
贝莱德公司 |
Blackrock, Inc. |
38303661 |
20755923 |
1.9100 |
L |
59059584 |
5.4300 |
L |
H Shares |
2014-05-26 |
摩根大通 |
JPMorgan Chase & Co. |
732000 |
108819233 |
10.0200 |
L |
108087233 |
9.9500 |
L |
H Shares |
2014-05-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
1616480 |
0.1400 |
S |
1616480 |
0.1400 |
S |
H Shares |
2014-05-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
69920044 |
6.4300 |
P |
70008044 |
6.4400 |
P |
H Shares |
2014-05-23 |
瑞士银行 |
UBS AG |
23314411 |
65909820 |
6.0700 |
L |
42595409 |
3.9200 |
L |
H Shares |
2014-05-23 |
瑞士银行 |
UBS AG |
|
48435807 |
4.4600 |
S |
27435800 |
2.5300 |
S |
H Shares |
2014-05-22 |
瑞士银行 |
UBS AG |
1000000 |
65721868 |
6.0500 |
L |
65909820 |
6.0700 |
L |
H Shares |
2014-05-22 |
瑞士银行 |
UBS AG |
|
48429850 |
4.4600 |
S |
48435807 |
4.4600 |
S |
H Shares |
2014-05-20 |
瑞士银行 |
UBS AG |
16307920 |
53824625 |
4.9600 |
L |
70132545 |
6.4600 |
L |
H Shares |
2014-05-20 |
瑞士银行 |
UBS AG |
|
35764502 |
3.2900 |
S |
49104868 |
4.5200 |
S |
H Shares |
2014-05-15 |
瑞士银行 |
UBS AG |
|
36887904 |
3.4000 |
S |
36887871 |
3.4000 |
S |
H Shares |
2014-05-15 |
瑞士银行 |
UBS AG |
568000 |
54476848 |
5.0200 |
L |
53908848 |
4.9600 |
L |
H Shares |
2014-05-14 |
瑞士银行 |
UBS AG |
|
11887924 |
1.0900 |
S |
36887904 |
3.4000 |
S |
H Shares |
2014-05-14 |
瑞士银行 |
UBS AG |
24028000 |
30448848 |
2.8000 |
L |
54476848 |
5.0200 |
L |
H Shares |
2014-04-11 |
摩根大通 |
JPMorgan Chase & Co. |
8426000 |
121721953 |
11.2100 |
L |
113295953 |
10.4300 |
L |
H Shares |
2014-04-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
6010000 |
0.5500 |
S |
6010000 |
0.5500 |
S |
H Shares |
2014-04-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
68691244 |
6.3200 |
P |
68463244 |
6.3000 |
P |
H Shares |
2014-04-11 |
|
Credit Suisse Group AG |
|
51012963 |
4.7000 |
S |
54058963 |
4.9800 |
S |
H Shares |
2014-04-11 |
|
Credit Suisse Group AG |
2406000 |
55017057 |
5.0700 |
L |
52611057 |
4.8500 |
L |
H Shares |
2014-04-10 |
|
Credit Suisse Group AG |
|
47775963 |
4.4000 |
S |
51012963 |
4.7000 |
S |
H Shares |
2014-04-10 |
|
Credit Suisse Group AG |
1668408 |
53348649 |
4.9100 |
L |
55017057 |
5.0700 |
L |
H Shares |
2014-04-07 |
|
Credit Suisse Group AG |
|
48185963 |
4.4400 |
S |
48463963 |
4.4600 |
S |
H Shares |
2014-04-07 |
|
Credit Suisse Group AG |
1366030 |
54635359 |
5.0300 |
L |
53269329 |
4.9100 |
L |
H Shares |
2014-04-04 |
花旗集团 |
Citigroup Inc. |
1957001 |
55521142 |
5.1100 |
L |
53564141 |
4.9300 |
L |
H Shares |
2014-04-04 |
花旗集团 |
Citigroup Inc. |
|
13646700 |
1.2500 |
S |
13531700 |
1.2400 |
S |
H Shares |
2014-04-04 |
花旗集团 |
Citigroup Inc. |
|
42732156 |
3.9300 |
P |
42858155 |
3.9400 |
P |
H Shares |
2014-04-04 |
|
Credit Suisse Group AG |
|
47607963 |
4.3800 |
S |
48185963 |
4.4400 |
S |
H Shares |
2014-04-04 |
|
Credit Suisse Group AG |
1538030 |
53097329 |
4.8900 |
L |
54635359 |
5.0300 |
L |
H Shares |
2014-04-02 |
|
Credit Suisse Group AG |
4306800 |
56868129 |
5.2400 |
L |
52561329 |
4.8400 |
L |
Ordinary Shares |
2014-04-02 |
|
Credit Suisse Group AG |
|
52480763 |
4.8300 |
S |
49381963 |
4.5500 |
S |
Ordinary Shares |
2014-04-01 |
|
Credit Suisse Group AG |
2313615 |
54794378 |
5.0500 |
S |
52480763 |
4.8300 |
S |
H Shares |
2014-04-01 |
|
Credit Suisse Group AG |
|
58355744 |
5.3700 |
L |
56868129 |
5.2400 |
L |
H Shares |
2014-03-31 |
花旗集团 |
Citigroup Inc. |
2702400 |
52980082 |
4.8700 |
L |
55682482 |
5.1200 |
L |
H Shares |
2014-03-31 |
花旗集团 |
Citigroup Inc. |
|
16855700 |
1.5500 |
S |
16746500 |
1.5400 |
S |
H Shares |
2014-03-31 |
花旗集团 |
Citigroup Inc. |
|
39435096 |
3.6300 |
P |
42246696 |
3.8900 |
P |
H Shares |
2014-03-31 |
|
Credit Suisse Group AG |
840000 |
53954378 |
4.9700 |
S |
54794378 |
5.0500 |
S |
H Shares |
2014-03-31 |
|
Credit Suisse Group AG |
|
58113744 |
5.3500 |
L |
58355744 |
5.3700 |
L |
H Shares |
2014-03-27 |
花旗集团 |
Citigroup Inc. |
2732460 |
55838542 |
5.1400 |
L |
53106082 |
4.8900 |
L |
H Shares |
2014-03-27 |
花旗集团 |
Citigroup Inc. |
|
16855700 |
1.5500 |
S |
16855700 |
1.5500 |
S |
H Shares |
2014-03-27 |
花旗集团 |
Citigroup Inc. |
|
42293556 |
3.8900 |
P |
39435096 |
3.6300 |
P |
H Shares |
2014-03-13 |
花旗集团 |
Citigroup Inc. |
3047218 |
52731529 |
4.8600 |
L |
55778747 |
5.1400 |
L |
H Shares |
2014-03-13 |
花旗集团 |
Citigroup Inc. |
|
17097700 |
1.5700 |
S |
17097700 |
1.5700 |
S |
H Shares |
2014-03-13 |
花旗集团 |
Citigroup Inc. |
|
39850543 |
3.6700 |
P |
42243761 |
3.8900 |
P |
H Shares |
2014-03-12 |
|
Credit Suisse Group AG |
2126222 |
56200955 |
5.1800 |
S |
54074733 |
4.9800 |
S |
H Shares |
2014-03-12 |
|
Credit Suisse Group AG |
1970222 |
65871581 |
6.0700 |
L |
63901359 |
5.8900 |
L |
H Shares |
2014-03-10 |
花旗集团 |
Citigroup Inc. |
|
41612047 |
3.8300 |
P |
36308985 |
3.3400 |
P |
H Shares |
2014-03-10 |
花旗集团 |
Citigroup Inc. |
|
17217700 |
1.5800 |
S |
17217700 |
1.5800 |
S |
H Shares |
2014-03-10 |
花旗集团 |
Citigroup Inc. |
5947062 |
54827033 |
5.0400 |
L |
48879971 |
4.5000 |
L |
H Shares |
2014-03-05 |
|
Credit Suisse Group AG |
3700000 |
52500955 |
4.8400 |
S |
56200955 |
5.1800 |
S |
H Shares |
2014-03-05 |
|
Credit Suisse Group AG |
3222000 |
62057581 |
5.7200 |
L |
65279581 |
6.0100 |
L |
H Shares |
2014-02-26 |
花旗集团 |
Citigroup Inc. |
3545000 |
52402708 |
4.8200 |
L |
55947708 |
5.1500 |
L |
H Shares |
2014-02-26 |
花旗集团 |
Citigroup Inc. |
|
18054968 |
1.6600 |
S |
19054968 |
1.7500 |
S |
H Shares |
2014-02-26 |
花旗集团 |
Citigroup Inc. |
|
39187454 |
3.6000 |
P |
41612454 |
3.8300 |
P |
H Shares |
2014-02-24 |
美国银行 |
Bank of America Corporation |
6404716 |
55520388 |
5.1100 |
L |
49115672 |
4.5200 |
L |
H Shares |
2014-02-24 |
美国银行 |
Bank of America Corporation |
|
55456799 |
5.1100 |
S |
49054083 |
4.5200 |
S |
H Shares |
2014-02-24 |
|
Credit Suisse Group AG |
4191952 |
65694462 |
6.0500 |
L |
61502510 |
5.6600 |
L |
H Shares |
2014-02-24 |
|
Credit Suisse Group AG |
4211952 |
56995096 |
5.2500 |
S |
52783144 |
4.8600 |
S |
H Shares |
2014-02-20 |
|
Credit Suisse Group AG |
4700000 |
52295096 |
4.8200 |
S |
56995096 |
5.2500 |
S |
H Shares |
2014-02-20 |
|
Credit Suisse Group AG |
4610000 |
61090930 |
5.6300 |
L |
65700930 |
6.0500 |
L |
H Shares |
2014-02-20 |
美国银行 |
Bank of America Corporation |
|
53862751 |
4.9600 |
S |
55456139 |
5.1100 |
S |
H Shares |
2014-02-20 |
美国银行 |
Bank of America Corporation |
1649388 |
53870340 |
4.9600 |
L |
55519728 |
5.1100 |
L |
H Shares |
2014-02-19 |
花旗集团 |
Citigroup Inc. |
1118750 |
54961208 |
5.0600 |
L |
53842458 |
4.9500 |
L |
H Shares |
2014-02-19 |
花旗集团 |
Citigroup Inc. |
|
17728468 |
1.6300 |
S |
18228468 |
1.6700 |
S |
H Shares |
2014-02-19 |
花旗集团 |
Citigroup Inc. |
|
41612454 |
3.8300 |
P |
39993704 |
3.6800 |
P |
H Shares |
2014-02-18 |
花旗集团 |
Citigroup Inc. |
750000 |
54211208 |
4.9900 |
L |
54961208 |
5.0600 |
L |
H Shares |
2014-02-18 |
花旗集团 |
Citigroup Inc. |
|
18228468 |
1.6700 |
S |
17728468 |
1.6300 |
S |
H Shares |
2014-02-18 |
花旗集团 |
Citigroup Inc. |
|
41612454 |
3.8300 |
P |
41612454 |
3.8300 |
P |
H Shares |
2014-02-18 |
美国银行 |
Bank of America Corporation |
|
54490511 |
5.0200 |
S |
54004511 |
4.9700 |
S |
H Shares |
2014-02-18 |
美国银行 |
Bank of America Corporation |
600000 |
54596100 |
5.0300 |
L |
53996100 |
4.9700 |
L |
H Shares |
2014-02-14 |
花旗集团 |
Citigroup Inc. |
1270000 |
54617103 |
5.0300 |
L |
53347103 |
4.9100 |
L |
H Shares |
2014-02-14 |
花旗集团 |
Citigroup Inc. |
|
18304363 |
1.6800 |
S |
18304363 |
1.6800 |
S |
H Shares |
2014-02-14 |
花旗集团 |
Citigroup Inc. |
|
41462454 |
3.8100 |
P |
40672454 |
3.7400 |
P |
H Shares |
2014-02-12 |
花旗集团 |
Citigroup Inc. |
1271300 |
53594803 |
4.9300 |
L |
54866103 |
5.0500 |
L |
H Shares |
2014-02-12 |
花旗集团 |
Citigroup Inc. |
|
18304363 |
1.6800 |
S |
18304363 |
1.6800 |
S |
H Shares |
2014-02-12 |
花旗集团 |
Citigroup Inc. |
|
40341154 |
3.7100 |
P |
41612454 |
3.8300 |
P |
H Shares |
2014-02-11 |
花旗集团 |
Citigroup Inc. |
829300 |
54424103 |
5.0100 |
L |
53594803 |
4.9300 |
L |
H Shares |
2014-02-11 |
花旗集团 |
Citigroup Inc. |
|
18418363 |
1.6900 |
S |
18304363 |
1.6800 |
S |
H Shares |
2014-02-11 |
花旗集团 |
Citigroup Inc. |
|
41112454 |
3.7800 |
P |
40341154 |
3.7100 |
P |
H Shares |
2014-02-07 |
|
Credit Suisse Group AG |
1712000 |
55195596 |
5.0800 |
S |
53483596 |
4.9300 |
S |
H Shares |
2014-02-07 |
|
Credit Suisse Group AG |
1910000 |
65122738 |
6.0000 |
L |
63212738 |
5.8200 |
L |
H Shares |
2014-02-05 |
花旗集团 |
Citigroup Inc. |
1751587 |
52768236 |
4.8500 |
L |
54519823 |
5.0200 |
L |
H Shares |
2014-02-05 |
花旗集团 |
Citigroup Inc. |
|
16426495 |
1.5100 |
S |
18418363 |
1.6900 |
S |
H Shares |
2014-02-05 |
花旗集团 |
Citigroup Inc. |
|
41506455 |
3.8200 |
P |
41016174 |
3.7700 |
P |
H Shares |
2014-02-04 |
美国银行 |
Bank of America Corporation |
|
65643511 |
6.0500 |
S |
59167531 |
5.4500 |
S |
H Shares |
2014-02-04 |
美国银行 |
Bank of America Corporation |
6475980 |
65651100 |
6.0500 |
L |
59175120 |
5.4500 |
L |
H Shares |
2014-01-31 |
美国银行 |
Bank of America Corporation |
|
58643511 |
5.4000 |
S |
65643511 |
6.0500 |
S |
H Shares |
2014-01-31 |
美国银行 |
Bank of America Corporation |
7000000 |
58651100 |
5.4000 |
L |
65651100 |
6.0500 |
L |
H Shares |
2014-01-29 |
摩根大通 |
JPMorgan Chase & Co. |
1000000 |
119347124 |
10.9900 |
L |
120347124 |
11.0800 |
L |
H Shares |
2014-01-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
8417000 |
0.7700 |
S |
8917000 |
0.8200 |
S |
H Shares |
2014-01-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
71099000 |
6.5400 |
P |
71099000 |
6.5400 |
P |
H Shares |
2014-01-28 |
摩根大通 |
JPMorgan Chase & Co. |
250000 |
119597124 |
11.0100 |
L |
119347124 |
10.9900 |
L |
H Shares |
2014-01-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
9830000 |
0.9000 |
S |
8417000 |
0.7700 |
S |
H Shares |
2014-01-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
70236000 |
6.4600 |
P |
71099000 |
6.5400 |
P |
H Shares |
2014-01-27 |
摩根大通 |
JPMorgan Chase & Co. |
2100000 |
117497124 |
10.8200 |
L |
119597124 |
11.0100 |
L |
H Shares |
2014-01-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
8230000 |
0.7500 |
S |
9830000 |
0.9000 |
S |
H Shares |
2014-01-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
70236000 |
6.4600 |
P |
70236000 |
6.4600 |
P |
H Shares |
2014-01-20 |
花旗集团 |
Citigroup Inc. |
1940000 |
54630536 |
5.0300 |
L |
52690536 |
4.8500 |
L |
H Shares |
2014-01-20 |
花旗集团 |
Citigroup Inc. |
|
17038795 |
1.5600 |
S |
16838795 |
1.5500 |
S |
H Shares |
2014-01-20 |
花旗集团 |
Citigroup Inc. |
|
41506455 |
3.8200 |
P |
41506455 |
3.8200 |
P |
H Shares |
2014-01-17 |
花旗集团 |
Citigroup Inc. |
1976000 |
52654536 |
4.8400 |
L |
54630536 |
5.0300 |
L |
H Shares |
2014-01-17 |
花旗集团 |
Citigroup Inc. |
|
18768795 |
1.7200 |
S |
17038795 |
1.5600 |
S |
H Shares |
2014-01-17 |
花旗集团 |
Citigroup Inc. |
|
40466455 |
3.7200 |
P |
41506455 |
3.8200 |
P |
H Shares |
2014-01-13 |
花旗集团 |
Citigroup Inc. |
3230000 |
56261841 |
5.1800 |
L |
53031841 |
4.8800 |
L |
H Shares |
2014-01-13 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
18069300 |
1.6600 |
S |
H Shares |
2014-01-13 |
花旗集团 |
Citigroup Inc. |
|
46461255 |
4.2700 |
P |
43291255 |
3.9800 |
P |
H Shares |
2014-01-10 |
花旗集团 |
Citigroup Inc. |
140000 |
55432341 |
5.1000 |
L |
56261841 |
5.1800 |
L |
H Shares |
2014-01-10 |
花旗集团 |
Citigroup Inc. |
|
18189300 |
1.6700 |
S |
18189300 |
1.6700 |
S |
H Shares |
2014-01-10 |
花旗集团 |
Citigroup Inc. |
|
45631755 |
4.2000 |
P |
46461255 |
4.2700 |
P |
H Shares |
2014-01-09 |
花旗集团 |
Citigroup Inc. |
1332500 |
54099841 |
4.9800 |
L |
55432341 |
5.1000 |
L |
H Shares |
2014-01-09 |
花旗集团 |
Citigroup Inc. |
|
16389300 |
1.5000 |
S |
18189300 |
1.6700 |
S |
H Shares |
2014-01-09 |
花旗集团 |
Citigroup Inc. |
|
45401755 |
4.1800 |
P |
45631755 |
4.2000 |
P |
H Shares |
2014-01-08 |
花旗集团 |
Citigroup Inc. |
245000 |
54344841 |
5.0000 |
L |
54099841 |
4.9800 |
L |
H Shares |
2014-01-08 |
花旗集团 |
Citigroup Inc. |
|
16484300 |
1.5100 |
S |
16389300 |
1.5000 |
S |
H Shares |
2014-01-08 |
花旗集团 |
Citigroup Inc. |
|
45401755 |
4.1800 |
P |
45401755 |
4.1800 |
P |
H Shares |
2014-01-08 |
美国银行 |
Bank of America Corporation |
|
66294011 |
6.1100 |
S |
63635411 |
5.8600 |
S |
H Shares |
2014-01-08 |
美国银行 |
Bank of America Corporation |
2598600 |
65741520 |
6.0500 |
L |
63142920 |
5.8200 |
L |
H Shares |
2014-01-07 |
花旗集团 |
Citigroup Inc. |
139995 |
55632841 |
5.1200 |
L |
54344841 |
5.0000 |
L |
H Shares |
2014-01-07 |
花旗集团 |
Citigroup Inc. |
|
17184300 |
1.5800 |
S |
16484300 |
1.5100 |
S |
H Shares |
2014-01-07 |
花旗集团 |
Citigroup Inc. |
|
45401755 |
4.1800 |
P |
45401755 |
4.1800 |
P |
H Shares |
2014-01-06 |
花旗集团 |
Citigroup Inc. |
3247933 |
52384908 |
4.8200 |
L |
55632841 |
5.1200 |
L |
H Shares |
2014-01-06 |
花旗集团 |
Citigroup Inc. |
|
18017291 |
1.6500 |
S |
17184300 |
1.5800 |
S |
H Shares |
2014-01-06 |
花旗集团 |
Citigroup Inc. |
|
42291831 |
3.8900 |
P |
45401755 |
4.1800 |
P |
H Shares |
2014-01-02 |
美国银行 |
Bank of America Corporation |
1545060 |
63978900 |
5.8900 |
L |
65523960 |
6.0300 |
L |
H Shares |
2014-01-02 |
美国银行 |
Bank of America Corporation |
|
64849391 |
5.9700 |
S |
66346451 |
6.1100 |
S |
H Shares |
2013-12-31 |
花旗集团 |
Citigroup Inc. |
4077251 |
54810239 |
5.0400 |
L |
50732988 |
4.6700 |
L |
H Shares |
2013-12-31 |
花旗集团 |
Citigroup Inc. |
|
19105386 |
1.7500 |
S |
19105386 |
1.7500 |
S |
H Shares |
2013-12-31 |
花旗集团 |
Citigroup Inc. |
|
45169162 |
4.1500 |
P |
41091911 |
3.7800 |
P |
H Shares |
2013-12-30 |
花旗集团 |
Citigroup Inc. |
0 |
56855089 |
5.2300 |
L |
54810239 |
5.0400 |
L |
H Shares |
2013-12-30 |
花旗集团 |
Citigroup Inc. |
|
19198986 |
1.7600 |
S |
19105386 |
1.7500 |
S |
H Shares |
2013-12-30 |
花旗集团 |
Citigroup Inc. |
|
46198412 |
4.2500 |
P |
45169162 |
4.1500 |
P |
H Shares |
2013-12-27 |
|
Credit Suisse Group AG |
2465626 |
77212462 |
7.1100 |
L |
74746836 |
6.8800 |
L |
H Shares |
2013-12-27 |
|
Credit Suisse Group AG |
2287626 |
65768703 |
6.0600 |
S |
63481077 |
5.8500 |
S |
H Shares |
2013-12-20 |
摩根大通 |
JPMorgan Chase & Co. |
2686000 |
107818029 |
9.9200 |
L |
110504029 |
10.1700 |
L |
H Shares |
2013-12-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
9930000 |
0.9100 |
S |
9930000 |
0.9100 |
S |
H Shares |
2013-12-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
67853000 |
6.2400 |
P |
67853000 |
6.2400 |
P |
H Shares |
2013-12-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
67248000 |
6.1900 |
P |
67939000 |
6.2500 |
P |
H Shares |
2013-12-17 |
摩根大通 |
JPMorgan Chase & Co. |
2450000 |
12380000 |
1.1400 |
S |
9930000 |
0.9100 |
S |
H Shares |
2013-12-17 |
摩根大通 |
JPMorgan Chase & Co. |
1759000 |
109641029 |
10.0900 |
L |
107882029 |
9.9300 |
L |
H Shares |
2013-12-16 |
摩根大通 |
JPMorgan Chase & Co. |
2288000 |
107353029 |
9.8800 |
L |
109641029 |
10.0900 |
L |
H Shares |
2013-12-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
12380000 |
1.1400 |
S |
12380000 |
1.1400 |
S |
H Shares |
2013-12-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
64960000 |
5.9800 |
P |
67248000 |
6.1900 |
P |
H Shares |
2013-12-16 |
|
Credit Suisse Group AG |
3188000 |
63676703 |
5.8600 |
S |
66864703 |
6.1600 |
S |
H Shares |
2013-12-16 |
|
Credit Suisse Group AG |
3092000 |
75264462 |
6.9300 |
L |
78356462 |
7.2200 |
L |
H Shares |
2013-12-13 |
|
Credit Suisse Group AG |
|
64920703 |
5.9800 |
S |
63676703 |
5.8600 |
S |
H Shares |
2013-12-13 |
|
Credit Suisse Group AG |
1374890 |
76639352 |
7.0600 |
L |
75264462 |
6.9300 |
L |
H Shares |
2013-12-12 |
花旗集团 |
Citigroup Inc. |
3177000 |
54257411 |
4.9900 |
L |
57434411 |
5.2800 |
L |
H Shares |
2013-12-12 |
花旗集团 |
Citigroup Inc. |
|
19800486 |
1.8200 |
S |
19800486 |
1.8200 |
S |
H Shares |
2013-12-12 |
花旗集团 |
Citigroup Inc. |
|
42909234 |
3.9500 |
P |
46086234 |
4.2400 |
P |
H Shares |
2013-12-12 |
|
Credit Suisse Group AG |
|
62394703 |
5.7500 |
S |
64920703 |
5.9800 |
S |
H Shares |
2013-12-12 |
|
Credit Suisse Group AG |
2848000 |
73791352 |
6.8000 |
L |
76639352 |
7.0600 |
L |
H Shares |
2013-12-09 |
美国银行 |
Bank of America Corporation |
|
64550300 |
5.9400 |
L |
59669900 |
5.5000 |
L |
H Shares |
2013-12-09 |
美国银行 |
Bank of America Corporation |
4916400 |
65736159 |
6.0500 |
S |
60819759 |
5.6000 |
S |
H Shares |
2013-12-09 |
摩根大通 |
JPMorgan Chase & Co. |
8012000 |
92322029 |
8.5000 |
L |
100334029 |
9.2400 |
L |
H Shares |
2013-12-09 |
摩根大通 |
JPMorgan Chase & Co. |
4610000 |
10770000 |
0.9900 |
S |
15380000 |
1.4200 |
S |
H Shares |
2013-12-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
57687000 |
5.3100 |
P |
57813000 |
5.3200 |
P |
H Shares |
2013-12-09 |
|
Credit Suisse Group AG |
|
65997352 |
6.0800 |
L |
69417352 |
6.3900 |
L |
H Shares |
2013-12-09 |
|
Credit Suisse Group AG |
1622000 |
53996703 |
4.9700 |
S |
55618703 |
5.1200 |
S |
H Shares |
2013-12-06 |
花旗集团 |
Citigroup Inc. |
10076592 |
57096647 |
5.2500 |
L |
47020055 |
4.3300 |
L |
H Shares |
2013-12-06 |
花旗集团 |
Citigroup Inc. |
|
20037486 |
1.8400 |
S |
20037486 |
1.8400 |
S |
H Shares |
2013-12-06 |
花旗集团 |
Citigroup Inc. |
|
46182234 |
4.2500 |
P |
36291378 |
3.3400 |
P |
H Shares |
2013-12-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
57687000 |
5.3100 |
P |
57687000 |
5.3100 |
P |
H Shares |
2013-12-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
92422029 |
8.5100 |
L |
92322029 |
8.5000 |
L |
H Shares |
2013-12-06 |
摩根大通 |
JPMorgan Chase & Co. |
100000 |
10870000 |
1.0000 |
S |
10770000 |
0.9900 |
S |
H Shares |
2013-12-06 |
美国银行 |
Bank of America Corporation |
|
68934759 |
6.3500 |
S |
65736159 |
6.0500 |
S |
H Shares |
2013-12-06 |
美国银行 |
Bank of America Corporation |
3198600 |
67748900 |
6.2400 |
L |
64550300 |
5.9400 |
L |
H Shares |
2013-12-06 |
|
Credit Suisse Group AG |
|
68491950 |
6.3100 |
L |
65997352 |
6.0800 |
L |
H Shares |
2013-12-06 |
|
Credit Suisse Group AG |
454000 |
54450703 |
5.0100 |
S |
53996703 |
4.9700 |
S |
H Shares |
2013-12-05 |
花旗集团 |
Citigroup Inc. |
0 |
56440911 |
5.1900 |
L |
57096647 |
5.2500 |
L |
H Shares |
2013-12-05 |
花旗集团 |
Citigroup Inc. |
|
20037486 |
1.8400 |
S |
20037486 |
1.8400 |
S |
H Shares |
2013-12-05 |
花旗集团 |
Citigroup Inc. |
|
46182234 |
4.2500 |
P |
46182234 |
4.2500 |
P |
H Shares |
2013-12-04 |
美国银行 |
Bank of America Corporation |
|
64566759 |
5.9500 |
S |
68762759 |
6.3300 |
S |
H Shares |
2013-12-04 |
美国银行 |
Bank of America Corporation |
4332000 |
63258900 |
5.8300 |
L |
67590900 |
6.2200 |
L |
H Shares |
2013-12-03 |
摩根大通 |
JPMorgan Chase & Co. |
3182000 |
84804029 |
7.8100 |
L |
87986029 |
8.1000 |
L |
H Shares |
2013-12-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
10870000 |
1.0000 |
S |
10870000 |
1.0000 |
S |
H Shares |
2013-12-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
51185000 |
4.7100 |
P |
53371000 |
4.9200 |
P |
H Shares |
2013-12-03 |
花旗集团 |
Citigroup Inc. |
2226000 |
53762920 |
4.9500 |
L |
55988920 |
5.1500 |
L |
H Shares |
2013-12-03 |
花旗集团 |
Citigroup Inc. |
|
7366964 |
0.6700 |
S |
18586495 |
1.7100 |
S |
H Shares |
2013-12-03 |
花旗集团 |
Citigroup Inc. |
|
46059234 |
4.2400 |
P |
46182234 |
4.2500 |
P |
H Shares |
2013-12-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
80238029 |
7.3900 |
L |
84804029 |
7.8100 |
L |
H Shares |
2013-12-02 |
摩根大通 |
JPMorgan Chase & Co. |
3750000 |
7120000 |
0.6600 |
S |
10870000 |
1.0000 |
S |
H Shares |
2013-12-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
51185000 |
4.7100 |
P |
51185000 |
4.7100 |
P |
H Shares |
2013-11-25 |
摩根大通 |
JPMorgan Chase & Co. |
3390000 |
74580029 |
6.8700 |
L |
77970029 |
7.1800 |
L |
H Shares |
2013-11-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
9220000 |
0.8500 |
S |
9220000 |
0.8500 |
S |
H Shares |
2013-11-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
46841000 |
4.3100 |
P |
50233000 |
4.6300 |
P |
H Shares |
2013-11-22 |
摩根大通 |
JPMorgan Chase & Co. |
2503600 |
77083629 |
7.1000 |
L |
74580029 |
6.8700 |
L |
H Shares |
2013-11-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
9220000 |
0.8500 |
S |
9220000 |
0.8500 |
S |
H Shares |
2013-11-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
49343000 |
4.5400 |
P |
46841000 |
4.3100 |
P |
H Shares |
2013-11-22 |
|
Credit Suisse Group AG |
|
64927684 |
5.9800 |
S |
64899684 |
5.9800 |
S |
H Shares |
2013-11-22 |
|
Credit Suisse Group AG |
1504520 |
77195642 |
7.1100 |
L |
75691122 |
6.9700 |
L |
H Shares |
2013-11-21 |
摩根大通 |
JPMorgan Chase & Co. |
3710800 |
73372829 |
6.7600 |
L |
77083629 |
7.1000 |
L |
H Shares |
2013-11-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
9220000 |
0.8500 |
S |
9220000 |
0.8500 |
S |
H Shares |
2013-11-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
45633000 |
4.2000 |
P |
49343000 |
4.5400 |
P |
H Shares |
2013-11-18 |
|
Credit Suisse Group AG |
|
79366082 |
7.3100 |
L |
77865220 |
7.1700 |
L |
H Shares |
2013-11-18 |
|
Credit Suisse Group AG |
1633542 |
66452099 |
6.1200 |
S |
64818557 |
5.9700 |
S |
H Shares |
2013-11-13 |
花旗集团 |
Citigroup Inc. |
3483144 |
57173827 |
5.2600 |
L |
53690683 |
4.9400 |
L |
H Shares |
2013-11-13 |
花旗集团 |
Citigroup Inc. |
|
14355937 |
1.3200 |
S |
14427937 |
1.3200 |
S |
H Shares |
2013-11-13 |
花旗集团 |
Citigroup Inc. |
|
41268604 |
3.8000 |
P |
40889460 |
3.7600 |
P |
H Shares |
2013-11-11 |
花旗集团 |
Citigroup Inc. |
170000 |
55376527 |
5.1000 |
L |
57374527 |
5.2800 |
L |
H Shares |
2013-11-11 |
花旗集团 |
Citigroup Inc. |
|
15773637 |
1.4500 |
S |
14520637 |
1.3300 |
S |
H Shares |
2013-11-11 |
花旗集团 |
Citigroup Inc. |
|
41268604 |
3.8000 |
P |
41268604 |
3.8000 |
P |
H Shares |
2013-11-08 |
花旗集团 |
Citigroup Inc. |
1446942 |
53929585 |
4.9600 |
L |
55376527 |
5.1000 |
L |
H Shares |
2013-11-08 |
花旗集团 |
Citigroup Inc. |
|
15773637 |
1.4500 |
S |
15773637 |
1.4500 |
S |
H Shares |
2013-11-08 |
花旗集团 |
Citigroup Inc. |
|
39753662 |
3.6600 |
P |
41268604 |
3.8000 |
P |
H Shares |
2013-11-07 |
花旗集团 |
Citigroup Inc. |
1053162 |
54982747 |
5.0600 |
L |
53929585 |
4.9600 |
L |
H Shares |
2013-11-07 |
花旗集团 |
Citigroup Inc. |
|
15913947 |
1.4600 |
S |
15773637 |
1.4500 |
S |
H Shares |
2013-11-07 |
花旗集团 |
Citigroup Inc. |
|
39231314 |
3.6100 |
P |
39753662 |
3.6600 |
P |
H Shares |
2013-11-06 |
花旗集团 |
Citigroup Inc. |
0 |
61644537 |
5.6700 |
L |
54982747 |
5.0600 |
L |
H Shares |
2013-11-06 |
花旗集团 |
Citigroup Inc. |
|
18745947 |
1.7200 |
S |
15913947 |
1.4600 |
S |
H Shares |
2013-11-06 |
花旗集团 |
Citigroup Inc. |
|
41268604 |
3.8000 |
P |
39231314 |
3.6100 |
P |
H Shares |
2013-11-04 |
花旗集团 |
Citigroup Inc. |
|
41226604 |
3.7900 |
P |
39695223 |
3.6500 |
P |
H Shares |
2013-11-04 |
花旗集团 |
Citigroup Inc. |
|
21010547 |
1.9300 |
S |
19878747 |
1.8300 |
S |
H Shares |
2013-11-04 |
花旗集团 |
Citigroup Inc. |
5700381 |
67254037 |
6.1900 |
L |
61553656 |
5.6600 |
L |
H Shares |
2013-11-01 |
花旗集团 |
Citigroup Inc. |
|
41226604 |
3.7900 |
P |
41226604 |
3.7900 |
P |
H Shares |
2013-11-01 |
花旗集团 |
Citigroup Inc. |
|
23943347 |
2.2000 |
S |
21010547 |
1.9300 |
S |
H Shares |
2013-11-01 |
花旗集团 |
Citigroup Inc. |
2912799 |
64341238 |
5.9200 |
L |
67254037 |
6.1900 |
L |
H Shares |
2013-10-31 |
|
Credit Suisse Group AG |
418000 |
64949648 |
5.9800 |
S |
65367648 |
6.0200 |
S |
H Shares |
2013-10-31 |
|
Credit Suisse Group AG |
2610000 |
74326682 |
6.8500 |
L |
76936682 |
7.0900 |
L |
H Shares |
2013-10-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
7620000 |
0.7000 |
S |
7620000 |
0.7000 |
S |
H Shares |
2013-10-30 |
摩根大通 |
JPMorgan Chase & Co. |
1264000 |
76191829 |
7.0200 |
L |
74927829 |
6.9000 |
L |
H Shares |
2013-10-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
52033000 |
4.7900 |
P |
50483000 |
4.6500 |
P |
H Shares |
2013-10-29 |
摩根大通 |
JPMorgan Chase & Co. |
500000 |
76795829 |
7.0700 |
L |
76191829 |
7.0200 |
L |
H Shares |
2013-10-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
7620000 |
0.7000 |
S |
7620000 |
0.7000 |
S |
H Shares |
2013-10-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
52033000 |
4.7900 |
P |
52033000 |
4.7900 |
P |
H Shares |
2013-10-28 |
摩根大通 |
JPMorgan Chase & Co. |
1640000 |
77225829 |
7.1100 |
L |
76795829 |
7.0700 |
L |
H Shares |
2013-10-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
7620000 |
0.7000 |
S |
7620000 |
0.7000 |
S |
H Shares |
2013-10-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
52437000 |
4.8300 |
P |
52033000 |
4.7900 |
P |
H Shares |
2013-10-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
52401000 |
4.8300 |
P |
52401000 |
4.8300 |
P |
H Shares |
2013-10-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
7620000 |
0.7000 |
S |
7620000 |
0.7000 |
S |
H Shares |
2013-10-22 |
摩根大通 |
JPMorgan Chase & Co. |
5046000 |
72841829 |
6.7100 |
L |
77887829 |
7.1700 |
L |
H Shares |
2013-10-21 |
花旗集团 |
Citigroup Inc. |
7160720 |
67133520 |
6.1800 |
L |
59972800 |
5.5200 |
L |
H Shares |
2013-10-21 |
花旗集团 |
Citigroup Inc. |
|
24589310 |
2.2600 |
S |
24589310 |
2.2600 |
S |
H Shares |
2013-10-21 |
花旗集团 |
Citigroup Inc. |
|
40831324 |
3.7600 |
P |
41130604 |
3.7800 |
P |
H Shares |
2013-10-18 |
摩根大通 |
JPMorgan Chase & Co. |
3624000 |
63185829 |
5.8200 |
L |
66809829 |
6.1500 |
L |
H Shares |
2013-10-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
7620000 |
0.7000 |
S |
7620000 |
0.7000 |
S |
H Shares |
2013-10-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
52401000 |
4.8300 |
P |
52401000 |
4.8300 |
P |
H Shares |
2013-10-17 |
花旗集团 |
Citigroup Inc. |
5761900 |
60873620 |
5.6000 |
L |
66635520 |
6.1300 |
L |
H Shares |
2013-10-17 |
花旗集团 |
Citigroup Inc. |
|
24594310 |
2.2600 |
S |
24594310 |
2.2600 |
S |
H Shares |
2013-10-17 |
花旗集团 |
Citigroup Inc. |
|
40850324 |
3.7600 |
P |
40861324 |
3.7600 |
P |
H Shares |
2013-10-11 |
花旗集团 |
Citigroup Inc. |
|
29000292 |
2.6700 |
S |
26469710 |
2.4300 |
S |
H Shares |
2013-10-11 |
花旗集团 |
Citigroup Inc. |
7671395 |
72312120 |
6.6500 |
L |
64640725 |
5.9500 |
L |
H Shares |
2013-10-11 |
花旗集团 |
Citigroup Inc. |
|
40850324 |
3.7600 |
P |
40850324 |
3.7600 |
P |
H Shares |
2013-10-09 |
花旗集团 |
Citigroup Inc. |
|
39150324 |
3.6000 |
P |
38985324 |
3.5900 |
P |
H Shares |
2013-10-09 |
花旗集团 |
Citigroup Inc. |
|
29849112 |
2.7400 |
S |
28959112 |
2.6600 |
S |
H Shares |
2013-10-09 |
花旗集团 |
Citigroup Inc. |
7389000 |
63092320 |
5.8100 |
L |
70481320 |
6.4900 |
L |
H Shares |
2013-10-08 |
花旗集团 |
Citigroup Inc. |
7017000 |
70109320 |
6.4500 |
L |
63092320 |
5.8100 |
L |
H Shares |
2013-10-08 |
花旗集团 |
Citigroup Inc. |
|
29861612 |
2.7500 |
S |
29849112 |
2.7400 |
S |
H Shares |
2013-10-08 |
花旗集团 |
Citigroup Inc. |
|
40650324 |
3.7400 |
P |
39150324 |
3.6000 |
P |
H Shares |
2013-10-04 |
花旗集团 |
Citigroup Inc. |
8218000 |
62176320 |
5.7200 |
L |
70394320 |
6.4800 |
L |
H Shares |
2013-10-04 |
花旗集团 |
Citigroup Inc. |
|
29905612 |
2.7500 |
S |
29861612 |
2.7500 |
S |
H Shares |
2013-10-04 |
花旗集团 |
Citigroup Inc. |
|
38865324 |
3.5700 |
P |
40455324 |
3.7200 |
P |
H Shares |
2013-10-02 |
花旗集团 |
Citigroup Inc. |
10617282 |
75671502 |
6.9600 |
L |
65054220 |
5.9900 |
L |
H Shares |
2013-10-02 |
花旗集团 |
Citigroup Inc. |
|
29993595 |
2.7600 |
S |
29905612 |
2.7500 |
S |
H Shares |
2013-10-02 |
花旗集团 |
Citigroup Inc. |
|
37382524 |
3.4400 |
P |
36103224 |
3.3200 |
P |
H Shares |
2013-09-30 |
花旗集团 |
Citigroup Inc. |
|
43054604 |
3.9600 |
P |
37382524 |
3.4400 |
P |
H Shares |
2013-09-30 |
花旗集团 |
Citigroup Inc. |
|
30249595 |
2.7800 |
S |
29993595 |
2.7600 |
S |
H Shares |
2013-09-30 |
花旗集团 |
Citigroup Inc. |
24520080 |
100191582 |
9.2200 |
L |
75671502 |
6.9600 |
L |
H Shares |
2013-09-27 |
花旗集团 |
Citigroup Inc. |
7398880 |
92792702 |
8.5400 |
L |
100191582 |
9.2200 |
L |
H Shares |
2013-09-27 |
花旗集团 |
Citigroup Inc. |
|
30249595 |
2.7800 |
S |
30249595 |
2.7800 |
S |
H Shares |
2013-09-27 |
花旗集团 |
Citigroup Inc. |
|
42877724 |
3.9400 |
P |
43054604 |
3.9600 |
P |
H Shares |
2013-09-26 |
花旗集团 |
Citigroup Inc. |
21525000 |
71267702 |
6.5600 |
L |
92792702 |
8.5400 |
L |
H Shares |
2013-09-26 |
花旗集团 |
Citigroup Inc. |
|
30249595 |
2.7800 |
S |
30249595 |
2.7800 |
S |
H Shares |
2013-09-26 |
花旗集团 |
Citigroup Inc. |
|
43452724 |
4.0000 |
P |
42877724 |
3.9400 |
P |
H Shares |
2013-09-25 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
2314000 |
0.2100 |
P |
2314000 |
0.2100 |
P |
H Shares |
2013-09-25 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
48497891 |
4.4700 |
S |
47971891 |
4.4200 |
S |
H Shares |
2013-09-25 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
150000 |
54436022 |
5.0100 |
L |
54286022 |
4.9900 |
L |
H Shares |
2013-09-24 |
花旗集团 |
Citigroup Inc. |
3669500 |
77325202 |
7.1200 |
L |
73655702 |
6.7800 |
L |
H Shares |
2013-09-24 |
花旗集团 |
Citigroup Inc. |
|
30249595 |
2.7800 |
S |
30249595 |
2.7800 |
S |
H Shares |
2013-09-24 |
花旗集团 |
Citigroup Inc. |
|
41087724 |
3.7800 |
P |
44002724 |
4.0500 |
P |
H Shares |
2013-09-23 |
花旗集团 |
Citigroup Inc. |
10100501 |
87425703 |
8.0500 |
L |
77325202 |
7.1200 |
L |
H Shares |
2013-09-23 |
花旗集团 |
Citigroup Inc. |
|
30423095 |
2.8000 |
S |
30249595 |
2.7800 |
S |
H Shares |
2013-09-23 |
花旗集团 |
Citigroup Inc. |
|
41197724 |
3.7900 |
P |
41087724 |
3.7800 |
P |
H Shares |
2013-09-23 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
2314000 |
0.2100 |
P |
2314000 |
0.2100 |
P |
H Shares |
2013-09-23 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
49269891 |
4.5400 |
S |
48623891 |
4.4800 |
S |
H Shares |
2013-09-23 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
276000 |
54232022 |
4.9900 |
L |
54508022 |
5.0200 |
L |
H Shares |
2013-09-20 |
花旗集团 |
Citigroup Inc. |
0 |
90484303 |
8.3300 |
L |
87425703 |
8.0500 |
L |
H Shares |
2013-09-20 |
花旗集团 |
Citigroup Inc. |
|
30423095 |
2.8000 |
S |
30423095 |
2.8000 |
S |
H Shares |
2013-09-20 |
花旗集团 |
Citigroup Inc. |
|
44256324 |
4.0700 |
P |
41197724 |
3.7900 |
P |
H Shares |
2013-09-19 |
花旗集团 |
Citigroup Inc. |
6283200 |
84201103 |
7.7500 |
L |
90484303 |
8.3300 |
L |
H Shares |
2013-09-19 |
花旗集团 |
Citigroup Inc. |
|
30423095 |
2.8000 |
S |
30423095 |
2.8000 |
S |
H Shares |
2013-09-19 |
花旗集团 |
Citigroup Inc. |
|
45957124 |
4.2300 |
P |
44256324 |
4.0700 |
P |
H Shares |
2013-09-19 |
美国银行 |
Bank of America Corporation |
1266400 |
65941941 |
6.0700 |
S |
64675541 |
5.9600 |
S |
H Shares |
2013-09-19 |
美国银行 |
Bank of America Corporation |
|
61144082 |
5.6300 |
L |
60098182 |
5.5300 |
L |
H Shares |
2013-09-19 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
2314000 |
0.2100 |
P |
2314000 |
0.2100 |
P |
H Shares |
2013-09-19 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1099000 |
55331022 |
5.1000 |
L |
54232022 |
4.9900 |
L |
H Shares |
2013-09-19 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
50360891 |
4.6400 |
S |
49269891 |
4.5400 |
S |
H Shares |
2013-09-18 |
花旗集团 |
Citigroup Inc. |
12824000 |
71377103 |
6.5700 |
L |
84201103 |
7.7500 |
L |
H Shares |
2013-09-18 |
花旗集团 |
Citigroup Inc. |
|
29988095 |
2.7600 |
S |
30423095 |
2.8000 |
S |
H Shares |
2013-09-18 |
花旗集团 |
Citigroup Inc. |
|
45957124 |
4.2300 |
P |
45957124 |
4.2300 |
P |
H Shares |
2013-09-17 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
8122000 |
50653816 |
4.6700 |
L |
58775816 |
5.4100 |
L |
H Shares |
2013-09-17 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
47968891 |
4.4200 |
S |
51206891 |
4.7200 |
S |
H Shares |
2013-09-17 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
|
|
|
2314000 |
0.2100 |
P |
H Shares |
2013-09-13 |
美国银行 |
Bank of America Corporation |
2110431 |
64467761 |
5.9400 |
S |
66578192 |
6.1300 |
S |
H Shares |
2013-09-13 |
美国银行 |
Bank of America Corporation |
|
58703902 |
5.4100 |
L |
60952333 |
5.6100 |
L |
H Shares |
2013-09-12 |
花旗集团 |
Citigroup Inc. |
7859600 |
80775982 |
7.4300 |
L |
72916382 |
6.7100 |
L |
H Shares |
2013-09-12 |
花旗集团 |
Citigroup Inc. |
|
31640095 |
2.9100 |
S |
31640095 |
2.9100 |
S |
H Shares |
2013-09-12 |
花旗集团 |
Citigroup Inc. |
|
46548404 |
4.2800 |
P |
47010404 |
4.3200 |
P |
H Shares |
2013-09-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-09-11 |
摩根士丹利 |
Morgan Stanley |
|
63427285 |
5.8400 |
S |
52199676 |
4.8000 |
S |
H Shares |
2013-09-11 |
摩根士丹利 |
Morgan Stanley |
6581609 |
59883317 |
5.5100 |
L |
50576708 |
4.6500 |
L |
H Shares |
2013-09-10 |
美国银行 |
Bank of America Corporation |
5367820 |
50939182 |
4.6900 |
L |
56307002 |
5.1900 |
L |
H Shares |
2013-09-10 |
美国银行 |
Bank of America Corporation |
|
56711041 |
5.2200 |
S |
61372861 |
5.6500 |
S |
H Shares |
2013-09-09 |
摩根士丹利 |
Morgan Stanley |
2642000 |
59703626 |
5.4900 |
L |
59703626 |
5.4900 |
L |
H Shares |
2013-09-09 |
摩根士丹利 |
Morgan Stanley |
|
60771595 |
5.5900 |
S |
60771595 |
5.5900 |
S |
H Shares |
2013-09-06 |
摩根士丹利 |
Morgan Stanley |
4392000 |
62626427 |
5.7600 |
L |
62626427 |
5.7600 |
L |
H Shares |
2013-09-06 |
摩根士丹利 |
Morgan Stanley |
|
57377595 |
5.2800 |
S |
57377595 |
5.2800 |
S |
H Shares |
2013-09-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-09-06 |
花旗集团 |
Citigroup Inc. |
5374879 |
73946723 |
6.8100 |
L |
79321602 |
7.3000 |
L |
H Shares |
2013-09-06 |
花旗集团 |
Citigroup Inc. |
|
26672882 |
2.4500 |
S |
27113192 |
2.4900 |
S |
H Shares |
2013-09-06 |
花旗集团 |
Citigroup Inc. |
|
44200555 |
4.0700 |
P |
46279124 |
4.2600 |
P |
H Shares |
2013-09-04 |
摩根士丹利 |
Morgan Stanley |
602000 |
57361421 |
5.2800 |
L |
57361421 |
5.2800 |
L |
H Shares |
2013-09-04 |
摩根士丹利 |
Morgan Stanley |
|
59646990 |
5.4900 |
S |
59646990 |
5.4900 |
S |
H Shares |
2013-09-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-09-03 |
摩根士丹利 |
Morgan Stanley |
3458000 |
50927508 |
4.6900 |
L |
57361421 |
5.2800 |
L |
H Shares |
2013-09-03 |
摩根士丹利 |
Morgan Stanley |
3458000 |
53483076 |
4.9200 |
S |
59646990 |
5.4900 |
S |
H Shares |
2013-09-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-09-02 |
摩根士丹利 |
Morgan Stanley |
3944000 |
54917508 |
5.0500 |
L |
50927508 |
4.6900 |
L |
H Shares |
2013-09-02 |
摩根士丹利 |
Morgan Stanley |
|
58443076 |
5.3800 |
S |
53483076 |
4.9200 |
S |
H Shares |
2013-09-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-09-02 |
花旗集团 |
Citigroup Inc. |
0 |
66664389 |
6.1300 |
L |
69536571 |
6.4000 |
L |
H Shares |
2013-09-02 |
花旗集团 |
Citigroup Inc. |
|
25867699 |
2.3800 |
S |
26672881 |
2.4500 |
S |
H Shares |
2013-09-02 |
花旗集团 |
Citigroup Inc. |
|
45136124 |
4.1500 |
P |
46279124 |
4.2600 |
P |
H Shares |
2013-08-30 |
摩根士丹利 |
Morgan Stanley |
56080 |
54979718 |
5.0600 |
L |
54979718 |
5.0600 |
L |
H Shares |
2013-08-30 |
摩根士丹利 |
Morgan Stanley |
|
57216156 |
5.2600 |
S |
57216156 |
5.2600 |
S |
H Shares |
2013-08-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-08-30 |
花旗集团 |
Citigroup Inc. |
12124120 |
78788509 |
7.2500 |
L |
66664389 |
6.1300 |
L |
H Shares |
2013-08-30 |
花旗集团 |
Citigroup Inc. |
|
25867699 |
2.3800 |
S |
25867699 |
2.3800 |
S |
H Shares |
2013-08-30 |
花旗集团 |
Citigroup Inc. |
|
46279124 |
4.2600 |
P |
45136124 |
4.1500 |
P |
H Shares |
2013-08-29 |
摩根士丹利 |
Morgan Stanley |
3944000 |
50098587 |
4.6100 |
L |
54979718 |
5.0600 |
L |
H Shares |
2013-08-29 |
摩根士丹利 |
Morgan Stanley |
3952000 |
51638156 |
4.7500 |
S |
57216156 |
5.2600 |
S |
H Shares |
2013-08-29 |
花旗集团 |
Citigroup Inc. |
1519000 |
79156509 |
7.2900 |
L |
78788509 |
7.2500 |
L |
H Shares |
2013-08-29 |
花旗集团 |
Citigroup Inc. |
|
25867699 |
2.3800 |
S |
25867699 |
2.3800 |
S |
H Shares |
2013-08-29 |
花旗集团 |
Citigroup Inc. |
|
46279124 |
4.2600 |
P |
46279124 |
4.2600 |
P |
H Shares |
2013-08-28 |
花旗集团 |
Citigroup Inc. |
15537000 |
63619509 |
5.8500 |
L |
79156509 |
7.2900 |
L |
H Shares |
2013-08-28 |
花旗集团 |
Citigroup Inc. |
|
20739699 |
1.9100 |
S |
25867699 |
2.3800 |
S |
H Shares |
2013-08-28 |
花旗集团 |
Citigroup Inc. |
|
45229124 |
4.1600 |
P |
46279124 |
4.2600 |
P |
H Shares |
2013-08-23 |
花旗集团 |
Citigroup Inc. |
6632937 |
68599046 |
6.3100 |
L |
61966109 |
5.7000 |
L |
H Shares |
2013-08-23 |
花旗集团 |
Citigroup Inc. |
|
20546636 |
1.8900 |
S |
20539699 |
1.8900 |
S |
H Shares |
2013-08-23 |
花旗集团 |
Citigroup Inc. |
|
43731724 |
4.0200 |
P |
43731724 |
4.0200 |
P |
H Shares |
2013-08-22 |
花旗集团 |
Citigroup Inc. |
10485442 |
79084488 |
7.2800 |
L |
68599046 |
6.3100 |
L |
H Shares |
2013-08-22 |
花旗集团 |
Citigroup Inc. |
|
21827078 |
2.0100 |
S |
20546636 |
1.8900 |
S |
H Shares |
2013-08-22 |
花旗集团 |
Citigroup Inc. |
|
44874724 |
4.1300 |
P |
43731724 |
4.0200 |
P |
H Shares |
2013-08-21 |
花旗集团 |
Citigroup Inc. |
1641000 |
83992688 |
7.7300 |
L |
79084488 |
7.2800 |
L |
H Shares |
2013-08-21 |
花旗集团 |
Citigroup Inc. |
|
22572478 |
2.0700 |
S |
21827078 |
2.0100 |
S |
H Shares |
2013-08-21 |
花旗集团 |
Citigroup Inc. |
|
44611524 |
4.1000 |
P |
44874724 |
4.1300 |
P |
H Shares |
2013-08-20 |
花旗集团 |
Citigroup Inc. |
796000 |
78889288 |
7.2600 |
L |
83992688 |
7.7300 |
L |
H Shares |
2013-08-20 |
花旗集团 |
Citigroup Inc. |
|
23173078 |
2.1300 |
S |
22572478 |
2.0700 |
S |
H Shares |
2013-08-20 |
花旗集团 |
Citigroup Inc. |
|
43923524 |
4.0400 |
P |
44611524 |
4.1000 |
P |
H Shares |
2013-08-19 |
花旗集团 |
Citigroup Inc. |
5952600 |
72936688 |
6.7100 |
L |
78889288 |
7.2600 |
L |
H Shares |
2013-08-19 |
花旗集团 |
Citigroup Inc. |
|
25397478 |
2.3300 |
S |
23173078 |
2.1300 |
S |
H Shares |
2013-08-19 |
花旗集团 |
Citigroup Inc. |
|
43923524 |
4.0400 |
P |
43923524 |
4.0400 |
P |
H Shares |
2013-08-16 |
花旗集团 |
Citigroup Inc. |
0 |
68446688 |
6.3000 |
L |
72936688 |
6.7100 |
L |
H Shares |
2013-08-16 |
花旗集团 |
Citigroup Inc. |
|
25397478 |
2.3300 |
S |
25397478 |
2.3300 |
S |
H Shares |
2013-08-16 |
花旗集团 |
Citigroup Inc. |
|
42331524 |
3.8900 |
P |
43923524 |
4.0400 |
P |
H Shares |
2013-08-16 |
|
Credit Suisse Group AG |
4483000 |
64559688 |
5.9500 |
L |
69042688 |
6.3600 |
L |
Ordinary Shares |
2013-08-16 |
|
Credit Suisse Group AG |
4597000 |
52035031 |
4.7900 |
S |
56632031 |
5.2200 |
S |
Ordinary Shares |
2013-08-15 |
摩根大通 |
JPMorgan Chase & Co. |
3644000 |
54171829 |
4.9900 |
L |
57815829 |
5.3200 |
L |
H Shares |
2013-08-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
2896000 |
0.2700 |
S |
2850000 |
0.2600 |
S |
H Shares |
2013-08-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
45047000 |
4.1500 |
P |
48683000 |
4.4800 |
P |
H Shares |
2013-08-15 |
花旗集团 |
Citigroup Inc. |
600000 |
75362688 |
6.9400 |
L |
68446688 |
6.3000 |
L |
H Shares |
2013-08-15 |
花旗集团 |
Citigroup Inc. |
|
22302478 |
2.0500 |
S |
25397478 |
2.3300 |
S |
H Shares |
2013-08-15 |
花旗集团 |
Citigroup Inc. |
|
42331524 |
3.8900 |
P |
42331524 |
3.8900 |
P |
H Shares |
2013-08-14 |
花旗集团 |
Citigroup Inc. |
13950200 |
89312888 |
8.2200 |
L |
75362688 |
6.9400 |
L |
H Shares |
2013-08-14 |
花旗集团 |
Citigroup Inc. |
|
22302478 |
2.0500 |
S |
22302478 |
2.0500 |
S |
H Shares |
2013-08-14 |
花旗集团 |
Citigroup Inc. |
|
42331524 |
3.8900 |
P |
42331524 |
3.8900 |
P |
H Shares |
2013-08-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
45047000 |
4.1500 |
P |
45047000 |
4.1500 |
P |
H Shares |
2013-08-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
3936000 |
0.3600 |
S |
2896000 |
0.2700 |
S |
H Shares |
2013-08-13 |
摩根大通 |
JPMorgan Chase & Co. |
988000 |
55009829 |
5.0700 |
L |
54021829 |
4.9800 |
L |
H Shares |
2013-08-13 |
花旗集团 |
Citigroup Inc. |
10736599 |
78576289 |
7.2300 |
L |
89312888 |
8.2200 |
L |
H Shares |
2013-08-13 |
花旗集团 |
Citigroup Inc. |
|
25326179 |
2.3300 |
S |
22302478 |
2.0500 |
S |
H Shares |
2013-08-13 |
花旗集团 |
Citigroup Inc. |
|
42331524 |
3.8900 |
P |
42331524 |
3.8900 |
P |
H Shares |
2013-08-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
45047000 |
4.1500 |
P |
45047000 |
4.1500 |
P |
H Shares |
2013-08-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
3066000 |
0.2800 |
S |
3936000 |
0.3600 |
S |
H Shares |
2013-08-12 |
摩根大通 |
JPMorgan Chase & Co. |
1000000 |
54839829 |
5.0500 |
L |
55009829 |
5.0700 |
L |
H Shares |
2013-08-12 |
花旗集团 |
Citigroup Inc. |
6885520 |
71690769 |
6.6000 |
L |
78576289 |
7.2300 |
L |
H Shares |
2013-08-12 |
花旗集团 |
Citigroup Inc. |
|
35398979 |
3.2600 |
S |
25326179 |
2.3300 |
S |
H Shares |
2013-08-12 |
花旗集团 |
Citigroup Inc. |
|
42600804 |
3.9200 |
P |
42331524 |
3.8900 |
P |
H Shares |
2013-08-08 |
花旗集团 |
Citigroup Inc. |
0 |
65381277 |
6.0200 |
L |
67729009 |
6.2300 |
L |
H Shares |
2013-08-08 |
花旗集团 |
Citigroup Inc. |
|
35398979 |
3.2600 |
S |
35398979 |
3.2600 |
S |
H Shares |
2013-08-08 |
花旗集团 |
Citigroup Inc. |
|
39456404 |
3.6300 |
P |
41609204 |
3.8300 |
P |
H Shares |
2013-08-07 |
花旗集团 |
Citigroup Inc. |
176000 |
68459437 |
6.3000 |
L |
65381277 |
6.0200 |
L |
H Shares |
2013-08-07 |
花旗集团 |
Citigroup Inc. |
|
35398970 |
3.2600 |
S |
35398979 |
3.2600 |
S |
H Shares |
2013-08-07 |
花旗集团 |
Citigroup Inc. |
|
39456404 |
3.6300 |
P |
39456404 |
3.6300 |
P |
H Shares |
2013-08-05 |
花旗集团 |
Citigroup Inc. |
|
35400818 |
3.2600 |
S |
35400818 |
3.2600 |
S |
H Shares |
2013-08-05 |
花旗集团 |
Citigroup Inc. |
9313652 |
61558556 |
5.6600 |
L |
70872208 |
6.5200 |
L |
H Shares |
2013-08-05 |
花旗集团 |
Citigroup Inc. |
|
32808752 |
3.0200 |
P |
39456404 |
3.6300 |
P |
H Shares |
2013-07-30 |
花旗集团 |
Citigroup Inc. |
5490000 |
66718208 |
6.1400 |
L |
61228208 |
5.6300 |
L |
H Shares |
2013-07-30 |
花旗集团 |
Citigroup Inc. |
|
35292818 |
3.2500 |
S |
35292818 |
3.2500 |
S |
H Shares |
2013-07-30 |
花旗集团 |
Citigroup Inc. |
|
34206404 |
3.1500 |
P |
34206404 |
3.1500 |
P |
H Shares |
2013-07-29 |
花旗集团 |
Citigroup Inc. |
12738000 |
79456208 |
7.3100 |
L |
66718208 |
6.1400 |
L |
H Shares |
2013-07-29 |
花旗集团 |
Citigroup Inc. |
|
35892818 |
3.3000 |
S |
35292818 |
3.2500 |
S |
H Shares |
2013-07-29 |
花旗集团 |
Citigroup Inc. |
|
34206404 |
3.1500 |
P |
34206404 |
3.1500 |
P |
H Shares |
2013-07-29 |
|
Credit Suisse Group AG |
|
54511688 |
5.0200 |
L |
58519820 |
5.3900 |
L |
H Shares |
2013-07-29 |
|
Credit Suisse Group AG |
4088000 |
42018031 |
3.8700 |
S |
46106031 |
4.2500 |
S |
H Shares |
2013-07-26 |
|
Credit Suisse Group AG |
1098231 |
40919800 |
3.7700 |
S |
42018031 |
3.8700 |
S |
H Shares |
2013-07-26 |
|
Credit Suisse Group AG |
1826231 |
52685457 |
4.8500 |
L |
54511688 |
5.0200 |
L |
H Shares |
2013-07-25 |
花旗集团 |
Citigroup Inc. |
4600949 |
74797259 |
6.8800 |
L |
79398208 |
7.3100 |
L |
H Shares |
2013-07-25 |
花旗集团 |
Citigroup Inc. |
|
35292818 |
3.2500 |
S |
35892818 |
3.3000 |
S |
H Shares |
2013-07-25 |
花旗集团 |
Citigroup Inc. |
|
34081405 |
3.1300 |
P |
34206404 |
3.1500 |
P |
H Shares |
2013-07-23 |
花旗集团 |
Citigroup Inc. |
3442935 |
63934325 |
5.8800 |
L |
67377260 |
6.2000 |
L |
H Shares |
2013-07-23 |
花旗集团 |
Citigroup Inc. |
|
33717408 |
3.1000 |
P |
33967406 |
3.1200 |
P |
H Shares |
2013-07-23 |
花旗集团 |
Citigroup Inc. |
|
33841881 |
3.1100 |
S |
35076818 |
3.2300 |
S |
H Shares |
2013-07-22 |
花旗集团 |
Citigroup Inc. |
7083508 |
71017833 |
6.5400 |
L |
63934325 |
5.8800 |
L |
H Shares |
2013-07-22 |
花旗集团 |
Citigroup Inc. |
|
32977439 |
3.0300 |
S |
33841881 |
3.1100 |
S |
H Shares |
2013-07-22 |
花旗集团 |
Citigroup Inc. |
|
33717408 |
3.1000 |
P |
33717408 |
3.1000 |
P |
H Shares |
2013-07-19 |
花旗集团 |
Citigroup Inc. |
7303992 |
63713841 |
5.8600 |
L |
71017833 |
6.5400 |
L |
H Shares |
2013-07-19 |
花旗集团 |
Citigroup Inc. |
|
32977439 |
3.0300 |
S |
32977439 |
3.0300 |
S |
H Shares |
2013-07-19 |
花旗集团 |
Citigroup Inc. |
|
29473416 |
2.7100 |
P |
33717408 |
3.1000 |
P |
H Shares |
2013-07-17 |
花旗集团 |
Citigroup Inc. |
6060000 |
53123841 |
4.8900 |
L |
59183841 |
5.4500 |
L |
H Shares |
2013-07-17 |
花旗集团 |
Citigroup Inc. |
|
32977439 |
3.0300 |
S |
32977439 |
3.0300 |
S |
H Shares |
2013-07-17 |
花旗集团 |
Citigroup Inc. |
|
28823416 |
2.6500 |
P |
33023416 |
3.0400 |
P |
H Shares |
2013-07-16 |
花旗集团 |
Citigroup Inc. |
|
33023416 |
3.0400 |
P |
28823416 |
2.6500 |
P |
H Shares |
2013-07-16 |
花旗集团 |
Citigroup Inc. |
|
32977439 |
3.0300 |
S |
32977439 |
3.0300 |
S |
H Shares |
2013-07-16 |
花旗集团 |
Citigroup Inc. |
8936100 |
62059941 |
5.7100 |
L |
53123841 |
4.8900 |
L |
H Shares |
2013-07-10 |
花旗集团 |
Citigroup Inc. |
0 |
55351852 |
5.0900 |
L |
56667841 |
5.2100 |
L |
H Shares |
2013-07-10 |
花旗集团 |
Citigroup Inc. |
|
34877439 |
3.2100 |
S |
32977439 |
3.0300 |
S |
H Shares |
2013-07-10 |
花旗集团 |
Citigroup Inc. |
|
29311419 |
2.6900 |
P |
33079416 |
3.0400 |
P |
H Shares |
2013-07-09 |
花旗集团 |
Citigroup Inc. |
0 |
59196253 |
5.4500 |
L |
55351852 |
5.0900 |
L |
H Shares |
2013-07-09 |
花旗集团 |
Citigroup Inc. |
|
34877439 |
3.2100 |
S |
34877439 |
3.2100 |
S |
H Shares |
2013-07-09 |
花旗集团 |
Citigroup Inc. |
|
31737820 |
2.9200 |
P |
29311419 |
2.6900 |
P |
H Shares |
2013-07-02 |
花旗集团 |
Citigroup Inc. |
0 |
55098967 |
5.0700 |
L |
56406967 |
5.1900 |
L |
H Shares |
2013-07-02 |
花旗集团 |
Citigroup Inc. |
|
33427439 |
3.0700 |
S |
35327439 |
3.2500 |
S |
H Shares |
2013-07-02 |
花旗集团 |
Citigroup Inc. |
|
28344542 |
2.6100 |
P |
28344542 |
2.6100 |
P |
H Shares |
2013-07-01 |
花旗集团 |
Citigroup Inc. |
0 |
58932967 |
5.4200 |
L |
55098967 |
5.0700 |
L |
H Shares |
2013-07-01 |
花旗集团 |
Citigroup Inc. |
|
33427439 |
3.0700 |
S |
33427439 |
3.0700 |
S |
H Shares |
2013-07-01 |
花旗集团 |
Citigroup Inc. |
|
31694542 |
2.9100 |
P |
28344542 |
2.6100 |
P |
H Shares |
2013-06-28 |
花旗集团 |
Citigroup Inc. |
|
60742967 |
5.5900 |
L |
58932967 |
5.4200 |
L |
H Shares |
2013-06-28 |
花旗集团 |
Citigroup Inc. |
2000000 |
31427439 |
2.8900 |
S |
33427439 |
3.0700 |
S |
H Shares |
2013-06-28 |
花旗集团 |
Citigroup Inc. |
|
31694542 |
2.9100 |
P |
31694542 |
2.9100 |
P |
H Shares |
2013-06-27 |
花旗集团 |
Citigroup Inc. |
13706308 |
74449275 |
6.8500 |
L |
60742967 |
5.5900 |
L |
H Shares |
2013-06-27 |
花旗集团 |
Citigroup Inc. |
|
31595439 |
2.9000 |
S |
31427439 |
2.8900 |
S |
H Shares |
2013-06-27 |
花旗集团 |
Citigroup Inc. |
|
28806542 |
2.6500 |
P |
31694542 |
2.9100 |
P |
H Shares |
2013-06-25 |
花旗集团 |
Citigroup Inc. |
6155114 |
76104390 |
7.0000 |
L |
69949276 |
6.4400 |
L |
H Shares |
2013-06-25 |
花旗集团 |
Citigroup Inc. |
|
25073039 |
2.3000 |
S |
31595439 |
2.9000 |
S |
H Shares |
2013-06-25 |
花旗集团 |
Citigroup Inc. |
|
31037165 |
2.8500 |
P |
29188543 |
2.6800 |
P |
H Shares |
2013-06-24 |
摩根大通 |
JPMorgan Chase & Co. |
4834000 |
53238469 |
4.9000 |
L |
58072469 |
5.3500 |
L |
H Shares |
2013-06-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
3064000 |
0.2800 |
S |
4634000 |
0.4300 |
S |
H Shares |
2013-06-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
41201000 |
3.7900 |
P |
41201000 |
3.7900 |
P |
H Shares |
2013-06-21 |
花旗集团 |
Citigroup Inc. |
30942500 |
45505268 |
4.1900 |
L |
76447768 |
7.0400 |
L |
H Shares |
2013-06-21 |
花旗集团 |
Citigroup Inc. |
|
15560039 |
1.4300 |
S |
25073039 |
2.3000 |
S |
H Shares |
2013-06-21 |
花旗集团 |
Citigroup Inc. |
|
29002543 |
2.6700 |
P |
31488543 |
2.9000 |
P |
H Shares |
2013-06-14 |
花旗集团 |
Citigroup Inc. |
11303675 |
54497223 |
5.0100 |
L |
43193548 |
3.9700 |
L |
H Shares |
2013-06-14 |
花旗集团 |
Citigroup Inc. |
|
15560039 |
1.4300 |
S |
15560039 |
1.4300 |
S |
H Shares |
2013-06-14 |
花旗集团 |
Citigroup Inc. |
|
33297698 |
3.0600 |
P |
22840023 |
2.1000 |
P |
H Shares |
2013-06-14 |
|
Credit Suisse Group AG |
11025900 |
37278379 |
3.4300 |
S |
26252479 |
2.4200 |
S |
H Shares |
2013-06-14 |
|
Credit Suisse Group AG |
10343900 |
56983873 |
5.2500 |
L |
46639973 |
4.3000 |
L |
H Shares |
2013-06-13 |
花旗集团 |
Citigroup Inc. |
4534800 |
49962423 |
4.6000 |
L |
54497223 |
5.0100 |
L |
H Shares |
2013-06-13 |
花旗集团 |
Citigroup Inc. |
|
15560039 |
1.4300 |
S |
15560039 |
1.4300 |
S |
H Shares |
2013-06-13 |
花旗集团 |
Citigroup Inc. |
|
34097698 |
3.1400 |
P |
33297698 |
3.0600 |
P |
H Shares |
2013-06-13 |
|
Credit Suisse Group AG |
11711805 |
25564379 |
2.3500 |
S |
37278379 |
3.4300 |
S |
H Shares |
2013-06-13 |
|
Credit Suisse Group AG |
11836000 |
45147873 |
4.1600 |
L |
56983873 |
5.2500 |
L |
H Shares |
2013-06-07 |
花旗集团 |
Citigroup Inc. |
3639500 |
56230323 |
5.1700 |
L |
52590823 |
4.8400 |
L |
H Shares |
2013-06-07 |
花旗集团 |
Citigroup Inc. |
|
15110039 |
1.3900 |
S |
15560039 |
1.4300 |
S |
H Shares |
2013-06-07 |
花旗集团 |
Citigroup Inc. |
|
34774598 |
3.2000 |
P |
34746098 |
3.2000 |
P |
H Shares |
2013-06-06 |
花旗集团 |
Citigroup Inc. |
2278500 |
53951823 |
4.9600 |
L |
56230323 |
5.1700 |
L |
H Shares |
2013-06-06 |
花旗集团 |
Citigroup Inc. |
|
15110039 |
1.3900 |
S |
15110039 |
1.3900 |
S |
H Shares |
2013-06-06 |
花旗集团 |
Citigroup Inc. |
|
35744098 |
3.2900 |
P |
34774598 |
3.2000 |
P |
H Shares |
2013-06-04 |
花旗集团 |
Citigroup Inc. |
11898000 |
62575823 |
5.7600 |
L |
50677823 |
4.6600 |
L |
H Shares |
2013-06-04 |
花旗集团 |
Citigroup Inc. |
|
15125039 |
1.3900 |
S |
15161139 |
1.3900 |
S |
H Shares |
2013-06-04 |
花旗集团 |
Citigroup Inc. |
|
36799098 |
3.3800 |
P |
35321098 |
3.2500 |
P |
H Shares |
2013-06-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
3719093 |
0.3400 |
S |
3919093 |
0.3600 |
S |
H Shares |
2013-06-04 |
摩根大通 |
JPMorgan Chase & Co. |
14981915 |
68137157 |
6.2800 |
L |
53155242 |
4.9000 |
L |
H Shares |
2013-06-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
61746915 |
5.6900 |
P |
46093000 |
4.2500 |
P |
H Shares |
2013-06-03 |
|
Credit Suisse Group AG |
|
32192735 |
2.9600 |
S |
28748379 |
2.6500 |
S |
H Shares |
2013-06-03 |
|
Credit Suisse Group AG |
3459119 |
54875457 |
5.0500 |
L |
51416338 |
4.7400 |
L |
H Shares |
2013-05-31 |
贝莱德公司 |
Blackrock, Inc. |
42049873 |
56074177 |
5.1600 |
L |
14024304 |
1.2900 |
L |
H Shares |
2013-05-31 |
贝莱德公司 |
Blackrock, Inc. |
|
422000 |
0.0300 |
S |
422000 |
0.0300 |
S |
H Shares |
2013-05-31 |
花旗集团 |
Citigroup Inc. |
12879000 |
51368946 |
4.7300 |
L |
64247946 |
5.9100 |
L |
H Shares |
2013-05-31 |
花旗集团 |
Citigroup Inc. |
|
16740148 |
1.5400 |
S |
16572148 |
1.5200 |
S |
H Shares |
2013-05-31 |
花旗集团 |
Citigroup Inc. |
|
37441098 |
3.4400 |
P |
36900098 |
3.3900 |
P |
H Shares |
2013-05-31 |
|
Credit Suisse Group AG |
948356 |
31244379 |
2.8800 |
S |
32192735 |
2.9600 |
S |
H Shares |
2013-05-31 |
|
Credit Suisse Group AG |
7029579 |
47845878 |
4.4100 |
L |
54875457 |
5.0500 |
L |
H Shares |
2013-05-28 |
贝莱德公司 |
Blackrock, Inc. |
|
422000 |
0.0300 |
S |
422000 |
0.0300 |
S |
H Shares |
2013-05-28 |
贝莱德公司 |
Blackrock, Inc. |
240000 |
57742793 |
5.3100 |
L |
55460179 |
5.1000 |
L |
H Shares |
2013-05-27 |
花旗集团 |
Citigroup Inc. |
16695761 |
54891821 |
5.0500 |
L |
38196060 |
3.5100 |
L |
H Shares |
2013-05-27 |
花旗集团 |
Citigroup Inc. |
|
16702148 |
1.5300 |
S |
16690148 |
1.5300 |
S |
H Shares |
2013-05-27 |
花旗集团 |
Citigroup Inc. |
|
38319487 |
3.5200 |
P |
23967226 |
2.2000 |
P |
H Shares |
2013-05-27 |
贝莱德公司 |
Blackrock, Inc. |
|
422000 |
0.0300 |
S |
422000 |
0.0300 |
S |
H Shares |
2013-05-27 |
贝莱德公司 |
Blackrock, Inc. |
3846774 |
53896019 |
4.9600 |
L |
57742793 |
5.3100 |
L |
H Shares |
2013-05-24 |
花旗集团 |
Citigroup Inc. |
3776601 |
51115220 |
4.7000 |
L |
54891821 |
5.0500 |
L |
H Shares |
2013-05-24 |
花旗集团 |
Citigroup Inc. |
|
12139547 |
1.1100 |
S |
16702148 |
1.5300 |
S |
H Shares |
2013-05-24 |
花旗集团 |
Citigroup Inc. |
|
39119487 |
3.6000 |
P |
38319487 |
3.5200 |
P |
H Shares |
2013-05-24 |
贝莱德公司 |
Blackrock, Inc. |
|
422000 |
0.0300 |
S |
422000 |
0.0300 |
S |
H Shares |
2013-05-24 |
贝莱德公司 |
Blackrock, Inc. |
1657144 |
55553163 |
5.1100 |
L |
53896019 |
4.9600 |
L |
H Shares |
2013-05-22 |
花旗集团 |
Citigroup Inc. |
9397262 |
59899949 |
5.5100 |
L |
50502687 |
4.6500 |
L |
H Shares |
2013-05-22 |
花旗集团 |
Citigroup Inc. |
|
15722309 |
1.4400 |
S |
12127547 |
1.1100 |
S |
H Shares |
2013-05-22 |
花旗集团 |
Citigroup Inc. |
|
41321454 |
3.8000 |
P |
39204954 |
3.6100 |
P |
H Shares |
2013-05-21 |
贝莱德公司 |
Blackrock, Inc. |
|
422000 |
0.0300 |
S |
422000 |
0.0300 |
S |
H Shares |
2013-05-21 |
贝莱德公司 |
Blackrock, Inc. |
8501000 |
57888065 |
5.3300 |
L |
55896343 |
5.1400 |
L |
H Shares |
2013-05-20 |
|
Credit Suisse Group AG |
|
39071434 |
3.6000 |
S |
35799245 |
3.3000 |
S |
H Shares |
2013-05-20 |
|
Credit Suisse Group AG |
2410000 |
55227106 |
5.0900 |
L |
52817106 |
4.8600 |
L |
H Shares |
2013-05-20 |
贝莱德公司 |
Blackrock, Inc. |
|
422000 |
0.0300 |
S |
422000 |
0.0300 |
S |
H Shares |
2013-05-20 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
57184619 |
5.2600 |
L |
57888065 |
5.3300 |
L |
H Shares |
2013-05-17 |
贝莱德公司 |
Blackrock, Inc. |
|
422000 |
0.0300 |
S |
422000 |
0.0300 |
S |
H Shares |
2013-05-17 |
贝莱德公司 |
Blackrock, Inc. |
240000 |
56196057 |
5.1700 |
L |
57184619 |
5.2600 |
L |
H Shares |
2013-05-16 |
贝莱德公司 |
Blackrock, Inc. |
3836770 |
53989519 |
4.9700 |
L |
56196057 |
5.1700 |
L |
H Shares |
2013-05-16 |
贝莱德公司 |
Blackrock, Inc. |
|
422000 |
0.0300 |
S |
422000 |
0.0300 |
S |
H Shares |
2013-05-16 |
贝莱德公司 |
Blackrock, Inc. |
2206538 |
53989519 |
4.9700 |
L |
56196057 |
5.1700 |
L |
H Shares |
2013-05-16 |
贝莱德公司 |
Blackrock, Inc. |
|
422000 |
0.0300 |
S |
422000 |
0.0300 |
S |
H Shares |
2013-05-16 |
花旗集团 |
Citigroup Inc. |
3561799 |
53827215 |
4.9500 |
L |
57389014 |
5.2800 |
L |
H Shares |
2013-05-16 |
花旗集团 |
Citigroup Inc. |
|
19809800 |
1.8200 |
S |
19309800 |
1.7700 |
S |
H Shares |
2013-05-16 |
花旗集团 |
Citigroup Inc. |
|
37459729 |
3.4400 |
P |
38779528 |
3.5700 |
P |
H Shares |
2013-05-15 |
贝莱德公司 |
Blackrock, Inc. |
5025994 |
59015513 |
5.4300 |
L |
53989519 |
4.9700 |
L |
H Shares |
2013-05-15 |
贝莱德公司 |
Blackrock, Inc. |
|
424000 |
0.0300 |
S |
422000 |
0.0300 |
S |
H Shares |
2013-05-15 |
花旗集团 |
Citigroup Inc. |
7299100 |
61126315 |
5.6200 |
L |
53827215 |
4.9500 |
L |
H Shares |
2013-05-15 |
花旗集团 |
Citigroup Inc. |
|
45045329 |
4.1400 |
P |
37459729 |
3.4400 |
P |
H Shares |
2013-05-15 |
花旗集团 |
Citigroup Inc. |
|
20019800 |
1.8400 |
S |
19809800 |
1.8200 |
S |
H Shares |
2013-05-14 |
贝莱德公司 |
Blackrock, Inc. |
7900000 |
58382969 |
5.3700 |
L |
59015513 |
5.4300 |
L |
H Shares |
2013-05-14 |
贝莱德公司 |
Blackrock, Inc. |
|
424000 |
0.0300 |
S |
424000 |
0.0300 |
S |
H Shares |
2013-05-14 |
花旗集团 |
Citigroup Inc. |
10748400 |
71874715 |
6.6100 |
L |
61126315 |
5.6200 |
L |
H Shares |
2013-05-14 |
花旗集团 |
Citigroup Inc. |
|
20019800 |
1.8400 |
S |
20019800 |
1.8400 |
S |
H Shares |
2013-05-14 |
花旗集团 |
Citigroup Inc. |
|
45091729 |
4.1500 |
P |
45045329 |
4.1400 |
P |
H Shares |
2013-05-14 |
|
Credit Suisse Group AG |
7901993 |
47813883 |
4.4000 |
L |
55715876 |
5.1300 |
L |
H Shares |
2013-05-14 |
|
Credit Suisse Group AG |
7862000 |
31124434 |
2.8700 |
S |
38986434 |
3.5900 |
S |
H Shares |
2013-05-13 |
花旗集团 |
Citigroup Inc. |
4303000 |
76177715 |
7.0100 |
L |
71874715 |
6.6100 |
L |
H Shares |
2013-05-13 |
花旗集团 |
Citigroup Inc. |
|
20019800 |
1.8400 |
S |
20019800 |
1.8400 |
S |
H Shares |
2013-05-13 |
花旗集团 |
Citigroup Inc. |
|
44391729 |
4.0800 |
P |
45091729 |
4.1500 |
P |
H Shares |
2013-05-10 |
贝莱德公司 |
Blackrock, Inc. |
|
424000 |
0.0300 |
S |
424000 |
0.0300 |
S |
H Shares |
2013-05-10 |
贝莱德公司 |
Blackrock, Inc. |
1900000 |
55651653 |
5.1200 |
L |
56533444 |
5.2000 |
L |
H Shares |
2013-05-10 |
花旗集团 |
Citigroup Inc. |
21642000 |
54535715 |
5.0200 |
L |
76177715 |
7.0100 |
L |
H Shares |
2013-05-10 |
花旗集团 |
Citigroup Inc. |
|
20019800 |
1.8400 |
S |
20019800 |
1.8400 |
S |
H Shares |
2013-05-10 |
花旗集团 |
Citigroup Inc. |
|
32591729 |
3.0000 |
P |
44391729 |
4.0800 |
P |
H Shares |
2013-05-09 |
贝莱德公司 |
Blackrock, Inc. |
|
424000 |
0.0300 |
S |
424000 |
0.0300 |
S |
H Shares |
2013-05-09 |
贝莱德公司 |
Blackrock, Inc. |
1808000 |
56389019 |
5.1900 |
L |
55651653 |
5.1200 |
L |
H Shares |
2013-05-09 |
花旗集团 |
Citigroup Inc. |
898000 |
53637715 |
4.9300 |
L |
54535715 |
5.0200 |
L |
H Shares |
2013-05-09 |
花旗集团 |
Citigroup Inc. |
|
20019800 |
1.8400 |
S |
20019800 |
1.8400 |
S |
H Shares |
2013-05-09 |
花旗集团 |
Citigroup Inc. |
|
36761729 |
3.3800 |
P |
32591729 |
3.0000 |
P |
H Shares |
2013-05-08 |
花旗集团 |
Citigroup Inc. |
2755889 |
56393604 |
5.1900 |
L |
53637715 |
4.9300 |
L |
H Shares |
2013-05-08 |
花旗集团 |
Citigroup Inc. |
|
20489908 |
1.8800 |
S |
20019800 |
1.8400 |
S |
H Shares |
2013-05-08 |
花旗集团 |
Citigroup Inc. |
|
39647510 |
3.6500 |
P |
36761729 |
3.3800 |
P |
H Shares |
2013-05-08 |
贝莱德公司 |
Blackrock, Inc. |
|
424000 |
0.0300 |
S |
424000 |
0.0300 |
S |
H Shares |
2013-05-08 |
贝莱德公司 |
Blackrock, Inc. |
1596081 |
60287528 |
5.5500 |
L |
56389019 |
5.1900 |
L |
H Shares |
2013-05-07 |
贝莱德公司 |
Blackrock, Inc. |
|
442000 |
0.0400 |
S |
424000 |
0.0300 |
S |
H Shares |
2013-05-07 |
贝莱德公司 |
Blackrock, Inc. |
3516000 |
60348429 |
5.5500 |
L |
60287528 |
5.5500 |
L |
H Shares |
2013-04-30 |
贝莱德公司 |
Blackrock, Inc. |
|
470000 |
0.0400 |
S |
488000 |
0.0400 |
S |
H Shares |
2013-04-30 |
贝莱德公司 |
Blackrock, Inc. |
4614207 |
53759519 |
4.9500 |
L |
58373726 |
5.3700 |
L |
H Shares |
2013-04-30 |
贝莱德公司 |
Blackrock, Inc. |
|
470000 |
0.0400 |
S |
488000 |
0.0400 |
S |
H Shares |
2013-04-30 |
贝莱德公司 |
Blackrock, Inc. |
158000 |
53759519 |
4.9500 |
L |
58373726 |
5.3700 |
L |
H Shares |
2013-04-30 |
花旗集团 |
Citigroup Inc. |
886732 |
65227534 |
6.0000 |
L |
64340802 |
5.9200 |
L |
H Shares |
2013-04-30 |
花旗集团 |
Citigroup Inc. |
|
21007818 |
1.9300 |
S |
21007818 |
1.9300 |
S |
H Shares |
2013-04-30 |
花旗集团 |
Citigroup Inc. |
|
47815530 |
4.4000 |
P |
45712798 |
4.2100 |
P |
H Shares |
2013-04-29 |
花旗集团 |
Citigroup Inc. |
4802201 |
60425333 |
5.5600 |
L |
65227534 |
6.0000 |
L |
H Shares |
2013-04-29 |
花旗集团 |
Citigroup Inc. |
|
43353329 |
3.9900 |
P |
47815530 |
4.4000 |
P |
H Shares |
2013-04-29 |
花旗集团 |
Citigroup Inc. |
|
21007818 |
1.9300 |
S |
21007818 |
1.9300 |
S |
H Shares |
2013-04-26 |
新加坡政府投资公司 |
GIC Private Limited |
1380000 |
54745800 |
5.0400 |
L |
53365800 |
4.9100 |
L |
H Shares |
2013-04-25 |
花旗集团 |
Citigroup Inc. |
4123200 |
68631933 |
6.3200 |
L |
64508733 |
5.9400 |
L |
H Shares |
2013-04-25 |
花旗集团 |
Citigroup Inc. |
|
21007818 |
1.9300 |
S |
21007818 |
1.9300 |
S |
H Shares |
2013-04-25 |
花旗集团 |
Citigroup Inc. |
|
50167929 |
4.6200 |
P |
46288729 |
4.2600 |
P |
H Shares |
2013-04-25 |
贝莱德公司 |
Blackrock, Inc. |
|
448000 |
0.0400 |
S |
448000 |
0.0400 |
S |
H Shares |
2013-04-25 |
贝莱德公司 |
Blackrock, Inc. |
930734 |
54750753 |
5.0400 |
L |
53820019 |
4.9500 |
L |
H Shares |
2013-04-24 |
贝莱德公司 |
Blackrock, Inc. |
|
432000 |
0.0400 |
S |
448000 |
0.0400 |
S |
H Shares |
2013-04-24 |
贝莱德公司 |
Blackrock, Inc. |
6971201 |
55008753 |
5.0600 |
L |
54750753 |
5.0400 |
L |
H Shares |
2013-04-23 |
贝莱德公司 |
Blackrock, Inc. |
|
432000 |
0.0400 |
S |
432000 |
0.0400 |
S |
H Shares |
2013-04-23 |
贝莱德公司 |
Blackrock, Inc. |
3523000 |
55130753 |
5.0700 |
L |
55008753 |
5.0600 |
L |
H Shares |
2013-04-22 |
贝莱德公司 |
Blackrock, Inc. |
|
432000 |
0.0400 |
S |
432000 |
0.0400 |
S |
H Shares |
2013-04-22 |
贝莱德公司 |
Blackrock, Inc. |
1052316 |
55220753 |
5.0800 |
L |
55130753 |
5.0700 |
L |
H Shares |
2013-04-19 |
贝莱德公司 |
Blackrock, Inc. |
|
386000 |
0.0300 |
S |
432000 |
0.0400 |
S |
H Shares |
2013-04-19 |
贝莱德公司 |
Blackrock, Inc. |
1200000 |
55610753 |
5.1200 |
L |
55220753 |
5.0800 |
L |
H Shares |
2013-04-18 |
贝莱德公司 |
Blackrock, Inc. |
739839 |
56050753 |
5.1600 |
L |
55610753 |
5.1200 |
L |
H Shares |
2013-04-18 |
贝莱德公司 |
Blackrock, Inc. |
|
352000 |
0.0300 |
S |
386000 |
0.0300 |
S |
H Shares |
2013-04-17 |
贝莱德公司 |
Blackrock, Inc. |
161000 |
56422753 |
5.1900 |
L |
56050753 |
5.1600 |
L |
H Shares |
2013-04-17 |
贝莱德公司 |
Blackrock, Inc. |
|
332000 |
0.0300 |
S |
352000 |
0.0300 |
S |
H Shares |
2013-04-16 |
贝莱德公司 |
Blackrock, Inc. |
1415868 |
56766753 |
5.2200 |
L |
56422753 |
5.1900 |
L |
H Shares |
2013-04-16 |
贝莱德公司 |
Blackrock, Inc. |
|
266000 |
0.0200 |
S |
332000 |
0.0300 |
S |
H Shares |
2013-04-11 |
贝莱德公司 |
Blackrock, Inc. |
|
266000 |
0.0200 |
S |
266000 |
0.0200 |
S |
H Shares |
2013-04-11 |
贝莱德公司 |
Blackrock, Inc. |
2437368 |
58131753 |
5.3500 |
L |
56766753 |
5.2200 |
L |
H Shares |
2013-04-09 |
贝莱德公司 |
Blackrock, Inc. |
|
244000 |
0.0200 |
S |
266000 |
0.0200 |
S |
H Shares |
2013-04-09 |
贝莱德公司 |
Blackrock, Inc. |
1912000 |
58823753 |
5.4100 |
L |
58131753 |
5.3500 |
L |
H Shares |
2013-04-08 |
花旗集团 |
Citigroup Inc. |
180000 |
67995059 |
6.2600 |
L |
70783533 |
6.5100 |
L |
H Shares |
2013-04-08 |
花旗集团 |
Citigroup Inc. |
|
21477818 |
1.9700 |
S |
21387818 |
1.9600 |
S |
H Shares |
2013-04-08 |
花旗集团 |
Citigroup Inc. |
|
47549529 |
4.3700 |
P |
50549529 |
4.6500 |
P |
H Shares |
2013-04-05 |
花旗集团 |
Citigroup Inc. |
14008000 |
82003059 |
7.5500 |
L |
67995059 |
6.2600 |
L |
H Shares |
2013-04-05 |
花旗集团 |
Citigroup Inc. |
|
21477818 |
1.9700 |
S |
21477818 |
1.9700 |
S |
H Shares |
2013-04-05 |
花旗集团 |
Citigroup Inc. |
|
47549529 |
4.3700 |
P |
47549529 |
4.3700 |
P |
H Shares |
2013-04-05 |
贝莱德公司 |
Blackrock, Inc. |
|
244000 |
0.0200 |
S |
244000 |
0.0200 |
S |
H Shares |
2013-04-05 |
贝莱德公司 |
Blackrock, Inc. |
598080 |
60482751 |
5.5700 |
L |
58823753 |
5.4100 |
L |
H Shares |
2013-04-02 |
花旗集团 |
Citigroup Inc. |
16025910 |
64735843 |
5.9600 |
L |
80761753 |
7.4300 |
L |
H Shares |
2013-04-02 |
花旗集团 |
Citigroup Inc. |
|
19989908 |
1.8400 |
S |
21477818 |
1.9700 |
S |
H Shares |
2013-04-02 |
花旗集团 |
Citigroup Inc. |
|
46285749 |
4.2600 |
P |
46245749 |
4.2500 |
P |
H Shares |
2013-03-29 |
花旗集团 |
Citigroup Inc. |
4645200 |
69381043 |
6.3800 |
L |
64735843 |
5.9600 |
L |
H Shares |
2013-03-29 |
花旗集团 |
Citigroup Inc. |
|
19989908 |
1.8400 |
S |
19989908 |
1.8400 |
S |
H Shares |
2013-03-29 |
花旗集团 |
Citigroup Inc. |
|
50930949 |
4.6900 |
P |
46285749 |
4.2600 |
P |
H Shares |
2013-03-28 |
贝莱德公司 |
Blackrock, Inc. |
3181738 |
60298419 |
5.5500 |
L |
60482751 |
5.5700 |
L |
H Shares |
2013-03-28 |
贝莱德公司 |
Blackrock, Inc. |
|
244000 |
0.0200 |
S |
244000 |
0.0200 |
S |
H Shares |
2013-03-27 |
贝莱德公司 |
Blackrock, Inc. |
|
244000 |
0.0200 |
S |
244000 |
0.0200 |
S |
H Shares |
2013-03-27 |
贝莱德公司 |
Blackrock, Inc. |
500000 |
60256419 |
5.5400 |
L |
60298419 |
5.5500 |
L |
H Shares |
2013-03-27 |
花旗集团 |
Citigroup Inc. |
|
75216250 |
6.9200 |
L |
70506194 |
6.4900 |
L |
H Shares |
2013-03-27 |
花旗集团 |
Citigroup Inc. |
1476056 |
22499115 |
2.0700 |
S |
21023059 |
1.9300 |
S |
H Shares |
2013-03-27 |
花旗集团 |
Citigroup Inc. |
|
50854949 |
4.6800 |
P |
50930949 |
4.6900 |
P |
H Shares |
2013-03-26 |
花旗集团 |
Citigroup Inc. |
|
73028299 |
6.7200 |
L |
75216250 |
6.9200 |
L |
H Shares |
2013-03-26 |
花旗集团 |
Citigroup Inc. |
1033151 |
21465964 |
1.9700 |
S |
22499115 |
2.0700 |
S |
H Shares |
2013-03-26 |
花旗集团 |
Citigroup Inc. |
|
50786149 |
4.6700 |
P |
50854949 |
4.6800 |
P |
H Shares |
2013-03-26 |
贝莱德公司 |
Blackrock, Inc. |
|
244000 |
0.0200 |
S |
244000 |
0.0200 |
S |
H Shares |
2013-03-26 |
贝莱德公司 |
Blackrock, Inc. |
654000 |
60520419 |
5.5700 |
L |
60256419 |
5.5400 |
L |
H Shares |
2013-03-25 |
贝莱德公司 |
Blackrock, Inc. |
242158 |
61874419 |
5.6900 |
L |
60520419 |
5.5700 |
L |
H Shares |
2013-03-25 |
贝莱德公司 |
Blackrock, Inc. |
|
106000 |
0.0100 |
S |
244000 |
0.0200 |
S |
H Shares |
2013-03-21 |
贝莱德公司 |
Blackrock, Inc. |
232000 |
61998418 |
5.7100 |
L |
61874419 |
5.6900 |
L |
H Shares |
2013-03-21 |
贝莱德公司 |
Blackrock, Inc. |
|
106000 |
0.0100 |
S |
106000 |
0.0100 |
S |
H Shares |
2013-03-20 |
贝莱德公司 |
Blackrock, Inc. |
700000 |
62756036 |
5.7800 |
L |
61998418 |
5.7100 |
L |
H Shares |
2013-03-20 |
贝莱德公司 |
Blackrock, Inc. |
|
106000 |
0.0100 |
S |
106000 |
0.0100 |
S |
H Shares |
2013-03-20 |
花旗集团 |
Citigroup Inc. |
530000 |
21995964 |
2.0200 |
S |
21465964 |
1.9700 |
S |
H Shares |
2013-03-20 |
花旗集团 |
Citigroup Inc. |
|
72471899 |
6.6700 |
L |
70246630 |
6.4600 |
L |
H Shares |
2013-03-20 |
花旗集团 |
Citigroup Inc. |
|
51913749 |
4.7800 |
P |
51418480 |
4.7300 |
P |
H Shares |
2013-03-19 |
花旗集团 |
Citigroup Inc. |
|
72467843 |
6.6700 |
L |
72471899 |
6.6700 |
L |
H Shares |
2013-03-19 |
花旗集团 |
Citigroup Inc. |
1476056 |
20519908 |
1.8800 |
S |
21995964 |
2.0200 |
S |
H Shares |
2013-03-19 |
花旗集团 |
Citigroup Inc. |
|
51913749 |
4.7800 |
P |
51913749 |
4.7800 |
P |
H Shares |
2013-03-18 |
贝莱德公司 |
Blackrock, Inc. |
|
7892535 |
0.7200 |
S |
106000 |
0.0100 |
S |
H Shares |
2013-03-18 |
贝莱德公司 |
Blackrock, Inc. |
1062000 |
62324969 |
5.7400 |
L |
62756036 |
5.7800 |
L |
H Shares |
2013-03-12 |
贝莱德公司 |
Blackrock, Inc. |
|
7255257 |
0.6600 |
S |
7892535 |
0.7200 |
S |
H Shares |
2013-03-12 |
贝莱德公司 |
Blackrock, Inc. |
501555 |
61687691 |
5.6800 |
L |
62324969 |
5.7400 |
L |
H Shares |
2013-03-11 |
花旗集团 |
Citigroup Inc. |
|
71734980 |
6.6000 |
L |
70126980 |
6.4500 |
L |
H Shares |
2013-03-11 |
花旗集团 |
Citigroup Inc. |
2000000 |
22213050 |
2.0400 |
S |
20213050 |
1.8600 |
S |
H Shares |
2013-03-11 |
花旗集团 |
Citigroup Inc. |
|
51913749 |
4.7800 |
P |
51913749 |
4.7800 |
P |
H Shares |
2013-03-11 |
贝莱德公司 |
Blackrock, Inc. |
|
6186561 |
0.5700 |
S |
7255257 |
0.6600 |
S |
H Shares |
2013-03-11 |
贝莱德公司 |
Blackrock, Inc. |
650000 |
60770995 |
5.5900 |
L |
61687691 |
5.6800 |
L |
H Shares |
2013-03-08 |
花旗集团 |
Citigroup Inc. |
|
22948050 |
2.1100 |
S |
22213050 |
2.0400 |
S |
H Shares |
2013-03-08 |
花旗集团 |
Citigroup Inc. |
4938500 |
76673480 |
7.0600 |
L |
71734980 |
6.6000 |
L |
H Shares |
2013-03-08 |
花旗集团 |
Citigroup Inc. |
|
51913749 |
4.7800 |
P |
51913749 |
4.7800 |
P |
H Shares |
2013-03-08 |
贝莱德公司 |
Blackrock, Inc. |
|
6928561 |
0.6300 |
S |
6186561 |
0.5700 |
S |
H Shares |
2013-03-08 |
贝莱德公司 |
Blackrock, Inc. |
500000 |
61464995 |
5.6600 |
L |
60770995 |
5.5900 |
L |
H Shares |
2013-03-07 |
贝莱德公司 |
Blackrock, Inc. |
500000 |
60260995 |
5.5500 |
L |
61464995 |
5.6600 |
L |
H Shares |
2013-03-07 |
贝莱德公司 |
Blackrock, Inc. |
|
6928561 |
0.6300 |
S |
6928561 |
0.6300 |
S |
H Shares |
2013-03-06 |
贝莱德公司 |
Blackrock, Inc. |
632000 |
61456995 |
5.6600 |
L |
60260995 |
5.5500 |
L |
H Shares |
2013-03-06 |
贝莱德公司 |
Blackrock, Inc. |
|
8324561 |
0.7600 |
S |
6928561 |
0.6300 |
S |
H Shares |
2013-03-06 |
花旗集团 |
Citigroup Inc. |
6249995 |
70445665 |
6.4800 |
L |
76695660 |
7.0600 |
L |
H Shares |
2013-03-06 |
花旗集团 |
Citigroup Inc. |
|
22948050 |
2.1100 |
S |
22948050 |
2.1100 |
S |
H Shares |
2013-03-06 |
花旗集团 |
Citigroup Inc. |
|
50999749 |
4.6900 |
P |
51913749 |
4.7800 |
P |
H Shares |
2013-03-05 |
贝莱德公司 |
Blackrock, Inc. |
|
3779206 |
0.3400 |
S |
8324561 |
0.7600 |
S |
H Shares |
2013-03-05 |
贝莱德公司 |
Blackrock, Inc. |
322000 |
56861640 |
5.2300 |
L |
61456995 |
5.6600 |
L |
H Shares |
2013-02-27 |
新加坡政府投资公司 |
GIC Private Limited |
1850000 |
66459800 |
6.1200 |
L |
64609800 |
5.9500 |
L |
H Shares |
2013-02-27 |
富达国际有限公司 |
FIL Limited |
3040000 |
54560000 |
5.0200 |
L |
51520000 |
4.7400 |
L |
H Shares |
2013-02-27 |
贝莱德公司 |
Blackrock, Inc. |
|
3779206 |
0.3400 |
S |
3779206 |
0.3400 |
S |
H Shares |
2013-02-27 |
贝莱德公司 |
Blackrock, Inc. |
200000 |
56915640 |
5.2400 |
L |
56861640 |
5.2300 |
L |
H Shares |
2013-02-26 |
贝莱德公司 |
Blackrock, Inc. |
|
4511206 |
0.4100 |
S |
3779206 |
0.3400 |
S |
H Shares |
2013-02-26 |
贝莱德公司 |
Blackrock, Inc. |
500000 |
57747640 |
5.3100 |
L |
56915640 |
5.2400 |
L |
H Shares |
2013-02-26 |
花旗集团 |
Citigroup Inc. |
1966200 |
76007029 |
7.0000 |
L |
74040829 |
6.8100 |
L |
H Shares |
2013-02-26 |
花旗集团 |
Citigroup Inc. |
|
23151214 |
2.1300 |
S |
23551214 |
2.1600 |
S |
H Shares |
2013-02-26 |
花旗集团 |
Citigroup Inc. |
|
53610129 |
4.9300 |
P |
50673929 |
4.6600 |
P |
H Shares |
2013-02-25 |
花旗集团 |
Citigroup Inc. |
2840000 |
73167029 |
6.7300 |
L |
76007029 |
7.0000 |
L |
H Shares |
2013-02-25 |
花旗集团 |
Citigroup Inc. |
|
23351214 |
2.1500 |
S |
23151214 |
2.1300 |
S |
H Shares |
2013-02-25 |
花旗集团 |
Citigroup Inc. |
|
53610129 |
4.9300 |
P |
53610129 |
4.9300 |
P |
H Shares |
2013-02-25 |
贝莱德公司 |
Blackrock, Inc. |
|
2528372 |
0.2300 |
S |
4511206 |
0.4100 |
S |
H Shares |
2013-02-25 |
贝莱德公司 |
Blackrock, Inc. |
1364000 |
54405806 |
5.0100 |
L |
57747640 |
5.3100 |
L |
H Shares |
2013-02-20 |
花旗集团 |
Citigroup Inc. |
4080269 |
77916298 |
7.1700 |
L |
73836029 |
6.8000 |
L |
H Shares |
2013-02-20 |
花旗集团 |
Citigroup Inc. |
|
24734214 |
2.2700 |
S |
23551214 |
2.1600 |
S |
H Shares |
2013-02-20 |
花旗集团 |
Citigroup Inc. |
|
52748798 |
4.8500 |
P |
53610129 |
4.9300 |
P |
H Shares |
2013-02-18 |
花旗集团 |
Citigroup Inc. |
4588600 |
73861698 |
6.8000 |
L |
78450298 |
7.2200 |
L |
H Shares |
2013-02-18 |
花旗集团 |
Citigroup Inc. |
|
23814203 |
2.1900 |
S |
24734214 |
2.2700 |
S |
H Shares |
2013-02-18 |
花旗集团 |
Citigroup Inc. |
|
52748798 |
4.8500 |
P |
52748798 |
4.8500 |
P |
H Shares |
2013-02-14 |
贝莱德公司 |
Blackrock, Inc. |
|
6074472 |
0.5500 |
S |
2528372 |
0.2300 |
S |
H Shares |
2013-02-14 |
贝莱德公司 |
Blackrock, Inc. |
1400000 |
57797906 |
5.3200 |
L |
54405806 |
5.0100 |
L |
H Shares |
2013-02-08 |
贝莱德公司 |
Blackrock, Inc. |
780000 |
57629631 |
5.3000 |
L |
57797906 |
5.3200 |
L |
H Shares |
2013-02-08 |
贝莱德公司 |
Blackrock, Inc. |
|
5916197 |
0.5400 |
S |
6074472 |
0.5500 |
S |
H Shares |
2013-02-07 |
贝莱德公司 |
Blackrock, Inc. |
600000 |
56002911 |
5.1500 |
L |
57629631 |
5.3000 |
L |
H Shares |
2013-02-07 |
贝莱德公司 |
Blackrock, Inc. |
|
4553477 |
0.4100 |
S |
5916197 |
0.5400 |
S |
H Shares |
2013-02-07 |
花旗集团 |
Citigroup Inc. |
6854531 |
80334829 |
7.3900 |
L |
73480298 |
6.7600 |
L |
H Shares |
2013-02-07 |
花旗集团 |
Citigroup Inc. |
|
24349172 |
2.2400 |
S |
24129172 |
2.2200 |
S |
H Shares |
2013-02-07 |
花旗集团 |
Citigroup Inc. |
|
53440429 |
4.9200 |
P |
52673898 |
4.8500 |
P |
H Shares |
2013-02-05 |
贝莱德公司 |
Blackrock, Inc. |
250000 |
56002911 |
5.1500 |
L |
56002911 |
5.1500 |
L |
H Shares |
2013-02-05 |
贝莱德公司 |
Blackrock, Inc. |
2255280 |
53747631 |
4.9500 |
L |
56002911 |
5.1500 |
L |
H Shares |
2013-02-05 |
贝莱德公司 |
Blackrock, Inc. |
|
4553477 |
0.4100 |
S |
4553477 |
0.4100 |
S |
H Shares |
2013-02-05 |
贝莱德公司 |
Blackrock, Inc. |
|
2330197 |
0.2100 |
S |
4553477 |
0.4100 |
S |
H Shares |
2013-02-04 |
贝莱德公司 |
Blackrock, Inc. |
570310 |
54317941 |
5.0000 |
L |
53747631 |
4.9500 |
L |
H Shares |
2013-02-04 |
贝莱德公司 |
Blackrock, Inc. |
|
3002507 |
0.2700 |
S |
2330197 |
0.2100 |
S |
H Shares |
2013-02-04 |
花旗集团 |
Citigroup Inc. |
400000 |
82047329 |
7.5500 |
L |
79926829 |
7.3600 |
L |
H Shares |
2013-02-04 |
花旗集团 |
Citigroup Inc. |
|
23585172 |
2.1700 |
S |
23349172 |
2.1500 |
S |
H Shares |
2013-02-04 |
花旗集团 |
Citigroup Inc. |
|
53354929 |
4.9100 |
P |
53428429 |
4.9200 |
P |
H Shares |
2013-02-01 |
贝莱德公司 |
Blackrock, Inc. |
447074 |
53870867 |
4.9600 |
L |
54317941 |
5.0000 |
L |
H Shares |
2013-02-01 |
贝莱德公司 |
Blackrock, Inc. |
|
2867433 |
0.2600 |
S |
3002507 |
0.2700 |
S |
H Shares |
2013-02-01 |
花旗集团 |
Citigroup Inc. |
0 |
76600929 |
7.0500 |
L |
82047329 |
7.5500 |
L |
H Shares |
2013-02-01 |
花旗集团 |
Citigroup Inc. |
|
24085172 |
2.2100 |
S |
23585172 |
2.1700 |
S |
H Shares |
2013-02-01 |
花旗集团 |
Citigroup Inc. |
|
53670529 |
4.9400 |
P |
53354929 |
4.9100 |
P |
H Shares |
2013-01-31 |
花旗集团 |
Citigroup Inc. |
1933569 |
74667360 |
6.8700 |
L |
76600929 |
7.0500 |
L |
H Shares |
2013-01-31 |
花旗集团 |
Citigroup Inc. |
|
24285172 |
2.2300 |
S |
24085172 |
2.2100 |
S |
H Shares |
2013-01-31 |
花旗集团 |
Citigroup Inc. |
|
53740960 |
4.9400 |
P |
53670529 |
4.9400 |
P |
H Shares |
2013-01-28 |
贝莱德公司 |
Blackrock, Inc. |
|
6009258 |
0.5500 |
S |
2856834 |
0.2600 |
S |
H Shares |
2013-01-28 |
贝莱德公司 |
Blackrock, Inc. |
2900424 |
56492692 |
5.2000 |
L |
53592268 |
4.9300 |
L |
H Shares |
2013-01-25 |
贝莱德公司 |
Blackrock, Inc. |
300000 |
54877705 |
5.0500 |
L |
56492692 |
5.2000 |
L |
H Shares |
2013-01-25 |
贝莱德公司 |
Blackrock, Inc. |
|
4388271 |
0.4000 |
S |
6009258 |
0.5500 |
S |
H Shares |
2013-01-25 |
花旗集团 |
Citigroup Inc. |
3225200 |
76314029 |
7.0200 |
L |
73088829 |
6.7300 |
L |
H Shares |
2013-01-25 |
花旗集团 |
Citigroup Inc. |
|
26065472 |
2.4000 |
S |
24285172 |
2.2300 |
S |
H Shares |
2013-01-25 |
花旗集团 |
Citigroup Inc. |
|
53891329 |
4.9600 |
P |
52944429 |
4.8700 |
P |
H Shares |
2013-01-24 |
贝莱德公司 |
Blackrock, Inc. |
|
4644271 |
0.4200 |
S |
4388271 |
0.4000 |
S |
H Shares |
2013-01-24 |
贝莱德公司 |
Blackrock, Inc. |
1864000 |
55071705 |
5.0700 |
L |
54877705 |
5.0500 |
L |
H Shares |
2013-01-23 |
花旗集团 |
Citigroup Inc. |
1379000 |
74891029 |
6.8900 |
L |
76270029 |
7.0200 |
L |
H Shares |
2013-01-23 |
花旗集团 |
Citigroup Inc. |
|
25760472 |
2.3700 |
S |
26065472 |
2.4000 |
S |
H Shares |
2013-01-23 |
花旗集团 |
Citigroup Inc. |
|
53891329 |
4.9600 |
P |
53891329 |
4.9600 |
P |
H Shares |
2013-01-23 |
花旗集团 |
Citigroup Inc. |
|
25760472 |
2.3700 |
S |
26065472 |
2.4000 |
S |
H Shares |
2013-01-23 |
花旗集团 |
Citigroup Inc. |
|
53891329 |
4.9600 |
P |
53891329 |
4.9600 |
P |
H Shares |
2013-01-22 |
贝莱德公司 |
Blackrock, Inc. |
250000 |
56362438 |
5.1900 |
L |
55071705 |
5.0700 |
L |
H Shares |
2013-01-22 |
贝莱德公司 |
Blackrock, Inc. |
|
3979004 |
0.3600 |
S |
4644271 |
0.4200 |
S |
H Shares |
2013-01-22 |
花旗集团 |
Citigroup Inc. |
1272000 |
76163029 |
7.0100 |
L |
74891029 |
6.8900 |
L |
H Shares |
2013-01-22 |
花旗集团 |
Citigroup Inc. |
|
25324472 |
2.3300 |
S |
25760472 |
2.3700 |
S |
H Shares |
2013-01-22 |
花旗集团 |
Citigroup Inc. |
|
53891329 |
4.9600 |
P |
53891329 |
4.9600 |
P |
H Shares |
2013-01-22 |
富达国际有限公司 |
FIL Limited |
408000 |
54152000 |
4.9900 |
L |
54560000 |
5.0200 |
L |
H Shares |
2013-01-21 |
贝莱德公司 |
Blackrock, Inc. |
6726178 |
55024779 |
5.0600 |
L |
56362438 |
5.1900 |
L |
H Shares |
2013-01-21 |
贝莱德公司 |
Blackrock, Inc. |
|
2643345 |
0.2400 |
S |
3979004 |
0.3600 |
S |
H Shares |
2013-01-18 |
花旗集团 |
Citigroup Inc. |
2370000 |
75992029 |
6.9900 |
L |
78362029 |
7.2100 |
L |
H Shares |
2013-01-18 |
花旗集团 |
Citigroup Inc. |
|
22874482 |
2.1000 |
S |
25324472 |
2.3300 |
S |
H Shares |
2013-01-18 |
花旗集团 |
Citigroup Inc. |
|
53300329 |
4.9000 |
P |
53300329 |
4.9000 |
P |
H Shares |
2013-01-18 |
贝莱德公司 |
Blackrock, Inc. |
|
2024768 |
0.1800 |
S |
2643345 |
0.2400 |
S |
H Shares |
2013-01-18 |
贝莱德公司 |
Blackrock, Inc. |
1661000 |
59640702 |
5.4900 |
L |
55024779 |
5.0600 |
L |
H Shares |
2013-01-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-01-18 |
摩根士丹利 |
Morgan Stanley |
2128078 |
55335534 |
5.1000 |
S |
53203456 |
4.9000 |
S |
H Shares |
2013-01-18 |
摩根士丹利 |
Morgan Stanley |
2128078 |
54976689 |
5.0600 |
L |
52801533 |
4.8600 |
L |
H Shares |
2013-01-17 |
摩根士丹利 |
Morgan Stanley |
2776000 |
56680689 |
5.2200 |
L |
56680689 |
5.2200 |
L |
H Shares |
2013-01-17 |
摩根士丹利 |
Morgan Stanley |
|
56786834 |
5.2300 |
S |
56786834 |
5.2300 |
S |
H Shares |
2013-01-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-01-17 |
贝莱德公司 |
Blackrock, Inc. |
7881924 |
67522626 |
6.2100 |
L |
59640702 |
5.4900 |
L |
H Shares |
2013-01-17 |
贝莱德公司 |
Blackrock, Inc. |
|
3202692 |
0.2900 |
S |
2024768 |
0.1800 |
S |
H Shares |
2013-01-17 |
贝莱德公司 |
Blackrock, Inc. |
|
2024768 |
0.1800 |
S |
2024768 |
0.1800 |
S |
H Shares |
2013-01-17 |
贝莱德公司 |
Blackrock, Inc. |
798822 |
59640702 |
5.4900 |
L |
59640702 |
5.4900 |
L |
H Shares |
2013-01-17 |
贝莱德公司 |
Blackrock, Inc. |
|
2024768 |
0.1800 |
S |
2024768 |
0.1800 |
S |
H Shares |
2013-01-17 |
贝莱德公司 |
Blackrock, Inc. |
|
3202692 |
0.2900 |
S |
2024768 |
0.1800 |
S |
H Shares |
2013-01-17 |
摩根士丹利 |
Morgan Stanley |
|
56786834 |
5.2300 |
S |
56786834 |
5.2300 |
S |
H Shares |
2013-01-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-01-15 |
摩根士丹利 |
Morgan Stanley |
522000 |
58197533 |
5.3600 |
L |
58197533 |
5.3600 |
L |
H Shares |
2013-01-15 |
摩根士丹利 |
Morgan Stanley |
|
56351756 |
5.1900 |
S |
56351756 |
5.1900 |
S |
H Shares |
2013-01-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-01-15 |
花旗集团 |
Citigroup Inc. |
|
72550629 |
6.6800 |
L |
74116629 |
6.8200 |
L |
H Shares |
2013-01-15 |
花旗集团 |
Citigroup Inc. |
2449978 |
20424504 |
1.8800 |
S |
22874482 |
2.1000 |
S |
H Shares |
2013-01-15 |
花旗集团 |
Citigroup Inc. |
|
53300329 |
4.9000 |
P |
52082329 |
4.7900 |
P |
H Shares |
2013-01-14 |
摩根士丹利 |
Morgan Stanley |
996000 |
59441533 |
5.4700 |
L |
59441533 |
5.4700 |
L |
H Shares |
2013-01-14 |
摩根士丹利 |
Morgan Stanley |
|
56956834 |
5.2500 |
S |
56956834 |
5.2500 |
S |
H Shares |
2013-01-14 |
贝莱德公司 |
Blackrock, Inc. |
|
5424277 |
0.5000 |
S |
3704939 |
0.3400 |
S |
H Shares |
2013-01-14 |
贝莱德公司 |
Blackrock, Inc. |
1178000 |
69058211 |
6.3600 |
L |
67872873 |
6.2500 |
L |
H Shares |
2013-01-11 |
摩根士丹利 |
Morgan Stanley |
424000 |
57445533 |
5.2900 |
L |
57445533 |
5.2900 |
L |
H Shares |
2013-01-11 |
摩根士丹利 |
Morgan Stanley |
|
56756452 |
5.2300 |
S |
56756452 |
5.2300 |
S |
H Shares |
2013-01-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-01-11 |
贝莱德公司 |
Blackrock, Inc. |
|
5835067 |
0.5300 |
S |
5424277 |
0.5000 |
S |
H Shares |
2013-01-11 |
贝莱德公司 |
Blackrock, Inc. |
4960000 |
69355001 |
6.3800 |
L |
69058211 |
6.3600 |
L |
H Shares |
2013-01-10 |
摩根士丹利 |
Morgan Stanley |
1754000 |
56005534 |
5.1600 |
L |
56005534 |
5.1600 |
L |
H Shares |
2013-01-10 |
摩根士丹利 |
Morgan Stanley |
|
56399757 |
5.1900 |
S |
56399757 |
5.1900 |
S |
H Shares |
2013-01-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-01-10 |
贝莱德公司 |
Blackrock, Inc. |
1408000 |
73751001 |
6.7900 |
L |
69355001 |
6.3800 |
L |
H Shares |
2013-01-10 |
贝莱德公司 |
Blackrock, Inc. |
|
5877067 |
0.5400 |
S |
5835067 |
0.5300 |
S |
H Shares |
2013-01-09 |
摩根士丹利 |
Morgan Stanley |
230000 |
55939534 |
5.1500 |
L |
55939534 |
5.1500 |
L |
H Shares |
2013-01-09 |
摩根士丹利 |
Morgan Stanley |
|
55591757 |
5.1200 |
S |
55591757 |
5.1200 |
S |
H Shares |
2013-01-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-01-09 |
贝莱德公司 |
Blackrock, Inc. |
1472372 |
73751001 |
6.7900 |
L |
73751001 |
6.7900 |
L |
H Shares |
2013-01-09 |
贝莱德公司 |
Blackrock, Inc. |
|
5877067 |
0.5400 |
S |
5877067 |
0.5400 |
S |
H Shares |
2013-01-09 |
贝莱德公司 |
Blackrock, Inc. |
5421583 |
79172584 |
7.2900 |
L |
73751001 |
6.7900 |
L |
H Shares |
2013-01-09 |
贝莱德公司 |
Blackrock, Inc. |
|
8060650 |
0.7400 |
S |
5877067 |
0.5400 |
S |
H Shares |
2013-01-08 |
摩根士丹利 |
Morgan Stanley |
|
55723434 |
5.1300 |
S |
55723434 |
5.1300 |
S |
H Shares |
2013-01-08 |
摩根士丹利 |
Morgan Stanley |
162000 |
55769534 |
5.1400 |
L |
55769534 |
5.1400 |
L |
H Shares |
2013-01-08 |
贝莱德公司 |
Blackrock, Inc. |
|
6409082 |
0.5900 |
S |
8060650 |
0.7400 |
S |
H Shares |
2013-01-08 |
贝莱德公司 |
Blackrock, Inc. |
200000 |
77495016 |
7.1300 |
L |
79172584 |
7.2900 |
L |
H Shares |
2013-01-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-01-07 |
摩根士丹利 |
Morgan Stanley |
|
56099357 |
5.1700 |
S |
56099357 |
5.1700 |
S |
H Shares |
2013-01-07 |
摩根士丹利 |
Morgan Stanley |
130000 |
56997533 |
5.2500 |
L |
56997533 |
5.2500 |
L |
H Shares |
2013-01-07 |
贝莱德公司 |
Blackrock, Inc. |
|
6313265 |
0.5800 |
S |
6409082 |
0.5900 |
S |
H Shares |
2013-01-07 |
贝莱德公司 |
Blackrock, Inc. |
750000 |
76969199 |
7.0800 |
L |
77495016 |
7.1300 |
L |
H Shares |
2013-01-04 |
摩根士丹利 |
Morgan Stanley |
|
54163356 |
4.9900 |
S |
54163356 |
4.9900 |
S |
H Shares |
2013-01-04 |
摩根士丹利 |
Morgan Stanley |
28000 |
56102532 |
5.1700 |
L |
56102532 |
5.1700 |
L |
H Shares |
2013-01-04 |
摩根士丹利 |
Morgan Stanley |
3590000 |
54163356 |
4.9900 |
S |
56099357 |
5.1700 |
S |
H Shares |
2013-01-04 |
摩根士丹利 |
Morgan Stanley |
|
56102532 |
5.1700 |
L |
56997533 |
5.2500 |
L |
H Shares |
2013-01-04 |
贝莱德公司 |
Blackrock, Inc. |
|
6036479 |
0.5500 |
S |
6313265 |
0.5800 |
S |
H Shares |
2013-01-04 |
贝莱德公司 |
Blackrock, Inc. |
600000 |
76408413 |
7.0300 |
L |
76969199 |
7.0800 |
L |
H Shares |
2013-01-03 |
摩根士丹利 |
Morgan Stanley |
1386000 |
57797533 |
5.3200 |
L |
57797533 |
5.3200 |
L |
H Shares |
2013-01-03 |
摩根士丹利 |
Morgan Stanley |
|
56101680 |
5.1700 |
S |
56101680 |
5.1700 |
S |
H Shares |
2013-01-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-01-03 |
摩根士丹利 |
Morgan Stanley |
|
57797533 |
5.3200 |
L |
56102532 |
5.1700 |
L |
H Shares |
2013-01-03 |
摩根士丹利 |
Morgan Stanley |
1667001 |
56101680 |
5.1700 |
S |
54163356 |
4.9900 |
S |
H Shares |
2013-01-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-01-03 |
贝莱德公司 |
Blackrock, Inc. |
|
6165401 |
0.5600 |
S |
6036479 |
0.5500 |
S |
H Shares |
2013-01-03 |
贝莱德公司 |
Blackrock, Inc. |
380000 |
76611335 |
7.0500 |
L |
76408413 |
7.0300 |
L |
H Shares |
2013-01-02 |
摩根士丹利 |
Morgan Stanley |
|
56989158 |
5.2500 |
L |
57797533 |
5.3200 |
L |
H Shares |
2013-01-02 |
摩根士丹利 |
Morgan Stanley |
2408000 |
53805680 |
4.9600 |
S |
56101680 |
5.1700 |
S |
H Shares |
2013-01-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-01-02 |
摩根士丹利 |
Morgan Stanley |
2506000 |
56989158 |
5.2500 |
L |
56989158 |
5.2500 |
L |
H Shares |
2013-01-02 |
摩根士丹利 |
Morgan Stanley |
|
53805680 |
4.9600 |
S |
53805680 |
4.9600 |
S |
H Shares |
2013-01-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-01-02 |
贝莱德公司 |
Blackrock, Inc. |
|
868000 |
0.0800 |
S |
6165401 |
0.5600 |
S |
H Shares |
2013-01-02 |
贝莱德公司 |
Blackrock, Inc. |
5427401 |
71183934 |
6.5500 |
L |
76611335 |
7.0500 |
L |
H Shares |
2012-12-28 |
摩根士丹利 |
Morgan Stanley |
|
61516000 |
5.6700 |
L |
56993158 |
5.2500 |
L |
H Shares |
2012-12-28 |
摩根士丹利 |
Morgan Stanley |
3732082 |
57591762 |
5.3000 |
S |
53833680 |
4.9600 |
S |
H Shares |
2012-12-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-12-28 |
摩根士丹利 |
Morgan Stanley |
3675000 |
61516000 |
5.6700 |
L |
61516000 |
5.6700 |
L |
H Shares |
2012-12-28 |
摩根士丹利 |
Morgan Stanley |
|
57591762 |
5.3000 |
S |
57591762 |
5.3000 |
S |
H Shares |
2012-12-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-12-28 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
75327687 |
6.9300 |
L |
75327687 |
6.9300 |
L |
H Shares |
2012-12-28 |
贝莱德公司 |
Blackrock, Inc. |
|
5005753 |
0.4600 |
S |
5005753 |
0.4600 |
S |
H Shares |
2012-12-28 |
贝莱德公司 |
Blackrock, Inc. |
1018855 |
76346542 |
7.0300 |
L |
75327687 |
6.9300 |
L |
H Shares |
2012-12-28 |
贝莱德公司 |
Blackrock, Inc. |
|
6302608 |
0.5800 |
S |
5005753 |
0.4600 |
S |
H Shares |
2012-12-27 |
摩根士丹利 |
Morgan Stanley |
1798000 |
63972615 |
5.8900 |
L |
63972615 |
5.8900 |
L |
H Shares |
2012-12-27 |
摩根士丹利 |
Morgan Stanley |
|
60309762 |
5.5500 |
S |
60309762 |
5.5500 |
S |
H Shares |
2012-12-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-12-20 |
贝莱德公司 |
Blackrock, Inc. |
|
77015751 |
7.0900 |
L |
77209733 |
7.1100 |
L |
H Shares |
2012-12-20 |
贝莱德公司 |
Blackrock, Inc. |
1992018 |
11325817 |
1.0400 |
S |
9333799 |
0.8600 |
S |
H Shares |
2012-12-20 |
摩根士丹利 |
Morgan Stanley |
268000 |
63519616 |
5.8500 |
L |
63519616 |
5.8500 |
L |
H Shares |
2012-12-20 |
摩根士丹利 |
Morgan Stanley |
|
60649762 |
5.5900 |
S |
60649762 |
5.5900 |
S |
H Shares |
2012-12-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-12-19 |
新加坡政府投资公司 |
GIC Private Limited |
1704000 |
77383800 |
7.1300 |
L |
75679800 |
6.9700 |
L |
H Shares |
2012-12-19 |
摩根士丹利 |
Morgan Stanley |
18000 |
63521616 |
5.8500 |
L |
63521616 |
5.8500 |
L |
H Shares |
2012-12-19 |
摩根士丹利 |
Morgan Stanley |
|
61749762 |
5.6900 |
S |
61749762 |
5.6900 |
S |
H Shares |
2012-12-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-12-19 |
贝莱德公司 |
Blackrock, Inc. |
1030372 |
84180825 |
7.7500 |
L |
77015751 |
7.0900 |
L |
H Shares |
2012-12-19 |
贝莱德公司 |
Blackrock, Inc. |
|
19842891 |
1.8200 |
S |
11325817 |
1.0400 |
S |
H Shares |
2012-12-19 |
花旗集团 |
Citigroup Inc. |
9941972 |
79259656 |
7.2900 |
L |
69317684 |
6.3800 |
L |
H Shares |
2012-12-19 |
花旗集团 |
Citigroup Inc. |
|
16313559 |
1.5000 |
S |
16313559 |
1.5000 |
S |
H Shares |
2012-12-19 |
花旗集团 |
Citigroup Inc. |
|
52791630 |
4.8600 |
P |
51565658 |
4.7400 |
P |
H Shares |
2012-12-18 |
摩根士丹利 |
Morgan Stanley |
|
62547762 |
5.7600 |
S |
61749762 |
5.6900 |
S |
H Shares |
2012-12-18 |
摩根士丹利 |
Morgan Stanley |
990148 |
65321764 |
6.0200 |
L |
63521616 |
5.8500 |
L |
H Shares |
2012-12-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-12-18 |
摩根士丹利 |
Morgan Stanley |
226000 |
65321764 |
6.0200 |
L |
65321764 |
6.0200 |
L |
H Shares |
2012-12-18 |
摩根士丹利 |
Morgan Stanley |
|
62547762 |
5.7600 |
S |
62547762 |
5.7600 |
S |
H Shares |
2012-12-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-12-17 |
摩根士丹利 |
Morgan Stanley |
3034000 |
66193764 |
6.1000 |
L |
66193764 |
6.1000 |
L |
H Shares |
2012-12-17 |
摩根士丹利 |
Morgan Stanley |
|
64468587 |
5.9400 |
S |
64468587 |
5.9400 |
S |
H Shares |
2012-12-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-12-14 |
摩根士丹利 |
Morgan Stanley |
|
63600587 |
5.8600 |
S |
63600587 |
5.8600 |
S |
H Shares |
2012-12-14 |
摩根士丹利 |
Morgan Stanley |
366000 |
66551764 |
6.1300 |
L |
66551764 |
6.1300 |
L |
H Shares |
2012-12-14 |
贝莱德公司 |
Blackrock, Inc. |
4000000 |
84180825 |
7.7500 |
L |
84180825 |
7.7500 |
L |
H Shares |
2012-12-14 |
贝莱德公司 |
Blackrock, Inc. |
|
19842891 |
1.8200 |
S |
19842891 |
1.8200 |
S |
H Shares |
2012-12-14 |
贝莱德公司 |
Blackrock, Inc. |
2349280 |
22192171 |
2.0400 |
S |
19842891 |
1.8200 |
S |
H Shares |
2012-12-14 |
贝莱德公司 |
Blackrock, Inc. |
|
85935605 |
7.9100 |
L |
84180825 |
7.7500 |
L |
H Shares |
2012-12-14 |
花旗集团 |
Citigroup Inc. |
3891992 |
73551664 |
6.7700 |
L |
77443656 |
7.1300 |
L |
H Shares |
2012-12-14 |
花旗集团 |
Citigroup Inc. |
|
13874609 |
1.2700 |
S |
14997109 |
1.3800 |
S |
H Shares |
2012-12-14 |
花旗集团 |
Citigroup Inc. |
|
57553630 |
5.3000 |
P |
56903630 |
5.2400 |
P |
H Shares |
2012-12-13 |
摩根士丹利 |
Morgan Stanley |
|
59707910 |
5.5000 |
S |
59707910 |
5.5000 |
S |
H Shares |
2012-12-13 |
摩根士丹利 |
Morgan Stanley |
3972000 |
65417764 |
6.0200 |
L |
65417764 |
6.0200 |
L |
H Shares |
2012-12-13 |
贝莱德公司 |
Blackrock, Inc. |
|
80593097 |
7.4200 |
L |
85935605 |
7.9100 |
L |
H Shares |
2012-12-13 |
贝莱德公司 |
Blackrock, Inc. |
|
22192171 |
2.0400 |
S |
22192171 |
2.0400 |
S |
H Shares |
2012-12-13 |
贝莱德公司 |
Blackrock, Inc. |
208000 |
85935605 |
7.9100 |
L |
85935605 |
7.9100 |
L |
H Shares |
2012-12-13 |
贝莱德公司 |
Blackrock, Inc. |
4889508 |
17302663 |
1.5900 |
S |
22192171 |
2.0400 |
S |
H Shares |
2012-12-13 |
花旗集团 |
Citigroup Inc. |
|
13794609 |
1.2700 |
S |
13874609 |
1.2700 |
S |
H Shares |
2012-12-13 |
花旗集团 |
Citigroup Inc. |
3304000 |
76855664 |
7.0700 |
L |
73551664 |
6.7700 |
L |
H Shares |
2012-12-13 |
花旗集团 |
Citigroup Inc. |
|
57553630 |
5.3000 |
P |
57553630 |
5.3000 |
P |
H Shares |
2012-12-12 |
摩根士丹利 |
Morgan Stanley |
|
69341745 |
6.3900 |
L |
65417764 |
6.0200 |
L |
H Shares |
2012-12-12 |
摩根士丹利 |
Morgan Stanley |
7873982 |
65835892 |
6.0600 |
S |
59707910 |
5.5000 |
S |
H Shares |
2012-12-12 |
摩根士丹利 |
Morgan Stanley |
4608000 |
69341745 |
6.3900 |
L |
69341745 |
6.3900 |
L |
H Shares |
2012-12-12 |
摩根士丹利 |
Morgan Stanley |
|
65835892 |
6.0600 |
S |
65835892 |
6.0600 |
S |
H Shares |
2012-12-12 |
贝莱德公司 |
Blackrock, Inc. |
|
15479899 |
1.4200 |
S |
17302663 |
1.5900 |
S |
H Shares |
2012-12-12 |
贝莱德公司 |
Blackrock, Inc. |
2000000 |
78567833 |
7.2300 |
L |
80593097 |
7.4200 |
L |
H Shares |
2012-12-11 |
摩根士丹利 |
Morgan Stanley |
4228000 |
73376857 |
6.7600 |
L |
73376857 |
6.7600 |
L |
H Shares |
2012-12-11 |
摩根士丹利 |
Morgan Stanley |
|
69347326 |
6.3900 |
S |
69347326 |
6.3900 |
S |
H Shares |
2012-12-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-12-11 |
花旗集团 |
Citigroup Inc. |
5390000 |
71036664 |
6.5400 |
L |
76426664 |
7.0300 |
L |
H Shares |
2012-12-11 |
花旗集团 |
Citigroup Inc. |
|
13794609 |
1.2700 |
S |
13794609 |
1.2700 |
S |
H Shares |
2012-12-11 |
花旗集团 |
Citigroup Inc. |
|
55199630 |
5.0800 |
P |
57553630 |
5.3000 |
P |
H Shares |
2012-12-11 |
贝莱德公司 |
Blackrock, Inc. |
|
13283850 |
1.2200 |
S |
15479899 |
1.4200 |
S |
H Shares |
2012-12-11 |
贝莱德公司 |
Blackrock, Inc. |
2942049 |
75625784 |
6.9600 |
L |
78567833 |
7.2300 |
L |
H Shares |
2012-12-11 |
贝莱德公司 |
Blackrock, Inc. |
|
15479899 |
1.4200 |
S |
15479899 |
1.4200 |
S |
H Shares |
2012-12-11 |
贝莱德公司 |
Blackrock, Inc. |
700000 |
78567833 |
7.2300 |
L |
78567833 |
7.2300 |
L |
H Shares |
2012-12-10 |
摩根士丹利 |
Morgan Stanley |
404000 |
70690857 |
6.5100 |
L |
70690857 |
6.5100 |
L |
H Shares |
2012-12-10 |
摩根士丹利 |
Morgan Stanley |
|
69165326 |
6.3700 |
S |
69165326 |
6.3700 |
S |
H Shares |
2012-12-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-12-07 |
摩根士丹利 |
Morgan Stanley |
680000 |
71176857 |
6.5600 |
L |
71176857 |
6.5600 |
L |
H Shares |
2012-12-07 |
摩根士丹利 |
Morgan Stanley |
|
69963326 |
6.4400 |
S |
69963326 |
6.4400 |
S |
H Shares |
2012-12-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-12-06 |
摩根士丹利 |
Morgan Stanley |
364000 |
71292857 |
6.5700 |
L |
71292857 |
6.5700 |
L |
H Shares |
2012-12-06 |
摩根士丹利 |
Morgan Stanley |
|
69387326 |
6.3900 |
S |
69387326 |
6.3900 |
S |
H Shares |
2012-12-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-12-06 |
贝莱德公司 |
Blackrock, Inc. |
1700000 |
75640315 |
6.9600 |
L |
75284732 |
6.9300 |
L |
H Shares |
2012-12-06 |
贝莱德公司 |
Blackrock, Inc. |
|
14340381 |
1.3200 |
S |
13256798 |
1.2200 |
S |
H Shares |
2012-12-05 |
贝莱德公司 |
Blackrock, Inc. |
300000 |
72278892 |
6.6500 |
L |
75640315 |
6.9600 |
L |
H Shares |
2012-12-05 |
贝莱德公司 |
Blackrock, Inc. |
|
14542958 |
1.3300 |
S |
14340381 |
1.3200 |
S |
H Shares |
2012-12-05 |
摩根士丹利 |
Morgan Stanley |
60000 |
71356857 |
6.5700 |
L |
71356857 |
6.5700 |
L |
H Shares |
2012-12-05 |
摩根士丹利 |
Morgan Stanley |
|
69349326 |
6.3900 |
S |
69349326 |
6.3900 |
S |
H Shares |
2012-12-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-12-04 |
摩根士丹利 |
Morgan Stanley |
1080 |
71221777 |
6.5600 |
L |
71221777 |
6.5600 |
L |
H Shares |
2012-12-04 |
摩根士丹利 |
Morgan Stanley |
|
69676246 |
6.4200 |
S |
69676246 |
6.4200 |
S |
H Shares |
2012-12-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-12-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-12-03 |
摩根士丹利 |
Morgan Stanley |
|
71962246 |
6.6300 |
S |
71962246 |
6.6300 |
S |
H Shares |
2012-12-03 |
摩根士丹利 |
Morgan Stanley |
2212000 |
73119542 |
6.7300 |
L |
73119542 |
6.7300 |
L |
H Shares |
2012-12-03 |
贝莱德公司 |
Blackrock, Inc. |
|
14558958 |
1.3400 |
S |
14542958 |
1.3300 |
S |
H Shares |
2012-12-03 |
贝莱德公司 |
Blackrock, Inc. |
2880000 |
71482892 |
6.5800 |
L |
72278892 |
6.6500 |
L |
H Shares |
2012-11-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-11-30 |
摩根士丹利 |
Morgan Stanley |
|
72694246 |
6.6900 |
S |
72694246 |
6.6900 |
S |
H Shares |
2012-11-30 |
摩根士丹利 |
Morgan Stanley |
94000 |
73413542 |
6.7600 |
L |
73413542 |
6.7600 |
L |
H Shares |
2012-11-30 |
贝莱德公司 |
Blackrock, Inc. |
|
14999925 |
1.3800 |
S |
14558958 |
1.3400 |
S |
H Shares |
2012-11-30 |
贝莱德公司 |
Blackrock, Inc. |
4814967 |
76297859 |
7.0200 |
L |
71482892 |
6.5800 |
L |
H Shares |
2012-11-30 |
贝莱德公司 |
Blackrock, Inc. |
|
14558958 |
1.3400 |
S |
14558958 |
1.3400 |
S |
H Shares |
2012-11-30 |
贝莱德公司 |
Blackrock, Inc. |
750000 |
71482892 |
6.5800 |
L |
71482892 |
6.5800 |
L |
H Shares |
2012-11-29 |
摩根士丹利 |
Morgan Stanley |
|
68327542 |
6.2900 |
L |
73413542 |
6.7600 |
L |
H Shares |
2012-11-29 |
摩根士丹利 |
Morgan Stanley |
7612000 |
65074246 |
5.9900 |
S |
72694246 |
6.6900 |
S |
H Shares |
2012-11-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-11-29 |
摩根士丹利 |
Morgan Stanley |
2070000 |
68327542 |
6.2900 |
L |
68327542 |
6.2900 |
L |
Ordinary Shares |
2012-11-29 |
摩根士丹利 |
Morgan Stanley |
|
65074246 |
5.9900 |
S |
65074246 |
5.9900 |
S |
Ordinary Shares |
2012-11-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-11-29 |
贝莱德公司 |
Blackrock, Inc. |
|
18025487 |
1.6600 |
S |
14999925 |
1.3800 |
S |
H Shares |
2012-11-29 |
贝莱德公司 |
Blackrock, Inc. |
1800000 |
77487421 |
7.1300 |
L |
76297859 |
7.0200 |
L |
H Shares |
2012-11-28 |
摩根士丹利 |
Morgan Stanley |
|
68351542 |
6.3000 |
L |
68327542 |
6.2900 |
L |
H Shares |
2012-11-28 |
摩根士丹利 |
Morgan Stanley |
1982000 |
67014246 |
6.1700 |
S |
65074246 |
5.9900 |
S |
H Shares |
2012-11-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-11-28 |
摩根士丹利 |
Morgan Stanley |
2000000 |
68351542 |
6.3000 |
L |
68351542 |
6.3000 |
L |
H Shares |
2012-11-28 |
摩根士丹利 |
Morgan Stanley |
|
67014246 |
6.1700 |
S |
67014246 |
6.1700 |
S |
H Shares |
2012-11-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-11-27 |
摩根士丹利 |
Morgan Stanley |
|
67980928 |
6.2600 |
L |
68351542 |
6.3000 |
L |
H Shares |
2012-11-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-11-27 |
摩根士丹利 |
Morgan Stanley |
2726613 |
64327633 |
5.9200 |
S |
67014246 |
6.1700 |
S |
H Shares |
2012-11-27 |
摩根士丹利 |
Morgan Stanley |
2977920 |
67980928 |
6.2600 |
L |
67980928 |
6.2600 |
L |
H Shares |
2012-11-27 |
摩根士丹利 |
Morgan Stanley |
|
64327633 |
5.9200 |
S |
64327633 |
5.9200 |
S |
H Shares |
2012-11-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-11-27 |
贝莱德公司 |
Blackrock, Inc. |
|
15299290 |
1.4000 |
S |
18025487 |
1.6600 |
S |
H Shares |
2012-11-27 |
贝莱德公司 |
Blackrock, Inc. |
3462197 |
74025224 |
6.8100 |
L |
77487421 |
7.1300 |
L |
H Shares |
2012-11-27 |
贝莱德公司 |
Blackrock, Inc. |
|
18025487 |
1.6600 |
S |
18025487 |
1.6600 |
S |
H Shares |
2012-11-27 |
贝莱德公司 |
Blackrock, Inc. |
171307 |
77487421 |
7.1300 |
L |
77487421 |
7.1300 |
L |
H Shares |
2012-11-26 |
摩根士丹利 |
Morgan Stanley |
706000 |
68652929 |
6.3200 |
L |
68652929 |
6.3200 |
L |
H Shares |
2012-11-26 |
摩根士丹利 |
Morgan Stanley |
|
64297633 |
5.9200 |
S |
64297633 |
5.9200 |
S |
H Shares |
2012-11-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-11-26 |
贝莱德公司 |
Blackrock, Inc. |
|
14859924 |
1.3600 |
S |
15299290 |
1.4000 |
S |
H Shares |
2012-11-26 |
贝莱德公司 |
Blackrock, Inc. |
80000 |
71628358 |
6.5900 |
L |
74025224 |
6.8100 |
L |
H Shares |
2012-11-23 |
摩根士丹利 |
Morgan Stanley |
|
70537457 |
6.5000 |
L |
68652929 |
6.3200 |
L |
H Shares |
2012-11-23 |
摩根士丹利 |
Morgan Stanley |
3002693 |
67114326 |
6.1800 |
S |
64297633 |
5.9200 |
S |
H Shares |
2012-11-23 |
摩根士丹利 |
Morgan Stanley |
4124000 |
70537457 |
6.5000 |
L |
70537457 |
6.5000 |
L |
H Shares |
2012-11-23 |
摩根士丹利 |
Morgan Stanley |
|
67114326 |
6.1800 |
S |
67114326 |
6.1800 |
S |
H Shares |
2012-11-22 |
摩根士丹利 |
Morgan Stanley |
168000 |
69273457 |
6.3800 |
L |
69273457 |
6.3800 |
L |
H Shares |
2012-11-22 |
摩根士丹利 |
Morgan Stanley |
|
67320326 |
6.2000 |
S |
67320326 |
6.2000 |
S |
H Shares |
2012-11-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-11-21 |
新加坡政府投资公司 |
GIC Private Limited |
2530000 |
87457800 |
8.0500 |
L |
84927800 |
7.8200 |
L |
H Shares |
2012-11-21 |
摩根士丹利 |
Morgan Stanley |
158000 |
67955456 |
6.2600 |
L |
67955456 |
6.2600 |
L |
H Shares |
2012-11-21 |
摩根士丹利 |
Morgan Stanley |
|
67162326 |
6.1900 |
S |
67162326 |
6.1900 |
S |
H Shares |
2012-11-20 |
摩根士丹利 |
Morgan Stanley |
|
67158326 |
6.1900 |
S |
67158326 |
6.1900 |
S |
H Shares |
2012-11-20 |
摩根士丹利 |
Morgan Stanley |
4000 |
67899457 |
6.2500 |
L |
67899457 |
6.2500 |
L |
H Shares |
2012-11-20 |
贝莱德公司 |
Blackrock, Inc. |
|
13811931 |
1.2700 |
S |
14859924 |
1.3600 |
S |
H Shares |
2012-11-20 |
贝莱德公司 |
Blackrock, Inc. |
250000 |
70314365 |
6.4700 |
L |
71628358 |
6.5900 |
L |
H Shares |
2012-11-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-11-19 |
摩根士丹利 |
Morgan Stanley |
|
66876326 |
6.1600 |
S |
66876326 |
6.1600 |
S |
H Shares |
2012-11-19 |
摩根士丹利 |
Morgan Stanley |
296000 |
67855456 |
6.2500 |
L |
67855456 |
6.2500 |
L |
H Shares |
2012-11-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-11-16 |
摩根士丹利 |
Morgan Stanley |
|
66808326 |
6.1500 |
S |
66808326 |
6.1500 |
S |
H Shares |
2012-11-16 |
摩根士丹利 |
Morgan Stanley |
40000 |
67876657 |
6.2500 |
L |
67876657 |
6.2500 |
L |
H Shares |
2012-11-15 |
摩根士丹利 |
Morgan Stanley |
14000 |
67744657 |
6.2400 |
L |
67744657 |
6.2400 |
L |
H Shares |
2012-11-15 |
摩根士丹利 |
Morgan Stanley |
|
66848326 |
6.1600 |
S |
66848326 |
6.1600 |
S |
H Shares |
2012-11-14 |
新加坡政府投资公司 |
GIC Private Limited |
1496000 |
85961800 |
7.9200 |
L |
87457800 |
8.0500 |
L |
H Shares |
2012-11-14 |
摩根士丹利 |
Morgan Stanley |
|
65921856 |
6.0700 |
L |
67744657 |
6.2400 |
L |
H Shares |
2012-11-14 |
摩根士丹利 |
Morgan Stanley |
2662000 |
64184326 |
5.9100 |
S |
66848326 |
6.1600 |
S |
H Shares |
2012-11-14 |
摩根士丹利 |
Morgan Stanley |
1480000 |
65921856 |
6.0700 |
L |
65921856 |
6.0700 |
L |
H Shares |
2012-11-14 |
摩根士丹利 |
Morgan Stanley |
|
64184326 |
5.9100 |
S |
64184326 |
5.9100 |
S |
H Shares |
2012-11-14 |
贝莱德公司 |
Blackrock, Inc. |
|
14158571 |
1.3000 |
S |
13811931 |
1.2700 |
S |
H Shares |
2012-11-14 |
贝莱德公司 |
Blackrock, Inc. |
1868000 |
70923005 |
6.5300 |
L |
70314365 |
6.4700 |
L |
H Shares |
2012-11-13 |
摩根士丹利 |
Morgan Stanley |
1144999 |
64845857 |
5.9700 |
L |
65921856 |
6.0700 |
L |
H Shares |
2012-11-13 |
摩根士丹利 |
Morgan Stanley |
|
64253326 |
5.9200 |
S |
64184326 |
5.9100 |
S |
H Shares |
2012-11-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-11-13 |
摩根士丹利 |
Morgan Stanley |
5000 |
64845857 |
5.9700 |
L |
64845857 |
5.9700 |
L |
H Shares |
2012-11-13 |
摩根士丹利 |
Morgan Stanley |
|
64253326 |
5.9200 |
S |
64253326 |
5.9200 |
S |
H Shares |
2012-11-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-11-12 |
摩根士丹利 |
Morgan Stanley |
430000 |
65339857 |
6.0200 |
L |
64845857 |
5.9700 |
L |
H Shares |
2012-11-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-11-12 |
摩根士丹利 |
Morgan Stanley |
|
64641326 |
5.9500 |
S |
64253326 |
5.9200 |
S |
H Shares |
2012-11-12 |
摩根士丹利 |
Morgan Stanley |
244000 |
65339857 |
6.0200 |
L |
65339857 |
6.0200 |
L |
H Shares |
2012-11-12 |
摩根士丹利 |
Morgan Stanley |
|
64641326 |
5.9500 |
S |
64641326 |
5.9500 |
S |
H Shares |
2012-11-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-11-09 |
摩根士丹利 |
Morgan Stanley |
400000 |
65483857 |
6.0300 |
L |
65483857 |
6.0300 |
L |
H Shares |
2012-11-09 |
摩根士丹利 |
Morgan Stanley |
|
64105326 |
5.9000 |
S |
64105326 |
5.9000 |
S |
H Shares |
2012-11-08 |
摩根士丹利 |
Morgan Stanley |
135000 |
65744857 |
6.0500 |
L |
65744857 |
6.0500 |
L |
H Shares |
2012-11-08 |
摩根士丹利 |
Morgan Stanley |
|
63977326 |
5.8900 |
S |
63977326 |
5.8900 |
S |
H Shares |
2012-11-07 |
摩根士丹利 |
Morgan Stanley |
|
63885326 |
5.8800 |
S |
63885326 |
5.8800 |
S |
H Shares |
2012-11-07 |
摩根士丹利 |
Morgan Stanley |
694000 |
66480856 |
6.1200 |
L |
66480856 |
6.1200 |
L |
H Shares |
2012-11-07 |
贝莱德公司 |
Blackrock, Inc. |
|
14245711 |
1.3100 |
S |
14158571 |
1.3000 |
S |
H Shares |
2012-11-07 |
贝莱德公司 |
Blackrock, Inc. |
1750000 |
70735145 |
6.5100 |
L |
70923005 |
6.5300 |
L |
H Shares |
2012-11-06 |
贝莱德公司 |
Blackrock, Inc. |
|
14358583 |
1.3200 |
S |
14245711 |
1.3100 |
S |
H Shares |
2012-11-06 |
贝莱德公司 |
Blackrock, Inc. |
250000 |
70636017 |
6.5000 |
L |
70735145 |
6.5100 |
L |
H Shares |
2012-11-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-11-06 |
摩根士丹利 |
Morgan Stanley |
|
57157326 |
5.2600 |
S |
57157326 |
5.2600 |
S |
H Shares |
2012-11-06 |
摩根士丹利 |
Morgan Stanley |
1890000 |
64663857 |
5.9600 |
L |
64663857 |
5.9600 |
L |
H Shares |
2012-11-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-11-06 |
摩根士丹利 |
Morgan Stanley |
|
57157326 |
5.2600 |
S |
63885326 |
5.8800 |
S |
H Shares |
2012-11-06 |
摩根士丹利 |
Morgan Stanley |
5252000 |
64663857 |
5.9600 |
L |
66480856 |
6.1200 |
L |
H Shares |
2012-11-05 |
摩根士丹利 |
Morgan Stanley |
340000 |
61885856 |
5.7000 |
L |
61885856 |
5.7000 |
L |
H Shares |
2012-11-05 |
摩根士丹利 |
Morgan Stanley |
|
56833326 |
5.2300 |
S |
56833326 |
5.2300 |
S |
H Shares |
2012-11-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-11-05 |
贝莱德公司 |
Blackrock, Inc. |
|
14486233 |
1.3300 |
S |
14358583 |
1.3200 |
S |
H Shares |
2012-11-05 |
贝莱德公司 |
Blackrock, Inc. |
368000 |
70397667 |
6.4800 |
L |
70636017 |
6.5000 |
L |
H Shares |
2012-11-02 |
贝莱德公司 |
Blackrock, Inc. |
|
14537789 |
1.3300 |
S |
14486233 |
1.3300 |
S |
H Shares |
2012-11-02 |
贝莱德公司 |
Blackrock, Inc. |
2300000 |
70291223 |
6.4700 |
L |
70397667 |
6.4800 |
L |
H Shares |
2012-11-01 |
贝莱德公司 |
Blackrock, Inc. |
|
13704126 |
1.2600 |
S |
14537789 |
1.3300 |
S |
H Shares |
2012-11-01 |
贝莱德公司 |
Blackrock, Inc. |
750000 |
68961060 |
6.3500 |
L |
70291223 |
6.4700 |
L |
H Shares |
2012-10-31 |
摩根士丹利 |
Morgan Stanley |
2000 |
60815857 |
5.6000 |
L |
60815857 |
5.6000 |
L |
H Shares |
2012-10-31 |
摩根士丹利 |
Morgan Stanley |
|
57051326 |
5.2500 |
S |
57051326 |
5.2500 |
S |
H Shares |
2012-10-30 |
摩根士丹利 |
Morgan Stanley |
518000 |
60797857 |
5.6000 |
L |
60797857 |
5.6000 |
L |
H Shares |
2012-10-30 |
摩根士丹利 |
Morgan Stanley |
|
56483326 |
5.2000 |
S |
56483326 |
5.2000 |
S |
H Shares |
2012-10-29 |
摩根士丹利 |
Morgan Stanley |
336000 |
61023857 |
5.6200 |
L |
61023857 |
5.6200 |
L |
H Shares |
2012-10-29 |
摩根士丹利 |
Morgan Stanley |
|
55861326 |
5.1400 |
S |
55861326 |
5.1400 |
S |
H Shares |
2012-10-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-10-26 |
摩根士丹利 |
Morgan Stanley |
338000 |
61939857 |
5.7000 |
L |
61939857 |
5.7000 |
L |
H Shares |
2012-10-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-10-26 |
摩根士丹利 |
Morgan Stanley |
|
54761326 |
5.0400 |
S |
54761326 |
5.0400 |
S |
H Shares |
2012-10-25 |
摩根士丹利 |
Morgan Stanley |
66000 |
61369857 |
5.6500 |
L |
61369857 |
5.6500 |
L |
H Shares |
2012-10-25 |
摩根士丹利 |
Morgan Stanley |
|
53861326 |
4.9600 |
S |
53861326 |
4.9600 |
S |
H Shares |
2012-10-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-10-25 |
摩根士丹利 |
Morgan Stanley |
|
61369857 |
5.6500 |
L |
61939857 |
5.7000 |
L |
H Shares |
2012-10-25 |
摩根士丹利 |
Morgan Stanley |
488000 |
53861326 |
4.9600 |
S |
54761326 |
5.0400 |
S |
H Shares |
2012-10-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-10-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-10-24 |
摩根士丹利 |
Morgan Stanley |
|
57743246 |
5.3200 |
S |
57743246 |
5.3200 |
S |
H Shares |
2012-10-24 |
摩根士丹利 |
Morgan Stanley |
1689920 |
64043777 |
5.9000 |
L |
64043777 |
5.9000 |
L |
H Shares |
2012-10-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-10-24 |
摩根士丹利 |
Morgan Stanley |
3881920 |
57743246 |
5.3200 |
S |
53861326 |
4.9600 |
S |
H Shares |
2012-10-24 |
摩根士丹利 |
Morgan Stanley |
|
64043777 |
5.9000 |
L |
61369857 |
5.6500 |
L |
H Shares |
2012-10-24 |
贝莱德公司 |
Blackrock, Inc. |
324000 |
68229345 |
6.2800 |
L |
68961060 |
6.3500 |
L |
H Shares |
2012-10-24 |
贝莱德公司 |
Blackrock, Inc. |
|
13222411 |
1.2100 |
S |
13704126 |
1.2600 |
S |
H Shares |
2012-10-23 |
花旗集团 |
Citigroup Inc. |
0 |
68439919 |
6.3000 |
L |
69055119 |
6.3500 |
L |
H Shares |
2012-10-23 |
花旗集团 |
Citigroup Inc. |
|
12123972 |
1.1200 |
S |
12123972 |
1.1200 |
S |
H Shares |
2012-10-23 |
花旗集团 |
Citigroup Inc. |
|
57083630 |
5.2600 |
P |
57698830 |
5.3100 |
P |
H Shares |
2012-10-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-10-22 |
摩根士丹利 |
Morgan Stanley |
|
53971246 |
4.9700 |
S |
53971246 |
4.9700 |
S |
H Shares |
2012-10-22 |
摩根士丹利 |
Morgan Stanley |
2112000 |
60871777 |
5.6100 |
L |
60871777 |
5.6100 |
L |
H Shares |
2012-10-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-10-22 |
摩根士丹利 |
Morgan Stanley |
3772000 |
53971246 |
4.9700 |
S |
57743246 |
5.3200 |
S |
H Shares |
2012-10-22 |
摩根士丹利 |
Morgan Stanley |
|
60871777 |
5.6100 |
L |
64043777 |
5.9000 |
L |
H Shares |
2012-10-22 |
贝莱德公司 |
Blackrock, Inc. |
|
14522561 |
1.3300 |
S |
13222411 |
1.2100 |
S |
H Shares |
2012-10-22 |
贝莱德公司 |
Blackrock, Inc. |
80000 |
71407495 |
6.5700 |
L |
68229345 |
6.2800 |
L |
H Shares |
2012-10-19 |
贝莱德公司 |
Blackrock, Inc. |
|
13037327 |
1.2000 |
S |
14522561 |
1.3300 |
S |
H Shares |
2012-10-19 |
贝莱德公司 |
Blackrock, Inc. |
800000 |
71478261 |
6.5800 |
L |
71407495 |
6.5700 |
L |
H Shares |
2012-10-18 |
摩根士丹利 |
Morgan Stanley |
10000 |
58941777 |
5.4300 |
L |
58941777 |
5.4300 |
L |
H Shares |
2012-10-18 |
摩根士丹利 |
Morgan Stanley |
|
52853246 |
4.8700 |
S |
52853246 |
4.8700 |
S |
H Shares |
2012-10-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-10-18 |
花旗集团 |
Citigroup Inc. |
2500000 |
67698719 |
6.2300 |
L |
67698719 |
6.2300 |
L |
H Shares |
2012-10-18 |
花旗集团 |
Citigroup Inc. |
|
12123995 |
1.1200 |
S |
12123995 |
1.1200 |
S |
H Shares |
2012-10-18 |
花旗集团 |
Citigroup Inc. |
|
56640430 |
5.2200 |
P |
56640430 |
5.2200 |
P |
H Shares |
2012-10-17 |
摩根士丹利 |
Morgan Stanley |
28080 |
58493857 |
5.3900 |
L |
58493857 |
5.3900 |
L |
H Shares |
2012-10-17 |
摩根士丹利 |
Morgan Stanley |
|
51911326 |
4.7800 |
S |
51911326 |
4.7800 |
S |
H Shares |
2012-10-16 |
摩根士丹利 |
Morgan Stanley |
46000 |
59195407 |
5.4500 |
L |
59195407 |
5.4500 |
L |
H Shares |
2012-10-16 |
摩根士丹利 |
Morgan Stanley |
|
52023326 |
4.7900 |
S |
52023326 |
4.7900 |
S |
H Shares |
2012-10-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-10-15 |
摩根士丹利 |
Morgan Stanley |
16000 |
58325308 |
5.3700 |
L |
58325308 |
5.3700 |
L |
H Shares |
2012-10-15 |
摩根士丹利 |
Morgan Stanley |
|
49941326 |
4.6000 |
S |
49941326 |
4.6000 |
S |
H Shares |
2012-10-15 |
花旗集团 |
Citigroup Inc. |
25120428 |
42578271 |
3.9200 |
L |
67698699 |
6.2300 |
L |
H Shares |
2012-10-15 |
花旗集团 |
Citigroup Inc. |
|
12299995 |
1.1300 |
S |
12123995 |
1.1200 |
S |
H Shares |
2012-10-15 |
花旗集团 |
Citigroup Inc. |
|
31483982 |
2.9000 |
P |
56840410 |
5.2300 |
P |
H Shares |
2012-10-15 |
贝莱德公司 |
Blackrock, Inc. |
|
12937976 |
1.1900 |
S |
13037327 |
1.2000 |
S |
H Shares |
2012-10-15 |
贝莱德公司 |
Blackrock, Inc. |
650000 |
74480910 |
6.8600 |
L |
71478261 |
6.5800 |
L |
H Shares |
2012-10-12 |
摩根士丹利 |
Morgan Stanley |
102000 |
58493562 |
5.3900 |
L |
58493562 |
5.3900 |
L |
H Shares |
2012-10-12 |
摩根士丹利 |
Morgan Stanley |
|
49901326 |
4.6000 |
S |
49901326 |
4.6000 |
S |
H Shares |
2012-10-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-10-12 |
贝莱德公司 |
Blackrock, Inc. |
3641565 |
9296411 |
0.8500 |
S |
12937976 |
1.1900 |
S |
H Shares |
2012-10-12 |
贝莱德公司 |
Blackrock, Inc. |
|
72051645 |
6.6300 |
L |
74480910 |
6.8600 |
L |
H Shares |
2012-10-12 |
贝莱德公司 |
Blackrock, Inc. |
|
12937976 |
1.1900 |
S |
12937976 |
1.1900 |
S |
H Shares |
2012-10-12 |
贝莱德公司 |
Blackrock, Inc. |
190000 |
74480910 |
6.8600 |
L |
74480910 |
6.8600 |
L |
H Shares |
2012-10-11 |
摩根士丹利 |
Morgan Stanley |
64000 |
57933357 |
5.3400 |
L |
57933357 |
5.3400 |
L |
H Shares |
2012-10-11 |
摩根士丹利 |
Morgan Stanley |
|
50987326 |
4.7000 |
S |
50987326 |
4.7000 |
S |
H Shares |
2012-10-11 |
贝莱德公司 |
Blackrock, Inc. |
2710000 |
72212065 |
6.6500 |
L |
72051345 |
6.6300 |
L |
H Shares |
2012-10-11 |
贝莱德公司 |
Blackrock, Inc. |
|
9199131 |
0.8400 |
S |
9296411 |
0.8500 |
S |
H Shares |
2012-10-10 |
摩根士丹利 |
Morgan Stanley |
12000 |
57059414 |
5.2600 |
L |
57059414 |
5.2600 |
L |
H Shares |
2012-10-10 |
摩根士丹利 |
Morgan Stanley |
|
49169326 |
4.5300 |
S |
49169326 |
4.5300 |
S |
H Shares |
2012-10-10 |
贝莱德公司 |
Blackrock, Inc. |
4211280 |
76423345 |
7.0300 |
L |
72212065 |
6.6500 |
L |
H Shares |
2012-10-10 |
贝莱德公司 |
Blackrock, Inc. |
|
9672411 |
0.8900 |
S |
9199131 |
0.8400 |
S |
H Shares |
2012-10-09 |
贝莱德公司 |
Blackrock, Inc. |
2500000 |
81559655 |
7.5100 |
L |
76423345 |
7.0300 |
L |
H Shares |
2012-10-09 |
贝莱德公司 |
Blackrock, Inc. |
|
9134721 |
0.8400 |
S |
9672411 |
0.8900 |
S |
H Shares |
2012-10-09 |
摩根士丹利 |
Morgan Stanley |
6722000 |
57085326 |
5.2600 |
S |
49169326 |
4.5300 |
S |
H Shares |
2012-10-09 |
摩根士丹利 |
Morgan Stanley |
|
63631393 |
5.8600 |
L |
57059414 |
5.2600 |
L |
H Shares |
2012-10-08 |
新加坡政府投资公司 |
GIC Private Limited |
3992000 |
74561800 |
6.8700 |
L |
78553800 |
7.2300 |
L |
H Shares |
2012-10-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-10-05 |
摩根士丹利 |
Morgan Stanley |
|
50645326 |
4.6600 |
S |
50645326 |
4.6600 |
S |
H Shares |
2012-10-05 |
摩根士丹利 |
Morgan Stanley |
1024000 |
56952642 |
5.2500 |
L |
56952642 |
5.2500 |
L |
H Shares |
2012-10-05 |
摩根士丹利 |
Morgan Stanley |
6650000 |
50645326 |
4.6600 |
S |
56769326 |
5.2300 |
S |
H Shares |
2012-10-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-10-05 |
摩根士丹利 |
Morgan Stanley |
|
56952642 |
5.2500 |
L |
63468950 |
5.8500 |
L |
H Shares |
2012-10-04 |
贝莱德公司 |
Blackrock, Inc. |
|
9885703 |
0.9100 |
S |
9134721 |
0.8400 |
S |
H Shares |
2012-10-04 |
贝莱德公司 |
Blackrock, Inc. |
2800000 |
85158637 |
7.8400 |
L |
81559655 |
7.5100 |
L |
H Shares |
2012-10-03 |
摩根士丹利 |
Morgan Stanley |
|
60384411 |
5.5600 |
L |
60326683 |
5.5600 |
L |
H Shares |
2012-10-03 |
摩根士丹利 |
Morgan Stanley |
692000 |
55005326 |
5.0700 |
S |
54237326 |
4.9900 |
S |
H Shares |
2012-10-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-10-02 |
贝莱德公司 |
Blackrock, Inc. |
|
9885703 |
0.9100 |
S |
9885703 |
0.9100 |
S |
H Shares |
2012-10-02 |
贝莱德公司 |
Blackrock, Inc. |
910000 |
85140637 |
7.8400 |
L |
85158637 |
7.8400 |
L |
H Shares |
2012-09-28 |
贝莱德公司 |
Blackrock, Inc. |
2316000 |
87456637 |
8.0500 |
L |
85140637 |
7.8400 |
L |
H Shares |
2012-09-28 |
贝莱德公司 |
Blackrock, Inc. |
|
9579703 |
0.8800 |
S |
9885703 |
0.9100 |
S |
H Shares |
2012-09-26 |
摩根士丹利 |
Morgan Stanley |
36000 |
60512469 |
5.5700 |
L |
60512469 |
5.5700 |
L |
H Shares |
2012-09-26 |
摩根士丹利 |
Morgan Stanley |
|
58671326 |
5.4000 |
S |
58671326 |
5.4000 |
S |
H Shares |
2012-09-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-09-25 |
摩根士丹利 |
Morgan Stanley |
24000 |
60857303 |
5.6000 |
L |
60857303 |
5.6000 |
L |
H Shares |
2012-09-25 |
摩根士丹利 |
Morgan Stanley |
|
58883326 |
5.4200 |
S |
58883326 |
5.4200 |
S |
H Shares |
2012-09-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-09-25 |
贝莱德公司 |
Blackrock, Inc. |
496127 |
86670627 |
7.9800 |
L |
87166754 |
8.0200 |
L |
H Shares |
2012-09-25 |
贝莱德公司 |
Blackrock, Inc. |
|
8806193 |
0.8100 |
S |
9268320 |
0.8500 |
S |
H Shares |
2012-09-24 |
贝莱德公司 |
Blackrock, Inc. |
510806 |
87181433 |
8.0200 |
L |
86670627 |
7.9800 |
L |
H Shares |
2012-09-24 |
贝莱德公司 |
Blackrock, Inc. |
|
9882999 |
0.9100 |
S |
8806193 |
0.8100 |
S |
H Shares |
2012-09-24 |
摩根士丹利 |
Morgan Stanley |
90000 |
61525497 |
5.6700 |
L |
61525497 |
5.6700 |
L |
H Shares |
2012-09-24 |
摩根士丹利 |
Morgan Stanley |
|
59266494 |
5.4600 |
S |
59266494 |
5.4600 |
S |
H Shares |
2012-09-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-09-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-09-21 |
摩根士丹利 |
Morgan Stanley |
|
59862494 |
5.5100 |
S |
59862494 |
5.5100 |
S |
H Shares |
2012-09-21 |
摩根士丹利 |
Morgan Stanley |
118000 |
62049441 |
5.7100 |
L |
62049441 |
5.7100 |
L |
H Shares |
2012-09-20 |
摩根士丹利 |
Morgan Stanley |
38000 |
61304218 |
5.6500 |
L |
61304218 |
5.6500 |
L |
H Shares |
2012-09-20 |
摩根士丹利 |
Morgan Stanley |
|
59229326 |
5.4500 |
S |
59229326 |
5.4500 |
S |
H Shares |
2012-09-19 |
摩根士丹利 |
Morgan Stanley |
|
59775326 |
5.5100 |
S |
59775326 |
5.5100 |
S |
H Shares |
2012-09-19 |
摩根士丹利 |
Morgan Stanley |
6000 |
61245995 |
5.6400 |
L |
61245995 |
5.6400 |
L |
H Shares |
2012-09-18 |
摩根士丹利 |
Morgan Stanley |
44000 |
61522865 |
5.6700 |
L |
61522865 |
5.6700 |
L |
H Shares |
2012-09-18 |
摩根士丹利 |
Morgan Stanley |
|
59851326 |
5.5100 |
S |
59851326 |
5.5100 |
S |
H Shares |
2012-09-18 |
新加坡政府投资公司 |
GIC Private Limited |
1532000 |
76751800 |
7.0700 |
L |
75219800 |
6.9300 |
L |
H Shares |
2012-09-18 |
贝莱德公司 |
Blackrock, Inc. |
|
9642999 |
0.8800 |
S |
9650999 |
0.8800 |
S |
H Shares |
2012-09-18 |
贝莱德公司 |
Blackrock, Inc. |
2000000 |
88138933 |
8.1100 |
L |
87449433 |
8.0500 |
L |
H Shares |
2012-09-17 |
贝莱德公司 |
Blackrock, Inc. |
|
7704999 |
0.7100 |
S |
9642999 |
0.8800 |
S |
H Shares |
2012-09-17 |
贝莱德公司 |
Blackrock, Inc. |
2143500 |
85995433 |
7.9200 |
L |
88138933 |
8.1100 |
L |
H Shares |
2012-09-14 |
摩根士丹利 |
Morgan Stanley |
672000 |
61555857 |
5.6700 |
L |
61555857 |
5.6700 |
L |
H Shares |
2012-09-14 |
摩根士丹利 |
Morgan Stanley |
|
60669326 |
5.5900 |
S |
60669326 |
5.5900 |
S |
H Shares |
2012-09-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-09-13 |
摩根士丹利 |
Morgan Stanley |
818000 |
60573857 |
5.5800 |
L |
60573857 |
5.5800 |
L |
H Shares |
2012-09-13 |
摩根士丹利 |
Morgan Stanley |
|
59875326 |
5.5100 |
S |
59875326 |
5.5100 |
S |
H Shares |
2012-09-12 |
摩根士丹利 |
Morgan Stanley |
44000 |
60205857 |
5.5400 |
L |
60205857 |
5.5400 |
L |
H Shares |
2012-09-12 |
摩根士丹利 |
Morgan Stanley |
|
58803326 |
5.4200 |
S |
58803326 |
5.4200 |
S |
H Shares |
2012-09-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-09-11 |
贝莱德公司 |
Blackrock, Inc. |
62000 |
85197163 |
7.8400 |
L |
85043433 |
7.8300 |
L |
H Shares |
2012-09-11 |
贝莱德公司 |
Blackrock, Inc. |
|
6846729 |
0.6300 |
S |
6784999 |
0.6200 |
S |
H Shares |
2012-09-10 |
摩根士丹利 |
Morgan Stanley |
|
59315326 |
5.4600 |
S |
59315326 |
5.4600 |
S |
H Shares |
2012-09-10 |
摩根士丹利 |
Morgan Stanley |
18000 |
60017857 |
5.5300 |
L |
60017857 |
5.5300 |
L |
H Shares |
2012-09-10 |
贝莱德公司 |
Blackrock, Inc. |
78000 |
85035433 |
7.8300 |
L |
85197163 |
7.8400 |
L |
H Shares |
2012-09-10 |
贝莱德公司 |
Blackrock, Inc. |
|
6700999 |
0.6100 |
S |
6846729 |
0.6300 |
S |
H Shares |
2012-09-07 |
贝莱德公司 |
Blackrock, Inc. |
|
5604829 |
0.5100 |
S |
6700999 |
0.6100 |
S |
H Shares |
2012-09-07 |
贝莱德公司 |
Blackrock, Inc. |
1300000 |
86111763 |
7.9300 |
L |
85035433 |
7.8300 |
L |
H Shares |
2012-09-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-09-07 |
摩根士丹利 |
Morgan Stanley |
|
59253326 |
5.4600 |
S |
59253326 |
5.4600 |
S |
H Shares |
2012-09-07 |
摩根士丹利 |
Morgan Stanley |
84000 |
60101857 |
5.5400 |
L |
60101857 |
5.5400 |
L |
H Shares |
2012-09-06 |
摩根士丹利 |
Morgan Stanley |
|
59585326 |
5.4900 |
S |
59585326 |
5.4900 |
S |
H Shares |
2012-09-06 |
摩根士丹利 |
Morgan Stanley |
8000 |
60781857 |
5.6000 |
L |
60781857 |
5.6000 |
L |
H Shares |
2012-09-05 |
摩根士丹利 |
Morgan Stanley |
52000 |
61772767 |
5.6900 |
L |
61772767 |
5.6900 |
L |
H Shares |
2012-09-05 |
摩根士丹利 |
Morgan Stanley |
|
60770236 |
5.6000 |
S |
60770236 |
5.6000 |
S |
H Shares |
2012-09-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-09-04 |
摩根士丹利 |
Morgan Stanley |
60000 |
61923857 |
5.7000 |
L |
61923857 |
5.7000 |
L |
H Shares |
2012-09-04 |
摩根士丹利 |
Morgan Stanley |
|
60845326 |
5.6000 |
S |
60845326 |
5.6000 |
S |
H Shares |
2012-09-03 |
摩根士丹利 |
Morgan Stanley |
|
59637326 |
5.4900 |
S |
59637326 |
5.4900 |
S |
H Shares |
2012-09-03 |
摩根士丹利 |
Morgan Stanley |
184000 |
60935857 |
5.6100 |
L |
60935857 |
5.6100 |
L |
H Shares |
2012-08-31 |
摩根士丹利 |
Morgan Stanley |
4442000 |
65402857 |
6.0200 |
L |
65402857 |
6.0200 |
L |
H Shares |
2012-08-31 |
摩根士丹利 |
Morgan Stanley |
|
64073326 |
5.9000 |
S |
64073326 |
5.9000 |
S |
H Shares |
2012-08-31 |
摩根士丹利 |
Morgan Stanley |
|
64073326 |
5.9000 |
S |
59637326 |
5.4900 |
S |
H Shares |
2012-08-31 |
摩根士丹利 |
Morgan Stanley |
4436000 |
65402857 |
6.0200 |
L |
60935857 |
5.6100 |
L |
H Shares |
2012-08-31 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-08-31 |
摩根大通 |
JPMorgan Chase & Co. |
906000 |
76125089 |
7.0100 |
L |
75219089 |
6.9300 |
L |
H Shares |
2012-08-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
8168030 |
0.7500 |
S |
8168030 |
0.7500 |
S |
H Shares |
2012-08-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
61610368 |
5.6700 |
P |
61610368 |
5.6700 |
P |
H Shares |
2012-08-29 |
摩根士丹利 |
Morgan Stanley |
|
64215326 |
5.9100 |
S |
64215326 |
5.9100 |
S |
H Shares |
2012-08-29 |
摩根士丹利 |
Morgan Stanley |
80000 |
65475857 |
6.0300 |
L |
65475857 |
6.0300 |
L |
H Shares |
2012-08-27 |
摩根士丹利 |
Morgan Stanley |
10000 |
65283857 |
6.0100 |
L |
65283857 |
6.0100 |
L |
H Shares |
2012-08-27 |
摩根士丹利 |
Morgan Stanley |
|
64209326 |
5.9100 |
S |
64209326 |
5.9100 |
S |
H Shares |
2012-08-24 |
摩根士丹利 |
Morgan Stanley |
82000 |
65389857 |
6.0200 |
L |
65389857 |
6.0200 |
L |
H Shares |
2012-08-24 |
摩根士丹利 |
Morgan Stanley |
|
64299326 |
5.9200 |
S |
64299326 |
5.9200 |
S |
H Shares |
2012-08-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-08-21 |
摩根士丹利 |
Morgan Stanley |
12000 |
65529857 |
6.0400 |
L |
65529857 |
6.0400 |
L |
H Shares |
2012-08-21 |
摩根士丹利 |
Morgan Stanley |
|
64521326 |
5.9400 |
S |
64521326 |
5.9400 |
S |
H Shares |
2012-08-20 |
摩根士丹利 |
Morgan Stanley |
78000 |
65325857 |
6.0200 |
L |
65325857 |
6.0200 |
L |
H Shares |
2012-08-20 |
摩根士丹利 |
Morgan Stanley |
|
64597326 |
5.9500 |
S |
64597326 |
5.9500 |
S |
H Shares |
2012-08-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-08-20 |
贝莱德公司 |
Blackrock, Inc. |
78000 |
84932654 |
7.8200 |
L |
86111763 |
7.9300 |
L |
H Shares |
2012-08-20 |
贝莱德公司 |
Blackrock, Inc. |
|
5283720 |
0.4800 |
S |
5604829 |
0.5100 |
S |
H Shares |
2012-08-15 |
摩根士丹利 |
Morgan Stanley |
10000 |
65369857 |
6.0200 |
L |
65369857 |
6.0200 |
L |
H Shares |
2012-08-15 |
摩根士丹利 |
Morgan Stanley |
|
64641326 |
5.9500 |
S |
64641326 |
5.9500 |
S |
H Shares |
2012-08-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-08-13 |
贝莱德公司 |
Blackrock, Inc. |
700000 |
86420185 |
7.9500 |
L |
84932654 |
7.8200 |
L |
H Shares |
2012-08-13 |
贝莱德公司 |
Blackrock, Inc. |
|
9690251 |
0.8900 |
S |
5283720 |
0.4800 |
S |
H Shares |
2012-08-13 |
摩根士丹利 |
Morgan Stanley |
258000 |
64545857 |
5.9400 |
L |
64545857 |
5.9400 |
L |
H Shares |
2012-08-13 |
摩根士丹利 |
Morgan Stanley |
|
61039326 |
5.6200 |
S |
61039326 |
5.6200 |
S |
H Shares |
2012-08-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-08-13 |
摩根士丹利 |
Morgan Stanley |
1608000 |
64545857 |
5.9400 |
L |
65335957 |
6.0200 |
L |
H Shares |
2012-08-13 |
摩根士丹利 |
Morgan Stanley |
|
61039326 |
5.6200 |
S |
64205326 |
5.9100 |
S |
H Shares |
2012-08-10 |
摩根士丹利 |
Morgan Stanley |
484000 |
65454640 |
6.0300 |
L |
64545857 |
5.9400 |
L |
H Shares |
2012-08-10 |
摩根士丹利 |
Morgan Stanley |
|
61929326 |
5.7000 |
S |
61039326 |
5.6200 |
S |
H Shares |
2012-08-07 |
摩根士丹利 |
Morgan Stanley |
2000 |
66403457 |
6.1200 |
L |
66403457 |
6.1200 |
L |
H Shares |
2012-08-07 |
摩根士丹利 |
Morgan Stanley |
|
63081326 |
5.8100 |
S |
63081326 |
5.8100 |
S |
H Shares |
2012-08-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-08-06 |
摩根士丹利 |
Morgan Stanley |
1409000 |
67745237 |
6.2400 |
L |
67745237 |
6.2400 |
L |
H Shares |
2012-08-06 |
摩根士丹利 |
Morgan Stanley |
|
65760326 |
6.0600 |
S |
65760326 |
6.0600 |
S |
H Shares |
2012-08-06 |
摩根士丹利 |
Morgan Stanley |
|
67745237 |
6.2400 |
L |
66403457 |
6.1200 |
L |
H Shares |
2012-08-06 |
摩根士丹利 |
Morgan Stanley |
2019000 |
65760326 |
6.0600 |
S |
63081326 |
5.8100 |
S |
H Shares |
2012-08-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-08-03 |
摩根士丹利 |
Morgan Stanley |
|
67468326 |
6.2100 |
S |
67468326 |
6.2100 |
S |
H Shares |
2012-08-03 |
摩根士丹利 |
Morgan Stanley |
968000 |
69699237 |
6.4200 |
L |
69699237 |
6.4200 |
L |
H Shares |
2012-08-02 |
摩根士丹利 |
Morgan Stanley |
1530000 |
72037621 |
6.6300 |
L |
72037621 |
6.6300 |
L |
H Shares |
2012-08-02 |
摩根士丹利 |
Morgan Stanley |
|
71198326 |
6.5600 |
S |
71198326 |
6.5600 |
S |
H Shares |
2012-08-01 |
摩根士丹利 |
Morgan Stanley |
110000 |
71391637 |
6.5800 |
L |
71391637 |
6.5800 |
L |
H Shares |
2012-08-01 |
摩根士丹利 |
Morgan Stanley |
|
70700326 |
6.5100 |
S |
70700326 |
6.5100 |
S |
H Shares |
2012-08-01 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-07-30 |
摩根士丹利 |
Morgan Stanley |
14000 |
70555621 |
6.5000 |
L |
70555621 |
6.5000 |
L |
H Shares |
2012-07-30 |
摩根士丹利 |
Morgan Stanley |
|
69868326 |
6.4300 |
S |
69868326 |
6.4300 |
S |
H Shares |
2012-07-26 |
摩根士丹利 |
Morgan Stanley |
|
66458326 |
6.1200 |
S |
66458326 |
6.1200 |
S |
H Shares |
2012-07-26 |
摩根士丹利 |
Morgan Stanley |
2676000 |
69239937 |
6.3800 |
L |
69239937 |
6.3800 |
L |
H Shares |
2012-07-25 |
摩根士丹利 |
Morgan Stanley |
|
66502326 |
6.1200 |
S |
66502326 |
6.1200 |
S |
H Shares |
2012-07-25 |
摩根士丹利 |
Morgan Stanley |
44000 |
69183937 |
6.3700 |
L |
69183937 |
6.3700 |
L |
H Shares |
2012-07-24 |
摩根士丹利 |
Morgan Stanley |
902000 |
68519937 |
6.3100 |
L |
68519937 |
6.3100 |
L |
H Shares |
2012-07-24 |
摩根士丹利 |
Morgan Stanley |
|
67902326 |
6.2500 |
S |
67902326 |
6.2500 |
S |
H Shares |
2012-07-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-07-23 |
摩根士丹利 |
Morgan Stanley |
96000 |
68261937 |
6.2900 |
L |
68261937 |
6.2900 |
L |
H Shares |
2012-07-23 |
摩根士丹利 |
Morgan Stanley |
|
67500326 |
6.2200 |
S |
67500326 |
6.2200 |
S |
H Shares |
2012-07-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-07-23 |
贝莱德公司 |
Blackrock, Inc. |
3000000 |
82173555 |
7.5600 |
L |
86420185 |
7.9500 |
L |
H Shares |
2012-07-23 |
贝莱德公司 |
Blackrock, Inc. |
|
5377621 |
0.4900 |
S |
9690251 |
0.8900 |
S |
H Shares |
2012-07-20 |
摩根士丹利 |
Morgan Stanley |
18000 |
68309937 |
6.2900 |
L |
68309937 |
6.2900 |
L |
H Shares |
2012-07-20 |
摩根士丹利 |
Morgan Stanley |
|
67414326 |
6.2100 |
S |
67414326 |
6.2100 |
S |
H Shares |
2012-07-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-07-19 |
摩根士丹利 |
Morgan Stanley |
380000 |
68423937 |
6.3000 |
L |
68423937 |
6.3000 |
L |
H Shares |
2012-07-19 |
摩根士丹利 |
Morgan Stanley |
|
67794326 |
6.2400 |
S |
67794326 |
6.2400 |
S |
H Shares |
2012-07-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-07-18 |
摩根士丹利 |
Morgan Stanley |
172000 |
68502857 |
6.3100 |
L |
68502857 |
6.3100 |
L |
H Shares |
2012-07-18 |
摩根士丹利 |
Morgan Stanley |
|
67966326 |
6.2600 |
S |
67966326 |
6.2600 |
S |
H Shares |
2012-07-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-07-17 |
摩根士丹利 |
Morgan Stanley |
18000 |
68493937 |
6.3100 |
L |
68493937 |
6.3100 |
L |
H Shares |
2012-07-17 |
摩根士丹利 |
Morgan Stanley |
|
67948326 |
6.2600 |
S |
67948326 |
6.2600 |
S |
H Shares |
2012-07-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-07-17 |
贝莱德公司 |
Blackrock, Inc. |
1200000 |
81954845 |
7.5400 |
L |
82173555 |
7.5600 |
L |
H Shares |
2012-07-17 |
贝莱德公司 |
Blackrock, Inc. |
|
5289621 |
0.4800 |
S |
5377621 |
0.4900 |
S |
H Shares |
2012-07-16 |
摩根士丹利 |
Morgan Stanley |
6000 |
68533937 |
6.3100 |
L |
68533937 |
6.3100 |
L |
H Shares |
2012-07-16 |
摩根士丹利 |
Morgan Stanley |
|
67942326 |
6.2600 |
S |
67942326 |
6.2600 |
S |
H Shares |
2012-07-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-07-13 |
摩根士丹利 |
Morgan Stanley |
240000 |
68948857 |
6.3500 |
L |
68948857 |
6.3500 |
L |
H Shares |
2012-07-13 |
摩根士丹利 |
Morgan Stanley |
|
68286326 |
6.2900 |
S |
68286326 |
6.2900 |
S |
H Shares |
2012-07-12 |
摩根士丹利 |
Morgan Stanley |
164000 |
68745937 |
6.3300 |
L |
68745937 |
6.3300 |
L |
H Shares |
2012-07-12 |
摩根士丹利 |
Morgan Stanley |
|
68018326 |
6.2600 |
S |
68018326 |
6.2600 |
S |
H Shares |
2012-07-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-07-11 |
摩根士丹利 |
Morgan Stanley |
84000 |
68869837 |
6.3400 |
L |
68869837 |
6.3400 |
L |
H Shares |
2012-07-11 |
摩根士丹利 |
Morgan Stanley |
|
67878326 |
6.2500 |
S |
67878326 |
6.2500 |
S |
H Shares |
2012-07-11 |
贝莱德公司 |
Blackrock, Inc. |
3000000 |
84947340 |
7.8200 |
L |
81954845 |
7.5400 |
L |
H Shares |
2012-07-11 |
贝莱德公司 |
Blackrock, Inc. |
|
8271616 |
0.7600 |
S |
5289621 |
0.4800 |
S |
H Shares |
2012-07-10 |
摩根士丹利 |
Morgan Stanley |
146000 |
68939837 |
6.3500 |
L |
68939837 |
6.3500 |
L |
H Shares |
2012-07-10 |
摩根士丹利 |
Morgan Stanley |
|
67916326 |
6.2500 |
S |
67916326 |
6.2500 |
S |
H Shares |
2012-07-09 |
摩根士丹利 |
Morgan Stanley |
1074000 |
68977837 |
6.3500 |
L |
68977837 |
6.3500 |
L |
H Shares |
2012-07-09 |
摩根士丹利 |
Morgan Stanley |
|
66842326 |
6.1600 |
S |
66842326 |
6.1600 |
S |
H Shares |
2012-07-06 |
摩根士丹利 |
Morgan Stanley |
1563955 |
69109836 |
6.3600 |
L |
69109836 |
6.3600 |
L |
H Shares |
2012-07-06 |
摩根士丹利 |
Morgan Stanley |
|
67856281 |
6.2500 |
S |
67856281 |
6.2500 |
S |
H Shares |
2012-07-05 |
摩根士丹利 |
Morgan Stanley |
68000 |
69109837 |
6.3600 |
L |
69109837 |
6.3600 |
L |
H Shares |
2012-07-05 |
摩根士丹利 |
Morgan Stanley |
|
67808281 |
6.2500 |
S |
67808281 |
6.2500 |
S |
H Shares |
2012-07-04 |
摩根士丹利 |
Morgan Stanley |
36000 |
69109837 |
6.3600 |
L |
69109837 |
6.3600 |
L |
H Shares |
2012-07-04 |
摩根士丹利 |
Morgan Stanley |
|
68011181 |
6.2600 |
S |
68011181 |
6.2600 |
S |
H Shares |
2012-07-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-07-03 |
摩根士丹利 |
Morgan Stanley |
370000 |
69151837 |
6.3700 |
L |
69151837 |
6.3700 |
L |
H Shares |
2012-07-03 |
摩根士丹利 |
Morgan Stanley |
|
67704081 |
6.2400 |
S |
67704081 |
6.2400 |
S |
H Shares |
2012-07-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-06-29 |
摩根士丹利 |
Morgan Stanley |
368000 |
69612736 |
6.4100 |
L |
69612736 |
6.4100 |
L |
H Shares |
2012-06-29 |
摩根士丹利 |
Morgan Stanley |
|
68198081 |
6.2800 |
S |
68198081 |
6.2800 |
S |
H Shares |
2012-06-27 |
摩根士丹利 |
Morgan Stanley |
398000 |
69656737 |
6.4200 |
L |
69656737 |
6.4200 |
L |
H Shares |
2012-06-27 |
摩根士丹利 |
Morgan Stanley |
|
68596081 |
6.3200 |
S |
68596081 |
6.3200 |
S |
H Shares |
2012-06-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-06-26 |
贝莱德公司 |
Blackrock, Inc. |
100000 |
85176340 |
7.8400 |
L |
84947340 |
7.8200 |
L |
H Shares |
2012-06-26 |
贝莱德公司 |
Blackrock, Inc. |
|
8331616 |
0.7600 |
S |
8271616 |
0.7600 |
S |
H Shares |
2012-06-25 |
摩根士丹利 |
Morgan Stanley |
1068000 |
68351780 |
6.3000 |
L |
68351780 |
6.3000 |
L |
H Shares |
2012-06-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-06-25 |
摩根士丹利 |
Morgan Stanley |
|
67308081 |
6.2000 |
S |
67308081 |
6.2000 |
S |
H Shares |
2012-06-25 |
贝莱德公司 |
Blackrock, Inc. |
2177500 |
87353840 |
8.0400 |
L |
85176340 |
7.8400 |
L |
H Shares |
2012-06-25 |
贝莱德公司 |
Blackrock, Inc. |
|
10514116 |
0.9600 |
S |
8331616 |
0.7600 |
S |
H Shares |
2012-06-22 |
摩根士丹利 |
Morgan Stanley |
28000 |
68427444 |
6.3000 |
L |
68427444 |
6.3000 |
L |
H Shares |
2012-06-22 |
摩根士丹利 |
Morgan Stanley |
|
67434081 |
6.2100 |
S |
67434081 |
6.2100 |
S |
H Shares |
2012-06-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-06-22 |
贝莱德公司 |
Blackrock, Inc. |
2828500 |
84525340 |
7.7800 |
L |
87353840 |
8.0400 |
L |
H Shares |
2012-06-22 |
贝莱德公司 |
Blackrock, Inc. |
|
7681616 |
0.7000 |
S |
10514116 |
0.9600 |
S |
H Shares |
2012-06-21 |
摩根士丹利 |
Morgan Stanley |
132000 |
68585444 |
6.3200 |
L |
68585444 |
6.3200 |
L |
H Shares |
2012-06-21 |
摩根士丹利 |
Morgan Stanley |
|
67592081 |
6.2300 |
S |
67592081 |
6.2300 |
S |
H Shares |
2012-06-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-06-20 |
新加坡政府投资公司 |
GIC Private Limited |
2404000 |
74999800 |
6.9100 |
L |
77403800 |
7.1300 |
L |
H Shares |
2012-06-20 |
摩根士丹利 |
Morgan Stanley |
964000 |
69603444 |
6.4100 |
L |
69603444 |
6.4100 |
L |
H Shares |
2012-06-20 |
摩根士丹利 |
Morgan Stanley |
|
67568081 |
6.2200 |
S |
67568081 |
6.2200 |
S |
H Shares |
2012-06-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-06-19 |
摩根士丹利 |
Morgan Stanley |
86000 |
69531444 |
6.4000 |
L |
69531444 |
6.4000 |
L |
H Shares |
2012-06-19 |
摩根士丹利 |
Morgan Stanley |
|
66730263 |
6.1500 |
S |
66730263 |
6.1500 |
S |
H Shares |
2012-06-19 |
贝莱德公司 |
Blackrock, Inc. |
86000 |
84854796 |
7.8100 |
L |
84651340 |
7.7900 |
L |
Ordinary Shares |
2012-06-19 |
贝莱德公司 |
Blackrock, Inc. |
|
7813072 |
0.7200 |
S |
7765616 |
0.7100 |
S |
Ordinary Shares |
2012-06-18 |
摩根士丹利 |
Morgan Stanley |
74000 |
69403444 |
6.3900 |
L |
69403444 |
6.3900 |
L |
H Shares |
2012-06-18 |
摩根士丹利 |
Morgan Stanley |
|
66656263 |
6.1400 |
S |
66656263 |
6.1400 |
S |
H Shares |
2012-06-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-06-15 |
摩根士丹利 |
Morgan Stanley |
|
68313443 |
6.2900 |
L |
69403444 |
6.3900 |
L |
H Shares |
2012-06-15 |
摩根士丹利 |
Morgan Stanley |
2056080 |
64582183 |
5.9500 |
S |
66656263 |
6.1400 |
S |
H Shares |
2012-06-15 |
摩根士丹利 |
Morgan Stanley |
1204080 |
68313443 |
6.2900 |
L |
68313443 |
6.2900 |
L |
H Shares |
2012-06-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-06-15 |
摩根士丹利 |
Morgan Stanley |
|
64582183 |
5.9500 |
S |
64582183 |
5.9500 |
S |
H Shares |
2012-06-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-06-15 |
贝莱德公司 |
Blackrock, Inc. |
3998488 |
88853284 |
8.1800 |
L |
84854796 |
7.8100 |
L |
Ordinary Shares |
2012-06-15 |
贝莱德公司 |
Blackrock, Inc. |
|
11505560 |
1.0600 |
S |
7813072 |
0.7200 |
S |
Ordinary Shares |
2012-06-14 |
贝莱德公司 |
Blackrock, Inc. |
3496288 |
85356996 |
7.8600 |
L |
88853284 |
8.1800 |
L |
Ordinary Shares |
2012-06-14 |
贝莱德公司 |
Blackrock, Inc. |
|
8009272 |
0.7300 |
S |
11505560 |
1.0600 |
S |
Ordinary Shares |
2012-06-13 |
摩根士丹利 |
Morgan Stanley |
70000 |
68375444 |
6.3000 |
L |
68375444 |
6.3000 |
L |
H Shares |
2012-06-13 |
摩根士丹利 |
Morgan Stanley |
|
65136183 |
5.9900 |
S |
65136183 |
5.9900 |
S |
H Shares |
2012-06-12 |
摩根士丹利 |
Morgan Stanley |
|
68309444 |
6.2900 |
L |
68375444 |
6.3000 |
L |
H Shares |
2012-06-12 |
摩根士丹利 |
Morgan Stanley |
486000 |
65636183 |
6.0400 |
S |
65136183 |
5.9900 |
S |
H Shares |
2012-06-12 |
摩根士丹利 |
Morgan Stanley |
12000 |
68309444 |
6.2900 |
L |
68309444 |
6.2900 |
L |
H Shares |
2012-06-12 |
摩根士丹利 |
Morgan Stanley |
|
65636183 |
6.0400 |
S |
65636183 |
6.0400 |
S |
H Shares |
2012-06-12 |
贝莱德公司 |
Blackrock, Inc. |
2483081 |
87323877 |
8.0400 |
L |
84840796 |
7.8100 |
L |
Ordinary Shares |
2012-06-12 |
贝莱德公司 |
Blackrock, Inc. |
|
9810153 |
0.9000 |
S |
7279072 |
0.6700 |
S |
Ordinary Shares |
2012-06-11 |
摩根士丹利 |
Morgan Stanley |
234000 |
68201443 |
6.2800 |
L |
68201443 |
6.2800 |
L |
H Shares |
2012-06-11 |
摩根士丹利 |
Morgan Stanley |
|
65820183 |
6.0600 |
S |
65820183 |
6.0600 |
S |
H Shares |
2012-06-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-06-11 |
贝莱德公司 |
Blackrock, Inc. |
1063700 |
86260177 |
7.9400 |
L |
87323877 |
8.0400 |
L |
Ordinary Shares |
2012-06-11 |
贝莱德公司 |
Blackrock, Inc. |
|
8740453 |
0.8000 |
S |
9810153 |
0.9000 |
S |
Ordinary Shares |
2012-06-08 |
摩根士丹利 |
Morgan Stanley |
134000 |
68425443 |
6.3000 |
L |
68425443 |
6.3000 |
L |
H Shares |
2012-06-08 |
摩根士丹利 |
Morgan Stanley |
|
66108183 |
6.0900 |
S |
66108183 |
6.0900 |
S |
H Shares |
2012-06-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-06-08 |
贝莱德公司 |
Blackrock, Inc. |
2210000 |
86456871 |
7.9600 |
L |
86260177 |
7.9400 |
L |
Ordinary Shares |
2012-06-08 |
贝莱德公司 |
Blackrock, Inc. |
|
8721147 |
0.8000 |
S |
8740453 |
0.8000 |
S |
Ordinary Shares |
2012-06-07 |
摩根士丹利 |
Morgan Stanley |
174000 |
68429444 |
6.3000 |
L |
68429444 |
6.3000 |
L |
H Shares |
2012-06-07 |
摩根士丹利 |
Morgan Stanley |
|
66529004 |
6.1300 |
S |
66529004 |
6.1300 |
S |
H Shares |
2012-06-07 |
贝莱德公司 |
Blackrock, Inc. |
1192000 |
86513954 |
7.9600 |
L |
86456871 |
7.9600 |
L |
Ordinary Shares |
2012-06-07 |
贝莱德公司 |
Blackrock, Inc. |
|
8762230 |
0.8000 |
S |
8721147 |
0.8000 |
S |
Ordinary Shares |
2012-06-06 |
摩根士丹利 |
Morgan Stanley |
|
67751743 |
6.2400 |
L |
68429444 |
6.3000 |
L |
H Shares |
2012-06-06 |
摩根士丹利 |
Morgan Stanley |
968776 |
65052228 |
5.9900 |
S |
66529004 |
6.1300 |
S |
H Shares |
2012-06-06 |
摩根士丹利 |
Morgan Stanley |
|
65052228 |
5.9900 |
S |
65052228 |
5.9900 |
S |
H Shares |
2012-06-06 |
摩根士丹利 |
Morgan Stanley |
279955 |
67751743 |
6.2400 |
L |
67751743 |
6.2400 |
L |
H Shares |
2012-06-06 |
贝莱德公司 |
Blackrock, Inc. |
676887 |
87190841 |
8.0300 |
L |
86513954 |
7.9600 |
L |
Ordinary Shares |
2012-06-06 |
贝莱德公司 |
Blackrock, Inc. |
|
9037117 |
0.8300 |
S |
8762230 |
0.8000 |
S |
Ordinary Shares |
2012-06-05 |
摩根士丹利 |
Morgan Stanley |
652000 |
67789744 |
6.2400 |
L |
67789744 |
6.2400 |
L |
H Shares |
2012-06-05 |
摩根士丹利 |
Morgan Stanley |
|
64532228 |
5.9400 |
S |
64532228 |
5.9400 |
S |
H Shares |
2012-06-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-06-05 |
贝莱德公司 |
Blackrock, Inc. |
2300000 |
87190841 |
8.0300 |
L |
87190841 |
8.0300 |
L |
Ordinary Shares |
2012-06-05 |
贝莱德公司 |
Blackrock, Inc. |
|
9037117 |
0.8300 |
S |
9037117 |
0.8300 |
S |
Ordinary Shares |
2012-06-05 |
贝莱德公司 |
Blackrock, Inc. |
858392 |
86332449 |
7.9500 |
L |
87190841 |
8.0300 |
L |
Ordinary Shares |
2012-06-05 |
贝莱德公司 |
Blackrock, Inc. |
|
8016725 |
0.7300 |
S |
9037117 |
0.8300 |
S |
Ordinary Shares |
2012-06-04 |
摩根士丹利 |
Morgan Stanley |
10000 |
67905743 |
6.2500 |
L |
67905743 |
6.2500 |
L |
Ordinary Shares |
2012-06-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-06-04 |
摩根士丹利 |
Morgan Stanley |
|
64100228 |
5.9000 |
S |
64100228 |
5.9000 |
S |
Ordinary Shares |
2012-06-01 |
摩根士丹利 |
Morgan Stanley |
62000 |
68091744 |
6.2700 |
L |
68091744 |
6.2700 |
L |
H Shares |
2012-06-01 |
摩根士丹利 |
Morgan Stanley |
|
64419224 |
5.9300 |
S |
64419224 |
5.9300 |
S |
H Shares |
2012-06-01 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-05-31 |
摩根士丹利 |
Morgan Stanley |
12425980 |
68611744 |
6.3200 |
L |
68611744 |
6.3200 |
L |
H Shares |
2012-05-31 |
摩根士丹利 |
Morgan Stanley |
|
64466308 |
5.9400 |
S |
64466308 |
5.9400 |
S |
H Shares |
2012-05-31 |
贝莱德公司 |
Blackrock, Inc. |
|
5003024 |
0.4600 |
S |
5455621 |
0.5000 |
S |
Ordinary Shares |
2012-05-31 |
贝莱德公司 |
Blackrock, Inc. |
2000000 |
82844748 |
7.6300 |
L |
83121345 |
7.6500 |
L |
Ordinary Shares |
2012-05-30 |
摩根士丹利 |
Morgan Stanley |
8000 |
72538184 |
6.6800 |
L |
72538184 |
6.6800 |
L |
H Shares |
2012-05-30 |
摩根士丹利 |
Morgan Stanley |
|
57159844 |
5.2600 |
S |
57159844 |
5.2600 |
S |
H Shares |
2012-05-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-05-30 |
贝莱德公司 |
Blackrock, Inc. |
|
4345524 |
0.4000 |
S |
5003024 |
0.4600 |
S |
Ordinary Shares |
2012-05-30 |
贝莱德公司 |
Blackrock, Inc. |
2500000 |
82279248 |
7.5700 |
L |
82844748 |
7.6300 |
L |
Ordinary Shares |
2012-05-29 |
摩根士丹利 |
Morgan Stanley |
9887900 |
62612284 |
5.7700 |
L |
72538184 |
6.6800 |
L |
H Shares |
2012-05-29 |
摩根士丹利 |
Morgan Stanley |
|
57259844 |
5.2700 |
S |
57159844 |
5.2600 |
S |
H Shares |
2012-05-29 |
摩根士丹利 |
Morgan Stanley |
258000 |
62612284 |
5.7700 |
L |
62612284 |
5.7700 |
L |
H Shares |
2012-05-29 |
摩根士丹利 |
Morgan Stanley |
|
57259844 |
5.2700 |
S |
57259844 |
5.2700 |
S |
H Shares |
2012-05-29 |
贝莱德公司 |
Blackrock, Inc. |
2000000 |
82859843 |
7.6300 |
L |
82279248 |
7.5700 |
L |
Ordinary Shares |
2012-05-29 |
贝莱德公司 |
Blackrock, Inc. |
|
5630119 |
0.5100 |
S |
4345524 |
0.4000 |
S |
Ordinary Shares |
2012-05-28 |
摩根士丹利 |
Morgan Stanley |
334000 |
62112283 |
5.7200 |
L |
62112283 |
5.7200 |
L |
H Shares |
2012-05-28 |
摩根士丹利 |
Morgan Stanley |
|
57073844 |
5.2600 |
S |
57073844 |
5.2600 |
S |
H Shares |
2012-05-28 |
贝莱德公司 |
Blackrock, Inc. |
100000 |
81586845 |
7.5100 |
L |
82859843 |
7.6300 |
L |
Ordinary Shares |
2012-05-28 |
贝莱德公司 |
Blackrock, Inc. |
|
3993121 |
0.3600 |
S |
5630119 |
0.5100 |
S |
Ordinary Shares |
2012-05-25 |
摩根士丹利 |
Morgan Stanley |
180000 |
61844284 |
5.7000 |
L |
61844284 |
5.7000 |
L |
H Shares |
2012-05-25 |
摩根士丹利 |
Morgan Stanley |
|
57251844 |
5.2700 |
S |
57251844 |
5.2700 |
S |
H Shares |
2012-05-24 |
摩根士丹利 |
Morgan Stanley |
1338736 |
62612283 |
5.7700 |
L |
62612283 |
5.7700 |
L |
H Shares |
2012-05-24 |
摩根士丹利 |
Morgan Stanley |
|
57429108 |
5.2900 |
S |
57429108 |
5.2900 |
S |
H Shares |
2012-05-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-05-23 |
贝莱德公司 |
Blackrock, Inc. |
116000 |
80265131 |
7.3900 |
L |
81586845 |
7.5100 |
L |
Ordinary Shares |
2012-05-23 |
贝莱德公司 |
Blackrock, Inc. |
|
2709407 |
0.2500 |
S |
3993121 |
0.3600 |
S |
Ordinary Shares |
2012-05-23 |
摩根士丹利 |
Morgan Stanley |
312000 |
62414284 |
5.7500 |
L |
62414284 |
5.7500 |
L |
H Shares |
2012-05-23 |
摩根士丹利 |
Morgan Stanley |
|
57863108 |
5.3300 |
S |
57863108 |
5.3300 |
S |
H Shares |
2012-05-22 |
摩根士丹利 |
Morgan Stanley |
|
56242112 |
5.1800 |
S |
56242112 |
5.1800 |
S |
H Shares |
2012-05-22 |
摩根士丹利 |
Morgan Stanley |
82000 |
62846284 |
5.7900 |
L |
62846284 |
5.7900 |
L |
H Shares |
2012-05-22 |
贝莱德公司 |
Blackrock, Inc. |
5500000 |
80074131 |
7.3700 |
L |
80265131 |
7.3900 |
L |
Ordinary Shares |
2012-05-22 |
贝莱德公司 |
Blackrock, Inc. |
|
2726407 |
0.2500 |
S |
2709407 |
0.2500 |
S |
Ordinary Shares |
2012-05-21 |
新加坡政府投资公司 |
GIC Private Limited |
2668000 |
63085800 |
5.8100 |
L |
65753800 |
6.0600 |
L |
H Shares |
2012-05-21 |
摩根士丹利 |
Morgan Stanley |
1150000 |
63010710 |
5.8000 |
L |
63010710 |
5.8000 |
L |
H Shares |
2012-05-21 |
摩根士丹利 |
Morgan Stanley |
|
56430112 |
5.2000 |
S |
56430112 |
5.2000 |
S |
H Shares |
2012-05-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-05-21 |
贝莱德公司 |
Blackrock, Inc. |
3900000 |
78050131 |
7.1800 |
L |
80074131 |
7.3700 |
L |
Ordinary Shares |
2012-05-21 |
贝莱德公司 |
Blackrock, Inc. |
|
2778407 |
0.2500 |
S |
2726407 |
0.2500 |
S |
Ordinary Shares |
2012-05-18 |
摩根士丹利 |
Morgan Stanley |
594000 |
63523710 |
5.8500 |
L |
63523710 |
5.8500 |
L |
H Shares |
2012-05-18 |
摩根士丹利 |
Morgan Stanley |
|
56604112 |
5.2100 |
S |
56604112 |
5.2100 |
S |
H Shares |
2012-05-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-05-18 |
贝莱德公司 |
Blackrock, Inc. |
|
4293594 |
0.3900 |
S |
2778407 |
0.2500 |
S |
Ordinary Shares |
2012-05-18 |
贝莱德公司 |
Blackrock, Inc. |
1981002 |
78545318 |
7.2300 |
L |
78050131 |
7.1800 |
L |
Ordinary Shares |
2012-05-17 |
摩根士丹利 |
Morgan Stanley |
1112000 |
64035979 |
5.9000 |
L |
64035979 |
5.9000 |
L |
H Shares |
2012-05-17 |
摩根士丹利 |
Morgan Stanley |
|
57450112 |
5.2900 |
S |
57450112 |
5.2900 |
S |
H Shares |
2012-05-16 |
摩根士丹利 |
Morgan Stanley |
28000 |
64039980 |
5.9000 |
L |
64039980 |
5.9000 |
L |
H Shares |
2012-05-16 |
摩根士丹利 |
Morgan Stanley |
|
57510112 |
5.3000 |
S |
57510112 |
5.3000 |
S |
H Shares |
2012-05-16 |
贝莱德公司 |
Blackrock, Inc. |
2700000 |
77927145 |
7.1700 |
L |
78545318 |
7.2300 |
L |
Ordinary Shares |
2012-05-16 |
贝莱德公司 |
Blackrock, Inc. |
|
3443421 |
0.3100 |
S |
4293594 |
0.3900 |
S |
Ordinary Shares |
2012-05-15 |
摩根士丹利 |
Morgan Stanley |
590000 |
64351980 |
5.9300 |
L |
64351980 |
5.9300 |
L |
H Shares |
2012-05-15 |
摩根士丹利 |
Morgan Stanley |
|
56648112 |
5.2200 |
S |
56648112 |
5.2200 |
S |
H Shares |
2012-05-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-05-15 |
贝莱德公司 |
Blackrock, Inc. |
78000 |
78353145 |
7.2100 |
L |
77927145 |
7.1700 |
L |
Ordinary Shares |
2012-05-15 |
贝莱德公司 |
Blackrock, Inc. |
|
5857421 |
0.5300 |
S |
3443421 |
0.3100 |
S |
Ordinary Shares |
2012-05-14 |
摩根士丹利 |
Morgan Stanley |
882000 |
64677980 |
5.9600 |
L |
64677980 |
5.9600 |
L |
H Shares |
2012-05-14 |
摩根士丹利 |
Morgan Stanley |
|
57792112 |
5.3200 |
S |
57792112 |
5.3200 |
S |
H Shares |
2012-05-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-05-14 |
摩根大通 |
JPMorgan Chase & Co. |
4000000 |
90229089 |
8.3100 |
L |
86229089 |
7.9400 |
L |
H Shares |
2012-05-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
8480000 |
0.7800 |
S |
7280000 |
0.6700 |
S |
H Shares |
2012-05-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
7280000 |
0.6700 |
P |
70792368 |
6.5200 |
P |
H Shares |
2012-05-11 |
摩根士丹利 |
Morgan Stanley |
66000 |
64467980 |
5.9400 |
L |
64467980 |
5.9400 |
L |
H Shares |
2012-05-11 |
摩根士丹利 |
Morgan Stanley |
|
57383394 |
5.2800 |
S |
57383394 |
5.2800 |
S |
H Shares |
2012-05-11 |
贝莱德公司 |
Blackrock, Inc. |
78000 |
78426549 |
7.2200 |
L |
78353145 |
7.2100 |
L |
Ordinary Shares |
2012-05-11 |
贝莱德公司 |
Blackrock, Inc. |
|
5794825 |
0.5300 |
S |
5857421 |
0.5300 |
S |
Ordinary Shares |
2012-05-10 |
摩根士丹利 |
Morgan Stanley |
276000 |
64745979 |
5.9600 |
L |
64745979 |
5.9600 |
L |
Ordinary Shares |
2012-05-10 |
摩根士丹利 |
Morgan Stanley |
|
57555394 |
5.3000 |
S |
57555394 |
5.3000 |
S |
Ordinary Shares |
2012-05-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-05-09 |
摩根士丹利 |
Morgan Stanley |
|
58034064 |
5.3400 |
S |
58034064 |
5.3400 |
S |
H Shares |
2012-05-09 |
摩根士丹利 |
Morgan Stanley |
421368 |
65243980 |
6.0100 |
L |
65243980 |
6.0100 |
L |
H Shares |
2012-05-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-05-09 |
摩根士丹利 |
Morgan Stanley |
300670 |
65243980 |
6.0100 |
L |
64745979 |
5.9600 |
L |
H Shares |
2012-05-09 |
摩根士丹利 |
Morgan Stanley |
|
58034064 |
5.3400 |
S |
57555394 |
5.3000 |
S |
H Shares |
2012-05-09 |
贝莱德公司 |
Blackrock, Inc. |
100000 |
78163701 |
7.1900 |
L |
78426549 |
7.2200 |
L |
Ordinary Shares |
2012-05-09 |
贝莱德公司 |
Blackrock, Inc. |
|
5449977 |
0.5000 |
S |
5794825 |
0.5300 |
S |
Ordinary Shares |
2012-05-08 |
摩根士丹利 |
Morgan Stanley |
336000 |
65774698 |
6.0600 |
L |
65774698 |
6.0600 |
L |
H Shares |
2012-05-08 |
摩根士丹利 |
Morgan Stanley |
|
57986064 |
5.3400 |
S |
57986064 |
5.3400 |
S |
H Shares |
2012-05-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-05-07 |
摩根士丹利 |
Morgan Stanley |
222000 |
65891394 |
6.0700 |
L |
65891394 |
6.0700 |
L |
H Shares |
2012-05-07 |
摩根士丹利 |
Morgan Stanley |
|
58169064 |
5.3600 |
S |
58169064 |
5.3600 |
S |
H Shares |
2012-05-07 |
贝莱德公司 |
Blackrock, Inc. |
500000 |
78905211 |
7.2600 |
L |
78163701 |
7.1900 |
L |
Ordinary Shares |
2012-05-07 |
贝莱德公司 |
Blackrock, Inc. |
|
7437487 |
0.6800 |
S |
5449977 |
0.5000 |
S |
Ordinary Shares |
2012-05-04 |
摩根士丹利 |
Morgan Stanley |
|
58709064 |
5.4100 |
S |
58709064 |
5.4100 |
S |
H Shares |
2012-05-04 |
摩根士丹利 |
Morgan Stanley |
966000 |
66971396 |
6.1700 |
L |
66971396 |
6.1700 |
L |
H Shares |
2012-05-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-05-03 |
摩根士丹利 |
Morgan Stanley |
1144548 |
67922396 |
6.2600 |
L |
67922396 |
6.2600 |
L |
H Shares |
2012-05-03 |
摩根士丹利 |
Morgan Stanley |
|
58800476 |
5.4200 |
S |
58800476 |
5.4200 |
S |
H Shares |
2012-05-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-05-02 |
摩根士丹利 |
Morgan Stanley |
4834000 |
73654396 |
6.7800 |
L |
73654396 |
6.7800 |
L |
H Shares |
2012-05-02 |
摩根士丹利 |
Morgan Stanley |
|
62738476 |
5.7800 |
S |
62738476 |
5.7800 |
S |
H Shares |
2012-05-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-05-02 |
贝莱德公司 |
Blackrock, Inc. |
1645000 |
78859211 |
7.2600 |
L |
78905211 |
7.2600 |
L |
Ordinary Shares |
2012-05-02 |
贝莱德公司 |
Blackrock, Inc. |
|
7195487 |
0.6600 |
S |
7437487 |
0.6800 |
S |
Ordinary Shares |
2012-05-01 |
贝莱德公司 |
Blackrock, Inc. |
6446000 |
78705294 |
7.2400 |
L |
78859211 |
7.2600 |
L |
Ordinary Shares |
2012-05-01 |
贝莱德公司 |
Blackrock, Inc. |
|
7853570 |
0.7200 |
S |
7195487 |
0.6600 |
S |
Ordinary Shares |
2012-04-30 |
摩根士丹利 |
Morgan Stanley |
202000 |
73750396 |
6.7900 |
L |
73750396 |
6.7900 |
L |
H Shares |
2012-04-30 |
摩根士丹利 |
Morgan Stanley |
|
62774476 |
5.7800 |
S |
62774476 |
5.7800 |
S |
H Shares |
2012-04-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-04-27 |
摩根士丹利 |
Morgan Stanley |
468000 |
73830396 |
6.8000 |
L |
73830396 |
6.8000 |
L |
H Shares |
2012-04-27 |
摩根士丹利 |
Morgan Stanley |
|
62848476 |
5.7900 |
S |
62848476 |
5.7900 |
S |
H Shares |
2012-04-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-04-26 |
摩根士丹利 |
Morgan Stanley |
252000 |
73988395 |
6.8100 |
L |
73988395 |
6.8100 |
L |
H Shares |
2012-04-26 |
摩根士丹利 |
Morgan Stanley |
|
62944476 |
5.8000 |
S |
62944476 |
5.8000 |
S |
H Shares |
2012-04-25 |
摩根士丹利 |
Morgan Stanley |
126000 |
73478396 |
6.7700 |
L |
73478396 |
6.7700 |
L |
H Shares |
2012-04-25 |
摩根士丹利 |
Morgan Stanley |
|
62490476 |
5.7600 |
S |
62490476 |
5.7600 |
S |
H Shares |
2012-04-24 |
摩根士丹利 |
Morgan Stanley |
1174000 |
73446396 |
6.7600 |
L |
73478396 |
6.7700 |
L |
H Shares |
2012-04-24 |
摩根士丹利 |
Morgan Stanley |
|
62284476 |
5.7400 |
S |
62490476 |
5.7600 |
S |
H Shares |
2012-04-23 |
摩根士丹利 |
Morgan Stanley |
434000 |
73410396 |
6.7600 |
L |
73446396 |
6.7600 |
L |
H Shares |
2012-04-23 |
摩根士丹利 |
Morgan Stanley |
|
62530476 |
5.7600 |
S |
62284476 |
5.7400 |
S |
H Shares |
2012-04-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-04-20 |
摩根士丹利 |
Morgan Stanley |
914910 |
73420396 |
6.7600 |
L |
73410396 |
6.7600 |
L |
H Shares |
2012-04-20 |
摩根士丹利 |
Morgan Stanley |
|
63123386 |
5.8100 |
S |
62530476 |
5.7600 |
S |
H Shares |
2012-04-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-04-20 |
贝莱德公司 |
Blackrock, Inc. |
646000 |
77619831 |
7.1500 |
L |
78705294 |
7.2400 |
L |
Ordinary Shares |
2012-04-20 |
贝莱德公司 |
Blackrock, Inc. |
|
6064107 |
0.5600 |
S |
7853570 |
0.7200 |
S |
Ordinary Shares |
2012-04-19 |
摩根士丹利 |
Morgan Stanley |
837920 |
72946396 |
6.7200 |
L |
73420396 |
6.7600 |
L |
H Shares |
2012-04-19 |
摩根士丹利 |
Morgan Stanley |
|
63391386 |
5.8400 |
S |
63123386 |
5.8100 |
S |
H Shares |
2012-04-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
95917089 |
8.8300 |
L |
90397089 |
8.3300 |
L |
H Shares |
2012-04-18 |
摩根大通 |
JPMorgan Chase & Co. |
5610000 |
14106000 |
1.3000 |
S |
8496000 |
0.7800 |
S |
H Shares |
2012-04-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
73890368 |
6.8100 |
P |
73890368 |
6.8100 |
P |
H Shares |
2012-04-18 |
摩根士丹利 |
Morgan Stanley |
|
75123315 |
6.9200 |
L |
72946396 |
6.7200 |
L |
H Shares |
2012-04-18 |
摩根士丹利 |
Morgan Stanley |
2115000 |
65506386 |
6.0300 |
S |
63391386 |
5.8400 |
S |
H Shares |
2012-04-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-04-18 |
贝莱德公司 |
Blackrock, Inc. |
2800000 |
76928831 |
7.0800 |
L |
77619831 |
7.1500 |
L |
Ordinary Shares |
2012-04-18 |
贝莱德公司 |
Blackrock, Inc. |
|
6073107 |
0.5500 |
S |
6064107 |
0.5600 |
S |
Ordinary Shares |
2012-04-17 |
摩根士丹利 |
Morgan Stanley |
506000 |
76116014 |
7.0100 |
L |
75123315 |
6.9200 |
L |
H Shares |
2012-04-17 |
摩根士丹利 |
Morgan Stanley |
|
65804386 |
6.0600 |
S |
65506386 |
6.0300 |
S |
H Shares |
2012-04-17 |
摩根大通 |
JPMorgan Chase & Co. |
2110000 |
98027089 |
9.0300 |
L |
95917089 |
8.8300 |
L |
H Shares |
2012-04-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
14146000 |
1.3000 |
S |
14106000 |
1.3000 |
S |
H Shares |
2012-04-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
73890368 |
6.8100 |
P |
73890368 |
6.8100 |
P |
H Shares |
2012-04-17 |
贝莱德公司 |
Blackrock, Inc. |
4314000 |
72614831 |
6.6800 |
L |
76928831 |
7.0800 |
L |
Ordinary Shares |
2012-04-17 |
贝莱德公司 |
Blackrock, Inc. |
|
6073107 |
0.5500 |
S |
6073107 |
0.5500 |
S |
Ordinary Shares |
2012-04-16 |
摩根士丹利 |
Morgan Stanley |
615000 |
76125780 |
7.0100 |
L |
76116014 |
7.0100 |
L |
H Shares |
2012-04-16 |
摩根士丹利 |
Morgan Stanley |
|
66294522 |
6.1100 |
S |
65804386 |
6.0600 |
S |
H Shares |
2012-04-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-04-16 |
摩根大通 |
JPMorgan Chase & Co. |
1008000 |
97019089 |
8.9400 |
L |
98027089 |
9.0300 |
L |
H Shares |
2012-04-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
14006000 |
1.2900 |
S |
14146000 |
1.3000 |
S |
H Shares |
2012-04-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
72890368 |
6.7100 |
P |
73890368 |
6.8100 |
P |
H Shares |
2012-04-13 |
摩根士丹利 |
Morgan Stanley |
168000 |
81572779 |
7.5100 |
L |
76125780 |
7.0100 |
L |
H Shares |
2012-04-13 |
摩根士丹利 |
Morgan Stanley |
|
70197522 |
6.4700 |
S |
66294522 |
6.1100 |
S |
H Shares |
2012-04-13 |
摩根大通 |
JPMorgan Chase & Co. |
1042000 |
98061089 |
9.0300 |
L |
97019089 |
8.9400 |
L |
H Shares |
2012-04-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
15156000 |
1.4000 |
S |
14006000 |
1.2900 |
S |
H Shares |
2012-04-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
72890368 |
6.7100 |
P |
72890368 |
6.7100 |
P |
H Shares |
2012-04-13 |
贝莱德公司 |
Blackrock, Inc. |
|
7315995 |
0.6700 |
S |
7341942 |
0.6700 |
S |
Ordinary Shares |
2012-04-13 |
贝莱德公司 |
Blackrock, Inc. |
2000000 |
69233719 |
6.3700 |
L |
72839666 |
6.7000 |
L |
Ordinary Shares |
2012-04-12 |
新加坡政府投资公司 |
GIC Private Limited |
3716000 |
67877800 |
6.2500 |
L |
64161800 |
5.9100 |
L |
H Shares |
2012-04-12 |
摩根士丹利 |
Morgan Stanley |
310000 |
81558779 |
7.5100 |
L |
81572779 |
7.5100 |
L |
H Shares |
2012-04-12 |
摩根士丹利 |
Morgan Stanley |
|
70379522 |
6.4800 |
S |
70197522 |
6.4700 |
S |
H Shares |
2012-04-12 |
贝莱德公司 |
Blackrock, Inc. |
1185000 |
69233719 |
6.3700 |
L |
69233719 |
6.3700 |
L |
Ordinary Shares |
2012-04-12 |
贝莱德公司 |
Blackrock, Inc. |
|
7315995 |
0.6700 |
S |
7315995 |
0.6700 |
S |
Ordinary Shares |
2012-04-12 |
贝莱德公司 |
Blackrock, Inc. |
5052534 |
64181185 |
5.9100 |
L |
69233719 |
6.3700 |
L |
Ordinary Shares |
2012-04-12 |
贝莱德公司 |
Blackrock, Inc. |
|
7329461 |
0.6700 |
S |
7315995 |
0.6700 |
S |
Ordinary Shares |
2012-04-11 |
摩根士丹利 |
Morgan Stanley |
108000 |
83130860 |
7.6600 |
L |
81558779 |
7.5100 |
L |
H Shares |
2012-04-11 |
摩根士丹利 |
Morgan Stanley |
|
71457522 |
6.5800 |
S |
70379522 |
6.4800 |
S |
H Shares |
2012-04-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-04-10 |
摩根士丹利 |
Morgan Stanley |
793920 |
82654860 |
7.6100 |
L |
83130860 |
7.6600 |
L |
H Shares |
2012-04-10 |
摩根士丹利 |
Morgan Stanley |
|
71089522 |
6.5500 |
S |
71457522 |
6.5800 |
S |
H Shares |
2012-04-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-04-10 |
贝莱德公司 |
Blackrock, Inc. |
1900000 |
63632331 |
5.8600 |
L |
64325973 |
5.9200 |
L |
Ordinary Shares |
2012-04-10 |
贝莱德公司 |
Blackrock, Inc. |
|
6590107 |
0.6000 |
S |
7330249 |
0.6700 |
S |
Ordinary Shares |
2012-04-05 |
贝莱德公司 |
Blackrock, Inc. |
805000 |
63334331 |
5.8300 |
L |
63632331 |
5.8600 |
L |
Ordinary Shares |
2012-04-05 |
贝莱德公司 |
Blackrock, Inc. |
|
6436107 |
0.5900 |
S |
6590107 |
0.6000 |
S |
Ordinary Shares |
2012-04-05 |
摩根士丹利 |
Morgan Stanley |
564000 |
81882860 |
7.5400 |
L |
82654860 |
7.6100 |
L |
H Shares |
2012-04-05 |
摩根士丹利 |
Morgan Stanley |
|
72787522 |
6.7000 |
S |
71089522 |
6.5500 |
S |
H Shares |
2012-04-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-04-03 |
贝莱德公司 |
Blackrock, Inc. |
500000 |
64692654 |
5.9500 |
L |
63334331 |
5.8300 |
L |
Ordinary Shares |
2012-04-03 |
贝莱德公司 |
Blackrock, Inc. |
|
7820430 |
0.7200 |
S |
6436107 |
0.5900 |
S |
Ordinary Shares |
2012-04-03 |
摩根士丹利 |
Morgan Stanley |
1169445 |
81381860 |
7.5000 |
L |
81882860 |
7.5400 |
L |
H Shares |
2012-04-03 |
摩根士丹利 |
Morgan Stanley |
|
73942077 |
6.8100 |
S |
72787522 |
6.7000 |
S |
H Shares |
2012-04-02 |
摩根士丹利 |
Morgan Stanley |
3912000 |
82316797 |
7.5800 |
L |
81381860 |
7.5000 |
L |
H Shares |
2012-04-02 |
摩根士丹利 |
Morgan Stanley |
|
74866941 |
6.9000 |
S |
73942077 |
6.8100 |
S |
H Shares |
2012-03-30 |
摩根士丹利 |
Morgan Stanley |
4781188 |
87442047 |
8.0500 |
L |
82316797 |
7.5800 |
L |
H Shares |
2012-03-30 |
摩根士丹利 |
Morgan Stanley |
4781188 |
79656129 |
7.3400 |
S |
74866941 |
6.9000 |
S |
H Shares |
2012-03-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-03-30 |
贝莱德公司 |
Blackrock, Inc. |
2755000 |
61934350 |
5.7000 |
L |
64692654 |
5.9500 |
L |
Ordinary Shares |
2012-03-30 |
贝莱德公司 |
Blackrock, Inc. |
|
6626126 |
0.6100 |
S |
7820430 |
0.7200 |
S |
Ordinary Shares |
2012-03-29 |
摩根士丹利 |
Morgan Stanley |
1214000 |
87830046 |
8.0900 |
L |
87442047 |
8.0500 |
L |
H Shares |
2012-03-29 |
摩根士丹利 |
Morgan Stanley |
|
79668129 |
7.3400 |
S |
79656129 |
7.3400 |
S |
H Shares |
2012-03-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-03-29 |
贝莱德公司 |
Blackrock, Inc. |
10466802 |
57971132 |
5.3300 |
L |
61934350 |
5.7000 |
L |
Ordinary Shares |
2012-03-29 |
贝莱德公司 |
Blackrock, Inc. |
|
5552908 |
0.5100 |
S |
6626126 |
0.6100 |
S |
Ordinary Shares |
2012-03-28 |
摩根士丹利 |
Morgan Stanley |
2070000 |
87544048 |
8.0600 |
L |
87830046 |
8.0900 |
L |
H Shares |
2012-03-28 |
摩根士丹利 |
Morgan Stanley |
|
79970077 |
7.3700 |
S |
79668129 |
7.3400 |
S |
H Shares |
2012-03-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-03-28 |
贝莱德公司 |
Blackrock, Inc. |
10766802 |
56567284 |
5.2100 |
L |
57971132 |
5.3300 |
L |
Ordinary Shares |
2012-03-28 |
贝莱德公司 |
Blackrock, Inc. |
|
4637060 |
0.4200 |
S |
5552908 |
0.5100 |
S |
Ordinary Shares |
2012-03-27 |
摩根士丹利 |
Morgan Stanley |
1639937 |
87054046 |
8.0200 |
L |
87544048 |
8.0600 |
L |
H Shares |
2012-03-27 |
摩根士丹利 |
Morgan Stanley |
|
78204140 |
7.2000 |
S |
79970077 |
7.3700 |
S |
H Shares |
2012-03-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-03-27 |
贝莱德公司 |
Blackrock, Inc. |
708000 |
59413918 |
5.4700 |
L |
56567284 |
5.2100 |
L |
Ordinary Shares |
2012-03-27 |
贝莱德公司 |
Blackrock, Inc. |
|
7547694 |
0.6900 |
S |
4637060 |
0.4200 |
S |
Ordinary Shares |
2012-03-26 |
摩根士丹利 |
Morgan Stanley |
2782548 |
87216048 |
8.0300 |
L |
87054046 |
8.0200 |
L |
H Shares |
2012-03-26 |
摩根士丹利 |
Morgan Stanley |
|
80024688 |
7.3700 |
S |
78204140 |
7.2000 |
S |
H Shares |
2012-03-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-03-26 |
贝莱德公司 |
Blackrock, Inc. |
800000 |
57173132 |
5.2600 |
L |
59413918 |
5.4700 |
L |
Ordinary Shares |
2012-03-26 |
贝莱德公司 |
Blackrock, Inc. |
|
6546908 |
0.6000 |
S |
7547694 |
0.6900 |
S |
Ordinary Shares |
2012-03-23 |
摩根士丹利 |
Morgan Stanley |
12600 |
86892048 |
8.0000 |
L |
87216048 |
8.0300 |
L |
H Shares |
2012-03-23 |
摩根士丹利 |
Morgan Stanley |
|
79956192 |
7.3600 |
S |
80024688 |
7.3700 |
S |
H Shares |
2012-03-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-03-22 |
摩根士丹利 |
Morgan Stanley |
1754160 |
87216047 |
8.0300 |
L |
86892048 |
8.0000 |
L |
H Shares |
2012-03-22 |
摩根士丹利 |
Morgan Stanley |
|
78882032 |
7.2600 |
S |
79956192 |
7.3600 |
S |
H Shares |
2012-03-22 |
贝莱德公司 |
Blackrock, Inc. |
68644 |
56660496 |
5.2100 |
L |
57173132 |
5.2600 |
L |
Ordinary Shares |
2012-03-22 |
贝莱德公司 |
Blackrock, Inc. |
|
6038272 |
0.5500 |
S |
6546908 |
0.6000 |
S |
Ordinary Shares |
2012-03-21 |
摩根士丹利 |
Morgan Stanley |
|
81152176 |
7.4700 |
S |
78882032 |
7.2600 |
S |
H Shares |
2012-03-21 |
摩根士丹利 |
Morgan Stanley |
20000 |
88466192 |
8.1500 |
L |
87216047 |
8.0300 |
L |
H Shares |
2012-03-20 |
摩根士丹利 |
Morgan Stanley |
168000 |
89584192 |
8.2500 |
L |
88466192 |
8.1500 |
L |
H Shares |
2012-03-20 |
摩根士丹利 |
Morgan Stanley |
|
81586176 |
7.5100 |
S |
81152176 |
7.4700 |
S |
H Shares |
2012-03-20 |
贝莱德公司 |
Blackrock, Inc. |
1400000 |
54939332 |
5.0600 |
L |
56660496 |
5.2100 |
L |
Ordinary Shares |
2012-03-20 |
贝莱德公司 |
Blackrock, Inc. |
|
4983108 |
0.4500 |
S |
6038272 |
0.5500 |
S |
Ordinary Shares |
2012-03-19 |
摩根士丹利 |
Morgan Stanley |
16000 |
90384942 |
8.3200 |
L |
89584192 |
8.2500 |
L |
H Shares |
2012-03-19 |
摩根士丹利 |
Morgan Stanley |
|
81181086 |
7.4800 |
S |
81586176 |
7.5100 |
S |
H Shares |
2012-03-19 |
贝莱德公司 |
Blackrock, Inc. |
253356 |
56592590 |
5.2100 |
L |
54939332 |
5.0600 |
L |
Ordinary Shares |
2012-03-19 |
贝莱德公司 |
Blackrock, Inc. |
|
6680366 |
0.6100 |
S |
4983108 |
0.4500 |
S |
Ordinary Shares |
2012-03-16 |
摩根士丹利 |
Morgan Stanley |
462000 |
90284192 |
8.3100 |
L |
90384942 |
8.3200 |
L |
H Shares |
2012-03-16 |
摩根士丹利 |
Morgan Stanley |
|
81194176 |
7.4800 |
S |
81181086 |
7.4800 |
S |
H Shares |
2012-03-16 |
贝莱德公司 |
Blackrock, Inc. |
200000 |
56592590 |
5.2100 |
L |
56592590 |
5.2100 |
L |
Ordinary Shares |
2012-03-16 |
贝莱德公司 |
Blackrock, Inc. |
|
6680366 |
0.6100 |
S |
6680366 |
0.6100 |
S |
Ordinary Shares |
2012-03-16 |
贝莱德公司 |
Blackrock, Inc. |
3412500 |
53180090 |
4.8900 |
L |
56592590 |
5.2100 |
L |
Ordinary Shares |
2012-03-16 |
贝莱德公司 |
Blackrock, Inc. |
|
3186366 |
0.2900 |
S |
6680366 |
0.6100 |
S |
Ordinary Shares |
2012-03-15 |
摩根士丹利 |
Morgan Stanley |
198000 |
90069192 |
8.3000 |
L |
90284192 |
8.3100 |
L |
H Shares |
2012-03-15 |
摩根士丹利 |
Morgan Stanley |
|
81392176 |
7.5000 |
S |
81194176 |
7.4800 |
S |
H Shares |
2012-03-14 |
摩根士丹利 |
Morgan Stanley |
308000 |
90103192 |
8.3000 |
L |
90069192 |
8.3000 |
L |
H Shares |
2012-03-14 |
摩根士丹利 |
Morgan Stanley |
|
83946176 |
7.7300 |
S |
81392176 |
7.5000 |
S |
H Shares |
2012-03-13 |
摩根士丹利 |
Morgan Stanley |
588000 |
90745192 |
8.3600 |
L |
90103192 |
8.3000 |
L |
H Shares |
2012-03-13 |
摩根士丹利 |
Morgan Stanley |
|
83416176 |
7.6800 |
S |
83946176 |
7.7300 |
S |
H Shares |
2012-03-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-03-12 |
摩根士丹利 |
Morgan Stanley |
680000 |
88254032 |
8.1300 |
L |
90745192 |
8.3600 |
L |
H Shares |
2012-03-12 |
摩根士丹利 |
Morgan Stanley |
|
82678176 |
7.6100 |
S |
83416176 |
7.6800 |
S |
H Shares |
2012-03-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-03-09 |
摩根士丹利 |
Morgan Stanley |
3610000 |
91961192 |
8.4700 |
L |
88254032 |
8.1300 |
L |
H Shares |
2012-03-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-03-09 |
摩根士丹利 |
Morgan Stanley |
|
86100176 |
7.9300 |
S |
82678176 |
7.6100 |
S |
H Shares |
2012-03-08 |
摩根士丹利 |
Morgan Stanley |
|
93961192 |
8.6500 |
L |
91961192 |
8.4700 |
L |
H Shares |
2012-03-08 |
摩根士丹利 |
Morgan Stanley |
1040000 |
87166176 |
8.0300 |
S |
86100176 |
7.9300 |
S |
H Shares |
2012-03-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-03-07 |
摩根士丹利 |
Morgan Stanley |
|
95152858 |
8.7600 |
L |
93961192 |
8.6500 |
L |
H Shares |
2012-03-07 |
摩根士丹利 |
Morgan Stanley |
5374000 |
81582176 |
7.5100 |
S |
87166176 |
8.0300 |
S |
H Shares |
2012-03-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-03-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
102844609 |
9.4700 |
L |
104939089 |
9.6600 |
L |
H Shares |
2012-03-07 |
摩根大通 |
JPMorgan Chase & Co. |
2108480 |
10647520 |
0.9800 |
S |
12756000 |
1.1700 |
S |
H Shares |
2012-03-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
80316368 |
7.4000 |
P |
80316368 |
7.4000 |
P |
H Shares |
2012-03-06 |
摩根士丹利 |
Morgan Stanley |
|
95346860 |
8.7800 |
L |
95152858 |
8.7600 |
L |
H Shares |
2012-03-06 |
摩根士丹利 |
Morgan Stanley |
5512000 |
88278176 |
8.1300 |
S |
81582176 |
7.5100 |
S |
H Shares |
2012-03-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-03-05 |
摩根士丹利 |
Morgan Stanley |
1430000 |
97726860 |
9.0000 |
L |
95346860 |
8.7800 |
L |
H Shares |
2012-03-05 |
摩根士丹利 |
Morgan Stanley |
|
91228176 |
8.4000 |
S |
88278176 |
8.1300 |
S |
H Shares |
2012-03-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-03-02 |
摩根士丹利 |
Morgan Stanley |
66000 |
97786858 |
9.0100 |
L |
97726860 |
9.0000 |
L |
H Shares |
2012-03-02 |
摩根士丹利 |
Morgan Stanley |
|
93534176 |
8.6100 |
S |
91228176 |
8.4000 |
S |
H Shares |
2012-03-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-03-01 |
摩根士丹利 |
Morgan Stanley |
809998 |
97108860 |
8.9400 |
L |
97786858 |
9.0100 |
L |
Ordinary Shares |
2012-03-01 |
摩根士丹利 |
Morgan Stanley |
|
94666176 |
8.7200 |
S |
93534176 |
8.6100 |
S |
Ordinary Shares |
2012-02-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
105873068 |
9.7500 |
L |
105777068 |
9.7400 |
L |
H Shares |
2012-02-29 |
摩根大通 |
JPMorgan Chase & Co. |
60000 |
10877520 |
1.0000 |
S |
10817520 |
0.9900 |
S |
H Shares |
2012-02-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
83082827 |
7.6500 |
P |
82986827 |
7.6400 |
P |
H Shares |
2012-02-29 |
摩根士丹利 |
Morgan Stanley |
302000 |
96492859 |
8.8900 |
L |
97108860 |
8.9400 |
L |
H Shares |
2012-02-29 |
摩根士丹利 |
Morgan Stanley |
|
94912176 |
8.7400 |
S |
94666176 |
8.7200 |
S |
H Shares |
2012-02-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-02-28 |
摩根士丹利 |
Morgan Stanley |
30000 |
94576860 |
8.7100 |
L |
96492859 |
8.8900 |
L |
H Shares |
2012-02-28 |
摩根士丹利 |
Morgan Stanley |
|
94874176 |
8.7400 |
S |
94912176 |
8.7400 |
S |
H Shares |
2012-02-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
105873068 |
9.7500 |
L |
105873068 |
9.7500 |
L |
H Shares |
2012-02-28 |
摩根大通 |
JPMorgan Chase & Co. |
60000 |
10817520 |
0.9900 |
S |
10877520 |
1.0000 |
S |
H Shares |
2012-02-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
83082827 |
7.6500 |
P |
83082827 |
7.6500 |
P |
H Shares |
2012-02-27 |
摩根士丹利 |
Morgan Stanley |
200000 |
94300866 |
8.6800 |
L |
94576860 |
8.7100 |
L |
H Shares |
2012-02-27 |
摩根士丹利 |
Morgan Stanley |
|
95094176 |
8.7600 |
S |
94874176 |
8.7400 |
S |
H Shares |
2012-02-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
106873068 |
9.8400 |
L |
105873068 |
9.7500 |
L |
H Shares |
2012-02-27 |
摩根大通 |
JPMorgan Chase & Co. |
1000000 |
11817520 |
1.0900 |
S |
10817520 |
0.9900 |
S |
H Shares |
2012-02-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
83082827 |
7.6500 |
P |
83082827 |
7.6500 |
P |
H Shares |
2012-02-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
11807520 |
1.0900 |
S |
11817520 |
1.0900 |
S |
H Shares |
2012-02-24 |
摩根大通 |
JPMorgan Chase & Co. |
3829541 |
110702609 |
10.2000 |
L |
106873068 |
9.8400 |
L |
H Shares |
2012-02-24 |
摩根士丹利 |
Morgan Stanley |
740000 |
94160859 |
8.6700 |
L |
94300866 |
8.6800 |
L |
H Shares |
2012-02-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
86912368 |
8.0000 |
P |
83082827 |
7.6500 |
P |
H Shares |
2012-02-24 |
摩根士丹利 |
Morgan Stanley |
|
93172176 |
8.5800 |
S |
95094176 |
8.7600 |
S |
H Shares |
2012-02-23 |
摩根士丹利 |
Morgan Stanley |
10000 |
94052859 |
8.6600 |
L |
94160859 |
8.6700 |
L |
H Shares |
2012-02-23 |
摩根士丹利 |
Morgan Stanley |
|
91002176 |
8.3800 |
S |
93172176 |
8.5800 |
S |
H Shares |
2012-02-22 |
摩根士丹利 |
Morgan Stanley |
|
88968176 |
8.1900 |
S |
91002176 |
8.3800 |
S |
H Shares |
2012-02-22 |
摩根士丹利 |
Morgan Stanley |
468000 |
93920860 |
8.6500 |
L |
94052859 |
8.6600 |
L |
H Shares |
2012-02-21 |
摩根士丹利 |
Morgan Stanley |
254000 |
93080859 |
8.5700 |
L |
93920860 |
8.6500 |
L |
H Shares |
2012-02-21 |
摩根士丹利 |
Morgan Stanley |
|
87778176 |
8.0800 |
S |
88968176 |
8.1900 |
S |
H Shares |
2012-02-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
110689229 |
10.1900 |
L |
111444609 |
10.2600 |
L |
H Shares |
2012-02-21 |
摩根大通 |
JPMorgan Chase & Co. |
1300000 |
10507520 |
0.9700 |
S |
11807520 |
1.0900 |
S |
H Shares |
2012-02-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
88214988 |
8.1200 |
P |
87654368 |
8.0700 |
P |
H Shares |
2012-02-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-02-20 |
摩根士丹利 |
Morgan Stanley |
3238172 |
86633860 |
7.9800 |
L |
93080859 |
8.5700 |
L |
H Shares |
2012-02-20 |
摩根士丹利 |
Morgan Stanley |
3238172 |
84558004 |
7.7900 |
S |
87778176 |
8.0800 |
S |
H Shares |
2012-02-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-02-17 |
摩根士丹利 |
Morgan Stanley |
468000 |
82142379 |
7.5700 |
L |
86633860 |
7.9800 |
L |
H Shares |
2012-02-17 |
摩根士丹利 |
Morgan Stanley |
|
77551993 |
7.1400 |
S |
84558004 |
7.7900 |
S |
H Shares |
2012-02-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-02-16 |
摩根士丹利 |
Morgan Stanley |
7747000 |
74274379 |
6.8400 |
L |
82142379 |
7.5700 |
L |
H Shares |
2012-02-16 |
摩根士丹利 |
Morgan Stanley |
5539000 |
69804993 |
6.4300 |
S |
77551993 |
7.1400 |
S |
H Shares |
2012-02-15 |
摩根士丹利 |
Morgan Stanley |
|
68597251 |
6.3200 |
L |
74274379 |
6.8400 |
L |
H Shares |
2012-02-15 |
摩根士丹利 |
Morgan Stanley |
3466000 |
63856849 |
5.8800 |
S |
69804993 |
6.4300 |
S |
H Shares |
2012-02-14 |
摩根士丹利 |
Morgan Stanley |
698000 |
68657223 |
6.3200 |
L |
68597251 |
6.3200 |
L |
H Shares |
2012-02-14 |
摩根士丹利 |
Morgan Stanley |
|
63174832 |
5.8200 |
S |
63856849 |
5.8800 |
S |
H Shares |
2012-02-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-02-13 |
摩根士丹利 |
Morgan Stanley |
36000 |
68883235 |
6.3400 |
L |
68657223 |
6.3200 |
L |
H Shares |
2012-02-13 |
摩根士丹利 |
Morgan Stanley |
|
63162832 |
5.8200 |
S |
63174832 |
5.8200 |
S |
H Shares |
2012-02-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-02-10 |
摩根士丹利 |
Morgan Stanley |
38000 |
66075218 |
6.0900 |
L |
68883235 |
6.3400 |
L |
H Shares |
2012-02-10 |
摩根士丹利 |
Morgan Stanley |
|
62630032 |
5.7700 |
S |
63162832 |
5.8200 |
S |
H Shares |
2012-02-09 |
摩根士丹利 |
Morgan Stanley |
985980 |
65115678 |
5.9900 |
L |
66075218 |
6.0900 |
L |
H Shares |
2012-02-09 |
摩根士丹利 |
Morgan Stanley |
|
62492472 |
5.7600 |
S |
62630032 |
5.7700 |
S |
H Shares |
2012-02-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-02-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
5378000 |
0.5000 |
S |
4818000 |
0.4400 |
S |
H Shares |
2012-02-08 |
摩根大通 |
JPMorgan Chase & Co. |
4000000 |
109054589 |
10.0400 |
L |
111936589 |
10.3100 |
L |
H Shares |
2012-02-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
89678988 |
8.2600 |
P |
93046988 |
8.5700 |
P |
H Shares |
2012-02-08 |
摩根士丹利 |
Morgan Stanley |
118000 |
64198657 |
5.9100 |
L |
65115678 |
5.9900 |
L |
H Shares |
2012-02-08 |
摩根士丹利 |
Morgan Stanley |
|
61510032 |
5.6600 |
S |
62492472 |
5.7600 |
S |
H Shares |
2012-02-07 |
摩根士丹利 |
Morgan Stanley |
2044000 |
65296667 |
6.0100 |
L |
64198657 |
5.9100 |
L |
H Shares |
2012-02-07 |
摩根士丹利 |
Morgan Stanley |
|
60346032 |
5.5600 |
S |
61510032 |
5.6600 |
S |
H Shares |
2012-02-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-02-07 |
贝莱德公司 |
Blackrock, Inc. |
5223800 |
55740831 |
5.1300 |
L |
50517031 |
4.6500 |
L |
Ordinary Shares |
2012-02-07 |
贝莱德公司 |
Blackrock, Inc. |
|
13582107 |
1.2500 |
S |
8518307 |
0.7800 |
S |
Ordinary Shares |
2012-02-07 |
摩根大通 |
JPMorgan Chase & Co. |
2578000 |
106476589 |
9.8100 |
L |
109054589 |
10.0400 |
L |
H Shares |
2012-02-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
5378000 |
0.5000 |
S |
5378000 |
0.5000 |
S |
H Shares |
2012-02-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
87100988 |
8.0200 |
P |
89678988 |
8.2600 |
P |
H Shares |
2012-02-06 |
摩根士丹利 |
Morgan Stanley |
405990 |
65052657 |
5.9900 |
L |
65296667 |
6.0100 |
L |
H Shares |
2012-02-06 |
摩根士丹利 |
Morgan Stanley |
|
60058032 |
5.5300 |
S |
60346032 |
5.5600 |
S |
H Shares |
2012-02-06 |
贝莱德公司 |
Blackrock, Inc. |
92000 |
55740831 |
5.1300 |
L |
55740831 |
5.1300 |
L |
Ordinary Shares |
2012-02-06 |
贝莱德公司 |
Blackrock, Inc. |
|
13582107 |
1.2500 |
S |
13582107 |
1.2500 |
S |
Ordinary Shares |
2012-02-06 |
贝莱德公司 |
Blackrock, Inc. |
2475800 |
53265031 |
4.9000 |
L |
55740831 |
5.1300 |
L |
Ordinary Shares |
2012-02-06 |
贝莱德公司 |
Blackrock, Inc. |
|
9138307 |
0.8400 |
S |
13582107 |
1.2500 |
S |
Ordinary Shares |
2012-02-03 |
摩根大通 |
JPMorgan Chase & Co. |
280000 |
108784589 |
10.0200 |
L |
108504589 |
9.9900 |
L |
H Shares |
2012-02-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
5378000 |
0.5000 |
S |
5378000 |
0.5000 |
S |
H Shares |
2012-02-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
89408988 |
8.2300 |
P |
89128988 |
8.2100 |
P |
H Shares |
2012-02-03 |
摩根士丹利 |
Morgan Stanley |
1024000 |
65422657 |
6.0300 |
L |
65052657 |
5.9900 |
L |
H Shares |
2012-02-03 |
摩根士丹利 |
Morgan Stanley |
|
60132032 |
5.5400 |
S |
60058032 |
5.5300 |
S |
H Shares |
2012-02-02 |
摩根士丹利 |
Morgan Stanley |
1298000 |
64352658 |
5.9300 |
L |
65422657 |
6.0300 |
L |
H Shares |
2012-02-02 |
摩根士丹利 |
Morgan Stanley |
|
58846032 |
5.4200 |
S |
60132032 |
5.5400 |
S |
H Shares |
2012-02-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-02-01 |
摩根士丹利 |
Morgan Stanley |
72000 |
64074658 |
5.9000 |
L |
64352658 |
5.9300 |
L |
H Shares |
2012-02-01 |
摩根士丹利 |
Morgan Stanley |
|
58948032 |
5.4300 |
S |
58846032 |
5.4200 |
S |
H Shares |
2012-02-01 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-01-31 |
摩根士丹利 |
Morgan Stanley |
318000 |
63870818 |
5.8800 |
L |
64074658 |
5.9000 |
L |
H Shares |
2012-01-31 |
摩根士丹利 |
Morgan Stanley |
|
59226112 |
5.4500 |
S |
58948032 |
5.4300 |
S |
H Shares |
2012-01-31 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-01-30 |
摩根士丹利 |
Morgan Stanley |
526000 |
63462738 |
5.8400 |
L |
63870818 |
5.8800 |
L |
H Shares |
2012-01-30 |
摩根士丹利 |
Morgan Stanley |
|
59740112 |
5.5000 |
S |
59226112 |
5.4500 |
S |
H Shares |
2012-01-27 |
摩根士丹利 |
Morgan Stanley |
262080 |
63508738 |
5.8500 |
L |
63462738 |
5.8400 |
L |
H Shares |
2012-01-27 |
摩根士丹利 |
Morgan Stanley |
|
59494032 |
5.4800 |
S |
59740112 |
5.5000 |
S |
H Shares |
2012-01-26 |
摩根大通 |
JPMorgan Chase & Co. |
1960000 |
107904589 |
9.9400 |
L |
109864589 |
10.1200 |
L |
H Shares |
2012-01-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
4448000 |
0.4100 |
S |
4760000 |
0.4400 |
S |
H Shares |
2012-01-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
89932988 |
8.2800 |
P |
91440988 |
8.4200 |
P |
H Shares |
2012-01-26 |
摩根士丹利 |
Morgan Stanley |
29920 |
63338658 |
5.8300 |
L |
63508738 |
5.8500 |
L |
H Shares |
2012-01-26 |
摩根士丹利 |
Morgan Stanley |
|
59616032 |
5.4900 |
S |
59494032 |
5.4800 |
S |
H Shares |
2012-01-23 |
贝莱德公司 |
Blackrock, Inc. |
5922572 |
54744826 |
5.0400 |
L |
48822254 |
4.4900 |
L |
Ordinary Shares |
2012-01-23 |
贝莱德公司 |
Blackrock, Inc. |
|
12301102 |
1.1300 |
S |
6378530 |
0.5800 |
S |
Ordinary Shares |
2012-01-20 |
贝莱德公司 |
Blackrock, Inc. |
3835073 |
50909753 |
4.6800 |
L |
54744826 |
5.0400 |
L |
Ordinary Shares |
2012-01-20 |
贝莱德公司 |
Blackrock, Inc. |
|
8617529 |
0.7900 |
S |
12301102 |
1.1300 |
S |
Ordinary Shares |
2012-01-20 |
摩根士丹利 |
Morgan Stanley |
492000 |
64194658 |
5.9100 |
L |
63338658 |
5.8300 |
L |
H Shares |
2012-01-20 |
摩根士丹利 |
Morgan Stanley |
|
59950032 |
5.5200 |
S |
59616032 |
5.4900 |
S |
H Shares |
2012-01-19 |
摩根士丹利 |
Morgan Stanley |
518000 |
63226658 |
5.8200 |
L |
64194658 |
5.9100 |
L |
H Shares |
2012-01-19 |
摩根士丹利 |
Morgan Stanley |
|
59430032 |
5.4700 |
S |
59950032 |
5.5200 |
S |
H Shares |
2012-01-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-01-18 |
摩根士丹利 |
Morgan Stanley |
304000 |
63326545 |
5.8300 |
L |
63226658 |
5.8200 |
L |
H Shares |
2012-01-18 |
摩根士丹利 |
Morgan Stanley |
|
59124032 |
5.4500 |
S |
59430032 |
5.4700 |
S |
H Shares |
2012-01-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-01-17 |
摩根士丹利 |
Morgan Stanley |
130000 |
62757578 |
5.7800 |
L |
63326545 |
5.8300 |
L |
H Shares |
2012-01-17 |
摩根士丹利 |
Morgan Stanley |
|
58996032 |
5.4300 |
S |
59124032 |
5.4500 |
S |
H Shares |
2012-01-16 |
摩根士丹利 |
Morgan Stanley |
284000 |
64425498 |
5.9300 |
L |
62757578 |
5.7800 |
L |
H Shares |
2012-01-16 |
摩根士丹利 |
Morgan Stanley |
|
57598032 |
5.3000 |
S |
58996032 |
5.4300 |
S |
H Shares |
2012-01-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-01-13 |
摩根士丹利 |
Morgan Stanley |
|
63490457 |
5.8500 |
L |
64425498 |
5.9300 |
L |
H Shares |
2012-01-13 |
摩根士丹利 |
Morgan Stanley |
5262500 |
52333532 |
4.8200 |
S |
57598032 |
5.3000 |
S |
H Shares |
2012-01-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-01-12 |
摩根士丹利 |
Morgan Stanley |
2282092 |
64567998 |
5.9500 |
L |
63490157 |
5.8500 |
L |
H Shares |
2012-01-12 |
摩根士丹利 |
Morgan Stanley |
|
53997416 |
4.9700 |
S |
52333532 |
4.8200 |
S |
H Shares |
2012-01-11 |
摩根士丹利 |
Morgan Stanley |
706000 |
65795998 |
6.0600 |
L |
64567998 |
5.9500 |
L |
H Shares |
2012-01-11 |
摩根士丹利 |
Morgan Stanley |
706000 |
54703416 |
5.0400 |
S |
53997416 |
4.9700 |
S |
H Shares |
2012-01-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-01-10 |
摩根士丹利 |
Morgan Stanley |
72000 |
66074123 |
6.0900 |
L |
65795998 |
6.0600 |
L |
H Shares |
2012-01-10 |
摩根士丹利 |
Morgan Stanley |
|
54767416 |
5.0400 |
S |
54703416 |
5.0400 |
S |
H Shares |
2012-01-09 |
摩根士丹利 |
Morgan Stanley |
1326000 |
64456126 |
5.9400 |
L |
66074123 |
6.0900 |
L |
H Shares |
2012-01-09 |
摩根士丹利 |
Morgan Stanley |
|
54753416 |
5.0400 |
S |
54747416 |
5.0400 |
S |
H Shares |
2012-01-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-01-06 |
摩根士丹利 |
Morgan Stanley |
1184000 |
65786046 |
6.0600 |
L |
64456126 |
5.9400 |
L |
H Shares |
2012-01-06 |
摩根士丹利 |
Morgan Stanley |
|
55937416 |
5.1500 |
S |
54753416 |
5.0400 |
S |
H Shares |
2012-01-05 |
摩根士丹利 |
Morgan Stanley |
1288000 |
65527820 |
6.0300 |
L |
65786046 |
6.0600 |
L |
H Shares |
2012-01-05 |
摩根士丹利 |
Morgan Stanley |
|
55883416 |
5.1500 |
S |
55937416 |
5.1500 |
S |
H Shares |
2012-01-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-01-05 |
花旗集团 |
Citigroup Inc. |
2326000 |
55036725 |
5.0600 |
L |
52710725 |
4.8500 |
L |
H Shares |
2012-01-05 |
花旗集团 |
Citigroup Inc. |
|
12706775 |
1.1700 |
S |
12638775 |
1.1600 |
S |
H Shares |
2012-01-05 |
花旗集团 |
Citigroup Inc. |
|
35892792 |
3.3100 |
P |
35892792 |
3.3100 |
P |
H Shares |
2012-01-04 |
摩根士丹利 |
Morgan Stanley |
450000 |
65038206 |
5.9900 |
L |
65527820 |
6.0300 |
L |
H Shares |
2012-01-04 |
摩根士丹利 |
Morgan Stanley |
|
55839614 |
5.1400 |
S |
55883416 |
5.1500 |
S |
H Shares |
2012-01-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-01-04 |
花旗集团 |
Citigroup Inc. |
1903200 |
53133525 |
4.8900 |
L |
55036725 |
5.0600 |
L |
H Shares |
2012-01-04 |
花旗集团 |
Citigroup Inc. |
|
12706775 |
1.1700 |
S |
12706775 |
1.1700 |
S |
H Shares |
2012-01-04 |
花旗集团 |
Citigroup Inc. |
|
33437592 |
3.0800 |
P |
35892792 |
3.3100 |
P |
H Shares |
2012-01-03 |
摩根士丹利 |
Morgan Stanley |
1345000 |
66351017 |
6.1100 |
L |
65038206 |
5.9900 |
L |
H Shares |
2012-01-03 |
摩根士丹利 |
Morgan Stanley |
|
57184614 |
5.2700 |
S |
55839614 |
5.1400 |
S |
H Shares |
2012-01-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-12-30 |
摩根士丹利 |
Morgan Stanley |
4000100 |
70132705 |
6.4600 |
L |
66351017 |
6.1100 |
L |
H Shares |
2011-12-30 |
摩根士丹利 |
Morgan Stanley |
|
60965714 |
5.6100 |
S |
57184614 |
5.2700 |
S |
H Shares |
2011-12-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-12-30 |
贝莱德公司 |
Blackrock, Inc. |
5801607 |
56984600 |
5.2400 |
L |
51680289 |
4.7600 |
L |
Ordinary Shares |
2011-12-30 |
贝莱德公司 |
Blackrock, Inc. |
|
16152376 |
1.4800 |
S |
10664065 |
0.9800 |
S |
Ordinary Shares |
2011-12-29 |
摩根士丹利 |
Morgan Stanley |
220500 |
70019618 |
6.4500 |
L |
70132705 |
6.4600 |
L |
H Shares |
2011-12-29 |
摩根士丹利 |
Morgan Stanley |
|
60753214 |
5.6000 |
S |
60965714 |
5.6100 |
S |
H Shares |
2011-12-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-12-28 |
摩根士丹利 |
Morgan Stanley |
880000 |
69884206 |
6.4400 |
L |
70019618 |
6.4500 |
L |
H Shares |
2011-12-28 |
摩根士丹利 |
Morgan Stanley |
|
59873214 |
5.5100 |
S |
60753214 |
5.6000 |
S |
H Shares |
2011-12-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-12-28 |
花旗集团 |
Citigroup Inc. |
1976420 |
56077125 |
5.1600 |
L |
54100705 |
4.9800 |
L |
H Shares |
2011-12-28 |
花旗集团 |
Citigroup Inc. |
|
12451775 |
1.1500 |
S |
12463775 |
1.1500 |
S |
H Shares |
2011-12-28 |
花旗集团 |
Citigroup Inc. |
|
35826192 |
3.3000 |
P |
33867772 |
3.1200 |
P |
H Shares |
2011-12-28 |
贝莱德公司 |
Blackrock, Inc. |
250000 |
57411720 |
5.2800 |
L |
56984600 |
5.2400 |
L |
Ordinary Shares |
2011-12-28 |
贝莱德公司 |
Blackrock, Inc. |
|
16865496 |
1.5500 |
S |
16152376 |
1.4800 |
S |
Ordinary Shares |
2011-12-27 |
贝莱德公司 |
Blackrock, Inc. |
6256578 |
51155142 |
4.7100 |
L |
57411720 |
5.2800 |
L |
Ordinary Shares |
2011-12-27 |
贝莱德公司 |
Blackrock, Inc. |
|
10616918 |
0.9700 |
S |
16865496 |
1.5500 |
S |
Ordinary Shares |
2011-12-23 |
摩根士丹利 |
Morgan Stanley |
341200 |
70254206 |
6.4700 |
L |
69884206 |
6.4400 |
L |
H Shares |
2011-12-23 |
摩根士丹利 |
Morgan Stanley |
|
59857214 |
5.5100 |
S |
59873214 |
5.5100 |
S |
H Shares |
2011-12-23 |
贝莱德公司 |
Blackrock, Inc. |
5558121 |
56713263 |
5.2200 |
L |
51155142 |
4.7100 |
L |
Ordinary Shares |
2011-12-23 |
贝莱德公司 |
Blackrock, Inc. |
|
16561039 |
1.5200 |
S |
10616918 |
0.9700 |
S |
Ordinary Shares |
2011-12-22 |
摩根士丹利 |
Morgan Stanley |
277000 |
69292206 |
6.3800 |
L |
70254206 |
6.4700 |
L |
H Shares |
2011-12-22 |
摩根士丹利 |
Morgan Stanley |
|
60112214 |
5.5400 |
S |
59857214 |
5.5100 |
S |
H Shares |
2011-12-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-12-22 |
贝莱德公司 |
Blackrock, Inc. |
500000 |
56345979 |
5.1800 |
L |
56713263 |
5.2200 |
L |
Ordinary Shares |
2011-12-22 |
贝莱德公司 |
Blackrock, Inc. |
|
15833755 |
1.4500 |
S |
16561039 |
1.5200 |
S |
Ordinary Shares |
2011-12-21 |
摩根士丹利 |
Morgan Stanley |
2586000 |
69702206 |
6.4200 |
L |
69292206 |
6.3800 |
L |
H Shares |
2011-12-21 |
摩根士丹利 |
Morgan Stanley |
|
57530214 |
5.3000 |
S |
60112214 |
5.5400 |
S |
H Shares |
2011-12-20 |
摩根士丹利 |
Morgan Stanley |
410000 |
71416606 |
6.5800 |
L |
69702206 |
6.4200 |
L |
H Shares |
2011-12-20 |
摩根士丹利 |
Morgan Stanley |
|
58016214 |
5.3400 |
S |
57530214 |
5.3000 |
S |
H Shares |
2011-12-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-12-19 |
摩根士丹利 |
Morgan Stanley |
392000 |
71600606 |
6.5900 |
L |
71416606 |
6.5800 |
L |
H Shares |
2011-12-19 |
摩根士丹利 |
Morgan Stanley |
|
58256214 |
5.3700 |
S |
58016214 |
5.3400 |
S |
H Shares |
2011-12-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-12-19 |
贝莱德公司 |
Blackrock, Inc. |
460000 |
56380950 |
5.1900 |
L |
56345979 |
5.1800 |
L |
H Shares |
2011-12-19 |
贝莱德公司 |
Blackrock, Inc. |
|
15796726 |
1.4500 |
S |
15833755 |
1.4500 |
S |
H Shares |
2011-12-16 |
摩根士丹利 |
Morgan Stanley |
392080 |
71688685 |
6.6000 |
L |
71600606 |
6.5900 |
L |
H Shares |
2011-12-16 |
摩根士丹利 |
Morgan Stanley |
|
58666294 |
5.4000 |
S |
58256214 |
5.3700 |
S |
H Shares |
2011-12-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-12-16 |
贝莱德公司 |
Blackrock, Inc. |
762571 |
61048371 |
5.6200 |
L |
56380950 |
5.1900 |
L |
H Shares |
2011-12-16 |
贝莱德公司 |
Blackrock, Inc. |
|
20528147 |
1.8900 |
S |
15796726 |
1.4500 |
S |
H Shares |
2011-12-15 |
摩根士丹利 |
Morgan Stanley |
10000 |
69660686 |
6.4200 |
L |
71688685 |
6.6000 |
L |
H Shares |
2011-12-15 |
摩根士丹利 |
Morgan Stanley |
|
58604294 |
5.4000 |
S |
58666294 |
5.4000 |
S |
H Shares |
2011-12-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-12-15 |
花旗集团 |
Citigroup Inc. |
0 |
60305468 |
5.5500 |
L |
58382323 |
5.3700 |
L |
H Shares |
2011-12-15 |
花旗集团 |
Citigroup Inc. |
|
14606520 |
1.3500 |
S |
12365375 |
1.1400 |
S |
H Shares |
2011-12-15 |
花旗集团 |
Citigroup Inc. |
|
38279390 |
3.5300 |
P |
38279390 |
3.5300 |
P |
H Shares |
2011-12-14 |
摩根士丹利 |
Morgan Stanley |
66000 |
69698686 |
6.4200 |
L |
69660686 |
6.4200 |
L |
H Shares |
2011-12-14 |
摩根士丹利 |
Morgan Stanley |
|
58542294 |
5.3900 |
S |
58604294 |
5.4000 |
S |
H Shares |
2011-12-14 |
花旗集团 |
Citigroup Inc. |
|
13705494 |
1.2600 |
S |
14606520 |
1.3500 |
S |
H Shares |
2011-12-14 |
花旗集团 |
Citigroup Inc. |
0 |
58503287 |
5.3800 |
L |
60305468 |
5.5500 |
L |
H Shares |
2011-12-14 |
花旗集团 |
Citigroup Inc. |
|
35150690 |
3.2400 |
P |
38279390 |
3.5300 |
P |
H Shares |
2011-12-14 |
贝莱德公司 |
Blackrock, Inc. |
460000 |
58095298 |
5.3500 |
L |
61048371 |
5.6200 |
L |
H Shares |
2011-12-14 |
贝莱德公司 |
Blackrock, Inc. |
|
17255074 |
1.5800 |
S |
20528147 |
1.8900 |
S |
H Shares |
2011-12-13 |
摩根士丹利 |
Morgan Stanley |
60000 |
69848685 |
6.4300 |
L |
69698686 |
6.4200 |
L |
H Shares |
2011-12-13 |
摩根士丹利 |
Morgan Stanley |
|
58478294 |
5.3900 |
S |
58542294 |
5.3900 |
S |
H Shares |
2011-12-13 |
贝莱德公司 |
Blackrock, Inc. |
1923000 |
58095298 |
5.3500 |
L |
58095298 |
5.3500 |
L |
H Shares |
2011-12-13 |
贝莱德公司 |
Blackrock, Inc. |
|
17255074 |
1.5800 |
S |
17255074 |
1.5800 |
S |
H Shares |
2011-12-13 |
贝莱德公司 |
Blackrock, Inc. |
5039134 |
53056164 |
4.8800 |
L |
58095298 |
5.3500 |
L |
H Shares |
2011-12-13 |
贝莱德公司 |
Blackrock, Inc. |
|
12211940 |
1.1200 |
S |
17255074 |
1.5800 |
S |
H Shares |
2011-12-12 |
摩根士丹利 |
Morgan Stanley |
20000 |
70370685 |
6.4800 |
L |
69848685 |
6.4300 |
L |
H Shares |
2011-12-12 |
摩根士丹利 |
Morgan Stanley |
|
58498294 |
5.3900 |
S |
58478294 |
5.3900 |
S |
H Shares |
2011-12-09 |
花旗集团 |
Citigroup Inc. |
2573400 |
53900888 |
4.9600 |
L |
56474288 |
5.2000 |
L |
H Shares |
2011-12-09 |
花旗集团 |
Citigroup Inc. |
|
11056904 |
1.0200 |
S |
13705494 |
1.2600 |
S |
H Shares |
2011-12-09 |
花旗集团 |
Citigroup Inc. |
|
33109691 |
3.0500 |
P |
33109691 |
3.0500 |
P |
H Shares |
2011-12-09 |
摩根士丹利 |
Morgan Stanley |
1676000 |
72872686 |
6.7100 |
L |
70370685 |
6.4800 |
L |
H Shares |
2011-12-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-12-09 |
摩根士丹利 |
Morgan Stanley |
|
62698202 |
5.7700 |
S |
58498294 |
5.3900 |
S |
H Shares |
2011-12-08 |
摩根大通 |
JPMorgan Chase & Co. |
1080000 |
96811589 |
8.9200 |
L |
97891589 |
9.0200 |
L |
H Shares |
2011-12-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
1423000 |
0.1300 |
S |
1423000 |
0.1300 |
S |
H Shares |
2011-12-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
82040988 |
7.5600 |
P |
83120988 |
7.6600 |
P |
H Shares |
2011-12-08 |
摩根士丹利 |
Morgan Stanley |
1557908 |
71509876 |
6.5900 |
L |
72872686 |
6.7100 |
L |
H Shares |
2011-12-08 |
摩根士丹利 |
Morgan Stanley |
|
61733392 |
5.6900 |
S |
62698202 |
5.7700 |
S |
H Shares |
2011-12-07 |
新加坡政府投资公司 |
GIC Private Limited |
4372000 |
63839800 |
5.8800 |
L |
68211800 |
6.2800 |
L |
H Shares |
2011-12-07 |
摩根士丹利 |
Morgan Stanley |
2292665 |
70523876 |
6.5000 |
L |
71509876 |
6.5900 |
L |
H Shares |
2011-12-07 |
摩根士丹利 |
Morgan Stanley |
|
60197392 |
5.5400 |
S |
61733392 |
5.6900 |
S |
H Shares |
2011-12-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-12-06 |
摩根士丹利 |
Morgan Stanley |
879323 |
68705876 |
6.3300 |
L |
70523876 |
6.5000 |
L |
H Shares |
2011-12-06 |
摩根士丹利 |
Morgan Stanley |
|
59377392 |
5.4700 |
S |
60197392 |
5.5400 |
S |
H Shares |
2011-12-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-12-05 |
摩根士丹利 |
Morgan Stanley |
86768 |
69107876 |
6.3600 |
L |
68705876 |
6.3300 |
L |
H Shares |
2011-12-05 |
摩根士丹利 |
Morgan Stanley |
|
59765392 |
5.5000 |
S |
59377392 |
5.4700 |
S |
H Shares |
2011-12-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-12-02 |
摩根士丹利 |
Morgan Stanley |
111782 |
68947876 |
6.3500 |
L |
69107876 |
6.3600 |
L |
H Shares |
2011-12-02 |
摩根士丹利 |
Morgan Stanley |
|
59233392 |
5.4600 |
S |
59765392 |
5.5000 |
S |
H Shares |
2011-12-01 |
摩根士丹利 |
Morgan Stanley |
112538 |
68445566 |
6.3000 |
L |
68947876 |
6.3500 |
L |
H Shares |
2011-12-01 |
摩根士丹利 |
Morgan Stanley |
|
58475392 |
5.3900 |
S |
59233392 |
5.4600 |
S |
H Shares |
2011-12-01 |
摩根大通 |
JPMorgan Chase & Co. |
2877006 |
85157883 |
7.8400 |
L |
88034889 |
8.1100 |
L |
H Shares |
2011-12-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
1613000 |
0.1500 |
S |
1425000 |
0.1300 |
S |
H Shares |
2011-12-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
72305082 |
6.6600 |
P |
75168288 |
6.9200 |
P |
H Shares |
2011-11-30 |
摩根士丹利 |
Morgan Stanley |
798000 |
68559565 |
6.3100 |
L |
68445566 |
6.3000 |
L |
H Shares |
2011-11-30 |
摩根士丹利 |
Morgan Stanley |
|
59021392 |
5.4400 |
S |
58475392 |
5.3900 |
S |
H Shares |
2011-11-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-11-29 |
摩根士丹利 |
Morgan Stanley |
644000 |
68433565 |
6.3000 |
L |
68559565 |
6.3100 |
L |
H Shares |
2011-11-29 |
摩根士丹利 |
Morgan Stanley |
|
58487392 |
5.3900 |
S |
59021392 |
5.4400 |
S |
H Shares |
2011-11-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-11-28 |
摩根士丹利 |
Morgan Stanley |
98000 |
68259566 |
6.2900 |
L |
68433565 |
6.3000 |
L |
H Shares |
2011-11-28 |
摩根士丹利 |
Morgan Stanley |
|
58169392 |
5.3600 |
S |
58487392 |
5.3900 |
S |
H Shares |
2011-11-25 |
摩根士丹利 |
Morgan Stanley |
2100000 |
68133566 |
6.2700 |
L |
68259566 |
6.2900 |
L |
H Shares |
2011-11-25 |
摩根士丹利 |
Morgan Stanley |
|
56387392 |
5.1900 |
S |
58169392 |
5.3600 |
S |
H Shares |
2011-11-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-11-23 |
摩根士丹利 |
Morgan Stanley |
456000 |
65827566 |
6.0600 |
L |
66131566 |
6.0900 |
L |
H Shares |
2011-11-23 |
摩根士丹利 |
Morgan Stanley |
|
56083392 |
5.1700 |
S |
56387392 |
5.1900 |
S |
H Shares |
2011-11-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-11-22 |
摩根士丹利 |
Morgan Stanley |
454000 |
65125566 |
5.9900 |
L |
65827566 |
6.0600 |
L |
H Shares |
2011-11-22 |
摩根士丹利 |
Morgan Stanley |
|
55629392 |
5.1200 |
S |
56083392 |
5.1700 |
S |
H Shares |
2011-11-21 |
摩根士丹利 |
Morgan Stanley |
58000 |
64888566 |
5.9800 |
L |
65125566 |
5.9900 |
L |
H Shares |
2011-11-21 |
摩根士丹利 |
Morgan Stanley |
|
55687392 |
5.1300 |
S |
55629392 |
5.1200 |
S |
H Shares |
2011-11-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-11-18 |
摩根士丹利 |
Morgan Stanley |
1092000 |
64736566 |
5.9600 |
L |
64888566 |
5.9800 |
L |
H Shares |
2011-11-18 |
摩根士丹利 |
Morgan Stanley |
|
54805392 |
5.0500 |
S |
55687392 |
5.1300 |
S |
H Shares |
2011-11-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-11-17 |
摩根士丹利 |
Morgan Stanley |
22000 |
64702566 |
5.9600 |
L |
64736566 |
5.9600 |
L |
H Shares |
2011-11-17 |
摩根士丹利 |
Morgan Stanley |
|
54805392 |
5.0500 |
S |
54805392 |
5.0500 |
S |
H Shares |
2011-11-16 |
摩根士丹利 |
Morgan Stanley |
550000 |
64300566 |
5.9200 |
L |
64702566 |
5.9600 |
L |
H Shares |
2011-11-16 |
摩根士丹利 |
Morgan Stanley |
|
55123392 |
5.0800 |
S |
54805392 |
5.0500 |
S |
H Shares |
2011-11-15 |
摩根士丹利 |
Morgan Stanley |
219000 |
64602565 |
5.9500 |
L |
64300566 |
5.9200 |
L |
H Shares |
2011-11-15 |
摩根士丹利 |
Morgan Stanley |
|
55039392 |
5.0700 |
S |
55123392 |
5.0800 |
S |
H Shares |
2011-11-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-11-15 |
摩根大通 |
JPMorgan Chase & Co. |
1400000 |
88065477 |
8.1100 |
L |
86665477 |
7.9800 |
L |
H Shares |
2011-11-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
1857000 |
0.1700 |
S |
1857000 |
0.1700 |
S |
H Shares |
2011-11-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
74854876 |
6.8900 |
P |
73394876 |
6.7600 |
P |
H Shares |
2011-11-14 |
摩根士丹利 |
Morgan Stanley |
2006000 |
53033392 |
4.8800 |
S |
55039392 |
5.0700 |
S |
H Shares |
2011-11-14 |
摩根士丹利 |
Morgan Stanley |
|
65098565 |
5.9900 |
L |
64602565 |
5.9500 |
L |
H Shares |
2011-11-11 |
摩根士丹利 |
Morgan Stanley |
1304001 |
66710566 |
6.1400 |
L |
65098565 |
5.9900 |
L |
H Shares |
2011-11-11 |
摩根士丹利 |
Morgan Stanley |
|
53033392 |
4.8800 |
S |
53033392 |
4.8800 |
S |
H Shares |
2011-11-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-11-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
67854876 |
6.2500 |
P |
74854876 |
6.8900 |
P |
H Shares |
2011-11-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
1907000 |
0.1800 |
S |
1957000 |
0.1800 |
S |
H Shares |
2011-11-11 |
摩根大通 |
JPMorgan Chase & Co. |
7000000 |
81064386 |
7.4700 |
L |
88064386 |
8.1100 |
L |
H Shares |
2011-11-10 |
摩根士丹利 |
Morgan Stanley |
|
68740566 |
6.3300 |
L |
66710566 |
6.1400 |
L |
H Shares |
2011-11-10 |
摩根士丹利 |
Morgan Stanley |
5116000 |
58149392 |
5.3600 |
S |
53033392 |
4.8800 |
S |
H Shares |
2011-11-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-11-09 |
摩根士丹利 |
Morgan Stanley |
3388000 |
72514646 |
6.6800 |
L |
68740566 |
6.3300 |
L |
H Shares |
2011-11-09 |
摩根士丹利 |
Morgan Stanley |
|
60789472 |
5.6000 |
S |
58149392 |
5.3600 |
S |
H Shares |
2011-11-08 |
摩根士丹利 |
Morgan Stanley |
528000 |
72928726 |
6.7200 |
L |
72514646 |
6.6800 |
L |
H Shares |
2011-11-08 |
摩根士丹利 |
Morgan Stanley |
|
60513472 |
5.5700 |
S |
60789472 |
5.6000 |
S |
H Shares |
2011-11-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-11-07 |
摩根士丹利 |
Morgan Stanley |
700000 |
71732726 |
6.6100 |
L |
72928726 |
6.7200 |
L |
H Shares |
2011-11-07 |
摩根士丹利 |
Morgan Stanley |
|
59633472 |
5.4900 |
S |
60513472 |
5.5700 |
S |
H Shares |
2011-11-04 |
摩根士丹利 |
Morgan Stanley |
318000 |
71584156 |
6.5900 |
L |
71732726 |
6.6100 |
L |
H Shares |
2011-11-04 |
摩根士丹利 |
Morgan Stanley |
|
59273472 |
5.4600 |
S |
59633472 |
5.4900 |
S |
H Shares |
2011-11-03 |
摩根士丹利 |
Morgan Stanley |
734000 |
70940726 |
6.5300 |
L |
71584156 |
6.5900 |
L |
H Shares |
2011-11-03 |
摩根士丹利 |
Morgan Stanley |
|
58171472 |
5.3600 |
S |
59273472 |
5.4600 |
S |
H Shares |
2011-11-02 |
摩根士丹利 |
Morgan Stanley |
2072000 |
70918245 |
6.5300 |
L |
70940726 |
6.5300 |
L |
H Shares |
2011-11-02 |
摩根士丹利 |
Morgan Stanley |
|
56075472 |
5.1600 |
S |
58171472 |
5.3600 |
S |
H Shares |
2011-11-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-11-01 |
摩根士丹利 |
Morgan Stanley |
461000 |
69053726 |
6.3600 |
L |
70918245 |
6.5300 |
L |
H Shares |
2011-11-01 |
摩根士丹利 |
Morgan Stanley |
|
56188472 |
5.1700 |
S |
56075472 |
5.1600 |
S |
H Shares |
2011-11-01 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-10-31 |
摩根士丹利 |
Morgan Stanley |
300000 |
69017725 |
6.3600 |
L |
69053726 |
6.3600 |
L |
H Shares |
2011-10-31 |
摩根士丹利 |
Morgan Stanley |
|
56574472 |
5.2100 |
S |
56188472 |
5.1700 |
S |
H Shares |
2011-10-31 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-10-28 |
摩根士丹利 |
Morgan Stanley |
946000 |
68359726 |
6.3000 |
L |
69017725 |
6.3600 |
L |
H Shares |
2011-10-28 |
摩根士丹利 |
Morgan Stanley |
|
56574472 |
5.2100 |
S |
56574472 |
5.2100 |
S |
H Shares |
2011-10-27 |
摩根士丹利 |
Morgan Stanley |
702000 |
67929726 |
6.2600 |
L |
68359726 |
6.3000 |
L |
H Shares |
2011-10-27 |
摩根士丹利 |
Morgan Stanley |
|
56574472 |
5.2100 |
S |
56574472 |
5.2100 |
S |
H Shares |
2011-10-27 |
摩根大通 |
JPMorgan Chase & Co. |
3700000 |
90518975 |
8.3400 |
L |
86818975 |
7.9900 |
L |
H Shares |
2011-10-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
6733476 |
0.6200 |
S |
3233476 |
0.3000 |
S |
H Shares |
2011-10-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
74013910 |
6.8200 |
P |
73801910 |
6.8000 |
P |
H Shares |
2011-10-26 |
摩根士丹利 |
Morgan Stanley |
28000 |
67813726 |
6.2500 |
L |
67929726 |
6.2600 |
L |
H Shares |
2011-10-26 |
摩根士丹利 |
Morgan Stanley |
|
56614472 |
5.2100 |
S |
56574472 |
5.2100 |
S |
H Shares |
2011-10-25 |
摩根士丹利 |
Morgan Stanley |
1780000 |
66779725 |
6.1500 |
L |
67813726 |
6.2500 |
L |
H Shares |
2011-10-25 |
摩根士丹利 |
Morgan Stanley |
|
55132472 |
5.0800 |
S |
56614472 |
5.2100 |
S |
H Shares |
2011-10-24 |
摩根士丹利 |
Morgan Stanley |
132000 |
66279726 |
6.1000 |
L |
66779725 |
6.1500 |
L |
H Shares |
2011-10-24 |
摩根士丹利 |
Morgan Stanley |
|
55264472 |
5.0900 |
S |
55132472 |
5.0800 |
S |
H Shares |
2011-10-21 |
摩根士丹利 |
Morgan Stanley |
8000 |
65295646 |
6.0100 |
L |
66279726 |
6.1000 |
L |
H Shares |
2011-10-21 |
摩根士丹利 |
Morgan Stanley |
|
55262392 |
5.0900 |
S |
55264472 |
5.0900 |
S |
H Shares |
2011-10-21 |
|
Wellington Management Group LLP |
1906000 |
54328292 |
5.0000 |
L |
52422292 |
4.8300 |
L |
H Shares |
2011-10-20 |
摩根士丹利 |
Morgan Stanley |
140000 |
65501566 |
6.0300 |
L |
65295646 |
6.0100 |
L |
H Shares |
2011-10-20 |
摩根士丹利 |
Morgan Stanley |
|
56046392 |
5.1600 |
S |
55262392 |
5.0900 |
S |
H Shares |
2011-10-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-10-20 |
贝莱德公司 |
Blackrock, Inc. |
6355851 |
55913786 |
5.1500 |
L |
49557935 |
4.5600 |
L |
H Shares |
2011-10-20 |
贝莱德公司 |
Blackrock, Inc. |
|
18029752 |
1.6600 |
S |
11639901 |
1.0700 |
S |
H Shares |
2011-10-19 |
摩根士丹利 |
Morgan Stanley |
167920 |
65909726 |
6.0700 |
L |
65501566 |
6.0300 |
L |
H Shares |
2011-10-19 |
摩根士丹利 |
Morgan Stanley |
|
56528472 |
5.2100 |
S |
56046392 |
5.1600 |
S |
H Shares |
2011-10-18 |
摩根士丹利 |
Morgan Stanley |
64000 |
65915566 |
6.0700 |
L |
65909726 |
6.0700 |
L |
H Shares |
2011-10-18 |
摩根士丹利 |
Morgan Stanley |
|
56534392 |
5.2100 |
S |
56528472 |
5.2100 |
S |
H Shares |
2011-10-17 |
贝莱德公司 |
Blackrock, Inc. |
3666733 |
54084215 |
4.9800 |
L |
57750948 |
5.3100 |
L |
H Shares |
2011-10-17 |
贝莱德公司 |
Blackrock, Inc. |
|
16828181 |
1.5500 |
S |
20076914 |
1.8400 |
S |
H Shares |
2011-10-17 |
摩根士丹利 |
Morgan Stanley |
2364080 |
68225726 |
6.2800 |
L |
65915566 |
6.0700 |
L |
H Shares |
2011-10-17 |
摩根士丹利 |
Morgan Stanley |
|
58564472 |
5.3900 |
S |
56534392 |
5.2100 |
S |
H Shares |
2011-10-14 |
摩根士丹利 |
Morgan Stanley |
4000 |
67451886 |
6.2100 |
L |
68225726 |
6.2800 |
L |
H Shares |
2011-10-14 |
摩根士丹利 |
Morgan Stanley |
|
58572552 |
5.3900 |
S |
58564472 |
5.3900 |
S |
H Shares |
2011-10-13 |
摩根士丹利 |
Morgan Stanley |
35920 |
71058339 |
6.5400 |
L |
67451886 |
6.2100 |
L |
H Shares |
2011-10-13 |
摩根士丹利 |
Morgan Stanley |
|
62467085 |
5.7500 |
S |
58572552 |
5.3900 |
S |
H Shares |
2011-10-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-10-12 |
摩根士丹利 |
Morgan Stanley |
|
74470429 |
6.8600 |
L |
71058339 |
6.5400 |
L |
H Shares |
2011-10-12 |
摩根士丹利 |
Morgan Stanley |
2997323 |
65464408 |
6.0300 |
S |
62467085 |
5.7500 |
S |
H Shares |
2011-10-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-10-11 |
摩根士丹利 |
Morgan Stanley |
2228000 |
74888825 |
6.9000 |
L |
74470429 |
6.8600 |
L |
H Shares |
2011-10-11 |
摩根士丹利 |
Morgan Stanley |
|
65598715 |
6.0400 |
S |
65464408 |
6.0300 |
S |
H Shares |
2011-10-11 |
|
Credit Suisse Group AG |
8101795 |
55089536 |
5.0700 |
L |
46987741 |
4.3300 |
L |
H Shares |
2011-10-11 |
|
Credit Suisse Group AG |
|
31432120 |
2.8900 |
S |
29673955 |
2.7300 |
S |
H Shares |
2011-10-10 |
新加坡政府投资公司 |
GIC Private Limited |
3416000 |
65351800 |
6.0200 |
L |
61935800 |
5.7000 |
L |
H Shares |
2011-10-10 |
摩根士丹利 |
Morgan Stanley |
44000 |
75588825 |
6.9600 |
L |
74888825 |
6.9000 |
L |
H Shares |
2011-10-10 |
摩根士丹利 |
Morgan Stanley |
|
65606715 |
6.0400 |
S |
65598715 |
6.0400 |
S |
H Shares |
2011-10-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-10-10 |
贝莱德公司 |
Blackrock, Inc. |
3643688 |
54773745 |
5.0400 |
L |
51130057 |
4.7000 |
L |
H Shares |
2011-10-10 |
贝莱德公司 |
Blackrock, Inc. |
|
18797711 |
1.7300 |
S |
15146023 |
1.3900 |
S |
H Shares |
2011-10-07 |
摩根士丹利 |
Morgan Stanley |
418900 |
75806811 |
6.9800 |
L |
75588825 |
6.9600 |
L |
H Shares |
2011-10-07 |
摩根士丹利 |
Morgan Stanley |
|
65379392 |
6.0200 |
S |
65606715 |
6.0400 |
S |
H Shares |
2011-10-06 |
摩根士丹利 |
Morgan Stanley |
38100 |
75627422 |
6.9700 |
L |
75806811 |
6.9800 |
L |
H Shares |
2011-10-06 |
摩根士丹利 |
Morgan Stanley |
|
65379392 |
6.0200 |
S |
65379392 |
6.0200 |
S |
H Shares |
2011-10-04 |
摩根大通 |
JPMorgan Chase & Co. |
10442000 |
81027282 |
7.4600 |
L |
91469282 |
8.4200 |
L |
H Shares |
2011-10-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
3576476 |
0.3300 |
S |
10610476 |
0.9800 |
S |
H Shares |
2011-10-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
67617217 |
6.2300 |
P |
71025217 |
6.5400 |
P |
H Shares |
2011-10-04 |
摩根士丹利 |
Morgan Stanley |
|
69710179 |
6.4200 |
L |
75627422 |
6.9700 |
L |
H Shares |
2011-10-04 |
摩根士丹利 |
Morgan Stanley |
5657920 |
59721472 |
5.5000 |
S |
65379392 |
6.0200 |
S |
H Shares |
2011-10-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-10-04 |
贝莱德公司 |
Blackrock, Inc. |
|
57524854 |
5.2900 |
L |
55504309 |
5.1100 |
L |
H Shares |
2011-10-04 |
贝莱德公司 |
Blackrock, Inc. |
2028545 |
21934820 |
2.0200 |
S |
19906275 |
1.8300 |
S |
H Shares |
2011-10-03 |
摩根士丹利 |
Morgan Stanley |
1348000 |
69580179 |
6.4100 |
L |
69710179 |
6.4200 |
L |
H Shares |
2011-10-03 |
摩根士丹利 |
Morgan Stanley |
|
59977472 |
5.5200 |
S |
59721472 |
5.5000 |
S |
H Shares |
2011-10-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-09-30 |
摩根士丹利 |
Morgan Stanley |
1578000 |
67527528 |
6.2200 |
L |
69580179 |
6.4100 |
L |
H Shares |
2011-09-30 |
摩根士丹利 |
Morgan Stanley |
|
58584434 |
5.4000 |
S |
59977472 |
5.5200 |
S |
H Shares |
2011-09-30 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
57416065 |
5.2800 |
L |
59341383 |
5.4600 |
L |
H Shares |
2011-09-30 |
贝莱德公司 |
Blackrock, Inc. |
|
22652031 |
2.0800 |
S |
24293349 |
2.2300 |
S |
H Shares |
2011-09-29 |
贝莱德公司 |
Blackrock, Inc. |
|
55427259 |
5.1000 |
L |
57416065 |
5.2800 |
L |
H Shares |
2011-09-29 |
贝莱德公司 |
Blackrock, Inc. |
1988806 |
20663225 |
1.9000 |
S |
22652031 |
2.0800 |
S |
H Shares |
2011-09-28 |
摩根士丹利 |
Morgan Stanley |
1429980 |
69317528 |
6.3800 |
L |
67527528 |
6.2200 |
L |
H Shares |
2011-09-28 |
摩根士丹利 |
Morgan Stanley |
|
57992434 |
5.3400 |
S |
58584434 |
5.4000 |
S |
H Shares |
2011-09-28 |
|
Credit Suisse Group AG |
|
59393922 |
5.4700 |
L |
58828746 |
5.4200 |
L |
H Shares |
2011-09-28 |
|
Credit Suisse Group AG |
653176 |
33116296 |
3.0500 |
S |
32463120 |
2.9900 |
S |
H Shares |
2011-09-28 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
55427259 |
5.1000 |
L |
55427259 |
5.1000 |
L |
H Shares |
2011-09-28 |
贝莱德公司 |
Blackrock, Inc. |
|
20663225 |
1.9000 |
S |
20663225 |
1.9000 |
S |
H Shares |
2011-09-28 |
贝莱德公司 |
Blackrock, Inc. |
|
59039493 |
5.4300 |
L |
55427259 |
5.1000 |
L |
H Shares |
2011-09-28 |
贝莱德公司 |
Blackrock, Inc. |
4574234 |
25237459 |
2.3200 |
S |
20663225 |
1.9000 |
S |
H Shares |
2011-09-27 |
|
Credit Suisse Group AG |
|
59473922 |
5.4800 |
L |
59393922 |
5.4700 |
L |
H Shares |
2011-09-27 |
|
Credit Suisse Group AG |
741176 |
32375120 |
2.9800 |
S |
33116296 |
3.0500 |
S |
H Shares |
2011-09-27 |
摩根大通 |
JPMorgan Chase & Co. |
4088000 |
86933282 |
8.0100 |
L |
82845282 |
7.6300 |
L |
H Shares |
2011-09-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
3576476 |
0.3300 |
S |
3576476 |
0.3300 |
S |
H Shares |
2011-09-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
66607217 |
6.1300 |
P |
66607217 |
6.1300 |
P |
H Shares |
2011-09-27 |
摩根士丹利 |
Morgan Stanley |
594000 |
68585608 |
6.3200 |
L |
69317528 |
6.3800 |
L |
H Shares |
2011-09-27 |
摩根士丹利 |
Morgan Stanley |
|
57994434 |
5.3400 |
S |
57992434 |
5.3400 |
S |
H Shares |
2011-09-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-09-26 |
摩根士丹利 |
Morgan Stanley |
1454000 |
68509608 |
6.3100 |
L |
68585608 |
6.3200 |
L |
H Shares |
2011-09-26 |
摩根士丹利 |
Morgan Stanley |
|
58836434 |
5.4200 |
S |
57994434 |
5.3400 |
S |
H Shares |
2011-09-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-09-26 |
|
Credit Suisse Group AG |
|
59169922 |
5.4500 |
L |
59473922 |
5.4800 |
L |
H Shares |
2011-09-26 |
|
Credit Suisse Group AG |
229400 |
32604520 |
3.0000 |
S |
32375120 |
2.9800 |
S |
H Shares |
2011-09-23 |
摩根士丹利 |
Morgan Stanley |
780000 |
70040259 |
6.4500 |
L |
68509608 |
6.3100 |
L |
H Shares |
2011-09-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-09-23 |
摩根士丹利 |
Morgan Stanley |
|
60417085 |
5.5600 |
S |
58836434 |
5.4200 |
S |
H Shares |
2011-09-22 |
摩根士丹利 |
Morgan Stanley |
1746000 |
70364259 |
6.4800 |
L |
70040259 |
6.4500 |
L |
H Shares |
2011-09-22 |
摩根士丹利 |
Morgan Stanley |
|
60741085 |
5.5900 |
S |
60417085 |
5.5600 |
S |
H Shares |
2011-09-22 |
贝莱德公司 |
Blackrock, Inc. |
290000 |
57509579 |
5.2900 |
L |
57509579 |
5.2900 |
L |
H Shares |
2011-09-22 |
贝莱德公司 |
Blackrock, Inc. |
|
23423545 |
2.1500 |
S |
23423545 |
2.1500 |
S |
H Shares |
2011-09-22 |
贝莱德公司 |
Blackrock, Inc. |
|
55770792 |
5.1300 |
L |
57509579 |
5.2900 |
L |
H Shares |
2011-09-22 |
贝莱德公司 |
Blackrock, Inc. |
1902787 |
21520758 |
1.9800 |
S |
23423545 |
2.1500 |
S |
H Shares |
2011-09-21 |
摩根士丹利 |
Morgan Stanley |
2414000 |
72641668 |
6.6900 |
L |
70364259 |
6.4800 |
L |
H Shares |
2011-09-21 |
摩根士丹利 |
Morgan Stanley |
|
62556494 |
5.7600 |
S |
60741085 |
5.5900 |
S |
H Shares |
2011-09-21 |
贝莱德公司 |
Blackrock, Inc. |
1710000 |
55770792 |
5.1300 |
L |
55770792 |
5.1300 |
L |
H Shares |
2011-09-21 |
贝莱德公司 |
Blackrock, Inc. |
|
21520758 |
1.9800 |
S |
21520758 |
1.9800 |
S |
H Shares |
2011-09-21 |
贝莱德公司 |
Blackrock, Inc. |
26099821 |
81870613 |
7.5400 |
L |
55770792 |
5.1300 |
L |
H Shares |
2011-09-21 |
贝莱德公司 |
Blackrock, Inc. |
|
47620579 |
4.3800 |
S |
21520758 |
1.9800 |
S |
H Shares |
2011-09-20 |
摩根士丹利 |
Morgan Stanley |
74000 |
72801668 |
6.7000 |
L |
72641668 |
6.6900 |
L |
H Shares |
2011-09-20 |
摩根士丹利 |
Morgan Stanley |
|
62422494 |
5.7500 |
S |
62556494 |
5.7600 |
S |
H Shares |
2011-09-19 |
新加坡政府投资公司 |
GIC Private Limited |
988000 |
64410355 |
5.9300 |
L |
65398355 |
6.0200 |
L |
H Shares |
2011-09-19 |
|
Credit Suisse Group AG |
|
58989600 |
5.4300 |
L |
59665594 |
5.5000 |
L |
H Shares |
2011-09-19 |
|
Credit Suisse Group AG |
839994 |
32198688 |
2.9700 |
S |
33038682 |
3.0400 |
S |
H Shares |
2011-09-19 |
摩根士丹利 |
Morgan Stanley |
678000 |
73445668 |
6.7600 |
L |
72801668 |
6.7000 |
L |
H Shares |
2011-09-19 |
摩根士丹利 |
Morgan Stanley |
|
62422494 |
5.7500 |
S |
62422494 |
5.7500 |
S |
H Shares |
2011-09-16 |
摩根士丹利 |
Morgan Stanley |
180080 |
73443668 |
6.7600 |
L |
73445668 |
6.7600 |
L |
H Shares |
2011-09-16 |
摩根士丹利 |
Morgan Stanley |
|
62422494 |
5.7500 |
S |
62422494 |
5.7500 |
S |
H Shares |
2011-09-15 |
摩根士丹利 |
Morgan Stanley |
|
62422494 |
5.7500 |
S |
62422494 |
5.7500 |
S |
H Shares |
2011-09-15 |
摩根士丹利 |
Morgan Stanley |
10000 |
73587668 |
6.7800 |
L |
73443668 |
6.7600 |
L |
H Shares |
2011-09-15 |
贝莱德公司 |
Blackrock, Inc. |
28571328 |
53289167 |
4.9000 |
L |
81860495 |
7.5300 |
L |
H Shares |
2011-09-15 |
贝莱德公司 |
Blackrock, Inc. |
|
19867133 |
1.8300 |
S |
47610461 |
4.3800 |
S |
H Shares |
2011-09-14 |
摩根士丹利 |
Morgan Stanley |
74000 |
73055668 |
6.7300 |
L |
73587668 |
6.7800 |
L |
H Shares |
2011-09-14 |
摩根士丹利 |
Morgan Stanley |
|
62422494 |
5.7500 |
S |
62422494 |
5.7500 |
S |
H Shares |
2011-09-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-09-14 |
摩根大通 |
JPMorgan Chase & Co. |
18280000 |
75200612 |
6.9300 |
L |
93480612 |
8.6100 |
L |
H Shares |
2011-09-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
3746476 |
0.3500 |
S |
3736476 |
0.3400 |
S |
H Shares |
2011-09-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
43979457 |
4.0500 |
P |
62239457 |
5.7300 |
P |
H Shares |
2011-09-13 |
贝莱德公司 |
Blackrock, Inc. |
3999416 |
56086583 |
5.1600 |
L |
52087167 |
4.7900 |
L |
H Shares |
2011-09-13 |
贝莱德公司 |
Blackrock, Inc. |
|
22590549 |
2.0800 |
S |
18591133 |
1.7100 |
S |
H Shares |
2011-09-12 |
贝莱德公司 |
Blackrock, Inc. |
124000 |
56086583 |
5.1600 |
L |
56086583 |
5.1600 |
L |
H Shares |
2011-09-12 |
贝莱德公司 |
Blackrock, Inc. |
|
22590549 |
2.0800 |
S |
22590549 |
2.0800 |
S |
H Shares |
2011-09-12 |
贝莱德公司 |
Blackrock, Inc. |
3947929 |
52138654 |
4.8000 |
L |
56086583 |
5.1600 |
L |
H Shares |
2011-09-12 |
贝莱德公司 |
Blackrock, Inc. |
|
18550620 |
1.7000 |
S |
22590549 |
2.0800 |
S |
H Shares |
2011-09-12 |
摩根士丹利 |
Morgan Stanley |
84000 |
73055668 |
6.7300 |
L |
73055668 |
6.7300 |
L |
H Shares |
2011-09-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-09-12 |
摩根士丹利 |
Morgan Stanley |
|
62422494 |
5.7500 |
S |
62422494 |
5.7500 |
S |
H Shares |
2011-09-09 |
摩根士丹利 |
Morgan Stanley |
158000 |
73059668 |
6.7300 |
L |
73055668 |
6.7300 |
L |
H Shares |
2011-09-09 |
摩根士丹利 |
Morgan Stanley |
|
62422494 |
5.7500 |
S |
62422494 |
5.7500 |
S |
H Shares |
2011-09-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-09-08 |
|
Credit Suisse Group AG |
3800588 |
51660346 |
4.7600 |
L |
55460934 |
5.1100 |
L |
H Shares |
2011-09-08 |
|
Credit Suisse Group AG |
|
29917088 |
2.7600 |
S |
29989088 |
2.7600 |
S |
H Shares |
2011-09-08 |
摩根士丹利 |
Morgan Stanley |
108000 |
73055668 |
6.7300 |
L |
73059668 |
6.7300 |
L |
H Shares |
2011-09-08 |
摩根士丹利 |
Morgan Stanley |
|
62422494 |
5.7500 |
S |
62422494 |
5.7500 |
S |
H Shares |
2011-09-07 |
摩根士丹利 |
Morgan Stanley |
638000 |
73649668 |
6.7800 |
L |
73055668 |
6.7300 |
L |
H Shares |
2011-09-07 |
摩根士丹利 |
Morgan Stanley |
|
62422494 |
5.7500 |
S |
62422494 |
5.7500 |
S |
H Shares |
2011-09-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-09-06 |
摩根士丹利 |
Morgan Stanley |
2207040 |
73981668 |
6.8100 |
L |
73649668 |
6.7800 |
L |
H Shares |
2011-09-06 |
摩根士丹利 |
Morgan Stanley |
|
61672494 |
5.6800 |
S |
62422494 |
5.7500 |
S |
H Shares |
2011-09-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-09-05 |
摩根士丹利 |
Morgan Stanley |
120000 |
74599668 |
6.8700 |
L |
73981668 |
6.8100 |
L |
H Shares |
2011-09-05 |
摩根士丹利 |
Morgan Stanley |
|
61672494 |
5.6800 |
S |
61672494 |
5.6800 |
S |
H Shares |
2011-09-02 |
摩根士丹利 |
Morgan Stanley |
160000 |
71563668 |
6.5900 |
L |
74599668 |
6.8700 |
L |
H Shares |
2011-09-02 |
摩根士丹利 |
Morgan Stanley |
|
61672494 |
5.6800 |
S |
61672494 |
5.6800 |
S |
H Shares |
2011-09-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-09-02 |
|
Credit Suisse Group AG |
2620509 |
54284346 |
5.0000 |
L |
51663837 |
4.7600 |
L |
H Shares |
2011-09-02 |
|
Credit Suisse Group AG |
|
32279088 |
2.9700 |
S |
29925088 |
2.7600 |
S |
H Shares |
2011-09-01 |
摩根士丹利 |
Morgan Stanley |
2368000 |
73305668 |
6.7500 |
L |
71563668 |
6.5900 |
L |
H Shares |
2011-09-01 |
摩根士丹利 |
Morgan Stanley |
|
61672494 |
5.6800 |
S |
61672494 |
5.6800 |
S |
H Shares |
2011-09-01 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-08-31 |
摩根士丹利 |
Morgan Stanley |
352960 |
73287668 |
6.7500 |
L |
73305668 |
6.7500 |
L |
H Shares |
2011-08-31 |
摩根士丹利 |
Morgan Stanley |
|
61672494 |
5.6800 |
S |
61672494 |
5.6800 |
S |
H Shares |
2011-08-30 |
摩根士丹利 |
Morgan Stanley |
3010000 |
72789668 |
6.7000 |
L |
73287668 |
6.7500 |
L |
Ordinary Shares |
2011-08-30 |
摩根士丹利 |
Morgan Stanley |
|
61172494 |
5.6300 |
S |
61672494 |
5.6800 |
S |
Ordinary Shares |
2011-08-29 |
摩根士丹利 |
Morgan Stanley |
34000 |
70543668 |
6.5000 |
L |
72789668 |
6.7000 |
L |
H Shares |
2011-08-29 |
摩根士丹利 |
Morgan Stanley |
|
58922494 |
5.4300 |
S |
61172494 |
5.6300 |
S |
H Shares |
2011-08-26 |
摩根士丹利 |
Morgan Stanley |
142000 |
70047668 |
6.4500 |
L |
70543668 |
6.5000 |
L |
H Shares |
2011-08-26 |
摩根士丹利 |
Morgan Stanley |
|
58422494 |
5.3800 |
S |
58922494 |
5.4300 |
S |
H Shares |
2011-08-25 |
摩根士丹利 |
Morgan Stanley |
2301980 |
67877668 |
6.2500 |
L |
70047668 |
6.4500 |
L |
H Shares |
2011-08-25 |
摩根士丹利 |
Morgan Stanley |
|
55548494 |
5.1200 |
S |
58422494 |
5.3800 |
S |
H Shares |
2011-08-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-08-24 |
摩根士丹利 |
Morgan Stanley |
790000 |
69793668 |
6.4300 |
L |
67877668 |
6.2500 |
L |
H Shares |
2011-08-24 |
摩根士丹利 |
Morgan Stanley |
|
56348494 |
5.1900 |
S |
55548494 |
5.1200 |
S |
H Shares |
2011-08-24 |
|
Credit Suisse Group AG |
|
56172326 |
5.1700 |
L |
55524148 |
5.1100 |
L |
H Shares |
2011-08-24 |
|
Credit Suisse Group AG |
839044 |
32988934 |
3.0400 |
S |
32149890 |
2.9600 |
S |
H Shares |
2011-08-23 |
摩根士丹利 |
Morgan Stanley |
2126000 |
71853668 |
6.6200 |
L |
69793668 |
6.4300 |
L |
H Shares |
2011-08-23 |
摩根士丹利 |
Morgan Stanley |
|
59190494 |
5.4500 |
S |
56348494 |
5.1900 |
S |
H Shares |
2011-08-22 |
摩根士丹利 |
Morgan Stanley |
2190000 |
74459668 |
6.8600 |
L |
71853668 |
6.6200 |
L |
H Shares |
2011-08-22 |
摩根士丹利 |
Morgan Stanley |
|
61648494 |
5.6800 |
S |
59190494 |
5.4500 |
S |
H Shares |
2011-08-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-08-19 |
摩根士丹利 |
Morgan Stanley |
|
62600494 |
5.7700 |
S |
61648494 |
5.6800 |
S |
H Shares |
2011-08-19 |
摩根士丹利 |
Morgan Stanley |
458000 |
75557668 |
6.9600 |
L |
74459668 |
6.8600 |
L |
H Shares |
2011-08-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-08-18 |
摩根士丹利 |
Morgan Stanley |
4020000 |
75466668 |
6.9500 |
L |
75557668 |
6.9600 |
L |
H Shares |
2011-08-18 |
摩根士丹利 |
Morgan Stanley |
|
62469494 |
5.7500 |
S |
62600494 |
5.7700 |
S |
H Shares |
2011-08-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-08-17 |
摩根士丹利 |
Morgan Stanley |
892000 |
76837668 |
7.0800 |
L |
75466668 |
6.9500 |
L |
H Shares |
2011-08-17 |
摩根士丹利 |
Morgan Stanley |
|
62864494 |
5.7900 |
S |
62469494 |
5.7500 |
S |
H Shares |
2011-08-16 |
摩根士丹利 |
Morgan Stanley |
1718000 |
77333668 |
7.1200 |
L |
76837668 |
7.0800 |
L |
H Shares |
2011-08-16 |
摩根士丹利 |
Morgan Stanley |
|
63264494 |
5.8300 |
S |
62864494 |
5.7900 |
S |
H Shares |
2011-08-15 |
摩根士丹利 |
Morgan Stanley |
1180000 |
77303668 |
7.1200 |
L |
77333668 |
7.1200 |
L |
H Shares |
2011-08-15 |
摩根士丹利 |
Morgan Stanley |
|
63348494 |
5.8300 |
S |
63264494 |
5.8300 |
S |
H Shares |
2011-08-15 |
|
Wellington Management Group LLP |
2974000 |
53227235 |
4.9000 |
L |
56201235 |
5.1800 |
L |
Common Stock |
2011-08-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-08-15 |
|
Credit Suisse Group AG |
|
56378365 |
5.1900 |
L |
56320225 |
5.1900 |
L |
H Shares |
2011-08-15 |
|
Credit Suisse Group AG |
1210010 |
32389973 |
2.9800 |
S |
33599983 |
3.0900 |
S |
H Shares |
2011-08-12 |
摩根士丹利 |
Morgan Stanley |
1980000 |
75325668 |
6.9400 |
L |
77303668 |
7.1200 |
L |
H Shares |
2011-08-12 |
摩根士丹利 |
Morgan Stanley |
|
61368494 |
5.6500 |
S |
63348494 |
5.8300 |
S |
H Shares |
2011-08-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-08-11 |
|
Credit Suisse Group AG |
|
57225229 |
5.2700 |
L |
56926365 |
5.2400 |
L |
H Shares |
2011-08-11 |
|
Credit Suisse Group AG |
730000 |
32701973 |
3.0100 |
S |
31971973 |
2.9400 |
S |
H Shares |
2011-08-11 |
摩根士丹利 |
Morgan Stanley |
3138000 |
72569668 |
6.6800 |
L |
75325668 |
6.9400 |
L |
H Shares |
2011-08-11 |
摩根士丹利 |
Morgan Stanley |
|
58618494 |
5.4000 |
S |
61368494 |
5.6500 |
S |
H Shares |
2011-08-10 |
新加坡政府投资公司 |
GIC Private Limited |
2414000 |
52394355 |
4.8300 |
L |
54808355 |
5.0500 |
L |
H Shares |
2011-08-10 |
摩根士丹利 |
Morgan Stanley |
218000 |
72323688 |
6.6600 |
L |
72569668 |
6.6800 |
L |
H Shares |
2011-08-10 |
摩根士丹利 |
Morgan Stanley |
|
58378514 |
5.3800 |
S |
58618494 |
5.4000 |
S |
H Shares |
2011-08-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-08-09 |
摩根士丹利 |
Morgan Stanley |
178409 |
72631668 |
6.6900 |
L |
72323688 |
6.6600 |
L |
H Shares |
2011-08-09 |
摩根士丹利 |
Morgan Stanley |
|
58449494 |
5.3800 |
S |
58378514 |
5.3800 |
S |
H Shares |
2011-08-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-08-08 |
摩根士丹利 |
Morgan Stanley |
|
58411494 |
5.3800 |
S |
58449494 |
5.3800 |
S |
H Shares |
2011-08-08 |
摩根士丹利 |
Morgan Stanley |
12000 |
72681668 |
6.6900 |
L |
72631668 |
6.6900 |
L |
H Shares |
2011-08-08 |
|
Credit Suisse Group AG |
1780000 |
53349229 |
4.9100 |
L |
55129229 |
5.0800 |
L |
H Shares |
2011-08-08 |
|
Credit Suisse Group AG |
|
33729973 |
3.1100 |
S |
33637973 |
3.1000 |
S |
H Shares |
2011-08-05 |
摩根士丹利 |
Morgan Stanley |
242000 |
72694563 |
6.7000 |
L |
72681668 |
6.6900 |
L |
H Shares |
2011-08-05 |
摩根士丹利 |
Morgan Stanley |
|
58723494 |
5.4100 |
S |
58411494 |
5.3800 |
S |
H Shares |
2011-08-05 |
|
Credit Suisse Group AG |
2477766 |
55826995 |
5.1400 |
L |
53349229 |
4.9100 |
L |
H Shares |
2011-08-05 |
|
Credit Suisse Group AG |
|
33991739 |
3.1300 |
S |
33729973 |
3.1100 |
S |
H Shares |
2011-08-04 |
摩根士丹利 |
Morgan Stanley |
116000 |
72759668 |
6.7000 |
L |
72694563 |
6.7000 |
L |
H Shares |
2011-08-04 |
摩根士丹利 |
Morgan Stanley |
|
58811494 |
5.4200 |
S |
58723494 |
5.4100 |
S |
H Shares |
2011-08-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-08-03 |
摩根士丹利 |
Morgan Stanley |
88000 |
72589668 |
6.6900 |
L |
72759668 |
6.7000 |
L |
H Shares |
2011-08-03 |
摩根士丹利 |
Morgan Stanley |
|
58651494 |
5.4000 |
S |
58811494 |
5.4200 |
S |
H Shares |
2011-08-02 |
摩根士丹利 |
Morgan Stanley |
116000 |
72691668 |
6.6900 |
L |
72589668 |
6.6900 |
L |
H Shares |
2011-08-02 |
摩根士丹利 |
Morgan Stanley |
|
58759494 |
5.4100 |
S |
58651494 |
5.4000 |
S |
H Shares |
2011-08-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-08-01 |
摩根士丹利 |
Morgan Stanley |
200000 |
72629668 |
6.6900 |
L |
72691668 |
6.6900 |
L |
H Shares |
2011-08-01 |
摩根士丹利 |
Morgan Stanley |
|
58713494 |
5.4100 |
S |
58759494 |
5.4100 |
S |
H Shares |
2011-07-29 |
摩根士丹利 |
Morgan Stanley |
168000 |
72679668 |
6.6900 |
L |
72629668 |
6.6900 |
L |
H Shares |
2011-07-29 |
摩根士丹利 |
Morgan Stanley |
|
58777494 |
5.4100 |
S |
58713494 |
5.4100 |
S |
H Shares |
2011-07-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-07-28 |
摩根士丹利 |
Morgan Stanley |
198000 |
72913688 |
6.7200 |
L |
72679668 |
6.6900 |
L |
H Shares |
2011-07-28 |
摩根士丹利 |
Morgan Stanley |
|
58826514 |
5.4200 |
S |
58777494 |
5.4100 |
S |
H Shares |
2011-07-27 |
摩根士丹利 |
Morgan Stanley |
640000 |
73255688 |
6.7500 |
L |
72913688 |
6.7200 |
L |
H Shares |
2011-07-27 |
摩根士丹利 |
Morgan Stanley |
|
58981514 |
5.4300 |
S |
58826514 |
5.4200 |
S |
H Shares |
2011-07-26 |
摩根士丹利 |
Morgan Stanley |
456000 |
73761688 |
6.7900 |
L |
73255688 |
6.7500 |
L |
H Shares |
2011-07-26 |
摩根士丹利 |
Morgan Stanley |
|
58981514 |
5.4300 |
S |
58981514 |
5.4300 |
S |
H Shares |
2011-07-25 |
摩根士丹利 |
Morgan Stanley |
464000 |
74215688 |
6.8400 |
L |
73761688 |
6.7900 |
L |
H Shares |
2011-07-25 |
摩根士丹利 |
Morgan Stanley |
|
58977514 |
5.4300 |
S |
58981514 |
5.4300 |
S |
H Shares |
2011-07-22 |
摩根士丹利 |
Morgan Stanley |
16000 |
74160688 |
6.8300 |
L |
74215688 |
6.8400 |
L |
H Shares |
2011-07-22 |
摩根士丹利 |
Morgan Stanley |
|
58985514 |
5.4300 |
S |
58977514 |
5.4300 |
S |
H Shares |
2011-07-21 |
摩根士丹利 |
Morgan Stanley |
170000 |
74135688 |
6.8300 |
L |
74160688 |
6.8300 |
L |
H Shares |
2011-07-21 |
摩根士丹利 |
Morgan Stanley |
|
58981514 |
5.4300 |
S |
58985514 |
5.4300 |
S |
H Shares |
2011-07-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-07-20 |
摩根士丹利 |
Morgan Stanley |
54000 |
74153688 |
6.8300 |
L |
74135688 |
6.8300 |
L |
H Shares |
2011-07-20 |
摩根士丹利 |
Morgan Stanley |
|
58981514 |
5.4300 |
S |
58981514 |
5.4300 |
S |
H Shares |
2011-07-19 |
摩根士丹利 |
Morgan Stanley |
60000 |
73983688 |
6.8100 |
L |
74153688 |
6.8300 |
L |
H Shares |
2011-07-19 |
摩根士丹利 |
Morgan Stanley |
|
58981514 |
5.4300 |
S |
58981514 |
5.4300 |
S |
H Shares |
2011-07-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-07-19 |
|
Credit Suisse Group AG |
|
56946830 |
5.2400 |
L |
59730830 |
5.5000 |
L |
H Shares |
2011-07-19 |
|
Credit Suisse Group AG |
7912000 |
27909480 |
2.5700 |
S |
35821480 |
3.3000 |
S |
H Shares |
2011-07-18 |
摩根士丹利 |
Morgan Stanley |
84000 |
73918688 |
6.8100 |
L |
73983688 |
6.8100 |
L |
H Shares |
2011-07-18 |
摩根士丹利 |
Morgan Stanley |
|
59009514 |
5.4300 |
S |
58981514 |
5.4300 |
S |
H Shares |
2011-07-15 |
摩根士丹利 |
Morgan Stanley |
|
59003514 |
5.4300 |
S |
59009514 |
5.4300 |
S |
H Shares |
2011-07-15 |
摩根士丹利 |
Morgan Stanley |
4000 |
73861129 |
6.8000 |
L |
73918688 |
6.8100 |
L |
H Shares |
2011-07-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-07-14 |
摩根士丹利 |
Morgan Stanley |
|
58983514 |
5.4300 |
S |
59003514 |
5.4300 |
S |
H Shares |
2011-07-14 |
摩根士丹利 |
Morgan Stanley |
136000 |
73903516 |
6.8100 |
L |
73861129 |
6.8000 |
L |
H Shares |
2011-07-13 |
摩根士丹利 |
Morgan Stanley |
308000 |
74189688 |
6.8300 |
L |
73903516 |
6.8100 |
L |
H Shares |
2011-07-13 |
摩根士丹利 |
Morgan Stanley |
|
59277514 |
5.4600 |
S |
58983514 |
5.4300 |
S |
H Shares |
2011-07-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-07-12 |
摩根士丹利 |
Morgan Stanley |
4000 |
74187688 |
6.8300 |
L |
74189688 |
6.8300 |
L |
H Shares |
2011-07-12 |
摩根士丹利 |
Morgan Stanley |
|
59277514 |
5.4600 |
S |
59277514 |
5.4600 |
S |
H Shares |
2011-07-11 |
摩根士丹利 |
Morgan Stanley |
260000 |
74187688 |
6.8300 |
L |
74187688 |
6.8300 |
L |
H Shares |
2011-07-11 |
摩根士丹利 |
Morgan Stanley |
|
59277514 |
5.4600 |
S |
59277514 |
5.4600 |
S |
H Shares |
2011-07-08 |
摩根士丹利 |
Morgan Stanley |
422000 |
74237688 |
6.8400 |
L |
74187688 |
6.8300 |
L |
H Shares |
2011-07-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-07-08 |
摩根士丹利 |
Morgan Stanley |
|
59329514 |
5.4600 |
S |
59277514 |
5.4600 |
S |
H Shares |
2011-07-07 |
摩根士丹利 |
Morgan Stanley |
336000 |
74962688 |
6.9000 |
L |
74237688 |
6.8400 |
L |
H Shares |
2011-07-07 |
摩根士丹利 |
Morgan Stanley |
|
60069514 |
5.5300 |
S |
59329514 |
5.4600 |
S |
H Shares |
2011-07-06 |
摩根士丹利 |
Morgan Stanley |
1908000 |
75268688 |
6.9300 |
L |
74962688 |
6.9000 |
L |
H Shares |
2011-07-06 |
摩根士丹利 |
Morgan Stanley |
|
60380514 |
5.5600 |
S |
60069514 |
5.5300 |
S |
H Shares |
2011-07-06 |
|
Credit Suisse Group AG |
4016443 |
51357530 |
4.7300 |
L |
55373973 |
5.1000 |
L |
H Shares |
2011-07-06 |
|
Credit Suisse Group AG |
|
22372671 |
2.0600 |
S |
26424671 |
2.4300 |
S |
H Shares |
2011-07-05 |
摩根士丹利 |
Morgan Stanley |
112000 |
75268688 |
6.9300 |
L |
75268688 |
6.9300 |
L |
H Shares |
2011-07-05 |
摩根士丹利 |
Morgan Stanley |
|
60380514 |
5.5600 |
S |
60380514 |
5.5600 |
S |
H Shares |
2011-07-04 |
摩根士丹利 |
Morgan Stanley |
194000 |
74594688 |
6.8700 |
L |
75268688 |
6.9300 |
L |
H Shares |
2011-07-04 |
摩根士丹利 |
Morgan Stanley |
|
59930514 |
5.5200 |
S |
60380514 |
5.5600 |
S |
H Shares |
2011-07-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-07-04 |
摩根大通 |
JPMorgan Chase & Co. |
910000 |
64917434 |
5.9800 |
L |
65827434 |
6.0600 |
L |
H Shares |
2011-07-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
3263921 |
0.3000 |
S |
3283921 |
0.3000 |
S |
H Shares |
2011-07-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
35871632 |
3.3000 |
P |
35871632 |
3.3000 |
P |
H Shares |
2011-06-30 |
摩根士丹利 |
Morgan Stanley |
566000 |
73022688 |
6.7300 |
L |
74594688 |
6.8700 |
L |
H Shares |
2011-06-30 |
摩根士丹利 |
Morgan Stanley |
|
59326514 |
5.4600 |
S |
59930514 |
5.5200 |
S |
H Shares |
2011-06-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-06-29 |
|
Credit Suisse Group AG |
3252920 |
55803202 |
5.1400 |
L |
52550282 |
4.8400 |
L |
H Shares |
2011-06-29 |
|
Credit Suisse Group AG |
|
24865591 |
2.2900 |
S |
23112671 |
2.1300 |
S |
H Shares |
2011-06-29 |
摩根士丹利 |
Morgan Stanley |
|
56074923 |
5.1600 |
S |
59326514 |
5.4600 |
S |
H Shares |
2011-06-29 |
摩根士丹利 |
Morgan Stanley |
3229591 |
69162097 |
6.3700 |
L |
73022688 |
6.7300 |
L |
H Shares |
2011-06-28 |
摩根士丹利 |
Morgan Stanley |
|
66660279 |
6.1400 |
L |
69162097 |
6.3700 |
L |
H Shares |
2011-06-28 |
摩根士丹利 |
Morgan Stanley |
2502818 |
53572105 |
4.9300 |
S |
56074923 |
5.1600 |
S |
H Shares |
2011-06-27 |
摩根士丹利 |
Morgan Stanley |
1272913 |
67864279 |
6.2500 |
L |
66660279 |
6.1400 |
L |
H Shares |
2011-06-27 |
摩根士丹利 |
Morgan Stanley |
|
53572105 |
4.9300 |
S |
53572105 |
4.9300 |
S |
H Shares |
2011-06-24 |
摩根士丹利 |
Morgan Stanley |
186000 |
67464279 |
6.2100 |
L |
67864279 |
6.2500 |
L |
H Shares |
2011-06-24 |
摩根士丹利 |
Morgan Stanley |
|
53572105 |
4.9300 |
S |
53572105 |
4.9300 |
S |
H Shares |
2011-06-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-06-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-06-23 |
摩根士丹利 |
Morgan Stanley |
|
53576105 |
4.9300 |
S |
53572105 |
4.9300 |
S |
H Shares |
2011-06-23 |
摩根士丹利 |
Morgan Stanley |
124000 |
67126279 |
6.1800 |
L |
67464279 |
6.2100 |
L |
H Shares |
2011-06-22 |
贝莱德公司 |
Blackrock, Inc. |
5720749 |
55209297 |
5.0900 |
L |
49488548 |
4.5600 |
L |
H Shares |
2011-06-22 |
贝莱德公司 |
Blackrock, Inc. |
|
20720763 |
1.9100 |
S |
14984014 |
1.3800 |
S |
H Shares |
2011-06-22 |
摩根士丹利 |
Morgan Stanley |
610000 |
67108279 |
6.1800 |
L |
67126279 |
6.1800 |
L |
H Shares |
2011-06-22 |
摩根士丹利 |
Morgan Stanley |
|
53472105 |
4.9200 |
S |
53576105 |
4.9300 |
S |
H Shares |
2011-06-21 |
摩根士丹利 |
Morgan Stanley |
592000 |
66814279 |
6.1500 |
L |
67108279 |
6.1800 |
L |
H Shares |
2011-06-21 |
摩根士丹利 |
Morgan Stanley |
|
53577105 |
4.9300 |
S |
53472105 |
4.9200 |
S |
H Shares |
2011-06-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-06-21 |
贝莱德公司 |
Blackrock, Inc. |
3112000 |
55209297 |
5.0900 |
L |
55209297 |
5.0900 |
L |
H Shares |
2011-06-21 |
贝莱德公司 |
Blackrock, Inc. |
|
20720763 |
1.9100 |
S |
20720763 |
1.9100 |
S |
H Shares |
2011-06-21 |
贝莱德公司 |
Blackrock, Inc. |
2040305 |
53168992 |
4.9000 |
L |
55209297 |
5.0900 |
L |
H Shares |
2011-06-21 |
贝莱德公司 |
Blackrock, Inc. |
|
18616458 |
1.7200 |
S |
20720763 |
1.9100 |
S |
H Shares |
2011-06-20 |
摩根士丹利 |
Morgan Stanley |
360000 |
66904279 |
6.1600 |
L |
66814279 |
6.1500 |
L |
H Shares |
2011-06-20 |
摩根士丹利 |
Morgan Stanley |
|
53577105 |
4.9300 |
S |
53577105 |
4.9300 |
S |
H Shares |
2011-06-17 |
摩根士丹利 |
Morgan Stanley |
110000 |
67180192 |
6.1900 |
L |
66904279 |
6.1600 |
L |
H Shares |
2011-06-17 |
摩根士丹利 |
Morgan Stanley |
|
53579105 |
4.9300 |
S |
53577105 |
4.9300 |
S |
H Shares |
2011-06-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-06-17 |
贝莱德公司 |
Blackrock, Inc. |
5355883 |
54669740 |
5.0400 |
L |
49313857 |
4.5200 |
L |
H Shares |
2011-06-17 |
贝莱德公司 |
Blackrock, Inc. |
|
20109206 |
1.8500 |
S |
14761323 |
1.3600 |
S |
H Shares |
2011-06-16 |
贝莱德公司 |
Blackrock, Inc. |
4321433 |
50348307 |
4.6400 |
L |
54669740 |
5.0400 |
L |
H Shares |
2011-06-16 |
贝莱德公司 |
Blackrock, Inc. |
|
15765773 |
1.4500 |
S |
20109206 |
1.8500 |
S |
H Shares |
2011-06-16 |
摩根士丹利 |
Morgan Stanley |
244000 |
67788192 |
6.2400 |
L |
67180192 |
6.1900 |
L |
H Shares |
2011-06-16 |
摩根士丹利 |
Morgan Stanley |
|
54271105 |
4.9900 |
S |
53579105 |
4.9300 |
S |
H Shares |
2011-06-15 |
摩根士丹利 |
Morgan Stanley |
|
67072192 |
6.1800 |
L |
67788192 |
6.2400 |
L |
H Shares |
2011-06-15 |
摩根士丹利 |
Morgan Stanley |
36000 |
54307105 |
5.0000 |
S |
54271105 |
4.9900 |
S |
H Shares |
2011-06-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-06-15 |
贝莱德公司 |
Blackrock, Inc. |
9101778 |
59450085 |
5.4800 |
L |
50348307 |
4.6400 |
L |
H Shares |
2011-06-15 |
贝莱德公司 |
Blackrock, Inc. |
|
20336557 |
1.8700 |
S |
15765773 |
1.4500 |
S |
H Shares |
2011-06-14 |
贝莱德公司 |
Blackrock, Inc. |
7864118 |
47064973 |
4.3400 |
L |
54929091 |
5.0600 |
L |
H Shares |
2011-06-14 |
贝莱德公司 |
Blackrock, Inc. |
|
12470439 |
1.1500 |
S |
20336557 |
1.8700 |
S |
H Shares |
2011-06-14 |
摩根士丹利 |
Morgan Stanley |
14000 |
66936192 |
6.1600 |
L |
67072192 |
6.1800 |
L |
H Shares |
2011-06-14 |
摩根士丹利 |
Morgan Stanley |
|
54305105 |
5.0000 |
S |
54307105 |
5.0000 |
S |
H Shares |
2011-06-14 |
|
Credit Suisse Group AG |
3132000 |
66564850 |
6.1300 |
L |
63432850 |
5.8400 |
L |
H Shares |
2011-06-14 |
|
Credit Suisse Group AG |
|
29791010 |
2.7400 |
S |
26745010 |
2.4600 |
S |
H Shares |
2011-06-13 |
摩根士丹利 |
Morgan Stanley |
|
66088192 |
6.0900 |
L |
66936192 |
6.1600 |
L |
H Shares |
2011-06-13 |
摩根士丹利 |
Morgan Stanley |
830000 |
53475105 |
4.9200 |
S |
54305105 |
5.0000 |
S |
H Shares |
2011-06-10 |
|
Credit Suisse Group AG |
|
71864234 |
6.6200 |
L |
66398850 |
6.1200 |
L |
H Shares |
2011-06-10 |
|
Credit Suisse Group AG |
5473384 |
35314394 |
3.2500 |
S |
29841010 |
2.7500 |
S |
H Shares |
2011-06-10 |
摩根士丹利 |
Morgan Stanley |
|
50802105 |
4.6800 |
S |
53475105 |
4.9200 |
S |
H Shares |
2011-06-10 |
摩根士丹利 |
Morgan Stanley |
2673000 |
63420192 |
5.8400 |
L |
66088192 |
6.0900 |
L |
H Shares |
2011-06-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-06-09 |
摩根士丹利 |
Morgan Stanley |
20000 |
64110192 |
5.9000 |
L |
63420192 |
5.8400 |
L |
H Shares |
2011-06-09 |
摩根士丹利 |
Morgan Stanley |
|
51594105 |
4.7500 |
S |
50802105 |
4.6800 |
S |
H Shares |
2011-06-08 |
摩根大通 |
JPMorgan Chase & Co. |
1363872 |
66253347 |
6.1000 |
L |
64889475 |
5.9800 |
L |
H Shares |
2011-06-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
4051876 |
0.3700 |
S |
2619999 |
0.2400 |
S |
H Shares |
2011-06-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
36517595 |
3.3600 |
P |
36585595 |
3.3700 |
P |
H Shares |
2011-06-08 |
摩根士丹利 |
Morgan Stanley |
3950000 |
68032192 |
6.2700 |
L |
64110192 |
5.9000 |
L |
H Shares |
2011-06-08 |
摩根士丹利 |
Morgan Stanley |
3950000 |
55544105 |
5.1200 |
S |
51594105 |
4.7500 |
S |
H Shares |
2011-06-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-06-07 |
摩根士丹利 |
Morgan Stanley |
512000 |
68204192 |
6.2800 |
L |
68032192 |
6.2700 |
L |
H Shares |
2011-06-07 |
摩根士丹利 |
Morgan Stanley |
|
55558105 |
5.1200 |
S |
55544105 |
5.1200 |
S |
H Shares |
2011-06-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-06-07 |
|
Credit Suisse Group AG |
|
66182234 |
6.1000 |
L |
75831606 |
6.9800 |
L |
H Shares |
2011-06-07 |
|
Credit Suisse Group AG |
9477999 |
29879768 |
2.7500 |
S |
39357767 |
3.6200 |
S |
H Shares |
2011-06-03 |
摩根士丹利 |
Morgan Stanley |
46000 |
68186192 |
6.2800 |
L |
68204192 |
6.2800 |
L |
H Shares |
2011-06-03 |
摩根士丹利 |
Morgan Stanley |
|
55604105 |
5.1200 |
S |
55558105 |
5.1200 |
S |
H Shares |
2011-06-02 |
|
Credit Suisse Group AG |
1970806 |
64725428 |
5.9600 |
L |
66696234 |
6.1400 |
L |
H Shares |
2011-06-02 |
|
Credit Suisse Group AG |
|
28530638 |
2.6300 |
S |
30627768 |
2.8200 |
S |
H Shares |
2011-06-02 |
摩根士丹利 |
Morgan Stanley |
26000 |
67930692 |
6.2600 |
L |
68186192 |
6.2800 |
L |
H Shares |
2011-06-02 |
摩根士丹利 |
Morgan Stanley |
|
56018105 |
5.1600 |
S |
55604105 |
5.1200 |
S |
H Shares |
2011-06-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-06-01 |
摩根士丹利 |
Morgan Stanley |
60000 |
67628692 |
6.2300 |
L |
67930692 |
6.2600 |
L |
H Shares |
2011-06-01 |
摩根士丹利 |
Morgan Stanley |
|
56018105 |
5.1600 |
S |
56018105 |
5.1600 |
S |
H Shares |
2011-05-31 |
贝莱德公司 |
Blackrock, Inc. |
147792 |
54406116 |
5.0100 |
L |
54258324 |
4.9900 |
L |
H Shares |
2011-05-31 |
贝莱德公司 |
Blackrock, Inc. |
|
20401582 |
1.8800 |
S |
20793790 |
1.9200 |
S |
H Shares |
2011-05-31 |
摩根士丹利 |
Morgan Stanley |
4480000 |
66866692 |
6.1600 |
L |
67628692 |
6.2300 |
L |
H Shares |
2011-05-31 |
摩根士丹利 |
Morgan Stanley |
|
55604105 |
5.1200 |
S |
56018105 |
5.1600 |
S |
H Shares |
2011-05-30 |
贝莱德公司 |
Blackrock, Inc. |
758890 |
53647226 |
4.9400 |
L |
54406116 |
5.0100 |
L |
H Shares |
2011-05-30 |
贝莱德公司 |
Blackrock, Inc. |
|
19642692 |
1.8100 |
S |
20401582 |
1.8800 |
S |
H Shares |
2011-05-30 |
摩根士丹利 |
Morgan Stanley |
3076500 |
63756192 |
5.8700 |
L |
66866692 |
6.1600 |
L |
H Shares |
2011-05-30 |
摩根士丹利 |
Morgan Stanley |
3076500 |
52527605 |
4.8400 |
S |
55604105 |
5.1200 |
S |
H Shares |
2011-05-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-05-27 |
摩根士丹利 |
Morgan Stanley |
5130000 |
59915772 |
5.5200 |
L |
63756192 |
5.8700 |
L |
H Shares |
2011-05-27 |
摩根士丹利 |
Morgan Stanley |
|
48877105 |
4.5000 |
S |
52527605 |
4.8400 |
S |
H Shares |
2011-05-26 |
摩根士丹利 |
Morgan Stanley |
|
46274105 |
4.2600 |
S |
48877105 |
4.5000 |
S |
H Shares |
2011-05-26 |
摩根士丹利 |
Morgan Stanley |
1754000 |
57118272 |
5.2600 |
L |
59915772 |
5.5200 |
L |
H Shares |
2011-05-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-05-25 |
摩根士丹利 |
Morgan Stanley |
66000 |
55948272 |
5.1500 |
L |
57118272 |
5.2600 |
L |
H Shares |
2011-05-25 |
摩根士丹利 |
Morgan Stanley |
|
45070105 |
4.1500 |
S |
46274105 |
4.2600 |
S |
H Shares |
2011-05-24 |
摩根士丹利 |
Morgan Stanley |
2988000 |
42690706 |
3.9300 |
S |
45070105 |
4.1500 |
S |
H Shares |
2011-05-24 |
摩根士丹利 |
Morgan Stanley |
2988000 |
53068272 |
4.8900 |
L |
55948272 |
5.1500 |
L |
H Shares |
2011-05-17 |
|
Credit Suisse Group AG |
|
61448193 |
5.6600 |
L |
61194093 |
5.6400 |
L |
H Shares |
2011-05-17 |
|
Credit Suisse Group AG |
912350 |
32938669 |
3.0300 |
S |
32026319 |
2.9500 |
S |
H Shares |
2011-05-13 |
|
Credit Suisse Group AG |
6874000 |
67969091 |
6.2600 |
L |
61095091 |
5.6300 |
L |
H Shares |
2011-05-13 |
|
Credit Suisse Group AG |
|
40258311 |
3.7100 |
S |
32990311 |
3.0400 |
S |
H Shares |
2011-05-06 |
|
Credit Suisse Group AG |
16489900 |
54605191 |
5.0300 |
L |
71095091 |
6.5500 |
L |
H Shares |
2011-05-06 |
|
Credit Suisse Group AG |
15498000 |
27322311 |
2.5200 |
S |
42820311 |
3.9400 |
S |
H Shares |
2011-05-04 |
|
Credit Suisse Group AG |
|
25512005 |
2.3500 |
S |
27123694 |
2.5000 |
S |
H Shares |
2011-05-04 |
|
Credit Suisse Group AG |
3744000 |
50550445 |
4.6600 |
L |
54294445 |
5.0000 |
L |
H Shares |
2011-04-26 |
贝莱德公司 |
Blackrock, Inc. |
10350292 |
51199499 |
4.7200 |
L |
54878443 |
5.0500 |
L |
H Shares |
2011-04-26 |
贝莱德公司 |
Blackrock, Inc. |
|
12636849 |
1.1600 |
S |
20907909 |
1.9300 |
S |
H Shares |
2011-04-22 |
贝莱德公司 |
Blackrock, Inc. |
4316203 |
50562240 |
4.6600 |
L |
54878443 |
5.0500 |
L |
H Shares |
2011-04-22 |
贝莱德公司 |
Blackrock, Inc. |
|
16591706 |
1.5300 |
S |
20907909 |
1.9300 |
S |
H Shares |
2011-03-30 |
摩根大通 |
JPMorgan Chase & Co. |
6554000 |
63052852 |
5.8100 |
L |
69606852 |
6.4100 |
L |
H Shares |
2011-03-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
2627723 |
0.2400 |
S |
2627723 |
0.2400 |
S |
H Shares |
2011-03-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
42069634 |
3.8700 |
P |
42069634 |
3.8700 |
P |
H Shares |
2011-03-24 |
摩根士丹利 |
Morgan Stanley |
2286022 |
55574863 |
5.1200 |
L |
52480761 |
4.8300 |
L |
H Shares |
2011-03-24 |
摩根士丹利 |
Morgan Stanley |
|
39804601 |
3.6700 |
S |
37518579 |
3.4600 |
S |
H Shares |
2011-03-24 |
摩根大通 |
JPMorgan Chase & Co. |
1837410 |
65736990 |
6.0500 |
L |
63899580 |
5.8900 |
L |
H Shares |
2011-03-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
4974457 |
0.4600 |
S |
3474457 |
0.3200 |
S |
H Shares |
2011-03-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
42407634 |
3.9100 |
P |
42069634 |
3.8700 |
P |
H Shares |
2011-03-23 |
摩根士丹利 |
Morgan Stanley |
472000 |
56077437 |
5.1600 |
L |
55574863 |
5.1200 |
L |
H Shares |
2011-03-23 |
摩根士丹利 |
Morgan Stanley |
|
40201175 |
3.7000 |
S |
39804601 |
3.6700 |
S |
H Shares |
2011-03-22 |
摩根士丹利 |
Morgan Stanley |
1046000 |
58272662 |
5.3700 |
L |
56077437 |
5.1600 |
L |
H Shares |
2011-03-22 |
摩根士丹利 |
Morgan Stanley |
|
42222400 |
3.8900 |
S |
40201175 |
3.7000 |
S |
H Shares |
2011-03-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-03-21 |
摩根士丹利 |
Morgan Stanley |
2131000 |
58240662 |
5.3600 |
L |
58272662 |
5.3700 |
L |
H Shares |
2011-03-21 |
摩根士丹利 |
Morgan Stanley |
|
42158400 |
3.8800 |
S |
42222400 |
3.8900 |
S |
H Shares |
2011-03-18 |
摩根士丹利 |
Morgan Stanley |
1409000 |
58806022 |
5.4200 |
L |
58240662 |
5.3600 |
L |
H Shares |
2011-03-18 |
摩根士丹利 |
Morgan Stanley |
|
42790400 |
3.9400 |
S |
42158400 |
3.8800 |
S |
H Shares |
2011-03-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-03-17 |
摩根士丹利 |
Morgan Stanley |
4908978 |
53127124 |
4.8900 |
L |
58806022 |
5.4200 |
L |
H Shares |
2011-03-17 |
摩根士丹利 |
Morgan Stanley |
|
37881422 |
3.4900 |
S |
42790400 |
3.9400 |
S |
H Shares |
2011-03-07 |
摩根大通 |
JPMorgan Chase & Co. |
4702000 |
78112678 |
7.1900 |
L |
73410678 |
6.7600 |
L |
H Shares |
2011-03-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
6982946 |
0.6400 |
S |
6982946 |
0.6400 |
S |
H Shares |
2011-03-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
48536248 |
4.4700 |
P |
48536248 |
4.4700 |
P |
H Shares |
2011-03-02 |
摩根大通 |
JPMorgan Chase & Co. |
6062000 |
90932178 |
8.3700 |
L |
84870178 |
7.8200 |
L |
H Shares |
2011-03-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
7020046 |
0.6500 |
S |
7020046 |
0.6500 |
S |
H Shares |
2011-03-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
48744248 |
4.4900 |
P |
48528248 |
4.4700 |
P |
H Shares |
2011-02-21 |
花旗集团 |
Citigroup Inc. |
6774000 |
56114090 |
5.1700 |
L |
49340090 |
4.5400 |
L |
H Shares |
2011-02-21 |
花旗集团 |
Citigroup Inc. |
|
17178108 |
1.5800 |
S |
10454108 |
0.9600 |
S |
H Shares |
2011-02-21 |
花旗集团 |
Citigroup Inc. |
|
22394045 |
2.0600 |
P |
22174045 |
2.0400 |
P |
H Shares |
2011-02-18 |
花旗集团 |
Citigroup Inc. |
4420000 |
55308090 |
5.0900 |
L |
56114090 |
5.1700 |
L |
H Shares |
2011-02-18 |
花旗集团 |
Citigroup Inc. |
|
17883108 |
1.6500 |
S |
17178108 |
1.5800 |
S |
H Shares |
2011-02-18 |
花旗集团 |
Citigroup Inc. |
|
21503045 |
1.9800 |
P |
22394045 |
2.0600 |
P |
H Shares |
2011-02-17 |
花旗集团 |
Citigroup Inc. |
0 |
55744090 |
5.1300 |
L |
55308090 |
5.0900 |
L |
H Shares |
2011-02-17 |
花旗集团 |
Citigroup Inc. |
|
17093108 |
1.5700 |
S |
17883108 |
1.6500 |
S |
H Shares |
2011-02-17 |
花旗集团 |
Citigroup Inc. |
|
22403045 |
2.0600 |
P |
21503045 |
1.9800 |
P |
H Shares |
2011-02-09 |
瑞士银行 |
UBS AG |
1321000 |
55259732 |
5.0900 |
L |
53938732 |
4.9700 |
L |
H Shares |
2011-02-09 |
瑞士银行 |
UBS AG |
|
28911760 |
2.6600 |
S |
26925760 |
2.4800 |
S |
H Shares |
2011-02-07 |
花旗集团 |
Citigroup Inc. |
|
55129396 |
5.0800 |
L |
54393098 |
5.0100 |
L |
H Shares |
2011-02-07 |
花旗集团 |
Citigroup Inc. |
666800 |
10556908 |
0.9700 |
S |
11223708 |
1.0300 |
S |
H Shares |
2011-02-07 |
花旗集团 |
Citigroup Inc. |
|
22740743 |
2.0900 |
P |
22749645 |
2.1000 |
P |
H Shares |
2011-02-01 |
瑞士银行 |
UBS AG |
|
29949760 |
2.7600 |
S |
30099760 |
2.7700 |
S |
H Shares |
2011-02-01 |
瑞士银行 |
UBS AG |
4552217 |
51427515 |
4.7400 |
L |
55979732 |
5.1600 |
L |
H Shares |
2011-02-01 |
花旗集团 |
Citigroup Inc. |
1034800 |
53828596 |
4.9600 |
L |
54863396 |
5.0500 |
L |
H Shares |
2011-02-01 |
花旗集团 |
Citigroup Inc. |
|
10330206 |
0.9500 |
S |
10556908 |
0.9700 |
S |
H Shares |
2011-02-01 |
花旗集团 |
Citigroup Inc. |
|
22742645 |
2.0900 |
P |
22740743 |
2.0900 |
P |
H Shares |
2011-01-31 |
瑞士银行 |
UBS AG |
4947240 |
56374755 |
5.1900 |
L |
51427515 |
4.7400 |
L |
H Shares |
2011-01-31 |
瑞士银行 |
UBS AG |
4302000 |
34251760 |
3.1500 |
S |
29949760 |
2.7600 |
S |
H Shares |
2011-01-28 |
摩根士丹利 |
Morgan Stanley |
8594000 |
60731408 |
5.5900 |
L |
52882188 |
4.8700 |
L |
H Shares |
2011-01-28 |
摩根士丹利 |
Morgan Stanley |
8594000 |
50082413 |
4.6100 |
S |
41488413 |
3.8200 |
S |
H Shares |
2011-01-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-01-27 |
摩根士丹利 |
Morgan Stanley |
378000 |
60965408 |
5.6100 |
L |
60731408 |
5.5900 |
L |
H Shares |
2011-01-27 |
摩根士丹利 |
Morgan Stanley |
|
50640413 |
4.6600 |
S |
50082413 |
4.6100 |
S |
H Shares |
2011-01-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-01-27 |
贝莱德公司 |
Blackrock, Inc. |
5162000 |
56361499 |
5.1900 |
L |
51199499 |
4.7200 |
L |
H Shares |
2011-01-27 |
贝莱德公司 |
Blackrock, Inc. |
|
12820849 |
1.1800 |
S |
12636849 |
1.1600 |
S |
H Shares |
2011-01-26 |
贝莱德公司 |
Blackrock, Inc. |
1496055 |
60759499 |
5.6000 |
L |
56361499 |
5.1900 |
L |
H Shares |
2011-01-26 |
贝莱德公司 |
Blackrock, Inc. |
|
14862849 |
1.3700 |
S |
12820849 |
1.1800 |
S |
H Shares |
2011-01-26 |
摩根士丹利 |
Morgan Stanley |
2776000 |
65301408 |
6.0100 |
L |
60965408 |
5.6100 |
L |
H Shares |
2011-01-26 |
摩根士丹利 |
Morgan Stanley |
|
53416413 |
4.9200 |
S |
50640413 |
4.6600 |
S |
H Shares |
2011-01-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-01-26 |
瑞士银行 |
UBS AG |
3369866 |
52770783 |
4.8600 |
L |
56140649 |
5.1700 |
L |
H Shares |
2011-01-26 |
瑞士银行 |
UBS AG |
|
34248244 |
3.1500 |
S |
34160252 |
3.1500 |
S |
H Shares |
2011-01-25 |
摩根士丹利 |
Morgan Stanley |
1118600 |
64158808 |
5.9100 |
L |
65301408 |
6.0100 |
L |
H Shares |
2011-01-25 |
摩根士丹利 |
Morgan Stanley |
|
52297813 |
4.8200 |
S |
53416413 |
4.9200 |
S |
H Shares |
2011-01-25 |
瑞士银行 |
UBS AG |
9437422 |
62208205 |
5.7300 |
L |
52770783 |
4.8600 |
L |
H Shares |
2011-01-25 |
瑞士银行 |
UBS AG |
|
35618244 |
3.2800 |
S |
34248244 |
3.1500 |
S |
H Shares |
2011-01-25 |
贝莱德公司 |
Blackrock, Inc. |
334700 |
60759499 |
5.6000 |
L |
60759499 |
5.6000 |
L |
H Shares |
2011-01-25 |
贝莱德公司 |
Blackrock, Inc. |
|
14862849 |
1.3700 |
S |
14862849 |
1.3700 |
S |
H Shares |
2011-01-25 |
贝莱德公司 |
Blackrock, Inc. |
|
55729499 |
5.1300 |
L |
60759499 |
5.6000 |
L |
H Shares |
2011-01-25 |
贝莱德公司 |
Blackrock, Inc. |
5040000 |
9822849 |
0.9100 |
S |
14862849 |
1.3700 |
S |
H Shares |
2011-01-24 |
摩根士丹利 |
Morgan Stanley |
675000 |
65476704 |
6.0300 |
L |
64158808 |
5.9100 |
L |
H Shares |
2011-01-24 |
摩根士丹利 |
Morgan Stanley |
|
52940709 |
4.8800 |
S |
52297813 |
4.8200 |
S |
H Shares |
2011-01-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-01-24 |
贝莱德公司 |
Blackrock, Inc. |
800000 |
55729499 |
5.1300 |
L |
55729499 |
5.1300 |
L |
H Shares |
2011-01-24 |
贝莱德公司 |
Blackrock, Inc. |
|
9822849 |
0.9100 |
S |
9822849 |
0.9100 |
S |
H Shares |
2011-01-24 |
贝莱德公司 |
Blackrock, Inc. |
|
57782930 |
5.3200 |
L |
55729499 |
5.1300 |
L |
H Shares |
2011-01-24 |
贝莱德公司 |
Blackrock, Inc. |
1511431 |
11334280 |
1.0400 |
S |
9822849 |
0.9100 |
S |
H Shares |
2011-01-24 |
摩根大通 |
JPMorgan Chase & Co. |
11444000 |
106275346 |
9.7900 |
L |
94831346 |
8.7300 |
L |
H Shares |
2011-01-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
3077384 |
0.2800 |
S |
3077384 |
0.2800 |
S |
H Shares |
2011-01-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
49510720 |
4.5600 |
P |
49162720 |
4.5300 |
P |
H Shares |
2011-01-24 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
13769000 |
61151809 |
5.6300 |
L |
47382809 |
4.3600 |
L |
H Shares |
2011-01-24 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
10978000 |
53096202 |
4.8900 |
S |
42118202 |
3.8700 |
S |
H Shares |
2011-01-21 |
花旗集团 |
Citigroup Inc. |
2994600 |
55047139 |
5.0700 |
L |
52052539 |
4.7900 |
L |
H Shares |
2011-01-21 |
花旗集团 |
Citigroup Inc. |
|
10900207 |
1.0000 |
S |
10900207 |
1.0000 |
S |
H Shares |
2011-01-21 |
花旗集团 |
Citigroup Inc. |
|
25158360 |
2.3200 |
P |
20727760 |
1.9100 |
P |
H Shares |
2011-01-21 |
摩根士丹利 |
Morgan Stanley |
2324000 |
63476704 |
5.8500 |
L |
65476704 |
6.0300 |
L |
H Shares |
2011-01-21 |
摩根士丹利 |
Morgan Stanley |
|
53144709 |
4.8900 |
S |
52940709 |
4.8800 |
S |
H Shares |
2011-01-21 |
瑞士银行 |
UBS AG |
|
27672068 |
2.5500 |
S |
35594244 |
3.2800 |
S |
H Shares |
2011-01-21 |
瑞士银行 |
UBS AG |
8121000 |
52755783 |
4.8600 |
L |
60876783 |
5.6100 |
L |
H Shares |
2011-01-21 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
4302000 |
65453809 |
6.0200 |
L |
61151809 |
5.6300 |
L |
H Shares |
2011-01-21 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
52234202 |
4.8100 |
S |
53096202 |
4.8900 |
S |
H Shares |
2011-01-20 |
摩根士丹利 |
Morgan Stanley |
2338000 |
63513000 |
5.8500 |
L |
63476704 |
5.8500 |
L |
H Shares |
2011-01-20 |
摩根士丹利 |
Morgan Stanley |
|
51094709 |
4.7100 |
S |
53144709 |
4.8900 |
S |
H Shares |
2011-01-20 |
贝莱德公司 |
Blackrock, Inc. |
1780000 |
58110930 |
5.3500 |
L |
58110930 |
5.3500 |
L |
H Shares |
2011-01-20 |
贝莱德公司 |
Blackrock, Inc. |
|
11334280 |
1.0400 |
S |
11334280 |
1.0400 |
S |
H Shares |
2011-01-20 |
贝莱德公司 |
Blackrock, Inc. |
|
58578383 |
5.3900 |
L |
58110930 |
5.3500 |
L |
H Shares |
2011-01-20 |
贝莱德公司 |
Blackrock, Inc. |
734547 |
10599733 |
0.9800 |
S |
11334280 |
1.0400 |
S |
H Shares |
2011-01-20 |
花旗集团 |
Citigroup Inc. |
|
55127139 |
5.0800 |
L |
55047139 |
5.0700 |
L |
H Shares |
2011-01-20 |
花旗集团 |
Citigroup Inc. |
250000 |
10650207 |
0.9800 |
S |
10900207 |
1.0000 |
S |
H Shares |
2011-01-20 |
花旗集团 |
Citigroup Inc. |
|
25848360 |
2.3800 |
P |
25158360 |
2.3200 |
P |
H Shares |
2011-01-20 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
66031809 |
6.0800 |
L |
65453809 |
6.0200 |
L |
H Shares |
2011-01-20 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
4497000 |
56731202 |
5.2200 |
S |
52234202 |
4.8100 |
S |
H Shares |
2011-01-19 |
花旗集团 |
Citigroup Inc. |
|
10650207 |
0.9800 |
S |
10650207 |
0.9800 |
S |
H Shares |
2011-01-19 |
花旗集团 |
Citigroup Inc. |
3479792 |
51647347 |
4.7600 |
L |
55127139 |
5.0800 |
L |
H Shares |
2011-01-19 |
花旗集团 |
Citigroup Inc. |
|
25945580 |
2.3900 |
P |
25848360 |
2.3800 |
P |
H Shares |
2011-01-19 |
摩根士丹利 |
Morgan Stanley |
|
51444709 |
4.7400 |
S |
51094709 |
4.7100 |
S |
H Shares |
2011-01-19 |
摩根士丹利 |
Morgan Stanley |
20000 |
63763000 |
5.8700 |
L |
63513000 |
5.8500 |
L |
H Shares |
2011-01-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-01-19 |
贝莱德公司 |
Blackrock, Inc. |
600000 |
58549499 |
5.3900 |
L |
58578383 |
5.3900 |
L |
H Shares |
2011-01-19 |
贝莱德公司 |
Blackrock, Inc. |
|
9954849 |
0.9200 |
S |
10599733 |
0.9800 |
S |
H Shares |
2011-01-19 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
941507 |
65090302 |
5.9900 |
L |
66031809 |
6.0800 |
L |
H Shares |
2011-01-19 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
59837695 |
5.5100 |
S |
56731202 |
5.2200 |
S |
H Shares |
2011-01-18 |
摩根士丹利 |
Morgan Stanley |
|
52146709 |
4.8000 |
S |
51444709 |
4.7400 |
S |
H Shares |
2011-01-18 |
摩根士丹利 |
Morgan Stanley |
14000 |
64305000 |
5.9200 |
L |
63763000 |
5.8700 |
L |
H Shares |
2011-01-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-01-17 |
摩根士丹利 |
Morgan Stanley |
66000 |
62476000 |
5.7500 |
L |
64305000 |
5.9200 |
L |
H Shares |
2011-01-17 |
摩根士丹利 |
Morgan Stanley |
|
51592709 |
4.7500 |
S |
52146709 |
4.8000 |
S |
H Shares |
2011-01-14 |
摩根士丹利 |
Morgan Stanley |
1188000 |
61374000 |
5.6500 |
L |
62476000 |
5.7500 |
L |
H Shares |
2011-01-14 |
摩根士丹利 |
Morgan Stanley |
|
51512709 |
4.7400 |
S |
51592709 |
4.7500 |
S |
H Shares |
2011-01-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-01-13 |
摩根士丹利 |
Morgan Stanley |
16000 |
61360780 |
5.6500 |
L |
61374000 |
5.6500 |
L |
H Shares |
2011-01-13 |
摩根士丹利 |
Morgan Stanley |
|
51510709 |
4.7400 |
S |
51512709 |
4.7400 |
S |
H Shares |
2011-01-13 |
贝莱德公司 |
Blackrock, Inc. |
84000 |
58590499 |
5.4000 |
L |
58549499 |
5.3900 |
L |
H Shares |
2011-01-13 |
贝莱德公司 |
Blackrock, Inc. |
|
9954849 |
0.9200 |
S |
9954849 |
0.9200 |
S |
H Shares |
2011-01-12 |
摩根士丹利 |
Morgan Stanley |
756000 |
60880780 |
5.6100 |
L |
61360780 |
5.6500 |
L |
H Shares |
2011-01-12 |
摩根士丹利 |
Morgan Stanley |
|
51286489 |
4.7200 |
S |
51510709 |
4.7400 |
S |
H Shares |
2011-01-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-01-12 |
贝莱德公司 |
Blackrock, Inc. |
818000 |
59086465 |
5.4400 |
L |
58590499 |
5.4000 |
L |
H Shares |
2011-01-12 |
贝莱德公司 |
Blackrock, Inc. |
|
10104815 |
0.9300 |
S |
9954849 |
0.9200 |
S |
H Shares |
2011-01-12 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1322000 |
65856039 |
6.0600 |
L |
64534039 |
5.9400 |
L |
H Shares |
2011-01-12 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
60460232 |
5.5600 |
S |
59624232 |
5.4900 |
S |
H Shares |
2011-01-11 |
摩根士丹利 |
Morgan Stanley |
70000 |
60122780 |
5.5400 |
L |
60880780 |
5.6100 |
L |
H Shares |
2011-01-11 |
摩根士丹利 |
Morgan Stanley |
|
51434489 |
4.7400 |
S |
51286489 |
4.7200 |
S |
H Shares |
2011-01-11 |
贝莱德公司 |
Blackrock, Inc. |
500000 |
56447165 |
5.2000 |
L |
59086465 |
5.4400 |
L |
H Shares |
2011-01-11 |
贝莱德公司 |
Blackrock, Inc. |
|
10599515 |
0.9800 |
S |
10104815 |
0.9300 |
S |
H Shares |
2011-01-10 |
摩根士丹利 |
Morgan Stanley |
194000 |
61026780 |
5.6200 |
L |
60122780 |
5.5400 |
L |
H Shares |
2011-01-10 |
摩根士丹利 |
Morgan Stanley |
|
51566489 |
4.7500 |
S |
51434489 |
4.7400 |
S |
H Shares |
2011-01-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-01-07 |
摩根士丹利 |
Morgan Stanley |
1175780 |
60712780 |
5.5900 |
L |
61026780 |
5.6200 |
L |
H Shares |
2011-01-07 |
摩根士丹利 |
Morgan Stanley |
|
51999489 |
4.7900 |
S |
51566489 |
4.7500 |
S |
H Shares |
2011-01-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-01-06 |
摩根士丹利 |
Morgan Stanley |
622000 |
60452780 |
5.5700 |
L |
60712780 |
5.5900 |
L |
H Shares |
2011-01-06 |
摩根士丹利 |
Morgan Stanley |
|
52366489 |
4.8200 |
S |
51999489 |
4.7900 |
S |
H Shares |
2011-01-06 |
摩根大通 |
JPMorgan Chase & Co. |
4146000 |
109118846 |
10.0500 |
L |
104972846 |
9.6700 |
L |
H Shares |
2011-01-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
51228220 |
4.7200 |
P |
47752220 |
4.4000 |
P |
H Shares |
2011-01-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
1880042 |
0.1700 |
S |
1930042 |
0.1800 |
S |
H Shares |
2011-01-06 |
贝莱德公司 |
Blackrock, Inc. |
336000 |
56447165 |
5.2000 |
L |
56447165 |
5.2000 |
L |
H Shares |
2011-01-06 |
贝莱德公司 |
Blackrock, Inc. |
3576000 |
52871165 |
4.8700 |
L |
56447165 |
5.2000 |
L |
H Shares |
2011-01-06 |
贝莱德公司 |
Blackrock, Inc. |
|
10599515 |
0.9800 |
S |
10599515 |
0.9800 |
S |
H Shares |
2011-01-06 |
贝莱德公司 |
Blackrock, Inc. |
|
8543515 |
0.7900 |
S |
10599515 |
0.9800 |
S |
H Shares |
2011-01-05 |
摩根士丹利 |
Morgan Stanley |
|
52235489 |
4.8100 |
S |
52366489 |
4.8200 |
S |
H Shares |
2011-01-05 |
摩根士丹利 |
Morgan Stanley |
542000 |
60610780 |
5.5800 |
L |
60452780 |
5.5700 |
L |
H Shares |
2011-01-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-01-04 |
摩根士丹利 |
Morgan Stanley |
234000 |
60723380 |
5.5900 |
L |
60610780 |
5.5800 |
L |
H Shares |
2011-01-04 |
摩根士丹利 |
Morgan Stanley |
|
52208089 |
4.8100 |
S |
52235489 |
4.8100 |
S |
H Shares |
2011-01-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-01-04 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
8524000 |
60650965 |
5.5500 |
L |
69174965 |
6.2900 |
L |
H Shares |
2011-01-04 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
7938000 |
50565158 |
4.6800 |
S |
58503158 |
5.4600 |
S |
H Shares |
2011-01-03 |
摩根士丹利 |
Morgan Stanley |
20000 |
61463380 |
5.6600 |
L |
60723380 |
5.5900 |
L |
H Shares |
2011-01-03 |
摩根士丹利 |
Morgan Stanley |
|
52222089 |
4.8100 |
S |
52208089 |
4.8100 |
S |
H Shares |
2010-12-30 |
摩根士丹利 |
Morgan Stanley |
134801 |
60202380 |
5.5400 |
L |
61330380 |
5.6500 |
L |
H Shares |
2010-12-30 |
摩根士丹利 |
Morgan Stanley |
|
51207118 |
4.7200 |
S |
52222089 |
4.8100 |
S |
H Shares |
2010-12-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-12-29 |
摩根士丹利 |
Morgan Stanley |
18000 |
61147380 |
5.6300 |
L |
60202380 |
5.5400 |
L |
H Shares |
2010-12-29 |
摩根士丹利 |
Morgan Stanley |
|
51934118 |
4.7800 |
S |
51207118 |
4.7200 |
S |
H Shares |
2010-12-28 |
摩根士丹利 |
Morgan Stanley |
1168000 |
62277380 |
5.7400 |
L |
61147380 |
5.6300 |
L |
H Shares |
2010-12-28 |
摩根士丹利 |
Morgan Stanley |
|
53024118 |
4.8800 |
S |
51934118 |
4.7800 |
S |
H Shares |
2010-12-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-12-28 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
63466332 |
5.8400 |
L |
60423928 |
5.5600 |
L |
H Shares |
2010-12-28 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
2765404 |
55971618 |
5.1500 |
S |
53206214 |
4.9000 |
S |
H Shares |
2010-12-23 |
摩根大通 |
JPMorgan Chase & Co. |
1332000 |
107256502 |
9.8800 |
L |
108588502 |
10.0000 |
L |
H Shares |
2010-12-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
2587151 |
0.2400 |
S |
2587151 |
0.2400 |
S |
H Shares |
2010-12-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
49612220 |
4.5700 |
P |
50910220 |
4.6900 |
P |
H Shares |
2010-12-23 |
摩根士丹利 |
Morgan Stanley |
44000 |
62571380 |
5.7600 |
L |
62277380 |
5.7400 |
L |
H Shares |
2010-12-23 |
摩根士丹利 |
Morgan Stanley |
|
53982118 |
4.9700 |
S |
53024118 |
4.8800 |
S |
H Shares |
2010-12-22 |
摩根士丹利 |
Morgan Stanley |
2024000 |
60357380 |
5.5600 |
L |
62571380 |
5.7600 |
L |
H Shares |
2010-12-22 |
摩根士丹利 |
Morgan Stanley |
|
51760118 |
4.7700 |
S |
53982118 |
4.9700 |
S |
H Shares |
2010-12-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-12-21 |
摩根士丹利 |
Morgan Stanley |
|
52254118 |
4.8100 |
S |
51760118 |
4.7700 |
S |
H Shares |
2010-12-21 |
摩根士丹利 |
Morgan Stanley |
1484000 |
61045380 |
5.6200 |
L |
60357380 |
5.5600 |
L |
H Shares |
2010-12-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-12-21 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
3415412 |
65180083 |
6.0000 |
L |
61764671 |
5.6800 |
L |
H Shares |
2010-12-21 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
56360656 |
5.1900 |
S |
54489857 |
5.0100 |
S |
H Shares |
2010-12-20 |
摩根士丹利 |
Morgan Stanley |
|
52038118 |
4.7900 |
S |
52254118 |
4.8100 |
S |
H Shares |
2010-12-20 |
摩根士丹利 |
Morgan Stanley |
126000 |
60935208 |
5.6100 |
L |
61045380 |
5.6200 |
L |
H Shares |
2010-12-20 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
2212000 |
62968083 |
5.7900 |
L |
65180083 |
6.0000 |
L |
H Shares |
2010-12-20 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
2134006 |
54226650 |
4.9900 |
S |
56360656 |
5.1900 |
S |
H Shares |
2010-12-17 |
摩根士丹利 |
Morgan Stanley |
1402801 |
61709465 |
5.6800 |
L |
60935208 |
5.6100 |
L |
H Shares |
2010-12-17 |
摩根士丹利 |
Morgan Stanley |
|
50744277 |
4.6700 |
S |
52038118 |
4.7900 |
S |
H Shares |
2010-12-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-12-15 |
摩根士丹利 |
Morgan Stanley |
873868 |
59000465 |
5.4300 |
L |
59591208 |
5.4900 |
L |
H Shares |
2010-12-15 |
摩根士丹利 |
Morgan Stanley |
|
48546129 |
4.4700 |
S |
49411317 |
4.5500 |
S |
H Shares |
2010-12-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-12-14 |
摩根士丹利 |
Morgan Stanley |
30000 |
58610208 |
5.4000 |
L |
59000465 |
5.4300 |
L |
H Shares |
2010-12-14 |
摩根士丹利 |
Morgan Stanley |
|
48466129 |
4.4600 |
S |
48546129 |
4.4700 |
S |
H Shares |
2010-12-13 |
摩根士丹利 |
Morgan Stanley |
2494000 |
60888208 |
5.6100 |
L |
58610208 |
5.4000 |
L |
H Shares |
2010-12-13 |
摩根士丹利 |
Morgan Stanley |
|
50964129 |
4.6900 |
S |
48466129 |
4.4600 |
S |
H Shares |
2010-12-10 |
摩根士丹利 |
Morgan Stanley |
76000 |
62054208 |
5.7200 |
L |
60888208 |
5.6100 |
L |
H Shares |
2010-12-10 |
摩根士丹利 |
Morgan Stanley |
|
50964129 |
4.6900 |
S |
50964129 |
4.6900 |
S |
H Shares |
2010-12-09 |
摩根士丹利 |
Morgan Stanley |
32000 |
60990208 |
5.6200 |
L |
62054208 |
5.7200 |
L |
H Shares |
2010-12-09 |
摩根士丹利 |
Morgan Stanley |
|
50988129 |
4.7000 |
S |
50964129 |
4.6900 |
S |
H Shares |
2010-12-09 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
3570000 |
52160519 |
4.8000 |
L |
55730519 |
5.1300 |
L |
H Shares |
2010-12-09 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
48150086 |
4.4300 |
S |
51828086 |
4.7700 |
S |
H Shares |
2010-12-08 |
摩根士丹利 |
Morgan Stanley |
|
50988129 |
4.7000 |
S |
50988129 |
4.7000 |
S |
H Shares |
2010-12-08 |
摩根士丹利 |
Morgan Stanley |
230000 |
61008208 |
5.6200 |
L |
60990208 |
5.6200 |
L |
H Shares |
2010-12-07 |
摩根士丹利 |
Morgan Stanley |
516000 |
61022208 |
5.6200 |
L |
61008208 |
5.6200 |
L |
H Shares |
2010-12-07 |
摩根士丹利 |
Morgan Stanley |
|
50992129 |
4.7000 |
S |
50988129 |
4.7000 |
S |
H Shares |
2010-12-06 |
摩根士丹利 |
Morgan Stanley |
177000 |
61034208 |
5.6200 |
L |
61022208 |
5.6200 |
L |
H Shares |
2010-12-06 |
摩根士丹利 |
Morgan Stanley |
|
50992129 |
4.7000 |
S |
50992129 |
4.7000 |
S |
H Shares |
2010-12-03 |
摩根士丹利 |
Morgan Stanley |
1622000 |
60614208 |
5.5800 |
L |
61034208 |
5.6200 |
L |
H Shares |
2010-12-03 |
摩根士丹利 |
Morgan Stanley |
|
50630129 |
4.6600 |
S |
50992129 |
4.7000 |
S |
H Shares |
2010-12-02 |
摩根士丹利 |
Morgan Stanley |
3869494 |
60182208 |
5.5400 |
L |
60614208 |
5.5800 |
L |
H Shares |
2010-12-02 |
摩根士丹利 |
Morgan Stanley |
|
50630129 |
4.6600 |
S |
50630129 |
4.6600 |
S |
H Shares |
2010-12-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-12-01 |
摩根士丹利 |
Morgan Stanley |
|
50672129 |
4.6700 |
S |
50630129 |
4.6600 |
S |
H Shares |
2010-12-01 |
摩根士丹利 |
Morgan Stanley |
2114134 |
60188208 |
5.5400 |
L |
60182208 |
5.5400 |
L |
H Shares |
2010-11-30 |
摩根士丹利 |
Morgan Stanley |
340000 |
60416393 |
5.5600 |
L |
60188208 |
5.5400 |
L |
H Shares |
2010-11-30 |
摩根士丹利 |
Morgan Stanley |
|
50988314 |
4.7000 |
S |
50672129 |
4.6700 |
S |
H Shares |
2010-11-29 |
摩根士丹利 |
Morgan Stanley |
46000 |
61184208 |
5.6300 |
L |
60416393 |
5.5600 |
L |
H Shares |
2010-11-29 |
摩根士丹利 |
Morgan Stanley |
|
51748129 |
4.7700 |
S |
50988314 |
4.7000 |
S |
H Shares |
2010-11-26 |
摩根士丹利 |
Morgan Stanley |
1142948 |
62041208 |
5.7100 |
L |
61184208 |
5.6300 |
L |
H Shares |
2010-11-26 |
摩根士丹利 |
Morgan Stanley |
|
51885089 |
4.7800 |
S |
51748129 |
4.7700 |
S |
H Shares |
2010-11-25 |
摩根士丹利 |
Morgan Stanley |
5236000 |
62311208 |
5.7400 |
L |
62041208 |
5.7100 |
L |
H Shares |
2010-11-25 |
摩根士丹利 |
Morgan Stanley |
|
50618049 |
4.6600 |
S |
51885089 |
4.7800 |
S |
H Shares |
2010-11-24 |
摩根士丹利 |
Morgan Stanley |
924814 |
56864914 |
5.2400 |
L |
62311208 |
5.7400 |
L |
H Shares |
2010-11-24 |
摩根士丹利 |
Morgan Stanley |
|
45281755 |
4.1700 |
S |
50618049 |
4.6600 |
S |
H Shares |
2010-11-23 |
摩根士丹利 |
Morgan Stanley |
817186 |
56616509 |
5.2100 |
L |
56864914 |
5.2400 |
L |
H Shares |
2010-11-23 |
摩根士丹利 |
Morgan Stanley |
|
45337755 |
4.1800 |
S |
45281755 |
4.1700 |
S |
H Shares |
2010-11-22 |
摩根士丹利 |
Morgan Stanley |
44000 |
57831127 |
5.3300 |
L |
56616509 |
5.2100 |
L |
H Shares |
2010-11-22 |
摩根士丹利 |
Morgan Stanley |
|
45383755 |
4.1800 |
S |
45337755 |
4.1800 |
S |
H Shares |
2010-11-19 |
摩根士丹利 |
Morgan Stanley |
688000 |
59185073 |
5.4500 |
L |
57831127 |
5.3300 |
L |
H Shares |
2010-11-19 |
摩根士丹利 |
Morgan Stanley |
|
46497036 |
4.2800 |
S |
45383755 |
4.1800 |
S |
H Shares |
2010-11-19 |
摩根大通 |
JPMorgan Chase & Co. |
3749800 |
109088790 |
10.0500 |
L |
105338990 |
9.7000 |
L |
H Shares |
2010-11-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
5244644 |
0.4800 |
S |
4992844 |
0.4600 |
S |
H Shares |
2010-11-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
47700220 |
4.3900 |
P |
44088220 |
4.0600 |
P |
H Shares |
2010-11-18 |
摩根士丹利 |
Morgan Stanley |
|
43939763 |
4.0500 |
S |
46497036 |
4.2800 |
S |
H Shares |
2010-11-18 |
摩根士丹利 |
Morgan Stanley |
418233 |
57138494 |
5.2600 |
L |
59185073 |
5.4500 |
L |
H Shares |
2010-11-17 |
摩根士丹利 |
Morgan Stanley |
1878000 |
57802415 |
5.3200 |
L |
57138494 |
5.2600 |
L |
H Shares |
2010-11-17 |
摩根士丹利 |
Morgan Stanley |
|
44476996 |
4.1000 |
S |
43939763 |
4.0500 |
S |
H Shares |
2010-11-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-11-17 |
摩根大通 |
JPMorgan Chase & Co. |
526000 |
108477302 |
9.9900 |
L |
109003302 |
10.0400 |
L |
H Shares |
2010-11-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
5819156 |
0.5400 |
S |
5939156 |
0.5500 |
S |
H Shares |
2010-11-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
47684220 |
4.3900 |
P |
47684220 |
4.3900 |
P |
H Shares |
2010-11-16 |
摩根士丹利 |
Morgan Stanley |
292000 |
58226048 |
5.3600 |
L |
57802415 |
5.3200 |
L |
H Shares |
2010-11-16 |
摩根士丹利 |
Morgan Stanley |
|
44476996 |
4.1000 |
S |
44476996 |
4.1000 |
S |
H Shares |
2010-11-15 |
摩根士丹利 |
Morgan Stanley |
4000 |
58174478 |
5.3600 |
L |
58226048 |
5.3600 |
L |
H Shares |
2010-11-15 |
摩根士丹利 |
Morgan Stanley |
|
44547996 |
4.1000 |
S |
44476996 |
4.1000 |
S |
H Shares |
2010-11-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-11-15 |
摩根大通 |
JPMorgan Chase & Co. |
985350 |
109480652 |
10.0800 |
L |
108495302 |
9.9900 |
L |
H Shares |
2010-11-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
6658506 |
0.6100 |
S |
5819156 |
0.5400 |
S |
H Shares |
2010-11-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
47732220 |
4.4000 |
P |
47636220 |
4.3900 |
P |
H Shares |
2010-11-12 |
摩根士丹利 |
Morgan Stanley |
286000 |
58111639 |
5.3500 |
L |
58174478 |
5.3600 |
L |
H Shares |
2010-11-12 |
摩根士丹利 |
Morgan Stanley |
|
44787996 |
4.1200 |
S |
44547996 |
4.1000 |
S |
H Shares |
2010-11-11 |
摩根士丹利 |
Morgan Stanley |
430000 |
58187904 |
5.3600 |
L |
58111639 |
5.3500 |
L |
H Shares |
2010-11-11 |
摩根士丹利 |
Morgan Stanley |
|
44787996 |
4.1200 |
S |
44787996 |
4.1200 |
S |
H Shares |
2010-11-11 |
摩根大通 |
JPMorgan Chase & Co. |
2015000 |
109494652 |
10.0800 |
L |
109586652 |
10.0900 |
L |
H Shares |
2010-11-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
6698506 |
0.6200 |
S |
6684506 |
0.6200 |
S |
H Shares |
2010-11-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
47762220 |
4.4000 |
P |
47746220 |
4.4000 |
P |
H Shares |
2010-11-10 |
贝莱德公司 |
Blackrock, Inc. |
6204043 |
57068542 |
5.2600 |
L |
50864499 |
4.6800 |
L |
H Shares |
2010-11-10 |
贝莱德公司 |
Blackrock, Inc. |
|
13778892 |
1.2700 |
S |
7590849 |
0.7000 |
S |
H Shares |
2010-11-10 |
摩根士丹利 |
Morgan Stanley |
|
44625996 |
4.1100 |
S |
44787996 |
4.1200 |
S |
H Shares |
2010-11-10 |
摩根士丹利 |
Morgan Stanley |
118000 |
58617637 |
5.4000 |
L |
58187904 |
5.3600 |
L |
H Shares |
2010-11-09 |
摩根士丹利 |
Morgan Stanley |
372945 |
57199870 |
5.2700 |
L |
58617637 |
5.4000 |
L |
H Shares |
2010-11-09 |
摩根士丹利 |
Morgan Stanley |
|
44285051 |
4.0800 |
S |
44625996 |
4.1100 |
S |
H Shares |
2010-11-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-11-09 |
贝莱德公司 |
Blackrock, Inc. |
4000000 |
54846723 |
5.0500 |
L |
57068542 |
5.2600 |
L |
H Shares |
2010-11-09 |
贝莱德公司 |
Blackrock, Inc. |
|
11537053 |
1.0600 |
S |
13778892 |
1.2700 |
S |
H Shares |
2010-11-08 |
摩根士丹利 |
Morgan Stanley |
1517000 |
58796870 |
5.4200 |
L |
57199870 |
5.2700 |
L |
H Shares |
2010-11-08 |
摩根士丹利 |
Morgan Stanley |
|
45902051 |
4.2300 |
S |
44285051 |
4.0800 |
S |
H Shares |
2010-11-05 |
摩根士丹利 |
Morgan Stanley |
1765178 |
59547570 |
5.4800 |
L |
58796870 |
5.4200 |
L |
H Shares |
2010-11-05 |
摩根士丹利 |
Morgan Stanley |
|
47670751 |
4.3900 |
S |
45902051 |
4.2300 |
S |
H Shares |
2010-11-04 |
摩根士丹利 |
Morgan Stanley |
158000 |
59633570 |
5.4900 |
L |
59547570 |
5.4800 |
L |
H Shares |
2010-11-04 |
摩根士丹利 |
Morgan Stanley |
|
47802751 |
4.4000 |
S |
47670751 |
4.3900 |
S |
H Shares |
2010-11-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-11-04 |
贝莱德公司 |
Blackrock, Inc. |
|
11537053 |
1.0600 |
S |
11537053 |
1.0600 |
S |
H Shares |
2010-11-04 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
54846723 |
5.0500 |
L |
54846723 |
5.0500 |
L |
H Shares |
2010-11-04 |
贝莱德公司 |
Blackrock, Inc. |
|
4985155 |
0.4600 |
S |
11537053 |
1.0600 |
S |
H Shares |
2010-11-04 |
贝莱德公司 |
Blackrock, Inc. |
2710308 |
53088805 |
4.8900 |
L |
54846723 |
5.0500 |
L |
H Shares |
2010-11-03 |
摩根士丹利 |
Morgan Stanley |
2309000 |
57842748 |
5.3300 |
L |
59633570 |
5.4900 |
L |
H Shares |
2010-11-03 |
摩根士丹利 |
Morgan Stanley |
|
45706825 |
4.2100 |
S |
47802751 |
4.4000 |
S |
H Shares |
2010-11-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-11-02 |
摩根士丹利 |
Morgan Stanley |
1044000 |
57655248 |
5.3100 |
L |
57842748 |
5.3300 |
L |
H Shares |
2010-11-02 |
摩根士丹利 |
Morgan Stanley |
|
45331325 |
4.1700 |
S |
45706825 |
4.2100 |
S |
H Shares |
2010-11-01 |
摩根士丹利 |
Morgan Stanley |
1406000 |
58351703 |
5.3700 |
L |
57655248 |
5.3100 |
L |
H Shares |
2010-11-01 |
摩根士丹利 |
Morgan Stanley |
|
46962325 |
4.3300 |
S |
45331325 |
4.1700 |
S |
H Shares |
2010-11-01 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-10-29 |
摩根士丹利 |
Morgan Stanley |
20000 |
57864648 |
5.3300 |
L |
58351703 |
5.3700 |
L |
H Shares |
2010-10-29 |
摩根士丹利 |
Morgan Stanley |
|
46598325 |
4.2900 |
S |
46962325 |
4.3300 |
S |
H Shares |
2010-10-29 |
摩根大通 |
JPMorgan Chase & Co. |
3000000 |
112785152 |
10.3900 |
L |
111552152 |
10.2700 |
L |
H Shares |
2010-10-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
7861506 |
0.7200 |
S |
6408506 |
0.5900 |
S |
H Shares |
2010-10-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
47878220 |
4.4100 |
P |
47878220 |
4.4100 |
P |
H Shares |
2010-10-28 |
摩根士丹利 |
Morgan Stanley |
320000 |
58804166 |
5.4200 |
L |
57864648 |
5.3300 |
L |
H Shares |
2010-10-28 |
摩根士丹利 |
Morgan Stanley |
|
46341325 |
4.2700 |
S |
46598325 |
4.2900 |
S |
H Shares |
2010-10-26 |
摩根士丹利 |
Morgan Stanley |
1462000 |
59525748 |
5.4800 |
L |
58263248 |
5.3700 |
L |
H Shares |
2010-10-26 |
摩根士丹利 |
Morgan Stanley |
|
47654825 |
4.3900 |
S |
46426325 |
4.2800 |
S |
H Shares |
2010-10-25 |
摩根士丹利 |
Morgan Stanley |
|
48820825 |
4.5000 |
S |
47654825 |
4.3900 |
S |
H Shares |
2010-10-25 |
摩根士丹利 |
Morgan Stanley |
469000 |
60700515 |
5.5900 |
L |
59525748 |
5.4800 |
L |
H Shares |
2010-10-22 |
摩根士丹利 |
Morgan Stanley |
56000 |
59882515 |
5.5200 |
L |
60700515 |
5.5900 |
L |
H Shares |
2010-10-22 |
摩根士丹利 |
Morgan Stanley |
|
47839865 |
4.4100 |
S |
48820825 |
4.5000 |
S |
H Shares |
2010-10-21 |
摩根士丹利 |
Morgan Stanley |
186000 |
59828515 |
5.5100 |
L |
59882515 |
5.5200 |
L |
H Shares |
2010-10-21 |
摩根士丹利 |
Morgan Stanley |
|
47993865 |
4.4200 |
S |
47839865 |
4.4100 |
S |
H Shares |
2010-10-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-10-20 |
摩根士丹利 |
Morgan Stanley |
18000 |
59999195 |
5.5300 |
L |
59828515 |
5.5100 |
L |
H Shares |
2010-10-20 |
摩根士丹利 |
Morgan Stanley |
|
48559865 |
4.4700 |
S |
47993865 |
4.4200 |
S |
H Shares |
2010-10-19 |
摩根士丹利 |
Morgan Stanley |
|
51109365 |
4.7100 |
S |
48559865 |
4.4700 |
S |
H Shares |
2010-10-19 |
摩根士丹利 |
Morgan Stanley |
2083500 |
62760695 |
5.7800 |
L |
59999195 |
5.5300 |
L |
H Shares |
2010-10-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-10-18 |
摩根士丹利 |
Morgan Stanley |
528000 |
61828695 |
5.6900 |
L |
62760695 |
5.7800 |
L |
H Shares |
2010-10-18 |
摩根士丹利 |
Morgan Stanley |
|
50227365 |
4.6300 |
S |
51109365 |
4.7100 |
S |
H Shares |
2010-10-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-10-15 |
摩根士丹利 |
Morgan Stanley |
1458000 |
60656695 |
5.5900 |
L |
61828695 |
5.6900 |
L |
H Shares |
2010-10-15 |
摩根士丹利 |
Morgan Stanley |
|
48733365 |
4.4900 |
S |
50227365 |
4.6300 |
S |
H Shares |
2010-10-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-10-15 |
瑞士银行 |
UBS AG |
4102952 |
54625865 |
5.0300 |
L |
50522913 |
4.6500 |
L |
H Shares |
2010-10-15 |
瑞士银行 |
UBS AG |
|
16488314 |
1.5200 |
S |
16992314 |
1.5600 |
S |
H Shares |
2010-10-15 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
47596804 |
4.3800 |
S |
44997894 |
4.1400 |
S |
H Shares |
2010-10-15 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1640910 |
54676477 |
5.0300 |
L |
53025567 |
4.8800 |
L |
H Shares |
2010-10-14 |
摩根士丹利 |
Morgan Stanley |
592000 |
60178695 |
5.5400 |
L |
60656695 |
5.5900 |
L |
H Shares |
2010-10-14 |
摩根士丹利 |
Morgan Stanley |
|
48803365 |
4.4900 |
S |
48733365 |
4.4900 |
S |
H Shares |
2010-10-13 |
摩根士丹利 |
Morgan Stanley |
226000 |
60534695 |
5.5800 |
L |
60178695 |
5.5400 |
L |
H Shares |
2010-10-13 |
摩根士丹利 |
Morgan Stanley |
|
49029365 |
4.5200 |
S |
48803365 |
4.4900 |
S |
H Shares |
2010-10-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-10-13 |
瑞士银行 |
UBS AG |
1700641 |
52614913 |
4.8500 |
L |
54315554 |
5.0000 |
L |
H Shares |
2010-10-13 |
瑞士银行 |
UBS AG |
|
17327314 |
1.6000 |
S |
15488314 |
1.4300 |
S |
H Shares |
2010-10-12 |
摩根士丹利 |
Morgan Stanley |
100000 |
60442695 |
5.5700 |
L |
60534695 |
5.5800 |
L |
H Shares |
2010-10-12 |
摩根士丹利 |
Morgan Stanley |
|
49129365 |
4.5200 |
S |
49029365 |
4.5200 |
S |
H Shares |
2010-10-11 |
摩根士丹利 |
Morgan Stanley |
|
49714365 |
4.5800 |
S |
49129365 |
4.5200 |
S |
H Shares |
2010-10-11 |
摩根士丹利 |
Morgan Stanley |
374000 |
59950695 |
5.5200 |
L |
60442695 |
5.5700 |
L |
H Shares |
2010-10-08 |
摩根士丹利 |
Morgan Stanley |
54000 |
59928695 |
5.5200 |
L |
59950695 |
5.5200 |
L |
H Shares |
2010-10-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-10-08 |
摩根士丹利 |
Morgan Stanley |
|
49611365 |
4.5700 |
S |
49714365 |
4.5800 |
S |
H Shares |
2010-10-07 |
摩根士丹利 |
Morgan Stanley |
6000 |
59906695 |
5.5200 |
L |
59928695 |
5.5200 |
L |
H Shares |
2010-10-07 |
摩根士丹利 |
Morgan Stanley |
|
49551365 |
4.5600 |
S |
49611365 |
4.5700 |
S |
H Shares |
2010-10-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-10-06 |
摩根士丹利 |
Morgan Stanley |
476000 |
60282695 |
5.5500 |
L |
59906695 |
5.5200 |
L |
H Shares |
2010-10-06 |
摩根士丹利 |
Morgan Stanley |
|
49793365 |
4.5900 |
S |
49551365 |
4.5600 |
S |
H Shares |
2010-10-05 |
摩根士丹利 |
Morgan Stanley |
218000 |
60702695 |
5.5900 |
L |
60282695 |
5.5500 |
L |
H Shares |
2010-10-05 |
摩根士丹利 |
Morgan Stanley |
|
50011365 |
4.6100 |
S |
49793365 |
4.5900 |
S |
H Shares |
2010-10-04 |
摩根士丹利 |
Morgan Stanley |
|
50155365 |
4.6200 |
S |
50011365 |
4.6100 |
S |
H Shares |
2010-10-04 |
摩根士丹利 |
Morgan Stanley |
144000 |
60810695 |
5.6000 |
L |
60702695 |
5.5900 |
L |
H Shares |
2010-10-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-10-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
112191546 |
10.3300 |
L |
112384546 |
10.3500 |
L |
H Shares |
2010-10-04 |
摩根大通 |
JPMorgan Chase & Co. |
418000 |
11104900 |
1.0200 |
S |
10686900 |
0.9800 |
S |
H Shares |
2010-10-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
47458220 |
4.3700 |
P |
47458220 |
4.3700 |
P |
H Shares |
2010-09-30 |
花旗集团 |
Citigroup Inc. |
|
25354605 |
2.3400 |
S |
23278603 |
2.1400 |
S |
H Shares |
2010-09-30 |
花旗集团 |
Citigroup Inc. |
2302000 |
54808926 |
5.0500 |
L |
52506926 |
4.8400 |
L |
H Shares |
2010-09-30 |
花旗集团 |
Citigroup Inc. |
|
20921277 |
1.9300 |
P |
20921277 |
1.9300 |
P |
H Shares |
2010-09-30 |
摩根士丹利 |
Morgan Stanley |
1704000 |
58784695 |
5.4100 |
L |
60810695 |
5.6000 |
L |
H Shares |
2010-09-30 |
摩根士丹利 |
Morgan Stanley |
|
48056365 |
4.4300 |
S |
50155365 |
4.6200 |
S |
H Shares |
2010-09-29 |
摩根士丹利 |
Morgan Stanley |
|
48083469 |
4.4300 |
S |
48056365 |
4.4300 |
S |
H Shares |
2010-09-29 |
摩根士丹利 |
Morgan Stanley |
292000 |
59118695 |
5.4400 |
L |
58784695 |
5.4100 |
L |
H Shares |
2010-09-29 |
花旗集团 |
Citigroup Inc. |
2329654 |
52479272 |
4.8300 |
L |
54808926 |
5.0500 |
L |
H Shares |
2010-09-29 |
花旗集团 |
Citigroup Inc. |
|
20921277 |
1.9300 |
P |
20921277 |
1.9300 |
P |
H Shares |
2010-09-29 |
花旗集团 |
Citigroup Inc. |
|
25894951 |
2.3800 |
S |
25354605 |
2.3400 |
S |
H Shares |
2010-09-29 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
62428477 |
5.7500 |
L |
58911010 |
5.4200 |
L |
Common Shares |
2010-09-29 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
4721467 |
55649284 |
5.1200 |
S |
50927817 |
4.6900 |
S |
Common Shares |
2010-09-28 |
摩根士丹利 |
Morgan Stanley |
52000 |
59946695 |
5.5200 |
L |
59118695 |
5.4400 |
L |
H Shares |
2010-09-28 |
摩根士丹利 |
Morgan Stanley |
|
48173469 |
4.4400 |
S |
48083469 |
4.4300 |
S |
H Shares |
2010-09-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-09-28 |
贝莱德公司 |
Blackrock, Inc. |
5070659 |
58159464 |
5.3600 |
L |
53088805 |
4.8900 |
L |
H Shares |
2010-09-28 |
贝莱德公司 |
Blackrock, Inc. |
|
5057814 |
0.4700 |
S |
4985155 |
0.4600 |
S |
H Shares |
2010-09-27 |
摩根士丹利 |
Morgan Stanley |
1988000 |
59300695 |
5.4600 |
L |
59946695 |
5.5200 |
L |
H Shares |
2010-09-27 |
摩根士丹利 |
Morgan Stanley |
|
46195469 |
4.2500 |
S |
48173469 |
4.4400 |
S |
H Shares |
2010-09-27 |
贝莱德公司 |
Blackrock, Inc. |
|
9041212 |
0.8300 |
S |
5057814 |
0.4700 |
S |
H Shares |
2010-09-27 |
贝莱德公司 |
Blackrock, Inc. |
1560000 |
63629862 |
5.8600 |
L |
58159464 |
5.3600 |
L |
H Shares |
2010-09-24 |
摩根士丹利 |
Morgan Stanley |
|
44549469 |
4.1000 |
S |
46195469 |
4.2500 |
S |
H Shares |
2010-09-24 |
摩根士丹利 |
Morgan Stanley |
3070000 |
57636695 |
5.3100 |
L |
59300695 |
5.4600 |
L |
H Shares |
2010-09-22 |
摩根大通 |
JPMorgan Chase & Co. |
4500000 |
121385072 |
11.1800 |
L |
116885072 |
10.7600 |
L |
H Shares |
2010-09-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
11960661 |
1.1000 |
S |
12072661 |
1.1100 |
S |
H Shares |
2010-09-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
47470220 |
4.3700 |
P |
47470220 |
4.3700 |
P |
H Shares |
2010-09-22 |
摩根士丹利 |
Morgan Stanley |
90000 |
56347005 |
5.1900 |
L |
57636695 |
5.3100 |
L |
H Shares |
2010-09-22 |
摩根士丹利 |
Morgan Stanley |
|
43751506 |
4.0300 |
S |
44549469 |
4.1000 |
S |
H Shares |
2010-09-21 |
摩根士丹利 |
Morgan Stanley |
|
54347695 |
5.0100 |
L |
56347005 |
5.1900 |
L |
H Shares |
2010-09-21 |
摩根士丹利 |
Morgan Stanley |
2044310 |
41707196 |
3.8400 |
S |
43751506 |
4.0300 |
S |
H Shares |
2010-09-21 |
贝莱德公司 |
Blackrock, Inc. |
300000 |
62916479 |
5.7900 |
L |
63629862 |
5.8600 |
L |
H Shares |
2010-09-21 |
贝莱德公司 |
Blackrock, Inc. |
|
8558829 |
0.7900 |
S |
9041212 |
0.8300 |
S |
H Shares |
2010-09-20 |
摩根士丹利 |
Morgan Stanley |
100000 |
54546587 |
5.0200 |
L |
54347695 |
5.0100 |
L |
H Shares |
2010-09-20 |
摩根士丹利 |
Morgan Stanley |
|
41825196 |
3.8500 |
S |
41707196 |
3.8400 |
S |
H Shares |
2010-09-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-09-20 |
花旗集团 |
Citigroup Inc. |
1627380 |
54655216 |
5.0300 |
L |
53027836 |
4.8800 |
L |
H Shares |
2010-09-20 |
花旗集团 |
Citigroup Inc. |
|
24024605 |
2.2100 |
S |
23974605 |
2.2100 |
S |
H Shares |
2010-09-20 |
花旗集团 |
Citigroup Inc. |
|
20397567 |
1.8800 |
P |
20698187 |
1.9100 |
P |
H Shares |
2010-09-17 |
花旗集团 |
Citigroup Inc. |
|
24024605 |
2.2100 |
S |
24024605 |
2.2100 |
S |
H Shares |
2010-09-17 |
花旗集团 |
Citigroup Inc. |
2492000 |
52163216 |
4.8000 |
L |
54655216 |
5.0300 |
L |
H Shares |
2010-09-17 |
花旗集团 |
Citigroup Inc. |
|
20397567 |
1.8800 |
P |
20397567 |
1.8800 |
P |
H Shares |
2010-09-17 |
摩根士丹利 |
Morgan Stanley |
18000 |
55131691 |
5.0800 |
L |
54546587 |
5.0200 |
L |
H Shares |
2010-09-17 |
摩根士丹利 |
Morgan Stanley |
|
42023196 |
3.8700 |
S |
41825196 |
3.8500 |
S |
H Shares |
2010-09-16 |
摩根士丹利 |
Morgan Stanley |
488000 |
54049691 |
4.9800 |
L |
55131691 |
5.0800 |
L |
H Shares |
2010-09-16 |
摩根士丹利 |
Morgan Stanley |
|
41643196 |
3.8400 |
S |
42023196 |
3.8700 |
S |
H Shares |
2010-09-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-09-16 |
贝莱德公司 |
Blackrock, Inc. |
754000 |
62916479 |
5.7900 |
L |
62012479 |
5.7100 |
L |
H Shares |
2010-09-16 |
贝莱德公司 |
Blackrock, Inc. |
|
8558829 |
0.7900 |
S |
7634829 |
0.7000 |
S |
H Shares |
2010-09-15 |
摩根大通 |
JPMorgan Chase & Co. |
350000 |
119065072 |
10.9700 |
L |
119591072 |
11.0100 |
L |
H Shares |
2010-09-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
46556220 |
4.2900 |
P |
46556220 |
4.2900 |
P |
H Shares |
2010-09-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
11632637 |
1.0700 |
S |
12246637 |
1.1300 |
S |
H Shares |
2010-09-15 |
摩根大通 |
JPMorgan Chase & Co. |
526000 |
119065072 |
10.9700 |
L |
119591072 |
11.0100 |
L |
H Shares |
2010-09-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
46556220 |
4.2900 |
P |
46556220 |
4.2900 |
P |
H Shares |
2010-09-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
11632637 |
1.0700 |
S |
12246637 |
1.1300 |
S |
H Shares |
2010-09-15 |
贝莱德公司 |
Blackrock, Inc. |
266700 |
63512147 |
5.8500 |
L |
62916479 |
5.7900 |
L |
H Shares |
2010-09-15 |
贝莱德公司 |
Blackrock, Inc. |
|
9220497 |
0.8500 |
S |
8558829 |
0.7900 |
S |
H Shares |
2010-09-15 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
61104917 |
5.6200 |
L |
61824917 |
5.6900 |
L |
Common Shares |
2010-09-15 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1286000 |
54162662 |
4.9800 |
S |
55448662 |
5.1000 |
S |
Common Shares |
2010-09-14 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
60730794 |
5.5900 |
L |
61098917 |
5.6200 |
L |
H Shares |
2010-09-14 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
262877 |
54425539 |
5.0100 |
S |
54162662 |
4.9800 |
S |
H Shares |
2010-09-13 |
贝莱德公司 |
Blackrock, Inc. |
754000 |
63059292 |
5.8100 |
L |
63512147 |
5.8500 |
L |
H Shares |
2010-09-13 |
贝莱德公司 |
Blackrock, Inc. |
|
8767642 |
0.8100 |
S |
9220497 |
0.8500 |
S |
H Shares |
2010-09-10 |
摩根士丹利 |
Morgan Stanley |
1346001 |
54772393 |
5.0400 |
L |
53334393 |
4.9100 |
L |
H Shares |
2010-09-10 |
摩根士丹利 |
Morgan Stanley |
|
44659897 |
4.1100 |
S |
43313896 |
3.9900 |
S |
H Shares |
2010-09-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
117393472 |
10.8100 |
L |
118272072 |
10.8900 |
L |
H Shares |
2010-09-10 |
摩根大通 |
JPMorgan Chase & Co. |
730600 |
10497037 |
0.9700 |
S |
11227637 |
1.0300 |
S |
H Shares |
2010-09-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
45556220 |
4.2000 |
P |
46556220 |
4.2900 |
P |
H Shares |
2010-09-10 |
贝莱德公司 |
Blackrock, Inc. |
250000 |
64139650 |
5.9100 |
L |
63059292 |
5.8100 |
L |
H Shares |
2010-09-10 |
贝莱德公司 |
Blackrock, Inc. |
|
9848000 |
0.9100 |
S |
8767642 |
0.8100 |
S |
H Shares |
2010-09-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
116822493 |
10.7600 |
L |
117393472 |
10.8100 |
L |
H Shares |
2010-09-09 |
摩根大通 |
JPMorgan Chase & Co. |
891000 |
11388037 |
1.0500 |
S |
10497037 |
0.9700 |
S |
H Shares |
2010-09-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
43754241 |
4.0300 |
P |
45556220 |
4.2000 |
P |
H Shares |
2010-09-09 |
摩根士丹利 |
Morgan Stanley |
5292700 |
60490394 |
5.5700 |
L |
54772393 |
5.0400 |
L |
H Shares |
2010-09-09 |
摩根士丹利 |
Morgan Stanley |
|
50535897 |
4.6500 |
S |
44659897 |
4.1100 |
S |
H Shares |
2010-09-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-09-09 |
贝莱德公司 |
Blackrock, Inc. |
1076000 |
62675505 |
5.7700 |
L |
64139650 |
5.9100 |
L |
H Shares |
2010-09-09 |
贝莱德公司 |
Blackrock, Inc. |
|
8317855 |
0.7700 |
S |
9848000 |
0.9100 |
S |
H Shares |
2010-09-09 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
5708021 |
67228990 |
6.1900 |
L |
61520969 |
5.6600 |
L |
Common Shares |
2010-09-09 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
57703735 |
5.3100 |
S |
56429714 |
5.1900 |
S |
Common Shares |
2010-09-08 |
摩根士丹利 |
Morgan Stanley |
13000 |
60684393 |
5.5900 |
L |
60490394 |
5.5700 |
L |
H Shares |
2010-09-08 |
摩根士丹利 |
Morgan Stanley |
|
50535896 |
4.6500 |
S |
50535897 |
4.6500 |
S |
H Shares |
2010-09-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-09-08 |
摩根大通 |
JPMorgan Chase & Co. |
9028000 |
125850493 |
11.5900 |
L |
116822493 |
10.7600 |
L |
H Shares |
2010-09-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
11533433 |
1.0600 |
S |
11388037 |
1.0500 |
S |
H Shares |
2010-09-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
43754241 |
4.0300 |
P |
43754241 |
4.0300 |
P |
H Shares |
2010-09-07 |
摩根士丹利 |
Morgan Stanley |
|
50929732 |
4.6900 |
S |
50535896 |
4.6500 |
S |
H Shares |
2010-09-07 |
摩根士丹利 |
Morgan Stanley |
1620000 |
60626393 |
5.5800 |
L |
60684393 |
5.5900 |
L |
H Shares |
2010-09-07 |
贝莱德公司 |
Blackrock, Inc. |
1150000 |
61191221 |
5.6400 |
L |
62675505 |
5.7700 |
L |
H Shares |
2010-09-07 |
贝莱德公司 |
Blackrock, Inc. |
|
7386571 |
0.6800 |
S |
8317855 |
0.7700 |
S |
H Shares |
2010-09-06 |
摩根士丹利 |
Morgan Stanley |
6000 |
60166393 |
5.5400 |
L |
60626393 |
5.5800 |
L |
H Shares |
2010-09-06 |
摩根士丹利 |
Morgan Stanley |
|
50929732 |
4.6900 |
S |
50929732 |
4.6900 |
S |
H Shares |
2010-09-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-09-06 |
贝莱德公司 |
Blackrock, Inc. |
300000 |
63030936 |
5.8100 |
L |
61191221 |
5.6400 |
L |
H Shares |
2010-09-06 |
贝莱德公司 |
Blackrock, Inc. |
|
9226286 |
0.8500 |
S |
7386571 |
0.6800 |
S |
H Shares |
2010-09-03 |
摩根士丹利 |
Morgan Stanley |
350000 |
59930392 |
5.5200 |
L |
60166393 |
5.5400 |
L |
H Shares |
2010-09-03 |
摩根士丹利 |
Morgan Stanley |
|
50735733 |
4.6700 |
S |
50929732 |
4.6900 |
S |
H Shares |
2010-09-03 |
贝莱德公司 |
Blackrock, Inc. |
|
9034572 |
0.8300 |
S |
9226286 |
0.8500 |
S |
H Shares |
2010-09-03 |
贝莱德公司 |
Blackrock, Inc. |
726000 |
62839222 |
5.7900 |
L |
63030936 |
5.8100 |
L |
H Shares |
2010-09-02 |
摩根士丹利 |
Morgan Stanley |
324000 |
59266391 |
5.4600 |
L |
59930392 |
5.5200 |
L |
H Shares |
2010-09-02 |
摩根士丹利 |
Morgan Stanley |
|
50305133 |
4.6300 |
S |
50735733 |
4.6700 |
S |
H Shares |
2010-09-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-09-02 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
2483770 |
63952495 |
5.8900 |
L |
66436265 |
6.1200 |
L |
H Shares |
2010-09-02 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
2747770 |
52797148 |
4.8600 |
S |
55544918 |
5.1200 |
S |
H Shares |
2010-09-01 |
摩根士丹利 |
Morgan Stanley |
633100 |
59444393 |
5.4700 |
L |
59266391 |
5.4600 |
L |
H Shares |
2010-09-01 |
摩根士丹利 |
Morgan Stanley |
|
50305133 |
4.6300 |
S |
50305133 |
4.6300 |
S |
H Shares |
2010-09-01 |
贝莱德公司 |
Blackrock, Inc. |
860880 |
64481739 |
5.9400 |
L |
62839222 |
5.7900 |
L |
H Shares |
2010-09-01 |
贝莱德公司 |
Blackrock, Inc. |
|
5535089 |
0.5100 |
S |
9034572 |
0.8300 |
S |
H Shares |
2010-09-01 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
3527872 |
67480367 |
6.2100 |
L |
63952495 |
5.8900 |
L |
H Shares |
2010-09-01 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
3746972 |
56544120 |
5.2100 |
S |
52797148 |
4.8600 |
S |
H Shares |
2010-08-31 |
摩根士丹利 |
Morgan Stanley |
252000 |
59660392 |
5.4900 |
L |
59444393 |
5.4700 |
L |
H Shares |
2010-08-31 |
摩根士丹利 |
Morgan Stanley |
|
50305133 |
4.6300 |
S |
50305133 |
4.6300 |
S |
H Shares |
2010-08-30 |
摩根士丹利 |
Morgan Stanley |
759100 |
59850392 |
5.5100 |
L |
59660392 |
5.4900 |
L |
H Shares |
2010-08-30 |
摩根士丹利 |
Morgan Stanley |
|
50305132 |
4.6300 |
S |
50305133 |
4.6300 |
S |
H Shares |
2010-08-27 |
摩根士丹利 |
Morgan Stanley |
|
50305132 |
4.6300 |
S |
50305132 |
4.6300 |
S |
H Shares |
2010-08-27 |
摩根士丹利 |
Morgan Stanley |
224000 |
60022391 |
5.5300 |
L |
59850392 |
5.5100 |
L |
H Shares |
2010-08-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-08-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
123105067 |
11.3400 |
L |
127887067 |
11.7800 |
L |
H Shares |
2010-08-27 |
摩根大通 |
JPMorgan Chase & Co. |
3556000 |
10091933 |
0.9300 |
S |
13647933 |
1.2600 |
S |
H Shares |
2010-08-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
46490341 |
4.2800 |
P |
46490341 |
4.2800 |
P |
H Shares |
2010-08-26 |
摩根士丹利 |
Morgan Stanley |
626000 |
59954391 |
5.5200 |
L |
60022391 |
5.5300 |
L |
H Shares |
2010-08-26 |
摩根士丹利 |
Morgan Stanley |
|
50305132 |
4.6300 |
S |
50305132 |
4.6300 |
S |
H Shares |
2010-08-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-08-25 |
贝莱德公司 |
Blackrock, Inc. |
2700000 |
64481739 |
5.9400 |
L |
64481739 |
5.9400 |
L |
H Shares |
2010-08-25 |
贝莱德公司 |
Blackrock, Inc. |
|
5535089 |
0.5100 |
S |
5535089 |
0.5100 |
S |
H Shares |
2010-08-25 |
贝莱德公司 |
Blackrock, Inc. |
1609500 |
66091239 |
6.0900 |
L |
64481739 |
5.9400 |
L |
H Shares |
2010-08-25 |
贝莱德公司 |
Blackrock, Inc. |
|
11045089 |
1.0200 |
S |
5535089 |
0.5100 |
S |
H Shares |
2010-08-25 |
摩根士丹利 |
Morgan Stanley |
|
50289396 |
4.6300 |
S |
50305132 |
4.6300 |
S |
H Shares |
2010-08-25 |
摩根士丹利 |
Morgan Stanley |
618000 |
59774391 |
5.5100 |
L |
59954391 |
5.5200 |
L |
H Shares |
2010-08-24 |
摩根士丹利 |
Morgan Stanley |
222000 |
59740391 |
5.5000 |
L |
59774391 |
5.5100 |
L |
H Shares |
2010-08-24 |
摩根士丹利 |
Morgan Stanley |
|
50289396 |
4.6300 |
S |
50289396 |
4.6300 |
S |
H Shares |
2010-08-24 |
贝莱德公司 |
Blackrock, Inc. |
750000 |
66091239 |
6.0900 |
L |
66091239 |
6.0900 |
L |
H Shares |
2010-08-24 |
贝莱德公司 |
Blackrock, Inc. |
|
11045089 |
1.0200 |
S |
11045089 |
1.0200 |
S |
H Shares |
2010-08-24 |
贝莱德公司 |
Blackrock, Inc. |
|
9573024 |
0.8800 |
S |
11045089 |
1.0200 |
S |
H Shares |
2010-08-24 |
贝莱德公司 |
Blackrock, Inc. |
1396065 |
64695174 |
5.9600 |
L |
66091239 |
6.0900 |
L |
H Shares |
2010-08-23 |
摩根士丹利 |
Morgan Stanley |
44000 |
59578392 |
5.4900 |
L |
59740391 |
5.5000 |
L |
H Shares |
2010-08-23 |
摩根士丹利 |
Morgan Stanley |
|
50289396 |
4.6300 |
S |
50289396 |
4.6300 |
S |
H Shares |
2010-08-20 |
摩根士丹利 |
Morgan Stanley |
|
51667396 |
4.7600 |
S |
50289396 |
4.6300 |
S |
H Shares |
2010-08-20 |
摩根士丹利 |
Morgan Stanley |
1070000 |
60647155 |
5.5900 |
L |
59578392 |
5.4900 |
L |
H Shares |
2010-08-20 |
贝莱德公司 |
Blackrock, Inc. |
300000 |
63621180 |
5.8600 |
L |
64823174 |
5.9700 |
L |
H Shares |
2010-08-20 |
贝莱德公司 |
Blackrock, Inc. |
|
9049030 |
0.8300 |
S |
9637024 |
0.8900 |
S |
H Shares |
2010-08-19 |
摩根士丹利 |
Morgan Stanley |
16000 |
60661155 |
5.5900 |
L |
60647155 |
5.5900 |
L |
H Shares |
2010-08-19 |
摩根士丹利 |
Morgan Stanley |
|
51697396 |
4.7600 |
S |
51667396 |
4.7600 |
S |
H Shares |
2010-08-18 |
摩根士丹利 |
Morgan Stanley |
10000 |
60035156 |
5.5300 |
L |
60661155 |
5.5900 |
L |
H Shares |
2010-08-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-08-18 |
摩根士丹利 |
Morgan Stanley |
|
51697396 |
4.7600 |
S |
51697396 |
4.7600 |
S |
H Shares |
2010-08-18 |
贝莱德公司 |
Blackrock, Inc. |
750000 |
63330662 |
5.8300 |
L |
63621180 |
5.8600 |
L |
H Shares |
2010-08-18 |
贝莱德公司 |
Blackrock, Inc. |
|
8742512 |
0.8100 |
S |
9049030 |
0.8300 |
S |
H Shares |
2010-08-17 |
摩根士丹利 |
Morgan Stanley |
2200000 |
57859555 |
5.3300 |
L |
60035156 |
5.5300 |
L |
H Shares |
2010-08-17 |
摩根士丹利 |
Morgan Stanley |
|
49559996 |
4.5600 |
S |
51697396 |
4.7600 |
S |
H Shares |
2010-08-17 |
贝莱德公司 |
Blackrock, Inc. |
298000 |
60619177 |
5.5800 |
L |
63330662 |
5.8300 |
L |
H Shares |
2010-08-17 |
贝莱德公司 |
Blackrock, Inc. |
|
10799027 |
0.9900 |
S |
8742512 |
0.8100 |
S |
H Shares |
2010-08-16 |
摩根士丹利 |
Morgan Stanley |
914000 |
58529555 |
5.3900 |
L |
57859555 |
5.3300 |
L |
H Shares |
2010-08-16 |
摩根士丹利 |
Morgan Stanley |
|
48971896 |
4.5100 |
S |
49559996 |
4.5600 |
S |
H Shares |
2010-08-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-08-13 |
摩根士丹利 |
Morgan Stanley |
1398000 |
58945555 |
5.4300 |
L |
58529555 |
5.3900 |
L |
H Shares |
2010-08-13 |
摩根士丹利 |
Morgan Stanley |
|
49447896 |
4.5500 |
S |
48971896 |
4.5100 |
S |
H Shares |
2010-08-13 |
|
Credit Suisse Group AG |
7194000 |
43493397 |
4.0100 |
S |
36299397 |
3.3400 |
S |
H Shares |
2010-08-13 |
|
Credit Suisse Group AG |
7737125 |
57667133 |
5.3100 |
L |
49930008 |
4.6000 |
L |
H Shares |
2010-08-12 |
摩根士丹利 |
Morgan Stanley |
978000 |
60481555 |
5.5700 |
L |
58945555 |
5.4300 |
L |
H Shares |
2010-08-12 |
摩根士丹利 |
Morgan Stanley |
|
50488493 |
4.6500 |
S |
49447896 |
4.5500 |
S |
H Shares |
2010-08-11 |
摩根士丹利 |
Morgan Stanley |
1216000 |
58696555 |
5.4100 |
L |
60481555 |
5.5700 |
L |
H Shares |
2010-08-11 |
摩根士丹利 |
Morgan Stanley |
|
49158493 |
4.5300 |
S |
50488493 |
4.6500 |
S |
H Shares |
2010-08-11 |
贝莱德公司 |
Blackrock, Inc. |
600000 |
55762150 |
5.1400 |
L |
60619177 |
5.5800 |
L |
H Shares |
2010-08-11 |
贝莱德公司 |
Blackrock, Inc. |
|
5930000 |
0.5500 |
S |
10799027 |
0.9900 |
S |
H Shares |
2010-08-10 |
摩根士丹利 |
Morgan Stanley |
1560000 |
58338555 |
5.3700 |
L |
58696555 |
5.4100 |
L |
H Shares |
2010-08-10 |
摩根士丹利 |
Morgan Stanley |
|
47202493 |
4.3500 |
S |
49158493 |
4.5300 |
S |
H Shares |
2010-08-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-08-09 |
摩根士丹利 |
Morgan Stanley |
1292000 |
58350555 |
5.3700 |
L |
58338555 |
5.3700 |
L |
H Shares |
2010-08-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-08-09 |
摩根士丹利 |
Morgan Stanley |
|
47212493 |
4.3500 |
S |
47202493 |
4.3500 |
S |
H Shares |
2010-08-09 |
贝莱德公司 |
Blackrock, Inc. |
726000 |
59117530 |
5.4400 |
L |
55762150 |
5.1400 |
L |
H Shares |
2010-08-09 |
贝莱德公司 |
Blackrock, Inc. |
|
9365380 |
0.8600 |
S |
5930000 |
0.5500 |
S |
H Shares |
2010-08-06 |
花旗集团 |
Citigroup Inc. |
3794615 |
54686920 |
5.0400 |
L |
50892305 |
4.6900 |
L |
H Shares |
2010-08-06 |
花旗集团 |
Citigroup Inc. |
|
19768197 |
1.8200 |
P |
19937582 |
1.8400 |
P |
H Shares |
2010-08-06 |
花旗集团 |
Citigroup Inc. |
|
30385017 |
2.8000 |
S |
26854448 |
2.4700 |
S |
H Shares |
2010-08-06 |
贝莱德公司 |
Blackrock, Inc. |
300000 |
58410530 |
5.3800 |
L |
59117530 |
5.4400 |
L |
H Shares |
2010-08-06 |
贝莱德公司 |
Blackrock, Inc. |
|
8668380 |
0.8000 |
S |
9365380 |
0.8600 |
S |
H Shares |
2010-08-06 |
摩根士丹利 |
Morgan Stanley |
|
47124493 |
4.3400 |
S |
47212493 |
4.3500 |
S |
H Shares |
2010-08-06 |
摩根士丹利 |
Morgan Stanley |
498000 |
60030555 |
5.5300 |
L |
58350555 |
5.3700 |
L |
H Shares |
2010-08-05 |
摩根士丹利 |
Morgan Stanley |
68000 |
60034555 |
5.5300 |
L |
60030555 |
5.5300 |
L |
H Shares |
2010-08-05 |
摩根士丹利 |
Morgan Stanley |
|
47224493 |
4.3500 |
S |
47124493 |
4.3400 |
S |
H Shares |
2010-08-05 |
贝莱德公司 |
Blackrock, Inc. |
3300000 |
57125687 |
5.2600 |
L |
58410530 |
5.3800 |
L |
H Shares |
2010-08-05 |
贝莱德公司 |
Blackrock, Inc. |
|
8115537 |
0.7500 |
S |
8668380 |
0.8000 |
S |
H Shares |
2010-08-04 |
摩根士丹利 |
Morgan Stanley |
186000 |
60957252 |
5.6100 |
L |
60034555 |
5.5300 |
L |
H Shares |
2010-08-04 |
摩根士丹利 |
Morgan Stanley |
|
47192493 |
4.3500 |
S |
47224493 |
4.3500 |
S |
H Shares |
2010-08-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-08-03 |
摩根士丹利 |
Morgan Stanley |
176000 |
60894740 |
5.6100 |
L |
60957252 |
5.6100 |
L |
H Shares |
2010-08-03 |
摩根士丹利 |
Morgan Stanley |
|
47018493 |
4.3300 |
S |
47192493 |
4.3500 |
S |
H Shares |
2010-08-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-08-03 |
贝莱德公司 |
Blackrock, Inc. |
300000 |
58382653 |
5.3800 |
L |
57125687 |
5.2600 |
L |
H Shares |
2010-08-03 |
贝莱德公司 |
Blackrock, Inc. |
|
9674903 |
0.8900 |
S |
8115537 |
0.7500 |
S |
H Shares |
2010-08-02 |
摩根士丹利 |
Morgan Stanley |
34000 |
59014573 |
5.4400 |
L |
60894740 |
5.6100 |
L |
H Shares |
2010-08-02 |
摩根士丹利 |
Morgan Stanley |
|
46204896 |
4.2600 |
S |
47018493 |
4.3300 |
S |
H Shares |
2010-08-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-08-02 |
|
Credit Suisse Group AG |
2871726 |
66973641 |
6.1700 |
L |
64101915 |
5.9000 |
L |
H Shares |
2010-08-02 |
|
Credit Suisse Group AG |
|
51074199 |
4.7000 |
S |
51492469 |
4.7400 |
S |
H Shares |
2010-08-02 |
贝莱德公司 |
Blackrock, Inc. |
6667693 |
51714960 |
4.7600 |
L |
58382653 |
5.3800 |
L |
H Shares |
2010-08-02 |
贝莱德公司 |
Blackrock, Inc. |
|
6164840 |
0.5700 |
S |
9674903 |
0.8900 |
S |
H Shares |
2010-07-30 |
摩根士丹利 |
Morgan Stanley |
1888000 |
58970734 |
5.4300 |
L |
59014573 |
5.4400 |
L |
H Shares |
2010-07-30 |
摩根士丹利 |
Morgan Stanley |
|
45532896 |
4.1900 |
S |
46204896 |
4.2600 |
S |
H Shares |
2010-07-30 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
65539182 |
6.0400 |
L |
67028574 |
6.1700 |
L |
H Shares |
2010-07-30 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
3076000 |
54007645 |
4.9700 |
S |
57083645 |
5.2600 |
S |
H Shares |
2010-07-30 |
花旗集团 |
Citigroup Inc. |
|
20526777 |
1.8900 |
P |
20730547 |
1.9100 |
P |
H Shares |
2010-07-30 |
花旗集团 |
Citigroup Inc. |
2830000 |
32621324 |
3.0000 |
S |
29791324 |
2.7400 |
S |
H Shares |
2010-07-30 |
花旗集团 |
Citigroup Inc. |
|
56344500 |
5.1900 |
L |
56804270 |
5.2300 |
L |
H Shares |
2010-07-29 |
摩根大通 |
JPMorgan Chase & Co. |
11464581 |
136630348 |
12.5800 |
L |
125165767 |
11.5300 |
L |
H Shares |
2010-07-29 |
摩根大通 |
JPMorgan Chase & Co. |
10718581 |
21352478 |
1.9700 |
S |
10633897 |
0.9800 |
S |
H Shares |
2010-07-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
45198341 |
4.1600 |
P |
45198341 |
4.1600 |
P |
H Shares |
2010-07-29 |
摩根士丹利 |
Morgan Stanley |
1088000 |
59830742 |
5.5100 |
L |
58970734 |
5.4300 |
L |
H Shares |
2010-07-29 |
摩根士丹利 |
Morgan Stanley |
|
46512493 |
4.2800 |
S |
45532896 |
4.1900 |
S |
H Shares |
2010-07-29 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
66883079 |
6.1600 |
L |
65539182 |
6.0400 |
L |
H Shares |
2010-07-29 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
444505 |
54452150 |
5.0100 |
S |
54007645 |
4.9700 |
S |
H Shares |
2010-07-28 |
|
Credit Suisse Group AG |
|
73553333 |
6.7700 |
L |
69447333 |
6.4000 |
L |
H Shares |
2010-07-28 |
|
Credit Suisse Group AG |
4378000 |
58024199 |
5.3400 |
S |
53646199 |
4.9400 |
S |
H Shares |
2010-07-28 |
摩根士丹利 |
Morgan Stanley |
152000 |
59276834 |
5.4600 |
L |
59830742 |
5.5100 |
L |
H Shares |
2010-07-28 |
摩根士丹利 |
Morgan Stanley |
|
46744493 |
4.3100 |
S |
46512493 |
4.2800 |
S |
H Shares |
2010-07-28 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
681000 |
54046821 |
4.9800 |
S |
54452150 |
5.0100 |
S |
H Shares |
2010-07-27 |
摩根士丹利 |
Morgan Stanley |
122000 |
61723008 |
5.6800 |
L |
59276834 |
5.4600 |
L |
H Shares |
2010-07-27 |
摩根士丹利 |
Morgan Stanley |
|
49828493 |
4.5900 |
S |
46744493 |
4.3100 |
S |
H Shares |
2010-07-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-07-26 |
摩根士丹利 |
Morgan Stanley |
2164000 |
61744759 |
5.6900 |
L |
61723008 |
5.6800 |
L |
H Shares |
2010-07-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-07-26 |
摩根士丹利 |
Morgan Stanley |
|
50150493 |
4.6200 |
S |
49828493 |
4.5900 |
S |
H Shares |
2010-07-23 |
摩根士丹利 |
Morgan Stanley |
492000 |
62862498 |
5.7900 |
L |
61744759 |
5.6900 |
L |
H Shares |
2010-07-23 |
摩根士丹利 |
Morgan Stanley |
|
47524896 |
4.3800 |
S |
50150493 |
4.6200 |
S |
H Shares |
2010-07-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-07-23 |
花旗集团 |
Citigroup Inc. |
1623600 |
53021670 |
4.8800 |
L |
54645270 |
5.0300 |
L |
H Shares |
2010-07-23 |
花旗集团 |
Citigroup Inc. |
|
32885724 |
3.0300 |
S |
33054324 |
3.0400 |
S |
H Shares |
2010-07-23 |
花旗集团 |
Citigroup Inc. |
|
19965547 |
1.8400 |
P |
20280547 |
1.8700 |
P |
H Shares |
2010-07-23 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
8446000 |
60505023 |
5.5700 |
L |
67857710 |
6.2500 |
L |
H Shares |
2010-07-23 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
47427094 |
4.3700 |
S |
51036781 |
4.7000 |
S |
H Shares |
2010-07-22 |
|
Credit Suisse Group AG |
|
70396719 |
6.4800 |
L |
75537519 |
6.9600 |
L |
H Shares |
2010-07-22 |
|
Credit Suisse Group AG |
7078502 |
52024740 |
4.7900 |
S |
59103242 |
5.4400 |
S |
H Shares |
2010-07-22 |
摩根士丹利 |
Morgan Stanley |
|
47656896 |
4.3900 |
S |
47524896 |
4.3800 |
S |
H Shares |
2010-07-22 |
摩根士丹利 |
Morgan Stanley |
850000 |
63890428 |
5.8800 |
L |
62862498 |
5.7900 |
L |
H Shares |
2010-07-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-07-22 |
摩根大通 |
JPMorgan Chase & Co. |
1935200 |
23382681 |
2.1500 |
S |
21447481 |
1.9800 |
S |
H Shares |
2010-07-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
133729948 |
12.3200 |
L |
134024748 |
12.3400 |
L |
H Shares |
2010-07-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
43416341 |
4.0000 |
P |
43222341 |
3.9800 |
P |
H Shares |
2010-07-21 |
摩根士丹利 |
Morgan Stanley |
68000 |
64267598 |
5.9200 |
L |
63890428 |
5.8800 |
L |
H Shares |
2010-07-21 |
摩根士丹利 |
Morgan Stanley |
|
49298896 |
4.5400 |
S |
47656896 |
4.3900 |
S |
H Shares |
2010-07-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-07-21 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
64126922 |
5.9100 |
L |
62642922 |
5.7700 |
L |
H Shares |
2010-07-21 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
4778000 |
38958993 |
3.5900 |
S |
45698993 |
4.2100 |
S |
H Shares |
2010-07-20 |
花旗集团 |
Citigroup Inc. |
1960100 |
54562425 |
5.0300 |
L |
52602325 |
4.8400 |
L |
H Shares |
2010-07-20 |
花旗集团 |
Citigroup Inc. |
|
34282324 |
3.1600 |
S |
35935724 |
3.3100 |
S |
H Shares |
2010-07-20 |
花旗集团 |
Citigroup Inc. |
|
18852867 |
1.7400 |
P |
18947367 |
1.7500 |
P |
H Shares |
2010-07-20 |
摩根士丹利 |
Morgan Stanley |
24000 |
64613686 |
5.9500 |
L |
64267598 |
5.9200 |
L |
H Shares |
2010-07-20 |
摩根士丹利 |
Morgan Stanley |
|
50487896 |
4.6500 |
S |
49298896 |
4.5400 |
S |
H Shares |
2010-07-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-07-20 |
|
Credit Suisse Group AG |
8250816 |
61897503 |
5.7000 |
L |
70148319 |
6.4600 |
L |
H Shares |
2010-07-20 |
|
Credit Suisse Group AG |
8324314 |
40727240 |
3.7500 |
S |
49051554 |
4.5200 |
S |
H Shares |
2010-07-20 |
摩根大通 |
JPMorgan Chase & Co. |
12223000 |
118732948 |
10.9400 |
L |
130955948 |
12.0600 |
L |
H Shares |
2010-07-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
22607681 |
2.0800 |
S |
23306681 |
2.1500 |
S |
H Shares |
2010-07-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
42408341 |
3.9100 |
P |
43358341 |
3.9900 |
P |
H Shares |
2010-07-19 |
花旗集团 |
Citigroup Inc. |
411000 |
54151425 |
4.9900 |
L |
54562425 |
5.0300 |
L |
H Shares |
2010-07-19 |
花旗集团 |
Citigroup Inc. |
|
34096324 |
3.1400 |
S |
34282324 |
3.1600 |
S |
H Shares |
2010-07-19 |
花旗集团 |
Citigroup Inc. |
|
19041867 |
1.7500 |
P |
18852867 |
1.7400 |
P |
H Shares |
2010-07-19 |
摩根士丹利 |
Morgan Stanley |
|
49097896 |
4.5200 |
S |
50487896 |
4.6500 |
S |
H Shares |
2010-07-19 |
摩根士丹利 |
Morgan Stanley |
50000 |
63270033 |
5.8300 |
L |
64613686 |
5.9500 |
L |
H Shares |
2010-07-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-07-16 |
摩根士丹利 |
Morgan Stanley |
58000 |
62110024 |
5.7200 |
L |
63270033 |
5.8300 |
L |
H Shares |
2010-07-16 |
摩根士丹利 |
Morgan Stanley |
|
49097896 |
4.5200 |
S |
49097896 |
4.5200 |
S |
H Shares |
2010-07-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-07-15 |
摩根士丹利 |
Morgan Stanley |
|
48226496 |
4.4400 |
S |
49097896 |
4.5200 |
S |
H Shares |
2010-07-15 |
摩根士丹利 |
Morgan Stanley |
36000 |
60998506 |
5.6200 |
L |
62110024 |
5.7200 |
L |
H Shares |
2010-07-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-07-15 |
|
Credit Suisse Group AG |
|
64275768 |
5.9200 |
L |
61462054 |
5.6600 |
L |
H Shares |
2010-07-15 |
|
Credit Suisse Group AG |
2273502 |
43502791 |
4.0100 |
S |
41229289 |
3.8000 |
S |
H Shares |
2010-07-14 |
摩根士丹利 |
Morgan Stanley |
2047600 |
61108515 |
5.6300 |
L |
60998506 |
5.6200 |
L |
H Shares |
2010-07-14 |
摩根士丹利 |
Morgan Stanley |
|
48822093 |
4.5000 |
S |
48226496 |
4.4400 |
S |
H Shares |
2010-07-13 |
摩根士丹利 |
Morgan Stanley |
236000 |
61034517 |
5.6200 |
L |
61108515 |
5.6300 |
L |
H Shares |
2010-07-13 |
摩根士丹利 |
Morgan Stanley |
|
48576487 |
4.4700 |
S |
48822093 |
4.5000 |
S |
H Shares |
2010-07-13 |
|
Credit Suisse Group AG |
|
64294911 |
5.9200 |
L |
64041768 |
5.9000 |
L |
H Shares |
2010-07-13 |
|
Credit Suisse Group AG |
394857 |
43244791 |
3.9800 |
S |
43639648 |
4.0200 |
S |
H Shares |
2010-07-12 |
摩根士丹利 |
Morgan Stanley |
182000 |
60180523 |
5.5400 |
L |
61034517 |
5.6200 |
L |
H Shares |
2010-07-12 |
摩根士丹利 |
Morgan Stanley |
|
48257493 |
4.4400 |
S |
48576487 |
4.4700 |
S |
H Shares |
2010-07-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-07-09 |
摩根大通 |
JPMorgan Chase & Co. |
6902000 |
102793267 |
9.4700 |
L |
109695267 |
10.1000 |
L |
H Shares |
2010-07-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
24854000 |
2.2900 |
S |
24664000 |
2.2700 |
S |
H Shares |
2010-07-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
42464341 |
3.9100 |
P |
42464341 |
3.9100 |
P |
H Shares |
2010-07-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-07-09 |
摩根士丹利 |
Morgan Stanley |
|
49791493 |
4.5900 |
S |
48257493 |
4.4400 |
S |
H Shares |
2010-07-09 |
摩根士丹利 |
Morgan Stanley |
132000 |
61799221 |
5.6900 |
L |
60180523 |
5.5400 |
L |
H Shares |
2010-07-09 |
花旗集团 |
Citigroup Inc. |
|
18286997 |
1.6800 |
P |
18597867 |
1.7100 |
P |
H Shares |
2010-07-09 |
花旗集团 |
Citigroup Inc. |
|
38049324 |
3.5000 |
S |
36203324 |
3.3300 |
S |
H Shares |
2010-07-09 |
花旗集团 |
Citigroup Inc. |
1663130 |
55743555 |
5.1300 |
L |
54080425 |
4.9800 |
L |
H Shares |
2010-07-08 |
摩根士丹利 |
Morgan Stanley |
|
49791493 |
4.5900 |
S |
49791493 |
4.5900 |
S |
H Shares |
2010-07-08 |
摩根士丹利 |
Morgan Stanley |
4000 |
62521213 |
5.7600 |
L |
61799221 |
5.6900 |
L |
H Shares |
2010-07-07 |
|
Credit Suisse Group AG |
2305000 |
43873840 |
4.0400 |
S |
41568840 |
3.8300 |
S |
H Shares |
2010-07-07 |
|
Credit Suisse Group AG |
2312200 |
65922303 |
6.0700 |
L |
63610103 |
5.8600 |
L |
H Shares |
2010-07-06 |
摩根士丹利 |
Morgan Stanley |
2128400 |
62666535 |
5.7700 |
L |
62680538 |
5.7700 |
L |
H Shares |
2010-07-06 |
摩根士丹利 |
Morgan Stanley |
|
49745493 |
4.5800 |
S |
49745493 |
4.5800 |
S |
H Shares |
2010-07-05 |
摩根士丹利 |
Morgan Stanley |
21000 |
62598530 |
5.7700 |
L |
62666535 |
5.7700 |
L |
H Shares |
2010-07-05 |
摩根士丹利 |
Morgan Stanley |
|
49747493 |
4.5800 |
S |
49745493 |
4.5800 |
S |
H Shares |
2010-07-05 |
摩根大通 |
JPMorgan Chase & Co. |
4111500 |
110773746 |
10.2000 |
L |
106662246 |
9.8200 |
L |
H Shares |
2010-07-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
29991000 |
2.7600 |
S |
25749000 |
2.3700 |
S |
H Shares |
2010-07-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
42290320 |
3.8900 |
P |
42290320 |
3.8900 |
P |
H Shares |
2010-07-02 |
摩根士丹利 |
Morgan Stanley |
3080000 |
59037121 |
5.4400 |
L |
62598530 |
5.7700 |
L |
H Shares |
2010-07-02 |
摩根士丹利 |
Morgan Stanley |
|
45961493 |
4.2300 |
S |
49747493 |
4.5800 |
S |
H Shares |
2010-06-30 |
摩根士丹利 |
Morgan Stanley |
140000 |
58708321 |
5.4100 |
L |
59037121 |
5.4400 |
L |
H Shares |
2010-06-30 |
摩根士丹利 |
Morgan Stanley |
|
46100293 |
4.2500 |
S |
45961493 |
4.2300 |
S |
H Shares |
2010-06-29 |
|
Credit Suisse Group AG |
11749560 |
55467854 |
5.1100 |
L |
67217414 |
6.1900 |
L |
H Shares |
2010-06-29 |
|
Credit Suisse Group AG |
8856000 |
34705834 |
3.2000 |
S |
43561834 |
4.0100 |
S |
H Shares |
2010-06-28 |
摩根士丹利 |
Morgan Stanley |
66000 |
59612766 |
5.4900 |
L |
59585975 |
5.4900 |
L |
H Shares |
2010-06-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-06-28 |
摩根士丹利 |
Morgan Stanley |
|
46681896 |
4.3000 |
S |
46611896 |
4.2900 |
S |
H Shares |
2010-06-25 |
花旗集团 |
Citigroup Inc. |
2200000 |
59894095 |
5.5200 |
L |
60201225 |
5.5400 |
L |
H Shares |
2010-06-25 |
花旗集团 |
Citigroup Inc. |
|
40388124 |
3.7200 |
S |
40388124 |
3.7200 |
S |
H Shares |
2010-06-25 |
花旗集团 |
Citigroup Inc. |
|
18886737 |
1.7400 |
P |
19113867 |
1.7600 |
P |
H Shares |
2010-06-25 |
摩根士丹利 |
Morgan Stanley |
|
47432896 |
4.3700 |
S |
46681896 |
4.3000 |
S |
H Shares |
2010-06-25 |
|
Credit Suisse Group AG |
1369000 |
53988854 |
4.9700 |
L |
55357854 |
5.1000 |
L |
H Shares |
2010-06-25 |
|
Credit Suisse Group AG |
|
33088834 |
3.0500 |
S |
34725834 |
3.2000 |
S |
H Shares |
2010-06-25 |
摩根士丹利 |
Morgan Stanley |
242000 |
60510701 |
5.5700 |
L |
59612766 |
5.4900 |
L |
H Shares |
2010-06-24 |
摩根士丹利 |
Morgan Stanley |
457694 |
60522706 |
5.5700 |
L |
60510701 |
5.5700 |
L |
H Shares |
2010-06-24 |
摩根士丹利 |
Morgan Stanley |
|
48054896 |
4.4300 |
S |
47432896 |
4.3700 |
S |
H Shares |
2010-06-23 |
摩根士丹利 |
Morgan Stanley |
|
58235434 |
5.3600 |
L |
60522706 |
5.5700 |
L |
H Shares |
2010-06-23 |
摩根士丹利 |
Morgan Stanley |
6284000 |
41770896 |
3.8500 |
S |
48054896 |
4.4300 |
S |
H Shares |
2010-06-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-06-23 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
9138000 |
48082599 |
4.4300 |
L |
56672599 |
5.2200 |
L |
H Shares |
2010-06-23 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
31877968 |
2.9400 |
S |
35145968 |
3.2400 |
S |
H Shares |
2010-06-22 |
花旗集团 |
Citigroup Inc. |
0 |
56367225 |
5.1900 |
L |
58746095 |
5.4100 |
L |
H Shares |
2010-06-22 |
花旗集团 |
Citigroup Inc. |
|
18675867 |
1.7200 |
P |
18886737 |
1.7400 |
P |
H Shares |
2010-06-22 |
花旗集团 |
Citigroup Inc. |
|
41568124 |
3.8300 |
S |
40358124 |
3.7200 |
S |
H Shares |
2010-06-22 |
摩根士丹利 |
Morgan Stanley |
3493703 |
53689430 |
4.9400 |
L |
58235434 |
5.3600 |
L |
H Shares |
2010-06-22 |
摩根士丹利 |
Morgan Stanley |
|
42544599 |
3.9200 |
S |
41770896 |
3.8500 |
S |
H Shares |
2010-06-21 |
摩根大通 |
JPMorgan Chase & Co. |
11174000 |
122185854 |
11.2500 |
L |
111011854 |
10.2200 |
L |
H Shares |
2010-06-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
31239500 |
2.8800 |
S |
29349500 |
2.7000 |
S |
H Shares |
2010-06-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
41572320 |
3.8300 |
P |
41572320 |
3.8300 |
P |
H Shares |
2010-06-17 |
花旗集团 |
Citigroup Inc. |
0 |
59575225 |
5.4900 |
L |
57034525 |
5.2500 |
L |
H Shares |
2010-06-17 |
花旗集团 |
Citigroup Inc. |
|
43090124 |
3.9700 |
S |
43161124 |
3.9800 |
S |
H Shares |
2010-06-17 |
花旗集团 |
Citigroup Inc. |
|
18813867 |
1.7300 |
P |
18888867 |
1.7400 |
P |
H Shares |
2010-06-17 |
|
Credit Suisse Group AG |
4402552 |
56153406 |
5.1700 |
L |
51750854 |
4.7700 |
L |
Ordinary Shares |
2010-06-17 |
|
Credit Suisse Group AG |
|
32207086 |
2.9700 |
S |
30548021 |
2.8100 |
S |
Ordinary Shares |
2010-06-15 |
花旗集团 |
Citigroup Inc. |
80000 |
57252225 |
5.2700 |
L |
59575225 |
5.4900 |
L |
H Shares |
2010-06-15 |
花旗集团 |
Citigroup Inc. |
|
18963867 |
1.7500 |
P |
18813867 |
1.7300 |
P |
H Shares |
2010-06-15 |
花旗集团 |
Citigroup Inc. |
|
43362124 |
3.9900 |
S |
43090124 |
3.9700 |
S |
H Shares |
2010-06-14 |
摩根大通 |
JPMorgan Chase & Co. |
5294000 |
116811854 |
10.7600 |
L |
122105854 |
11.2500 |
L |
H Shares |
2010-06-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
31135500 |
2.8700 |
S |
31403500 |
2.8900 |
S |
H Shares |
2010-06-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
41572320 |
3.8300 |
P |
41572320 |
3.8300 |
P |
H Shares |
2010-06-14 |
花旗集团 |
Citigroup Inc. |
|
42689824 |
3.9300 |
S |
43362124 |
3.9900 |
S |
H Shares |
2010-06-14 |
花旗集团 |
Citigroup Inc. |
1000000 |
58029425 |
5.3400 |
L |
57252225 |
5.2700 |
L |
H Shares |
2010-06-14 |
花旗集团 |
Citigroup Inc. |
|
18963867 |
1.7500 |
P |
18963867 |
1.7500 |
P |
H Shares |
2010-06-11 |
摩根士丹利 |
Morgan Stanley |
1225997 |
54370604 |
5.0100 |
L |
52597930 |
4.8400 |
L |
H Shares |
2010-06-11 |
摩根士丹利 |
Morgan Stanley |
|
44954740 |
4.1400 |
S |
43728743 |
4.0300 |
S |
H Shares |
2010-06-11 |
|
Credit Suisse Group AG |
2456000 |
51826404 |
4.7700 |
L |
54282404 |
5.0000 |
L |
H Shares |
2010-06-11 |
|
Credit Suisse Group AG |
|
30235734 |
2.7800 |
S |
30265734 |
2.7900 |
S |
H Shares |
2010-06-10 |
摩根士丹利 |
Morgan Stanley |
639847 |
54347680 |
5.0100 |
L |
54370604 |
5.0100 |
L |
H Shares |
2010-06-10 |
摩根士丹利 |
Morgan Stanley |
|
46524540 |
4.2800 |
S |
44954740 |
4.1400 |
S |
H Shares |
2010-06-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-06-09 |
花旗集团 |
Citigroup Inc. |
|
62865294 |
5.7900 |
L |
59512294 |
5.4800 |
L |
H Shares |
2010-06-09 |
花旗集团 |
Citigroup Inc. |
2275000 |
44492824 |
4.1000 |
S |
42217824 |
3.8900 |
S |
H Shares |
2010-06-09 |
花旗集团 |
Citigroup Inc. |
|
19188867 |
1.7700 |
P |
18738867 |
1.7300 |
P |
H Shares |
2010-06-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
110943854 |
10.2200 |
L |
116821854 |
10.7600 |
L |
H Shares |
2010-06-09 |
摩根大通 |
JPMorgan Chase & Co. |
10308000 |
20845500 |
1.9200 |
S |
31153500 |
2.8700 |
S |
H Shares |
2010-06-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
41582320 |
3.8300 |
P |
41582320 |
3.8300 |
P |
H Shares |
2010-06-09 |
摩根士丹利 |
Morgan Stanley |
4514800 |
50216178 |
4.6200 |
L |
54347680 |
5.0100 |
L |
H Shares |
2010-06-09 |
摩根士丹利 |
Morgan Stanley |
4514800 |
42006740 |
3.8700 |
S |
46521540 |
4.2800 |
S |
H Shares |
2010-06-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
115066971 |
10.6000 |
L |
110943854 |
10.2200 |
L |
H Shares |
2010-06-08 |
摩根大通 |
JPMorgan Chase & Co. |
4263117 |
25108617 |
2.3100 |
S |
20845500 |
1.9200 |
S |
H Shares |
2010-06-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
41582320 |
3.8300 |
P |
41582320 |
3.8300 |
P |
H Shares |
2010-06-08 |
|
Credit Suisse Group AG |
3136000 |
55135355 |
5.0800 |
L |
51999355 |
4.7900 |
L |
H Shares |
2010-06-08 |
|
Credit Suisse Group AG |
|
28157734 |
2.5900 |
S |
26578734 |
2.4500 |
S |
H Shares |
2010-06-07 |
摩根大通 |
JPMorgan Chase & Co. |
8113116 |
123180087 |
11.3400 |
L |
115066971 |
10.6000 |
L |
H Shares |
2010-06-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
24525733 |
2.2600 |
S |
25108617 |
2.3100 |
S |
H Shares |
2010-06-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
41582320 |
3.8300 |
P |
41582320 |
3.8300 |
P |
H Shares |
2010-06-07 |
|
Credit Suisse Group AG |
|
27353734 |
2.5200 |
S |
28157734 |
2.5900 |
S |
H Shares |
2010-06-07 |
|
Credit Suisse Group AG |
904000 |
54231355 |
4.9900 |
L |
55135355 |
5.0800 |
L |
H Shares |
2010-06-04 |
|
Credit Suisse Group AG |
1427430 |
55658785 |
5.1300 |
L |
54231355 |
4.9900 |
L |
H Shares |
2010-06-04 |
|
Credit Suisse Group AG |
|
29359734 |
2.7000 |
S |
27353734 |
2.5200 |
S |
H Shares |
2010-06-03 |
花旗集团 |
Citigroup Inc. |
|
59917802 |
5.5200 |
L |
59909174 |
5.5200 |
L |
H Shares |
2010-06-03 |
摩根大通 |
JPMorgan Chase & Co. |
3994493 |
20290600 |
1.8700 |
S |
24285093 |
2.2400 |
S |
H Shares |
2010-06-03 |
摩根大通 |
JPMorgan Chase & Co. |
3276493 |
119341954 |
10.9900 |
L |
122618447 |
11.2900 |
L |
H Shares |
2010-06-03 |
花旗集团 |
Citigroup Inc. |
|
19766747 |
1.8200 |
P |
18916747 |
1.7400 |
P |
H Shares |
2010-06-03 |
花旗集团 |
Citigroup Inc. |
2612000 |
42992824 |
3.9600 |
S |
45604824 |
4.2000 |
S |
H Shares |
2010-06-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
42044320 |
3.8700 |
P |
41796320 |
3.8500 |
P |
H Shares |
2010-06-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
41776320 |
3.8500 |
P |
42044320 |
3.8700 |
P |
H Shares |
2010-06-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
20547106 |
1.8900 |
S |
20290600 |
1.8700 |
S |
H Shares |
2010-06-02 |
摩根大通 |
JPMorgan Chase & Co. |
5698506 |
125040460 |
11.5200 |
L |
119341954 |
10.9900 |
L |
H Shares |
2010-06-02 |
|
Credit Suisse Group AG |
1915418 |
52332785 |
4.8200 |
L |
54248203 |
5.0000 |
L |
H Shares |
2010-06-02 |
|
Credit Suisse Group AG |
|
26731734 |
2.4600 |
S |
28390534 |
2.6100 |
S |
H Shares |
2010-06-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
126078460 |
11.6100 |
L |
125040460 |
11.5200 |
L |
H Shares |
2010-06-01 |
摩根大通 |
JPMorgan Chase & Co. |
1482000 |
22029106 |
2.0300 |
S |
20547106 |
1.8900 |
S |
H Shares |
2010-06-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
41314320 |
3.8000 |
P |
41776320 |
3.8500 |
P |
H Shares |
2010-06-01 |
花旗集团 |
Citigroup Inc. |
|
19556037 |
1.8000 |
P |
19372917 |
1.7800 |
P |
H Shares |
2010-06-01 |
花旗集团 |
Citigroup Inc. |
|
41492824 |
3.8200 |
S |
41492824 |
3.8200 |
S |
H Shares |
2010-06-01 |
花旗集团 |
Citigroup Inc. |
100000 |
56445720 |
5.2000 |
L |
57722600 |
5.3200 |
L |
H Shares |
2010-05-31 |
摩根大通 |
JPMorgan Chase & Co. |
7861500 |
14167606 |
1.3000 |
S |
22029106 |
2.0300 |
S |
H Shares |
2010-05-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
119756960 |
11.0300 |
L |
126078460 |
11.6100 |
L |
H Shares |
2010-05-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
42702320 |
3.9300 |
P |
41314320 |
3.8000 |
P |
H Shares |
2010-05-28 |
花旗集团 |
Citigroup Inc. |
1092000 |
53543720 |
4.9300 |
L |
54635720 |
5.0300 |
L |
H Shares |
2010-05-28 |
花旗集团 |
Citigroup Inc. |
|
39545824 |
3.6400 |
S |
39717824 |
3.6600 |
S |
H Shares |
2010-05-28 |
花旗集团 |
Citigroup Inc. |
|
19571037 |
1.8000 |
P |
19571037 |
1.8000 |
P |
H Shares |
2010-05-28 |
摩根大通 |
JPMorgan Chase & Co. |
756000 |
119000960 |
10.9600 |
L |
119756960 |
11.0300 |
L |
H Shares |
2010-05-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
14197606 |
1.3100 |
S |
14167606 |
1.3000 |
S |
H Shares |
2010-05-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
43000320 |
3.9600 |
P |
42702320 |
3.9300 |
P |
H Shares |
2010-05-27 |
花旗集团 |
Citigroup Inc. |
976000 |
54519720 |
5.0200 |
L |
53543720 |
4.9300 |
L |
H Shares |
2010-05-27 |
花旗集团 |
Citigroup Inc. |
|
39591824 |
3.6500 |
S |
39545824 |
3.6400 |
S |
H Shares |
2010-05-27 |
花旗集团 |
Citigroup Inc. |
|
19827037 |
1.8300 |
P |
19571037 |
1.8000 |
P |
H Shares |
2010-05-27 |
|
Credit Suisse Group AG |
3143199 |
54613402 |
5.0300 |
L |
51470203 |
4.7400 |
L |
H Shares |
2010-05-27 |
|
Credit Suisse Group AG |
|
26114133 |
2.4100 |
S |
23470534 |
2.1600 |
S |
H Shares |
2010-05-25 |
摩根士丹利 |
Morgan Stanley |
1900000 |
56019060 |
5.1600 |
L |
52996965 |
4.8800 |
L |
H Shares |
2010-05-25 |
摩根士丹利 |
Morgan Stanley |
|
45991753 |
4.2400 |
S |
44091745 |
4.0600 |
S |
H Shares |
2010-05-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-05-24 |
摩根士丹利 |
Morgan Stanley |
1852000 |
56070991 |
5.1600 |
L |
56019060 |
5.1600 |
L |
H Shares |
2010-05-24 |
摩根士丹利 |
Morgan Stanley |
|
49032660 |
4.5200 |
S |
45991753 |
4.2400 |
S |
H Shares |
2010-05-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-05-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
112757790 |
10.3800 |
L |
117557790 |
10.8300 |
L |
H Shares |
2010-05-21 |
摩根大通 |
JPMorgan Chase & Co. |
4800000 |
7536445 |
0.6900 |
S |
12336445 |
1.1400 |
S |
H Shares |
2010-05-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
43384320 |
4.0000 |
P |
43384320 |
4.0000 |
P |
H Shares |
2010-05-20 |
摩根士丹利 |
Morgan Stanley |
|
43918741 |
4.0400 |
S |
49032660 |
4.5200 |
S |
H Shares |
2010-05-20 |
摩根士丹利 |
Morgan Stanley |
5113750 |
51526074 |
4.7500 |
L |
56070991 |
5.1600 |
L |
H Shares |
2010-05-20 |
|
Credit Suisse Group AG |
3716000 |
65246659 |
6.0100 |
L |
61530659 |
5.6700 |
L |
H Shares |
2010-05-20 |
|
Credit Suisse Group AG |
3254000 |
33313290 |
3.0700 |
S |
30059290 |
2.7700 |
S |
H Shares |
2010-05-19 |
|
Credit Suisse Group AG |
228000 |
65018659 |
5.9900 |
L |
65246659 |
6.0100 |
L |
H Shares |
2010-05-19 |
|
Credit Suisse Group AG |
|
33327290 |
3.0700 |
S |
33313290 |
3.0700 |
S |
H Shares |
2010-05-18 |
花旗集团 |
Citigroup Inc. |
0 |
59011291 |
5.4300 |
L |
55895511 |
5.1500 |
L |
H Shares |
2010-05-18 |
花旗集团 |
Citigroup Inc. |
|
19604477 |
1.8100 |
P |
19780697 |
1.8200 |
P |
H Shares |
2010-05-18 |
花旗集团 |
Citigroup Inc. |
|
38797824 |
3.5700 |
S |
37497824 |
3.4500 |
S |
H Shares |
2010-05-10 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
5506018 |
58950132 |
5.4300 |
L |
53991150 |
4.9700 |
L |
H Shares |
2010-05-10 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
38481427 |
3.5400 |
S |
39311463 |
3.6200 |
S |
H Shares |
2010-05-04 |
|
Credit Suisse Group AG |
|
56366433 |
5.1900 |
L |
56688433 |
5.2200 |
L |
H Shares |
2010-05-04 |
|
Credit Suisse Group AG |
2665208 |
32288508 |
2.9700 |
S |
34953716 |
3.2200 |
S |
H Shares |
2010-05-04 |
瑞士银行 |
UBS AG |
4809374 |
58094474 |
5.3500 |
L |
53285100 |
4.9100 |
L |
H Shares |
2010-05-04 |
瑞士银行 |
UBS AG |
|
16151418 |
1.4900 |
S |
14874626 |
1.3700 |
S |
H Shares |
2010-04-30 |
|
Credit Suisse Group AG |
3471257 |
51370176 |
4.7300 |
L |
54841433 |
5.0500 |
L |
H Shares |
2010-04-30 |
|
Credit Suisse Group AG |
|
29078684 |
2.6800 |
S |
32493891 |
2.9900 |
S |
H Shares |
2010-04-29 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
61260772 |
5.6400 |
L |
62500372 |
5.7600 |
L |
H Shares |
2010-04-29 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1557600 |
44592160 |
4.1100 |
S |
42306560 |
3.9000 |
S |
H Shares |
2010-04-28 |
花旗集团 |
Citigroup Inc. |
|
37862840 |
3.4900 |
S |
37862840 |
3.4900 |
S |
H Shares |
2010-04-28 |
花旗集团 |
Citigroup Inc. |
0 |
57159100 |
5.2600 |
L |
57979100 |
5.3400 |
L |
H Shares |
2010-04-28 |
花旗集团 |
Citigroup Inc. |
|
16697467 |
1.5400 |
P |
17745467 |
1.6300 |
P |
H Shares |
2010-04-28 |
|
Credit Suisse Group AG |
4625828 |
55967935 |
5.1500 |
L |
51342107 |
4.7300 |
L |
H Shares |
2010-04-28 |
|
Credit Suisse Group AG |
|
34655434 |
3.1900 |
S |
28932634 |
2.6600 |
S |
H Shares |
2010-04-27 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
2718000 |
55376000 |
5.1000 |
L |
58094000 |
5.3500 |
L |
H Shares |
2010-04-27 |
|
Credit Suisse Group AG |
1878963 |
54088972 |
4.9800 |
L |
55967935 |
5.1500 |
L |
H Shares |
2010-04-27 |
|
Credit Suisse Group AG |
|
36419671 |
3.3500 |
S |
34655434 |
3.1900 |
S |
H Shares |
2010-04-27 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
57472978 |
5.2900 |
L |
61164042 |
5.6300 |
L |
H Shares |
2010-04-27 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
3413600 |
41486786 |
3.8200 |
S |
44540430 |
4.1000 |
S |
H Shares |
2010-04-26 |
花旗集团 |
Citigroup Inc. |
|
37869240 |
3.4900 |
S |
37884010 |
3.4900 |
S |
H Shares |
2010-04-26 |
花旗集团 |
Citigroup Inc. |
6065000 |
49225260 |
4.5300 |
L |
55290260 |
5.0900 |
L |
H Shares |
2010-04-26 |
花旗集团 |
Citigroup Inc. |
|
9793227 |
0.9000 |
P |
15066277 |
1.3900 |
P |
H Shares |
2010-04-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
118166462 |
10.8800 |
L |
116618462 |
10.7400 |
L |
H Shares |
2010-04-23 |
摩根大通 |
JPMorgan Chase & Co. |
2490000 |
12430030 |
1.1400 |
S |
9940030 |
0.9200 |
S |
H Shares |
2010-04-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
44630320 |
4.1100 |
P |
44630320 |
4.1100 |
P |
H Shares |
2010-04-23 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
7478000 |
48554978 |
4.4700 |
L |
56240978 |
5.1800 |
L |
H Shares |
2010-04-23 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
30222786 |
2.7800 |
S |
40626786 |
3.7400 |
S |
H Shares |
2010-04-22 |
瑞士银行 |
UBS AG |
3378938 |
53962963 |
4.9700 |
L |
57341901 |
5.2800 |
L |
H Shares |
2010-04-22 |
瑞士银行 |
UBS AG |
|
11251082 |
1.0400 |
S |
11151175 |
1.0300 |
S |
H Shares |
2010-04-21 |
瑞士银行 |
UBS AG |
1249926 |
55212889 |
5.0900 |
L |
53962963 |
4.9700 |
L |
H Shares |
2010-04-21 |
瑞士银行 |
UBS AG |
|
11908258 |
1.1000 |
S |
11251082 |
1.0400 |
S |
H Shares |
2010-04-20 |
摩根大通 |
JPMorgan Chase & Co. |
1766000 |
119804462 |
11.0300 |
L |
118038462 |
10.8700 |
L |
H Shares |
2010-04-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
44630320 |
4.1100 |
P |
44630320 |
4.1100 |
P |
H Shares |
2010-04-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
12053524 |
1.1100 |
S |
12053524 |
1.1100 |
S |
H Shares |
2010-04-06 |
瑞士银行 |
UBS AG |
3299988 |
52255211 |
4.8100 |
L |
55555199 |
5.1200 |
L |
H Shares |
2010-04-06 |
瑞士银行 |
UBS AG |
|
15446692 |
1.4200 |
S |
18746670 |
1.7300 |
S |
H Shares |
2010-04-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
122505962 |
11.2800 |
L |
122582962 |
11.2900 |
L |
H Shares |
2010-04-02 |
摩根大通 |
JPMorgan Chase & Co. |
77000 |
10810220 |
0.9900 |
S |
10887220 |
1.0000 |
S |
H Shares |
2010-04-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
45630320 |
4.2000 |
P |
45630320 |
4.2000 |
P |
H Shares |
2010-03-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
123251962 |
11.3500 |
L |
123113962 |
11.3400 |
L |
H Shares |
2010-03-31 |
摩根大通 |
JPMorgan Chase & Co. |
210000 |
11020220 |
1.0100 |
S |
10810220 |
0.9900 |
S |
H Shares |
2010-03-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
46254320 |
4.2600 |
P |
46254320 |
4.2600 |
P |
H Shares |
2010-03-30 |
摩根大通 |
JPMorgan Chase & Co. |
5402000 |
117849962 |
10.8500 |
L |
123251962 |
11.3500 |
L |
H Shares |
2010-03-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
12244220 |
1.1300 |
S |
11020220 |
1.0100 |
S |
H Shares |
2010-03-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
46546320 |
4.2900 |
P |
46254320 |
4.2600 |
P |
H Shares |
2010-03-29 |
|
Credit Suisse Group AG |
|
43830627 |
4.0400 |
S |
42891371 |
3.9500 |
S |
H Shares |
2010-03-29 |
|
Credit Suisse Group AG |
1015416 |
54607487 |
5.0300 |
L |
53592071 |
4.9400 |
L |
H Shares |
2010-03-26 |
花旗集团 |
Citigroup Inc. |
|
13333497 |
1.2300 |
P |
13333497 |
1.2300 |
P |
H Shares |
2010-03-26 |
花旗集团 |
Citigroup Inc. |
|
38991043 |
3.5900 |
S |
32876824 |
3.0300 |
S |
H Shares |
2010-03-26 |
花旗集团 |
Citigroup Inc. |
6358219 |
56056718 |
5.1600 |
L |
49698499 |
4.5800 |
L |
H Shares |
2010-03-25 |
花旗集团 |
Citigroup Inc. |
6232000 |
45223043 |
4.1600 |
S |
38991043 |
3.5900 |
S |
H Shares |
2010-03-25 |
花旗集团 |
Citigroup Inc. |
|
62238718 |
5.7300 |
L |
56056718 |
5.1600 |
L |
H Shares |
2010-03-25 |
花旗集团 |
Citigroup Inc. |
|
13333497 |
1.2300 |
P |
13333497 |
1.2300 |
P |
H Shares |
2010-03-25 |
|
Credit Suisse Group AG |
|
38855627 |
3.5800 |
S |
46461627 |
4.2800 |
S |
H Shares |
2010-03-25 |
|
Credit Suisse Group AG |
6245000 |
50939487 |
4.6900 |
L |
57184487 |
5.2700 |
L |
H Shares |
2010-03-25 |
瑞士银行 |
UBS AG |
9992355 |
63420432 |
5.8400 |
L |
53428077 |
4.9200 |
L |
H Shares |
2010-03-25 |
瑞士银行 |
UBS AG |
|
14651669 |
1.3500 |
S |
14651669 |
1.3500 |
S |
H Shares |
2010-03-24 |
瑞士银行 |
UBS AG |
|
15806029 |
1.4600 |
S |
14651669 |
1.3500 |
S |
H Shares |
2010-03-24 |
瑞士银行 |
UBS AG |
11858632 |
51561800 |
4.7500 |
L |
63420432 |
5.8400 |
L |
H Shares |
2010-03-24 |
花旗集团 |
Citigroup Inc. |
|
13833497 |
1.2700 |
P |
13333497 |
1.2300 |
P |
H Shares |
2010-03-24 |
花旗集团 |
Citigroup Inc. |
|
45215043 |
4.1600 |
S |
45223043 |
4.1600 |
S |
H Shares |
2010-03-24 |
花旗集团 |
Citigroup Inc. |
342000 |
63400718 |
5.8400 |
L |
62238718 |
5.7300 |
L |
H Shares |
2010-03-23 |
花旗集团 |
Citigroup Inc. |
|
13791917 |
1.2700 |
P |
13833497 |
1.2700 |
P |
H Shares |
2010-03-23 |
花旗集团 |
Citigroup Inc. |
|
45215043 |
4.1600 |
S |
45215043 |
4.1600 |
S |
H Shares |
2010-03-23 |
花旗集团 |
Citigroup Inc. |
3493003 |
65023138 |
5.9900 |
L |
63400718 |
5.8400 |
L |
H Shares |
2010-03-16 |
瑞士银行 |
UBS AG |
12292482 |
63539265 |
5.8500 |
L |
51246783 |
4.7200 |
L |
H Shares |
2010-03-16 |
瑞士银行 |
UBS AG |
|
18143479 |
1.6700 |
S |
18323479 |
1.6900 |
S |
H Shares |
2010-03-11 |
花旗集团 |
Citigroup Inc. |
|
56136323 |
5.1700 |
S |
43803443 |
4.0300 |
S |
H Shares |
2010-03-11 |
花旗集团 |
Citigroup Inc. |
12840880 |
70680778 |
6.5100 |
L |
57839898 |
5.3300 |
L |
H Shares |
2010-03-11 |
花旗集团 |
Citigroup Inc. |
|
13581077 |
1.2500 |
P |
13087077 |
1.2100 |
P |
H Shares |
2010-03-11 |
瑞士银行 |
UBS AG |
7671065 |
67880027 |
6.2500 |
L |
60208962 |
5.5500 |
L |
H Shares |
2010-03-11 |
瑞士银行 |
UBS AG |
|
16995479 |
1.5700 |
S |
17135479 |
1.5800 |
S |
H Shares |
2010-03-09 |
花旗集团 |
Citigroup Inc. |
7858625 |
72998978 |
6.7200 |
L |
71238778 |
6.5600 |
L |
H Shares |
2010-03-09 |
花旗集团 |
Citigroup Inc. |
|
59295323 |
5.4600 |
S |
59426323 |
5.4700 |
S |
H Shares |
2010-03-09 |
花旗集团 |
Citigroup Inc. |
|
13056077 |
1.2000 |
P |
13581077 |
1.2500 |
P |
H Shares |
2010-03-08 |
花旗集团 |
Citigroup Inc. |
0 |
70099978 |
6.4600 |
L |
72998978 |
6.7200 |
L |
H Shares |
2010-03-08 |
花旗集团 |
Citigroup Inc. |
|
55569323 |
5.1200 |
S |
59295323 |
5.4600 |
S |
H Shares |
2010-03-08 |
花旗集团 |
Citigroup Inc. |
|
13493077 |
1.2400 |
P |
13056077 |
1.2000 |
P |
H Shares |
2010-03-08 |
摩根大通 |
JPMorgan Chase & Co. |
5495000 |
122140540 |
11.2500 |
L |
116645540 |
10.7400 |
L |
H Shares |
2010-03-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
14759678 |
1.3600 |
S |
14232678 |
1.3100 |
S |
H Shares |
2010-03-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
43420320 |
4.0000 |
P |
43420320 |
4.0000 |
P |
H Shares |
2010-03-08 |
瑞士银行 |
UBS AG |
11951140 |
56341733 |
5.1900 |
L |
68292873 |
6.2900 |
L |
H Shares |
2010-03-08 |
瑞士银行 |
UBS AG |
|
16493229 |
1.5200 |
S |
16521479 |
1.5200 |
S |
H Shares |
2010-03-01 |
花旗集团 |
Citigroup Inc. |
|
68202298 |
6.2800 |
L |
68008978 |
6.2600 |
L |
H Shares |
2010-03-01 |
花旗集团 |
Citigroup Inc. |
|
13086077 |
1.2100 |
P |
13194077 |
1.2200 |
P |
H Shares |
2010-03-01 |
花旗集团 |
Citigroup Inc. |
198680 |
54222643 |
4.9900 |
S |
54421323 |
5.0100 |
S |
H Shares |
2010-02-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
124024274 |
11.4200 |
L |
124742274 |
11.4900 |
L |
H Shares |
2010-02-18 |
摩根大通 |
JPMorgan Chase & Co. |
684000 |
21721578 |
2.0000 |
S |
21037578 |
1.9400 |
S |
H Shares |
2010-02-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
41128320 |
3.7900 |
P |
41180320 |
3.7900 |
P |
H Shares |
2010-02-11 |
摩根大通 |
JPMorgan Chase & Co. |
2448000 |
119410274 |
10.9900 |
L |
121858274 |
11.2200 |
L |
H Shares |
2010-02-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
41026320 |
3.7800 |
P |
38814320 |
3.5700 |
P |
H Shares |
2010-02-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
22897578 |
2.1100 |
S |
23421578 |
2.1600 |
S |
H Shares |
2010-02-11 |
摩根士丹利 |
Morgan Stanley |
45196000 |
84468473 |
7.7800 |
L |
41004473 |
3.7800 |
L |
H Shares |
2010-02-11 |
摩根士丹利 |
Morgan Stanley |
45196000 |
78290744 |
7.2100 |
S |
33094744 |
3.0500 |
S |
H Shares |
2010-02-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
114358320 |
10.5300 |
L |
119410274 |
10.9900 |
L |
H Shares |
2010-02-10 |
摩根大通 |
JPMorgan Chase & Co. |
3000000 |
19897578 |
1.8300 |
S |
22897578 |
2.1100 |
S |
H Shares |
2010-02-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
41026320 |
3.7800 |
P |
41026320 |
3.7800 |
P |
H Shares |
2010-02-10 |
摩根士丹利 |
Morgan Stanley |
3580000 |
88133414 |
8.1200 |
L |
84468473 |
7.7800 |
L |
H Shares |
2010-02-10 |
摩根士丹利 |
Morgan Stanley |
|
78360744 |
7.2200 |
S |
78290744 |
7.2100 |
S |
H Shares |
2010-02-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-02-09 |
花旗集团 |
Citigroup Inc. |
90000 |
72705246 |
6.7000 |
L |
67633246 |
6.2300 |
L |
H Shares |
2010-02-09 |
花旗集团 |
Citigroup Inc. |
|
52663200 |
4.8500 |
S |
52268400 |
4.8100 |
S |
H Shares |
2010-02-09 |
摩根士丹利 |
Morgan Stanley |
2803000 |
91060552 |
8.3900 |
L |
88133414 |
8.1200 |
L |
H Shares |
2010-02-09 |
花旗集团 |
Citigroup Inc. |
|
17618468 |
1.6200 |
P |
13900468 |
1.2800 |
P |
H Shares |
2010-02-09 |
摩根士丹利 |
Morgan Stanley |
|
81597207 |
7.5100 |
S |
78360744 |
7.2200 |
S |
H Shares |
2010-02-08 |
摩根士丹利 |
Morgan Stanley |
1186000 |
90638195 |
8.3500 |
L |
91060552 |
8.3900 |
L |
H Shares |
2010-02-08 |
摩根士丹利 |
Morgan Stanley |
|
82135877 |
7.5600 |
S |
81597207 |
7.5100 |
S |
H Shares |
2010-02-05 |
摩根士丹利 |
Morgan Stanley |
|
84169509 |
7.7500 |
S |
82135877 |
7.5600 |
S |
H Shares |
2010-02-05 |
摩根士丹利 |
Morgan Stanley |
2814000 |
92680681 |
8.5400 |
L |
90638195 |
8.3500 |
L |
H Shares |
2010-02-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-02-04 |
|
Credit Suisse Group AG |
1438935 |
55416689 |
5.1000 |
L |
53977754 |
4.9700 |
L |
H Shares |
2010-02-04 |
|
Credit Suisse Group AG |
|
40515517 |
3.7300 |
S |
40409517 |
3.7200 |
S |
H Shares |
2010-02-03 |
摩根士丹利 |
Morgan Stanley |
3377000 |
89105905 |
8.2100 |
L |
92313864 |
8.5000 |
L |
H Shares |
2010-02-03 |
摩根士丹利 |
Morgan Stanley |
|
81109131 |
7.4700 |
S |
83883509 |
7.7300 |
S |
H Shares |
2010-02-02 |
摩根士丹利 |
Morgan Stanley |
544000 |
88745359 |
8.1700 |
L |
89105905 |
8.2100 |
L |
H Shares |
2010-02-02 |
摩根士丹利 |
Morgan Stanley |
|
80183357 |
7.3800 |
S |
81109131 |
7.4700 |
S |
H Shares |
2010-02-01 |
摩根士丹利 |
Morgan Stanley |
4554518 |
84170954 |
7.7500 |
L |
88745359 |
8.1700 |
L |
H Shares |
2010-02-01 |
摩根士丹利 |
Morgan Stanley |
4554518 |
75628839 |
6.9700 |
S |
80183357 |
7.3800 |
S |
H Shares |
2010-02-01 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-01-29 |
花旗集团 |
Citigroup Inc. |
2326900 |
76196786 |
7.0200 |
L |
73869886 |
6.8000 |
L |
H Shares |
2010-01-29 |
花旗集团 |
Citigroup Inc. |
|
50410240 |
4.6400 |
S |
50415840 |
4.6400 |
S |
H Shares |
2010-01-29 |
花旗集团 |
Citigroup Inc. |
|
17874968 |
1.6500 |
P |
17958468 |
1.6500 |
P |
H Shares |
2010-01-29 |
|
Credit Suisse Group AG |
|
58482411 |
5.3900 |
L |
56004819 |
5.1600 |
L |
H Shares |
2010-01-29 |
|
Credit Suisse Group AG |
2311592 |
43378109 |
4.0000 |
S |
41066517 |
3.7800 |
S |
H Shares |
2010-01-29 |
摩根士丹利 |
Morgan Stanley |
|
71592839 |
6.5900 |
S |
75628839 |
6.9700 |
S |
H Shares |
2010-01-29 |
摩根士丹利 |
Morgan Stanley |
2476000 |
78322560 |
7.2100 |
L |
84170954 |
7.7500 |
L |
H Shares |
2010-01-28 |
|
Credit Suisse Group AG |
|
58308411 |
5.3700 |
L |
58482411 |
5.3900 |
L |
H Shares |
2010-01-28 |
摩根士丹利 |
Morgan Stanley |
3002000 |
78671368 |
7.2500 |
L |
78322560 |
7.2100 |
L |
H Shares |
2010-01-28 |
|
Credit Suisse Group AG |
1664800 |
41713309 |
3.8400 |
S |
43378109 |
4.0000 |
S |
H Shares |
2010-01-28 |
摩根士丹利 |
Morgan Stanley |
|
72851311 |
6.7100 |
S |
71592839 |
6.5900 |
S |
H Shares |
2010-01-27 |
摩根士丹利 |
Morgan Stanley |
300000 |
78051368 |
7.1900 |
L |
78671368 |
7.2500 |
L |
H Shares |
2010-01-27 |
摩根士丹利 |
Morgan Stanley |
|
72555321 |
6.6800 |
S |
72851311 |
6.7100 |
S |
H Shares |
2010-01-26 |
摩根士丹利 |
Morgan Stanley |
1640080 |
78545803 |
7.2300 |
L |
78051368 |
7.1900 |
L |
H Shares |
2010-01-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-01-26 |
摩根士丹利 |
Morgan Stanley |
|
72062531 |
6.6400 |
S |
72555321 |
6.6800 |
S |
H Shares |
2010-01-25 |
摩根士丹利 |
Morgan Stanley |
126000 |
78157042 |
7.2000 |
L |
78545803 |
7.2300 |
L |
H Shares |
2010-01-25 |
摩根士丹利 |
Morgan Stanley |
|
70452369 |
6.4900 |
S |
72062531 |
6.6400 |
S |
H Shares |
2010-01-25 |
瑞士银行 |
UBS AG |
13152067 |
44415583 |
4.0900 |
L |
57567650 |
5.3000 |
L |
H Shares |
2010-01-25 |
瑞士银行 |
UBS AG |
3623000 |
10686775 |
0.9800 |
S |
14309775 |
1.3200 |
S |
H Shares |
2010-01-22 |
|
Credit Suisse Group AG |
3222800 |
51846011 |
4.7700 |
L |
55068811 |
5.0700 |
L |
H Shares |
2010-01-22 |
|
Credit Suisse Group AG |
|
41301717 |
3.8000 |
S |
43281717 |
3.9900 |
S |
H Shares |
2010-01-22 |
瑞士银行 |
UBS AG |
10350859 |
54766442 |
5.0400 |
L |
44415583 |
4.0900 |
L |
H Shares |
2010-01-22 |
瑞士银行 |
UBS AG |
|
7826375 |
0.7200 |
S |
10686775 |
0.9800 |
S |
H Shares |
2010-01-21 |
摩根士丹利 |
Morgan Stanley |
|
69158750 |
6.3700 |
S |
71435262 |
6.5800 |
S |
H Shares |
2010-01-21 |
摩根士丹利 |
Morgan Stanley |
1485900 |
75868571 |
6.9900 |
L |
78360571 |
7.2200 |
L |
H Shares |
2010-01-21 |
邓普顿基金管理有限公司 |
Templeton Asset Management Limited |
968000 |
54104000 |
4.9800 |
L |
55072000 |
5.0700 |
L |
H Shares |
2010-01-20 |
花旗集团 |
Citigroup Inc. |
3424000 |
72659936 |
6.6900 |
L |
76083936 |
7.0100 |
L |
H Shares |
2010-01-20 |
花旗集团 |
Citigroup Inc. |
|
47298340 |
4.3600 |
S |
50467440 |
4.6500 |
S |
H Shares |
2010-01-20 |
摩根士丹利 |
Morgan Stanley |
|
69836571 |
6.4300 |
L |
75868571 |
6.9900 |
L |
H Class |
2010-01-20 |
花旗集团 |
Citigroup Inc. |
|
16866918 |
1.5500 |
P |
17156918 |
1.5800 |
P |
H Shares |
2010-01-20 |
摩根士丹利 |
Morgan Stanley |
5402310 |
62848110 |
5.7900 |
S |
69158750 |
6.3700 |
S |
H Class |
2010-01-19 |
花旗集团 |
Citigroup Inc. |
8784720 |
63875216 |
5.8800 |
L |
72659936 |
6.6900 |
L |
H Shares |
2010-01-19 |
花旗集团 |
Citigroup Inc. |
|
38719440 |
3.5700 |
S |
47298340 |
4.3600 |
S |
H Shares |
2010-01-19 |
瑞士银行 |
UBS AG |
|
10048913 |
0.9300 |
S |
10180063 |
0.9400 |
S |
H Shares |
2010-01-19 |
瑞士银行 |
UBS AG |
6243182 |
49846879 |
4.5900 |
L |
56090061 |
5.1700 |
L |
H Shares |
2010-01-19 |
花旗集团 |
Citigroup Inc. |
|
16972198 |
1.5600 |
P |
16866918 |
1.5500 |
P |
H Shares |
2010-01-18 |
摩根士丹利 |
Morgan Stanley |
3909636 |
64381317 |
5.9300 |
L |
68256571 |
6.2900 |
L |
H Shares |
2010-01-18 |
摩根士丹利 |
Morgan Stanley |
|
58709571 |
5.4100 |
S |
63027644 |
5.8000 |
S |
H Shares |
2010-01-15 |
摩根大通 |
JPMorgan Chase & Co. |
1860000 |
107323107 |
9.8800 |
L |
109183107 |
10.0600 |
L |
H Shares |
2010-01-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
17782578 |
1.6400 |
S |
17388578 |
1.6000 |
S |
H Shares |
2010-01-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
37493320 |
3.4500 |
P |
39593320 |
3.6500 |
P |
H Shares |
2010-01-15 |
摩根士丹利 |
Morgan Stanley |
1961414 |
66788674 |
6.1500 |
L |
64381317 |
5.9300 |
L |
H Shares |
2010-01-15 |
摩根士丹利 |
Morgan Stanley |
|
60670985 |
5.5900 |
S |
58709571 |
5.4100 |
S |
H Shares |
2010-01-14 |
摩根士丹利 |
Morgan Stanley |
|
59671501 |
5.5000 |
S |
60670985 |
5.5900 |
S |
H Shares |
2010-01-14 |
摩根士丹利 |
Morgan Stanley |
999484 |
65085825 |
5.9900 |
L |
66788674 |
6.1500 |
L |
H Shares |
2010-01-13 |
摩根大通 |
JPMorgan Chase & Co. |
8474000 |
115159107 |
10.6100 |
L |
106685107 |
9.8300 |
L |
H Shares |
2010-01-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
19870578 |
1.8300 |
S |
18220578 |
1.6800 |
S |
H Shares |
2010-01-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
37459320 |
3.4500 |
P |
37459320 |
3.4500 |
P |
H Shares |
2010-01-13 |
霸菱资产管理有限公司 |
Baring Asset Management Limited |
9006000 |
57071160 |
5.2500 |
L |
48065160 |
4.4200 |
L |
Common H Shares |
2010-01-08 |
霸菱资产管理有限公司 |
Baring Asset Management Limited |
9290000 |
69525160 |
6.4000 |
L |
60235160 |
5.5400 |
L |
Common H Shares |
2010-01-08 |
摩根士丹利 |
Morgan Stanley |
230000 |
63798079 |
5.8800 |
L |
64528808 |
5.9400 |
L |
H Shares |
2010-01-08 |
摩根士丹利 |
Morgan Stanley |
|
58993429 |
5.4300 |
S |
59677501 |
5.5000 |
S |
H Shares |
2010-01-07 |
花旗集团 |
Citigroup Inc. |
|
42045040 |
3.8700 |
S |
39366040 |
3.6300 |
S |
H Shares |
2010-01-07 |
花旗集团 |
Citigroup Inc. |
1774000 |
58861222 |
5.4200 |
L |
60625722 |
5.5800 |
L |
H Shares |
2010-01-07 |
花旗集团 |
Citigroup Inc. |
|
14061538 |
1.3000 |
P |
16643038 |
1.5300 |
P |
H Shares |
2010-01-07 |
摩根士丹利 |
Morgan Stanley |
|
59451113 |
5.4800 |
S |
58993429 |
5.4300 |
S |
H Shares |
2010-01-07 |
摩根士丹利 |
Morgan Stanley |
490000 |
62736501 |
5.7800 |
L |
63798079 |
5.8800 |
L |
H Shares |
2010-01-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-01-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-01-06 |
摩根士丹利 |
Morgan Stanley |
|
60704602 |
5.5900 |
S |
59451113 |
5.4800 |
S |
H Shares |
2010-01-06 |
摩根士丹利 |
Morgan Stanley |
88000 |
64498501 |
5.9400 |
L |
62736501 |
5.7800 |
L |
H Shares |
2010-01-06 |
花旗集团 |
Citigroup Inc. |
|
18154538 |
1.6700 |
P |
14061538 |
1.3000 |
P |
H Shares |
2010-01-06 |
花旗集团 |
Citigroup Inc. |
1478000 |
43523040 |
4.0100 |
S |
42045040 |
3.8700 |
S |
H Shares |
2010-01-06 |
花旗集团 |
Citigroup Inc. |
|
64852222 |
5.9700 |
L |
58861222 |
5.4200 |
L |
H Shares |
2010-01-06 |
霸菱资产管理有限公司 |
Baring Asset Management Limited |
7990000 |
80083160 |
7.3700 |
L |
72093160 |
6.6300 |
L |
Common H Shares |
2010-01-05 |
花旗集团 |
Citigroup Inc. |
1473000 |
66325222 |
6.1100 |
L |
64852222 |
5.9700 |
L |
H Shares |
2010-01-05 |
花旗集团 |
Citigroup Inc. |
|
43832520 |
4.0400 |
S |
43523040 |
4.0100 |
S |
H Shares |
2010-01-05 |
摩根士丹利 |
Morgan Stanley |
1531216 |
65279580 |
6.0100 |
L |
64498501 |
5.9400 |
L |
H Shares |
2010-01-05 |
花旗集团 |
Citigroup Inc. |
|
18792538 |
1.7300 |
P |
18154538 |
1.6700 |
P |
H Shares |
2010-01-05 |
摩根士丹利 |
Morgan Stanley |
|
59987501 |
5.5200 |
S |
60704602 |
5.5900 |
S |
H Shares |
2010-01-04 |
摩根士丹利 |
Morgan Stanley |
947924 |
64174604 |
5.9100 |
L |
65279580 |
6.0100 |
L |
H Shares |
2010-01-04 |
摩根士丹利 |
Morgan Stanley |
|
60048465 |
5.5300 |
S |
59987501 |
5.5200 |
S |
H Shares |
2009-12-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
39195320 |
3.6100 |
P |
39195320 |
3.6100 |
P |
H Shares |
2009-12-31 |
摩根大通 |
JPMorgan Chase & Co. |
2700000 |
23201478 |
2.1400 |
S |
20501478 |
1.8900 |
S |
H Shares |
2009-12-31 |
摩根大通 |
JPMorgan Chase & Co. |
2700000 |
120434107 |
11.0900 |
L |
117734107 |
10.8400 |
L |
H Shares |
2009-12-31 |
花旗集团 |
Citigroup Inc. |
|
20530038 |
1.8900 |
P |
20826038 |
1.9200 |
P |
H Shares |
2009-12-31 |
花旗集团 |
Citigroup Inc. |
|
43948040 |
4.0500 |
S |
44016040 |
4.0500 |
S |
H Shares |
2009-12-31 |
花旗集团 |
Citigroup Inc. |
0 |
71949060 |
6.6300 |
L |
68328722 |
6.2900 |
L |
H Shares |
2009-12-30 |
花旗集团 |
Citigroup Inc. |
0 |
67045722 |
6.1700 |
L |
71949060 |
6.6300 |
L |
H Shares |
2009-12-30 |
花旗集团 |
Citigroup Inc. |
|
43948040 |
4.0500 |
S |
43948040 |
4.0500 |
S |
H Shares |
2009-12-30 |
摩根士丹利 |
Morgan Stanley |
16395000 |
64097765 |
5.9000 |
L |
64173557 |
5.9100 |
L |
H Shares |
2009-12-30 |
花旗集团 |
Citigroup Inc. |
|
19347038 |
1.7800 |
P |
20530038 |
1.8900 |
P |
H Shares |
2009-12-30 |
摩根士丹利 |
Morgan Stanley |
|
60857595 |
5.6000 |
S |
60048465 |
5.5300 |
S |
H Shares |
2009-12-28 |
摩根士丹利 |
Morgan Stanley |
1947300 |
65827065 |
6.0600 |
L |
64245765 |
5.9200 |
L |
H Shares |
2009-12-28 |
摩根士丹利 |
Morgan Stanley |
|
62961727 |
5.8000 |
S |
61017564 |
5.6200 |
S |
H Shares |
2009-12-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2009-12-23 |
摩根士丹利 |
Morgan Stanley |
54000 |
65580765 |
6.0400 |
L |
65827065 |
6.0600 |
L |
H Shares |
2009-12-23 |
摩根士丹利 |
Morgan Stanley |
|
62766500 |
5.7800 |
S |
62966228 |
5.8000 |
S |
H Shares |
2009-12-22 |
|
Credit Suisse Group AG |
5326000 |
54589464 |
5.0300 |
L |
49263464 |
4.5400 |
L |
H Shares |
2009-12-22 |
|
Credit Suisse Group AG |
|
52870439 |
4.8700 |
S |
49142485 |
4.5300 |
S |
H Shares |
2009-12-22 |
摩根大通 |
JPMorgan Chase & Co. |
1801000 |
117775107 |
10.8500 |
L |
119576107 |
11.0100 |
L |
H Shares |
2009-12-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
23895691 |
2.2000 |
S |
25378691 |
2.3400 |
S |
H Shares |
2009-12-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
39125320 |
3.6000 |
P |
39159320 |
3.6100 |
P |
H Shares |
2009-12-22 |
摩根士丹利 |
Morgan Stanley |
5184451 |
60604314 |
5.5800 |
L |
65580765 |
6.0400 |
L |
H Shares |
2009-12-22 |
摩根士丹利 |
Morgan Stanley |
|
57582213 |
5.3000 |
S |
62766500 |
5.7800 |
S |
H Shares |
2009-12-21 |
花旗集团 |
Citigroup Inc. |
0 |
72848022 |
6.7100 |
L |
69606022 |
6.4100 |
L |
H Shares |
2009-12-21 |
花旗集团 |
Citigroup Inc. |
|
45484840 |
4.1900 |
S |
45484840 |
4.1900 |
S |
H Shares |
2009-12-21 |
花旗集团 |
Citigroup Inc. |
|
23320538 |
2.1500 |
P |
19878538 |
1.8300 |
P |
H Shares |
2009-12-21 |
摩根士丹利 |
Morgan Stanley |
8727500 |
61724765 |
5.6800 |
L |
60604314 |
5.5800 |
L |
H Shares |
2009-12-21 |
摩根士丹利 |
Morgan Stanley |
|
57891794 |
5.3300 |
S |
57582213 |
5.3000 |
S |
H Shares |
2009-12-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2009-12-18 |
|
Credit Suisse Group AG |
6757496 |
60800981 |
5.6000 |
S |
54043485 |
4.9800 |
S |
H Shares |
2009-12-18 |
|
Credit Suisse Group AG |
|
60498560 |
5.5700 |
L |
55225064 |
5.0900 |
L |
H Shares |
2009-12-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
113458107 |
10.4500 |
L |
117495107 |
10.8200 |
L |
H Shares |
2009-12-18 |
摩根大通 |
JPMorgan Chase & Co. |
3429000 |
20725691 |
1.9100 |
S |
24154691 |
2.2200 |
S |
H Shares |
2009-12-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
38342320 |
3.5300 |
P |
38866320 |
3.5800 |
P |
H Shares |
2009-12-18 |
摩根士丹利 |
Morgan Stanley |
12050000 |
74015665 |
6.8200 |
L |
61724765 |
5.6800 |
L |
H Shares |
2009-12-18 |
摩根士丹利 |
Morgan Stanley |
12050000 |
70442692 |
6.4900 |
S |
57891794 |
5.3300 |
S |
H Shares |
2009-12-17 |
摩根士丹利 |
Morgan Stanley |
10000 |
74289665 |
6.8400 |
L |
74015665 |
6.8200 |
L |
H Shares |
2009-12-17 |
摩根士丹利 |
Morgan Stanley |
|
70759097 |
6.5200 |
S |
70442692 |
6.4900 |
S |
H Shares |
2009-12-17 |
|
Northern Trust Fiduciary Services (Ireland) Limited |
5218000 |
56420000 |
5.1900 |
L |
51202000 |
4.7100 |
L |
Common H Shares |
2009-12-16 |
摩根士丹利 |
Morgan Stanley |
286000 |
73841665 |
6.8000 |
L |
74289665 |
6.8400 |
L |
H Shares |
2009-12-16 |
摩根士丹利 |
Morgan Stanley |
|
70476191 |
6.4900 |
S |
70759097 |
6.5200 |
S |
H Shares |
2009-12-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2009-12-15 |
摩根士丹利 |
Morgan Stanley |
590000 |
73953745 |
6.8100 |
L |
73841665 |
6.8000 |
L |
H Shares |
2009-12-15 |
摩根士丹利 |
Morgan Stanley |
|
71388191 |
6.5700 |
S |
70476191 |
6.4900 |
S |
H Shares |
2009-12-15 |
瑞士银行 |
UBS AG |
8304375 |
57664938 |
5.3100 |
L |
49360563 |
4.5500 |
L |
H Shares |
2009-12-15 |
瑞士银行 |
UBS AG |
|
8932996 |
0.8200 |
S |
10401796 |
0.9600 |
S |
H Shares |
2009-12-14 |
花旗集团 |
Citigroup Inc. |
0 |
68252022 |
6.2900 |
L |
69827022 |
6.4300 |
L |
H Shares |
2009-12-14 |
花旗集团 |
Citigroup Inc. |
|
45268840 |
4.1700 |
S |
45338840 |
4.1800 |
S |
H Shares |
2009-12-14 |
花旗集团 |
Citigroup Inc. |
|
19528538 |
1.8000 |
P |
20841538 |
1.9200 |
P |
H Shares |
2009-12-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
118860107 |
10.9500 |
L |
116763107 |
10.7500 |
L |
H Shares |
2009-12-14 |
摩根大通 |
JPMorgan Chase & Co. |
1425000 |
22999691 |
2.1200 |
S |
21574691 |
1.9900 |
S |
H Shares |
2009-12-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
40772320 |
3.7600 |
P |
40700320 |
3.7500 |
P |
H Shares |
2009-12-14 |
摩根士丹利 |
Morgan Stanley |
326000 |
73909665 |
6.8100 |
L |
73953745 |
6.8100 |
L |
H Shares |
2009-12-14 |
摩根士丹利 |
Morgan Stanley |
|
71801099 |
6.6100 |
S |
71388191 |
6.5700 |
S |
H Shares |
2009-12-11 |
花旗集团 |
Citigroup Inc. |
|
71096022 |
6.5500 |
L |
68252022 |
6.2900 |
L |
H Shares |
2009-12-11 |
花旗集团 |
Citigroup Inc. |
|
20624538 |
1.9000 |
P |
19528538 |
1.8000 |
P |
H Shares |
2009-12-11 |
花旗集团 |
Citigroup Inc. |
9172000 |
54440840 |
5.0100 |
S |
45268840 |
4.1700 |
S |
H Shares |
2009-12-11 |
摩根士丹利 |
Morgan Stanley |
|
71833099 |
6.6200 |
S |
71801099 |
6.6100 |
S |
H Shares |
2009-12-11 |
摩根士丹利 |
Morgan Stanley |
16000 |
73909745 |
6.8100 |
L |
73909665 |
6.8100 |
L |
H Shares |
2009-12-10 |
摩根士丹利 |
Morgan Stanley |
25920 |
73911745 |
6.8100 |
L |
73909745 |
6.8100 |
L |
H Shares |
2009-12-10 |
摩根士丹利 |
Morgan Stanley |
|
71808073 |
6.6100 |
S |
71833099 |
6.6200 |
S |
H Shares |
2009-12-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2009-12-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
109749107 |
10.1100 |
L |
108872107 |
10.0300 |
L |
H Shares |
2009-12-09 |
摩根大通 |
JPMorgan Chase & Co. |
14395000 |
37450691 |
3.4500 |
S |
23055691 |
2.1200 |
S |
H Shares |
2009-12-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
39684320 |
3.6500 |
P |
40066320 |
3.6900 |
P |
H Shares |
2009-12-09 |
摩根士丹利 |
Morgan Stanley |
6000 |
74658645 |
6.8800 |
L |
73911745 |
6.8100 |
L |
H Shares |
2009-12-09 |
摩根士丹利 |
Morgan Stanley |
|
71852053 |
6.6200 |
S |
71808073 |
6.6100 |
S |
H Shares |
2009-12-08 |
摩根士丹利 |
Morgan Stanley |
20000 |
74657645 |
6.8800 |
L |
74658645 |
6.8800 |
L |
H Shares |
2009-12-08 |
摩根士丹利 |
Morgan Stanley |
|
71775159 |
6.6100 |
S |
71852053 |
6.6200 |
S |
H Shares |
2009-12-08 |
瑞士银行 |
UBS AG |
4831484 |
51774761 |
4.7700 |
L |
56606245 |
5.2100 |
L |
H Shares |
2009-12-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2009-12-08 |
瑞士银行 |
UBS AG |
|
9195498 |
0.8500 |
S |
9245498 |
0.8500 |
S |
H Shares |
2009-12-07 |
瑞士银行 |
UBS AG |
|
9257498 |
0.8500 |
S |
9195498 |
0.8500 |
S |
H Shares |
2009-12-07 |
瑞士银行 |
UBS AG |
4876854 |
56651615 |
5.2200 |
L |
51774761 |
4.7700 |
L |
H Shares |
2009-12-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2009-12-07 |
摩根士丹利 |
Morgan Stanley |
|
71961174 |
6.6300 |
S |
71775159 |
6.6100 |
S |
H Shares |
2009-12-07 |
摩根士丹利 |
Morgan Stanley |
2000 |
74930645 |
6.9000 |
L |
74657645 |
6.8800 |
L |
H Shares |
2009-12-07 |
花旗集团 |
Citigroup Inc. |
|
23772038 |
2.1900 |
P |
21490538 |
1.9800 |
P |
H Shares |
2009-12-07 |
花旗集团 |
Citigroup Inc. |
|
59445040 |
5.4700 |
S |
57852140 |
5.3300 |
S |
H Shares |
2009-12-07 |
花旗集团 |
Citigroup Inc. |
4446400 |
80039722 |
7.3700 |
L |
75593322 |
6.9600 |
L |
H Shares |
2009-12-04 |
摩根士丹利 |
Morgan Stanley |
43900 |
75848792 |
6.9900 |
L |
74930645 |
6.9000 |
L |
H Shares |
2009-12-04 |
摩根士丹利 |
Morgan Stanley |
|
72894220 |
6.7100 |
S |
71961174 |
6.6300 |
S |
H Shares |
2009-12-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2009-12-04 |
瑞士银行 |
UBS AG |
8026165 |
48625450 |
4.4800 |
L |
56651615 |
5.2200 |
L |
H Shares |
2009-12-04 |
瑞士银行 |
UBS AG |
2734000 |
11991498 |
1.1000 |
S |
9257498 |
0.8500 |
S |
H Shares |
2009-12-03 |
摩根士丹利 |
Morgan Stanley |
426853 |
76241645 |
7.0200 |
L |
75848792 |
6.9900 |
L |
H Shares |
2009-12-03 |
摩根士丹利 |
Morgan Stanley |
|
73447101 |
6.7600 |
S |
72894220 |
6.7100 |
S |
H Shares |
2009-12-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2009-12-02 |
摩根士丹利 |
Morgan Stanley |
932000 |
76147645 |
7.0100 |
L |
76241645 |
7.0200 |
L |
H Shares |
2009-12-02 |
摩根士丹利 |
Morgan Stanley |
|
74349370 |
6.8500 |
S |
73447101 |
6.7600 |
S |
H Shares |
2009-12-01 |
|
Credit Suisse Group AG |
|
55863537 |
5.1400 |
L |
55053537 |
5.0700 |
L |
H Shares |
2009-12-01 |
|
Credit Suisse Group AG |
1187263 |
53672431 |
4.9400 |
S |
54859694 |
5.0500 |
S |
H Shares |
2009-12-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
111342107 |
10.2500 |
L |
110498107 |
10.1800 |
L |
H Shares |
2009-12-01 |
摩根大通 |
JPMorgan Chase & Co. |
7064000 |
45535691 |
4.1900 |
S |
38471691 |
3.5400 |
S |
H Shares |
2009-12-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
38682320 |
3.5600 |
P |
38572320 |
3.5500 |
P |
H Shares |
2009-12-01 |
摩根士丹利 |
Morgan Stanley |
8000 |
76445645 |
7.0400 |
L |
76147645 |
7.0100 |
L |
H Shares |
2009-12-01 |
摩根士丹利 |
Morgan Stanley |
|
74734166 |
6.8800 |
S |
74349370 |
6.8500 |
S |
H Shares |
2009-12-01 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2009-11-30 |
|
Credit Suisse Group AG |
2384149 |
56056580 |
5.1600 |
S |
53672431 |
4.9400 |
S |
H Shares |
2009-11-30 |
|
Credit Suisse Group AG |
|
55825831 |
5.1400 |
L |
55863537 |
5.1400 |
L |
H Shares |
2009-11-30 |
摩根士丹利 |
Morgan Stanley |
110000 |
76633645 |
7.0600 |
L |
76445645 |
7.0400 |
L |
H Shares |
2009-11-30 |
摩根士丹利 |
Morgan Stanley |
|
74883621 |
6.9000 |
S |
74734166 |
6.8800 |
S |
H Shares |
2009-11-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
110634107 |
10.1900 |
L |
111171158 |
10.2400 |
L |
H Shares |
2009-11-27 |
摩根大通 |
JPMorgan Chase & Co. |
2330000 |
42745691 |
3.9400 |
S |
45075691 |
4.1500 |
S |
H Shares |
2009-11-27 |
摩根士丹利 |
Morgan Stanley |
38000 |
77349645 |
7.1200 |
L |
76633645 |
7.0600 |
L |
H Shares |
2009-11-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
39848320 |
3.6700 |
P |
39238320 |
3.6100 |
P |
H Shares |
2009-11-27 |
摩根士丹利 |
Morgan Stanley |
|
74846536 |
6.8900 |
S |
74883621 |
6.9000 |
S |
H Shares |
2009-11-26 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1624000 |
54307544 |
5.0000 |
L |
52833544 |
4.8700 |
L |
H Shares |
2009-11-26 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
29850981 |
2.7500 |
S |
28980961 |
2.6700 |
S |
H Shares |
2009-11-26 |
摩根士丹利 |
Morgan Stanley |
|
77790317 |
7.1600 |
L |
77349645 |
7.1200 |
L |
H Shares |
2009-11-26 |
摩根士丹利 |
Morgan Stanley |
1250861 |
76538069 |
7.0500 |
S |
74846536 |
6.8900 |
S |
H Shares |
2009-11-25 |
摩根士丹利 |
Morgan Stanley |
36000 |
77807645 |
7.1700 |
L |
77790317 |
7.1600 |
L |
H Shares |
2009-11-25 |
摩根士丹利 |
Morgan Stanley |
|
77371648 |
7.1300 |
S |
76538069 |
7.0500 |
S |
H Shares |
2009-11-24 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
903020 |
54217918 |
4.9900 |
L |
54990938 |
5.0600 |
L |
H Shares |
2009-11-24 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
30206335 |
2.7800 |
S |
30488355 |
2.8100 |
S |
H Shares |
2009-11-24 |
摩根士丹利 |
Morgan Stanley |
18000 |
77821645 |
7.1700 |
L |
77807645 |
7.1700 |
L |
H Shares |
2009-11-24 |
摩根士丹利 |
Morgan Stanley |
|
77388659 |
7.1300 |
S |
77371648 |
7.1300 |
S |
H Shares |
2009-11-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2009-11-23 |
摩根士丹利 |
Morgan Stanley |
|
77364562 |
7.1300 |
S |
77388659 |
7.1300 |
S |
H Shares |
2009-11-23 |
摩根士丹利 |
Morgan Stanley |
38000 |
77783645 |
7.1600 |
L |
77821645 |
7.1700 |
L |
H Shares |
2009-11-20 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
704227 |
54583854 |
5.0300 |
L |
53861627 |
4.9600 |
L |
H Shares |
2009-11-20 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
30374773 |
2.7900 |
S |
30231335 |
2.7800 |
S |
H Shares |
2009-11-20 |
摩根士丹利 |
Morgan Stanley |
80000 |
77893645 |
7.1700 |
L |
77783645 |
7.1600 |
L |
H Shares |
2009-11-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2009-11-20 |
摩根士丹利 |
Morgan Stanley |
|
77473840 |
7.1400 |
S |
77364562 |
7.1300 |
S |
H Shares |
2009-11-19 |
摩根大通 |
JPMorgan Chase & Co. |
982000 |
107776107 |
9.9300 |
L |
108758107 |
10.0200 |
L |
H Shares |
2009-11-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
42111691 |
3.8800 |
S |
42111691 |
3.8800 |
S |
H Shares |
2009-11-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
39842320 |
3.6700 |
P |
39708320 |
3.6600 |
P |
H Shares |
2009-11-19 |
摩根士丹利 |
Morgan Stanley |
40000 |
77925645 |
7.1800 |
L |
77893645 |
7.1700 |
L |
H Shares |
2009-11-19 |
摩根士丹利 |
Morgan Stanley |
|
77507157 |
7.1400 |
S |
77473840 |
7.1400 |
S |
H Shares |
2009-11-18 |
摩根士丹利 |
Morgan Stanley |
|
77476268 |
7.1400 |
S |
77507157 |
7.1400 |
S |
H Shares |
2009-11-18 |
摩根士丹利 |
Morgan Stanley |
62000 |
77863645 |
7.1700 |
L |
77925645 |
7.1800 |
L |
H Shares |
2009-11-17 |
|
Credit Suisse Group AG |
7290286 |
53911688 |
4.9700 |
L |
61201974 |
5.6400 |
L |
H Shares |
2009-11-17 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
925900 |
53448627 |
4.9200 |
L |
54320759 |
5.0000 |
L |
H Shares |
2009-11-17 |
|
Credit Suisse Group AG |
|
57085582 |
5.2600 |
S |
62502842 |
5.7600 |
S |
H Shares |
2009-11-17 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
30178446 |
2.7800 |
S |
30418678 |
2.8000 |
S |
H Shares |
2009-11-17 |
摩根大通 |
JPMorgan Chase & Co. |
6918431 |
112118538 |
10.3300 |
L |
105200107 |
9.6900 |
L |
H Shares |
2009-11-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
41811691 |
3.8500 |
S |
41811691 |
3.8500 |
S |
H Shares |
2009-11-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
39960320 |
3.6800 |
P |
39834320 |
3.6700 |
P |
H Shares |
2009-11-17 |
摩根士丹利 |
Morgan Stanley |
|
77493064 |
7.1400 |
S |
77476268 |
7.1400 |
S |
H Shares |
2009-11-17 |
摩根士丹利 |
Morgan Stanley |
16000 |
77585645 |
7.1500 |
L |
77863645 |
7.1700 |
L |
H Shares |
2009-11-16 |
摩根士丹利 |
Morgan Stanley |
|
77561078 |
7.1400 |
S |
77493064 |
7.1400 |
S |
H Shares |
2009-11-16 |
摩根士丹利 |
Morgan Stanley |
68000 |
77543645 |
7.1400 |
L |
77585645 |
7.1500 |
L |
H Shares |
2009-11-16 |
花旗集团 |
Citigroup Inc. |
|
26033338 |
2.4000 |
P |
25270338 |
2.3300 |
P |
H Shares |
2009-11-16 |
花旗集团 |
Citigroup Inc. |
356000 |
54127875 |
4.9900 |
S |
54483875 |
5.0200 |
S |
H Shares |
2009-11-16 |
花旗集团 |
Citigroup Inc. |
|
77913857 |
7.1800 |
L |
77096857 |
7.1000 |
L |
H Shares |
2009-11-13 |
花旗集团 |
Citigroup Inc. |
|
78113857 |
7.1900 |
L |
77913857 |
7.1800 |
L |
H Shares |
2009-11-13 |
花旗集团 |
Citigroup Inc. |
426000 |
54553875 |
5.0200 |
S |
54127875 |
4.9900 |
S |
H Shares |
2009-11-13 |
摩根士丹利 |
Morgan Stanley |
|
77597077 |
7.1500 |
S |
77561078 |
7.1400 |
S |
H Shares |
2009-11-13 |
摩根士丹利 |
Morgan Stanley |
36000 |
77553645 |
7.1400 |
L |
77543645 |
7.1400 |
L |
H Shares |
2009-11-13 |
花旗集团 |
Citigroup Inc. |
|
26283338 |
2.4200 |
P |
26033338 |
2.4000 |
P |
H Shares |
2009-11-12 |
摩根士丹利 |
Morgan Stanley |
14000 |
78571353 |
7.2400 |
L |
77553645 |
7.1400 |
L |
H Shares |
2009-11-12 |
摩根士丹利 |
Morgan Stanley |
|
78614789 |
7.2400 |
S |
77597077 |
7.1500 |
S |
H Shares |
2009-11-11 |
花旗集团 |
Citigroup Inc. |
0 |
77233857 |
7.1100 |
L |
77649857 |
7.1500 |
L |
H Shares |
2009-11-11 |
花旗集团 |
Citigroup Inc. |
|
54633875 |
5.0300 |
S |
54733875 |
5.0400 |
S |
H Shares |
2009-11-11 |
花旗集团 |
Citigroup Inc. |
|
25717338 |
2.3700 |
P |
26033338 |
2.4000 |
P |
H Shares |
2009-11-11 |
|
Credit Suisse Group AG |
3118600 |
54392735 |
5.0100 |
L |
51274135 |
4.7200 |
L |
H Shares |
2009-11-11 |
|
Credit Suisse Group AG |
|
50718318 |
4.6700 |
S |
52055099 |
4.7900 |
S |
H Shares |
2009-11-10 |
摩根士丹利 |
Morgan Stanley |
|
80166236 |
7.3800 |
S |
79411279 |
7.3100 |
S |
H Shares |
2009-11-10 |
摩根士丹利 |
Morgan Stanley |
463000 |
79620395 |
7.3300 |
L |
79367856 |
7.3100 |
L |
H Shares |
2009-11-10 |
花旗集团 |
Citigroup Inc. |
|
25870338 |
2.3800 |
P |
25717338 |
2.3700 |
P |
H Shares |
2009-11-10 |
花旗集团 |
Citigroup Inc. |
593560 |
54040315 |
4.9800 |
S |
54633875 |
5.0300 |
S |
H Shares |
2009-11-10 |
花旗集团 |
Citigroup Inc. |
|
77821297 |
7.1700 |
L |
77233857 |
7.1100 |
L |
H Shares |
2009-11-09 |
摩根士丹利 |
Morgan Stanley |
|
79671166 |
7.3400 |
S |
80166236 |
7.3800 |
S |
H Shares |
2009-11-09 |
摩根士丹利 |
Morgan Stanley |
1132000 |
78551316 |
7.2300 |
L |
79620395 |
7.3300 |
L |
H Shares |
2009-11-09 |
|
Credit Suisse Group AG |
|
48069359 |
4.4300 |
S |
49811774 |
4.5900 |
S |
H Shares |
2009-11-09 |
|
Credit Suisse Group AG |
1397000 |
53424441 |
4.9200 |
L |
54821441 |
5.0500 |
L |
H Shares |
2009-11-09 |
花旗集团 |
Citigroup Inc. |
|
26252338 |
2.4200 |
P |
25870338 |
2.3800 |
P |
H Shares |
2009-11-09 |
花旗集团 |
Citigroup Inc. |
586000 |
54626315 |
5.0300 |
S |
54040315 |
4.9800 |
S |
H Shares |
2009-11-09 |
花旗集团 |
Citigroup Inc. |
|
77417297 |
7.1300 |
L |
77821297 |
7.1700 |
L |
H Shares |
2009-11-06 |
花旗集团 |
Citigroup Inc. |
1565000 |
75852297 |
6.9900 |
L |
77417297 |
7.1300 |
L |
H Shares |
2009-11-06 |
花旗集团 |
Citigroup Inc. |
|
54901815 |
5.0600 |
S |
54626315 |
5.0300 |
S |
H Shares |
2009-11-06 |
花旗集团 |
Citigroup Inc. |
|
24443838 |
2.2500 |
P |
26252338 |
2.4200 |
P |
H Shares |
2009-11-06 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1473000 |
54394983 |
5.0100 |
L |
53907983 |
4.9600 |
L |
H Shares |
2009-11-06 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1761000 |
34329374 |
3.1600 |
S |
31028374 |
2.8600 |
S |
H Shares |
2009-11-06 |
摩根大通 |
JPMorgan Chase & Co. |
5244000 |
120277538 |
11.0800 |
L |
115033538 |
10.5900 |
L |
H Shares |
2009-11-06 |
摩根大通 |
JPMorgan Chase & Co. |
1040000 |
43514578 |
4.0100 |
S |
42474578 |
3.9100 |
S |
H Shares |
2009-11-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
45552320 |
4.2000 |
P |
42102320 |
3.8800 |
P |
H Shares |
2009-11-06 |
摩根士丹利 |
Morgan Stanley |
|
80129166 |
7.3800 |
S |
79671166 |
7.3400 |
S |
H Shares |
2009-11-06 |
摩根士丹利 |
Morgan Stanley |
1030000 |
78539316 |
7.2300 |
L |
78551316 |
7.2300 |
L |
H Shares |
2009-11-05 |
花旗集团 |
Citigroup Inc. |
385000 |
76237297 |
7.0200 |
L |
75852297 |
6.9900 |
L |
H Shares |
2009-11-05 |
花旗集团 |
Citigroup Inc. |
|
55455815 |
5.1100 |
S |
54901815 |
5.0600 |
S |
H Shares |
2009-11-05 |
花旗集团 |
Citigroup Inc. |
|
24340838 |
2.2400 |
P |
24443838 |
2.2500 |
P |
H Shares |
2009-11-05 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1504000 |
52354983 |
4.8200 |
L |
54394983 |
5.0100 |
L |
H Shares |
2009-11-05 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
33869374 |
3.1200 |
S |
34329374 |
3.1600 |
S |
H Shares |
2009-11-05 |
摩根大通 |
JPMorgan Chase & Co. |
886886 |
119390652 |
10.9900 |
L |
120277538 |
11.0800 |
L |
H Shares |
2009-11-05 |
摩根大通 |
JPMorgan Chase & Co. |
695000 |
42819578 |
3.9400 |
S |
43514578 |
4.0100 |
S |
H Shares |
2009-11-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
45524320 |
4.1900 |
P |
45552320 |
4.2000 |
P |
H Shares |
2009-11-05 |
摩根士丹利 |
Morgan Stanley |
2930800 |
76389316 |
7.0400 |
L |
78539316 |
7.2300 |
L |
H Shares |
2009-11-05 |
摩根士丹利 |
Morgan Stanley |
|
77947170 |
7.1700 |
S |
80129166 |
7.3800 |
S |
H Shares |
2009-11-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2009-11-04 |
摩根士丹利 |
Morgan Stanley |
566000 |
76744685 |
7.0700 |
L |
76389316 |
7.0400 |
L |
H Shares |
2009-11-04 |
摩根士丹利 |
Morgan Stanley |
|
78174190 |
7.2000 |
S |
77947170 |
7.1800 |
S |
H Shares |
2009-11-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2009-11-03 |
花旗集团 |
Citigroup Inc. |
4868100 |
73192797 |
6.7400 |
L |
78060897 |
7.1900 |
L |
H Shares |
2009-11-03 |
花旗集团 |
Citigroup Inc. |
|
50960815 |
4.6900 |
S |
56374395 |
5.1900 |
S |
H Shares |
2009-11-03 |
花旗集团 |
Citigroup Inc. |
|
27183338 |
2.5000 |
P |
26826338 |
2.4700 |
P |
H Shares |
2009-11-03 |
摩根士丹利 |
Morgan Stanley |
125165 |
76805736 |
7.0700 |
L |
76744685 |
7.0700 |
L |
H Shares |
2009-11-03 |
摩根士丹利 |
Morgan Stanley |
|
77959243 |
7.1800 |
S |
78174190 |
7.2000 |
S |
H Shares |
2009-11-02 |
摩根士丹利 |
Morgan Stanley |
1451051 |
75354685 |
6.9400 |
L |
76805736 |
7.0700 |
L |
H Shares |
2009-11-02 |
摩根士丹利 |
Morgan Stanley |
|
76621384 |
7.0600 |
S |
77959243 |
7.1800 |
S |
H Shares |
2009-11-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2009-10-30 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
4285000 |
56337888 |
5.1900 |
L |
52166888 |
4.8000 |
L |
H Shares |
2009-10-30 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
40703440 |
3.7500 |
S |
35532440 |
3.2700 |
S |
H Shares |
2009-10-30 |
摩根士丹利 |
Morgan Stanley |
576208 |
74814685 |
6.8900 |
L |
75354685 |
6.9400 |
L |
H Shares |
2009-10-30 |
摩根士丹利 |
Morgan Stanley |
|
76375034 |
7.0300 |
S |
76621384 |
7.0600 |
S |
H Shares |
2009-10-29 |
摩根大通 |
JPMorgan Chase & Co. |
15240000 |
132510538 |
12.2000 |
L |
117270538 |
10.8000 |
L |
H Shares |
2009-10-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
40663578 |
3.7500 |
S |
41577578 |
3.8300 |
S |
H Shares |
2009-10-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
43624320 |
4.0200 |
P |
43810320 |
4.0300 |
P |
H Shares |
2009-10-29 |
摩根士丹利 |
Morgan Stanley |
241335 |
74942685 |
6.9000 |
L |
74814685 |
6.8900 |
L |
H Shares |
2009-10-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2009-10-29 |
摩根士丹利 |
Morgan Stanley |
|
76363946 |
7.0300 |
S |
76375034 |
7.0300 |
S |
H Shares |
2009-10-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2009-10-28 |
摩根士丹利 |
Morgan Stanley |
649275 |
75828671 |
6.9800 |
S |
76363946 |
7.0300 |
S |
H Shares |
2009-10-28 |
摩根士丹利 |
Morgan Stanley |
|
75056685 |
6.9100 |
L |
74942685 |
6.9000 |
L |
H Shares |
2009-10-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2009-10-27 |
摩根士丹利 |
Morgan Stanley |
|
75951509 |
6.9900 |
S |
75828671 |
6.9800 |
S |
H Shares |
2009-10-27 |
摩根士丹利 |
Morgan Stanley |
18000 |
75038685 |
6.9100 |
L |
75056685 |
6.9100 |
L |
H Shares |
2009-10-27 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
2282000 |
43490334 |
4.0100 |
S |
41194279 |
3.7900 |
S |
H Shares |
2009-10-27 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
58136782 |
5.3500 |
L |
55774727 |
5.1400 |
L |
H Shares |
2009-10-23 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
57341122 |
5.2800 |
L |
58136782 |
5.3500 |
L |
H Shares |
2009-10-23 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
750000 |
42694674 |
3.9300 |
S |
43490334 |
4.0100 |
S |
H Shares |
2009-10-23 |
摩根士丹利 |
Morgan Stanley |
1394000 |
73779543 |
6.7900 |
L |
75038685 |
6.9100 |
L |
H Shares |
2009-10-23 |
摩根士丹利 |
Morgan Stanley |
|
74538363 |
6.8600 |
S |
75951509 |
6.9900 |
S |
H Shares |
2009-10-22 |
摩根士丹利 |
Morgan Stanley |
24000 |
73755543 |
6.7900 |
L |
73779543 |
6.7900 |
L |
H Shares |
2009-10-22 |
摩根士丹利 |
Morgan Stanley |
|
74655367 |
6.8800 |
S |
74538363 |
6.8600 |
S |
H Shares |
2009-10-21 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
59511122 |
5.4800 |
L |
58819122 |
5.4200 |
L |
H Shares |
2009-10-21 |
摩根士丹利 |
Morgan Stanley |
572000 |
73977685 |
6.8100 |
L |
73755543 |
6.7900 |
L |
H Shares |
2009-10-21 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
888000 |
43804674 |
4.0300 |
S |
42680674 |
3.9300 |
S |
H Shares |
2009-10-21 |
摩根士丹利 |
Morgan Stanley |
|
74877505 |
6.9000 |
S |
74655367 |
6.8800 |
S |
H Shares |
2009-10-20 |
摩根士丹利 |
Morgan Stanley |
16000 |
72837543 |
6.7100 |
L |
73977685 |
6.8100 |
L |
H Shares |
2009-10-20 |
摩根士丹利 |
Morgan Stanley |
|
73739823 |
6.7900 |
S |
74877505 |
6.9000 |
S |
H Shares |
2009-10-19 |
花旗集团 |
Citigroup Inc. |
|
68619505 |
6.3200 |
L |
68517505 |
6.3100 |
L |
H Shares |
2009-10-19 |
花旗集团 |
Citigroup Inc. |
|
25710038 |
2.3700 |
P |
25710038 |
2.3700 |
P |
H Shares |
2009-10-19 |
花旗集团 |
Citigroup Inc. |
14496000 |
65960847 |
6.0700 |
S |
51464847 |
4.7400 |
S |
H Shares |
2009-10-19 |
摩根士丹利 |
Morgan Stanley |
765493 |
73185543 |
6.7400 |
L |
72837543 |
6.7100 |
L |
H Shares |
2009-10-19 |
摩根士丹利 |
Morgan Stanley |
|
74086244 |
6.8200 |
S |
73739823 |
6.7900 |
S |
H Shares |
2009-10-16 |
花旗集团 |
Citigroup Inc. |
|
67819505 |
6.2500 |
L |
68619505 |
6.3200 |
L |
H Shares |
2009-10-16 |
花旗集团 |
Citigroup Inc. |
9838024 |
56122823 |
5.1700 |
S |
65960847 |
6.0700 |
S |
H Shares |
2009-10-16 |
花旗集团 |
Citigroup Inc. |
|
25710038 |
2.3700 |
P |
25710038 |
2.3700 |
P |
H Shares |
2009-10-16 |
|
Credit Suisse Group AG |
4292100 |
55463671 |
5.1100 |
L |
51171571 |
4.7100 |
L |
H Shares |
2009-10-16 |
|
Credit Suisse Group AG |
|
48657041 |
4.4800 |
S |
51496555 |
4.7400 |
S |
H Shares |
2009-10-16 |
摩根士丹利 |
Morgan Stanley |
615766 |
74189543 |
6.8300 |
L |
73185543 |
6.7400 |
L |
H Shares |
2009-10-16 |
摩根士丹利 |
Morgan Stanley |
|
74992244 |
6.9100 |
S |
74086244 |
6.8200 |
S |
H Shares |
2009-10-15 |
花旗集团 |
Citigroup Inc. |
|
69088505 |
6.3600 |
L |
67819505 |
6.2500 |
L |
H Shares |
2009-10-15 |
花旗集团 |
Citigroup Inc. |
|
25710038 |
2.3700 |
P |
25710038 |
2.3700 |
P |
H Shares |
2009-10-15 |
花旗集团 |
Citigroup Inc. |
14481000 |
70603823 |
6.5000 |
S |
56122823 |
5.1700 |
S |
H Shares |
2009-10-15 |
摩根士丹利 |
Morgan Stanley |
|
75593684 |
6.9600 |
S |
74992244 |
6.9100 |
S |
H Shares |
2009-10-15 |
摩根士丹利 |
Morgan Stanley |
582410 |
74685396 |
6.8800 |
L |
74189543 |
6.8300 |
L |
H Shares |
2009-10-14 |
摩根士丹利 |
Morgan Stanley |
|
75651497 |
6.9700 |
S |
75593684 |
6.9600 |
S |
H Shares |
2009-10-14 |
摩根士丹利 |
Morgan Stanley |
1348147 |
76033543 |
7.0000 |
L |
74685396 |
6.8800 |
L |
H Shares |
2009-10-13 |
摩根士丹利 |
Morgan Stanley |
|
77029543 |
7.0900 |
L |
76033543 |
7.0000 |
L |
H Shares |
2009-10-13 |
摩根士丹利 |
Morgan Stanley |
227436 |
76420061 |
7.0400 |
S |
75651497 |
6.9700 |
S |
H Shares |
2009-10-09 |
|
Credit Suisse Group AG |
|
62357698 |
5.7400 |
L |
55768789 |
5.1400 |
L |
H Shares |
2009-10-09 |
|
Credit Suisse Group AG |
3211709 |
55162482 |
5.0800 |
S |
51950773 |
4.7800 |
S |
H Shares |
2009-10-09 |
摩根士丹利 |
Morgan Stanley |
|
78475543 |
7.2300 |
L |
76955543 |
7.0900 |
L |
H Shares |
2009-10-09 |
摩根士丹利 |
Morgan Stanley |
6312569 |
74638537 |
6.8700 |
S |
80931106 |
7.4500 |
S |
H Shares |
2009-10-08 |
霸菱资产管理有限公司 |
Baring Asset Management Limited |
304000 |
87111160 |
8.0200 |
L |
86807160 |
7.9900 |
L |
Common H Shares |
2009-10-08 |
|
Credit Suisse Group AG |
|
64529698 |
5.9400 |
L |
62357698 |
5.7400 |
L |
H Shares |
2009-10-08 |
|
Credit Suisse Group AG |
1856000 |
53306482 |
4.9100 |
S |
55162482 |
5.0800 |
S |
H Shares |
2009-10-08 |
摩根士丹利 |
Morgan Stanley |
244000 |
80317405 |
7.4000 |
L |
78475543 |
7.2300 |
L |
H Shares |
2009-10-08 |
摩根士丹利 |
Morgan Stanley |
|
73870543 |
6.8000 |
S |
74638537 |
6.8700 |
S |
H Shares |
2009-10-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2009-10-07 |
摩根士丹利 |
Morgan Stanley |
5334123 |
78739666 |
7.2500 |
S |
73870543 |
6.8000 |
S |
H Shares |
2009-10-07 |
摩根士丹利 |
Morgan Stanley |
|
77368543 |
7.1300 |
L |
80317405 |
7.4000 |
L |
H Shares |
2009-10-06 |
摩根士丹利 |
Morgan Stanley |
732000 |
77234543 |
7.1100 |
L |
77368543 |
7.1300 |
L |
H Shares |
2009-10-06 |
摩根士丹利 |
Morgan Stanley |
|
78614988 |
7.2400 |
S |
78739666 |
7.2500 |
S |
H Shares |
2009-10-05 |
|
Credit Suisse Group AG |
|
56415107 |
5.2000 |
L |
57627816 |
5.3100 |
L |
H Shares |
2009-10-05 |
|
Credit Suisse Group AG |
1015977 |
54554239 |
5.0200 |
S |
53538262 |
4.9300 |
S |
H Shares |
2009-10-05 |
摩根大通 |
JPMorgan Chase & Co. |
6888000 |
144497573 |
13.3100 |
L |
137609573 |
12.6700 |
L |
H Shares |
2009-10-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
39103578 |
3.6000 |
S |
39109578 |
3.6000 |
S |
H Shares |
2009-10-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
47676320 |
4.3900 |
P |
45780320 |
4.2200 |
P |
H Shares |
2009-10-05 |
摩根士丹利 |
Morgan Stanley |
1571000 |
75663543 |
6.9700 |
L |
77234543 |
7.1100 |
L |
H Shares |
2009-10-05 |
摩根士丹利 |
Morgan Stanley |
|
77037970 |
7.1000 |
S |
78614988 |
7.2400 |
S |
H Shares |
2009-10-02 |
摩根士丹利 |
Morgan Stanley |
8517000 |
75895543 |
6.9900 |
L |
75663543 |
6.9700 |
L |
H Shares |
2009-10-02 |
摩根士丹利 |
Morgan Stanley |
|
77222247 |
7.1100 |
S |
77037970 |
7.1000 |
S |
H Shares |
2009-10-01 |
花旗集团 |
Citigroup Inc. |
1124000 |
75054314 |
6.9100 |
L |
72030314 |
6.6300 |
L |
H Shares |
2009-10-01 |
花旗集团 |
Citigroup Inc. |
|
72532142 |
6.6800 |
S |
73041142 |
6.7300 |
S |
H Shares |
2009-10-01 |
花旗集团 |
Citigroup Inc. |
|
25362038 |
2.3400 |
P |
25362038 |
2.3400 |
P |
H Shares |
2009-09-30 |
摩根士丹利 |
Morgan Stanley |
774000 |
75175543 |
6.9200 |
L |
75895543 |
6.9900 |
L |
H Shares |
2009-09-30 |
摩根士丹利 |
Morgan Stanley |
|
76545359 |
7.0500 |
S |
77222247 |
7.1100 |
S |
H Shares |
2009-09-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2009-09-29 |
|
Credit Suisse Group AG |
|
59735037 |
5.5000 |
L |
57513037 |
5.3000 |
L |
H Shares |
2009-09-29 |
|
Credit Suisse Group AG |
2957500 |
51725459 |
4.7600 |
S |
54682959 |
5.0400 |
S |
H Shares |
2009-09-29 |
摩根士丹利 |
Morgan Stanley |
|
76299760 |
7.0300 |
S |
76545359 |
7.0500 |
S |
H Shares |
2009-09-29 |
摩根士丹利 |
Morgan Stanley |
42000 |
75459543 |
6.9500 |
L |
75175543 |
6.9200 |
L |
H Shares |
2009-09-28 |
摩根士丹利 |
Morgan Stanley |
162000 |
75471543 |
6.9500 |
L |
75459543 |
6.9500 |
L |
H Shares |
2009-09-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2009-09-28 |
摩根士丹利 |
Morgan Stanley |
|
76312175 |
7.0300 |
S |
76299760 |
7.0300 |
S |
H Shares |
2009-09-25 |
花旗集团 |
Citigroup Inc. |
|
74293414 |
6.8400 |
L |
73694414 |
6.7900 |
L |
H Shares |
2009-09-25 |
花旗集团 |
Citigroup Inc. |
14405932 |
57458210 |
5.2900 |
S |
71864142 |
6.6200 |
S |
H Shares |
2009-09-25 |
花旗集团 |
Citigroup Inc. |
|
25672138 |
2.3600 |
P |
25359138 |
2.3400 |
P |
H Shares |
2009-09-25 |
|
Credit Suisse Group AG |
4593236 |
56595195 |
5.2100 |
S |
52001959 |
4.7900 |
S |
H Shares |
2009-09-25 |
|
Credit Suisse Group AG |
|
61763037 |
5.6900 |
L |
59465037 |
5.4800 |
L |
H Shares |
2009-09-25 |
摩根士丹利 |
Morgan Stanley |
18000 |
75585543 |
6.9600 |
L |
75471543 |
6.9500 |
L |
H Shares |
2009-09-25 |
摩根士丹利 |
Morgan Stanley |
|
76454190 |
7.0400 |
S |
76312175 |
7.0300 |
S |
H Shares |
2009-09-24 |
花旗集团 |
Citigroup Inc. |
|
72453186 |
6.6700 |
L |
74293414 |
6.8400 |
L |
H Shares |
2009-09-24 |
花旗集团 |
Citigroup Inc. |
15597592 |
41860618 |
3.8600 |
S |
57458210 |
5.2900 |
S |
H Shares |
2009-09-24 |
摩根大通 |
JPMorgan Chase & Co. |
1101000 |
152115995 |
14.0100 |
L |
151014995 |
13.9100 |
L |
H Shares |
2009-09-24 |
花旗集团 |
Citigroup Inc. |
|
25264138 |
2.3300 |
P |
25672138 |
2.3600 |
P |
H Shares |
2009-09-24 |
摩根大通 |
JPMorgan Chase & Co. |
477000 |
43730000 |
4.0300 |
S |
43253000 |
3.9800 |
S |
H Shares |
2009-09-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
47270320 |
4.3500 |
P |
47270320 |
4.3500 |
P |
H Shares |
2009-09-24 |
摩根士丹利 |
Morgan Stanley |
54000 |
75681543 |
6.9700 |
L |
75585543 |
6.9600 |
L |
H Shares |
2009-09-24 |
摩根士丹利 |
Morgan Stanley |
|
76376558 |
7.0300 |
S |
76454190 |
7.0400 |
S |
H Shares |
2009-09-23 |
花旗集团 |
Citigroup Inc. |
0 |
72011986 |
6.6300 |
L |
72453186 |
6.6700 |
L |
H Shares |
2009-09-23 |
花旗集团 |
Citigroup Inc. |
|
42047418 |
3.8700 |
S |
41860618 |
3.8600 |
S |
H Shares |
2009-09-23 |
花旗集团 |
Citigroup Inc. |
|
25264138 |
2.3300 |
P |
25264138 |
2.3300 |
P |
H Shares |
2009-09-23 |
摩根大通 |
JPMorgan Chase & Co. |
258000 |
151857995 |
13.9900 |
L |
152115995 |
14.0100 |
L |
H Shares |
2009-09-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
43730000 |
4.0300 |
S |
43730000 |
4.0300 |
S |
H Shares |
2009-09-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
47262320 |
4.3500 |
P |
47270320 |
4.3500 |
P |
H Shares |
2009-09-23 |
摩根士丹利 |
Morgan Stanley |
|
75071543 |
6.9100 |
L |
75681543 |
6.9700 |
L |
H Shares |
2009-09-23 |
摩根士丹利 |
Morgan Stanley |
610000 |
75436550 |
6.9500 |
S |
76376558 |
7.0300 |
S |
H Shares |
2009-09-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2009-09-22 |
摩根士丹利 |
Morgan Stanley |
|
75450889 |
6.9500 |
S |
75436550 |
6.9500 |
S |
H Shares |
2009-09-22 |
摩根士丹利 |
Morgan Stanley |
44000 |
74797755 |
6.8900 |
L |
75071543 |
6.9100 |
L |
H Shares |
2009-09-21 |
摩根大通 |
JPMorgan Chase & Co. |
5516000 |
156697995 |
14.4300 |
L |
151181995 |
13.9200 |
L |
H Shares |
2009-09-21 |
摩根士丹利 |
Morgan Stanley |
240000 |
74555255 |
6.8700 |
L |
74797755 |
6.8900 |
L |
H Shares |
2009-09-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
47262320 |
4.3500 |
P |
47262320 |
4.3500 |
P |
H Shares |
2009-09-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
43724000 |
4.0300 |
S |
43730000 |
4.0300 |
S |
H Shares |
2009-09-21 |
摩根士丹利 |
Morgan Stanley |
|
75432398 |
6.9500 |
S |
75450889 |
6.9500 |
S |
H Shares |
2009-09-18 |
霸菱资产管理有限公司 |
Baring Asset Management Limited |
3434000 |
83839160 |
7.7200 |
L |
87273160 |
8.0300 |
L |
Common H Shares |
2009-09-18 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
61824569 |
5.6900 |
L |
62476412 |
5.7500 |
L |
H Shares |
2009-09-18 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
2204000 |
42105672 |
3.8800 |
S |
44303515 |
4.0800 |
S |
H Shares |
2009-09-18 |
摩根士丹利 |
Morgan Stanley |
9736800 |
74477831 |
6.8600 |
L |
74555255 |
6.8700 |
L |
H Shares |
2009-09-18 |
摩根士丹利 |
Morgan Stanley |
|
75351640 |
6.9400 |
S |
75432398 |
6.9500 |
S |
H Shares |
2009-09-17 |
摩根士丹利 |
Morgan Stanley |
50000 |
74508831 |
6.8600 |
L |
74477831 |
6.8600 |
L |
H Shares |
2009-09-17 |
摩根士丹利 |
Morgan Stanley |
|
75392633 |
6.9400 |
S |
75351640 |
6.9400 |
S |
H Shares |
2009-09-16 |
摩根士丹利 |
Morgan Stanley |
299821 |
74519831 |
6.8600 |
L |
74508831 |
6.8600 |
L |
H Shares |
2009-09-16 |
摩根士丹利 |
Morgan Stanley |
|
72369088 |
6.6700 |
S |
75392633 |
6.9400 |
S |
H Shares |
2009-09-15 |
摩根士丹利 |
Morgan Stanley |
2533712 |
77053543 |
7.1000 |
L |
74519831 |
6.8600 |
L |
H Shares |
2009-09-15 |
摩根士丹利 |
Morgan Stanley |
|
75030938 |
6.9100 |
S |
72369088 |
6.6700 |
S |
H Shares |
2009-09-14 |
摩根士丹利 |
Morgan Stanley |
1250000 |
75458735 |
6.9500 |
L |
77053543 |
7.1000 |
L |
H Shares |
2009-09-14 |
摩根士丹利 |
Morgan Stanley |
|
75250696 |
6.9300 |
S |
75030938 |
6.9100 |
S |
H Shares |
2009-09-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2009-09-11 |
摩根大通 |
JPMorgan Chase & Co. |
2026000 |
42196000 |
3.8900 |
S |
44222000 |
4.0700 |
S |
H Shares |
2009-09-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
153330115 |
14.1200 |
L |
155160115 |
14.2900 |
L |
H Shares |
2009-09-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
45654440 |
4.2000 |
P |
45654440 |
4.2000 |
P |
H Shares |
2009-09-11 |
摩根士丹利 |
Morgan Stanley |
525743 |
75834735 |
6.9800 |
L |
75458735 |
6.9500 |
L |
H Shares |
2009-09-11 |
摩根士丹利 |
Morgan Stanley |
|
74918940 |
6.9000 |
S |
75250696 |
6.9300 |
S |
H Shares |
2009-09-10 |
摩根士丹利 |
Morgan Stanley |
16722 |
70475935 |
6.4900 |
L |
75834735 |
6.9800 |
L |
H Shares |
2009-09-10 |
摩根士丹利 |
Morgan Stanley |
|
70562596 |
6.5000 |
S |
74918940 |
6.9000 |
S |
H Shares |
2009-09-09 |
|
Credit Suisse Group AG |
2818000 |
53411042 |
4.9200 |
S |
56229042 |
5.1800 |
S |
H Shares |
2009-09-09 |
|
Credit Suisse Group AG |
|
57937707 |
5.3400 |
L |
59563707 |
5.4900 |
L |
H Shares |
2009-09-09 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
9862568 |
52467093 |
4.8300 |
L |
60863661 |
5.6100 |
L |
H Shares |
2009-09-09 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
31418196 |
2.8900 |
S |
41574764 |
3.8300 |
S |
H Shares |
2009-09-09 |
摩根士丹利 |
Morgan Stanley |
59938 |
70406661 |
6.4800 |
L |
70475935 |
6.4900 |
L |
H Shares |
2009-09-09 |
摩根士丹利 |
Morgan Stanley |
|
71633696 |
6.6000 |
S |
70562596 |
6.5000 |
S |
H Shares |
2009-09-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2009-09-08 |
花旗集团 |
Citigroup Inc. |
|
67734176 |
6.2400 |
L |
68236176 |
6.2800 |
L |
H Shares |
2009-09-08 |
花旗集团 |
Citigroup Inc. |
378000 |
43514058 |
4.0100 |
S |
43136058 |
3.9700 |
S |
H Shares |
2009-09-08 |
花旗集团 |
Citigroup Inc. |
|
21912638 |
2.0200 |
P |
22292638 |
2.0500 |
P |
H Shares |
2009-09-08 |
摩根士丹利 |
Morgan Stanley |
99174 |
70166661 |
6.4600 |
L |
70406661 |
6.4800 |
L |
H Shares |
2009-09-08 |
摩根士丹利 |
Morgan Stanley |
|
71460296 |
6.5800 |
S |
71633696 |
6.6000 |
S |
H Shares |
2009-09-07 |
摩根士丹利 |
Morgan Stanley |
|
71215844 |
6.5600 |
S |
71460296 |
6.5800 |
S |
H Shares |
2009-09-07 |
摩根士丹利 |
Morgan Stanley |
36000 |
69886235 |
6.4400 |
L |
70166661 |
6.4600 |
L |
H Shares |
2009-09-07 |
霸菱资产管理有限公司 |
Baring Asset Management Limited |
4800000 |
74695160 |
6.8700 |
L |
79495160 |
7.3200 |
L |
Common H Shares |
2009-09-04 |
花旗集团 |
Citigroup Inc. |
|
67283676 |
6.2000 |
L |
67742176 |
6.2400 |
L |
H Shares |
2009-09-04 |
花旗集团 |
Citigroup Inc. |
711048 |
42803010 |
3.9400 |
S |
43514058 |
4.0100 |
S |
H Shares |
2009-09-04 |
花旗集团 |
Citigroup Inc. |
|
21980138 |
2.0200 |
P |
21912638 |
2.0200 |
P |
H Shares |
2009-09-04 |
摩根大通 |
JPMorgan Chase & Co. |
2443035 |
150549080 |
13.8700 |
L |
152992115 |
14.0900 |
L |
H Shares |
2009-09-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
42374000 |
3.9000 |
S |
42542000 |
3.9200 |
S |
H Shares |
2009-09-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
44146440 |
4.0700 |
P |
44222440 |
4.0700 |
P |
H Shares |
2009-09-04 |
摩根士丹利 |
Morgan Stanley |
121000 |
70343235 |
6.4800 |
L |
69886235 |
6.4400 |
L |
H Shares |
2009-09-04 |
摩根士丹利 |
Morgan Stanley |
|
71685110 |
6.6000 |
S |
71215844 |
6.5600 |
S |
H Shares |
2009-09-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2009-09-03 |
摩根士丹利 |
Morgan Stanley |
600000 |
69877195 |
6.4400 |
L |
70343235 |
6.4800 |
L |
H Shares |
2009-09-03 |
摩根士丹利 |
Morgan Stanley |
|
70198739 |
6.4700 |
S |
71685110 |
6.6000 |
S |
H Shares |
2009-09-01 |
摩根士丹利 |
Morgan Stanley |
218000 |
67205195 |
6.1900 |
L |
67927195 |
6.2600 |
L |
H Shares |
2009-09-01 |
摩根士丹利 |
Morgan Stanley |
|
68057661 |
6.2700 |
S |
68226659 |
6.2800 |
S |
H Shares |
2009-08-31 |
|
Credit Suisse Group AG |
|
59229968 |
5.4500 |
L |
59257968 |
5.4600 |
L |
H Shares |
2009-08-31 |
摩根士丹利 |
Morgan Stanley |
170000 |
67040337 |
6.1700 |
L |
67205195 |
6.1900 |
L |
H Shares |
2009-08-31 |
|
Credit Suisse Group AG |
1053214 |
55069015 |
5.0700 |
S |
54015801 |
4.9700 |
S |
H Shares |
2009-08-31 |
摩根士丹利 |
Morgan Stanley |
|
67876798 |
6.2500 |
S |
68057661 |
6.2700 |
S |
H Shares |
2009-08-28 |
摩根士丹利 |
Morgan Stanley |
2056000 |
67597235 |
6.2300 |
L |
67040337 |
6.1700 |
L |
H Shares |
2009-08-28 |
摩根士丹利 |
Morgan Stanley |
|
68433747 |
6.3000 |
S |
67876798 |
6.2500 |
S |
H Shares |
2009-08-27 |
摩根大通 |
JPMorgan Chase & Co. |
8398000 |
132879080 |
12.2400 |
L |
141277080 |
13.0100 |
L |
H Shares |
2009-08-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
35578000 |
3.2800 |
S |
42478000 |
3.9100 |
S |
H Shares |
2009-08-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
44082440 |
4.0600 |
P |
44720440 |
4.1200 |
P |
H Shares |
2009-08-27 |
摩根士丹利 |
Morgan Stanley |
1225402 |
65902264 |
6.0700 |
L |
67597235 |
6.2300 |
L |
H Shares |
2009-08-27 |
摩根士丹利 |
Morgan Stanley |
|
66036785 |
6.0800 |
S |
68433747 |
6.3000 |
S |
H Shares |
2009-08-26 |
摩根士丹利 |
Morgan Stanley |
|
66108817 |
6.0900 |
S |
66036785 |
6.0800 |
S |
H Shares |
2009-08-26 |
摩根士丹利 |
Morgan Stanley |
231873 |
65974304 |
6.0800 |
L |
65902264 |
6.0700 |
L |
H Shares |
2009-08-25 |
摩根士丹利 |
Morgan Stanley |
|
66097786 |
6.0900 |
S |
66108817 |
6.0900 |
S |
H Shares |
2009-08-25 |
摩根士丹利 |
Morgan Stanley |
1153667 |
65675195 |
6.0500 |
L |
65974304 |
6.0800 |
L |
H Shares |
2009-08-24 |
花旗集团 |
Citigroup Inc. |
11793467 |
71429282 |
6.5800 |
L |
69496282 |
6.4000 |
L |
H Shares |
2009-08-24 |
花旗集团 |
Citigroup Inc. |
|
35221018 |
3.2400 |
S |
35209018 |
3.2400 |
S |
H Shares |
2009-08-24 |
花旗集团 |
Citigroup Inc. |
|
22087038 |
2.0300 |
P |
20712038 |
1.9100 |
P |
H Shares |
2009-08-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
132895080 |
12.2400 |
L |
136347080 |
12.5600 |
L |
H Shares |
2009-08-24 |
摩根大通 |
JPMorgan Chase & Co. |
2924000 |
43472000 |
4.0000 |
S |
40548000 |
3.7300 |
S |
H Shares |
2009-08-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
40546440 |
3.7300 |
P |
43410440 |
4.0000 |
P |
H Shares |
2009-08-24 |
摩根士丹利 |
Morgan Stanley |
2764211 |
62910984 |
5.7900 |
L |
65675195 |
6.0500 |
L |
H Shares |
2009-08-24 |
摩根士丹利 |
Morgan Stanley |
2764211 |
63233548 |
5.8200 |
S |
66097786 |
6.0900 |
S |
H Shares |
2009-08-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2009-08-21 |
花旗集团 |
Citigroup Inc. |
18400 |
71669282 |
6.6000 |
L |
71429282 |
6.5800 |
L |
H Shares |
2009-08-21 |
花旗集团 |
Citigroup Inc. |
|
35223018 |
3.2400 |
S |
35221018 |
3.2400 |
S |
H Shares |
2009-08-21 |
花旗集团 |
Citigroup Inc. |
|
22087038 |
2.0300 |
P |
22087038 |
2.0300 |
P |
H Shares |
2009-08-21 |
摩根大通 |
JPMorgan Chase & Co. |
12588000 |
120307080 |
11.0800 |
L |
132895080 |
12.2400 |
L |
H Shares |
2009-08-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
43442000 |
4.0000 |
S |
43472000 |
4.0000 |
S |
H Shares |
2009-08-21 |
摩根士丹利 |
Morgan Stanley |
12084000 |
52537486 |
4.8400 |
L |
62910984 |
5.7900 |
L |
H Shares |
2009-08-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
36560440 |
3.3700 |
P |
40546440 |
3.7300 |
P |
H Shares |
2009-08-21 |
摩根士丹利 |
Morgan Stanley |
12050000 |
51734494 |
4.7600 |
S |
63233548 |
5.8200 |
S |
H Shares |
2009-08-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2009-08-20 |
摩根大通 |
JPMorgan Chase & Co. |
52000 |
43390000 |
3.9900 |
S |
43442000 |
4.0000 |
S |
H Shares |
2009-08-20 |
摩根大通 |
JPMorgan Chase & Co. |
4328000 |
115979080 |
10.6800 |
L |
120307080 |
11.0800 |
L |
H Shares |
2009-08-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
36402440 |
3.3500 |
P |
36560440 |
3.3700 |
P |
H Shares |
2009-08-19 |
花旗集团 |
Citigroup Inc. |
|
66928558 |
6.1600 |
L |
71034558 |
6.5400 |
L |
H Shares |
2009-08-19 |
花旗集团 |
Citigroup Inc. |
3532000 |
31332375 |
2.8900 |
S |
34864375 |
3.2100 |
S |
H Shares |
2009-08-19 |
花旗集团 |
Citigroup Inc. |
|
21082038 |
1.9400 |
P |
21582038 |
1.9900 |
P |
H Shares |
2009-08-18 |
摩根大通 |
JPMorgan Chase & Co. |
3404000 |
108343080 |
9.9800 |
L |
111747080 |
10.2900 |
L |
H Shares |
2009-08-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
42684000 |
3.9300 |
S |
42600000 |
3.9200 |
S |
H Shares |
2009-08-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
36278440 |
3.3400 |
P |
36312440 |
3.3400 |
P |
H Shares |
2009-08-17 |
花旗集团 |
Citigroup Inc. |
|
19851898 |
1.8300 |
P |
21082038 |
1.9400 |
P |
H Shares |
2009-08-17 |
花旗集团 |
Citigroup Inc. |
|
29878375 |
2.7500 |
S |
31860375 |
2.9300 |
S |
H Shares |
2009-08-17 |
花旗集团 |
Citigroup Inc. |
3398140 |
63964418 |
5.8900 |
L |
67362558 |
6.2000 |
L |
H Shares |
2009-08-12 |
|
Credit Suisse Group AG |
9477854 |
51411194 |
4.7300 |
S |
60889048 |
5.6100 |
S |
H Shares |
2009-08-12 |
|
Credit Suisse Group AG |
|
56618177 |
5.2100 |
L |
61354500 |
5.6500 |
L |
H Shares |
2009-08-11 |
|
Credit Suisse Group AG |
|
56814812 |
5.2300 |
L |
56618177 |
5.2100 |
L |
H Shares |
2009-08-11 |
|
Credit Suisse Group AG |
3776421 |
55187615 |
5.0800 |
S |
51411194 |
4.7300 |
S |
H Shares |
2009-08-10 |
|
Credit Suisse Group AG |
|
57017416 |
5.2500 |
L |
56814812 |
5.2300 |
L |
H Shares |
2009-08-10 |
|
Credit Suisse Group AG |
2927881 |
52259734 |
4.8100 |
S |
55187615 |
5.0800 |
S |
H Shares |
2009-08-07 |
花旗集团 |
Citigroup Inc. |
7143604 |
60669327 |
5.5900 |
L |
57219629 |
5.2700 |
L |
H Shares |
2009-08-07 |
花旗集团 |
Citigroup Inc. |
|
28606375 |
2.6300 |
S |
25306875 |
2.3300 |
S |
H Shares |
2009-08-07 |
花旗集团 |
Citigroup Inc. |
|
17020807 |
1.5700 |
P |
16878609 |
1.5500 |
P |
H Shares |
2009-08-07 |
|
Credit Suisse Group AG |
|
63848001 |
5.8800 |
L |
57017416 |
5.2500 |
L |
H Shares |
2009-08-07 |
|
Credit Suisse Group AG |
11015300 |
63275034 |
5.8300 |
S |
52259734 |
4.8100 |
S |
H Shares |
2009-08-07 |
摩根大通 |
JPMorgan Chase & Co. |
9747500 |
113277080 |
10.4300 |
L |
103529580 |
9.5300 |
L |
H Shares |
2009-08-07 |
摩根大通 |
JPMorgan Chase & Co. |
1001500 |
43908000 |
4.0400 |
S |
42906500 |
3.9500 |
S |
H Shares |
2009-08-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
38846440 |
3.5800 |
P |
38212440 |
3.5200 |
P |
H Shares |
2009-08-06 |
|
Credit Suisse Group AG |
2487457 |
65762491 |
6.0600 |
S |
63275034 |
5.8300 |
S |
H Shares |
2009-08-06 |
|
Credit Suisse Group AG |
|
63475297 |
5.8500 |
L |
63848001 |
5.8800 |
L |
H Shares |
2009-08-05 |
花旗集团 |
Citigroup Inc. |
720875 |
62023596 |
5.7100 |
L |
60712096 |
5.5900 |
L |
H Shares |
2009-08-05 |
花旗集团 |
Citigroup Inc. |
|
29579875 |
2.7200 |
S |
28638375 |
2.6400 |
S |
H Shares |
2009-08-05 |
花旗集团 |
Citigroup Inc. |
|
16469576 |
1.5200 |
P |
16977576 |
1.5600 |
P |
H Shares |
2009-08-05 |
|
Credit Suisse Group AG |
|
67234100 |
6.1900 |
S |
65762491 |
6.0600 |
S |
H Shares |
2009-08-05 |
|
Credit Suisse Group AG |
2724998 |
66200295 |
6.1000 |
L |
63475297 |
5.8500 |
L |
H Shares |
2009-07-31 |
花旗集团 |
Citigroup Inc. |
46018 |
59790707 |
5.5100 |
L |
60681207 |
5.5900 |
L |
H Shares |
2009-07-31 |
花旗集团 |
Citigroup Inc. |
|
30577556 |
2.8200 |
S |
30701556 |
2.8300 |
S |
H Shares |
2009-07-31 |
摩根大通 |
JPMorgan Chase & Co. |
3328000 |
108149080 |
9.9600 |
L |
111477080 |
10.2700 |
L |
H Shares |
2009-07-31 |
花旗集团 |
Citigroup Inc. |
|
13997006 |
1.2900 |
P |
14691506 |
1.3500 |
P |
H Shares |
2009-07-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
47218000 |
4.3500 |
S |
47276000 |
4.3500 |
S |
H Shares |
2009-07-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
35286440 |
3.2500 |
P |
34900440 |
3.2100 |
P |
H Shares |
2009-07-31 |
瑞士银行 |
UBS AG |
6507648 |
55111492 |
5.0800 |
L |
48603844 |
4.4800 |
L |
H Shares |
2009-07-31 |
瑞士银行 |
UBS AG |
827716 |
21999824 |
2.0300 |
S |
21172108 |
1.9500 |
S |
H Shares |
2009-07-30 |
花旗集团 |
Citigroup Inc. |
2920411 |
60416707 |
5.5600 |
L |
59790707 |
5.5100 |
L |
H Shares |
2009-07-30 |
花旗集团 |
Citigroup Inc. |
|
30615556 |
2.8200 |
S |
30577556 |
2.8200 |
S |
H Shares |
2009-07-30 |
花旗集团 |
Citigroup Inc. |
|
14239006 |
1.3100 |
P |
13997006 |
1.2900 |
P |
H Shares |
2009-07-29 |
|
Credit Suisse Group AG |
10211717 |
63475676 |
5.8500 |
L |
73687393 |
6.7900 |
L |
H Shares |
2009-07-29 |
|
Credit Suisse Group AG |
14985207 |
53833731 |
4.9600 |
S |
68818938 |
6.3400 |
S |
H Shares |
2009-07-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
47198000 |
4.3500 |
S |
47196000 |
4.3500 |
S |
H Shares |
2009-07-29 |
摩根大通 |
JPMorgan Chase & Co. |
420000 |
108837080 |
10.0200 |
L |
108417080 |
9.9800 |
L |
H Shares |
2009-07-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
34918440 |
3.2200 |
P |
34966440 |
3.2200 |
P |
H Shares |
2009-07-28 |
|
Credit Suisse Group AG |
|
59651576 |
5.4900 |
L |
63475676 |
5.8500 |
L |
H Shares |
2009-07-28 |
|
Credit Suisse Group AG |
3412264 |
57245995 |
5.2700 |
S |
53833731 |
4.9600 |
S |
H Shares |
2009-07-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
34926440 |
3.2200 |
P |
34918440 |
3.2200 |
P |
H Shares |
2009-07-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
44258000 |
4.0800 |
S |
47198000 |
4.3500 |
S |
H Shares |
2009-07-28 |
摩根大通 |
JPMorgan Chase & Co. |
2826000 |
106011080 |
9.7600 |
L |
108837080 |
10.0200 |
L |
H Shares |
2009-07-27 |
花旗集团 |
Citigroup Inc. |
42000 |
63367408 |
5.8400 |
L |
62331338 |
5.7400 |
L |
H Shares |
2009-07-27 |
花旗集团 |
Citigroup Inc. |
|
31235556 |
2.8800 |
S |
30307556 |
2.7900 |
S |
H Shares |
2009-07-27 |
花旗集团 |
Citigroup Inc. |
|
17349707 |
1.6000 |
P |
17279637 |
1.5900 |
P |
H Shares |
2009-07-23 |
花旗集团 |
Citigroup Inc. |
|
55435908 |
5.1100 |
L |
61750408 |
5.6900 |
L |
H Shares |
2009-07-23 |
花旗集团 |
Citigroup Inc. |
|
25060556 |
2.3100 |
S |
27695556 |
2.5500 |
S |
H Shares |
2009-07-23 |
花旗集团 |
Citigroup Inc. |
|
16095207 |
1.4800 |
P |
16862707 |
1.5500 |
P |
H Shares |
2009-07-23 |
瑞士银行 |
UBS AG |
2010000 |
66135703 |
6.0900 |
L |
64125703 |
5.9100 |
L |
H Shares |
2009-07-23 |
瑞士银行 |
UBS AG |
|
25335636 |
2.3300 |
S |
25135198 |
2.3100 |
S |
H Shares |
2009-07-22 |
|
Credit Suisse Group AG |
|
54311576 |
5.0000 |
L |
54521174 |
5.0200 |
L |
H Shares |
2009-07-22 |
|
Credit Suisse Group AG |
7801598 |
48581195 |
4.4700 |
S |
56382793 |
5.1900 |
S |
H Shares |
2009-07-21 |
|
Credit Suisse Group AG |
2473000 |
51838576 |
4.7700 |
L |
54311576 |
5.0000 |
L |
H Shares |
2009-07-21 |
|
Credit Suisse Group AG |
|
40917995 |
3.7700 |
S |
48581195 |
4.4700 |
S |
H Shares |
2009-07-17 |
花旗集团 |
Citigroup Inc. |
|
16441207 |
1.5100 |
P |
17230207 |
1.5900 |
P |
H Shares |
2009-07-17 |
花旗集团 |
Citigroup Inc. |
|
25025356 |
2.3000 |
S |
25112566 |
2.3100 |
S |
H Shares |
2009-07-17 |
花旗集团 |
Citigroup Inc. |
10858000 |
54320708 |
5.0000 |
L |
55856918 |
5.1400 |
L |
H Shares |
2009-07-16 |
花旗集团 |
Citigroup Inc. |
1857000 |
52463708 |
4.8300 |
L |
54320708 |
5.0000 |
L |
H Shares |
2009-07-16 |
花旗集团 |
Citigroup Inc. |
|
25014356 |
2.3000 |
S |
25025356 |
2.3000 |
S |
H Shares |
2009-07-16 |
花旗集团 |
Citigroup Inc. |
|
14629207 |
1.3500 |
P |
16441207 |
1.5100 |
P |
H Shares |
2009-07-16 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
36033289 |
3.3200 |
S |
33930289 |
3.1200 |
S |
H Shares |
2009-07-16 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1525000 |
54349880 |
5.0100 |
L |
52372880 |
4.8200 |
L |
H Shares |
2009-07-15 |
瑞士银行 |
UBS AG |
|
66237397 |
6.1000 |
L |
66715697 |
6.1400 |
L |
H Shares |
2009-07-15 |
瑞士银行 |
UBS AG |
1582146 |
32823988 |
3.0200 |
S |
31241842 |
2.8800 |
S |
H Shares |
2009-07-14 |
摩根大通 |
JPMorgan Chase & Co. |
1867226 |
108658756 |
10.0100 |
L |
106791530 |
9.8400 |
L |
H Shares |
2009-07-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
47300866 |
4.3600 |
S |
46743640 |
4.3000 |
S |
H Shares |
2009-07-14 |
瑞士银行 |
UBS AG |
|
33509536 |
3.0900 |
S |
32823988 |
3.0200 |
S |
H Shares |
2009-07-14 |
瑞士银行 |
UBS AG |
1294134 |
64943263 |
5.9800 |
L |
66237397 |
6.1000 |
L |
H Shares |
2009-07-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
38578440 |
3.5500 |
P |
37158440 |
3.4200 |
P |
H Shares |
2009-07-13 |
花旗集团 |
Citigroup Inc. |
932000 |
54683708 |
5.0400 |
L |
53751708 |
4.9500 |
L |
H Shares |
2009-07-13 |
花旗集团 |
Citigroup Inc. |
|
25040356 |
2.3100 |
S |
25040356 |
2.3100 |
S |
H Shares |
2009-07-13 |
花旗集团 |
Citigroup Inc. |
|
16529207 |
1.5200 |
P |
15581207 |
1.4300 |
P |
H Shares |
2009-07-13 |
摩根大通 |
JPMorgan Chase & Co. |
376676 |
108282080 |
9.9700 |
L |
108658756 |
10.0100 |
L |
H Shares |
2009-07-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
47080190 |
4.3400 |
S |
47300866 |
4.3600 |
S |
H Shares |
2009-07-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
38420440 |
3.5400 |
P |
38578440 |
3.5500 |
P |
H Shares |
2009-07-13 |
瑞士银行 |
UBS AG |
2039299 |
66982562 |
6.1700 |
L |
64943263 |
5.9800 |
L |
H Shares |
2009-07-13 |
瑞士银行 |
UBS AG |
|
34572504 |
3.1800 |
S |
33509536 |
3.0900 |
S |
H Shares |
2009-07-06 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
60128678 |
5.5400 |
L |
61012608 |
5.6200 |
L |
H Shares |
2009-07-06 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1026900 |
44426681 |
4.0900 |
S |
43371711 |
3.9900 |
S |
H Shares |
2009-06-30 |
花旗集团 |
Citigroup Inc. |
850000 |
59890734 |
5.5200 |
L |
57455784 |
5.2900 |
L |
H Shares |
2009-06-30 |
花旗集团 |
Citigroup Inc. |
|
19574877 |
1.8000 |
P |
19607927 |
1.8100 |
P |
H Shares |
2009-06-30 |
花旗集团 |
Citigroup Inc. |
|
26883712 |
2.4800 |
S |
24937712 |
2.3000 |
S |
H Shares |
2009-06-29 |
花旗集团 |
Citigroup Inc. |
1496000 |
59296478 |
5.4600 |
L |
59890734 |
5.5200 |
L |
H Shares |
2009-06-29 |
花旗集团 |
Citigroup Inc. |
|
27053356 |
2.4900 |
S |
26883712 |
2.4800 |
S |
H Shares |
2009-06-29 |
花旗集团 |
Citigroup Inc. |
|
19120977 |
1.7600 |
P |
19574877 |
1.8000 |
P |
H Shares |
2009-06-29 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
8745255 |
67150299 |
6.1800 |
L |
57991044 |
5.3400 |
L |
H Shares |
2009-06-29 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
50613608 |
4.6600 |
S |
44654353 |
4.1100 |
S |
H Shares |
2009-06-29 |
摩根大通 |
JPMorgan Chase & Co. |
1598000 |
109092080 |
10.0500 |
L |
107494080 |
9.9000 |
L |
H Shares |
2009-06-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
46062190 |
4.2400 |
S |
46042190 |
4.2400 |
S |
H Shares |
2009-06-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
38876440 |
3.5800 |
P |
38876440 |
3.5800 |
P |
H Shares |
2009-06-26 |
摩根大通 |
JPMorgan Chase & Co. |
2462000 |
106630080 |
9.8200 |
L |
109092080 |
10.0500 |
L |
H Shares |
2009-06-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
44514190 |
4.1000 |
S |
46062190 |
4.2400 |
S |
H Shares |
2009-06-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
38876440 |
3.5800 |
P |
38876440 |
3.5800 |
P |
H Shares |
2009-06-25 |
花旗集团 |
Citigroup Inc. |
10485259 |
57781528 |
5.3200 |
L |
59744528 |
5.5000 |
L |
H Shares |
2009-06-25 |
花旗集团 |
Citigroup Inc. |
|
31475356 |
2.9000 |
S |
31007356 |
2.8600 |
S |
H Shares |
2009-06-25 |
花旗集团 |
Citigroup Inc. |
|
19056027 |
1.7600 |
P |
19653027 |
1.8100 |
P |
H Shares |
2009-06-24 |
花旗集团 |
Citigroup Inc. |
10485259 |
55963428 |
5.1500 |
L |
57781528 |
5.3200 |
L |
H Shares |
2009-06-24 |
花旗集团 |
Citigroup Inc. |
|
31391356 |
2.8900 |
S |
31475356 |
2.9000 |
S |
H Shares |
2009-06-24 |
花旗集团 |
Citigroup Inc. |
|
17569927 |
1.6200 |
P |
19056027 |
1.7600 |
P |
H Shares |
2009-06-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
44792190 |
4.1300 |
S |
44110190 |
4.0600 |
S |
H Shares |
2009-06-23 |
摩根大通 |
JPMorgan Chase & Co. |
6892000 |
113362080 |
10.4400 |
L |
106470080 |
9.8100 |
L |
H Shares |
2009-06-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
39586440 |
3.6500 |
P |
38476440 |
3.5400 |
P |
H Shares |
2009-06-22 |
摩根大通 |
JPMorgan Chase & Co. |
10200000 |
103162080 |
9.5000 |
L |
113362080 |
10.4400 |
L |
H Shares |
2009-06-22 |
摩根大通 |
JPMorgan Chase & Co. |
10076000 |
34716190 |
3.2000 |
S |
44792190 |
4.1300 |
S |
H Shares |
2009-06-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
39194440 |
3.6100 |
P |
39586440 |
3.6500 |
P |
H Shares |
2009-06-19 |
花旗集团 |
Citigroup Inc. |
2670000 |
53600428 |
4.9400 |
L |
56270428 |
5.1800 |
L |
H Shares |
2009-06-19 |
花旗集团 |
Citigroup Inc. |
|
30177356 |
2.7800 |
S |
31857356 |
2.9300 |
S |
H Shares |
2009-06-19 |
|
Credit Suisse Group AG |
10108000 |
59631713 |
5.4900 |
L |
49523713 |
4.5600 |
L |
H Shares |
2009-06-19 |
花旗集团 |
Citigroup Inc. |
|
16484927 |
1.5200 |
P |
17044927 |
1.5700 |
P |
H Shares |
2009-06-19 |
|
Credit Suisse Group AG |
|
53304380 |
4.9100 |
S |
43112380 |
3.9700 |
S |
H Shares |
2009-06-19 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
2490000 |
76978684 |
7.0900 |
L |
74753081 |
6.8800 |
L |
H Shares |
2009-06-19 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
2946000 |
56936925 |
5.2400 |
S |
53559322 |
4.9300 |
S |
H Shares |
2009-06-18 |
花旗集团 |
Citigroup Inc. |
2856114 |
56456542 |
5.2000 |
L |
53600428 |
4.9400 |
L |
H Shares |
2009-06-18 |
花旗集团 |
Citigroup Inc. |
|
29727356 |
2.7400 |
S |
30177356 |
2.7800 |
S |
H Shares |
2009-06-18 |
花旗集团 |
Citigroup Inc. |
|
17564927 |
1.6200 |
P |
16484927 |
1.5200 |
P |
H Shares |
2009-06-17 |
霸菱资产管理有限公司 |
Baring Asset Management Limited |
3020000 |
78491160 |
7.2200 |
L |
75471160 |
6.9500 |
L |
Common H Shares |
2009-06-17 |
摩根大通 |
JPMorgan Chase & Co. |
6474000 |
111328080 |
10.2500 |
L |
104854080 |
9.6600 |
L |
H Shares |
2009-06-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
34782190 |
3.2000 |
S |
34782190 |
3.2000 |
S |
H Shares |
2009-06-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
40270440 |
3.7100 |
P |
40194440 |
3.7000 |
P |
H Shares |
2009-06-16 |
瑞士银行 |
UBS AG |
4689175 |
64922962 |
5.9800 |
L |
69612137 |
6.4100 |
L |
H Shares |
2009-06-16 |
瑞士银行 |
UBS AG |
|
34412003 |
3.1700 |
S |
34769551 |
3.2000 |
S |
H Shares |
2009-06-15 |
花旗集团 |
Citigroup Inc. |
|
55825072 |
5.1400 |
L |
57046202 |
5.2500 |
L |
H Shares |
2009-06-15 |
花旗集团 |
Citigroup Inc. |
5138090 |
36011106 |
3.3200 |
S |
30873016 |
2.8400 |
S |
H Shares |
2009-06-15 |
花旗集团 |
Citigroup Inc. |
|
18603707 |
1.7100 |
P |
18174927 |
1.6700 |
P |
H Shares |
2009-06-15 |
摩根大通 |
JPMorgan Chase & Co. |
9810000 |
122566080 |
11.2900 |
L |
112756080 |
10.3800 |
L |
H Shares |
2009-06-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
36066440 |
3.3200 |
P |
36066440 |
3.3200 |
P |
H Shares |
2009-06-15 |
瑞士银行 |
UBS AG |
5546487 |
70469449 |
6.4900 |
L |
64922962 |
5.9800 |
L |
H Shares |
2009-06-15 |
摩根大通 |
JPMorgan Chase & Co. |
10070000 |
44472190 |
4.1000 |
S |
34402190 |
3.1700 |
S |
H Shares |
2009-06-15 |
瑞士银行 |
UBS AG |
|
34124172 |
3.1400 |
S |
34412003 |
3.1700 |
S |
H Shares |
2009-06-12 |
|
Credit Suisse Group AG |
|
42817130 |
3.9400 |
S |
48116040 |
4.4300 |
S |
H Shares |
2009-06-12 |
|
Credit Suisse Group AG |
3176184 |
52458603 |
4.8300 |
L |
55634787 |
5.1200 |
L |
H Shares |
2009-06-12 |
花旗集团 |
Citigroup Inc. |
|
17846207 |
1.6400 |
P |
18603707 |
1.7100 |
P |
H Shares |
2009-06-12 |
花旗集团 |
Citigroup Inc. |
|
33715356 |
3.1100 |
S |
36011106 |
3.3200 |
S |
H Shares |
2009-06-12 |
花旗集团 |
Citigroup Inc. |
3861624 |
51963448 |
4.7900 |
L |
55825072 |
5.1400 |
L |
H Shares |
2009-06-11 |
瑞士银行 |
UBS AG |
|
70235045 |
6.4700 |
L |
72692365 |
6.6900 |
L |
H Shares |
2009-06-11 |
瑞士银行 |
UBS AG |
2172641 |
32017366 |
2.9500 |
S |
34190007 |
3.1500 |
S |
H Shares |
2009-06-10 |
花旗集团 |
Citigroup Inc. |
2340766 |
56177588 |
5.1700 |
L |
53836822 |
4.9600 |
L |
H Shares |
2009-06-10 |
花旗集团 |
Citigroup Inc. |
|
26276996 |
2.4200 |
S |
26285356 |
2.4200 |
S |
H Shares |
2009-06-10 |
花旗集团 |
Citigroup Inc. |
|
22832707 |
2.1000 |
P |
17635207 |
1.6200 |
P |
H Shares |
2009-06-10 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1908285 |
75483375 |
6.9500 |
L |
77883464 |
7.1700 |
L |
H Shares |
2009-06-10 |
摩根大通 |
JPMorgan Chase & Co. |
8621000 |
130710131 |
12.0400 |
L |
122089131 |
11.2400 |
L |
H Shares |
2009-06-10 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
56614430 |
5.2100 |
S |
57680234 |
5.3100 |
S |
H Shares |
2009-06-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
44261000 |
4.0800 |
S |
44582189 |
4.1100 |
S |
H Shares |
2009-06-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
34217440 |
3.1500 |
P |
35220440 |
3.2400 |
P |
H Shares |
2009-06-10 |
瑞士银行 |
UBS AG |
|
70605145 |
6.5000 |
L |
70235045 |
6.4700 |
L |
H Shares |
2009-06-10 |
瑞士银行 |
UBS AG |
3767369 |
35784735 |
3.3000 |
S |
32017366 |
2.9500 |
S |
H Shares |
2009-06-09 |
花旗集团 |
Citigroup Inc. |
2000000 |
55357588 |
5.1000 |
L |
56177588 |
5.1700 |
L |
H Shares |
2009-06-09 |
花旗集团 |
Citigroup Inc. |
|
22708707 |
2.0900 |
P |
22832707 |
2.1000 |
P |
H Shares |
2009-06-09 |
花旗集团 |
Citigroup Inc. |
|
26322996 |
2.4200 |
S |
26276996 |
2.4200 |
S |
H Shares |
2009-06-09 |
|
Northern Trust Fiduciary Services (Ireland) Limited |
2298000 |
54122000 |
4.9800 |
L |
56420000 |
5.1900 |
L |
Common H Shares |
2009-06-08 |
花旗集团 |
Citigroup Inc. |
|
26492856 |
2.4400 |
S |
26322996 |
2.4200 |
S |
H Shares |
2009-06-08 |
花旗集团 |
Citigroup Inc. |
15640 |
58507448 |
5.3900 |
L |
55357588 |
5.1000 |
L |
H Shares |
2009-06-08 |
花旗集团 |
Citigroup Inc. |
|
25922707 |
2.3900 |
P |
22708707 |
2.0900 |
P |
H Shares |
2009-06-08 |
摩根大通 |
JPMorgan Chase & Co. |
16765000 |
152877131 |
14.0800 |
L |
136112131 |
12.5400 |
L |
H Shares |
2009-06-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
45189000 |
4.1600 |
S |
45201000 |
4.1600 |
S |
H Shares |
2009-06-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
31080440 |
2.8600 |
P |
34187440 |
3.1500 |
P |
H Shares |
2009-06-05 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
2534358 |
76551622 |
7.0500 |
L |
73506125 |
6.7700 |
L |
H Shares |
2009-06-05 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
55192392 |
5.0800 |
S |
55150895 |
5.0800 |
S |
H Shares |
2009-06-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
155849131 |
14.3500 |
L |
152877131 |
14.0800 |
L |
H Shares |
2009-06-05 |
摩根大通 |
JPMorgan Chase & Co. |
11004000 |
34185000 |
3.1500 |
S |
45189000 |
4.1600 |
S |
H Shares |
2009-06-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
33690440 |
3.1000 |
P |
31080440 |
2.8600 |
P |
H Shares |
2009-06-04 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
3354079 |
72527470 |
6.6800 |
L |
76551622 |
7.0500 |
L |
H Shares |
2009-06-04 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
4346079 |
50278240 |
4.6300 |
S |
55192392 |
5.0800 |
S |
H Shares |
2009-06-04 |
摩根大通 |
JPMorgan Chase & Co. |
16022949 |
171872080 |
15.8300 |
L |
155849131 |
14.3500 |
L |
H Shares |
2009-06-04 |
摩根大通 |
JPMorgan Chase & Co. |
11002000 |
45187000 |
4.1600 |
S |
34185000 |
3.1500 |
S |
H Shares |
2009-06-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
36472440 |
3.3600 |
P |
33690440 |
3.1000 |
P |
H Shares |
2009-06-03 |
摩根大通 |
JPMorgan Chase & Co. |
4417051 |
176289131 |
16.2400 |
L |
171872080 |
15.8300 |
L |
H Shares |
2009-06-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
45223000 |
4.1600 |
S |
45187000 |
4.1600 |
S |
H Shares |
2009-06-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
36472440 |
3.3600 |
P |
36472440 |
3.3600 |
P |
H Shares |
2009-06-02 |
花旗集团 |
Citigroup Inc. |
|
64629948 |
5.9500 |
L |
62260948 |
5.7300 |
L |
H Shares |
2009-06-02 |
花旗集团 |
Citigroup Inc. |
6106184 |
19917172 |
1.8300 |
S |
26023356 |
2.4000 |
S |
H Shares |
2009-06-02 |
花旗集团 |
Citigroup Inc. |
|
29074707 |
2.6800 |
P |
28999707 |
2.6700 |
P |
H Shares |
2009-05-29 |
花旗集团 |
Citigroup Inc. |
10858000 |
62714287 |
5.7800 |
L |
63444448 |
5.8400 |
L |
H Shares |
2009-05-29 |
花旗集团 |
Citigroup Inc. |
|
20330491 |
1.8700 |
S |
19901172 |
1.8300 |
S |
H Shares |
2009-05-29 |
花旗集团 |
Citigroup Inc. |
|
27917207 |
2.5700 |
P |
28961207 |
2.6700 |
P |
H Shares |
2009-05-29 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
66630506 |
6.1400 |
L |
69986164 |
6.4500 |
L |
H Shares |
2009-05-29 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1519000 |
42807276 |
3.9400 |
S |
44094934 |
4.0600 |
S |
H Shares |
2009-05-27 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1228000 |
64661286 |
5.9600 |
L |
66630506 |
6.1400 |
L |
H Shares |
2009-05-27 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
41312056 |
3.8000 |
S |
42807276 |
3.9400 |
S |
H Shares |
2009-05-27 |
瑞士银行 |
UBS AG |
1627000 |
76043637 |
7.0000 |
L |
74416637 |
6.8500 |
L |
H Shares |
2009-05-27 |
瑞士银行 |
UBS AG |
|
38289835 |
3.5300 |
S |
37993231 |
3.5000 |
S |
H Shares |
2009-05-26 |
花旗集团 |
Citigroup Inc. |
10858000 |
61864287 |
5.7000 |
L |
61991287 |
5.7100 |
L |
H Shares |
2009-05-26 |
花旗集团 |
Citigroup Inc. |
|
20340491 |
1.8700 |
S |
20412491 |
1.8800 |
S |
H Shares |
2009-05-26 |
花旗集团 |
Citigroup Inc. |
|
27865207 |
2.5700 |
P |
27972207 |
2.5800 |
P |
H Shares |
2009-05-26 |
瑞士银行 |
UBS AG |
340000 |
75703637 |
6.9700 |
L |
76043637 |
7.0000 |
L |
H Shares |
2009-05-26 |
瑞士银行 |
UBS AG |
|
38238780 |
3.5200 |
S |
38289835 |
3.5300 |
S |
H Shares |
2009-05-25 |
花旗集团 |
Citigroup Inc. |
11488000 |
62726787 |
5.7800 |
L |
61864287 |
5.7000 |
L |
H Shares |
2009-05-25 |
花旗集团 |
Citigroup Inc. |
|
28593207 |
2.6300 |
P |
27865207 |
2.5700 |
P |
H Shares |
2009-05-25 |
花旗集团 |
Citigroup Inc. |
|
13830991 |
1.2700 |
S |
20340491 |
1.8700 |
S |
H Shares |
2009-05-21 |
花旗集团 |
Citigroup Inc. |
10500 |
62980113 |
5.8000 |
L |
63673613 |
5.8600 |
L |
H Shares |
2009-05-21 |
花旗集团 |
Citigroup Inc. |
|
14067817 |
1.3000 |
S |
14095817 |
1.3000 |
S |
H Shares |
2009-05-21 |
花旗集团 |
Citigroup Inc. |
|
28747207 |
2.6500 |
P |
28909207 |
2.6600 |
P |
H Shares |
2009-05-19 |
摩根大通 |
JPMorgan Chase & Co. |
9930000 |
168896360 |
15.5600 |
L |
178826360 |
16.4700 |
L |
H Shares |
2009-05-19 |
摩根大通 |
JPMorgan Chase & Co. |
10898000 |
35310000 |
3.2500 |
S |
46208000 |
4.2600 |
S |
H Shares |
2009-05-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
37884440 |
3.4900 |
P |
36750440 |
3.3800 |
P |
H Shares |
2009-05-15 |
瑞士银行 |
UBS AG |
12238221 |
53700569 |
4.9500 |
L |
65938790 |
6.0700 |
L |
H Shares |
2009-05-15 |
瑞士银行 |
UBS AG |
|
42567589 |
3.9200 |
S |
41352424 |
3.8100 |
S |
H Shares |
2009-05-13 |
瑞士银行 |
UBS AG |
3112000 |
55166569 |
5.0800 |
L |
52054569 |
4.7900 |
L |
H Shares |
2009-05-13 |
瑞士银行 |
UBS AG |
|
40286977 |
3.7100 |
S |
40545364 |
3.7300 |
S |
H Shares |
2009-05-11 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
60831542 |
5.6000 |
L |
60446154 |
5.5700 |
L |
H Shares |
2009-05-11 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
4024000 |
31473532 |
2.9000 |
S |
35576144 |
3.2800 |
S |
H Shares |
2009-05-11 |
瑞士银行 |
UBS AG |
10124000 |
65456425 |
6.0300 |
L |
55332425 |
5.1000 |
L |
H Shares |
2009-05-11 |
瑞士银行 |
UBS AG |
|
38134072 |
3.5100 |
S |
40530366 |
3.7300 |
S |
H Shares |
2009-05-08 |
霸菱资产管理有限公司 |
Baring Asset Management Limited |
8314000 |
73821160 |
6.7900 |
L |
82135160 |
7.5600 |
L |
Common H Shares |
2009-05-07 |
花旗集团 |
Citigroup Inc. |
3963162 |
67309698 |
6.2000 |
L |
63346536 |
5.8300 |
L |
H Shares |
2009-05-07 |
花旗集团 |
Citigroup Inc. |
|
26276847 |
2.4200 |
P |
27398360 |
2.5200 |
P |
H Shares |
2009-05-07 |
花旗集团 |
Citigroup Inc. |
|
13476191 |
1.2400 |
S |
13392191 |
1.2300 |
S |
H Shares |
2009-05-06 |
花旗集团 |
Citigroup Inc. |
6854803 |
60454895 |
5.5700 |
L |
67309698 |
6.2000 |
L |
H Shares |
2009-05-06 |
花旗集团 |
Citigroup Inc. |
|
13526063 |
1.2500 |
S |
13476191 |
1.2400 |
S |
H Shares |
2009-05-06 |
花旗集团 |
Citigroup Inc. |
|
26276847 |
2.4200 |
P |
26276847 |
2.4200 |
P |
H Shares |
2009-05-06 |
瑞士银行 |
UBS AG |
15048328 |
80366394 |
7.4000 |
L |
65318066 |
6.0200 |
L |
H Shares |
2009-05-06 |
瑞士银行 |
UBS AG |
|
41263943 |
3.8000 |
S |
39664652 |
3.6500 |
S |
H Shares |
2009-05-05 |
花旗集团 |
Citigroup Inc. |
4896654 |
65351549 |
6.0200 |
L |
60454895 |
5.5700 |
L |
H Shares |
2009-05-05 |
花旗集团 |
Citigroup Inc. |
|
13396891 |
1.2300 |
S |
13526063 |
1.2500 |
S |
H Shares |
2009-05-05 |
花旗集团 |
Citigroup Inc. |
|
25538847 |
2.3500 |
P |
26276847 |
2.4200 |
P |
H Shares |
2009-05-05 |
瑞士银行 |
UBS AG |
7563969 |
72802425 |
6.7000 |
L |
80366394 |
7.4000 |
L |
H Shares |
2009-05-05 |
瑞士银行 |
UBS AG |
|
40560801 |
3.7400 |
S |
41263943 |
3.8000 |
S |
H Shares |
2009-05-01 |
瑞士银行 |
UBS AG |
|
41579046 |
3.8300 |
S |
41542140 |
3.8300 |
S |
H Shares |
2009-05-01 |
瑞士银行 |
UBS AG |
7906455 |
81414880 |
7.5000 |
L |
73508425 |
6.7700 |
L |
H Shares |
2009-04-30 |
霸菱资产管理有限公司 |
Baring Asset Management Limited |
17028000 |
49959160 |
4.6000 |
L |
66987160 |
6.1600 |
L |
Common H Shares |
2009-04-29 |
摩根大通 |
JPMorgan Chase & Co. |
1478000 |
174750080 |
16.0900 |
L |
173272080 |
15.9600 |
L |
H Shares |
2009-04-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
35860308 |
3.3000 |
S |
35612309 |
3.2800 |
S |
H Shares |
2009-04-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
35182440 |
3.2400 |
P |
35182440 |
3.2400 |
P |
H Shares |
2009-04-29 |
瑞士银行 |
UBS AG |
|
83256880 |
7.6700 |
L |
82360880 |
7.5900 |
L |
H Shares |
2009-04-29 |
瑞士银行 |
UBS AG |
2736640 |
45480002 |
4.1900 |
S |
42743362 |
3.9400 |
S |
H Shares |
2009-04-28 |
摩根大通 |
JPMorgan Chase & Co. |
1030000 |
173720080 |
15.9900 |
L |
174750080 |
16.0900 |
L |
H Shares |
2009-04-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
35774309 |
3.2900 |
S |
35860308 |
3.3000 |
S |
H Shares |
2009-04-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
35182440 |
3.2400 |
P |
35182440 |
3.2400 |
P |
H Shares |
2009-04-27 |
摩根大通 |
JPMorgan Chase & Co. |
500000 |
174220080 |
16.0500 |
L |
173720080 |
15.9900 |
L |
H Shares |
2009-04-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
35716308 |
3.2900 |
S |
35774308 |
3.2900 |
S |
H Shares |
2009-04-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
35560440 |
3.2800 |
P |
35182440 |
3.2400 |
P |
H Shares |
2009-04-24 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
5607773 |
65241671 |
6.0100 |
L |
60125898 |
5.5400 |
L |
H Shares |
2009-04-24 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
27252661 |
2.5100 |
S |
22948888 |
2.1100 |
S |
H Shares |
2009-04-24 |
瑞士银行 |
UBS AG |
|
77563704 |
7.1400 |
L |
78863704 |
7.2600 |
L |
H Shares |
2009-04-24 |
瑞士银行 |
UBS AG |
1312989 |
43149629 |
3.9700 |
S |
44462618 |
4.0900 |
S |
H Shares |
2009-04-21 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
29310345 |
2.7000 |
S |
29628422 |
2.7300 |
S |
H Shares |
2009-04-21 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1672077 |
63880355 |
5.8800 |
L |
65792432 |
6.0600 |
L |
H Shares |
2009-04-21 |
花旗集团 |
Citigroup Inc. |
|
26157847 |
2.4100 |
P |
26596347 |
2.4500 |
P |
H Shares |
2009-04-21 |
花旗集团 |
Citigroup Inc. |
|
13394519 |
1.2300 |
S |
13382519 |
1.2300 |
S |
H Shares |
2009-04-21 |
花旗集团 |
Citigroup Inc. |
9500 |
68198377 |
6.2800 |
L |
70002877 |
6.4500 |
L |
H Shares |
2009-04-17 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
4986000 |
68295743 |
6.2900 |
L |
64607743 |
5.9500 |
L |
H Shares |
2009-04-17 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
4986000 |
34785733 |
3.2000 |
S |
29879733 |
2.7500 |
S |
H Shares |
2009-04-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
181563200 |
16.7200 |
L |
181137200 |
16.6800 |
L |
H Shares |
2009-04-16 |
摩根大通 |
JPMorgan Chase & Co. |
696000 |
43552309 |
4.0100 |
S |
42856309 |
3.9500 |
S |
H Shares |
2009-04-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
33520440 |
3.0900 |
P |
34714440 |
3.2000 |
P |
H Shares |
2009-04-15 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
37652599 |
3.4700 |
S |
35787733 |
3.3000 |
S |
H Shares |
2009-04-15 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
3990866 |
79820609 |
7.3500 |
L |
74095743 |
6.8200 |
L |
H Shares |
2009-04-08 |
瑞士银行 |
UBS AG |
|
81486962 |
7.5000 |
L |
79686962 |
7.3400 |
L |
H Shares |
2009-04-08 |
瑞士银行 |
UBS AG |
2659392 |
45341389 |
4.1800 |
S |
42681997 |
3.9300 |
S |
H Shares |
2009-04-06 |
花旗集团 |
Citigroup Inc. |
|
27230427 |
2.5100 |
P |
27411927 |
2.5200 |
P |
H Shares |
2009-04-06 |
花旗集团 |
Citigroup Inc. |
|
30278687 |
2.7900 |
S |
13812789 |
1.2700 |
S |
H Shares |
2009-04-06 |
花旗集团 |
Citigroup Inc. |
12641922 |
80008544 |
7.3700 |
L |
67366622 |
6.2000 |
L |
H Shares |
2009-04-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
32192440 |
2.9600 |
P |
32192440 |
2.9600 |
P |
H Shares |
2009-04-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
43845099 |
4.0400 |
S |
43585099 |
4.0100 |
S |
H Shares |
2009-04-03 |
摩根大通 |
JPMorgan Chase & Co. |
737051 |
173010200 |
15.9300 |
L |
173747251 |
16.0000 |
L |
H Shares |
2009-04-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
32192440 |
2.9600 |
P |
32192440 |
2.9600 |
P |
H Shares |
2009-04-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
44201099 |
4.0700 |
S |
43845099 |
4.0400 |
S |
H Shares |
2009-04-02 |
摩根大通 |
JPMorgan Chase & Co. |
1167051 |
174177251 |
16.0400 |
L |
173010200 |
15.9300 |
L |
H Shares |
2009-04-02 |
花旗集团 |
Citigroup Inc. |
|
27493427 |
2.5300 |
P |
27493427 |
2.5300 |
P |
H Shares |
2009-04-02 |
花旗集团 |
Citigroup Inc. |
|
30646546 |
2.8200 |
S |
30217363 |
2.7800 |
S |
H Shares |
2009-04-02 |
花旗集团 |
Citigroup Inc. |
360000 |
79965403 |
7.3600 |
L |
79736220 |
7.3400 |
L |
H Shares |
2009-04-01 |
瑞士银行 |
UBS AG |
|
44619633 |
4.1100 |
S |
50706980 |
4.6700 |
S |
H Shares |
2009-04-01 |
瑞士银行 |
UBS AG |
3643948 |
73208398 |
6.7400 |
L |
76852346 |
7.0800 |
L |
H Shares |
2009-03-31 |
花旗集团 |
Citigroup Inc. |
2870968 |
73922435 |
6.8100 |
L |
76793403 |
7.0700 |
L |
H Shares |
2009-03-31 |
花旗集团 |
Citigroup Inc. |
|
29825578 |
2.7500 |
S |
29808546 |
2.7500 |
S |
H Shares |
2009-03-31 |
花旗集团 |
Citigroup Inc. |
|
26955427 |
2.4800 |
P |
27493427 |
2.5300 |
P |
H Shares |
2009-03-31 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
2000000 |
74330688 |
6.8500 |
L |
76400688 |
7.0400 |
L |
H Shares |
2009-03-31 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
41059307 |
3.7800 |
S |
40929307 |
3.7700 |
S |
H Shares |
2009-03-31 |
瑞士银行 |
UBS AG |
|
71990398 |
6.6300 |
L |
73208398 |
6.7400 |
L |
H Shares |
2009-03-31 |
瑞士银行 |
UBS AG |
2192155 |
42427478 |
3.9100 |
S |
44619633 |
4.1100 |
S |
H Shares |
2009-03-30 |
花旗集团 |
Citigroup Inc. |
|
75616140 |
6.9600 |
L |
73922435 |
6.8100 |
L |
H Shares |
2009-03-30 |
花旗集团 |
Citigroup Inc. |
5449244 |
35274822 |
3.2500 |
S |
29825578 |
2.7500 |
S |
H Shares |
2009-03-30 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
40704398 |
3.7500 |
S |
41059307 |
3.7800 |
S |
H Shares |
2009-03-30 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
3000091 |
77487779 |
7.1400 |
L |
74330688 |
6.8500 |
L |
H Shares |
2009-03-30 |
花旗集团 |
Citigroup Inc. |
|
27205887 |
2.5100 |
P |
26955427 |
2.4800 |
P |
H Shares |
2009-03-27 |
摩根大通 |
JPMorgan Chase & Co. |
9414051 |
187016251 |
17.2200 |
L |
177602200 |
16.3600 |
L |
H Shares |
2009-03-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
32878440 |
3.0300 |
P |
32878440 |
3.0300 |
P |
H Shares |
2009-03-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
52774099 |
4.8600 |
S |
44069099 |
4.0600 |
S |
H Shares |
2009-03-26 |
瑞士银行 |
UBS AG |
|
74613235 |
6.8700 |
L |
73195235 |
6.7400 |
L |
H Shares |
2009-03-26 |
瑞士银行 |
UBS AG |
3028926 |
45050912 |
4.1500 |
S |
42021986 |
3.8700 |
S |
H Shares |
2009-03-23 |
摩根大通 |
JPMorgan Chase & Co. |
12586000 |
39772099 |
3.6600 |
S |
52358099 |
4.8200 |
S |
H Shares |
2009-03-23 |
摩根大通 |
JPMorgan Chase & Co. |
14146000 |
174209200 |
16.0400 |
L |
188355200 |
17.3500 |
L |
H Shares |
2009-03-23 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
4016018 |
44503386 |
4.1000 |
S |
40563709 |
3.7400 |
S |
H Class |
2009-03-23 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
310341 |
75854396 |
6.9900 |
L |
76073108 |
7.0100 |
L |
H Class |
2009-03-23 |
花旗集团 |
Citigroup Inc. |
|
26778427 |
2.4700 |
P |
26778427 |
2.4700 |
P |
H Shares |
2009-03-23 |
花旗集团 |
Citigroup Inc. |
|
34008573 |
3.1300 |
S |
34575578 |
3.1800 |
S |
H Shares |
2009-03-23 |
花旗集团 |
Citigroup Inc. |
10000 |
72909878 |
6.7100 |
L |
66808883 |
6.1500 |
L |
H Shares |
2009-03-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
30804440 |
2.8400 |
P |
32926440 |
3.0300 |
P |
H Shares |
2009-03-20 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
3168000 |
43245386 |
3.9800 |
S |
44503386 |
4.1000 |
S |
H Shares |
2009-03-20 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
72252396 |
6.6500 |
L |
75854396 |
6.9900 |
L |
H Shares |
2009-03-19 |
花旗集团 |
Citigroup Inc. |
360000 |
70613700 |
6.5000 |
L |
71503878 |
6.5900 |
L |
H Shares |
2009-03-19 |
花旗集团 |
Citigroup Inc. |
|
35146395 |
3.2400 |
S |
34656573 |
3.1900 |
S |
H Shares |
2009-03-19 |
花旗集团 |
Citigroup Inc. |
|
27036427 |
2.4900 |
P |
26520427 |
2.4400 |
P |
H Shares |
2009-03-19 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
2500000 |
76482604 |
7.0400 |
L |
72252396 |
6.6500 |
L |
H Shares |
2009-03-19 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1720000 |
46655594 |
4.3000 |
S |
43245386 |
3.9800 |
S |
H Shares |
2009-03-18 |
瑞士银行 |
UBS AG |
|
66641926 |
6.1400 |
L |
70441596 |
6.4900 |
L |
H Shares |
2009-03-18 |
瑞士银行 |
UBS AG |
1403420 |
55055040 |
5.0700 |
S |
53651620 |
4.9400 |
S |
H Shares |
2009-03-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
30850440 |
2.8400 |
P |
30850440 |
2.8400 |
P |
H Shares |
2009-03-17 |
摩根大通 |
JPMorgan Chase & Co. |
14688000 |
54714099 |
5.0400 |
S |
40026099 |
3.6900 |
S |
H Shares |
2009-03-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
174817200 |
16.1000 |
L |
174747200 |
16.0900 |
L |
H Shares |
2009-03-13 |
瑞士银行 |
UBS AG |
3421983 |
62585258 |
5.7600 |
L |
66007241 |
6.0800 |
L |
H Shares |
2009-03-13 |
瑞士银行 |
UBS AG |
|
61247275 |
5.6400 |
S |
60626144 |
5.5800 |
S |
H Shares |
2009-03-06 |
瑞士银行 |
UBS AG |
|
58972366 |
5.4300 |
S |
60397378 |
5.5600 |
S |
H Shares |
2009-03-06 |
瑞士银行 |
UBS AG |
2312553 |
53282797 |
4.9000 |
L |
55595350 |
5.1200 |
L |
H Shares |
2009-03-05 |
花旗集团 |
Citigroup Inc. |
360000 |
65317700 |
6.0200 |
L |
66458700 |
6.1200 |
L |
H Shares |
2009-03-05 |
花旗集团 |
Citigroup Inc. |
|
35726395 |
3.2900 |
S |
35480395 |
3.2700 |
S |
H Shares |
2009-03-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
54342099 |
5.0000 |
S |
54452099 |
5.0100 |
S |
H Shares |
2009-03-05 |
摩根大通 |
JPMorgan Chase & Co. |
7780000 |
167143200 |
15.3900 |
L |
174923200 |
16.1100 |
L |
H Shares |
2009-03-05 |
花旗集团 |
Citigroup Inc. |
|
23786427 |
2.1900 |
P |
24927427 |
2.3000 |
P |
H Shares |
2009-03-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
30564440 |
2.8100 |
P |
30688440 |
2.8300 |
P |
H Shares |
2009-03-04 |
花旗集团 |
Citigroup Inc. |
|
35670395 |
3.2900 |
S |
35726395 |
3.2900 |
S |
H Shares |
2009-03-04 |
花旗集团 |
Citigroup Inc. |
1000500 |
64317200 |
5.9200 |
L |
65317700 |
6.0200 |
L |
H Shares |
2009-03-04 |
花旗集团 |
Citigroup Inc. |
|
22653927 |
2.0900 |
P |
23786427 |
2.1900 |
P |
H Shares |
2009-03-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
55084099 |
5.0700 |
S |
54342099 |
5.0000 |
S |
H Shares |
2009-03-04 |
摩根大通 |
JPMorgan Chase & Co. |
7348000 |
159795200 |
14.7200 |
L |
167143200 |
15.3900 |
L |
H Shares |
2009-03-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
31938440 |
2.9400 |
P |
30564440 |
2.8100 |
P |
H Shares |
2009-03-04 |
瑞士银行 |
UBS AG |
1686000 |
55580797 |
5.1200 |
L |
53894797 |
4.9600 |
L |
H Shares |
2009-03-04 |
瑞士银行 |
UBS AG |
|
58101122 |
5.3500 |
S |
58284624 |
5.3700 |
S |
H Shares |
2009-03-03 |
花旗集团 |
Citigroup Inc. |
2443000 |
66760200 |
6.1500 |
L |
64317200 |
5.9200 |
L |
H Shares |
2009-03-03 |
花旗集团 |
Citigroup Inc. |
|
34476395 |
3.1800 |
S |
35670395 |
3.2900 |
S |
H Shares |
2009-03-03 |
花旗集团 |
Citigroup Inc. |
|
24518927 |
2.2600 |
P |
22653927 |
2.0900 |
P |
H Shares |
2009-03-03 |
摩根大通 |
JPMorgan Chase & Co. |
15102000 |
144693200 |
13.3300 |
L |
159795200 |
14.7200 |
L |
H Shares |
2009-03-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
55532099 |
5.1100 |
S |
55084099 |
5.0700 |
S |
H Shares |
2009-03-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
31984440 |
2.9500 |
P |
31938440 |
2.9400 |
P |
H Shares |
2009-02-26 |
摩根大通 |
JPMorgan Chase & Co. |
4486000 |
138694200 |
12.7700 |
L |
143180200 |
13.1900 |
L |
H Shares |
2009-02-26 |
摩根大通 |
JPMorgan Chase & Co. |
124000 |
54287099 |
4.9900 |
S |
54411099 |
5.0100 |
S |
H Shares |
2009-02-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
37084440 |
3.4200 |
P |
33994440 |
3.1300 |
P |
H Shares |
2009-02-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
53155099 |
4.9000 |
S |
53587099 |
4.9400 |
S |
H Shares |
2009-02-24 |
摩根大通 |
JPMorgan Chase & Co. |
1282000 |
129408200 |
11.9200 |
L |
130690200 |
12.0400 |
L |
H Shares |
2009-02-24 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
49770476 |
4.5800 |
S |
47910476 |
4.4100 |
S |
H Shares |
2009-02-24 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
3104000 |
90129248 |
8.3000 |
L |
85187248 |
7.8500 |
L |
H Shares |
2009-02-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
37084440 |
3.4200 |
P |
37084440 |
3.4200 |
P |
H Shares |
2009-02-23 |
花旗集团 |
Citigroup Inc. |
10000 |
66670540 |
6.1400 |
L |
66012540 |
6.0800 |
L |
H Shares |
2009-02-23 |
摩根大通 |
JPMorgan Chase & Co. |
974000 |
130382200 |
12.0100 |
L |
129408200 |
11.9200 |
L |
H Shares |
2009-02-23 |
花旗集团 |
Citigroup Inc. |
|
22815927 |
2.1000 |
P |
22815927 |
2.1000 |
P |
H Shares |
2009-02-23 |
花旗集团 |
Citigroup Inc. |
|
36810395 |
3.3900 |
S |
35830395 |
3.3000 |
S |
H Shares |
2009-02-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
36944440 |
3.4000 |
P |
37084440 |
3.4200 |
P |
H Shares |
2009-02-23 |
摩根大通 |
JPMorgan Chase & Co. |
1970000 |
55125099 |
5.0800 |
S |
53155099 |
4.9000 |
S |
H Shares |
2009-02-19 |
花旗集团 |
Citigroup Inc. |
360000 |
70526540 |
6.5000 |
L |
74764540 |
6.8900 |
L |
H Shares |
2009-02-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
55077099 |
5.0700 |
S |
55155099 |
5.0800 |
S |
H Shares |
2009-02-19 |
摩根大通 |
JPMorgan Chase & Co. |
4394000 |
126136200 |
11.6200 |
L |
130530200 |
12.0200 |
L |
H Shares |
2009-02-19 |
花旗集团 |
Citigroup Inc. |
|
26789927 |
2.4700 |
P |
30815927 |
2.8400 |
P |
H Shares |
2009-02-19 |
花旗集团 |
Citigroup Inc. |
|
36130395 |
3.3300 |
S |
36954395 |
3.4000 |
S |
H Shares |
2009-02-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
36846440 |
3.3900 |
P |
36944440 |
3.4000 |
P |
H Shares |
2009-02-18 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
4729338 |
85519626 |
7.8800 |
L |
90708964 |
8.3500 |
L |
H Shares |
2009-02-18 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
46043616 |
4.2400 |
S |
50522954 |
4.6500 |
S |
H Shares |
2009-02-18 |
摩根大通 |
JPMorgan Chase & Co. |
2704000 |
52373099 |
4.8200 |
S |
55077099 |
5.0700 |
S |
H Shares |
2009-02-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
36846440 |
3.3900 |
P |
36846440 |
3.3900 |
P |
H Shares |
2009-02-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
123550200 |
11.3800 |
L |
126136200 |
11.6200 |
L |
H Shares |
2009-02-17 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
81375527 |
7.4900 |
L |
85519626 |
7.8800 |
L |
H Shares |
2009-02-17 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
3374000 |
42591517 |
3.9200 |
S |
46043616 |
4.2400 |
S |
H Shares |
2009-02-16 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
80815527 |
7.4400 |
L |
81375527 |
7.4900 |
L |
H Shares |
2009-02-16 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
746000 |
43437517 |
4.0000 |
S |
42591517 |
3.9200 |
S |
H Shares |
2009-02-12 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
2326000 |
75123819 |
6.9200 |
L |
78059819 |
7.1900 |
L |
H Shares |
2009-02-12 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
3624000 |
38241809 |
3.5200 |
S |
43965809 |
4.0500 |
S |
H Shares |
2009-02-12 |
摩根大通 |
JPMorgan Chase & Co. |
2152000 |
118985200 |
10.9600 |
L |
121137200 |
11.1600 |
L |
H Shares |
2009-02-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
51852099 |
4.7800 |
S |
51976099 |
4.7900 |
S |
H Shares |
2009-02-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
39262440 |
3.6200 |
P |
37618440 |
3.4600 |
P |
H Shares |
2009-02-11 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
2268000 |
77147819 |
7.1100 |
L |
75123819 |
6.9200 |
L |
H Shares |
2009-02-11 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
36435809 |
3.3600 |
S |
38241809 |
3.5200 |
S |
H Shares |
2009-02-11 |
瑞士银行 |
UBS AG |
|
60910339 |
5.6100 |
L |
61160339 |
5.6300 |
L |
H Shares |
2009-02-11 |
瑞士银行 |
UBS AG |
1056680 |
54202605 |
4.9900 |
S |
55259285 |
5.0900 |
S |
H Shares |
2009-02-10 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
2379833 |
75010798 |
6.9100 |
L |
77147819 |
7.1100 |
L |
H Shares |
2009-02-10 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
36165976 |
3.3300 |
S |
36435809 |
3.3600 |
S |
H Shares |
2009-02-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
40354440 |
3.7200 |
P |
40354440 |
3.7200 |
P |
H Shares |
2009-02-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
48931099 |
4.5100 |
S |
48973099 |
4.5100 |
S |
H Shares |
2009-02-05 |
摩根大通 |
JPMorgan Chase & Co. |
2158000 |
106628200 |
9.8200 |
L |
108786200 |
10.0200 |
L |
H Shares |
2009-02-05 |
花旗集团 |
Citigroup Inc. |
|
25057075 |
2.3100 |
P |
25497225 |
2.3500 |
P |
H Shares |
2009-02-05 |
花旗集团 |
Citigroup Inc. |
|
18990395 |
1.7500 |
S |
37568395 |
3.4600 |
S |
H Shares |
2009-02-05 |
花旗集团 |
Citigroup Inc. |
18213825 |
60312231 |
5.5500 |
L |
78526056 |
7.2300 |
L |
H Shares |
2009-02-05 |
霸菱资产管理有限公司 |
Baring Asset Management Limited |
5058000 |
58855160 |
5.4200 |
L |
53797160 |
4.9500 |
L |
Common H Shares |
2009-02-04 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
36446137 |
3.3600 |
S |
35127980 |
3.2400 |
S |
H Shares |
2009-02-04 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
5300000 |
64607505 |
5.9500 |
L |
73661348 |
6.7800 |
L |
H Shares |
2009-02-03 |
瑞士银行 |
UBS AG |
3594500 |
52940672 |
4.8800 |
L |
56535172 |
5.2100 |
L |
H Shares |
2009-02-03 |
瑞士银行 |
UBS AG |
|
46532415 |
4.2900 |
S |
46258246 |
4.2600 |
S |
H Shares |
2009-02-02 |
摩根大通 |
JPMorgan Chase & Co. |
4813000 |
93604200 |
8.6200 |
L |
98417200 |
9.0600 |
L |
H Shares |
2009-02-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
49243099 |
4.5400 |
S |
48767099 |
4.4900 |
S |
H Shares |
2009-02-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
39711440 |
3.6600 |
P |
40354440 |
3.7200 |
P |
H Shares |
2009-02-02 |
瑞士银行 |
UBS AG |
3423000 |
56363672 |
5.1900 |
L |
52940672 |
4.8800 |
L |
H Shares |
2009-02-02 |
瑞士银行 |
UBS AG |
4271000 |
42261415 |
3.8900 |
S |
46532415 |
4.2900 |
S |
H Shares |
2009-01-29 |
摩根大通 |
JPMorgan Chase & Co. |
8840000 |
81974200 |
7.5500 |
L |
90814200 |
8.3600 |
L |
H Shares |
2009-01-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
49151099 |
4.5300 |
S |
49117099 |
4.5200 |
S |
H Shares |
2009-01-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
37089440 |
3.4200 |
P |
38399440 |
3.5400 |
P |
H Shares |
2009-01-29 |
瑞士银行 |
UBS AG |
|
57729958 |
5.3200 |
L |
56280172 |
5.1800 |
L |
H Shares |
2009-01-29 |
瑞士银行 |
UBS AG |
1623090 |
43654145 |
4.0200 |
S |
42031055 |
3.8700 |
S |
H Shares |
2009-01-23 |
霸菱资产管理有限公司 |
Baring Asset Management Limited |
3922000 |
54029160 |
4.9700 |
L |
57951160 |
5.3400 |
L |
Common H Shares |
2009-01-23 |
花旗集团 |
Citigroup Inc. |
|
14398335 |
1.3300 |
S |
16955335 |
1.5600 |
S |
H Shares |
2009-01-23 |
花旗集团 |
Citigroup Inc. |
3142617 |
52782309 |
4.8600 |
L |
55924926 |
5.1500 |
L |
H Shares |
2009-01-23 |
花旗集团 |
Citigroup Inc. |
|
23661213 |
2.1800 |
P |
23450830 |
2.1600 |
P |
H Shares |
2009-01-23 |
瑞士银行 |
UBS AG |
|
56260579 |
5.1800 |
L |
56746579 |
5.2300 |
L |
H Shares |
2009-01-23 |
瑞士银行 |
UBS AG |
381160 |
43292865 |
3.9900 |
S |
43674025 |
4.0200 |
S |
H Shares |
2009-01-23 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
2964000 |
52636777 |
4.8500 |
L |
56730777 |
5.2200 |
L |
H Shares |
2009-01-23 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
32696767 |
3.0100 |
S |
35236767 |
3.2500 |
S |
H Shares |
2009-01-22 |
花旗集团 |
Citigroup Inc. |
|
15426335 |
1.4200 |
S |
14398335 |
1.3300 |
S |
H Shares |
2009-01-22 |
花旗集团 |
Citigroup Inc. |
1632469 |
54414778 |
5.0100 |
L |
52782309 |
4.8600 |
L |
H Shares |
2009-01-22 |
花旗集团 |
Citigroup Inc. |
|
22793682 |
2.1000 |
P |
23661213 |
2.1800 |
P |
H Shares |
2009-01-21 |
瑞士银行 |
UBS AG |
|
38071365 |
3.5100 |
S |
42152925 |
3.8800 |
S |
H Shares |
2009-01-21 |
瑞士银行 |
UBS AG |
6548000 |
53218579 |
4.9000 |
L |
59766579 |
5.5000 |
L |
H Shares |
2009-01-21 |
花旗集团 |
Citigroup Inc. |
|
22287682 |
2.0500 |
P |
22793682 |
2.1000 |
P |
H Shares |
2009-01-21 |
花旗集团 |
Citigroup Inc. |
|
15886335 |
1.4600 |
S |
15426335 |
1.4200 |
S |
H Shares |
2009-01-21 |
花旗集团 |
Citigroup Inc. |
9500 |
56908778 |
5.2400 |
L |
54414778 |
5.0100 |
L |
H Shares |
2009-01-19 |
瑞士银行 |
UBS AG |
|
35865255 |
3.3000 |
S |
35548985 |
3.2700 |
S |
H Shares |
2009-01-19 |
瑞士银行 |
UBS AG |
3911972 |
55407551 |
5.1000 |
L |
51495579 |
4.7400 |
L |
H Shares |
2009-01-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
33357440 |
3.0700 |
P |
34411440 |
3.1700 |
P |
H Shares |
2009-01-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
49045517 |
4.5200 |
S |
49041517 |
4.5200 |
S |
H Shares |
2009-01-19 |
摩根大通 |
JPMorgan Chase & Co. |
2264000 |
74018618 |
6.8200 |
L |
76282618 |
7.0300 |
L |
H Shares |
2009-01-16 |
瑞士银行 |
UBS AG |
|
34828220 |
3.2100 |
S |
35865255 |
3.3000 |
S |
H Shares |
2009-01-16 |
瑞士银行 |
UBS AG |
3890000 |
54161073 |
4.9900 |
L |
55407551 |
5.1000 |
L |
H Shares |
2009-01-16 |
霸菱资产管理有限公司 |
Baring Asset Management Limited |
4068000 |
58097160 |
5.3500 |
L |
54029160 |
4.9700 |
L |
Common H Shares |
2009-01-15 |
瑞士银行 |
UBS AG |
3890000 |
58051073 |
5.3500 |
L |
54161073 |
4.9900 |
L |
H Shares |
2009-01-15 |
瑞士银行 |
UBS AG |
|
36723296 |
3.3800 |
S |
34828220 |
3.2100 |
S |
H Shares |
2009-01-13 |
瑞士银行 |
UBS AG |
9310170 |
28210145 |
2.6000 |
S |
37520315 |
3.4600 |
S |
H Shares |
2009-01-13 |
瑞士银行 |
UBS AG |
|
59655188 |
5.4900 |
L |
58663852 |
5.4000 |
L |
H Shares |
2009-01-09 |
瑞士银行 |
UBS AG |
|
59979192 |
5.5200 |
L |
60450323 |
5.5700 |
L |
H Shares |
2009-01-09 |
瑞士银行 |
UBS AG |
1029790 |
21657655 |
1.9900 |
S |
22687445 |
2.0900 |
S |
H Shares |
2009-01-08 |
霸菱资产管理有限公司 |
Baring Asset Management Limited |
5118000 |
50739160 |
4.6700 |
L |
55857160 |
5.1400 |
L |
Common H Shares |
2009-01-05 |
花旗集团 |
Citigroup Inc. |
15894000 |
72057065 |
6.6400 |
L |
56163065 |
5.1700 |
L |
H Shares |
2009-01-05 |
花旗集团 |
Citigroup Inc. |
|
35570335 |
3.2800 |
S |
19320335 |
1.7800 |
S |
H Shares |
2009-01-05 |
瑞士银行 |
UBS AG |
1855507 |
53682866 |
4.9400 |
L |
55538373 |
5.1200 |
L |
H Shares |
2009-01-05 |
花旗集团 |
Citigroup Inc. |
|
22086532 |
2.0300 |
P |
22086532 |
2.0300 |
P |
H Shares |
2009-01-05 |
瑞士银行 |
UBS AG |
|
18419145 |
1.7000 |
S |
19131145 |
1.7600 |
S |
H Shares |
2009-01-02 |
花旗集团 |
Citigroup Inc. |
15855500 |
56201565 |
5.1800 |
L |
72057065 |
6.6400 |
L |
H Shares |
2009-01-02 |
花旗集团 |
Citigroup Inc. |
|
19296335 |
1.7800 |
S |
35570335 |
3.2800 |
S |
H Shares |
2009-01-02 |
花旗集团 |
Citigroup Inc. |
|
22005032 |
2.0300 |
P |
22086532 |
2.0300 |
P |
H Shares |
2009-01-02 |
瑞士银行 |
UBS AG |
4887488 |
58570354 |
5.3900 |
L |
53682866 |
4.9400 |
L |
H Shares |
2009-01-02 |
瑞士银行 |
UBS AG |
|
19479145 |
1.7900 |
S |
18419145 |
1.7000 |
S |
H Shares |