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 |
2023-07-28 |
卢志强 |
卢志强 |
90508743 |
514200880 |
0.0618 |
L |
423692137 |
0.0509 |
L |
H股 |
2023-07-28 |
Oceanwide International Equity Investment Limited 泛海国际股权投资有限公司 |
Oceanwide International Equity Investment Limited 泛海国际股权投资有限公司 |
90508743 |
505963360 |
0.0608 |
L |
415454617 |
0.0499 |
L |
H股 |
2021-07-23 |
卢志强 |
卢志强 |
101582500 |
1020538470 |
0.1226 |
L |
918955970 |
0.1104 |
L |
H股 |
2021-04-29 |
东方集团有限公司 |
东方集团有限公司 |
1733604836 |
3048721959 |
0.0860 |
L |
1315117123 |
0.0371 |
L |
A股 |
2021-04-29 |
方集股份有限公司 |
方集股份有限公司 |
1768604836 |
3048721959 |
0.0860 |
L |
1280117123 |
0.0361 |
L |
A股 |
2021-04-29 |
夏人保股份有限公司 |
夏人保股份有限公司 |
0 |
3048721959 |
0.0860 |
L |
1733604836 |
0.0489 |
L |
A股 |
2020-01-16 |
史玉柱 |
史玉柱 |
713501653 |
0 |
0.0000 |
L |
713501653 |
0.0858 |
L |
H Shares |
2020-01-16 |
巨人投资有限公司 |
巨人投资有限公司 |
713501653 |
0 |
0.0000 |
L |
713501653 |
0.0858 |
L |
H股 |
2020-01-16 |
重赐比商信息咨有限公司 |
重赐比商信息咨有限公司 |
713501653 |
0 |
0.0000 |
L |
713501653 |
0.0858 |
L |
H股 |
2020-01-16 |
史静 |
史静 |
713501653 |
798024133 |
0.0959 |
L |
84522480 |
0.0102 |
L |
H股 |
2020-01-16 |
Wickhams Cay Trust Company Limited |
Wickhams Cay Trust Company Limited |
713501653 |
798024133 |
0.0959 |
L |
84522480 |
0.0102 |
L |
H股 |
2020-01-16 |
Abhaya Limited |
Abhaya Limited |
713501653 |
798024133 |
0.0959 |
L |
84522480 |
0.0102 |
L |
H股 |
2020-01-16 |
Guotai Junan International Holdings Limited |
Guotai Junan International Holdings Limited |
703203853 |
803204200 |
0.0965 |
L |
100000347 |
0.0120 |
L |
H股 |
2020-01-16 |
Chain Win International Investment Limited 晶辉投资有限公司 |
Chain Win International Investment Limited 晶辉投资有限公司 |
713501653 |
713501653 |
0.0858 |
L |
0 |
0.0000 |
L |
H股 |
2020-01-16 |
Divine Celestial Limited |
Divine Celestial Limited |
713501653 |
713501653 |
0.0858 |
L |
0 |
0.0000 |
L |
H股 |
2020-01-16 |
Alpha Frontier Limited |
Alpha Frontier Limited |
713501653 |
0 |
0.0000 |
L |
713501653 |
0.0858 |
L |
H股 |
2020-01-16 |
Guotai Junan Securities Co., Ltd |
Guotai Junan Securities Co., Ltd |
703203853 |
803204200 |
0.0965 |
L |
100000347 |
0.0120 |
L |
H股 |
2019-03-05 |
Ab-Bang Property and Casualty Insurance Co., Ltd 安邦财产保股份有限公司 |
Ab-Bang Property and Casualty Insurance Co., Ltd 安邦财产保股份有限公司 |
457930200 |
457930200 |
0.0550 |
L |
0 |
0.0000 |
L |
H股 |
2018-12-27 |
东方集团有限公司 |
东方集团有限公司 |
1768604836 |
1280117123 |
0.0361 |
L |
3048721959 |
0.0860 |
L |
A股 |
2018-12-27 |
东方集团有限公司 |
|
1768604836 |
1280117123 |
3.6100 |
L |
3048721959 |
8.6000 |
L |
A Shares |
2018-12-04 |
贝莱德公司 |
Blackrock, Inc. |
417000 |
435882321 |
5.2400 |
L |
435882321 |
5.2400 |
L |
H Shares |
2018-12-04 |
贝莱德公司 |
Blackrock, Inc. |
|
5954700 |
0.0700 |
S |
5954700 |
0.0700 |
S |
H Shares |
2018-11-21 |
贝莱德公司 |
Blackrock, Inc. |
714500 |
432093604 |
5.1900 |
L |
432093604 |
5.1900 |
L |
H Shares |
2018-11-21 |
贝莱德公司 |
Blackrock, Inc. |
|
3952200 |
0.0500 |
S |
3952200 |
0.0500 |
S |
H Shares |
2018-11-16 |
贝莱德公司 |
Blackrock, Inc. |
|
3952200 |
0.0500 |
S |
3952200 |
0.0500 |
S |
H Shares |
2018-11-16 |
贝莱德公司 |
Blackrock, Inc. |
1092000 |
428409219 |
5.1500 |
L |
428409219 |
5.1500 |
L |
H Shares |
2018-11-08 |
贝莱德公司 |
Blackrock, Inc. |
2006264 |
423725732 |
5.0900 |
L |
423725732 |
5.0900 |
L |
H Shares |
2018-11-08 |
贝莱德公司 |
Blackrock, Inc. |
|
4519000 |
0.0500 |
S |
4519000 |
0.0500 |
S |
H Shares |
2018-11-06 |
Ab-Bang Property and Casualty Insurance Co., Ltd 安邦财产保险股份有限公司 |
Ab-Bang Property and Casualty Insurance Co., Ltd 安邦财产保险股份有限公司 |
1998270758 |
1998270758 |
0.0563 |
L |
0 |
0.0000 |
L |
A股 |
2018-11-06 |
安邦保险集团股份有限公司 |
An-Bang Insurance Group Co., Ltd. |
4006473160 |
7352284689 |
20.7300 |
L |
7352284689 |
20.7300 |
L |
A Shares |
2018-11-06 |
安邦财产保险股份有限公司 |
Anbang Property & Casualty Insurance Co., Ltd. |
1998270758 |
1998270758 |
5.6300 |
L |
0 |
0.0000 |
L |
A Shares |
2018-10-26 |
贝莱德公司 |
Blackrock, Inc. |
|
4519000 |
0.0500 |
S |
4519000 |
0.0500 |
S |
H Shares |
2018-10-26 |
贝莱德公司 |
Blackrock, Inc. |
740000 |
421289285 |
5.0600 |
L |
421289285 |
5.0600 |
L |
H Shares |
2018-10-22 |
贝莱德公司 |
Blackrock, Inc. |
546000 |
416141686 |
5.0000 |
L |
416141686 |
5.0000 |
L |
H Shares |
2018-10-22 |
贝莱德公司 |
Blackrock, Inc. |
|
4519000 |
0.0500 |
S |
4519000 |
0.0500 |
S |
H Shares |
2018-10-18 |
贝莱德公司 |
Blackrock, Inc. |
305001 |
415945841 |
4.9900 |
L |
416250842 |
5.0000 |
L |
H Shares |
2018-10-18 |
贝莱德公司 |
Blackrock, Inc. |
749000 |
416548842 |
5.0100 |
L |
416548842 |
5.0100 |
L |
H Shares |
2018-10-18 |
贝莱德公司 |
Blackrock, Inc. |
|
4519000 |
0.0500 |
S |
4519000 |
0.0500 |
S |
H Shares |
2018-10-18 |
贝莱德公司 |
Blackrock, Inc. |
|
5638300 |
0.0700 |
S |
4519000 |
0.0500 |
S |
H Shares |
2018-10-17 |
贝莱德公司 |
Blackrock, Inc. |
603393 |
416549234 |
5.0100 |
L |
415945841 |
4.9900 |
L |
H Shares |
2018-10-17 |
贝莱德公司 |
Blackrock, Inc. |
|
5638300 |
0.0700 |
S |
5638300 |
0.0700 |
S |
H Shares |
2018-10-16 |
贝莱德公司 |
Blackrock, Inc. |
619469 |
416547234 |
5.0100 |
L |
416547234 |
5.0100 |
L |
H Shares |
2018-10-16 |
贝莱德公司 |
Blackrock, Inc. |
|
5638300 |
0.0700 |
S |
5638300 |
0.0700 |
S |
H Shares |
2018-10-15 |
贝莱德公司 |
Blackrock, Inc. |
490205 |
418188890 |
5.0300 |
L |
418188890 |
5.0300 |
L |
H Shares |
2018-10-15 |
贝莱德公司 |
Blackrock, Inc. |
|
5638300 |
0.0700 |
S |
5638300 |
0.0700 |
S |
H Shares |
2018-10-11 |
贝莱德公司 |
Blackrock, Inc. |
1652386 |
415624669 |
5.0000 |
L |
417277055 |
5.0200 |
L |
H Shares |
2018-10-11 |
贝莱德公司 |
Blackrock, Inc. |
|
6317700 |
0.0800 |
S |
5638300 |
0.0700 |
S |
H Shares |
2018-10-10 |
贝莱德公司 |
Blackrock, Inc. |
|
6317700 |
0.0800 |
S |
6317700 |
0.0800 |
S |
H Shares |
2018-10-10 |
贝莱德公司 |
Blackrock, Inc. |
11501049 |
427054718 |
5.1300 |
L |
415553669 |
4.9900 |
L |
H Shares |
2018-10-08 |
贝莱德公司 |
Blackrock, Inc. |
481790 |
423313419 |
5.0900 |
L |
423313419 |
5.0900 |
L |
H Shares |
2018-10-08 |
贝莱德公司 |
Blackrock, Inc. |
8828759 |
414484660 |
4.9800 |
L |
423313419 |
5.0900 |
L |
H Shares |
2018-10-08 |
贝莱德公司 |
Blackrock, Inc. |
|
6348200 |
0.0800 |
S |
6348200 |
0.0800 |
S |
H Shares |
2018-10-08 |
贝莱德公司 |
Blackrock, Inc. |
|
6348200 |
0.0800 |
S |
6348200 |
0.0800 |
S |
H Shares |
2018-10-04 |
贝莱德公司 |
Blackrock, Inc. |
11254123 |
426615712 |
5.1300 |
L |
415361589 |
4.9900 |
L |
H Shares |
2018-10-04 |
贝莱德公司 |
Blackrock, Inc. |
|
6327700 |
0.0800 |
S |
6327700 |
0.0800 |
S |
H Shares |
2018-10-03 |
贝莱德公司 |
Blackrock, Inc. |
1101113 |
426647212 |
5.1300 |
L |
426647212 |
5.1300 |
L |
H Shares |
2018-10-03 |
贝莱德公司 |
Blackrock, Inc. |
|
6327700 |
0.0800 |
S |
6327700 |
0.0800 |
S |
H Shares |
2018-10-02 |
贝莱德公司 |
Blackrock, Inc. |
472892 |
429455647 |
5.1600 |
L |
429455647 |
5.1600 |
L |
H Shares |
2018-10-02 |
贝莱德公司 |
Blackrock, Inc. |
|
6327700 |
0.0800 |
S |
6327700 |
0.0800 |
S |
H Shares |
2018-09-28 |
贝莱德公司 |
Blackrock, Inc. |
|
6327700 |
0.0800 |
S |
6327700 |
0.0800 |
S |
H Shares |
2018-09-28 |
贝莱德公司 |
Blackrock, Inc. |
|
6327700 |
0.0800 |
S |
6327700 |
0.0800 |
S |
H Shares |
2018-09-28 |
贝莱德公司 |
Blackrock, Inc. |
2053500 |
415255375 |
4.9900 |
L |
417308875 |
5.0200 |
L |
H Shares |
2018-09-28 |
贝莱德公司 |
Blackrock, Inc. |
644000 |
417308875 |
5.0200 |
L |
417308875 |
5.0200 |
L |
H Shares |
2018-09-26 |
Anbang Life Insurance Co., Ltd 安邦人寿保险股份有限公司 |
Anbang Life Insurance Co., Ltd 安邦人寿保险股份有限公司 |
4006473160 |
5344082287 |
0.1507 |
L |
7352284689 |
0.2073 |
L |
A股 |
2018-09-26 |
贝莱德公司 |
Blackrock, Inc. |
8993714 |
417952889 |
5.0200 |
L |
408959175 |
4.9200 |
L |
H Shares |
2018-09-26 |
贝莱德公司 |
Blackrock, Inc. |
|
6716700 |
0.0800 |
S |
6327700 |
0.0800 |
S |
H Shares |
2018-09-26 |
安邦人寿保险股份有限公司 |
Anbang Life Insurance Co., Ltd |
4006473160 |
5344082287 |
15.0700 |
L |
7352284689 |
20.7300 |
L |
A Shares |
2018-09-26 |
安邦保险集团股份有限公司 |
An-Bang Insurance Group Co., Ltd. |
2008202402 |
7352284689 |
20.7300 |
L |
7352284689 |
20.7300 |
L |
A Shares |
2018-09-26 |
安邦财产保险股份有限公司 |
Anbang Property & Casualty Insurance Co., Ltd. |
1998270758 |
1998270758 |
5.6300 |
L |
1998270758 |
5.6300 |
L |
A Shares |
2018-09-26 |
安邦财产保险股份有限公司 |
Anbang Property & Casualty Insurance Co., Ltd. |
457930200 |
457930200 |
5.5000 |
L |
457930200 |
5.5000 |
L |
H Shares |
2018-09-26 |
安邦人寿保险股份有限公司 |
Anbang Life Insurance Co., Ltd |
457930200 |
457930200 |
5.5000 |
L |
457930200 |
5.5000 |
L |
H Shares |
2018-09-20 |
贝莱德公司 |
Blackrock, Inc. |
1209000 |
421160362 |
5.0600 |
L |
421160362 |
5.0600 |
L |
H Shares |
2018-09-20 |
贝莱德公司 |
Blackrock, Inc. |
|
6716700 |
0.0800 |
S |
6716700 |
0.0800 |
S |
H Shares |
2018-09-14 |
贝莱德公司 |
Blackrock, Inc. |
|
6851700 |
0.0800 |
S |
6851700 |
0.0800 |
S |
H Shares |
2018-09-14 |
贝莱德公司 |
Blackrock, Inc. |
|
6886700 |
0.0800 |
S |
6851700 |
0.0800 |
S |
H Shares |
2018-09-14 |
贝莱德公司 |
Blackrock, Inc. |
13468600 |
408978631 |
4.9200 |
L |
422447231 |
5.0800 |
L |
H Shares |
2018-09-14 |
贝莱德公司 |
Blackrock, Inc. |
1119757 |
422447231 |
5.0800 |
L |
422447231 |
5.0800 |
L |
H Shares |
2018-09-10 |
贝莱德公司 |
Blackrock, Inc. |
2595401 |
417962322 |
5.0200 |
L |
415366921 |
4.9900 |
L |
H Shares |
2018-09-10 |
贝莱德公司 |
Blackrock, Inc. |
|
6886700 |
0.0800 |
S |
6886700 |
0.0800 |
S |
H Shares |
2018-09-07 |
贝莱德公司 |
Blackrock, Inc. |
467000 |
417878322 |
5.0200 |
L |
417878322 |
5.0200 |
L |
H Shares |
2018-09-07 |
贝莱德公司 |
Blackrock, Inc. |
3855360 |
414022962 |
4.9800 |
L |
417878322 |
5.0200 |
L |
H Shares |
2018-09-07 |
贝莱德公司 |
Blackrock, Inc. |
|
6886700 |
0.0800 |
S |
6886700 |
0.0800 |
S |
H Shares |
2018-09-07 |
贝莱德公司 |
Blackrock, Inc. |
|
6886700 |
0.0800 |
S |
6886700 |
0.0800 |
S |
H Shares |
2018-09-06 |
贝莱德公司 |
Blackrock, Inc. |
10907490 |
424423952 |
5.1000 |
L |
413516462 |
4.9700 |
L |
H Shares |
2018-09-06 |
贝莱德公司 |
Blackrock, Inc. |
|
6886700 |
0.0800 |
S |
6886700 |
0.0800 |
S |
H Shares |
2018-09-05 |
贝莱德公司 |
Blackrock, Inc. |
724000 |
424401230 |
5.1000 |
L |
424401230 |
5.1000 |
L |
H Shares |
2018-09-05 |
贝莱德公司 |
Blackrock, Inc. |
|
6886700 |
0.0800 |
S |
6886700 |
0.0800 |
S |
H Shares |
2018-09-04 |
贝莱德公司 |
Blackrock, Inc. |
7149000 |
421797273 |
5.0700 |
L |
421797273 |
5.0700 |
L |
H Shares |
2018-09-04 |
贝莱德公司 |
Blackrock, Inc. |
|
6886700 |
0.0800 |
S |
6886700 |
0.0800 |
S |
H Shares |
2018-09-03 |
安邦保险集团股份有限公司 |
Anbang Insurance Group Co., Ltd. |
500112000 |
7352284689 |
20.7300 |
L |
7352284689 |
20.7300 |
L |
A Shares |
2018-09-03 |
安邦人寿保险股份有限公司 |
Anbang Life Insurance Co., Ltd |
500112000 |
5344082287 |
15.0700 |
L |
5344082287 |
15.0700 |
L |
A Shares |
2018-08-31 |
贝莱德公司 |
Blackrock, Inc. |
|
6886700 |
0.0800 |
S |
6886700 |
0.0800 |
S |
H Shares |
2018-08-31 |
贝莱德公司 |
Blackrock, Inc. |
1010000 |
434420757 |
5.2200 |
L |
434420757 |
5.2200 |
L |
H Shares |
2018-08-30 |
贝莱德公司 |
Blackrock, Inc. |
|
6886700 |
0.0800 |
S |
6886700 |
0.0800 |
S |
H Shares |
2018-08-30 |
贝莱德公司 |
Blackrock, Inc. |
1677470 |
420182422 |
5.0500 |
L |
420182422 |
5.0500 |
L |
H Shares |
2018-08-28 |
贝莱德公司 |
Blackrock, Inc. |
743624 |
434995387 |
5.2300 |
L |
434995387 |
5.2300 |
L |
H Shares |
2018-08-28 |
贝莱德公司 |
Blackrock, Inc. |
|
6952500 |
0.0800 |
S |
6952500 |
0.0800 |
S |
H Shares |
2018-08-23 |
贝莱德公司 |
Blackrock, Inc. |
|
7193500 |
0.0900 |
S |
7193500 |
0.0900 |
S |
H Shares |
2018-08-23 |
贝莱德公司 |
Blackrock, Inc. |
1422631 |
434328153 |
5.2200 |
L |
434328153 |
5.2200 |
L |
H Shares |
2018-08-21 |
贝莱德公司 |
Blackrock, Inc. |
|
7190500 |
0.0900 |
S |
7190500 |
0.0900 |
S |
H Shares |
2018-08-21 |
贝莱德公司 |
Blackrock, Inc. |
2623883 |
430954194 |
5.1800 |
L |
430954194 |
5.1800 |
L |
H Shares |
2018-08-17 |
贝莱德公司 |
Blackrock, Inc. |
1012786 |
426713331 |
5.1300 |
L |
426713331 |
5.1300 |
L |
H Shares |
2018-08-17 |
贝莱德公司 |
Blackrock, Inc. |
|
7231000 |
0.0900 |
S |
7231000 |
0.0900 |
S |
H Shares |
2018-08-14 |
贝莱德公司 |
Blackrock, Inc. |
704484 |
415351276 |
4.9900 |
L |
416055760 |
5.0000 |
L |
H Shares |
2018-08-14 |
贝莱德公司 |
Blackrock, Inc. |
|
7488500 |
0.0900 |
S |
7437500 |
0.0900 |
S |
H Shares |
2018-08-13 |
史静 |
史静 |
117200642 |
680823491 |
0.0818 |
L |
798024133 |
0.0959 |
L |
H股 |
2018-08-13 |
Chain Win International Investment Limited 晶辉国际投资有限公司 |
Chain Win International Investment Limited 晶辉国际投资有限公司 |
117200642 |
596301011 |
0.0717 |
L |
713501653 |
0.0858 |
L |
H股 |
2018-08-13 |
Divine Celestial Limited |
Divine Celestial Limited |
117200642 |
596301011 |
0.0717 |
L |
713501653 |
0.0858 |
L |
H股 |
2018-08-13 |
Abhaya Limited |
Abhaya Limited |
117200642 |
680823491 |
0.0818 |
L |
798024133 |
0.0959 |
L |
H股 |
2018-08-13 |
Wickhams Cay Trust Company Limited |
Wickhams Cay Trust Company Limited |
117200642 |
680823491 |
0.0818 |
L |
798024133 |
0.0959 |
L |
H股 |
2018-08-13 |
贝莱德公司 |
Blackrock, Inc. |
14186363 |
429582639 |
5.1600 |
L |
415396276 |
4.9900 |
L |
H Shares |
2018-08-13 |
贝莱德公司 |
Blackrock, Inc. |
|
7500000 |
0.0900 |
S |
7488500 |
0.0900 |
S |
H Shares |
2018-08-13 |
史静 |
Shi Jing |
117200642 |
680823491 |
8.1800 |
L |
798024133 |
9.5900 |
L |
H Shares |
2018-08-13 |
|
Abhaya Limited |
117200642 |
680823491 |
8.1800 |
L |
798024133 |
9.5900 |
L |
H Shares |
2018-08-13 |
晶辉国际投资有限公司 |
Chain Win International Investment Limited |
117200642 |
596301011 |
7.1700 |
L |
713501653 |
8.5800 |
L |
H Shares |
2018-08-13 |
|
Divine Celestial Limited |
117200642 |
596301011 |
7.1700 |
L |
713501653 |
8.5800 |
L |
H Shares |
2018-08-13 |
|
Wickhams Cay Trust Company Limited |
117200642 |
680823491 |
8.1800 |
L |
798024133 |
9.5900 |
L |
H Shares |
2018-08-09 |
贝莱德公司 |
Blackrock, Inc. |
20847948 |
401905375 |
4.8300 |
L |
422753323 |
5.0800 |
L |
H Shares |
2018-08-09 |
贝莱德公司 |
Blackrock, Inc. |
|
7646500 |
0.0900 |
S |
7500000 |
0.0900 |
S |
H Shares |
2018-07-27 |
卢志强 |
卢志强 |
170089745 |
850448725 |
0.1226 |
L |
1020538470 |
0.1226 |
L |
H股 |
2018-07-27 |
卢志强 |
卢志强 |
170089145 |
850448725 |
0.1226 |
L |
1020537870 |
0.1226 |
L |
H股 |
2018-07-27 |
Oceanwide International Equity Investment Limited 泛海国际股权投资有限公司 |
Oceanwide International Equity Investment Limited 泛海国际股权投资有限公司 |
168716825 |
843584125 |
0.1216 |
L |
1012300950 |
0.1216 |
L |
H股 |
2018-07-27 |
|
Wickhams Cay Trust Company Limited |
15803380 |
665020111 |
9.5900 |
L |
680823491 |
8.1800 |
L |
H Shares |
2018-07-27 |
史静 |
Shi Jing |
15803380 |
665020111 |
9.5900 |
L |
680823491 |
8.1800 |
L |
H Shares |
2018-07-27 |
晶辉国际投资有限公司 |
Jing Hui International Investment Co. Ltd. |
1716300 |
594584711 |
8.5800 |
L |
596301011 |
7.1700 |
L |
H Shares |
2018-07-27 |
|
Divine Celestial Limited |
1716300 |
594584711 |
8.5800 |
L |
596301011 |
7.1700 |
L |
H Shares |
2018-07-27 |
|
Abhaya Limited |
15803380 |
665020111 |
9.5900 |
L |
680823491 |
8.1800 |
L |
H Shares |
2018-07-27 |
泛海国际股权投资有限公司 |
Oceanwide International Equity Investment Limited |
168716825 |
843584125 |
12.1600 |
L |
1012300950 |
12.1600 |
L |
H Shares |
2018-07-05 |
通海控股有限公司 |
Tonghai Holdings Limited |
336530436 |
1682652182 |
5.6900 |
L |
2019182618 |
5.6900 |
L |
A Shares |
2018-07-05 |
泛海集团有限公司 |
Oceanwide Group Co., Ltd. |
336530436 |
1682652182 |
5.6900 |
L |
2019182618 |
5.6900 |
L |
A Shares |
2018-07-05 |
中国泛海控股集团有限公司 |
China Oceanwide Holdings Group Co., Ltd. |
336530436 |
1682652182 |
5.6900 |
L |
2019182618 |
5.6900 |
L |
A Shares |
2018-06-29 |
安邦人寿保险股份有限公司 |
Anbang Life Insurance Co., Ltd |
416760000 |
4453401906 |
15.0700 |
L |
4453401906 |
15.0700 |
L |
A Shares |
2018-06-20 |
贝莱德公司 |
Blackrock, Inc. |
|
5818500 |
0.0800 |
S |
5861000 |
0.0800 |
S |
H Shares |
2018-06-20 |
贝莱德公司 |
Blackrock, Inc. |
18794068 |
347949128 |
5.0200 |
L |
329155060 |
4.7500 |
L |
H Shares |
2018-06-15 |
贝莱德公司 |
Blackrock, Inc. |
593000 |
364854586 |
5.2600 |
L |
364854586 |
5.2600 |
L |
H Shares |
2018-06-15 |
贝莱德公司 |
Blackrock, Inc. |
|
5867500 |
0.0800 |
S |
5867500 |
0.0800 |
S |
H Shares |
2018-06-14 |
贝莱德公司 |
Blackrock, Inc. |
|
5867500 |
0.0800 |
S |
5867500 |
0.0800 |
S |
H Shares |
2018-06-14 |
贝莱德公司 |
Blackrock, Inc. |
9908325 |
369775241 |
5.3300 |
L |
369775241 |
5.3300 |
L |
H Shares |
2018-06-13 |
贝莱德公司 |
Blackrock, Inc. |
|
5846500 |
0.0800 |
S |
5846500 |
0.0800 |
S |
H Shares |
2018-06-13 |
贝莱德公司 |
Blackrock, Inc. |
29043537 |
330478550 |
4.7700 |
L |
359522087 |
5.1900 |
L |
H Shares |
2018-06-13 |
贝莱德公司 |
Blackrock, Inc. |
|
5846500 |
0.0800 |
S |
5846500 |
0.0800 |
S |
H Shares |
2018-06-13 |
贝莱德公司 |
Blackrock, Inc. |
4830847 |
359522087 |
5.1900 |
L |
359522087 |
5.1900 |
L |
H Shares |
2018-06-12 |
贝莱德公司 |
Blackrock, Inc. |
|
5859500 |
0.0800 |
S |
5846500 |
0.0800 |
S |
H Shares |
2018-06-12 |
贝莱德公司 |
Blackrock, Inc. |
41250749 |
375647199 |
5.4200 |
L |
334396450 |
4.8200 |
L |
H Shares |
2018-06-11 |
贝莱德公司 |
Blackrock, Inc. |
|
5859500 |
0.0800 |
S |
5859500 |
0.0800 |
S |
H Shares |
2018-06-11 |
贝莱德公司 |
Blackrock, Inc. |
14800500 |
375338199 |
5.4100 |
L |
375338199 |
5.4100 |
L |
H Shares |
2018-06-07 |
贝莱德公司 |
Blackrock, Inc. |
|
5864000 |
0.0800 |
S |
5864000 |
0.0800 |
S |
H Shares |
2018-06-07 |
贝莱德公司 |
Blackrock, Inc. |
1001500 |
362963472 |
5.2300 |
L |
362963472 |
5.2300 |
L |
H Shares |
2018-06-04 |
贝莱德公司 |
Blackrock, Inc. |
|
5864000 |
0.0800 |
S |
5864000 |
0.0800 |
S |
H Shares |
2018-06-04 |
贝莱德公司 |
Blackrock, Inc. |
1560202 |
359698950 |
5.1900 |
L |
359698950 |
5.1900 |
L |
H Shares |
2018-05-31 |
东方集团股份有限公司 |
Orient Group Incorporation |
206996718 |
2333604914 |
7.9000 |
L |
2540601632 |
8.6000 |
L |
A Shares |
2018-05-31 |
华夏人寿保险股份有限公司 |
Huaxia Life Insurance Co., Limited |
206996718 |
2333604914 |
7.9000 |
L |
2540601632 |
8.6000 |
L |
A Shares |
2018-05-30 |
贝莱德公司 |
Blackrock, Inc. |
6209000 |
369129289 |
5.3200 |
L |
369129289 |
5.3200 |
L |
H Shares |
2018-05-30 |
贝莱德公司 |
Blackrock, Inc. |
|
5832000 |
0.0800 |
S |
5832000 |
0.0800 |
S |
H Shares |
2018-05-18 |
Divine Celestial Limited |
Divine Celestial Limited |
594584711 |
0 |
0.0000 |
L |
594584711 |
0.0858 |
L |
H股 |
2018-05-18 |
Union Sky Holding Group Limited |
Union Sky Holding Group Limited |
601744711 |
601744711 |
0.0868 |
L |
0 |
0.0000 |
L |
H股 |
2018-05-18 |
|
Divine Celestial Limited |
594584711 |
0 |
0.0000 |
L |
594584711 |
8.5800 |
L |
H Shares |
2018-05-18 |
|
Union Sky Holding Group Limited |
601744711 |
601744711 |
8.6800 |
L |
0 |
0.0000 |
L |
H Shares |
2018-05-18 |
|
Wickhams Cay Trust Company Limited |
665020111 |
665020111 |
9.5900 |
L |
665020111 |
9.5900 |
L |
H Shares |
2018-05-18 |
史静 |
Shi Jing |
665020111 |
665020111 |
9.5900 |
L |
665020111 |
9.5900 |
L |
H Shares |
2018-05-18 |
|
Abhaya Limited |
665020111 |
665020111 |
9.5900 |
L |
665020111 |
9.5900 |
L |
H Shares |
2018-05-15 |
贝莱德公司 |
Blackrock, Inc. |
1820000 |
383057480 |
5.5200 |
L |
383057480 |
5.5200 |
L |
H Shares |
2018-05-15 |
贝莱德公司 |
Blackrock, Inc. |
|
7818000 |
0.1100 |
S |
7818000 |
0.1100 |
S |
H Shares |
2018-05-10 |
贝莱德公司 |
Blackrock, Inc. |
18955766 |
420296539 |
6.0600 |
L |
401340773 |
5.7900 |
L |
H Shares |
2018-05-10 |
贝莱德公司 |
Blackrock, Inc. |
|
8730000 |
0.1300 |
S |
8610500 |
0.1200 |
S |
H Shares |
2018-05-09 |
贝莱德公司 |
Blackrock, Inc. |
26074017 |
395389022 |
5.7000 |
L |
421463039 |
6.0800 |
L |
H Shares |
2018-05-09 |
贝莱德公司 |
Blackrock, Inc. |
|
9600500 |
0.1400 |
S |
8730000 |
0.1300 |
S |
H Shares |
2018-05-08 |
贝莱德公司 |
Blackrock, Inc. |
|
9600500 |
0.1400 |
S |
9600500 |
0.1400 |
S |
H Shares |
2018-05-08 |
贝莱德公司 |
Blackrock, Inc. |
22880526 |
418398144 |
6.0300 |
L |
395517618 |
5.7000 |
L |
H Shares |
2018-05-07 |
贝莱德公司 |
Blackrock, Inc. |
|
9600500 |
0.1400 |
S |
9600500 |
0.1400 |
S |
H Shares |
2018-05-07 |
贝莱德公司 |
Blackrock, Inc. |
|
9600500 |
0.1400 |
S |
9600500 |
0.1400 |
S |
H Shares |
2018-05-07 |
贝莱德公司 |
Blackrock, Inc. |
21261826 |
395864318 |
5.7100 |
L |
417126144 |
6.0200 |
L |
H Shares |
2018-05-07 |
贝莱德公司 |
Blackrock, Inc. |
2941000 |
417126144 |
6.0200 |
L |
417126144 |
6.0200 |
L |
H Shares |
2018-05-04 |
贝莱德公司 |
Blackrock, Inc. |
|
9600500 |
0.1400 |
S |
9600500 |
0.1400 |
S |
H Shares |
2018-05-04 |
贝莱德公司 |
Blackrock, Inc. |
2304000 |
395940126 |
5.7100 |
L |
395940126 |
5.7100 |
L |
H Shares |
2018-04-24 |
贝莱德公司 |
Blackrock, Inc. |
8845944 |
418156418 |
6.0300 |
L |
409310474 |
5.9000 |
L |
H Shares |
2018-04-24 |
贝莱德公司 |
Blackrock, Inc. |
|
9462000 |
0.1400 |
S |
9462000 |
0.1400 |
S |
H Shares |
2018-04-23 |
贝莱德公司 |
Blackrock, Inc. |
2460000 |
418002918 |
6.0300 |
L |
418002918 |
6.0300 |
L |
H Shares |
2018-04-23 |
贝莱德公司 |
Blackrock, Inc. |
19836182 |
398166736 |
5.7400 |
L |
418002918 |
6.0300 |
L |
H Shares |
2018-04-23 |
贝莱德公司 |
Blackrock, Inc. |
|
9411000 |
0.1400 |
S |
9462000 |
0.1400 |
S |
H Shares |
2018-04-23 |
贝莱德公司 |
Blackrock, Inc. |
|
9462000 |
0.1400 |
S |
9462000 |
0.1400 |
S |
H Shares |
2018-04-20 |
贝莱德公司 |
Blackrock, Inc. |
752500 |
398333204 |
5.7400 |
L |
398333204 |
5.7400 |
L |
H Shares |
2018-04-20 |
贝莱德公司 |
Blackrock, Inc. |
17825118 |
416158322 |
6.0000 |
L |
398333204 |
5.7400 |
L |
H Shares |
2018-04-20 |
贝莱德公司 |
Blackrock, Inc. |
|
9356500 |
0.1300 |
S |
9411000 |
0.1400 |
S |
H Shares |
2018-04-20 |
贝莱德公司 |
Blackrock, Inc. |
|
9411000 |
0.1400 |
S |
9411000 |
0.1400 |
S |
H Shares |
2018-04-19 |
贝莱德公司 |
Blackrock, Inc. |
5938000 |
416158322 |
6.0000 |
L |
416158322 |
6.0000 |
L |
H Shares |
2018-04-19 |
贝莱德公司 |
Blackrock, Inc. |
7512234 |
408646088 |
5.8900 |
L |
416158322 |
6.0000 |
L |
H Shares |
2018-04-19 |
贝莱德公司 |
Blackrock, Inc. |
|
9356500 |
0.1300 |
S |
9356500 |
0.1300 |
S |
H Shares |
2018-04-19 |
贝莱德公司 |
Blackrock, Inc. |
|
9356500 |
0.1300 |
S |
9356500 |
0.1300 |
S |
H Shares |
2018-04-18 |
贝莱德公司 |
Blackrock, Inc. |
|
9356500 |
0.1300 |
S |
9356500 |
0.1300 |
S |
H Shares |
2018-04-18 |
贝莱德公司 |
Blackrock, Inc. |
9245562 |
418809650 |
6.0400 |
L |
409564088 |
5.9100 |
L |
H Shares |
2018-04-13 |
贝莱德公司 |
Blackrock, Inc. |
20361227 |
399943735 |
5.7700 |
L |
420304962 |
6.0600 |
L |
H Shares |
2018-04-13 |
贝莱德公司 |
Blackrock, Inc. |
|
9354000 |
0.1300 |
S |
9356500 |
0.1300 |
S |
H Shares |
2018-04-10 |
贝莱德公司 |
Blackrock, Inc. |
14539861 |
420880825 |
6.0700 |
L |
406340964 |
5.8600 |
L |
H Shares |
2018-04-10 |
贝莱德公司 |
Blackrock, Inc. |
|
8248500 |
0.1200 |
S |
9145500 |
0.1300 |
S |
H Shares |
2018-04-09 |
贝莱德公司 |
Blackrock, Inc. |
|
8248500 |
0.1200 |
S |
8248500 |
0.1200 |
S |
H Shares |
2018-04-09 |
贝莱德公司 |
Blackrock, Inc. |
|
7613000 |
0.1100 |
S |
8248500 |
0.1200 |
S |
H Shares |
2018-04-09 |
贝莱德公司 |
Blackrock, Inc. |
8113056 |
412463269 |
5.9500 |
L |
420576325 |
6.0700 |
L |
H Shares |
2018-04-09 |
贝莱德公司 |
Blackrock, Inc. |
7231474 |
420576325 |
6.0700 |
L |
420576325 |
6.0700 |
L |
H Shares |
2018-04-04 |
贝莱德公司 |
Blackrock, Inc. |
|
7172000 |
0.1000 |
S |
7172000 |
0.1000 |
S |
H Shares |
2018-04-04 |
贝莱德公司 |
Blackrock, Inc. |
2846000 |
375038180 |
5.4100 |
L |
375038180 |
5.4100 |
L |
H Shares |
2018-03-29 |
贝莱德公司 |
Blackrock, Inc. |
|
6359000 |
0.0900 |
S |
6359000 |
0.0900 |
S |
H Shares |
2018-03-29 |
贝莱德公司 |
Blackrock, Inc. |
5400000 |
365089165 |
5.2700 |
L |
365089165 |
5.2700 |
L |
H Shares |
2018-03-28 |
贝莱德公司 |
Blackrock, Inc. |
|
6322500 |
0.0900 |
S |
6322500 |
0.0900 |
S |
H Shares |
2018-03-28 |
贝莱德公司 |
Blackrock, Inc. |
1547000 |
364636780 |
5.2600 |
L |
364636780 |
5.2600 |
L |
H Shares |
2018-03-23 |
贝莱德公司 |
Blackrock, Inc. |
|
6119000 |
0.0900 |
S |
6119000 |
0.0900 |
S |
H Shares |
2018-03-23 |
贝莱德公司 |
Blackrock, Inc. |
760000 |
359280353 |
5.1800 |
L |
359280353 |
5.1800 |
L |
H Shares |
2018-03-22 |
贝莱德公司 |
Blackrock, Inc. |
7874000 |
367909671 |
5.3100 |
L |
367909671 |
5.3100 |
L |
H Shares |
2018-03-22 |
贝莱德公司 |
Blackrock, Inc. |
|
6119000 |
0.0900 |
S |
6119000 |
0.0900 |
S |
H Shares |
2018-03-21 |
贝莱德公司 |
Blackrock, Inc. |
8000000 |
352368021 |
5.0800 |
L |
352368021 |
5.0800 |
L |
H Shares |
2018-03-21 |
贝莱德公司 |
Blackrock, Inc. |
|
6122000 |
0.0900 |
S |
6122000 |
0.0900 |
S |
H Shares |
2018-03-20 |
贝莱德公司 |
Blackrock, Inc. |
|
6122000 |
0.0900 |
S |
6122000 |
0.0900 |
S |
H Shares |
2018-03-20 |
贝莱德公司 |
Blackrock, Inc. |
8680000 |
353804980 |
5.1000 |
L |
353804980 |
5.1000 |
L |
H Shares |
2018-03-16 |
贝莱德公司 |
Blackrock, Inc. |
1955500 |
361128029 |
5.2100 |
L |
361128029 |
5.2100 |
L |
H Shares |
2018-03-16 |
贝莱德公司 |
Blackrock, Inc. |
|
6122000 |
0.0900 |
S |
6122000 |
0.0900 |
S |
H Shares |
2018-03-15 |
贝莱德公司 |
Blackrock, Inc. |
515000 |
365166057 |
5.2700 |
L |
365166057 |
5.2700 |
L |
H Shares |
2018-03-15 |
贝莱德公司 |
Blackrock, Inc. |
|
6122000 |
0.0900 |
S |
6122000 |
0.0900 |
S |
H Shares |
2018-03-14 |
贝莱德公司 |
Blackrock, Inc. |
|
6122000 |
0.0900 |
S |
6122000 |
0.0900 |
S |
H Shares |
2018-03-14 |
贝莱德公司 |
Blackrock, Inc. |
2990000 |
369178550 |
5.3200 |
L |
369178550 |
5.3200 |
L |
H Shares |
2018-03-13 |
贝莱德公司 |
Blackrock, Inc. |
2966500 |
369945204 |
5.3400 |
L |
369945204 |
5.3400 |
L |
H Shares |
2018-03-13 |
贝莱德公司 |
Blackrock, Inc. |
|
6122000 |
0.0900 |
S |
6122000 |
0.0900 |
S |
H Shares |
2018-03-12 |
贝莱德公司 |
Blackrock, Inc. |
|
6122000 |
0.0900 |
S |
6122000 |
0.0900 |
S |
H Shares |
2018-03-12 |
贝莱德公司 |
Blackrock, Inc. |
1272000 |
365261260 |
5.2700 |
L |
365261260 |
5.2700 |
L |
H Shares |
2018-03-08 |
贝莱德公司 |
Blackrock, Inc. |
3852977 |
375945446 |
5.4200 |
L |
375945446 |
5.4200 |
L |
H Shares |
2018-03-08 |
贝莱德公司 |
Blackrock, Inc. |
|
6122000 |
0.0900 |
S |
6122000 |
0.0900 |
S |
H Shares |
2018-03-07 |
贝莱德公司 |
Blackrock, Inc. |
|
6122000 |
0.0900 |
S |
6122000 |
0.0900 |
S |
H Shares |
2018-03-07 |
贝莱德公司 |
Blackrock, Inc. |
4443256 |
377902056 |
5.4500 |
L |
377902056 |
5.4500 |
L |
H Shares |
2018-03-06 |
贝莱德公司 |
Blackrock, Inc. |
|
6122000 |
0.0900 |
S |
6122000 |
0.0900 |
S |
H Shares |
2018-03-06 |
贝莱德公司 |
Blackrock, Inc. |
1072500 |
377351160 |
5.4400 |
L |
377351160 |
5.4400 |
L |
H Shares |
2018-02-27 |
BlackRock, Inc. |
BlackRock, Inc. |
97409071 |
496750373 |
0.0716 |
L |
399341302 |
0.0576 |
L |
H股 |
2018-02-27 |
贝莱德公司 |
Blackrock, Inc. |
97409071 |
496750373 |
7.1600 |
L |
399341302 |
5.7600 |
L |
H Shares |
2018-02-27 |
贝莱德公司 |
Blackrock, Inc. |
|
6119000 |
0.0900 |
S |
6119000 |
0.0900 |
S |
H Shares |
2018-02-26 |
贝莱德公司 |
Blackrock, Inc. |
|
6119000 |
0.0900 |
S |
6119000 |
0.0900 |
S |
H Shares |
2018-02-26 |
贝莱德公司 |
Blackrock, Inc. |
|
6119000 |
0.0900 |
S |
6119000 |
0.0900 |
S |
H Shares |
2018-02-26 |
贝莱德公司 |
Blackrock, Inc. |
42080674 |
452938699 |
6.5300 |
L |
495019373 |
7.1400 |
L |
H Shares |
2018-02-26 |
贝莱德公司 |
Blackrock, Inc. |
1733500 |
495019373 |
7.1400 |
L |
495019373 |
7.1400 |
L |
H Shares |
2018-02-23 |
贝莱德公司 |
Blackrock, Inc. |
63432635 |
390171064 |
5.6300 |
L |
453603699 |
6.5400 |
L |
H Shares |
2018-02-23 |
贝莱德公司 |
Blackrock, Inc. |
|
6119000 |
0.0900 |
S |
6119000 |
0.0900 |
S |
H Shares |
2018-02-21 |
贝莱德公司 |
Blackrock, Inc. |
7102479 |
422008085 |
6.0900 |
L |
414905606 |
5.9800 |
L |
H Shares |
2018-02-21 |
贝莱德公司 |
Blackrock, Inc. |
|
6119000 |
0.0900 |
S |
6119000 |
0.0900 |
S |
H Shares |
2018-02-20 |
贝莱德公司 |
Blackrock, Inc. |
1341731 |
422113585 |
6.0900 |
L |
422113585 |
6.0900 |
L |
H Shares |
2018-02-20 |
贝莱德公司 |
Blackrock, Inc. |
25269109 |
396844476 |
5.7200 |
L |
422113585 |
6.0900 |
L |
H Shares |
2018-02-20 |
贝莱德公司 |
Blackrock, Inc. |
|
6119000 |
0.0900 |
S |
6119000 |
0.0900 |
S |
H Shares |
2018-02-20 |
贝莱德公司 |
Blackrock, Inc. |
|
6119000 |
0.0900 |
S |
6119000 |
0.0900 |
S |
H Shares |
2018-02-14 |
贝莱德公司 |
Blackrock, Inc. |
19757357 |
426511362 |
6.1500 |
L |
406754005 |
5.8700 |
L |
H Shares |
2018-02-14 |
贝莱德公司 |
Blackrock, Inc. |
|
8205000 |
0.1200 |
S |
6119000 |
0.0900 |
S |
H Shares |
2018-02-13 |
贝莱德公司 |
Blackrock, Inc. |
16454600 |
409946762 |
5.9100 |
L |
426401362 |
6.1500 |
L |
H Shares |
2018-02-13 |
贝莱德公司 |
Blackrock, Inc. |
|
8205000 |
0.1200 |
S |
8205000 |
0.1200 |
S |
H Shares |
2018-01-20 |
Oceanwide International Equity Investment Limited |
Oceanwide International Equity Investment Limited |
340000000 |
503584125 |
0.0726 |
L |
843584125 |
0.1216 |
L |
普通股 |
2018-01-20 |
卢志强 |
卢志强 |
340000000 |
510448725 |
0.0736 |
L |
850448725 |
0.1226 |
L |
普通股 |
2018-01-20 |
|
Oceanwide International Equity Investment Limited |
340000000 |
503584125 |
7.2600 |
L |
843584125 |
12.1600 |
L |
Ordinary Shares |
2018-01-20 |
卢志强 |
Lu Zhiqiang |
340000000 |
510448725 |
7.3600 |
L |
850448725 |
12.2600 |
L |
Ordinary Shares |
2018-01-17 |
贝莱德公司 |
Blackrock, Inc. |
2055500 |
382213562 |
5.5100 |
L |
382213562 |
5.5100 |
L |
H Shares |
2018-01-17 |
贝莱德公司 |
Blackrock, Inc. |
|
8437500 |
0.1200 |
S |
8437500 |
0.1200 |
S |
H Shares |
2018-01-16 |
贝莱德公司 |
Blackrock, Inc. |
|
8437500 |
0.1200 |
S |
8437500 |
0.1200 |
S |
H Shares |
2018-01-16 |
贝莱德公司 |
Blackrock, Inc. |
2150000 |
376705405 |
5.4300 |
L |
376705405 |
5.4300 |
L |
H Shares |
2018-01-12 |
贝莱德公司 |
Blackrock, Inc. |
1287500 |
375241055 |
5.4100 |
L |
375241055 |
5.4100 |
L |
H Shares |
2018-01-12 |
贝莱德公司 |
Blackrock, Inc. |
|
8449500 |
0.1200 |
S |
8449500 |
0.1200 |
S |
H Shares |
2018-01-05 |
贝莱德公司 |
Blackrock, Inc. |
553793 |
398614185 |
5.7500 |
L |
398614185 |
5.7500 |
L |
H Shares |
2018-01-05 |
贝莱德公司 |
Blackrock, Inc. |
|
8625000 |
0.1200 |
S |
8625000 |
0.1200 |
S |
H Shares |
2018-01-04 |
贝莱德公司 |
Blackrock, Inc. |
2488793 |
393413943 |
5.6700 |
L |
393413943 |
5.6700 |
L |
H Shares |
2018-01-04 |
贝莱德公司 |
Blackrock, Inc. |
|
8613500 |
0.1200 |
S |
8613500 |
0.1200 |
S |
H Shares |
2017-12-28 |
贝莱德公司 |
Blackrock, Inc. |
583500 |
370877542 |
5.3500 |
L |
370877542 |
5.3500 |
L |
H Shares |
2017-12-28 |
贝莱德公司 |
Blackrock, Inc. |
|
8918000 |
0.1300 |
S |
8918000 |
0.1300 |
S |
H Shares |
2017-12-22 |
贝莱德公司 |
Blackrock, Inc. |
840675 |
375228660 |
5.4100 |
L |
375228660 |
5.4100 |
L |
H Shares |
2017-12-22 |
贝莱德公司 |
Blackrock, Inc. |
|
8983500 |
0.1300 |
S |
8983500 |
0.1300 |
S |
H Shares |
2017-12-21 |
贝莱德公司 |
Blackrock, Inc. |
|
9139500 |
0.1300 |
S |
9139500 |
0.1300 |
S |
H Shares |
2017-12-21 |
贝莱德公司 |
Blackrock, Inc. |
2362745 |
390383726 |
5.6300 |
L |
390383726 |
5.6300 |
L |
H Shares |
2017-12-19 |
贝莱德公司 |
Blackrock, Inc. |
|
9691000 |
0.1400 |
S |
9691000 |
0.1400 |
S |
H Shares |
2017-12-19 |
贝莱德公司 |
Blackrock, Inc. |
1692820 |
348731783 |
5.0300 |
L |
348731783 |
5.0300 |
L |
H Shares |
2017-12-18 |
贝莱德公司 |
Blackrock, Inc. |
|
9960500 |
0.1400 |
S |
9960500 |
0.1400 |
S |
H Shares |
2017-12-18 |
贝莱德公司 |
Blackrock, Inc. |
419500 |
348590571 |
5.0300 |
L |
348590571 |
5.0300 |
L |
H Shares |
2017-12-14 |
贝莱德公司 |
Blackrock, Inc. |
3000000 |
349049085 |
5.0300 |
L |
349049085 |
5.0300 |
L |
H Shares |
2017-12-14 |
贝莱德公司 |
Blackrock, Inc. |
|
10650500 |
0.1500 |
S |
10650500 |
0.1500 |
S |
H Shares |
2017-12-13 |
贝莱德公司 |
Blackrock, Inc. |
2962298 |
344544453 |
4.9700 |
L |
347506751 |
5.0100 |
L |
H Shares |
2017-12-13 |
贝莱德公司 |
Blackrock, Inc. |
|
11029000 |
0.1600 |
S |
10646500 |
0.1500 |
S |
H Shares |
2017-12-08 |
贝莱德公司 |
Blackrock, Inc. |
5344648 |
348845710 |
5.0300 |
L |
343501062 |
4.9500 |
L |
H Shares |
2017-12-08 |
贝莱德公司 |
Blackrock, Inc. |
|
14542000 |
0.2100 |
S |
12378500 |
0.1800 |
S |
H Shares |
2017-12-06 |
贝莱德公司 |
Blackrock, Inc. |
|
14624500 |
0.2100 |
S |
14624500 |
0.2100 |
S |
H Shares |
2017-12-06 |
贝莱德公司 |
Blackrock, Inc. |
384467 |
373906835 |
5.3900 |
L |
373906835 |
5.3900 |
L |
H Shares |
2017-12-05 |
贝莱德公司 |
Blackrock, Inc. |
|
14624500 |
0.2100 |
S |
14624500 |
0.2100 |
S |
H Shares |
2017-12-05 |
贝莱德公司 |
Blackrock, Inc. |
3885206 |
365832672 |
5.2800 |
L |
365832672 |
5.2800 |
L |
H Shares |
2017-12-04 |
贝莱德公司 |
Blackrock, Inc. |
|
14624500 |
0.2100 |
S |
14624500 |
0.2100 |
S |
H Shares |
2017-12-04 |
贝莱德公司 |
Blackrock, Inc. |
2433000 |
386248359 |
5.5700 |
L |
386248359 |
5.5700 |
L |
H Shares |
2017-12-01 |
贝莱德公司 |
Blackrock, Inc. |
|
14563000 |
0.2100 |
S |
14563000 |
0.2100 |
S |
H Shares |
2017-12-01 |
贝莱德公司 |
Blackrock, Inc. |
811000 |
393035284 |
5.6700 |
L |
393035284 |
5.6700 |
L |
H Shares |
2017-11-30 |
贝莱德公司 |
Blackrock, Inc. |
|
14563000 |
0.2100 |
S |
14563000 |
0.2100 |
S |
H Shares |
2017-11-30 |
贝莱德公司 |
Blackrock, Inc. |
12031644 |
356078728 |
5.1400 |
L |
356078728 |
5.1400 |
L |
H Shares |
2017-11-29 |
贝莱德公司 |
Blackrock, Inc. |
5795191 |
380492879 |
5.4900 |
L |
380492879 |
5.4900 |
L |
H Shares |
2017-11-29 |
贝莱德公司 |
Blackrock, Inc. |
|
14547500 |
0.2100 |
S |
14547500 |
0.2100 |
S |
H Shares |
2017-11-23 |
贝莱德公司 |
Blackrock, Inc. |
|
10663000 |
0.1500 |
S |
10663000 |
0.1500 |
S |
H Shares |
2017-11-23 |
贝莱德公司 |
Blackrock, Inc. |
1876500 |
380156015 |
5.4800 |
L |
380156015 |
5.4800 |
L |
H Shares |
2017-11-20 |
贝莱德公司 |
Blackrock, Inc. |
|
10665000 |
0.1500 |
S |
10665000 |
0.1500 |
S |
H Shares |
2017-11-20 |
贝莱德公司 |
Blackrock, Inc. |
350500 |
360184087 |
5.1900 |
L |
360184087 |
5.1900 |
L |
H Shares |
2017-11-17 |
贝莱德公司 |
Blackrock, Inc. |
583500 |
360531087 |
5.2000 |
L |
360531087 |
5.2000 |
L |
H Shares |
2017-11-17 |
贝莱德公司 |
Blackrock, Inc. |
|
10665000 |
0.1500 |
S |
10665000 |
0.1500 |
S |
H Shares |
2017-11-16 |
贝莱德公司 |
Blackrock, Inc. |
|
10665000 |
0.1500 |
S |
10665000 |
0.1500 |
S |
H Shares |
2017-11-16 |
贝莱德公司 |
Blackrock, Inc. |
2998000 |
370989608 |
5.3500 |
L |
370989608 |
5.3500 |
L |
H Shares |
2017-11-10 |
东方集团股份有限公司 |
Orient Group Incorporation |
130810494 |
2095080467 |
7.0900 |
L |
2225890961 |
7.5300 |
L |
A Shares |
2017-11-10 |
华夏人寿保险股份有限公司 |
Huaxia Life Insurance Co., Limited |
130810494 |
2095080467 |
7.0900 |
L |
2225890961 |
7.5300 |
L |
A Shares |
2017-11-08 |
贝莱德公司 |
Blackrock, Inc. |
|
3983500 |
0.0600 |
S |
7898500 |
0.1100 |
S |
H Shares |
2017-11-08 |
贝莱德公司 |
Blackrock, Inc. |
5996946 |
345512863 |
4.9800 |
L |
351509809 |
5.0700 |
L |
H Shares |
2017-11-08 |
贝莱德公司 |
Blackrock, Inc. |
|
7898500 |
0.1100 |
S |
7898500 |
0.1100 |
S |
H Shares |
2017-11-08 |
贝莱德公司 |
Blackrock, Inc. |
1183500 |
351509809 |
5.0700 |
L |
351509809 |
5.0700 |
L |
H Shares |
2017-11-07 |
贝莱德公司 |
Blackrock, Inc. |
15489396 |
360817259 |
5.2000 |
L |
345327863 |
4.9800 |
L |
H Shares |
2017-11-07 |
贝莱德公司 |
Blackrock, Inc. |
|
3983500 |
0.0600 |
S |
3983500 |
0.0600 |
S |
H Shares |
2017-11-03 |
贝莱德公司 |
Blackrock, Inc. |
2250500 |
359415877 |
5.1800 |
L |
359415877 |
5.1800 |
L |
H Shares |
2017-11-03 |
贝莱德公司 |
Blackrock, Inc. |
|
3983500 |
0.0600 |
S |
3983500 |
0.0600 |
S |
H Shares |
2017-11-02 |
贝莱德公司 |
Blackrock, Inc. |
5132000 |
359579036 |
5.1900 |
L |
359579036 |
5.1900 |
L |
H Shares |
2017-11-02 |
贝莱德公司 |
Blackrock, Inc. |
|
3903000 |
0.0600 |
S |
3903000 |
0.0600 |
S |
H Shares |
2017-11-01 |
贝莱德公司 |
Blackrock, Inc. |
3463159 |
358789761 |
5.1700 |
L |
358789761 |
5.1700 |
L |
H Shares |
2017-11-01 |
贝莱德公司 |
Blackrock, Inc. |
|
3888500 |
0.0600 |
S |
3888500 |
0.0600 |
S |
H Shares |
2017-10-31 |
贝莱德公司 |
Blackrock, Inc. |
|
3176000 |
0.0500 |
S |
3176000 |
0.0500 |
S |
H Shares |
2017-10-31 |
贝莱德公司 |
Blackrock, Inc. |
3706715 |
358938993 |
5.1800 |
L |
358938993 |
5.1800 |
L |
H Shares |
2017-10-30 |
Shanghai International Group Co., Ltd |
Shanghai International Group Co., Ltd |
100000000 |
686903500 |
0.0991 |
L |
586993500 |
0.0847 |
L |
普通股 |
2017-10-30 |
Guotai Junan Securities Co., Ltd |
Guotai Junan Securities Co., Ltd |
100000000 |
686903500 |
0.0991 |
L |
586993500 |
0.0847 |
L |
普通股 |
2017-10-30 |
Guotai Junan International Holdings Limited |
Guotai Junan International Holdings Limited |
100000000 |
686903500 |
0.0991 |
L |
586993500 |
0.0847 |
L |
普通股 |
2017-10-30 |
国泰君安国际控股有限公司 |
Guotai Junan International Holdings Limited |
100000000 |
686903500 |
9.9100 |
L |
586993500 |
8.4700 |
L |
Ordinary Shares |
2017-10-30 |
国泰君安国际控股有限公司 |
Guotai Junan International Holdings Limited |
100000000 |
686903211 |
9.9100 |
S |
586993211 |
8.4700 |
S |
Ordinary Shares |
2017-10-30 |
|
Shanghai International Group Co., Ltd. |
100000000 |
686903500 |
9.9100 |
L |
586993500 |
8.4700 |
L |
Ordinary Shares |
2017-10-30 |
|
Shanghai International Group Co., Ltd. |
100000000 |
686903211 |
9.9100 |
S |
586993211 |
8.4700 |
S |
Ordinary Shares |
2017-10-30 |
国泰君安证券股份有限公司 |
Guotai Junan Securities Co., Ltd. |
100000000 |
686903211 |
9.9100 |
S |
586993211 |
8.4700 |
S |
Ordinary Shares |
2017-10-30 |
国泰君安证券股份有限公司 |
Guotai Junan Securities Co., Ltd. |
100000000 |
686903500 |
9.9100 |
L |
586993500 |
8.4700 |
L |
Ordinary Shares |
2017-10-30 |
贝莱德公司 |
Blackrock, Inc. |
|
3176000 |
0.0500 |
S |
3176000 |
0.0500 |
S |
H Shares |
2017-10-30 |
贝莱德公司 |
Blackrock, Inc. |
35000000 |
355698102 |
5.1300 |
L |
355698102 |
5.1300 |
L |
H Shares |
2017-10-26 |
Macquarie Group Limited |
Macquarie Group Limited |
363400000 |
436531834 |
0.0630 |
L |
73131834 |
0.0105 |
L |
H股 |
2017-10-26 |
The Goldman Sachs Group, Inc. |
The Goldman Sachs Group, Inc. |
125000000 |
425988309 |
0.0614 |
L |
300988309 |
0.0434 |
L |
H股 |
2017-10-26 |
The Goldman Sachs Group, Inc. |
The Goldman Sachs Group, Inc. |
159472500 |
585460809 |
0.0844 |
L |
425988309 |
0.0614 |
L |
H股 |
2017-10-26 |
Shanghai International Group Co., Ltd |
Shanghai International Group Co., Ltd |
300000000 |
986003500 |
0.1422 |
L |
686903500 |
0.0991 |
L |
普通股 |
2017-10-26 |
Guotai Junan Securities Co., Ltd |
Guotai Junan Securities Co., Ltd |
300000000 |
986003500 |
0.1422 |
L |
686903500 |
0.0991 |
L |
普通股 |
2017-10-26 |
Guotai Junan International Holdings Limited |
Guotai Junan International Holdings Limited |
300000000 |
986003500 |
0.1422 |
L |
686903500 |
0.0991 |
L |
普通股 |
2017-10-26 |
国泰君安国际控股有限公司 |
Guotai Junan International Holdings Limited |
300000000 |
986003500 |
14.2200 |
L |
686903500 |
9.9100 |
L |
Ordinary Shares |
2017-10-26 |
国泰君安国际控股有限公司 |
Guotai Junan International Holdings Limited |
300000000 |
986003211 |
14.2200 |
S |
686903211 |
9.9100 |
S |
Ordinary Shares |
2017-10-26 |
|
Shanghai International Group Co., Ltd. |
300000000 |
986003500 |
14.2200 |
L |
686903500 |
9.9100 |
L |
Ordinary Shares |
2017-10-26 |
|
Shanghai International Group Co., Ltd. |
300000000 |
986003211 |
14.2200 |
S |
686903211 |
9.9100 |
S |
Ordinary Shares |
2017-10-26 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
300000000 |
604836200 |
8.7200 |
S |
304836200 |
4.4000 |
S |
H Shares |
2017-10-26 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
585460809 |
8.4400 |
L |
585460809 |
8.4400 |
L |
H Shares |
2017-10-26 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
304836200 |
4.4000 |
S |
304836200 |
4.4000 |
S |
H Shares |
2017-10-26 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
159472500 |
585460809 |
8.4400 |
L |
425988309 |
6.1400 |
L |
H Shares |
2017-10-26 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
304836200 |
4.4000 |
S |
304836200 |
4.4000 |
S |
H Shares |
2017-10-26 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
125000000 |
425988309 |
6.1400 |
L |
300988309 |
4.3400 |
L |
H Shares |
2017-10-26 |
国泰君安证券股份有限公司 |
Guotai Junan Securities Co., Ltd. |
300000000 |
986003211 |
14.2200 |
S |
686903211 |
9.9100 |
S |
Ordinary Shares |
2017-10-26 |
国泰君安证券股份有限公司 |
Guotai Junan Securities Co., Ltd. |
300000000 |
986003500 |
14.2200 |
L |
686903500 |
9.9100 |
L |
Ordinary Shares |
2017-10-26 |
麦格理集团有限公司 |
Macquarie Group Limited |
363400000 |
436531834 |
6.3000 |
L |
73131834 |
1.0500 |
L |
H Shares |
2017-10-26 |
麦格理集团有限公司 |
Macquarie Group Limited |
|
55696952 |
0.8000 |
S |
12296952 |
0.1800 |
S |
H Shares |
2017-10-26 |
贝莱德公司 |
Blackrock, Inc. |
4931860 |
375393135 |
5.4100 |
L |
375393135 |
5.4100 |
L |
H Shares |
2017-10-26 |
贝莱德公司 |
Blackrock, Inc. |
|
3176000 |
0.0500 |
S |
3176000 |
0.0500 |
S |
H Shares |
2017-10-24 |
贝莱德公司 |
Blackrock, Inc. |
913000 |
362475050 |
5.2300 |
L |
362475050 |
5.2300 |
L |
H Shares |
2017-10-24 |
贝莱德公司 |
Blackrock, Inc. |
|
2334500 |
0.0300 |
S |
2334500 |
0.0300 |
S |
H Shares |
2017-10-23 |
贝莱德公司 |
Blackrock, Inc. |
|
2334500 |
0.0300 |
S |
2334500 |
0.0300 |
S |
H Shares |
2017-10-23 |
贝莱德公司 |
Blackrock, Inc. |
5192029 |
342922362 |
4.9500 |
L |
348114391 |
5.0200 |
L |
H Shares |
2017-10-23 |
贝莱德公司 |
Blackrock, Inc. |
|
2334500 |
0.0300 |
S |
2334500 |
0.0300 |
S |
H Shares |
2017-10-23 |
贝莱德公司 |
Blackrock, Inc. |
920852 |
348114391 |
5.0200 |
L |
348114391 |
5.0200 |
L |
H Shares |
2017-10-20 |
贝莱德公司 |
Blackrock, Inc. |
17136280 |
360992142 |
5.2100 |
L |
343855862 |
4.9600 |
L |
H Shares |
2017-10-20 |
贝莱德公司 |
Blackrock, Inc. |
|
2334500 |
0.0300 |
S |
2334500 |
0.0300 |
S |
H Shares |
2017-10-18 |
贝莱德公司 |
Blackrock, Inc. |
|
2334500 |
0.0300 |
S |
2334500 |
0.0300 |
S |
H Shares |
2017-10-18 |
贝莱德公司 |
Blackrock, Inc. |
17485331 |
345746970 |
4.9900 |
L |
363232301 |
5.2400 |
L |
H Shares |
2017-10-17 |
贝莱德公司 |
Blackrock, Inc. |
|
2334500 |
0.0300 |
S |
2334500 |
0.0300 |
S |
H Shares |
2017-10-17 |
贝莱德公司 |
Blackrock, Inc. |
1955462 |
347180932 |
5.0100 |
L |
345225470 |
4.9800 |
L |
H Shares |
2017-10-13 |
贝莱德公司 |
Blackrock, Inc. |
17076728 |
331232861 |
4.7800 |
L |
348309589 |
5.0200 |
L |
H Shares |
2017-10-13 |
贝莱德公司 |
Blackrock, Inc. |
|
2334500 |
0.0300 |
S |
2334500 |
0.0300 |
S |
H Shares |
2017-09-28 |
贝莱德公司 |
Blackrock, Inc. |
|
1203000 |
0.0200 |
S |
1203000 |
0.0200 |
S |
H Shares |
2017-09-28 |
贝莱德公司 |
Blackrock, Inc. |
38175120 |
365504166 |
5.2700 |
L |
327329046 |
4.7200 |
L |
H Shares |
2017-09-28 |
贝莱德公司 |
Blackrock, Inc. |
|
1203000 |
0.0200 |
S |
1203000 |
0.0200 |
S |
H Shares |
2017-09-28 |
贝莱德公司 |
Blackrock, Inc. |
38175120 |
289153926 |
5.2600 |
L |
327329046 |
4.7200 |
L |
H Shares |
2017-09-26 |
贝莱德公司 |
Blackrock, Inc. |
|
1203000 |
0.0200 |
S |
1203000 |
0.0200 |
S |
H Shares |
2017-09-26 |
贝莱德公司 |
Blackrock, Inc. |
8264346 |
371995233 |
5.3700 |
L |
371995233 |
5.3700 |
L |
H Shares |
2017-09-25 |
Morgan Stanley |
Morgan Stanley |
136665412 |
360539479 |
0.0519 |
L |
223874067 |
0.0322 |
L |
H股 |
2017-09-25 |
Fosun International Holdings Ltd. |
Fosun International Holdings Ltd. |
383019800 |
407146900 |
0.0587 |
L |
24127100 |
0.0035 |
L |
H股 |
2017-09-25 |
Fosun International Limited |
Fosun International Limited |
383019800 |
407146900 |
0.0587 |
L |
24127100 |
0.0035 |
L |
H股 |
2017-09-25 |
郭广昌 |
郭广昌 |
383019800 |
407146900 |
0.0587 |
L |
24127100 |
0.0035 |
L |
H股 |
2017-09-25 |
UBS Group AG |
UBS Group AG |
357039579 |
556689355 |
0.0803 |
L |
199649776 |
0.0288 |
L |
H股 |
2017-09-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-09-25 |
摩根士丹利 |
Morgan Stanley |
|
335598125 |
4.8400 |
S |
153546281 |
2.2100 |
S |
H Shares |
2017-09-25 |
摩根士丹利 |
Morgan Stanley |
136665412 |
360539479 |
5.1900 |
L |
223874067 |
3.2200 |
L |
H Shares |
2017-09-25 |
|
UBS Group AG |
357039579 |
556689355 |
8.0300 |
L |
199649776 |
2.8800 |
L |
H Shares |
2017-09-25 |
|
UBS Group AG |
|
146211751 |
2.1100 |
S |
111980382 |
1.6200 |
S |
H Shares |
2017-09-25 |
郭广昌 |
Guo Guang Chang |
383019800 |
407146900 |
5.8700 |
L |
24127100 |
0.3500 |
L |
H Shares |
2017-09-25 |
复星国际有限公司 |
Fosun International Limited |
383019800 |
407146900 |
5.8700 |
L |
24127100 |
0.3500 |
L |
H Shares |
2017-09-25 |
复星国际控股有限公司 |
Fosun International Holdings Ltd |
383019800 |
407146900 |
5.8700 |
L |
24127100 |
0.3500 |
L |
H Shares |
2017-09-22 |
|
UBS Group AG |
46913588 |
509775767 |
7.3500 |
L |
556689355 |
8.0300 |
L |
H Shares |
2017-09-22 |
|
UBS Group AG |
|
146673221 |
2.1200 |
S |
146211751 |
2.1100 |
S |
H Shares |
2017-09-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-09-22 |
摩根士丹利 |
Morgan Stanley |
|
333499942 |
4.8000 |
S |
333499942 |
4.8000 |
S |
H Shares |
2017-09-22 |
摩根士丹利 |
Morgan Stanley |
4450599 |
356666829 |
5.1400 |
L |
356666829 |
5.1400 |
L |
H Shares |
2017-09-21 |
UBS Group AG |
UBS Group AG |
347959284 |
161816483 |
0.0233 |
L |
509775767 |
0.0735 |
L |
H股 |
2017-09-21 |
|
UBS Group AG |
347959284 |
161816483 |
2.3300 |
L |
509775767 |
7.3500 |
L |
H Shares |
2017-09-21 |
|
UBS Group AG |
|
143035896 |
2.0600 |
S |
146556229 |
2.1100 |
S |
H Shares |
2017-09-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-09-21 |
摩根士丹利 |
Morgan Stanley |
|
319849294 |
4.6100 |
S |
333499942 |
4.8000 |
S |
H Shares |
2017-09-21 |
摩根士丹利 |
Morgan Stanley |
28635525 |
328031304 |
4.7300 |
L |
356666829 |
5.1400 |
L |
H Shares |
2017-09-21 |
贝莱德公司 |
Blackrock, Inc. |
|
1621000 |
0.0200 |
S |
1621000 |
0.0200 |
S |
H Shares |
2017-09-21 |
贝莱德公司 |
Blackrock, Inc. |
6792500 |
339942736 |
4.9000 |
L |
346735236 |
5.0000 |
L |
H Shares |
2017-09-20 |
Fosun International Limited |
Fosun International Limited |
390000000 |
797146900 |
0.1150 |
L |
407146900 |
0.0587 |
L |
H股 |
2017-09-20 |
郭广昌 |
郭广昌 |
390000000 |
797146900 |
0.1150 |
L |
407146900 |
0.0587 |
L |
H股 |
2017-09-20 |
Fosun International Holdings Ltd. |
Fosun International Holdings Ltd. |
390000000 |
797146900 |
0.1150 |
L |
407146900 |
0.0587 |
L |
H股 |
2017-09-20 |
贝莱德公司 |
Blackrock, Inc. |
|
1621000 |
0.0200 |
S |
1621000 |
0.0200 |
S |
H Shares |
2017-09-20 |
贝莱德公司 |
Blackrock, Inc. |
11103910 |
349738806 |
5.0400 |
L |
338634896 |
4.8800 |
L |
H Shares |
2017-09-20 |
郭广昌 |
Guo Guang Chang |
260000000 |
797146900 |
11.5000 |
L |
797146900 |
11.5000 |
L |
H Shares |
2017-09-20 |
郭广昌 |
Guo Guang Chang |
390000000 |
797146900 |
11.5000 |
L |
407146900 |
5.8700 |
L |
H Shares |
2017-09-20 |
复星国际有限公司 |
Fosun International Limited |
260000000 |
797146900 |
11.5000 |
L |
797146900 |
11.5000 |
L |
H Shares |
2017-09-20 |
复星国际有限公司 |
Fosun International Limited |
390000000 |
797146900 |
11.5000 |
L |
407146900 |
5.8700 |
L |
H Shares |
2017-09-20 |
复星国际控股有限公司 |
Fosun International Holdings Ltd |
260000000 |
797146900 |
11.5000 |
L |
797146900 |
11.5000 |
L |
H Shares |
2017-09-20 |
复星国际控股有限公司 |
Fosun International Holdings Ltd |
390000000 |
797146900 |
11.5000 |
L |
407146900 |
5.8700 |
L |
H Shares |
2017-09-20 |
贝莱德公司 |
Blackrock, Inc. |
|
1621000 |
0.0200 |
S |
1621000 |
0.0200 |
S |
H Shares |
2017-09-20 |
贝莱德公司 |
Blackrock, Inc. |
11103910 |
327530986 |
5.0500 |
L |
338634896 |
4.8800 |
L |
H Shares |
2017-09-19 |
贝莱德公司 |
Blackrock, Inc. |
13168643 |
336671163 |
4.8800 |
L |
349839806 |
5.0500 |
L |
H Shares |
2017-09-19 |
贝莱德公司 |
Blackrock, Inc. |
|
1621000 |
0.0200 |
S |
1621000 |
0.0200 |
S |
H Shares |
2017-09-18 |
贝莱德公司 |
Blackrock, Inc. |
|
1624000 |
0.0200 |
S |
1621000 |
0.0200 |
S |
H Shares |
2017-09-18 |
贝莱德公司 |
Blackrock, Inc. |
28541015 |
366625678 |
5.2900 |
L |
338084663 |
4.8800 |
L |
H Shares |
2017-09-18 |
贝莱德公司 |
Blackrock, Inc. |
28541015 |
309543648 |
5.2900 |
L |
338084663 |
4.8800 |
L |
H Shares |
2017-09-18 |
贝莱德公司 |
Blackrock, Inc. |
|
1624000 |
0.0200 |
S |
1621000 |
0.0200 |
S |
H Shares |
2017-09-13 |
贝莱德公司 |
Blackrock, Inc. |
12012249 |
338121688 |
4.8800 |
L |
350133937 |
5.0500 |
L |
H Shares |
2017-09-13 |
贝莱德公司 |
Blackrock, Inc. |
|
1273500 |
0.0200 |
S |
1273500 |
0.0200 |
S |
H Shares |
2017-08-29 |
贝莱德公司 |
Blackrock, Inc. |
|
72000 |
0.0000 |
S |
72000 |
0.0000 |
S |
H Shares |
2017-08-29 |
贝莱德公司 |
Blackrock, Inc. |
15771264 |
350937831 |
5.0600 |
L |
335166567 |
4.8300 |
L |
H Shares |
2017-08-24 |
贝莱德公司 |
Blackrock, Inc. |
|
72000 |
0.0000 |
S |
72000 |
0.0000 |
S |
H Shares |
2017-08-24 |
贝莱德公司 |
Blackrock, Inc. |
19924625 |
343463010 |
4.9500 |
L |
363387635 |
5.2400 |
L |
H Shares |
2017-08-23 |
贝莱德公司 |
Blackrock, Inc. |
|
72000 |
0.0000 |
S |
72000 |
0.0000 |
S |
H Shares |
2017-08-23 |
贝莱德公司 |
Blackrock, Inc. |
21114922 |
364577932 |
5.2600 |
L |
343463010 |
4.9500 |
L |
H Shares |
2017-08-04 |
贝莱德公司 |
Blackrock, Inc. |
14479557 |
345274257 |
4.9800 |
L |
359753814 |
5.1900 |
L |
H Shares |
2017-08-02 |
贝莱德公司 |
Blackrock, Inc. |
13062517 |
356439273 |
5.1400 |
L |
343376756 |
4.9500 |
L |
H Shares |
2017-07-12 |
|
UBS Group AG |
17235600 |
348643359 |
5.0300 |
L |
331407759 |
4.7800 |
L |
H Shares |
2017-07-12 |
|
UBS Group AG |
|
153545746 |
2.2100 |
S |
153680748 |
2.2200 |
S |
H Shares |
2017-07-12 |
|
UBS Group AG |
17235600 |
348643359 |
5.0300 |
L |
331407759 |
4.7800 |
L |
H Shares |
2017-07-12 |
|
UBS Group AG |
|
153545746 |
2.2100 |
S |
153680748 |
2.2200 |
S |
H Shares |
2017-07-12 |
贝莱德公司 |
Blackrock, Inc. |
1087430 |
346390748 |
4.9900 |
L |
347478178 |
5.0100 |
L |
H Shares |
2017-07-12 |
贝莱德公司 |
Blackrock, Inc. |
|
127500 |
0.0000 |
S |
127500 |
0.0000 |
S |
H Shares |
2017-07-11 |
|
UBS Group AG |
5988781 |
342654578 |
4.9400 |
L |
348643359 |
5.0300 |
L |
H Shares |
2017-07-11 |
|
UBS Group AG |
|
149056721 |
2.1500 |
S |
153545746 |
2.2100 |
S |
H Shares |
2017-07-11 |
|
UBS Group AG |
|
149056721 |
2.1500 |
S |
153545746 |
2.2100 |
S |
H Shares |
2017-07-11 |
|
UBS Group AG |
5988781 |
342654578 |
4.9400 |
L |
348643359 |
5.0300 |
L |
H Shares |
2017-07-10 |
|
UBS Group AG |
4946609 |
347601187 |
5.0100 |
L |
342654578 |
4.9400 |
L |
H Shares |
2017-07-10 |
|
UBS Group AG |
|
149056589 |
2.1500 |
S |
149056721 |
2.1500 |
S |
H Shares |
2017-07-10 |
|
UBS Group AG |
|
149056589 |
2.1500 |
S |
149056721 |
2.1500 |
S |
H Shares |
2017-07-10 |
|
UBS Group AG |
4946609 |
347601187 |
5.0100 |
L |
342654578 |
4.9400 |
L |
H Shares |
2017-07-07 |
贝莱德公司 |
Blackrock, Inc. |
|
127500 |
0.0000 |
S |
127500 |
0.0000 |
S |
H Shares |
2017-07-07 |
贝莱德公司 |
Blackrock, Inc. |
2353479 |
348095376 |
5.0200 |
L |
345741897 |
4.9900 |
L |
H Shares |
2017-07-06 |
贝莱德公司 |
Blackrock, Inc. |
|
127500 |
0.0000 |
S |
127500 |
0.0000 |
S |
H Shares |
2017-07-06 |
贝莱德公司 |
Blackrock, Inc. |
7055580 |
341039796 |
4.9200 |
L |
348095376 |
5.0200 |
L |
H Shares |
2017-07-04 |
|
UBS Group AG |
|
149658628 |
2.1600 |
S |
148316640 |
2.1400 |
S |
H Shares |
2017-07-04 |
|
UBS Group AG |
32724394 |
326332786 |
4.7100 |
L |
359057180 |
5.1800 |
L |
H Shares |
2017-07-04 |
|
UBS Group AG |
|
149658628 |
2.1600 |
S |
148316640 |
2.1400 |
S |
H Shares |
2017-07-04 |
|
UBS Group AG |
32724394 |
326332786 |
4.7100 |
L |
359057180 |
5.1800 |
L |
H Shares |
2017-07-04 |
麦格理集团有限公司 |
Macquarie Group Limited |
|
15167747 |
0.2200 |
S |
49271247 |
0.7100 |
S |
H Shares |
2017-07-04 |
麦格理集团有限公司 |
Macquarie Group Limited |
34400000 |
402123644 |
5.8000 |
L |
436523644 |
6.3000 |
L |
H Shares |
2017-06-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-06-30 |
摩根士丹利 |
Morgan Stanley |
|
331891998 |
4.7800 |
S |
333660353 |
4.8100 |
S |
H Shares |
2017-06-30 |
摩根士丹利 |
Morgan Stanley |
4594180 |
346723541 |
5.0000 |
L |
342129361 |
4.9300 |
L |
H Shares |
2017-06-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-06-29 |
摩根士丹利 |
Morgan Stanley |
|
332590613 |
4.7900 |
S |
332590613 |
4.7900 |
S |
H Shares |
2017-06-29 |
摩根士丹利 |
Morgan Stanley |
3324872 |
350054095 |
5.0400 |
L |
350054095 |
5.0400 |
L |
H Shares |
2017-06-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2017-06-28 |
摩根士丹利 |
Morgan Stanley |
|
332149230 |
4.7900 |
S |
332590613 |
4.7900 |
S |
Ordinary Shares |
2017-06-28 |
摩根士丹利 |
Morgan Stanley |
5276610 |
344777485 |
4.9700 |
L |
350054095 |
5.0400 |
L |
Ordinary Shares |
2017-06-26 |
麦格理集团有限公司 |
Macquarie Group Limited |
|
49203747 |
0.7100 |
S |
13003747 |
0.1900 |
S |
H Shares |
2017-06-26 |
麦格理集团有限公司 |
Macquarie Group Limited |
36197000 |
436108144 |
6.2900 |
L |
399911144 |
5.7700 |
L |
H Shares |
2017-06-23 |
摩根士丹利 |
Morgan Stanley |
|
327821045 |
4.7200 |
S |
328571036 |
4.7300 |
S |
H Shares |
2017-06-23 |
摩根士丹利 |
Morgan Stanley |
635742 |
347258446 |
5.0000 |
L |
346622704 |
4.9900 |
L |
H Shares |
2017-06-23 |
麦格理集团有限公司 |
Macquarie Group Limited |
|
13003747 |
0.1900 |
S |
49203747 |
0.7100 |
S |
H Shares |
2017-06-23 |
麦格理集团有限公司 |
Macquarie Group Limited |
36200000 |
399908144 |
5.7700 |
L |
436108144 |
6.2900 |
L |
H Shares |
2017-06-22 |
摩根士丹利 |
Morgan Stanley |
155000 |
346868191 |
5.0000 |
L |
346868191 |
5.0000 |
L |
H Shares |
2017-06-22 |
摩根士丹利 |
Morgan Stanley |
|
326620842 |
4.7100 |
S |
326620842 |
4.7100 |
S |
H Shares |
2017-06-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-06-21 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
3512000 |
625718076 |
9.0200 |
L |
622206076 |
8.9700 |
L |
H Shares |
2017-06-21 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
603039644 |
8.7000 |
S |
603039644 |
8.7000 |
S |
H Shares |
2017-06-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-06-21 |
摩根士丹利 |
Morgan Stanley |
|
326874086 |
4.7100 |
S |
326874086 |
4.7100 |
S |
H Shares |
2017-06-21 |
摩根士丹利 |
Morgan Stanley |
213874 |
346796871 |
5.0000 |
L |
346796871 |
5.0000 |
L |
H Shares |
2017-06-20 |
|
UBS Group AG |
|
146722174 |
2.1200 |
S |
140158045 |
2.0200 |
S |
H Shares |
2017-06-20 |
|
UBS Group AG |
28288309 |
349461771 |
5.0400 |
L |
321173462 |
4.6300 |
L |
H Shares |
2017-06-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2017-06-20 |
摩根士丹利 |
Morgan Stanley |
|
327486859 |
4.7200 |
S |
326874086 |
4.7100 |
S |
H Shares |
2017-06-20 |
摩根士丹利 |
Morgan Stanley |
5272740 |
341524131 |
4.9200 |
L |
346796871 |
5.0000 |
L |
H Shares |
2017-06-19 |
贝莱德公司 |
Blackrock, Inc. |
24575999 |
360700503 |
5.2000 |
L |
336124504 |
4.8500 |
L |
H Shares |
2017-06-16 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
609644461 |
8.7900 |
S |
609644461 |
8.7900 |
S |
H Shares |
2017-06-16 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
15333000 |
613766000 |
8.8500 |
L |
629099000 |
9.0700 |
L |
H Shares |
2017-06-16 |
贝莱德公司 |
Blackrock, Inc. |
430000 |
360700503 |
5.2000 |
L |
360700503 |
5.2000 |
L |
H Shares |
2017-06-15 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
616826961 |
8.9000 |
S |
616826961 |
8.9000 |
S |
H Shares |
2017-06-15 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
6575000 |
627877500 |
9.0600 |
L |
621302500 |
8.9600 |
L |
H Shares |
2017-06-15 |
贝莱德公司 |
Blackrock, Inc. |
892897 |
362881247 |
5.2300 |
L |
362881247 |
5.2300 |
L |
H Shares |
2017-06-14 |
贝莱德公司 |
Blackrock, Inc. |
600897 |
369016663 |
5.3200 |
L |
369016663 |
5.3200 |
L |
H Shares |
2017-06-14 |
贝莱德公司 |
Blackrock, Inc. |
|
426000 |
0.0100 |
S |
426000 |
0.0100 |
S |
H Shares |
2017-06-14 |
|
UBS Group AG |
|
352774582 |
5.0900 |
L |
349025947 |
5.0300 |
L |
H Shares |
2017-06-14 |
|
UBS Group AG |
5156483 |
136346223 |
1.9700 |
S |
141502706 |
2.0400 |
S |
H Shares |
2017-06-09 |
国泰君安国际控股有限公司 |
Guotai Junan International Holdings Limited |
94773500 |
891229711 |
12.8500 |
S |
986003211 |
14.2200 |
S |
Ordinary Shares |
2017-06-09 |
国泰君安国际控股有限公司 |
Guotai Junan International Holdings Limited |
94773500 |
891229740 |
12.8500 |
L |
986003240 |
14.2200 |
L |
Ordinary Shares |
2017-06-09 |
国泰君安证券股份有限公司 |
Guotai Junan Securities Co., Ltd. |
94773500 |
891229711 |
12.8500 |
S |
986003211 |
14.2200 |
S |
Ordinary Shares |
2017-06-09 |
国泰君安证券股份有限公司 |
Guotai Junan Securities Co., Ltd. |
94773500 |
891229740 |
12.8500 |
L |
986003240 |
14.2200 |
L |
Ordinary Shares |
2017-06-09 |
|
Shanghai International Group Co., Ltd. |
94776500 |
891229711 |
12.8500 |
S |
986003211 |
14.2200 |
S |
Ordinary Shares |
2017-06-09 |
|
Shanghai International Group Co., Ltd. |
94773500 |
891229740 |
12.8500 |
L |
986003240 |
14.2200 |
L |
Ordinary Shares |
2017-06-09 |
贝莱德公司 |
Blackrock, Inc. |
|
428000 |
0.0100 |
S |
428000 |
0.0100 |
S |
H Shares |
2017-06-09 |
贝莱德公司 |
Blackrock, Inc. |
1787000 |
366957454 |
5.2900 |
L |
366957454 |
5.2900 |
L |
H Shares |
2017-06-08 |
|
Abhaya Limited |
665020111 |
0 |
0.0000 |
L |
665020111 |
9.5900 |
L |
H Shares |
2017-06-08 |
麦格理集团有限公司 |
Macquarie Group Limited |
9000000 |
424493644 |
6.1200 |
L |
415493644 |
5.9900 |
L |
H Shares |
2017-06-08 |
麦格理集团有限公司 |
Macquarie Group Limited |
|
31141747 |
0.4500 |
S |
22201747 |
0.3200 |
S |
H Shares |
2017-06-08 |
史静 |
Shi Jing |
601744711 |
63275400 |
0.9100 |
L |
665020111 |
9.5900 |
L |
H Shares |
2017-06-08 |
|
Wickhams Cay Trust Company Limited |
665020111 |
0 |
0.0000 |
L |
665020111 |
9.5900 |
L |
H Shares |
2017-06-07 |
国泰君安国际控股有限公司 |
Guotai Junan International Holdings Limited |
110000000 |
779958240 |
11.2500 |
L |
889958240 |
12.8400 |
L |
Ordinary Shares |
2017-06-07 |
国泰君安国际控股有限公司 |
Guotai Junan International Holdings Limited |
110000000 |
779958211 |
11.2500 |
S |
889958211 |
12.8400 |
S |
Ordinary Shares |
2017-06-07 |
国泰君安证券股份有限公司 |
Guotai Junan Securities Co., Ltd. |
110000000 |
779958211 |
11.2500 |
S |
889958211 |
12.8400 |
S |
Ordinary Shares |
2017-06-07 |
国泰君安证券股份有限公司 |
Guotai Junan Securities Co., Ltd. |
110000000 |
779958240 |
11.2500 |
L |
889958240 |
12.8400 |
L |
Ordinary Shares |
2017-06-06 |
国泰君安国际控股有限公司 |
Guotai Junan International Holdings Limited |
43955000 |
736003240 |
10.6200 |
L |
779958240 |
11.2500 |
L |
Ordinary Shares |
2017-06-06 |
国泰君安国际控股有限公司 |
Guotai Junan International Holdings Limited |
43955000 |
736003211 |
10.6200 |
S |
779958211 |
11.2500 |
S |
Ordinary Shares |
2017-06-06 |
|
Shanghai International Group Co., Ltd. |
110000000 |
779958240 |
11.2500 |
L |
889958240 |
12.8400 |
L |
Ordinary Shares |
2017-06-06 |
|
Shanghai International Group Co., Ltd. |
110000000 |
779958211 |
11.2500 |
S |
889958211 |
12.8400 |
S |
Ordinary Shares |
2017-06-06 |
|
Shanghai International Group Co., Ltd. |
43955000 |
736003240 |
10.6200 |
L |
779958240 |
11.2500 |
L |
Ordinary Shares |
2017-06-06 |
|
Shanghai International Group Co., Ltd. |
43955000 |
736003211 |
10.6200 |
S |
779958211 |
11.2500 |
S |
Ordinary Shares |
2017-06-06 |
国泰君安证券股份有限公司 |
Guotai Junan Securities Co., Ltd. |
43955000 |
736003211 |
10.6200 |
S |
779958211 |
11.2500 |
S |
Ordinary Shares |
2017-06-06 |
国泰君安证券股份有限公司 |
Guotai Junan Securities Co., Ltd. |
43955000 |
736003240 |
10.6200 |
L |
779958240 |
11.2500 |
L |
Ordinary Shares |
2017-05-29 |
|
UBS Group AG |
7466508 |
345076624 |
4.9800 |
L |
352543132 |
5.0800 |
L |
H Shares |
2017-05-29 |
|
UBS Group AG |
|
101666638 |
1.4700 |
S |
108733675 |
1.5700 |
S |
H Shares |
2017-05-26 |
|
Oceanwide International Equity Investment Limited |
100000000 |
403584125 |
5.8200 |
L |
503584125 |
7.2600 |
L |
H股 |
2017-05-23 |
|
UBS Group AG |
7921986 |
349779392 |
5.0400 |
L |
341857406 |
4.9300 |
L |
H Shares |
2017-05-23 |
|
UBS Group AG |
|
100662064 |
1.4500 |
S |
101858941 |
1.4700 |
S |
H Shares |
2017-05-10 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
3631500 |
627609884 |
9.0500 |
S |
623978384 |
9.0000 |
S |
H Shares |
2017-05-10 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
644414287 |
9.2900 |
L |
644414287 |
9.2900 |
L |
H Shares |
2017-05-04 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
648969429 |
9.3600 |
L |
648969429 |
9.3600 |
L |
H Shares |
2017-05-04 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
1458000 |
622759744 |
8.9800 |
S |
624217744 |
9.0000 |
S |
H Shares |
2017-05-04 |
|
Shanghai International Group Co., Ltd. |
50000000 |
686003211 |
9.8900 |
S |
736003211 |
10.6200 |
S |
Ordinary Shares |
2017-05-04 |
|
Shanghai International Group Co., Ltd. |
50000000 |
686003240 |
9.8900 |
L |
736003240 |
10.6200 |
L |
Ordinary Shares |
2017-05-04 |
国泰君安证券股份有限公司 |
Guotai Junan Securities Co., Ltd. |
50000000 |
686003211 |
9.8900 |
S |
736003211 |
10.6200 |
S |
Ordinary Shares |
2017-05-04 |
国泰君安证券股份有限公司 |
Guotai Junan Securities Co., Ltd. |
50000000 |
686003240 |
9.8900 |
L |
736003240 |
10.6200 |
L |
Ordinary Shares |
2017-05-04 |
国泰君安国际控股有限公司 |
Guotai Junan International Holdings Limited |
50000000 |
686003211 |
9.8900 |
S |
736003211 |
10.6200 |
S |
Ordinary Shares |
2017-05-04 |
国泰君安国际控股有限公司 |
Guotai Junan International Holdings Limited |
50000000 |
686003240 |
9.8900 |
L |
736003240 |
10.6200 |
L |
Ordinary Shares |
2017-04-26 |
|
UBS Group AG |
1376114 |
346535022 |
4.9900 |
L |
347911136 |
5.0200 |
L |
H Shares |
2017-04-26 |
|
UBS Group AG |
|
85988721 |
1.2400 |
S |
85731952 |
1.2400 |
S |
H Shares |
2017-04-25 |
|
UBS Group AG |
713429 |
347248451 |
5.0100 |
L |
346535022 |
4.9900 |
L |
H Shares |
2017-04-25 |
|
UBS Group AG |
|
85488879 |
1.2300 |
S |
85988721 |
1.2400 |
S |
H Shares |
2017-04-21 |
|
UBS Group AG |
157000 |
351593596 |
5.0700 |
L |
347010152 |
5.0000 |
L |
H Shares |
2017-04-21 |
|
UBS Group AG |
|
89602650 |
1.2900 |
S |
85488807 |
1.2300 |
S |
H Shares |
2017-04-21 |
|
UBS Group AG |
|
89602650 |
1.2900 |
S |
85488807 |
1.2300 |
S |
H Shares |
2017-04-19 |
|
UBS Group AG |
|
88849276 |
1.2800 |
S |
89603422 |
1.2900 |
S |
H Shares |
2017-04-19 |
|
UBS Group AG |
5059632 |
346463787 |
4.9900 |
L |
351523419 |
5.0700 |
L |
H Shares |
2017-04-18 |
|
UBS Group AG |
|
89199199 |
1.2900 |
S |
88849276 |
1.2800 |
S |
H Shares |
2017-04-18 |
|
UBS Group AG |
858263 |
347322050 |
5.0100 |
L |
346463787 |
4.9900 |
L |
H Shares |
2017-04-11 |
|
UBS Group AG |
242000 |
353407140 |
5.1000 |
L |
351956764 |
5.0800 |
L |
H Shares |
2017-04-11 |
|
UBS Group AG |
|
89170756 |
1.2900 |
S |
89170661 |
1.2900 |
S |
H Shares |
2017-03-31 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
100000000 |
747213564 |
10.7800 |
L |
647213564 |
9.3300 |
L |
H Shares |
2017-03-31 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
601219186 |
8.6700 |
S |
601219186 |
8.6700 |
S |
H Shares |
2017-03-31 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
747213564 |
10.7800 |
L |
747213564 |
10.7800 |
L |
H Shares |
2017-03-31 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
100000000 |
701219186 |
10.1100 |
S |
601219186 |
8.6700 |
S |
H Shares |
2017-03-29 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
746421965 |
10.7700 |
L |
746421965 |
10.7700 |
L |
H Shares |
2017-03-29 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
100000000 |
599577363 |
8.6500 |
S |
699577363 |
10.0900 |
S |
H Shares |
2017-03-29 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
100000000 |
646421965 |
9.3200 |
L |
746421965 |
10.7700 |
L |
H Shares |
2017-03-29 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
599577363 |
8.6500 |
S |
599577363 |
8.6500 |
S |
H Shares |
2017-03-24 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
69311954 |
668417317 |
9.6400 |
S |
599105363 |
8.6400 |
S |
H Shares |
2017-03-24 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
715519141 |
10.3200 |
L |
715519141 |
10.3200 |
L |
H Shares |
2017-03-24 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
599105363 |
8.6400 |
S |
599105363 |
8.6400 |
S |
H Shares |
2017-03-24 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
69311954 |
715519141 |
10.3200 |
L |
646207187 |
9.3200 |
L |
H Shares |
2017-03-09 |
贝莱德公司 |
Blackrock, Inc. |
1097500 |
368470054 |
5.3100 |
L |
368470054 |
5.3100 |
L |
H Shares |
2017-03-09 |
贝莱德公司 |
Blackrock, Inc. |
|
2807500 |
0.0400 |
S |
2807500 |
0.0400 |
S |
H Shares |
2017-03-08 |
贝莱德公司 |
Blackrock, Inc. |
823074 |
368364910 |
5.3100 |
L |
368364910 |
5.3100 |
L |
H Shares |
2017-03-08 |
贝莱德公司 |
Blackrock, Inc. |
|
2807500 |
0.0400 |
S |
2807500 |
0.0400 |
S |
H Shares |
2017-03-07 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
713066302 |
10.2800 |
L |
713066302 |
10.2800 |
L |
H Shares |
2017-03-07 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
30651000 |
698702101 |
10.0800 |
S |
668051101 |
9.6400 |
S |
H Shares |
2017-03-07 |
贝莱德公司 |
Blackrock, Inc. |
1372500 |
364701957 |
5.2600 |
L |
364701957 |
5.2600 |
L |
H Shares |
2017-03-07 |
贝莱德公司 |
Blackrock, Inc. |
|
2807500 |
0.0400 |
S |
2807500 |
0.0400 |
S |
H Shares |
2017-03-03 |
贝莱德公司 |
Blackrock, Inc. |
|
2807500 |
0.0400 |
S |
2807500 |
0.0400 |
S |
H Shares |
2017-03-03 |
贝莱德公司 |
Blackrock, Inc. |
2355000 |
364234353 |
5.2500 |
L |
364234353 |
5.2500 |
L |
H Shares |
2017-03-02 |
贝莱德公司 |
Blackrock, Inc. |
|
3241000 |
0.0500 |
S |
3241000 |
0.0500 |
S |
H Shares |
2017-03-02 |
贝莱德公司 |
Blackrock, Inc. |
1426500 |
373211059 |
5.3800 |
L |
373211059 |
5.3800 |
L |
H Shares |
2017-02-24 |
贝莱德公司 |
Blackrock, Inc. |
1040333 |
374924590 |
5.4100 |
L |
374924590 |
5.4100 |
L |
H Shares |
2017-02-24 |
贝莱德公司 |
Blackrock, Inc. |
|
4213500 |
0.0600 |
S |
4213500 |
0.0600 |
S |
H Shares |
2017-02-23 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
749274789 |
10.8100 |
L |
749274789 |
10.8100 |
L |
H Shares |
2017-02-23 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
4218204 |
690531009 |
9.9600 |
S |
694749213 |
10.0200 |
S |
H Shares |
2017-02-15 |
贝莱德公司 |
Blackrock, Inc. |
693000 |
385967650 |
5.5700 |
L |
385967650 |
5.5700 |
L |
H Shares |
2017-02-15 |
贝莱德公司 |
Blackrock, Inc. |
|
4729500 |
0.0700 |
S |
4729500 |
0.0700 |
S |
H Shares |
2017-02-14 |
贝莱德公司 |
Blackrock, Inc. |
1979728 |
385849044 |
5.5600 |
L |
385849044 |
5.5600 |
L |
H Shares |
2017-02-14 |
贝莱德公司 |
Blackrock, Inc. |
|
4768500 |
0.0700 |
S |
4768500 |
0.0700 |
S |
H Shares |
2017-02-09 |
|
UBS Group AG |
|
76160103 |
1.1000 |
S |
76277696 |
1.1000 |
S |
H Shares |
2017-02-09 |
|
UBS Group AG |
711604 |
346024573 |
4.9900 |
L |
346736177 |
5.0000 |
L |
H Shares |
2017-02-09 |
贝莱德公司 |
Blackrock, Inc. |
1061500 |
373045519 |
5.3800 |
L |
373045519 |
5.3800 |
L |
H Shares |
2017-02-09 |
贝莱德公司 |
Blackrock, Inc. |
|
5649000 |
0.0800 |
S |
5649000 |
0.0800 |
S |
H Shares |
2017-02-07 |
|
UBS Group AG |
602502 |
347232345 |
5.0100 |
L |
346629843 |
4.9900 |
L |
H Shares |
2017-02-07 |
|
UBS Group AG |
|
78441557 |
1.1300 |
S |
78014556 |
1.1300 |
S |
H Shares |
2017-02-07 |
瑞士银行 |
UBS AG |
|
78441557 |
1.1300 |
S |
78014556 |
1.1300 |
S |
H Shares |
2017-02-07 |
瑞士银行 |
UBS AG |
602502 |
347232345 |
5.0100 |
L |
346629843 |
4.9900 |
L |
H Shares |
2017-02-01 |
|
UBS Group AG |
1200000 |
347766118 |
5.0200 |
L |
348511210 |
5.0300 |
L |
H Shares |
2017-02-01 |
|
UBS Group AG |
|
78839491 |
1.1400 |
S |
79134194 |
1.1400 |
S |
H Shares |
2017-01-23 |
贝莱德公司 |
Blackrock, Inc. |
|
10816000 |
0.1600 |
S |
10816000 |
0.1600 |
S |
H Shares |
2017-01-23 |
贝莱德公司 |
Blackrock, Inc. |
2806767 |
386772522 |
5.5800 |
L |
386772522 |
5.5800 |
L |
H Shares |
2017-01-20 |
贝莱德公司 |
Blackrock, Inc. |
|
11710000 |
0.1700 |
S |
11710000 |
0.1700 |
S |
H Shares |
2017-01-20 |
贝莱德公司 |
Blackrock, Inc. |
790606 |
367101985 |
5.2900 |
L |
367101985 |
5.2900 |
L |
H Shares |
2017-01-18 |
贝莱德公司 |
Blackrock, Inc. |
|
14831000 |
0.2100 |
S |
14831000 |
0.2100 |
S |
H Shares |
2017-01-18 |
贝莱德公司 |
Blackrock, Inc. |
499847 |
372086793 |
5.3700 |
L |
372086793 |
5.3700 |
L |
H Shares |
2017-01-13 |
贝莱德公司 |
Blackrock, Inc. |
|
17142500 |
0.2500 |
S |
17142500 |
0.2500 |
S |
H Shares |
2017-01-13 |
贝莱德公司 |
Blackrock, Inc. |
670936 |
356815746 |
5.1500 |
L |
356815746 |
5.1500 |
L |
H Shares |
2017-01-11 |
贝莱德公司 |
Blackrock, Inc. |
|
18505500 |
0.2700 |
S |
18505500 |
0.2700 |
S |
H Shares |
2017-01-11 |
贝莱德公司 |
Blackrock, Inc. |
2274424 |
374546835 |
5.4000 |
L |
374546835 |
5.4000 |
L |
H Shares |
2017-01-06 |
贝莱德公司 |
Blackrock, Inc. |
2003879 |
347541671 |
5.0100 |
L |
347541671 |
5.0100 |
L |
H Shares |
2017-01-06 |
贝莱德公司 |
Blackrock, Inc. |
|
18505500 |
0.2700 |
S |
18505500 |
0.2700 |
S |
H Shares |
2017-01-04 |
贝莱德公司 |
Blackrock, Inc. |
747000 |
358706823 |
5.1700 |
L |
358706823 |
5.1700 |
L |
H Shares |
2017-01-04 |
贝莱德公司 |
Blackrock, Inc. |
|
18674000 |
0.2700 |
S |
18674000 |
0.2700 |
S |
H Shares |
2017-01-03 |
贝莱德公司 |
Blackrock, Inc. |
|
18674000 |
0.2700 |
S |
18674000 |
0.2700 |
S |
H Shares |
2017-01-03 |
贝莱德公司 |
Blackrock, Inc. |
3518500 |
369757085 |
5.3300 |
L |
369757085 |
5.3300 |
L |
H Shares |
2016-12-30 |
贝莱德公司 |
Blackrock, Inc. |
|
18674000 |
0.2700 |
S |
18674000 |
0.2700 |
S |
H Shares |
2016-12-30 |
贝莱德公司 |
Blackrock, Inc. |
836000 |
370225087 |
5.3400 |
L |
370225087 |
5.3400 |
L |
H Shares |
2016-12-29 |
贝莱德公司 |
Blackrock, Inc. |
1478772 |
370543459 |
5.3400 |
L |
370543459 |
5.3400 |
L |
H Shares |
2016-12-29 |
贝莱德公司 |
Blackrock, Inc. |
|
18970000 |
0.2700 |
S |
18970000 |
0.2700 |
S |
H Shares |
2016-12-28 |
|
Oceanwide International Equity Investment Limited |
241278625 |
134750500 |
1.9400 |
L |
376029125 |
5.4200 |
L |
H股 |
2016-12-28 |
贝莱德公司 |
Blackrock, Inc. |
|
19090000 |
0.2800 |
S |
19090000 |
0.2800 |
S |
H Shares |
2016-12-28 |
贝莱德公司 |
Blackrock, Inc. |
600000 |
369383403 |
5.3300 |
L |
369383403 |
5.3300 |
L |
H Shares |
2016-12-22 |
海通国际证券集团有限公司 |
Haitong International Securities Group Limited |
330926125 |
563704398 |
8.1300 |
L |
232778273 |
3.3600 |
L |
Ordinary Shares |
2016-12-22 |
海通国际证券集团有限公司 |
Haitong International Securities Group Limited |
330926125 |
562876125 |
8.1200 |
S |
231950000 |
3.3500 |
S |
Ordinary Shares |
2016-12-22 |
海通证券股份有限公司 |
Haitong Securities Company Limited |
330926125 |
563704398 |
8.1300 |
L |
232778273 |
3.3600 |
L |
Ordinary Shares |
2016-12-22 |
海通证券股份有限公司 |
Haitong Securities Company Limited |
330926125 |
562876125 |
8.1200 |
S |
231950000 |
3.3500 |
S |
Ordinary Shares |
2016-12-22 |
摩根大通 |
JPMorgan Chase & Co. |
149218000 |
358686114 |
5.1700 |
L |
209468114 |
3.0200 |
L |
H Shares |
2016-12-22 |
摩根大通 |
JPMorgan Chase & Co. |
151235500 |
154155797 |
2.2200 |
S |
2920297 |
0.0400 |
S |
H Shares |
2016-12-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
86773877 |
1.2500 |
P |
86855377 |
1.2500 |
P |
H Shares |
2016-12-22 |
贝莱德公司 |
Blackrock, Inc. |
|
19758500 |
0.2800 |
S |
19758500 |
0.2800 |
S |
H Shares |
2016-12-22 |
贝莱德公司 |
Blackrock, Inc. |
537000 |
373209387 |
5.3800 |
L |
373209387 |
5.3800 |
L |
H Shares |
2016-12-22 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
72262125 |
756695792 |
10.9100 |
S |
684433667 |
9.8700 |
S |
H Shares |
2016-12-22 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
774079873 |
11.1600 |
L |
774079873 |
11.1600 |
L |
H Shares |
2016-12-22 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
684433667 |
9.8700 |
S |
684433667 |
9.8700 |
S |
H Shares |
2016-12-22 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
39418000 |
774079873 |
11.1600 |
L |
734661873 |
10.6000 |
L |
H Shares |
2016-12-14 |
贝莱德公司 |
Blackrock, Inc. |
13514232 |
423061063 |
6.1000 |
L |
409546831 |
5.9100 |
L |
H Shares |
2016-12-14 |
贝莱德公司 |
Blackrock, Inc. |
|
19934000 |
0.2900 |
S |
19934000 |
0.2900 |
S |
H Shares |
2016-12-13 |
贝莱德公司 |
Blackrock, Inc. |
40804815 |
382256248 |
5.5100 |
L |
423061063 |
6.1000 |
L |
H Shares |
2016-12-13 |
贝莱德公司 |
Blackrock, Inc. |
|
19934000 |
0.2900 |
S |
19934000 |
0.2900 |
S |
H Shares |
2016-12-12 |
摩根大通 |
JPMorgan Chase & Co. |
270094804 |
639680695 |
9.2200 |
L |
369585891 |
5.3300 |
L |
H Shares |
2016-12-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
159587297 |
2.3000 |
S |
159654297 |
2.3000 |
S |
H Shares |
2016-12-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
87548994 |
1.2600 |
P |
87574994 |
1.2600 |
P |
H Shares |
2016-12-06 |
贝莱德公司 |
Blackrock, Inc. |
6512900 |
381748690 |
5.5100 |
L |
381748690 |
5.5100 |
L |
H Shares |
2016-12-06 |
贝莱德公司 |
Blackrock, Inc. |
|
19937000 |
0.2900 |
S |
19937000 |
0.2900 |
S |
H Shares |
2016-12-05 |
贝莱德公司 |
Blackrock, Inc. |
845500 |
390567062 |
5.6300 |
L |
390567062 |
5.6300 |
L |
H Shares |
2016-12-05 |
贝莱德公司 |
Blackrock, Inc. |
|
19937000 |
0.2900 |
S |
19937000 |
0.2900 |
S |
H Shares |
2016-12-05 |
|
UBS Group AG |
1395008 |
68273074 |
0.9800 |
S |
69668082 |
1.0000 |
S |
H Shares |
2016-12-05 |
|
UBS Group AG |
|
356486969 |
5.1400 |
L |
352197539 |
5.0800 |
L |
H Shares |
2016-12-02 |
王培海 |
Wong Pui Hoi |
594584711 |
594584711 |
8.5800 |
L |
0 |
0.0000 |
L |
H股 |
2016-12-02 |
徐晶晶 |
Xu Jingjing |
594584711 |
594584711 |
8.5800 |
L |
0 |
0.0000 |
L |
H股 |
2016-12-02 |
晶辉国际投资有限公司 |
Jing Hui International Investment Co. Ltd. |
|
594584711 |
8.5700 |
L |
594584711 |
8.5700 |
L |
H Shares |
2016-12-02 |
史玉柱 |
Shi Yuzhu |
594584711 |
70435400 |
1.0200 |
L |
665020111 |
9.5900 |
L |
H Shares |
2016-12-02 |
|
Union Sky Holding Group Limited |
594584711 |
7160000 |
0.1000 |
L |
601744711 |
8.6800 |
L |
H Shares |
2016-11-29 |
|
UBS Group AG |
1097296 |
69911280 |
1.0100 |
S |
68813984 |
0.9900 |
S |
H Shares |
2016-11-29 |
|
UBS Group AG |
|
376840756 |
5.4400 |
L |
370777865 |
5.3500 |
L |
H Shares |
2016-11-25 |
麦格理集团有限公司 |
Macquarie Group Limited |
|
468517163 |
6.7600 |
L |
441939363 |
6.3700 |
L |
H Shares |
2016-11-25 |
麦格理集团有限公司 |
Macquarie Group Limited |
26341300 |
80609647 |
1.1600 |
S |
54268347 |
0.7800 |
S |
H Shares |
2016-11-22 |
|
UBS Group AG |
|
371909686 |
5.3600 |
L |
374384154 |
5.4000 |
L |
H Shares |
2016-11-22 |
|
UBS Group AG |
3405926 |
67154945 |
0.9700 |
S |
70560871 |
1.0200 |
S |
H Shares |
2016-11-17 |
贝莱德公司 |
Blackrock, Inc. |
|
19659000 |
0.2800 |
S |
19699000 |
0.2800 |
S |
H Shares |
2016-11-17 |
贝莱德公司 |
Blackrock, Inc. |
11538047 |
427165498 |
6.1600 |
L |
415627451 |
5.9900 |
L |
H Shares |
2016-11-16 |
贝莱德公司 |
Blackrock, Inc. |
|
19659000 |
0.2800 |
S |
19659000 |
0.2800 |
S |
H Shares |
2016-11-16 |
贝莱德公司 |
Blackrock, Inc. |
631502 |
427165498 |
6.1600 |
L |
427165498 |
6.1600 |
L |
H Shares |
2016-11-14 |
|
UBS Group AG |
|
66337095 |
0.9600 |
S |
66492986 |
0.9600 |
S |
H Shares |
2016-11-14 |
|
UBS Group AG |
697000 |
352422206 |
5.0800 |
L |
351029582 |
5.0600 |
L |
H Shares |
2016-11-10 |
贝莱德公司 |
Blackrock, Inc. |
546000 |
448831413 |
6.4700 |
L |
448831413 |
6.4700 |
L |
H Shares |
2016-11-10 |
贝莱德公司 |
Blackrock, Inc. |
|
19210500 |
0.2800 |
S |
19210500 |
0.2800 |
S |
H Shares |
2016-11-09 |
贝莱德公司 |
Blackrock, Inc. |
546000 |
438985995 |
6.3300 |
L |
438985995 |
6.3300 |
L |
H Shares |
2016-11-09 |
贝莱德公司 |
Blackrock, Inc. |
|
19138500 |
0.2800 |
S |
19138500 |
0.2800 |
S |
H Shares |
2016-11-09 |
海通国际证券集团有限公司 |
Haitong International Securities Group Limited |
7609500 |
547387366 |
7.8900 |
L |
554996866 |
8.0000 |
L |
Ordinary Shares |
2016-11-09 |
海通国际证券集团有限公司 |
Haitong International Securities Group Limited |
7609500 |
546559125 |
7.8800 |
S |
554168625 |
7.9900 |
S |
Ordinary Shares |
2016-11-09 |
海通证券股份有限公司 |
Haitong Securities Company Limited |
7609500 |
547387366 |
7.8900 |
L |
554996866 |
8.0000 |
L |
Ordinary Shares |
2016-11-09 |
海通证券股份有限公司 |
Haitong Securities Company Limited |
7609500 |
546559125 |
7.8800 |
S |
554168625 |
7.9900 |
S |
Ordinary Shares |
2016-11-07 |
贝莱德公司 |
Blackrock, Inc. |
618000 |
442624462 |
6.3800 |
L |
442624462 |
6.3800 |
L |
H Shares |
2016-11-07 |
贝莱德公司 |
Blackrock, Inc. |
|
19138500 |
0.2800 |
S |
19138500 |
0.2800 |
S |
H Shares |
2016-11-02 |
贝莱德公司 |
Blackrock, Inc. |
826500 |
441352254 |
6.3700 |
L |
441352254 |
6.3700 |
L |
H Shares |
2016-11-02 |
贝莱德公司 |
Blackrock, Inc. |
|
17441500 |
0.2500 |
S |
17441500 |
0.2500 |
S |
H Shares |
2016-11-02 |
麦格理集团有限公司 |
Macquarie Group Limited |
1600000 |
68799647 |
0.9900 |
S |
70399647 |
1.0200 |
S |
H Shares |
2016-11-02 |
麦格理集团有限公司 |
Macquarie Group Limited |
|
465969163 |
6.7200 |
L |
467568163 |
6.7400 |
L |
H Shares |
2016-11-01 |
贝莱德公司 |
Blackrock, Inc. |
464000 |
441368091 |
6.3700 |
L |
441368091 |
6.3700 |
L |
H Shares |
2016-11-01 |
贝莱德公司 |
Blackrock, Inc. |
|
17018500 |
0.2500 |
S |
17018500 |
0.2500 |
S |
H Shares |
2016-10-28 |
海通证券股份有限公司 |
Haitong Securities Company Limited |
44560000 |
483540625 |
6.9700 |
S |
528100625 |
7.6200 |
S |
Ordinary Shares |
2016-10-28 |
海通证券股份有限公司 |
Haitong Securities Company Limited |
44560000 |
484368866 |
6.9900 |
L |
528928866 |
7.6300 |
L |
Ordinary Shares |
2016-10-28 |
海通国际证券集团有限公司 |
Haitong International Securities Group Limited |
44560000 |
483540625 |
6.9700 |
S |
528100625 |
7.6200 |
S |
Ordinary Shares |
2016-10-28 |
海通国际证券集团有限公司 |
Haitong International Securities Group Limited |
44560000 |
484368866 |
6.9900 |
L |
528928866 |
7.6300 |
L |
Ordinary Shares |
2016-10-28 |
贝莱德公司 |
Blackrock, Inc. |
|
16148500 |
0.2300 |
S |
16148500 |
0.2300 |
S |
H Shares |
2016-10-28 |
贝莱德公司 |
Blackrock, Inc. |
475194 |
450229603 |
6.4900 |
L |
450229603 |
6.4900 |
L |
H Shares |
2016-10-25 |
贝莱德公司 |
Blackrock, Inc. |
|
15089000 |
0.2200 |
S |
15089000 |
0.2200 |
S |
H Shares |
2016-10-25 |
贝莱德公司 |
Blackrock, Inc. |
917457 |
459149181 |
6.6200 |
L |
459149181 |
6.6200 |
L |
H Shares |
2016-10-24 |
贝莱德公司 |
Blackrock, Inc. |
566986 |
460835441 |
6.6500 |
L |
460835441 |
6.6500 |
L |
H Shares |
2016-10-24 |
贝莱德公司 |
Blackrock, Inc. |
|
14651000 |
0.2100 |
S |
14651000 |
0.2100 |
S |
H Shares |
2016-10-18 |
|
UBS Group AG |
737000 |
348654016 |
5.0300 |
L |
346727862 |
5.0000 |
L |
H Shares |
2016-10-18 |
|
UBS Group AG |
|
54959575 |
0.7900 |
S |
55711251 |
0.8000 |
S |
H Shares |
2016-10-17 |
|
UBS Group AG |
|
54830059 |
0.7900 |
S |
54959575 |
0.7900 |
S |
H Shares |
2016-10-17 |
|
UBS Group AG |
305500 |
357485778 |
5.1600 |
L |
348654016 |
5.0300 |
L |
H Shares |
2016-10-12 |
葛卫东 |
Ge Weidong |
5000000 |
350216200 |
5.0500 |
L |
345216200 |
4.9800 |
L |
H股 |
2016-10-12 |
贝莱德公司 |
Blackrock, Inc. |
|
5925500 |
0.0900 |
S |
5925500 |
0.0900 |
S |
H Shares |
2016-10-12 |
贝莱德公司 |
Blackrock, Inc. |
920500 |
458292006 |
6.6100 |
L |
458292006 |
6.6100 |
L |
H Shares |
2016-10-05 |
贝莱德公司 |
Blackrock, Inc. |
1331082 |
460078536 |
6.6400 |
L |
460078536 |
6.6400 |
L |
H Shares |
2016-10-05 |
贝莱德公司 |
Blackrock, Inc. |
|
4459500 |
0.0600 |
S |
4459500 |
0.0600 |
S |
H Shares |
2016-10-05 |
贝莱德公司 |
Blackrock, Inc. |
|
4459500 |
0.0600 |
S |
4459500 |
0.0600 |
S |
H Shares |
2016-09-30 |
海通证券股份有限公司 |
Haitong Securities Company Limited |
10433000 |
405414625 |
5.8500 |
S |
415847625 |
6.0000 |
S |
Ordinary Shares |
2016-09-30 |
海通证券股份有限公司 |
Haitong Securities Company Limited |
10433000 |
406242976 |
5.8600 |
L |
416675976 |
6.0100 |
L |
Ordinary Shares |
2016-09-30 |
海通证券股份有限公司 |
Haitong Securities Company Limited |
|
415847625 |
6.0000 |
S |
415847625 |
6.0000 |
S |
Ordinary Shares |
2016-09-30 |
海通证券股份有限公司 |
Haitong Securities Company Limited |
6000000 |
416675976 |
6.0100 |
L |
416675976 |
6.0100 |
L |
Ordinary Shares |
2016-09-30 |
海通国际证券集团有限公司 |
Haitong International Securities Group Limited |
10433000 |
405414625 |
5.8500 |
S |
415847625 |
6.0000 |
S |
Ordinary Shares |
2016-09-30 |
海通国际证券集团有限公司 |
Haitong International Securities Group Limited |
10433000 |
406242976 |
5.8600 |
L |
416675976 |
6.0100 |
L |
Ordinary Shares |
2016-09-30 |
海通国际证券集团有限公司 |
Haitong International Securities Group Limited |
|
415847625 |
6.0000 |
S |
415847625 |
6.0000 |
S |
Ordinary Shares |
2016-09-30 |
海通国际证券集团有限公司 |
Haitong International Securities Group Limited |
6000000 |
416675976 |
6.0100 |
L |
416675976 |
6.0100 |
L |
Ordinary Shares |
2016-09-30 |
贝莱德公司 |
Blackrock, Inc. |
|
3114500 |
0.0400 |
S |
3114500 |
0.0400 |
S |
H Shares |
2016-09-30 |
贝莱德公司 |
Blackrock, Inc. |
481000 |
462529437 |
6.6700 |
L |
462529437 |
6.6700 |
L |
H Shares |
2016-09-27 |
贝莱德公司 |
Blackrock, Inc. |
871500 |
454811687 |
6.5600 |
L |
454811687 |
6.5600 |
L |
H Shares |
2016-09-27 |
贝莱德公司 |
Blackrock, Inc. |
|
2142500 |
0.0300 |
S |
2142500 |
0.0300 |
S |
H Shares |
2016-09-23 |
贝莱德公司 |
Blackrock, Inc. |
2531135 |
448665106 |
6.4700 |
L |
448665106 |
6.4700 |
L |
H Shares |
2016-09-23 |
贝莱德公司 |
Blackrock, Inc. |
|
991000 |
0.0100 |
S |
991000 |
0.0100 |
S |
H Shares |
2016-09-23 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
50000006 |
834433158 |
12.0300 |
L |
784433152 |
11.3100 |
L |
H Shares |
2016-09-23 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
741069731 |
10.6900 |
S |
741069731 |
10.6900 |
S |
H Shares |
2016-09-23 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
834433158 |
12.0300 |
L |
834433158 |
12.0300 |
L |
H Shares |
2016-09-23 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
50000006 |
791069737 |
11.4100 |
S |
741069731 |
10.6900 |
S |
H Shares |
2016-09-22 |
贝莱德公司 |
Blackrock, Inc. |
2019500 |
433591344 |
6.2500 |
L |
433591344 |
6.2500 |
L |
H Shares |
2016-09-22 |
贝莱德公司 |
Blackrock, Inc. |
|
903000 |
0.0100 |
S |
903000 |
0.0100 |
S |
H Shares |
2016-09-21 |
贝莱德公司 |
Blackrock, Inc. |
|
903000 |
0.0100 |
S |
903000 |
0.0100 |
S |
H Shares |
2016-09-21 |
贝莱德公司 |
Blackrock, Inc. |
2125392 |
441989648 |
6.3700 |
L |
441989648 |
6.3700 |
L |
H Shares |
2016-09-20 |
贝莱德公司 |
Blackrock, Inc. |
|
637500 |
0.0100 |
S |
903000 |
0.0100 |
S |
H Shares |
2016-09-20 |
贝莱德公司 |
Blackrock, Inc. |
25292074 |
413950509 |
5.9700 |
L |
439242583 |
6.3400 |
L |
H Shares |
2016-09-15 |
麦格理集团有限公司 |
Macquarie Group Limited |
|
31634147 |
0.4600 |
S |
31839147 |
0.4600 |
S |
H Shares |
2016-09-15 |
麦格理集团有限公司 |
Macquarie Group Limited |
6721000 |
411746063 |
5.9400 |
L |
418467063 |
6.0400 |
L |
H Shares |
2016-09-14 |
贝莱德公司 |
Blackrock, Inc. |
|
574000 |
0.0100 |
S |
542500 |
0.0100 |
S |
H Shares |
2016-09-14 |
贝莱德公司 |
Blackrock, Inc. |
47343856 |
320614421 |
4.6200 |
L |
367958277 |
5.3100 |
L |
H Shares |
2016-09-14 |
贝莱德公司 |
Blackrock, Inc. |
|
542500 |
0.0100 |
S |
542500 |
0.0100 |
S |
H Shares |
2016-09-14 |
贝莱德公司 |
Blackrock, Inc. |
2338358 |
367958277 |
5.3100 |
L |
367958277 |
5.3100 |
L |
H Shares |
2016-09-12 |
贝莱德公司 |
Blackrock, Inc. |
21292653 |
354472538 |
5.1100 |
L |
333179885 |
4.8100 |
L |
H Shares |
2016-09-12 |
贝莱德公司 |
Blackrock, Inc. |
|
574000 |
0.0100 |
S |
574000 |
0.0100 |
S |
H Shares |
2016-09-12 |
海通证券股份有限公司 |
Haitong Securities Company Limited |
7513500 |
343600936 |
4.9500 |
S |
351114436 |
5.0600 |
S |
Ordinary Shares |
2016-09-12 |
海通证券股份有限公司 |
Haitong Securities Company Limited |
7513500 |
343600936 |
4.9500 |
L |
351114436 |
5.0600 |
L |
Ordinary Shares |
2016-09-12 |
海通国际证券集团有限公司 |
Haitong International Securities Group Limited |
7513500 |
343600936 |
4.9500 |
S |
351114436 |
5.0600 |
S |
Ordinary Shares |
2016-09-12 |
海通国际证券集团有限公司 |
Haitong International Securities Group Limited |
7513500 |
343600936 |
4.9500 |
L |
351114436 |
5.0600 |
L |
Ordinary Shares |
2016-09-12 |
海通国际控股有限公司 |
Haitong International Holdings Limited |
7513500 |
343600936 |
4.9500 |
S |
351114436 |
5.0600 |
S |
Ordinary Shares |
2016-09-12 |
海通国际控股有限公司 |
Haitong International Holdings Limited |
7513500 |
343600936 |
4.9500 |
L |
351114436 |
5.0600 |
L |
Ordinary Shares |
2016-09-12 |
海通国际财务有限公司 |
Haitong International Finance Company Limited |
7513500 |
343600936 |
4.9500 |
S |
351114436 |
5.0600 |
S |
Ordinary Shares |
2016-09-12 |
海通国际财务有限公司 |
Haitong International Finance Company Limited |
7513500 |
343600936 |
4.9500 |
L |
351114436 |
5.0600 |
L |
Ordinary Shares |
2016-09-09 |
贝莱德公司 |
Blackrock, Inc. |
1028510 |
354472538 |
5.1100 |
L |
354472538 |
5.1100 |
L |
H Shares |
2016-09-09 |
贝莱德公司 |
Blackrock, Inc. |
|
574000 |
0.0100 |
S |
574000 |
0.0100 |
S |
H Shares |
2016-09-07 |
摩根大通 |
JPMorgan Chase & Co. |
121911212 |
688072577 |
9.9200 |
L |
688448077 |
9.9200 |
L |
H Shares |
2016-09-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
97668296 |
1.4000 |
P |
98304796 |
1.4100 |
P |
H Shares |
2016-09-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
167583500 |
2.4100 |
S |
167533500 |
2.4100 |
S |
H Shares |
2016-09-07 |
贝莱德公司 |
Blackrock, Inc. |
|
574000 |
0.0100 |
S |
574000 |
0.0100 |
S |
H Shares |
2016-09-07 |
贝莱德公司 |
Blackrock, Inc. |
42851120 |
438907572 |
6.3300 |
L |
396056452 |
5.7100 |
L |
H Shares |
2016-09-06 |
贝莱德公司 |
Blackrock, Inc. |
|
574000 |
0.0100 |
S |
574000 |
0.0100 |
S |
H Shares |
2016-09-06 |
贝莱德公司 |
Blackrock, Inc. |
8820500 |
438907572 |
6.3300 |
L |
438907572 |
6.3300 |
L |
H Shares |
2016-09-05 |
贝莱德公司 |
Blackrock, Inc. |
|
574000 |
0.0100 |
S |
574000 |
0.0100 |
S |
H Shares |
2016-09-05 |
贝莱德公司 |
Blackrock, Inc. |
5562000 |
445566232 |
6.4300 |
L |
445566232 |
6.4300 |
L |
H Shares |
2016-09-02 |
贝莱德公司 |
Blackrock, Inc. |
|
574000 |
0.0100 |
S |
574000 |
0.0100 |
S |
H Shares |
2016-09-02 |
贝莱德公司 |
Blackrock, Inc. |
512010 |
450495588 |
6.5000 |
L |
450495588 |
6.5000 |
L |
H Shares |
2016-08-30 |
贝莱德公司 |
Blackrock, Inc. |
748825 |
449268852 |
6.4800 |
L |
449268852 |
6.4800 |
L |
H Shares |
2016-08-30 |
贝莱德公司 |
Blackrock, Inc. |
|
734500 |
0.0100 |
S |
734500 |
0.0100 |
S |
H Shares |
2016-08-25 |
摩根大通 |
JPMorgan Chase & Co. |
67000000 |
689056529 |
9.9300 |
L |
689417529 |
9.9400 |
L |
H Shares |
2016-08-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
167307500 |
2.4100 |
S |
167295000 |
2.4100 |
S |
H Shares |
2016-08-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
97872996 |
1.4100 |
P |
97958996 |
1.4100 |
P |
H Shares |
2016-08-22 |
贝莱德公司 |
Blackrock, Inc. |
706000 |
450736991 |
6.5000 |
L |
450736991 |
6.5000 |
L |
H Shares |
2016-08-22 |
贝莱德公司 |
Blackrock, Inc. |
|
1305500 |
0.0200 |
S |
1305500 |
0.0200 |
S |
H Shares |
2016-08-16 |
贝莱德公司 |
Blackrock, Inc. |
|
1547500 |
0.0200 |
S |
1547500 |
0.0200 |
S |
H Shares |
2016-08-16 |
贝莱德公司 |
Blackrock, Inc. |
977000 |
443977722 |
6.4000 |
L |
443977722 |
6.4000 |
L |
H Shares |
2016-08-15 |
贝莱德公司 |
Blackrock, Inc. |
|
1583500 |
0.0200 |
S |
1583500 |
0.0200 |
S |
H Shares |
2016-08-15 |
贝莱德公司 |
Blackrock, Inc. |
663666 |
449518888 |
6.4800 |
L |
449518888 |
6.4800 |
L |
H Shares |
2016-08-11 |
贝莱德公司 |
Blackrock, Inc. |
|
1871000 |
0.0300 |
S |
1871000 |
0.0300 |
S |
H Shares |
2016-08-11 |
贝莱德公司 |
Blackrock, Inc. |
613000 |
440924591 |
6.3600 |
L |
440924591 |
6.3600 |
L |
H Shares |
2016-08-10 |
麦格理集团有限公司 |
Macquarie Group Limited |
28988600 |
73802987 |
1.0600 |
S |
44814387 |
0.6500 |
S |
H Shares |
2016-08-10 |
麦格理集团有限公司 |
Macquarie Group Limited |
29113600 |
421643303 |
6.0800 |
L |
392529703 |
5.6600 |
L |
H Shares |
2016-08-09 |
贝莱德公司 |
Blackrock, Inc. |
49811257 |
405296425 |
5.8500 |
L |
455107682 |
6.5600 |
L |
H Shares |
2016-08-09 |
贝莱德公司 |
Blackrock, Inc. |
|
2050500 |
0.0300 |
S |
1938000 |
0.0300 |
S |
H Shares |
2016-08-08 |
贝莱德公司 |
Blackrock, Inc. |
17631047 |
422927472 |
6.1000 |
L |
405296425 |
5.8500 |
L |
H Shares |
2016-08-08 |
贝莱德公司 |
Blackrock, Inc. |
|
2101000 |
0.0300 |
S |
2050500 |
0.0300 |
S |
H Shares |
2016-08-04 |
贝莱德公司 |
Blackrock, Inc. |
814500 |
420237577 |
6.0600 |
L |
420237577 |
6.0600 |
L |
H Shares |
2016-08-04 |
贝莱德公司 |
Blackrock, Inc. |
|
2101000 |
0.0300 |
S |
2101000 |
0.0300 |
S |
H Shares |
2016-08-04 |
贝莱德公司 |
Blackrock, Inc. |
18418910 |
401818667 |
5.8000 |
L |
420237577 |
6.0600 |
L |
H Shares |
2016-08-04 |
贝莱德公司 |
Blackrock, Inc. |
|
2101000 |
0.0300 |
S |
2101000 |
0.0300 |
S |
H Shares |
2016-08-02 |
贝莱德公司 |
Blackrock, Inc. |
|
2101000 |
0.0300 |
S |
2101000 |
0.0300 |
S |
H Shares |
2016-08-02 |
贝莱德公司 |
Blackrock, Inc. |
6186691 |
421393396 |
6.0800 |
L |
415206705 |
5.9900 |
L |
H Shares |
2016-08-01 |
贝莱德公司 |
Blackrock, Inc. |
|
2101000 |
0.0300 |
S |
2101000 |
0.0300 |
S |
H Shares |
2016-08-01 |
贝莱德公司 |
Blackrock, Inc. |
4334000 |
421393396 |
6.0800 |
L |
421393396 |
6.0800 |
L |
H Shares |
2016-07-29 |
麦格理集团有限公司 |
Macquarie Group Limited |
|
105582487 |
1.5200 |
S |
87662987 |
1.2600 |
S |
H Shares |
2016-07-29 |
麦格理集团有限公司 |
Macquarie Group Limited |
13993500 |
409617803 |
5.9100 |
L |
423611303 |
6.1100 |
L |
H Shares |
2016-07-28 |
贝莱德公司 |
Blackrock, Inc. |
|
2142500 |
0.0300 |
S |
2142500 |
0.0300 |
S |
H Shares |
2016-07-28 |
贝莱德公司 |
Blackrock, Inc. |
3832000 |
421311894 |
6.0800 |
L |
421311894 |
6.0800 |
L |
H Shares |
2016-07-28 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
757730401 |
10.9300 |
S |
757730401 |
10.9300 |
S |
H Shares |
2016-07-28 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
20000000 |
820492456 |
11.8300 |
L |
840492456 |
12.1200 |
L |
H Shares |
2016-07-28 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
19990500 |
755183701 |
10.8900 |
S |
775174201 |
11.1800 |
S |
H Shares |
2016-07-28 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
840492456 |
12.1200 |
L |
840492456 |
12.1200 |
L |
H Shares |
2016-07-27 |
贝莱德公司 |
Blackrock, Inc. |
|
2142500 |
0.0300 |
S |
2142500 |
0.0300 |
S |
H Shares |
2016-07-27 |
贝莱德公司 |
Blackrock, Inc. |
888650 |
431504407 |
6.2200 |
L |
431504407 |
6.2200 |
L |
H Shares |
2016-07-26 |
贝莱德公司 |
Blackrock, Inc. |
|
2142500 |
0.0300 |
S |
2142500 |
0.0300 |
S |
H Shares |
2016-07-26 |
贝莱德公司 |
Blackrock, Inc. |
1493820 |
430014597 |
6.2000 |
L |
430014597 |
6.2000 |
L |
H Shares |
2016-07-25 |
贝莱德公司 |
Blackrock, Inc. |
9071090 |
408716807 |
5.8900 |
L |
417787897 |
6.0300 |
L |
H Shares |
2016-07-25 |
贝莱德公司 |
Blackrock, Inc. |
|
1441000 |
0.0200 |
S |
1441000 |
0.0200 |
S |
H Shares |
2016-07-22 |
贝莱德公司 |
Blackrock, Inc. |
9774455 |
418491262 |
6.0400 |
L |
408716807 |
5.8900 |
L |
H Shares |
2016-07-22 |
贝莱德公司 |
Blackrock, Inc. |
|
1490000 |
0.0200 |
S |
1441000 |
0.0200 |
S |
H Shares |
2016-07-22 |
麦格理集团有限公司 |
Macquarie Group Limited |
41889000 |
420450719 |
6.0600 |
L |
378561719 |
5.4600 |
L |
H Shares |
2016-07-22 |
麦格理集团有限公司 |
Macquarie Group Limited |
41889000 |
168226987 |
2.4300 |
S |
126337987 |
1.8200 |
S |
H Shares |
2016-07-21 |
摩根大通 |
JPMorgan Chase & Co. |
81000000 |
679245677 |
9.7900 |
L |
679305677 |
9.7900 |
L |
H Shares |
2016-07-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
148669000 |
2.1400 |
S |
148709000 |
2.1400 |
S |
H Shares |
2016-07-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
98193922 |
1.4100 |
P |
98193922 |
1.4100 |
P |
H Shares |
2016-07-21 |
贝莱德公司 |
Blackrock, Inc. |
2976067 |
418491262 |
6.0400 |
L |
418491262 |
6.0400 |
L |
H Shares |
2016-07-21 |
贝莱德公司 |
Blackrock, Inc. |
|
1490000 |
0.0200 |
S |
1490000 |
0.0200 |
S |
H Shares |
2016-07-21 |
贝莱德公司 |
Blackrock, Inc. |
22004005 |
396487257 |
5.7200 |
L |
418491262 |
6.0400 |
L |
H Shares |
2016-07-21 |
贝莱德公司 |
Blackrock, Inc. |
|
1700000 |
0.0200 |
S |
1490000 |
0.0200 |
S |
H Shares |
2016-07-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
98095922 |
1.4100 |
P |
98193922 |
1.4100 |
P |
H Shares |
2016-07-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
148664000 |
2.1400 |
S |
148669000 |
2.1400 |
S |
H Shares |
2016-07-20 |
摩根大通 |
JPMorgan Chase & Co. |
113000000 |
679263677 |
9.7900 |
L |
679245677 |
9.7900 |
L |
H Shares |
2016-07-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
98095922 |
1.4100 |
P |
98193922 |
1.4100 |
P |
H Shares |
2016-07-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
148664000 |
2.1400 |
S |
148669000 |
2.1400 |
S |
H Shares |
2016-07-20 |
摩根大通 |
JPMorgan Chase & Co. |
81000000 |
679263677 |
9.7900 |
L |
679245677 |
9.7900 |
L |
H Shares |
2016-07-20 |
贝莱德公司 |
Blackrock, Inc. |
|
5602500 |
0.0800 |
S |
1700000 |
0.0200 |
S |
H Shares |
2016-07-20 |
贝莱德公司 |
Blackrock, Inc. |
24667078 |
421154335 |
6.0700 |
L |
396487257 |
5.7200 |
L |
H Shares |
2016-07-19 |
贝莱德公司 |
Blackrock, Inc. |
|
5832000 |
0.0800 |
S |
5602500 |
0.0800 |
S |
H Shares |
2016-07-19 |
贝莱德公司 |
Blackrock, Inc. |
7837378 |
413316957 |
5.9600 |
L |
421154335 |
6.0700 |
L |
H Shares |
2016-07-19 |
贝莱德公司 |
Blackrock, Inc. |
|
5602500 |
0.0800 |
S |
5602500 |
0.0800 |
S |
H Shares |
2016-07-19 |
贝莱德公司 |
Blackrock, Inc. |
687054 |
421154335 |
6.0700 |
L |
421154335 |
6.0700 |
L |
H Shares |
2016-07-14 |
贝莱德公司 |
Blackrock, Inc. |
39047647 |
447514423 |
6.4500 |
L |
408466776 |
5.8900 |
L |
H Shares |
2016-07-14 |
贝莱德公司 |
Blackrock, Inc. |
|
6278500 |
0.0900 |
S |
6255500 |
0.0900 |
S |
H Shares |
2016-07-14 |
摩根大通 |
JPMorgan Chase & Co. |
85000000 |
678419557 |
9.7800 |
L |
678657057 |
9.7800 |
L |
H Shares |
2016-07-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
148342500 |
2.1300 |
S |
148345500 |
2.1300 |
S |
H Shares |
2016-07-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
98133422 |
1.4100 |
P |
98133422 |
1.4100 |
P |
H Shares |
2016-07-14 |
麦格理集团有限公司 |
Macquarie Group Limited |
118166400 |
54057840 |
0.7800 |
S |
172224240 |
2.4800 |
S |
H Shares |
2016-07-14 |
麦格理集团有限公司 |
Macquarie Group Limited |
68814800 |
355469672 |
5.1300 |
L |
424284472 |
6.1200 |
L |
H Shares |
2016-07-13 |
贝莱德公司 |
Blackrock, Inc. |
454500 |
447514423 |
6.4500 |
L |
447514423 |
6.4500 |
L |
H Shares |
2016-07-13 |
贝莱德公司 |
Blackrock, Inc. |
|
6278500 |
0.0900 |
S |
6278500 |
0.0900 |
S |
H Shares |
2016-07-13 |
|
UBS Group AG |
7014112 |
418154803 |
6.0300 |
L |
411140691 |
5.9300 |
L |
H Shares |
2016-07-13 |
|
UBS Group AG |
|
67864342 |
0.9800 |
S |
67322596 |
0.9700 |
S |
H Shares |
2016-07-08 |
贝莱德公司 |
Blackrock, Inc. |
|
5904500 |
0.0900 |
S |
5904500 |
0.0900 |
S |
H Shares |
2016-07-08 |
贝莱德公司 |
Blackrock, Inc. |
1477100 |
446620837 |
6.4400 |
L |
446620837 |
6.4400 |
L |
H Shares |
2016-07-06 |
贝莱德公司 |
Blackrock, Inc. |
4364000 |
436562183 |
6.3000 |
L |
436562183 |
6.3000 |
L |
H Shares |
2016-07-06 |
贝莱德公司 |
Blackrock, Inc. |
|
5422500 |
0.0800 |
S |
5422500 |
0.0800 |
S |
H Shares |
2016-06-30 |
贝莱德公司 |
Blackrock, Inc. |
|
3574500 |
0.0500 |
S |
3964500 |
0.0600 |
S |
H Shares |
2016-06-30 |
贝莱德公司 |
Blackrock, Inc. |
18973921 |
404504908 |
5.8300 |
L |
423478829 |
6.1100 |
L |
H Shares |
2016-06-30 |
贝莱德公司 |
Blackrock, Inc. |
|
3964500 |
0.0600 |
S |
3964500 |
0.0600 |
S |
H Shares |
2016-06-30 |
贝莱德公司 |
Blackrock, Inc. |
782000 |
423478829 |
6.1100 |
L |
423478829 |
6.1100 |
L |
H Shares |
2016-06-27 |
国泰君安国际控股有限公司 |
Guotai Junan International Holdings Limited |
57673744 |
498338496 |
7.1900 |
L |
556012240 |
8.0200 |
L |
Ordinary Shares |
2016-06-27 |
国泰君安国际控股有限公司 |
Guotai Junan International Holdings Limited |
57673715 |
498338496 |
7.1900 |
S |
556012211 |
8.0200 |
S |
Ordinary Shares |
2016-06-27 |
国泰君安证券股份有限公司 |
Guotai Junan Securities Co., Ltd. |
57673744 |
498338496 |
7.1900 |
L |
556012240 |
8.0200 |
L |
Ordinary Shares |
2016-06-27 |
国泰君安证券股份有限公司 |
Guotai Junan Securities Co., Ltd. |
57673715 |
498338496 |
7.1900 |
S |
556012211 |
8.0200 |
S |
Ordinary Shares |
2016-06-27 |
|
Shanghai International Group Co., Ltd. |
57673715 |
498338496 |
7.1900 |
S |
556012211 |
8.0200 |
S |
Ordinary Shares |
2016-06-27 |
|
Shanghai International Group Co., Ltd. |
57673744 |
498338496 |
7.1900 |
L |
556012240 |
8.0200 |
L |
Ordinary Shares |
2016-06-27 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
50000002 |
675095455 |
9.7400 |
S |
725095457 |
10.4600 |
S |
H Shares |
2016-06-27 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
826004872 |
11.9100 |
L |
826004872 |
11.9100 |
L |
H Shares |
2016-06-27 |
王培海 |
Wong Pui Hoi |
57673835 |
498338376 |
7.1800 |
L |
556012211 |
8.0200 |
L |
H股 |
2016-06-27 |
徐晶晶 |
Xu Jingjing |
57673835 |
498338376 |
7.1800 |
L |
556012211 |
8.0200 |
L |
H股 |
2016-06-27 |
晶辉国际投资有限公司 |
Jing Hui International Investment Co. Ltd. |
57673835 |
498338376 |
7.1800 |
L |
556012211 |
8.0200 |
L |
H股 |
2016-06-24 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
781592670 |
11.2700 |
L |
781592670 |
11.2700 |
L |
H Shares |
2016-06-24 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
69311919 |
605415436 |
8.7300 |
S |
674727355 |
9.7300 |
S |
H Shares |
2016-06-24 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
69311919 |
712280751 |
10.2700 |
L |
781592670 |
11.2700 |
L |
H Shares |
2016-06-24 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
598928335 |
8.6400 |
S |
598928335 |
8.6400 |
S |
H Shares |
2016-06-22 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
21580000 |
692814355 |
9.9900 |
L |
714394355 |
10.3000 |
L |
H Shares |
2016-06-22 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
593846651 |
8.5600 |
S |
593846651 |
8.5600 |
S |
H Shares |
2016-06-21 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
692814355 |
9.9900 |
L |
692814355 |
9.9900 |
L |
H Shares |
2016-06-21 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
65000000 |
647826340 |
9.3400 |
S |
582826340 |
8.4100 |
S |
H Shares |
2016-06-21 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
65000000 |
757814355 |
10.9300 |
L |
692814355 |
9.9900 |
L |
H Shares |
2016-06-21 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
644474740 |
9.2900 |
S |
644474740 |
9.2900 |
S |
H Shares |
2016-06-17 |
国泰君安国际控股有限公司 |
Guotai Junan International Holdings Limited |
127758813 |
370579683 |
5.3400 |
L |
498338496 |
7.1900 |
L |
Ordinary Shares |
2016-06-17 |
国泰君安国际控股有限公司 |
Guotai Junan International Holdings Limited |
127758813 |
370579683 |
5.3400 |
S |
498338496 |
7.1900 |
S |
Ordinary Shares |
2016-06-17 |
|
Shanghai International Group Co., Ltd. |
127758813 |
370579683 |
5.3400 |
S |
498338496 |
7.1900 |
S |
Ordinary Shares |
2016-06-17 |
|
Shanghai International Group Co., Ltd. |
127758813 |
370579683 |
5.3400 |
L |
498338496 |
7.1900 |
L |
Ordinary Shares |
2016-06-17 |
国泰君安证券股份有限公司 |
Guotai Junan Securities Co., Ltd. |
127758813 |
370579683 |
5.3400 |
S |
498338496 |
7.1900 |
S |
Ordinary Shares |
2016-06-17 |
国泰君安证券股份有限公司 |
Guotai Junan Securities Co., Ltd. |
127758813 |
370579683 |
5.3400 |
L |
498338496 |
7.1900 |
L |
Ordinary Shares |
2016-06-17 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
178800000 |
445904015 |
6.4300 |
S |
624704015 |
9.0100 |
S |
H Shares |
2016-06-17 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
551242430 |
7.9500 |
L |
551242430 |
7.9500 |
L |
H Shares |
2016-06-17 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
624704015 |
9.0100 |
S |
624704015 |
9.0100 |
S |
H Shares |
2016-06-17 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
78800000 |
551638430 |
7.9600 |
L |
630438430 |
9.0900 |
L |
H Shares |
2016-06-17 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
624704015 |
9.0100 |
S |
624704015 |
9.0100 |
S |
H Shares |
2016-06-17 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
100000000 |
630438430 |
9.0900 |
L |
730438430 |
10.5300 |
L |
H Shares |
2016-06-17 |
王培海 |
Wong Pui Hoi |
127758693 |
370579683 |
5.3400 |
L |
498338376 |
7.1800 |
L |
H股 |
2016-06-17 |
徐晶晶 |
Xu Jingjing |
127758693 |
370579683 |
5.3400 |
L |
498338376 |
7.1800 |
L |
H股 |
2016-06-17 |
晶辉国际投资有限公司 |
Jing Hui International Investment Co. Ltd. |
127758693 |
370579683 |
5.3400 |
L |
498338376 |
7.1800 |
L |
H股 |
2016-06-16 |
麦格理集团有限公司 |
Macquarie Group Limited |
|
7361700 |
0.1100 |
S |
8817700 |
0.1300 |
S |
H Shares |
2016-06-16 |
麦格理集团有限公司 |
Macquarie Group Limited |
2564000 |
345513388 |
4.9800 |
L |
348077388 |
5.0200 |
L |
H Shares |
2016-06-16 |
贝莱德公司 |
Blackrock, Inc. |
|
3494000 |
0.0500 |
S |
3404500 |
0.0500 |
S |
H Shares |
2016-06-16 |
贝莱德公司 |
Blackrock, Inc. |
19417056 |
344623219 |
4.9700 |
L |
364040275 |
5.2500 |
L |
H Shares |
2016-06-16 |
贝莱德公司 |
Blackrock, Inc. |
|
3404500 |
0.0500 |
S |
3404500 |
0.0500 |
S |
H Shares |
2016-06-16 |
贝莱德公司 |
Blackrock, Inc. |
2103000 |
364040275 |
5.2500 |
L |
364040275 |
5.2500 |
L |
H Shares |
2016-06-13 |
|
UBS Group AG |
6817430 |
69491464 |
1.0000 |
S |
62674034 |
0.9000 |
S |
H Shares |
2016-06-13 |
|
UBS Group AG |
|
449550050 |
6.4800 |
L |
444109501 |
6.4100 |
L |
H Shares |
2016-06-10 |
|
UBS Group AG |
|
442420527 |
6.3800 |
L |
449550050 |
6.4800 |
L |
H Shares |
2016-06-10 |
|
UBS Group AG |
7809986 |
61681478 |
0.8900 |
S |
69491464 |
1.0000 |
S |
H Shares |
2016-06-08 |
贝莱德公司 |
Blackrock, Inc. |
|
3295000 |
0.0500 |
S |
3609000 |
0.0500 |
S |
H Shares |
2016-06-08 |
贝莱德公司 |
Blackrock, Inc. |
36436652 |
359222415 |
5.1800 |
L |
322785763 |
4.6600 |
L |
H Shares |
2016-06-07 |
贝莱德公司 |
Blackrock, Inc. |
|
3312500 |
0.0500 |
S |
3295000 |
0.0500 |
S |
H Shares |
2016-06-07 |
贝莱德公司 |
Blackrock, Inc. |
67866920 |
427089335 |
6.1600 |
L |
359222415 |
5.1800 |
L |
H Shares |
2016-06-07 |
贝莱德公司 |
Blackrock, Inc. |
|
3295000 |
0.0500 |
S |
3295000 |
0.0500 |
S |
H Shares |
2016-06-07 |
贝莱德公司 |
Blackrock, Inc. |
1307759 |
359222415 |
5.1800 |
L |
359222415 |
5.1800 |
L |
H Shares |
2016-06-03 |
贝莱德公司 |
Blackrock, Inc. |
|
3324500 |
0.0500 |
S |
3324500 |
0.0500 |
S |
H Shares |
2016-06-03 |
贝莱德公司 |
Blackrock, Inc. |
676000 |
423248022 |
6.1000 |
L |
423248022 |
6.1000 |
L |
H Shares |
2016-06-02 |
贝莱德公司 |
Blackrock, Inc. |
1839307 |
422014164 |
6.0900 |
L |
422014164 |
6.0900 |
L |
H Shares |
2016-06-02 |
贝莱德公司 |
Blackrock, Inc. |
|
3279000 |
0.0500 |
S |
3279000 |
0.0500 |
S |
H Shares |
2016-06-02 |
摩根大通 |
JPMorgan Chase & Co. |
7926587 |
696442018 |
10.0400 |
L |
688515431 |
9.9300 |
L |
H Shares |
2016-06-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
143173000 |
2.0600 |
S |
143173000 |
2.0600 |
S |
H Shares |
2016-06-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
111566609 |
1.6000 |
P |
103695022 |
1.4900 |
P |
H Shares |
2016-06-01 |
国泰君安国际控股有限公司 |
Guotai Junan International Holdings Limited |
370579683 |
0 |
0.0000 |
L |
370579683 |
5.3400 |
L |
Ordinary Shares |
2016-06-01 |
国泰君安国际控股有限公司 |
Guotai Junan International Holdings Limited |
370579683 |
|
|
|
370579683 |
5.3400 |
S |
Ordinary Shares |
2016-06-01 |
国泰君安证券股份有限公司 |
Guotai Junan Securities Co., Ltd. |
370579683 |
0 |
0.0000 |
L |
370579683 |
5.3400 |
L |
Ordinary Shares |
2016-06-01 |
国泰君安证券股份有限公司 |
Guotai Junan Securities Co., Ltd. |
370579683 |
|
|
|
370579683 |
5.3400 |
S |
Ordinary Shares |
2016-06-01 |
|
Shanghai International Group Co., Ltd. |
370579683 |
|
|
|
370579683 |
5.3400 |
S |
Ordinary Shares |
2016-06-01 |
|
Shanghai International Group Co., Ltd. |
370579683 |
0 |
0.0000 |
L |
370579683 |
5.3400 |
L |
Ordinary Shares |
2016-06-01 |
摩根大通 |
JPMorgan Chase & Co. |
17261146 |
695717432 |
10.0300 |
L |
696442018 |
10.0400 |
L |
H Shares |
2016-06-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
142911500 |
2.0600 |
S |
143173000 |
2.0600 |
S |
H Shares |
2016-06-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
111566609 |
1.6000 |
P |
111566609 |
1.6000 |
P |
H Shares |
2016-06-01 |
王培海 |
Wong Pui Hoi |
370579683 |
0 |
0.0000 |
L |
370579683 |
5.3400 |
L |
H股 |
2016-06-01 |
徐晶晶 |
Xu Jingjing |
370579683 |
0 |
0.0000 |
L |
370579683 |
5.3400 |
L |
H股 |
2016-06-01 |
晶辉国际投资有限公司 |
Jing Hui International Investment Co. Ltd. |
370579683 |
0 |
0.0000 |
L |
370579683 |
5.3400 |
L |
H股 |
2016-05-31 |
摩根大通 |
JPMorgan Chase & Co. |
13710000 |
696264432 |
10.0400 |
L |
695717432 |
10.0300 |
L |
H Shares |
2016-05-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
143118500 |
2.0600 |
S |
142911500 |
2.0600 |
S |
H Shares |
2016-05-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
111611609 |
1.6000 |
P |
111566609 |
1.6000 |
P |
H Shares |
2016-05-30 |
贝莱德公司 |
Blackrock, Inc. |
|
3514000 |
0.0500 |
S |
3514000 |
0.0500 |
S |
H Shares |
2016-05-30 |
贝莱德公司 |
Blackrock, Inc. |
858000 |
423419336 |
6.1100 |
L |
423419336 |
6.1100 |
L |
H Shares |
2016-05-26 |
贝莱德公司 |
Blackrock, Inc. |
705805 |
423127882 |
6.1000 |
L |
423127882 |
6.1000 |
L |
H Shares |
2016-05-26 |
贝莱德公司 |
Blackrock, Inc. |
|
1465500 |
0.0200 |
S |
1465500 |
0.0200 |
S |
H Shares |
2016-05-26 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
511471264 |
7.3800 |
L |
511471264 |
7.3800 |
L |
H Shares |
2016-05-26 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
16500000 |
404699316 |
5.8400 |
S |
421199316 |
6.0700 |
S |
H Shares |
2016-05-24 |
摩根大通 |
JPMorgan Chase & Co. |
3636000 |
691769372 |
9.9700 |
L |
695405372 |
10.0200 |
L |
H Shares |
2016-05-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
143061500 |
2.0600 |
S |
143061500 |
2.0600 |
S |
H Shares |
2016-05-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
111482109 |
1.6000 |
P |
111452609 |
1.6000 |
P |
H Shares |
2016-05-24 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
392981969 |
5.6700 |
S |
392981969 |
5.6700 |
S |
H Shares |
2016-05-24 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
13968000 |
476124637 |
6.8700 |
L |
490092637 |
7.0700 |
L |
H Shares |
2016-05-20 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
20680000 |
342810769 |
4.9400 |
S |
363490769 |
5.2400 |
S |
H Shares |
2016-05-20 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
462837171 |
6.6800 |
L |
462837171 |
6.6800 |
L |
H Shares |
2016-05-18 |
摩根大通 |
JPMorgan Chase & Co. |
1694000 |
693815872 |
10.0000 |
L |
692121872 |
9.9800 |
L |
H Shares |
2016-05-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
139267000 |
2.0000 |
S |
139763500 |
2.0100 |
S |
H Shares |
2016-05-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
113131109 |
1.6300 |
P |
111609609 |
1.6000 |
P |
H Shares |
2016-05-18 |
贝莱德公司 |
Blackrock, Inc. |
20894842 |
404715646 |
5.8400 |
L |
425610488 |
6.1400 |
L |
H Shares |
2016-05-18 |
贝莱德公司 |
Blackrock, Inc. |
|
395500 |
0.0100 |
S |
395500 |
0.0100 |
S |
H Shares |
2016-05-17 |
摩根大通 |
JPMorgan Chase & Co. |
4851000 |
688964872 |
9.9300 |
L |
693815872 |
10.0000 |
L |
H Shares |
2016-05-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
139267000 |
2.0000 |
S |
139267000 |
2.0000 |
S |
H Shares |
2016-05-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
113131109 |
1.6300 |
P |
113131109 |
1.6300 |
P |
H Shares |
2016-05-17 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
23252000 |
402230923 |
5.8000 |
L |
425482923 |
6.1400 |
L |
H Shares |
2016-05-17 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
306783388 |
4.4200 |
S |
306783388 |
4.4200 |
S |
H Shares |
2016-05-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
688702872 |
9.9300 |
L |
688964872 |
9.9300 |
L |
H Shares |
2016-05-16 |
摩根大通 |
JPMorgan Chase & Co. |
1600000 |
137667000 |
1.9800 |
S |
139267000 |
2.0000 |
S |
H Shares |
2016-05-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
112458109 |
1.6200 |
P |
113131109 |
1.6300 |
P |
H Shares |
2016-05-16 |
贝莱德公司 |
Blackrock, Inc. |
13474049 |
420379282 |
6.0600 |
L |
406905233 |
5.8700 |
L |
H Shares |
2016-05-16 |
贝莱德公司 |
Blackrock, Inc. |
|
395500 |
0.0100 |
S |
395500 |
0.0100 |
S |
H Shares |
2016-05-16 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
402275983 |
5.8000 |
L |
402275983 |
5.8000 |
L |
H Shares |
2016-05-16 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
22075000 |
261332288 |
3.7700 |
S |
283407288 |
4.0900 |
S |
H Shares |
2016-05-13 |
贝莱德公司 |
Blackrock, Inc. |
5683486 |
414695796 |
5.9800 |
L |
420379282 |
6.0600 |
L |
H Shares |
2016-05-13 |
贝莱德公司 |
Blackrock, Inc. |
|
395500 |
0.0100 |
S |
395500 |
0.0100 |
S |
H Shares |
2016-05-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
681795756 |
9.8300 |
L |
687861372 |
9.9200 |
L |
H Shares |
2016-05-12 |
摩根大通 |
JPMorgan Chase & Co. |
6790000 |
141357000 |
2.0300 |
S |
134567000 |
1.9400 |
S |
H Shares |
2016-05-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
112458109 |
1.6200 |
P |
112458109 |
1.6200 |
P |
H Shares |
2016-05-10 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
214446288 |
3.0900 |
S |
214446288 |
3.0900 |
S |
H Shares |
2016-05-10 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
12752000 |
338788623 |
4.8900 |
L |
351540623 |
5.0700 |
L |
H Shares |
2016-05-05 |
摩根大通 |
JPMorgan Chase & Co. |
10544480 |
693488236 |
10.0000 |
L |
682943756 |
9.8400 |
L |
H Shares |
2016-05-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
141097500 |
2.0300 |
S |
141167500 |
2.0300 |
S |
H Shares |
2016-05-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
123843089 |
1.7800 |
P |
113109609 |
1.6300 |
P |
H Shares |
2016-05-03 |
摩根大通 |
JPMorgan Chase & Co. |
399000 |
693341736 |
9.9900 |
L |
693740736 |
10.0000 |
L |
H Shares |
2016-05-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
141098500 |
2.0300 |
S |
141097500 |
2.0300 |
S |
H Shares |
2016-05-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
123843089 |
1.7800 |
P |
123843089 |
1.7800 |
P |
H Shares |
2016-05-02 |
贝莱德公司 |
Blackrock, Inc. |
|
395500 |
0.0100 |
S |
395500 |
0.0100 |
S |
H Shares |
2016-05-02 |
贝莱德公司 |
Blackrock, Inc. |
22588208 |
432575945 |
6.2400 |
L |
409987737 |
5.9100 |
L |
H Shares |
2016-04-29 |
摩根大通 |
JPMorgan Chase & Co. |
1191500 |
694533236 |
10.0100 |
L |
693341736 |
9.9900 |
L |
H Shares |
2016-04-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
141198500 |
2.0300 |
S |
141098500 |
2.0300 |
S |
H Shares |
2016-04-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
124020589 |
1.7800 |
P |
123843089 |
1.7800 |
P |
H Shares |
2016-04-29 |
贝莱德公司 |
Blackrock, Inc. |
|
395500 |
0.0100 |
S |
395500 |
0.0100 |
S |
H Shares |
2016-04-29 |
贝莱德公司 |
Blackrock, Inc. |
1029000 |
432575945 |
6.2400 |
L |
432575945 |
6.2400 |
L |
H Shares |
2016-04-22 |
贝莱德公司 |
Blackrock, Inc. |
|
395500 |
0.0100 |
S |
395500 |
0.0100 |
S |
H Shares |
2016-04-22 |
贝莱德公司 |
Blackrock, Inc. |
1111233 |
435109616 |
6.2800 |
L |
435109616 |
6.2800 |
L |
H Shares |
2016-04-22 |
贝莱德公司 |
Blackrock, Inc. |
|
395500 |
0.0100 |
S |
395500 |
0.0100 |
S |
H Shares |
2016-04-20 |
贝莱德公司 |
Blackrock, Inc. |
1068767 |
439671004 |
6.3400 |
L |
439671004 |
6.3400 |
L |
H Shares |
2016-04-20 |
贝莱德公司 |
Blackrock, Inc. |
|
737000 |
0.0100 |
S |
737000 |
0.0100 |
S |
H Shares |
2016-04-19 |
贝莱德公司 |
Blackrock, Inc. |
|
930000 |
0.0100 |
S |
930000 |
0.0100 |
S |
H Shares |
2016-04-19 |
贝莱德公司 |
Blackrock, Inc. |
24409068 |
393752305 |
5.6800 |
L |
418161373 |
6.0300 |
L |
H Shares |
2016-04-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
693867282 |
10.0000 |
L |
693513832 |
10.0000 |
L |
H Shares |
2016-04-08 |
摩根大通 |
JPMorgan Chase & Co. |
3893000 |
136616000 |
1.9700 |
S |
140509000 |
2.0200 |
S |
H Shares |
2016-04-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
128947344 |
1.8500 |
P |
128727344 |
1.8500 |
P |
H Shares |
2016-04-07 |
|
UBS Group AG |
|
67988623 |
0.9800 |
S |
67329548 |
0.9700 |
S |
H Shares |
2016-04-07 |
|
UBS Group AG |
16290151 |
496441632 |
7.1600 |
L |
480151481 |
6.9300 |
L |
H Shares |
2016-04-06 |
|
UBS Group AG |
|
68544906 |
0.9900 |
S |
67988623 |
0.9800 |
S |
H Shares |
2016-04-06 |
|
UBS Group AG |
15685787 |
480755845 |
6.9300 |
L |
496441632 |
7.1600 |
L |
H Shares |
2016-04-05 |
贝莱德公司 |
Blackrock, Inc. |
3500000 |
361244084 |
5.2100 |
L |
361244084 |
5.2100 |
L |
H Shares |
2016-04-05 |
贝莱德公司 |
Blackrock, Inc. |
|
1113000 |
0.0200 |
S |
1113000 |
0.0200 |
S |
H Shares |
2016-03-30 |
|
UBS Group AG |
|
473675463 |
6.8300 |
L |
443015553 |
6.3900 |
L |
H Shares |
2016-03-30 |
|
UBS Group AG |
2502201 |
70949355 |
1.0200 |
S |
68447154 |
0.9900 |
S |
H Shares |
2016-03-29 |
|
UBS Group AG |
1801187 |
69148168 |
0.9900 |
S |
70949355 |
1.0200 |
S |
H Shares |
2016-03-29 |
|
UBS Group AG |
|
464511168 |
6.7000 |
L |
473675463 |
6.8300 |
L |
H Shares |
2016-03-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
133930344 |
1.9300 |
P |
133807844 |
1.9200 |
P |
H Shares |
2016-03-22 |
摩根大通 |
JPMorgan Chase & Co. |
55710000 |
193678500 |
2.7900 |
S |
137968500 |
1.9800 |
S |
H Shares |
2016-03-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
756306967 |
10.9000 |
L |
700377467 |
10.1000 |
L |
H Shares |
2016-03-18 |
|
UBS Group AG |
2001618 |
71077028 |
1.0300 |
S |
69075410 |
0.9900 |
S |
H Shares |
2016-03-18 |
|
UBS Group AG |
|
467951544 |
6.7500 |
L |
449151126 |
6.4800 |
L |
H Shares |
2016-03-18 |
贝莱德公司 |
Blackrock, Inc. |
|
1142500 |
0.0200 |
S |
1142500 |
0.0200 |
S |
H Shares |
2016-03-18 |
贝莱德公司 |
Blackrock, Inc. |
474000 |
375689779 |
5.4200 |
L |
375689779 |
5.4200 |
L |
H Shares |
2016-03-17 |
贝莱德公司 |
Blackrock, Inc. |
1575500 |
377887654 |
5.4500 |
L |
377887654 |
5.4500 |
L |
H Shares |
2016-03-17 |
贝莱德公司 |
Blackrock, Inc. |
|
1142500 |
0.0200 |
S |
1142500 |
0.0200 |
S |
H Shares |
2016-03-17 |
|
UBS Group AG |
|
460077410 |
6.6400 |
L |
467951544 |
6.7500 |
L |
H Shares |
2016-03-17 |
|
UBS Group AG |
3296499 |
67780529 |
0.9800 |
S |
71077028 |
1.0300 |
S |
H Shares |
2016-03-15 |
贝莱德公司 |
Blackrock, Inc. |
8500000 |
359680898 |
5.1900 |
L |
359680898 |
5.1900 |
L |
H Shares |
2016-03-15 |
贝莱德公司 |
Blackrock, Inc. |
|
1142500 |
0.0200 |
S |
1142500 |
0.0200 |
S |
H Shares |
2016-03-14 |
摩根大通 |
JPMorgan Chase & Co. |
117372141 |
638937754 |
9.2100 |
L |
756309895 |
10.9000 |
L |
H Shares |
2016-03-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
193311000 |
2.7800 |
S |
193271000 |
2.7800 |
S |
H Shares |
2016-03-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
134338844 |
1.9300 |
P |
134214844 |
1.9300 |
P |
H Shares |
2016-03-08 |
贝莱德公司 |
Blackrock, Inc. |
1253380 |
393014696 |
5.6700 |
L |
393014696 |
5.6700 |
L |
H Shares |
2016-03-08 |
贝莱德公司 |
Blackrock, Inc. |
|
1156000 |
0.0200 |
S |
1156000 |
0.0200 |
S |
H Shares |
2016-03-07 |
贝莱德公司 |
Blackrock, Inc. |
36173000 |
391390360 |
5.6400 |
L |
391390360 |
5.6400 |
L |
H Shares |
2016-03-07 |
贝莱德公司 |
Blackrock, Inc. |
|
1169000 |
0.0200 |
S |
1169000 |
0.0200 |
S |
H Shares |
2016-02-29 |
贝莱德公司 |
Blackrock, Inc. |
15025103 |
345710323 |
4.9900 |
L |
360735426 |
5.2000 |
L |
H Shares |
2016-02-29 |
贝莱德公司 |
Blackrock, Inc. |
|
3002500 |
0.0400 |
S |
2928500 |
0.0400 |
S |
H Shares |
2016-02-26 |
贝莱德公司 |
Blackrock, Inc. |
17575200 |
363285523 |
5.2400 |
L |
345710323 |
4.9900 |
L |
H Shares |
2016-02-26 |
贝莱德公司 |
Blackrock, Inc. |
|
3112500 |
0.0400 |
S |
3002500 |
0.0400 |
S |
H Shares |
2016-02-26 |
摩根大通 |
JPMorgan Chase & Co. |
13710000 |
635518314 |
9.1600 |
L |
635371314 |
9.1600 |
L |
H Shares |
2016-02-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
193951500 |
2.7900 |
S |
193510500 |
2.7900 |
S |
H Shares |
2016-02-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
133877557 |
1.9300 |
P |
133877557 |
1.9300 |
P |
H Shares |
2016-02-25 |
贝莱德公司 |
Blackrock, Inc. |
|
3112500 |
0.0400 |
S |
3112500 |
0.0400 |
S |
H Shares |
2016-02-25 |
贝莱德公司 |
Blackrock, Inc. |
533500 |
363285523 |
5.2400 |
L |
363285523 |
5.2400 |
L |
H Shares |
2016-02-24 |
贝莱德公司 |
Blackrock, Inc. |
|
3116000 |
0.0400 |
S |
3116000 |
0.0400 |
S |
H Shares |
2016-02-24 |
贝莱德公司 |
Blackrock, Inc. |
952600 |
353272139 |
5.1000 |
L |
353272139 |
5.1000 |
L |
H Shares |
2016-02-22 |
摩根大通 |
JPMorgan Chase & Co. |
131437307 |
503776007 |
7.2600 |
L |
635213314 |
9.1600 |
L |
H Shares |
2016-02-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
190516500 |
2.7400 |
S |
193375500 |
2.7800 |
S |
H Shares |
2016-02-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
133055557 |
1.9100 |
P |
133055557 |
1.9100 |
P |
H Shares |
2016-02-22 |
贝莱德公司 |
Blackrock, Inc. |
|
3161000 |
0.0500 |
S |
3151000 |
0.0500 |
S |
H Shares |
2016-02-22 |
贝莱德公司 |
Blackrock, Inc. |
7999379 |
345522919 |
4.9800 |
L |
353522298 |
5.1000 |
L |
H Shares |
2016-02-19 |
贝莱德公司 |
Blackrock, Inc. |
|
3323000 |
0.0500 |
S |
3161000 |
0.0500 |
S |
H Shares |
2016-02-19 |
贝莱德公司 |
Blackrock, Inc. |
12262992 |
357785911 |
5.1600 |
L |
345522919 |
4.9800 |
L |
H Shares |
2016-02-18 |
摩根大通 |
JPMorgan Chase & Co. |
36943000 |
467238507 |
6.7300 |
L |
504181507 |
7.2700 |
L |
H Shares |
2016-02-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
153408000 |
2.2100 |
S |
190479000 |
2.7400 |
S |
H Shares |
2016-02-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
133055557 |
1.9100 |
P |
133055557 |
1.9100 |
P |
H Shares |
2016-02-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
451534507 |
6.5100 |
L |
467238507 |
6.7300 |
L |
H Shares |
2016-02-17 |
摩根大通 |
JPMorgan Chase & Co. |
15000000 |
138408000 |
1.9900 |
S |
153408000 |
2.2100 |
S |
H Shares |
2016-02-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
133055557 |
1.9100 |
P |
133055557 |
1.9100 |
P |
H Shares |
2016-02-17 |
贝莱德公司 |
Blackrock, Inc. |
|
3323000 |
0.0500 |
S |
3323000 |
0.0500 |
S |
H Shares |
2016-02-17 |
贝莱德公司 |
Blackrock, Inc. |
441000 |
350293519 |
5.0500 |
L |
350293519 |
5.0500 |
L |
H Shares |
2016-02-16 |
贝莱德公司 |
Blackrock, Inc. |
|
3323000 |
0.0500 |
S |
3323000 |
0.0500 |
S |
H Shares |
2016-02-16 |
贝莱德公司 |
Blackrock, Inc. |
5976025 |
340714057 |
4.9100 |
L |
346690082 |
5.0000 |
L |
H Shares |
2016-02-16 |
贝莱德公司 |
Blackrock, Inc. |
|
3323000 |
0.0500 |
S |
3323000 |
0.0500 |
S |
H Shares |
2016-02-16 |
贝莱德公司 |
Blackrock, Inc. |
2490872 |
346690082 |
5.0000 |
L |
346690082 |
5.0000 |
L |
H Shares |
2016-02-12 |
摩根大通 |
JPMorgan Chase & Co. |
52009500 |
374268995 |
5.3900 |
L |
426278495 |
6.1400 |
L |
H Shares |
2016-02-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
112133000 |
1.6100 |
S |
137133000 |
1.9700 |
S |
H Shares |
2016-02-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
134137057 |
1.9300 |
P |
134547557 |
1.9400 |
P |
H Shares |
2016-02-11 |
摩根大通 |
JPMorgan Chase & Co. |
37311000 |
336957995 |
4.8500 |
L |
374268995 |
5.3900 |
L |
H Shares |
2016-02-11 |
摩根大通 |
JPMorgan Chase & Co. |
37000000 |
75133000 |
1.0800 |
S |
112133000 |
1.6100 |
S |
H Shares |
2016-02-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
134137057 |
1.9300 |
P |
134137057 |
1.9300 |
P |
H Shares |
2016-02-05 |
贝莱德公司 |
Blackrock, Inc. |
|
3323000 |
0.0500 |
S |
3323000 |
0.0500 |
S |
H Shares |
2016-02-05 |
贝莱德公司 |
Blackrock, Inc. |
30070697 |
375118567 |
5.4100 |
L |
345047870 |
4.9800 |
L |
H Shares |
2016-02-02 |
贝莱德公司 |
Blackrock, Inc. |
|
3350000 |
0.0500 |
S |
3350000 |
0.0500 |
S |
H Shares |
2016-02-02 |
贝莱德公司 |
Blackrock, Inc. |
649135 |
375898290 |
5.4200 |
L |
375898290 |
5.4200 |
L |
H Shares |
2016-02-02 |
|
UBS Group AG |
6083327 |
69434573 |
1.0000 |
S |
63351246 |
0.9100 |
S |
H Shares |
2016-02-02 |
|
UBS Group AG |
|
450356543 |
6.5000 |
L |
480209118 |
6.9300 |
L |
H Shares |
2016-01-28 |
|
UBS Group AG |
3238000 |
69330216 |
0.9900 |
S |
72568216 |
1.0500 |
S |
H Shares |
2016-01-28 |
|
UBS Group AG |
|
448142903 |
6.4600 |
L |
453821749 |
6.5500 |
L |
H Shares |
2016-01-27 |
|
UBS Group AG |
200000 |
69530216 |
1.0000 |
S |
69330216 |
0.9900 |
S |
H Shares |
2016-01-27 |
|
UBS Group AG |
|
447237968 |
6.4500 |
L |
448142903 |
6.4600 |
L |
H Shares |
2016-01-22 |
|
UBS Group AG |
1988000 |
67430448 |
0.9700 |
S |
69418448 |
1.0000 |
S |
H Shares |
2016-01-22 |
|
UBS Group AG |
|
478337254 |
6.9000 |
L |
475537337 |
6.8600 |
L |
H Shares |
2016-01-21 |
|
UBS Group AG |
|
67430448 |
0.9700 |
S |
67430448 |
0.9700 |
S |
H Shares |
2016-01-21 |
|
UBS Group AG |
7143885 |
485481139 |
7.0000 |
L |
478337254 |
6.9000 |
L |
H Shares |
2016-01-20 |
|
UBS Group AG |
|
495943074 |
7.1500 |
L |
485481139 |
7.0000 |
L |
H Shares |
2016-01-20 |
|
UBS Group AG |
2165998 |
69596446 |
1.0000 |
S |
67430448 |
0.9700 |
S |
H Shares |
2016-01-15 |
|
UBS Group AG |
|
69719446 |
1.0100 |
S |
70307445 |
1.0100 |
S |
H Shares |
2016-01-15 |
|
UBS Group AG |
21657731 |
477971789 |
6.8900 |
L |
499629520 |
7.2100 |
L |
H Shares |
2016-01-14 |
|
UBS Group AG |
|
69719446 |
1.0100 |
S |
69719446 |
1.0100 |
S |
H Shares |
2016-01-14 |
|
UBS Group AG |
22172375 |
500144164 |
7.2100 |
L |
477971789 |
6.8900 |
L |
H Shares |
2016-01-13 |
摩根士丹利 |
Morgan Stanley |
6578000 |
349898230 |
5.0400 |
L |
343320230 |
4.9500 |
L |
H Shares |
2016-01-13 |
摩根士丹利 |
Morgan Stanley |
|
287581423 |
4.1400 |
S |
287308423 |
4.1400 |
S |
H Shares |
2016-01-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-01-12 |
贝莱德公司 |
Blackrock, Inc. |
|
5421000 |
0.0800 |
S |
5421000 |
0.0800 |
S |
H Shares |
2016-01-12 |
贝莱德公司 |
Blackrock, Inc. |
17955682 |
419002379 |
6.0400 |
L |
401046697 |
5.7800 |
L |
H Shares |
2016-01-12 |
摩根士丹利 |
Morgan Stanley |
119500 |
347466703 |
5.0100 |
L |
347466703 |
5.0100 |
L |
H Shares |
2016-01-12 |
摩根士丹利 |
Morgan Stanley |
|
288887796 |
4.1600 |
S |
288887796 |
4.1600 |
S |
H Shares |
2016-01-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-01-11 |
贝莱德公司 |
Blackrock, Inc. |
|
5356000 |
0.0800 |
S |
5421000 |
0.0800 |
S |
H Shares |
2016-01-11 |
贝莱德公司 |
Blackrock, Inc. |
18173634 |
400828745 |
5.7800 |
L |
419002379 |
6.0400 |
L |
H Shares |
2016-01-11 |
摩根士丹利 |
Morgan Stanley |
4790220 |
342676483 |
4.9400 |
L |
347466703 |
5.0100 |
L |
H Shares |
2016-01-11 |
摩根士丹利 |
Morgan Stanley |
|
289009396 |
4.1600 |
S |
288887796 |
4.1600 |
S |
H Shares |
2016-01-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2016-01-06 |
贝莱德公司 |
Blackrock, Inc. |
|
5534000 |
0.0800 |
S |
5434500 |
0.0800 |
S |
H Shares |
2016-01-06 |
贝莱德公司 |
Blackrock, Inc. |
12654139 |
426754637 |
6.1500 |
L |
414100498 |
5.9700 |
L |
H Shares |
2016-01-05 |
贝莱德公司 |
Blackrock, Inc. |
|
5641000 |
0.0800 |
S |
5534000 |
0.0800 |
S |
H Shares |
2016-01-05 |
贝莱德公司 |
Blackrock, Inc. |
14464562 |
412290075 |
5.9500 |
L |
426754637 |
6.1500 |
L |
H Shares |
2016-01-05 |
贝莱德公司 |
Blackrock, Inc. |
|
5534000 |
0.0800 |
S |
5534000 |
0.0800 |
S |
H Shares |
2016-01-05 |
贝莱德公司 |
Blackrock, Inc. |
356000 |
426754637 |
6.1500 |
L |
426754637 |
6.1500 |
L |
H Shares |
2016-01-04 |
|
UBS Group AG |
|
67938021 |
0.9800 |
S |
67712422 |
0.9800 |
S |
H Shares |
2016-01-04 |
|
UBS Group AG |
23791530 |
479158128 |
6.9100 |
L |
502949658 |
7.2500 |
L |
H Shares |
2016-01-04 |
贝莱德公司 |
Blackrock, Inc. |
|
5952000 |
0.0900 |
S |
5641000 |
0.0800 |
S |
H Shares |
2016-01-04 |
贝莱德公司 |
Blackrock, Inc. |
4328892 |
416618967 |
6.0100 |
L |
412290075 |
5.9500 |
L |
H Shares |
2015-12-31 |
|
UBS Group AG |
13410159 |
492567454 |
7.1000 |
L |
479157295 |
6.9100 |
L |
H Shares |
2015-12-31 |
|
UBS Group AG |
|
67938021 |
0.9800 |
S |
67938021 |
0.9800 |
S |
H Shares |
2015-12-30 |
贝莱德公司 |
Blackrock, Inc. |
20280534 |
403236115 |
5.8200 |
L |
423516649 |
6.1100 |
L |
H Shares |
2015-12-30 |
贝莱德公司 |
Blackrock, Inc. |
|
5445000 |
0.0800 |
S |
5952000 |
0.0900 |
S |
H Shares |
2015-12-29 |
贝莱德公司 |
Blackrock, Inc. |
|
5502000 |
0.0800 |
S |
5445000 |
0.0800 |
S |
H Shares |
2015-12-29 |
贝莱德公司 |
Blackrock, Inc. |
28533533 |
431769648 |
6.2300 |
L |
403236115 |
5.8200 |
L |
H Shares |
2015-12-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-12-28 |
摩根士丹利 |
Morgan Stanley |
|
305301199 |
4.4000 |
S |
284078896 |
4.0900 |
S |
H Shares |
2015-12-28 |
摩根士丹利 |
Morgan Stanley |
22024803 |
352176986 |
5.0700 |
L |
330152183 |
4.7600 |
L |
H Shares |
2015-12-23 |
|
UBS Group AG |
|
68829063 |
0.9900 |
S |
68252922 |
0.9800 |
S |
H Shares |
2015-12-23 |
|
UBS Group AG |
17929413 |
478336428 |
6.9000 |
L |
496265841 |
7.1600 |
L |
H Shares |
2015-12-23 |
摩根士丹利 |
Morgan Stanley |
5446500 |
350910486 |
5.0600 |
L |
350910486 |
5.0600 |
L |
H Shares |
2015-12-23 |
摩根士丹利 |
Morgan Stanley |
|
304854799 |
4.3900 |
S |
304854799 |
4.3900 |
S |
H Shares |
2015-12-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-12-22 |
|
UBS Group AG |
21743816 |
500080244 |
7.2100 |
L |
478336428 |
6.9000 |
L |
H Shares |
2015-12-22 |
|
UBS Group AG |
|
69067768 |
0.9900 |
S |
68829063 |
0.9900 |
S |
H Shares |
2015-12-22 |
摩根士丹利 |
Morgan Stanley |
2750500 |
351663486 |
5.0700 |
L |
351663486 |
5.0700 |
L |
H Shares |
2015-12-22 |
摩根士丹利 |
Morgan Stanley |
|
304889799 |
4.3900 |
S |
304889799 |
4.3900 |
S |
H Shares |
2015-12-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-12-21 |
贝莱德公司 |
Blackrock, Inc. |
31492240 |
394522261 |
5.6900 |
L |
426014501 |
6.1400 |
L |
H Shares |
2015-12-21 |
贝莱德公司 |
Blackrock, Inc. |
|
5733000 |
0.0800 |
S |
6481500 |
0.0900 |
S |
H Shares |
2015-12-21 |
|
UBS Group AG |
|
490834473 |
7.0800 |
L |
500080244 |
7.2100 |
L |
H Shares |
2015-12-21 |
|
UBS Group AG |
1704394 |
70772162 |
1.0200 |
S |
69067768 |
0.9900 |
S |
H Shares |
2015-12-21 |
摩根士丹利 |
Morgan Stanley |
8661024 |
349399986 |
5.0300 |
L |
349399986 |
5.0300 |
L |
H Shares |
2015-12-21 |
摩根士丹利 |
Morgan Stanley |
|
303139799 |
4.3700 |
S |
303139799 |
4.3700 |
S |
H Shares |
2015-12-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-12-18 |
|
UBS Group AG |
13237217 |
477597256 |
6.8900 |
L |
490834473 |
7.0800 |
L |
H Shares |
2015-12-18 |
|
UBS Group AG |
|
71351582 |
1.0300 |
S |
70772162 |
1.0200 |
S |
H Shares |
2015-12-18 |
摩根士丹利 |
Morgan Stanley |
16975000 |
332424986 |
4.7900 |
L |
349399986 |
5.0300 |
L |
H Shares |
2015-12-18 |
摩根士丹利 |
Morgan Stanley |
|
286966799 |
4.1300 |
S |
303139799 |
4.3700 |
S |
H Shares |
2015-12-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-12-17 |
|
UBS Group AG |
|
71351582 |
1.0300 |
S |
71351582 |
1.0300 |
S |
H Shares |
2015-12-17 |
|
UBS Group AG |
42188327 |
519785583 |
7.5000 |
L |
477597256 |
6.8900 |
L |
H Shares |
2015-12-15 |
贝莱德公司 |
Blackrock, Inc. |
17026713 |
432146740 |
6.2300 |
L |
415120027 |
5.9900 |
L |
H Shares |
2015-12-15 |
贝莱德公司 |
Blackrock, Inc. |
|
7140000 |
0.1000 |
S |
6528500 |
0.0900 |
S |
H Shares |
2015-12-15 |
|
UBS Group AG |
|
521382270 |
7.5200 |
L |
517419110 |
7.4600 |
L |
H Shares |
2015-12-15 |
|
UBS Group AG |
2322000 |
68274582 |
0.9800 |
S |
70596582 |
1.0200 |
S |
H Shares |
2015-12-11 |
|
UBS Group AG |
|
68043856 |
0.9800 |
S |
68274582 |
0.9800 |
S |
H Shares |
2015-12-11 |
|
UBS Group AG |
21520274 |
474838885 |
6.8500 |
L |
496359159 |
7.1600 |
L |
H Shares |
2015-12-10 |
|
UBS Group AG |
|
68043856 |
0.9800 |
S |
68043856 |
0.9800 |
S |
H Shares |
2015-12-10 |
|
UBS Group AG |
24516554 |
499355439 |
7.2000 |
L |
474838885 |
6.8500 |
L |
H Shares |
2015-12-09 |
|
UBS Group AG |
|
67832856 |
0.9800 |
S |
68043856 |
0.9800 |
S |
H Shares |
2015-12-09 |
|
UBS Group AG |
22637376 |
476718063 |
6.8800 |
L |
499355439 |
7.2000 |
L |
H Shares |
2015-12-08 |
|
UBS Group AG |
|
67390856 |
0.9700 |
S |
67832856 |
0.9800 |
S |
H Shares |
2015-12-08 |
|
UBS Group AG |
35061462 |
511779525 |
7.3800 |
L |
476718063 |
6.8800 |
L |
H Shares |
2015-12-07 |
|
UBS Group AG |
|
67392856 |
0.9700 |
S |
67390856 |
0.9700 |
S |
H Shares |
2015-12-07 |
|
UBS Group AG |
36004312 |
475775213 |
6.8600 |
L |
511779525 |
7.3800 |
L |
H Shares |
2015-12-03 |
|
UBS Group AG |
15277048 |
492337528 |
7.1000 |
L |
477060480 |
6.8800 |
L |
H Shares |
2015-12-03 |
|
UBS Group AG |
|
65940651 |
0.9500 |
S |
65513856 |
0.9400 |
S |
H Shares |
2015-12-03 |
贝莱德公司 |
Blackrock, Inc. |
|
7240000 |
0.1000 |
S |
7240000 |
0.1000 |
S |
H Shares |
2015-12-03 |
贝莱德公司 |
Blackrock, Inc. |
3023795 |
428467706 |
6.1800 |
L |
428467706 |
6.1800 |
L |
H Shares |
2015-12-02 |
贝莱德公司 |
Blackrock, Inc. |
468500 |
437524651 |
6.3100 |
L |
437524651 |
6.3100 |
L |
H Shares |
2015-12-02 |
贝莱德公司 |
Blackrock, Inc. |
|
7012500 |
0.1000 |
S |
7012500 |
0.1000 |
S |
H Shares |
2015-11-30 |
|
UBS Group AG |
|
66530151 |
0.9600 |
S |
66432651 |
0.9600 |
S |
H Shares |
2015-11-30 |
|
UBS Group AG |
29438402 |
475355654 |
6.8600 |
L |
504794056 |
7.2800 |
L |
H Shares |
2015-11-25 |
|
UBS Group AG |
|
66101169 |
0.9500 |
S |
66113170 |
0.9500 |
S |
H Shares |
2015-11-25 |
|
UBS Group AG |
23811308 |
498048835 |
7.1800 |
L |
474237527 |
6.8400 |
L |
H Shares |
2015-11-24 |
|
UBS Group AG |
|
66084368 |
0.9500 |
S |
66101169 |
0.9500 |
S |
H Shares |
2015-11-24 |
|
UBS Group AG |
24078481 |
473970354 |
6.8400 |
L |
498048835 |
7.1800 |
L |
H Shares |
2015-11-23 |
|
UBS Group AG |
|
65612369 |
0.9500 |
S |
66084368 |
0.9500 |
S |
H Shares |
2015-11-23 |
|
UBS Group AG |
27729350 |
501699704 |
7.2400 |
L |
473970354 |
6.8400 |
L |
H Shares |
2015-11-10 |
贝莱德公司 |
Blackrock, Inc. |
431000 |
446580739 |
6.4400 |
L |
446580739 |
6.4400 |
L |
H Shares |
2015-11-10 |
贝莱德公司 |
Blackrock, Inc. |
|
4992000 |
0.0700 |
S |
4992000 |
0.0700 |
S |
H Shares |
2015-11-03 |
|
UBS Group AG |
|
61310515 |
0.8800 |
S |
62277515 |
0.9000 |
S |
H Shares |
2015-11-03 |
|
UBS Group AG |
30480881 |
467853034 |
6.7500 |
L |
498333915 |
7.1900 |
L |
H Shares |
2015-10-30 |
贝莱德公司 |
Blackrock, Inc. |
|
4089500 |
0.0600 |
S |
4089500 |
0.0600 |
S |
H Shares |
2015-10-30 |
贝莱德公司 |
Blackrock, Inc. |
711000 |
448633874 |
6.4700 |
L |
448633874 |
6.4700 |
L |
H Shares |
2015-10-27 |
|
Vogel Holding Group Limited |
|
63275400 |
0.9100 |
L |
63275400 |
0.9100 |
L |
Ordinary Shares |
2015-10-27 |
|
Union Sky Holding Group Limited |
|
7160000 |
0.1000 |
L |
7160000 |
0.1000 |
L |
Ordinary Shares |
2015-10-27 |
史玉柱 |
Shi Yuzhu |
0 |
70435400 |
1.0100 |
L |
70435400 |
1.0100 |
L |
H Shares |
2015-10-27 |
史静 |
Shi Jing |
0 |
63275400 |
0.9100 |
L |
63275400 |
0.9100 |
L |
Ordinary Shares |
2015-10-27 |
|
UBS Group AG |
12937771 |
491244876 |
7.0900 |
L |
478307105 |
6.9000 |
L |
H Shares |
2015-10-27 |
|
UBS Group AG |
|
63245447 |
0.9100 |
S |
63245447 |
0.9100 |
S |
H Shares |
2015-10-20 |
|
UBS Group AG |
|
65934947 |
0.9500 |
S |
63048447 |
0.9100 |
S |
H Shares |
2015-10-20 |
|
UBS Group AG |
36806324 |
471712681 |
6.8000 |
L |
508519005 |
7.3300 |
L |
H Shares |
2015-10-14 |
|
UBS Group AG |
|
66311408 |
0.9600 |
S |
66311408 |
0.9600 |
S |
H Shares |
2015-10-14 |
|
UBS Group AG |
26053891 |
503910339 |
7.2700 |
L |
477856448 |
6.8900 |
L |
H Shares |
2015-10-12 |
|
UBS Group AG |
43463181 |
470805709 |
6.7900 |
L |
514268890 |
7.4200 |
L |
H Shares |
2015-10-12 |
|
UBS Group AG |
|
63416408 |
0.9100 |
S |
66316408 |
0.9600 |
S |
H Shares |
2015-10-08 |
|
UBS Group AG |
16308178 |
494897728 |
7.1400 |
L |
478589550 |
6.9000 |
L |
H Shares |
2015-10-08 |
|
UBS Group AG |
|
64739302 |
0.9300 |
S |
64676801 |
0.9300 |
S |
H Shares |
2015-10-07 |
|
UBS Group AG |
|
64454303 |
0.9300 |
S |
64739302 |
0.9300 |
S |
H Shares |
2015-10-07 |
|
UBS Group AG |
21727898 |
473169830 |
6.8200 |
L |
494897728 |
7.1400 |
L |
H Shares |
2015-10-06 |
贝莱德公司 |
Blackrock, Inc. |
|
1183000 |
0.0200 |
S |
1183000 |
0.0200 |
S |
H Shares |
2015-10-06 |
贝莱德公司 |
Blackrock, Inc. |
26680925 |
491268340 |
7.0900 |
L |
464587415 |
6.7000 |
L |
H Shares |
2015-10-05 |
贝莱德公司 |
Blackrock, Inc. |
|
1183000 |
0.0200 |
S |
1183000 |
0.0200 |
S |
H Shares |
2015-10-05 |
贝莱德公司 |
Blackrock, Inc. |
458000 |
491268340 |
7.0900 |
L |
491268340 |
7.0900 |
L |
H Shares |
2015-10-02 |
贝莱德公司 |
Blackrock, Inc. |
23490588 |
472957780 |
6.8200 |
L |
496448368 |
7.1600 |
L |
H Shares |
2015-10-02 |
贝莱德公司 |
Blackrock, Inc. |
|
1183000 |
0.0200 |
S |
1183000 |
0.0200 |
S |
H Shares |
2015-09-29 |
贝莱德公司 |
Blackrock, Inc. |
5164379 |
485837459 |
7.0100 |
L |
480673080 |
6.9300 |
L |
H Shares |
2015-09-29 |
贝莱德公司 |
Blackrock, Inc. |
|
2163500 |
0.0300 |
S |
1984000 |
0.0300 |
S |
H Shares |
2015-09-28 |
贝莱德公司 |
Blackrock, Inc. |
6760088 |
479077371 |
6.9100 |
L |
485837459 |
7.0100 |
L |
H Shares |
2015-09-28 |
贝莱德公司 |
Blackrock, Inc. |
|
2163500 |
0.0300 |
S |
2163500 |
0.0300 |
S |
H Shares |
2015-09-25 |
|
UBS Group AG |
14814880 |
494429591 |
7.1300 |
L |
479614711 |
6.9200 |
L |
H Shares |
2015-09-25 |
|
UBS Group AG |
|
62580172 |
0.9000 |
S |
62690173 |
0.9000 |
S |
H Shares |
2015-09-24 |
|
UBS Group AG |
|
62390939 |
0.9000 |
S |
62580172 |
0.9000 |
S |
H Shares |
2015-09-24 |
|
UBS Group AG |
22580772 |
471848819 |
6.8100 |
L |
494429591 |
7.1300 |
L |
H Shares |
2015-09-23 |
|
UBS Group AG |
|
62390939 |
0.9000 |
S |
62390939 |
0.9000 |
S |
H Shares |
2015-09-23 |
|
UBS Group AG |
17170992 |
489019811 |
7.0500 |
L |
471848819 |
6.8100 |
L |
H Shares |
2015-09-22 |
|
UBS Group AG |
|
62392265 |
0.9000 |
S |
62390939 |
0.9000 |
S |
H Shares |
2015-09-22 |
|
UBS Group AG |
3818555 |
485201256 |
6.9900 |
L |
489019811 |
7.0500 |
L |
H Shares |
2015-09-17 |
|
UBS Group AG |
9915333 |
486632820 |
7.0200 |
L |
476717487 |
6.8800 |
L |
H Shares |
2015-09-17 |
|
UBS Group AG |
|
62392184 |
0.9000 |
S |
62392169 |
0.9000 |
S |
H Shares |
2015-09-16 |
贝莱德公司 |
Blackrock, Inc. |
7545504 |
412619625 |
5.9500 |
L |
420165129 |
6.0600 |
L |
H Shares |
2015-09-16 |
贝莱德公司 |
Blackrock, Inc. |
|
2063000 |
0.0300 |
S |
2061500 |
0.0300 |
S |
H Shares |
2015-09-15 |
|
UBS Group AG |
|
62117164 |
0.9000 |
S |
62392181 |
0.9000 |
S |
H Shares |
2015-09-15 |
|
UBS Group AG |
14300298 |
471721977 |
6.8000 |
L |
486022275 |
7.0100 |
L |
H Shares |
2015-09-14 |
|
UBS Group AG |
|
61441160 |
0.8900 |
S |
62117164 |
0.9000 |
S |
H Shares |
2015-09-14 |
|
UBS Group AG |
41200930 |
512922907 |
7.4000 |
L |
471721977 |
6.8000 |
L |
H Shares |
2015-09-11 |
贝莱德公司 |
Blackrock, Inc. |
|
1854500 |
0.0300 |
S |
1962000 |
0.0300 |
S |
H Shares |
2015-09-11 |
贝莱德公司 |
Blackrock, Inc. |
13676041 |
426432675 |
6.1500 |
L |
412756634 |
5.9500 |
L |
H Shares |
2015-09-11 |
|
UBS Group AG |
|
63441130 |
0.9100 |
S |
61441160 |
0.8900 |
S |
H Shares |
2015-09-11 |
|
UBS Group AG |
33808212 |
479114695 |
6.9100 |
L |
512922907 |
7.4000 |
L |
H Shares |
2015-09-09 |
贝莱德公司 |
Blackrock, Inc. |
|
1854500 |
0.0300 |
S |
1854500 |
0.0300 |
S |
H Shares |
2015-09-09 |
贝莱德公司 |
Blackrock, Inc. |
28498023 |
407292411 |
5.8700 |
L |
435790434 |
6.2900 |
L |
H Shares |
2015-09-09 |
贝莱德公司 |
Blackrock, Inc. |
|
1854500 |
0.0300 |
S |
1854500 |
0.0300 |
S |
H Shares |
2015-09-09 |
贝莱德公司 |
Blackrock, Inc. |
350000 |
435790434 |
6.2900 |
L |
435790434 |
6.2900 |
L |
H Shares |
2015-09-04 |
贝莱德公司 |
Blackrock, Inc. |
1437000 |
375715434 |
5.4200 |
L |
375715434 |
5.4200 |
L |
H Shares |
2015-09-04 |
贝莱德公司 |
Blackrock, Inc. |
|
1854500 |
0.0300 |
S |
1854500 |
0.0300 |
S |
H Shares |
2015-09-04 |
|
UBS Group AG |
11719021 |
485476689 |
7.0000 |
L |
473757668 |
6.8300 |
L |
H Shares |
2015-09-04 |
|
UBS Group AG |
|
56909387 |
0.8200 |
S |
58666985 |
0.8500 |
S |
H Shares |
2015-09-04 |
摩根士丹利 |
Morgan Stanley |
2348500 |
348988142 |
5.0300 |
L |
346639642 |
4.9900 |
L |
H Shares |
2015-09-04 |
摩根士丹利 |
Morgan Stanley |
|
301407791 |
4.3400 |
S |
301566791 |
4.3400 |
S |
H Shares |
2015-09-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-09-03 |
|
UBS Group AG |
3499981 |
481976708 |
6.9500 |
L |
485476689 |
7.0000 |
L |
H Shares |
2015-09-03 |
|
UBS Group AG |
|
55309382 |
0.8000 |
S |
56909387 |
0.8200 |
S |
H Shares |
2015-09-02 |
摩根士丹利 |
Morgan Stanley |
2633500 |
346530142 |
4.9900 |
L |
349163642 |
5.0300 |
L |
H-Shares |
2015-09-02 |
摩根士丹利 |
Morgan Stanley |
|
298709166 |
4.3000 |
S |
301407791 |
4.3400 |
S |
H-Shares |
2015-09-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H-Shares |
2015-09-01 |
摩根士丹利 |
Morgan Stanley |
1151920 |
347682062 |
5.0100 |
L |
346530142 |
4.9900 |
L |
H Shares |
2015-09-01 |
摩根士丹利 |
Morgan Stanley |
|
302506791 |
4.3600 |
S |
298709166 |
4.3000 |
S |
H Shares |
2015-09-01 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-08-31 |
摩根士丹利 |
Morgan Stanley |
2939250 |
350044187 |
5.0400 |
L |
350044187 |
5.0400 |
L |
H Shares |
2015-08-31 |
摩根士丹利 |
Morgan Stanley |
|
302068791 |
4.3500 |
S |
302068791 |
4.3500 |
S |
H Shares |
2015-08-31 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-08-28 |
摩根士丹利 |
Morgan Stanley |
80000 |
350369187 |
5.0500 |
L |
350369187 |
5.0500 |
L |
H Shares |
2015-08-28 |
摩根士丹利 |
Morgan Stanley |
|
302321791 |
4.3600 |
S |
302321791 |
4.3600 |
S |
H Shares |
2015-08-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-08-27 |
摩根士丹利 |
Morgan Stanley |
994000 |
350998687 |
5.0600 |
L |
350998687 |
5.0600 |
L |
H Shares |
2015-08-27 |
摩根士丹利 |
Morgan Stanley |
|
302512916 |
4.3600 |
S |
302512916 |
4.3600 |
S |
H Shares |
2015-08-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-08-26 |
摩根士丹利 |
Morgan Stanley |
3300000 |
354779687 |
5.1100 |
L |
354779687 |
5.1100 |
L |
H Shares |
2015-08-26 |
摩根士丹利 |
Morgan Stanley |
|
302447916 |
4.3600 |
S |
302447916 |
4.3600 |
S |
H Shares |
2015-08-25 |
瑞士银行 |
UBS AG |
60851152 |
523700036 |
7.5500 |
L |
462848884 |
6.6800 |
L |
H Shares |
2015-08-25 |
瑞士银行 |
UBS AG |
|
41220179 |
0.5900 |
S |
41074555 |
0.5900 |
S |
H Shares |
2015-08-25 |
|
UBS Group AG |
|
41220179 |
0.5900 |
S |
41074555 |
0.5900 |
S |
H Shares |
2015-08-25 |
|
UBS Group AG |
60851152 |
523700036 |
7.5500 |
L |
462848884 |
6.6800 |
L |
H Shares |
2015-08-25 |
摩根士丹利 |
Morgan Stanley |
8049670 |
364118787 |
5.2500 |
L |
364118787 |
5.2500 |
L |
H Shares |
2015-08-25 |
摩根士丹利 |
Morgan Stanley |
|
304596916 |
4.3900 |
S |
304596916 |
4.3900 |
S |
H Shares |
2015-08-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-08-24 |
瑞士银行 |
UBS AG |
68323183 |
455376853 |
6.5700 |
L |
523700036 |
7.5500 |
L |
H Shares |
2015-08-24 |
瑞士银行 |
UBS AG |
|
41175162 |
0.5900 |
S |
41220179 |
0.5900 |
S |
H Shares |
2015-08-24 |
贝莱德公司 |
Blackrock, Inc. |
15765691 |
421051284 |
6.0700 |
L |
405285593 |
5.8500 |
L |
H Shares |
2015-08-24 |
贝莱德公司 |
Blackrock, Inc. |
|
2367000 |
0.0300 |
S |
2367000 |
0.0300 |
S |
H Shares |
2015-08-24 |
|
UBS Group AG |
|
41175162 |
0.5900 |
S |
41220179 |
0.5900 |
S |
H Shares |
2015-08-24 |
|
UBS Group AG |
68323183 |
455376853 |
6.5700 |
L |
523700036 |
7.5500 |
L |
H Shares |
2015-08-24 |
摩根士丹利 |
Morgan Stanley |
4126630 |
359885687 |
5.1900 |
L |
359885687 |
5.1900 |
L |
H Shares |
2015-08-24 |
摩根士丹利 |
Morgan Stanley |
|
305841016 |
4.4100 |
S |
305841016 |
4.4100 |
S |
H Shares |
2015-08-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-08-21 |
贝莱德公司 |
Blackrock, Inc. |
17500000 |
421051284 |
6.0700 |
L |
421051284 |
6.0700 |
L |
H Shares |
2015-08-21 |
贝莱德公司 |
Blackrock, Inc. |
|
2367000 |
0.0300 |
S |
2367000 |
0.0300 |
S |
H Shares |
2015-08-21 |
摩根士丹利 |
Morgan Stanley |
17000 |
357824387 |
5.1600 |
L |
357824387 |
5.1600 |
L |
H Shares |
2015-08-21 |
摩根士丹利 |
Morgan Stanley |
|
305722016 |
4.4000 |
S |
305722016 |
4.4000 |
S |
H Shares |
2015-08-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-08-20 |
贝莱德公司 |
Blackrock, Inc. |
|
2367000 |
0.0300 |
S |
2367000 |
0.0300 |
S |
H Shares |
2015-08-20 |
贝莱德公司 |
Blackrock, Inc. |
9908952 |
412239129 |
5.9500 |
L |
422148081 |
6.0900 |
L |
H Shares |
2015-08-20 |
摩根士丹利 |
Morgan Stanley |
23000 |
349064387 |
5.0300 |
L |
349064387 |
5.0300 |
L |
H Shares |
2015-08-20 |
摩根士丹利 |
Morgan Stanley |
|
305599516 |
4.4000 |
S |
305599516 |
4.4000 |
S |
H Shares |
2015-08-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-08-19 |
贝莱德公司 |
Blackrock, Inc. |
|
2367000 |
0.0300 |
S |
2367000 |
0.0300 |
S |
H Shares |
2015-08-19 |
贝莱德公司 |
Blackrock, Inc. |
16393000 |
428632129 |
6.1800 |
L |
412239129 |
5.9500 |
L |
H Shares |
2015-08-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-08-19 |
摩根士丹利 |
Morgan Stanley |
|
305392516 |
4.4000 |
S |
305392516 |
4.4000 |
S |
H Shares |
2015-08-19 |
摩根士丹利 |
Morgan Stanley |
287000 |
348336387 |
5.0200 |
L |
348336387 |
5.0200 |
L |
H Shares |
2015-08-18 |
摩根士丹利 |
Morgan Stanley |
1923000 |
348038887 |
5.0100 |
L |
348038887 |
5.0100 |
L |
H Shares |
2015-08-18 |
摩根士丹利 |
Morgan Stanley |
|
305368016 |
4.4000 |
S |
305368016 |
4.4000 |
S |
H Shares |
2015-08-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-08-18 |
贝莱德公司 |
Blackrock, Inc. |
|
2367000 |
0.0300 |
S |
2367000 |
0.0300 |
S |
H Shares |
2015-08-18 |
贝莱德公司 |
Blackrock, Inc. |
12732926 |
415899203 |
5.9900 |
L |
428632129 |
6.1800 |
L |
H Shares |
2015-08-17 |
摩根士丹利 |
Morgan Stanley |
617000 |
347558887 |
5.0100 |
L |
347558887 |
5.0100 |
L |
H Shares |
2015-08-17 |
摩根士丹利 |
Morgan Stanley |
|
305262016 |
4.4000 |
S |
305262016 |
4.4000 |
S |
H Shares |
2015-08-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-08-17 |
贝莱德公司 |
Blackrock, Inc. |
|
2367000 |
0.0300 |
S |
2367000 |
0.0300 |
S |
H Shares |
2015-08-17 |
贝莱德公司 |
Blackrock, Inc. |
21900582 |
437799785 |
6.3100 |
L |
415899203 |
5.9900 |
L |
H Shares |
2015-08-14 |
摩根士丹利 |
Morgan Stanley |
2481000 |
349030761 |
5.0300 |
L |
349030761 |
5.0300 |
L |
H Shares |
2015-08-14 |
摩根士丹利 |
Morgan Stanley |
|
306465016 |
4.4200 |
S |
306465016 |
4.4200 |
S |
H Shares |
2015-08-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-08-13 |
瑞士银行 |
UBS AG |
|
38373124 |
0.5500 |
S |
38423625 |
0.5500 |
S |
H Shares |
2015-08-13 |
瑞士银行 |
UBS AG |
14569931 |
494699356 |
7.1300 |
L |
480129425 |
6.9200 |
L |
H Shares |
2015-08-13 |
|
UBS Group AG |
|
38373124 |
0.5500 |
S |
38423625 |
0.5500 |
S |
H Shares |
2015-08-13 |
|
UBS Group AG |
14569931 |
494699356 |
7.1300 |
L |
480129425 |
6.9200 |
L |
H Shares |
2015-08-13 |
摩根士丹利 |
Morgan Stanley |
1581014 |
350959761 |
5.0600 |
L |
350959761 |
5.0600 |
L |
H Shares |
2015-08-13 |
摩根士丹利 |
Morgan Stanley |
|
303712502 |
4.3800 |
S |
303712502 |
4.3800 |
S |
H Shares |
2015-08-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-08-12 |
瑞士银行 |
UBS AG |
6052500 |
505576461 |
7.2900 |
L |
494699356 |
7.1300 |
L |
H Shares |
2015-08-12 |
瑞士银行 |
UBS AG |
|
38318123 |
0.5500 |
S |
38373124 |
0.5500 |
S |
H Shares |
2015-08-12 |
摩根士丹利 |
Morgan Stanley |
4957956 |
350650761 |
5.0500 |
L |
350650761 |
5.0500 |
L |
H Shares |
2015-08-12 |
摩根士丹利 |
Morgan Stanley |
|
298528046 |
4.3000 |
S |
298528046 |
4.3000 |
S |
H Shares |
2015-08-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-08-12 |
|
UBS Group AG |
|
38318123 |
0.5500 |
S |
38373124 |
0.5500 |
S |
H Shares |
2015-08-12 |
|
UBS Group AG |
6052500 |
505576461 |
7.2900 |
L |
494699356 |
7.1300 |
L |
H Shares |
2015-08-11 |
摩根士丹利 |
Morgan Stanley |
7537300 |
350541561 |
5.0500 |
L |
350541561 |
5.0500 |
L |
H Shares |
2015-08-11 |
摩根士丹利 |
Morgan Stanley |
|
305902546 |
4.4100 |
S |
305902546 |
4.4100 |
S |
H Shares |
2015-08-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-08-10 |
摩根士丹利 |
Morgan Stanley |
83500 |
350419561 |
5.0500 |
L |
350419561 |
5.0500 |
L |
H Shares |
2015-08-10 |
摩根士丹利 |
Morgan Stanley |
|
306011546 |
4.4100 |
S |
306011546 |
4.4100 |
S |
H Shares |
2015-08-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-08-07 |
摩根士丹利 |
Morgan Stanley |
94500 |
348980461 |
5.0300 |
L |
348980461 |
5.0300 |
L |
H Shares |
2015-08-07 |
摩根士丹利 |
Morgan Stanley |
|
304764946 |
4.3900 |
S |
304764946 |
4.3900 |
S |
H Shares |
2015-08-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-08-06 |
摩根士丹利 |
Morgan Stanley |
517500 |
349737461 |
5.0400 |
L |
349737461 |
5.0400 |
L |
H Shares |
2015-08-06 |
摩根士丹利 |
Morgan Stanley |
|
304764946 |
4.3900 |
S |
304764946 |
4.3900 |
S |
H Shares |
2015-08-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-08-06 |
贝莱德公司 |
Blackrock, Inc. |
|
2668000 |
0.0400 |
S |
2668000 |
0.0400 |
S |
H Shares |
2015-08-06 |
贝莱德公司 |
Blackrock, Inc. |
705000 |
421539522 |
6.0800 |
L |
421539522 |
6.0800 |
L |
H Shares |
2015-08-05 |
摩根士丹利 |
Morgan Stanley |
176000 |
350250495 |
5.0500 |
L |
350250495 |
5.0500 |
L |
H Shares |
2015-08-05 |
摩根士丹利 |
Morgan Stanley |
|
305032480 |
4.3900 |
S |
305032480 |
4.3900 |
S |
H Shares |
2015-08-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-08-05 |
贝莱德公司 |
Blackrock, Inc. |
|
2668000 |
0.0400 |
S |
2668000 |
0.0400 |
S |
H Shares |
2015-08-05 |
贝莱德公司 |
Blackrock, Inc. |
27434164 |
414573039 |
5.9800 |
L |
442007203 |
6.3700 |
L |
H Shares |
2015-08-04 |
瑞士银行 |
UBS AG |
15441985 |
484534001 |
6.9900 |
L |
499975986 |
7.2100 |
L |
H Shares |
2015-08-04 |
瑞士银行 |
UBS AG |
|
41962550 |
0.6100 |
S |
42007551 |
0.6100 |
S |
H Shares |
2015-08-04 |
贝莱德公司 |
Blackrock, Inc. |
|
2840500 |
0.0400 |
S |
2668000 |
0.0400 |
S |
H Shares |
2015-08-04 |
贝莱德公司 |
Blackrock, Inc. |
18557704 |
433130743 |
6.2500 |
L |
414573039 |
5.9800 |
L |
H Shares |
2015-08-04 |
|
UBS Group AG |
|
41962550 |
0.6100 |
S |
42007551 |
0.6100 |
S |
H Shares |
2015-08-04 |
|
UBS Group AG |
15441985 |
484534001 |
6.9900 |
L |
499975986 |
7.2100 |
L |
H Shares |
2015-08-04 |
摩根士丹利 |
Morgan Stanley |
939534 |
350933311 |
5.0600 |
L |
350933311 |
5.0600 |
L |
Ordinary Shares |
2015-08-04 |
摩根士丹利 |
Morgan Stanley |
|
304843480 |
4.3900 |
S |
304843480 |
4.3900 |
S |
Ordinary Shares |
2015-08-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
|
|
|
Ordinary Shares |
2015-08-03 |
摩根士丹利 |
Morgan Stanley |
6619660 |
344313651 |
4.9600 |
L |
350933311 |
5.0600 |
L |
H Shares |
2015-08-03 |
摩根士丹利 |
Morgan Stanley |
|
298227980 |
4.3000 |
S |
304843480 |
4.3900 |
S |
H Shares |
2015-08-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-08-03 |
瑞士银行 |
UBS AG |
20254688 |
504788689 |
7.2800 |
L |
484534001 |
6.9900 |
L |
H Shares |
2015-08-03 |
瑞士银行 |
UBS AG |
|
41882542 |
0.6000 |
S |
41962550 |
0.6100 |
S |
H Shares |
2015-08-03 |
|
UBS Group AG |
|
41882542 |
0.6000 |
S |
41962550 |
0.6100 |
S |
H Shares |
2015-08-03 |
|
UBS Group AG |
20254688 |
504788689 |
7.2800 |
L |
484534001 |
6.9900 |
L |
H Shares |
2015-08-03 |
贝莱德公司 |
Blackrock, Inc. |
|
2863000 |
0.0400 |
S |
2840500 |
0.0400 |
S |
H Shares |
2015-08-03 |
贝莱德公司 |
Blackrock, Inc. |
22192252 |
410938491 |
5.9300 |
L |
433130743 |
6.2500 |
L |
H Shares |
2015-07-31 |
贝莱德公司 |
Blackrock, Inc. |
30085368 |
441023859 |
6.3600 |
L |
410938491 |
5.9300 |
L |
H Shares |
2015-07-31 |
贝莱德公司 |
Blackrock, Inc. |
|
2863000 |
0.0400 |
S |
2863000 |
0.0400 |
S |
H Shares |
2015-07-30 |
贝莱德公司 |
Blackrock, Inc. |
30633008 |
410390851 |
5.9200 |
L |
441023859 |
6.3600 |
L |
H Shares |
2015-07-30 |
贝莱德公司 |
Blackrock, Inc. |
|
2919000 |
0.0400 |
S |
2863000 |
0.0400 |
S |
H Shares |
2015-07-30 |
摩根士丹利 |
Morgan Stanley |
589500 |
347155651 |
5.0000 |
L |
346566151 |
4.9900 |
L |
H Shares |
2015-07-30 |
摩根士丹利 |
Morgan Stanley |
|
299064480 |
4.3100 |
S |
298352980 |
4.3000 |
S |
H Shares |
2015-07-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-07-29 |
摩根士丹利 |
Morgan Stanley |
1628500 |
352913926 |
5.0800 |
L |
352913926 |
5.0800 |
L |
H Shares |
2015-07-29 |
摩根士丹利 |
Morgan Stanley |
|
299644480 |
4.3200 |
S |
299644480 |
4.3200 |
S |
H Shares |
2015-07-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-07-28 |
贝莱德公司 |
Blackrock, Inc. |
|
2927500 |
0.0400 |
S |
2919000 |
0.0400 |
S |
H Shares |
2015-07-28 |
贝莱德公司 |
Blackrock, Inc. |
35694584 |
444235937 |
6.4100 |
L |
408541353 |
5.8900 |
L |
H Shares |
2015-07-28 |
摩根士丹利 |
Morgan Stanley |
372000 |
349472926 |
5.0400 |
L |
349472926 |
5.0400 |
L |
H Shares |
2015-07-28 |
摩根士丹利 |
Morgan Stanley |
|
300050480 |
4.3200 |
S |
300050480 |
4.3200 |
S |
H Shares |
2015-07-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-07-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-07-27 |
摩根士丹利 |
Morgan Stanley |
|
300049980 |
4.3200 |
S |
300049980 |
4.3200 |
S |
H Shares |
2015-07-27 |
摩根士丹利 |
Morgan Stanley |
1999500 |
348218926 |
5.0200 |
L |
348218926 |
5.0200 |
L |
H Shares |
2015-07-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-07-24 |
摩根士丹利 |
Morgan Stanley |
|
300114980 |
4.3200 |
S |
300114980 |
4.3200 |
S |
H Shares |
2015-07-24 |
摩根士丹利 |
Morgan Stanley |
2042500 |
348402426 |
5.0200 |
L |
348402426 |
5.0200 |
L |
H Shares |
2015-07-23 |
瑞士银行 |
UBS AG |
10445618 |
549347918 |
7.9200 |
L |
503108916 |
7.2600 |
L |
H Shares |
2015-07-23 |
瑞士银行 |
UBS AG |
|
61408637 |
0.8900 |
S |
33874962 |
0.4900 |
S |
H Shares |
2015-07-23 |
|
UBS Group AG |
|
61408637 |
0.8900 |
S |
33874962 |
0.4900 |
S |
H Shares |
2015-07-23 |
|
UBS Group AG |
10445618 |
549347918 |
7.9200 |
L |
503108916 |
7.2600 |
L |
H Shares |
2015-07-23 |
摩根士丹利 |
Morgan Stanley |
188000 |
348739426 |
5.0200 |
L |
348739426 |
5.0200 |
L |
H Shares |
2015-07-23 |
摩根士丹利 |
Morgan Stanley |
|
301017980 |
4.3400 |
S |
301017980 |
4.3400 |
S |
H Shares |
2015-07-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-07-22 |
摩根士丹利 |
Morgan Stanley |
943027 |
348779953 |
5.0300 |
L |
348779953 |
5.0300 |
L |
H Shares |
2015-07-22 |
摩根士丹利 |
Morgan Stanley |
|
300301480 |
4.3300 |
S |
300301480 |
4.3300 |
S |
H Shares |
2015-07-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-07-21 |
摩根士丹利 |
Morgan Stanley |
1516000 |
348346453 |
5.0200 |
L |
348346453 |
5.0200 |
L |
H Shares |
2015-07-21 |
摩根士丹利 |
Morgan Stanley |
|
300170480 |
4.3200 |
S |
300170480 |
4.3200 |
S |
H Shares |
2015-07-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-07-20 |
摩根士丹利 |
Morgan Stanley |
1130000 |
348827453 |
5.0300 |
L |
348827453 |
5.0300 |
L |
H Shares |
2015-07-20 |
摩根士丹利 |
Morgan Stanley |
|
299913980 |
4.3200 |
S |
299913980 |
4.3200 |
S |
H Shares |
2015-07-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-07-17 |
摩根士丹利 |
Morgan Stanley |
2346834 |
351076953 |
5.0600 |
L |
351076953 |
5.0600 |
L |
H Shares |
2015-07-17 |
摩根士丹利 |
Morgan Stanley |
|
299694480 |
4.3200 |
S |
299694480 |
4.3200 |
S |
H Shares |
2015-07-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-07-17 |
瑞士银行 |
UBS AG |
10823584 |
559716242 |
8.0700 |
L |
548892658 |
7.9200 |
L |
H Shares |
2015-07-17 |
瑞士银行 |
UBS AG |
|
61235625 |
0.8800 |
S |
61404623 |
0.8900 |
S |
H Shares |
2015-07-17 |
|
UBS Group AG |
10823584 |
559716242 |
8.0700 |
L |
548892658 |
7.9200 |
L |
H Shares |
2015-07-17 |
|
UBS Group AG |
|
61235625 |
0.8800 |
S |
61404623 |
0.8900 |
S |
H Shares |
2015-07-16 |
摩根士丹利 |
Morgan Stanley |
6434500 |
357375453 |
5.1500 |
L |
357375453 |
5.1500 |
L |
H Shares |
2015-07-16 |
摩根士丹利 |
Morgan Stanley |
|
299682480 |
4.3200 |
S |
299682480 |
4.3200 |
S |
H Shares |
2015-07-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-07-15 |
摩根士丹利 |
Morgan Stanley |
2773000 |
362539453 |
5.2200 |
L |
362539453 |
5.2200 |
L |
H Shares |
2015-07-15 |
摩根士丹利 |
Morgan Stanley |
|
304996980 |
4.3900 |
S |
304996980 |
4.3900 |
S |
H Shares |
2015-07-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-07-15 |
贝莱德公司 |
Blackrock, Inc. |
|
5632000 |
0.0800 |
S |
5632000 |
0.0800 |
S |
H Shares |
2015-07-15 |
贝莱德公司 |
Blackrock, Inc. |
12843878 |
410462779 |
5.9200 |
L |
423306657 |
6.1100 |
L |
H Shares |
2015-07-14 |
瑞士银行 |
UBS AG |
38161767 |
522719913 |
7.5400 |
L |
560881680 |
8.0900 |
L |
H Shares |
2015-07-14 |
瑞士银行 |
UBS AG |
|
60905602 |
0.8800 |
S |
60764902 |
0.8800 |
S |
H Shares |
2015-07-14 |
|
UBS Group AG |
|
60905602 |
0.8800 |
S |
60764902 |
0.8800 |
S |
H Shares |
2015-07-14 |
|
UBS Group AG |
38161767 |
522719913 |
7.5400 |
L |
560881680 |
8.0900 |
L |
H Shares |
2015-07-14 |
贝莱德公司 |
Blackrock, Inc. |
|
6007500 |
0.0900 |
S |
5632000 |
0.0800 |
S |
H Shares |
2015-07-14 |
贝莱德公司 |
Blackrock, Inc. |
29525575 |
439988354 |
6.3500 |
L |
410462779 |
5.9200 |
L |
H Shares |
2015-07-14 |
摩根士丹利 |
Morgan Stanley |
1185400 |
366059553 |
5.2700 |
L |
366059553 |
5.2700 |
L |
H Shares |
2015-07-14 |
摩根士丹利 |
Morgan Stanley |
|
305267980 |
4.4000 |
S |
305267980 |
4.4000 |
S |
H Shares |
2015-07-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-07-13 |
贝莱德公司 |
Blackrock, Inc. |
39656721 |
400331633 |
5.7700 |
L |
439988354 |
6.3500 |
L |
H Shares |
2015-07-13 |
贝莱德公司 |
Blackrock, Inc. |
|
6007500 |
0.0900 |
S |
6007500 |
0.0900 |
S |
H Shares |
2015-07-13 |
摩根士丹利 |
Morgan Stanley |
399000 |
373315153 |
5.3800 |
L |
373315153 |
5.3800 |
L |
H Shares |
2015-07-13 |
摩根士丹利 |
Morgan Stanley |
|
303999080 |
4.3800 |
S |
303999080 |
4.3800 |
S |
H Shares |
2015-07-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-07-10 |
摩根士丹利 |
Morgan Stanley |
9424590 |
376292653 |
5.4200 |
L |
376292653 |
5.4200 |
L |
H Shares |
2015-07-10 |
摩根士丹利 |
Morgan Stanley |
|
303064920 |
4.3700 |
S |
303064920 |
4.3700 |
S |
H Shares |
2015-07-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-07-09 |
|
UBS Group AG |
15251524 |
76876513 |
1.1100 |
S |
61624989 |
0.8900 |
S |
H Shares |
2015-07-09 |
|
UBS Group AG |
|
522689139 |
7.5400 |
L |
540193216 |
7.7900 |
L |
H Shares |
2015-07-09 |
瑞士银行 |
UBS AG |
15251524 |
76876513 |
1.1100 |
S |
61624989 |
0.8900 |
S |
H Shares |
2015-07-09 |
瑞士银行 |
UBS AG |
|
522689139 |
7.5400 |
L |
540193216 |
7.7900 |
L |
H Shares |
2015-07-09 |
摩根士丹利 |
Morgan Stanley |
7035680 |
386480743 |
5.5700 |
L |
386480743 |
5.5700 |
L |
H Shares |
2015-07-09 |
摩根士丹利 |
Morgan Stanley |
|
316131010 |
4.5500 |
S |
316131010 |
4.5500 |
S |
H Shares |
2015-07-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-07-08 |
摩根大通 |
JPMorgan Chase & Co. |
8844387 |
353389394 |
5.0900 |
L |
344545007 |
4.9600 |
L |
H Shares |
2015-07-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
36684098 |
0.5200 |
S |
28188167 |
0.4000 |
S |
H Shares |
2015-07-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
145787517 |
2.1000 |
P |
145787517 |
2.1000 |
P |
H Shares |
2015-07-08 |
|
UBS Group AG |
13142737 |
63733776 |
0.9200 |
S |
76876513 |
1.1100 |
S |
H Shares |
2015-07-08 |
|
UBS Group AG |
|
517824458 |
7.4700 |
L |
522689139 |
7.5400 |
L |
H Shares |
2015-07-08 |
瑞士银行 |
UBS AG |
13142737 |
63733776 |
0.9200 |
S |
76876513 |
1.1100 |
S |
H Shares |
2015-07-08 |
瑞士银行 |
UBS AG |
|
517824458 |
7.4700 |
L |
522689139 |
7.5400 |
L |
H Shares |
2015-07-08 |
贝莱德公司 |
Blackrock, Inc. |
|
6145500 |
0.0900 |
S |
6047500 |
0.0900 |
S |
H Shares |
2015-07-08 |
贝莱德公司 |
Blackrock, Inc. |
5820834 |
416682867 |
6.0100 |
L |
410862033 |
5.9300 |
L |
H Shares |
2015-07-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-07-08 |
摩根士丹利 |
Morgan Stanley |
|
322599580 |
4.6500 |
S |
322599580 |
4.6500 |
S |
H Shares |
2015-07-08 |
摩根士丹利 |
Morgan Stanley |
5040410 |
377516653 |
5.4400 |
L |
377516653 |
5.4400 |
L |
H Shares |
2015-07-07 |
贝莱德公司 |
Blackrock, Inc. |
1300000 |
416682867 |
6.0100 |
L |
416682867 |
6.0100 |
L |
H Shares |
2015-07-07 |
贝莱德公司 |
Blackrock, Inc. |
|
6145500 |
0.0900 |
S |
6145500 |
0.0900 |
S |
H Shares |
2015-07-07 |
贝莱德公司 |
Blackrock, Inc. |
9498664 |
407184203 |
5.8700 |
L |
416682867 |
6.0100 |
L |
H Shares |
2015-07-07 |
贝莱德公司 |
Blackrock, Inc. |
|
6145500 |
0.0900 |
S |
6145500 |
0.0900 |
S |
H Shares |
2015-07-07 |
摩根士丹利 |
Morgan Stanley |
403787 |
369218153 |
5.3200 |
L |
369218153 |
5.3200 |
L |
H Shares |
2015-07-07 |
摩根士丹利 |
Morgan Stanley |
|
321497793 |
4.6300 |
S |
321497793 |
4.6300 |
S |
H Shares |
2015-07-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-07-06 |
贝莱德公司 |
Blackrock, Inc. |
28821779 |
436005982 |
6.2900 |
L |
407184203 |
5.8700 |
L |
H Shares |
2015-07-06 |
贝莱德公司 |
Blackrock, Inc. |
|
6145500 |
0.0900 |
S |
6145500 |
0.0900 |
S |
H Shares |
2015-07-06 |
摩根士丹利 |
Morgan Stanley |
2219500 |
364719653 |
5.2600 |
L |
364719653 |
5.2600 |
L |
H Shares |
2015-07-06 |
摩根士丹利 |
Morgan Stanley |
|
319386293 |
4.6000 |
S |
319386293 |
4.6000 |
S |
H Shares |
2015-07-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-07-03 |
|
UBS Group AG |
8821359 |
72293476 |
1.0400 |
S |
63472117 |
0.9200 |
S |
H Shares |
2015-07-03 |
|
UBS Group AG |
|
523758882 |
7.5500 |
L |
537911153 |
7.7600 |
L |
H Shares |
2015-07-03 |
瑞士银行 |
UBS AG |
8821359 |
72293476 |
1.0400 |
S |
63472117 |
0.9200 |
S |
H Shares |
2015-07-03 |
瑞士银行 |
UBS AG |
|
523758882 |
7.5500 |
L |
537911153 |
7.7600 |
L |
H Shares |
2015-07-03 |
摩根士丹利 |
Morgan Stanley |
1870000 |
366320153 |
5.2800 |
L |
366320153 |
5.2800 |
L |
H Shares |
2015-07-03 |
摩根士丹利 |
Morgan Stanley |
|
319272793 |
4.6000 |
S |
319272793 |
4.6000 |
S |
H Shares |
2015-07-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-07-02 |
摩根士丹利 |
Morgan Stanley |
6248453 |
372997353 |
5.3700 |
L |
372997353 |
5.3700 |
L |
H Shares |
2015-07-02 |
摩根士丹利 |
Morgan Stanley |
|
320856246 |
4.6200 |
S |
320856246 |
4.6200 |
S |
H Shares |
2015-07-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-07-01 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-07-01 |
摩根士丹利 |
Morgan Stanley |
|
320856246 |
4.6200 |
S |
320856246 |
4.6200 |
S |
H Shares |
2015-07-01 |
摩根士丹利 |
Morgan Stanley |
1579166 |
372977053 |
5.3700 |
L |
372977053 |
5.3700 |
L |
H Shares |
2015-06-30 |
摩根士丹利 |
Morgan Stanley |
1612744 |
373531653 |
5.3800 |
L |
373531653 |
5.3800 |
L |
H Shares |
2015-06-30 |
摩根士丹利 |
Morgan Stanley |
|
319185546 |
4.6000 |
S |
319185546 |
4.6000 |
S |
H Shares |
2015-06-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-06-29 |
摩根士丹利 |
Morgan Stanley |
143255736 |
364800530 |
5.2600 |
L |
364800530 |
5.2600 |
L |
H Shares |
2015-06-29 |
摩根士丹利 |
Morgan Stanley |
|
312869509 |
4.5100 |
S |
312869509 |
4.5100 |
S |
H Shares |
2015-06-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-06-26 |
摩根士丹利 |
Morgan Stanley |
125362490 |
364096530 |
5.2500 |
L |
364096530 |
5.2500 |
L |
H Shares |
2015-06-26 |
摩根士丹利 |
Morgan Stanley |
|
311988609 |
4.4900 |
S |
311988609 |
4.4900 |
S |
H Shares |
2015-06-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-06-26 |
贝莱德公司 |
Blackrock, Inc. |
|
6308000 |
0.0900 |
S |
6274500 |
0.0900 |
S |
H Shares |
2015-06-26 |
贝莱德公司 |
Blackrock, Inc. |
35073292 |
386187471 |
5.5700 |
L |
421260763 |
6.0800 |
L |
H Shares |
2015-06-25 |
复星国际控股有限公司 |
Fosun International Holdings Ltd |
686000 |
809298400 |
11.6700 |
L |
808612400 |
11.6600 |
L |
H Shares |
2015-06-25 |
复星国际有限公司 |
Fosun International Limited |
686000 |
809298400 |
11.6700 |
L |
808612400 |
11.6600 |
L |
H Shares |
2015-06-25 |
摩根士丹利 |
Morgan Stanley |
2956500 |
364280030 |
5.2500 |
L |
364280030 |
5.2500 |
L |
H Shares |
2015-06-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-06-25 |
摩根士丹利 |
Morgan Stanley |
|
300909579 |
4.3300 |
S |
300909579 |
4.3300 |
S |
H Shares |
2015-06-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-06-24 |
摩根士丹利 |
Morgan Stanley |
|
300845079 |
4.3300 |
S |
300845079 |
4.3300 |
S |
H Shares |
2015-06-24 |
摩根士丹利 |
Morgan Stanley |
112500 |
366602567 |
5.2800 |
L |
366602567 |
5.2800 |
L |
H Shares |
2015-06-24 |
贝莱德公司 |
Blackrock, Inc. |
|
6308000 |
0.0900 |
S |
6308000 |
0.0900 |
S |
H Shares |
2015-06-24 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
356066014 |
5.1400 |
L |
356066014 |
5.1400 |
L |
H Shares |
2015-06-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-06-23 |
摩根士丹利 |
Morgan Stanley |
|
303088378 |
4.3700 |
S |
303088378 |
4.3700 |
S |
H Shares |
2015-06-23 |
摩根士丹利 |
Morgan Stanley |
1759500 |
364250067 |
5.2500 |
L |
364250067 |
5.2500 |
L |
H Shares |
2015-06-22 |
摩根士丹利 |
Morgan Stanley |
33092961 |
350862566 |
5.0600 |
L |
350862566 |
5.0600 |
L |
H Shares |
2015-06-22 |
摩根士丹利 |
Morgan Stanley |
|
291219832 |
4.2000 |
S |
291219832 |
4.2000 |
S |
H Shares |
2015-06-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-06-19 |
贝莱德公司 |
Blackrock, Inc. |
39680486 |
451415601 |
6.5100 |
L |
411735115 |
5.9400 |
L |
H Shares |
2015-06-19 |
贝莱德公司 |
Blackrock, Inc. |
|
6731000 |
0.1000 |
S |
6731000 |
0.1000 |
S |
H Shares |
2015-06-19 |
摩根士丹利 |
Morgan Stanley |
226063192 |
351944067 |
5.0700 |
L |
351944067 |
5.0700 |
L |
H Shares |
2015-06-19 |
摩根士丹利 |
Morgan Stanley |
|
295687496 |
4.2600 |
S |
295687496 |
4.2600 |
S |
H Shares |
2015-06-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-06-18 |
摩根士丹利 |
Morgan Stanley |
7418200 |
356807567 |
5.1400 |
L |
356807567 |
5.1400 |
L |
H Shares |
2015-06-18 |
摩根士丹利 |
Morgan Stanley |
|
298942696 |
4.3100 |
S |
298942696 |
4.3100 |
S |
H Shares |
2015-06-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-06-17 |
摩根士丹利 |
Morgan Stanley |
|
299491696 |
4.3100 |
S |
299491696 |
4.3100 |
S |
H Shares |
2015-06-17 |
摩根士丹利 |
Morgan Stanley |
2450500 |
357543567 |
5.1500 |
L |
357543567 |
5.1500 |
L |
H Shares |
2015-06-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-06-16 |
瑞士银行 |
UBS AG |
6107026 |
64996015 |
0.9400 |
S |
71103041 |
1.0300 |
S |
H Shares |
2015-06-16 |
瑞士银行 |
UBS AG |
|
487249256 |
7.0300 |
L |
501390509 |
7.2300 |
L |
H Shares |
2015-06-16 |
贝莱德公司 |
Blackrock, Inc. |
|
6568500 |
0.0900 |
S |
6630500 |
0.1000 |
S |
H Shares |
2015-06-16 |
贝莱德公司 |
Blackrock, Inc. |
23986739 |
494315581 |
7.1300 |
L |
470328842 |
6.7800 |
L |
H Shares |
2015-06-16 |
|
UBS Group AG |
6107026 |
64996015 |
0.9400 |
S |
71103041 |
1.0300 |
S |
H Shares |
2015-06-16 |
|
UBS Group AG |
|
487249256 |
7.0300 |
L |
501390509 |
7.2300 |
L |
H Shares |
2015-06-16 |
摩根士丹利 |
Morgan Stanley |
2055000 |
356897067 |
5.1400 |
L |
356897067 |
5.1400 |
L |
H Shares |
2015-06-16 |
摩根士丹利 |
Morgan Stanley |
|
299454196 |
4.3100 |
S |
299454196 |
4.3100 |
S |
H Shares |
2015-06-15 |
摩根士丹利 |
Morgan Stanley |
1778500 |
356794161 |
5.1400 |
L |
356794161 |
5.1400 |
L |
H Shares |
2015-06-15 |
摩根士丹利 |
Morgan Stanley |
|
300029196 |
4.3200 |
S |
300029196 |
4.3200 |
S |
H Shares |
2015-06-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-06-15 |
贝莱德公司 |
Blackrock, Inc. |
|
6596500 |
0.1000 |
S |
6568500 |
0.0900 |
S |
H Shares |
2015-06-15 |
贝莱德公司 |
Blackrock, Inc. |
23502502 |
470813079 |
6.7900 |
L |
494315581 |
7.1300 |
L |
H Shares |
2015-06-15 |
瑞士银行 |
UBS AG |
|
65363406 |
0.9400 |
S |
64996015 |
0.9400 |
S |
H Shares |
2015-06-15 |
瑞士银行 |
UBS AG |
139952 |
508029642 |
7.3300 |
L |
487249256 |
7.0300 |
L |
H Shares |
2015-06-15 |
|
UBS Group AG |
|
65363406 |
0.9400 |
S |
64996015 |
0.9400 |
S |
H Shares |
2015-06-15 |
|
UBS Group AG |
139952 |
508029642 |
7.3300 |
L |
487249256 |
7.0300 |
L |
H Shares |
2015-06-12 |
摩根士丹利 |
Morgan Stanley |
801500 |
357482161 |
5.1500 |
L |
357482161 |
5.1500 |
L |
H Shares |
2015-06-12 |
摩根士丹利 |
Morgan Stanley |
|
298622696 |
4.3000 |
S |
298622696 |
4.3000 |
S |
H Shares |
2015-06-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-06-12 |
复星国际控股有限公司 |
Fosun International Holdings Ltd |
10700000 |
819998400 |
11.8300 |
L |
809298400 |
11.6700 |
L |
H Shares |
2015-06-12 |
复星国际有限公司 |
Fosun International Limited |
10700000 |
819998400 |
11.8300 |
L |
809298400 |
11.6700 |
L |
H Shares |
2015-06-11 |
摩根士丹利 |
Morgan Stanley |
517401 |
357480261 |
5.1500 |
L |
357480261 |
5.1500 |
L |
H Shares |
2015-06-11 |
摩根士丹利 |
Morgan Stanley |
|
298446196 |
4.3000 |
S |
298446196 |
4.3000 |
S |
H Shares |
2015-06-10 |
贝莱德公司 |
Blackrock, Inc. |
36997801 |
497211860 |
7.1700 |
L |
460214059 |
6.6400 |
L |
H Shares |
2015-06-10 |
贝莱德公司 |
Blackrock, Inc. |
|
6596500 |
0.1000 |
S |
6596500 |
0.1000 |
S |
H Shares |
2015-06-10 |
摩根士丹利 |
Morgan Stanley |
2611013 |
353813661 |
5.1000 |
L |
353813661 |
5.1000 |
L |
H Shares |
2015-06-10 |
摩根士丹利 |
Morgan Stanley |
|
299033696 |
4.3100 |
S |
299033696 |
4.3100 |
S |
H Shares |
2015-06-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-06-09 |
摩根士丹利 |
Morgan Stanley |
|
299108696 |
4.3100 |
S |
299108696 |
4.3100 |
S |
H Shares |
2015-06-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-06-09 |
摩根士丹利 |
Morgan Stanley |
999014 |
359328161 |
5.1800 |
L |
359328161 |
5.1800 |
L |
H Shares |
2015-06-08 |
摩根士丹利 |
Morgan Stanley |
1926500 |
361206481 |
5.2000 |
L |
361206481 |
5.2000 |
L |
H Shares |
2015-06-08 |
摩根士丹利 |
Morgan Stanley |
|
298969016 |
4.3100 |
S |
298969016 |
4.3100 |
S |
H Shares |
2015-06-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-06-05 |
摩根士丹利 |
Morgan Stanley |
579073 |
360812648 |
5.2000 |
L |
360812648 |
5.2000 |
L |
H Shares |
2015-06-05 |
摩根士丹利 |
Morgan Stanley |
|
298969016 |
4.3100 |
S |
298969016 |
4.3100 |
S |
H Shares |
2015-06-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-06-04 |
贝莱德公司 |
Blackrock, Inc. |
13480351 |
482835273 |
6.9600 |
L |
496315624 |
7.1600 |
L |
H Shares |
2015-06-04 |
贝莱德公司 |
Blackrock, Inc. |
|
6580500 |
0.0900 |
S |
6568500 |
0.0900 |
S |
H Shares |
2015-06-04 |
摩根士丹利 |
Morgan Stanley |
363320 |
359849901 |
5.1800 |
L |
359849901 |
5.1800 |
L |
H Shares |
2015-06-04 |
摩根士丹利 |
Morgan Stanley |
|
298981516 |
4.3100 |
S |
298981516 |
4.3100 |
S |
H Shares |
2015-06-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-06-03 |
贝莱德公司 |
Blackrock, Inc. |
14751336 |
497586609 |
7.1800 |
L |
482835273 |
6.9600 |
L |
H Shares |
2015-06-03 |
贝莱德公司 |
Blackrock, Inc. |
|
6614000 |
0.1000 |
S |
6580500 |
0.0900 |
S |
H Shares |
2015-06-03 |
摩根士丹利 |
Morgan Stanley |
1720698 |
360580460 |
5.2000 |
L |
360580460 |
5.2000 |
L |
H Shares |
2015-06-03 |
摩根士丹利 |
Morgan Stanley |
|
298938512 |
4.3100 |
S |
298938512 |
4.3100 |
S |
H Shares |
2015-06-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-06-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-06-02 |
摩根士丹利 |
Morgan Stanley |
|
305692514 |
4.4000 |
S |
305692514 |
4.4000 |
S |
H Shares |
2015-06-02 |
摩根士丹利 |
Morgan Stanley |
7210183 |
358463460 |
5.1600 |
L |
358463460 |
5.1600 |
L |
H Shares |
2015-06-02 |
贝莱德公司 |
Blackrock, Inc. |
|
6681000 |
0.1000 |
S |
6614000 |
0.1000 |
S |
H Shares |
2015-06-02 |
贝莱德公司 |
Blackrock, Inc. |
17517341 |
480069268 |
6.9200 |
L |
497586609 |
7.1800 |
L |
H Shares |
2015-06-01 |
摩根士丹利 |
Morgan Stanley |
3789320 |
360550782 |
5.2000 |
L |
360550782 |
5.2000 |
L |
H Shares |
2015-06-01 |
摩根士丹利 |
Morgan Stanley |
|
305407194 |
4.4000 |
S |
305407194 |
4.4000 |
S |
H Shares |
2015-06-01 |
贝莱德公司 |
Blackrock, Inc. |
|
6625500 |
0.1000 |
S |
6681000 |
0.1000 |
S |
H Shares |
2015-06-01 |
贝莱德公司 |
Blackrock, Inc. |
33834404 |
513903672 |
7.4100 |
L |
480069268 |
6.9200 |
L |
H Shares |
2015-05-29 |
摩根士丹利 |
Morgan Stanley |
140507 |
355936105 |
5.1300 |
L |
355936105 |
5.1300 |
L |
H Shares |
2015-05-29 |
摩根士丹利 |
Morgan Stanley |
|
305199194 |
4.4000 |
S |
305199194 |
4.4000 |
S |
H Shares |
2015-05-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-05-28 |
摩根士丹利 |
Morgan Stanley |
1493493 |
357219926 |
5.1500 |
L |
357219926 |
5.1500 |
L |
H Shares |
2015-05-28 |
摩根士丹利 |
Morgan Stanley |
|
305689701 |
4.4000 |
S |
305689701 |
4.4000 |
S |
H Shares |
2015-05-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-05-27 |
摩根士丹利 |
Morgan Stanley |
2997500 |
358081992 |
5.1600 |
L |
358081992 |
5.1600 |
L |
H Shares |
2015-05-27 |
摩根士丹利 |
Morgan Stanley |
|
305719701 |
4.4000 |
S |
305719701 |
4.4000 |
S |
H Shares |
2015-05-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-05-26 |
摩根士丹利 |
Morgan Stanley |
1398400 |
360462171 |
5.1900 |
L |
360462171 |
5.1900 |
L |
H Shares |
2015-05-26 |
摩根士丹利 |
Morgan Stanley |
|
305419701 |
4.4000 |
S |
305419701 |
4.4000 |
S |
H Shares |
2015-05-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-05-22 |
摩根士丹利 |
Morgan Stanley |
2347500 |
357077312 |
5.1400 |
L |
357077312 |
5.1400 |
L |
H Shares |
2015-05-22 |
摩根士丹利 |
Morgan Stanley |
|
305419701 |
4.4000 |
S |
305419701 |
4.4000 |
S |
H Shares |
2015-05-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-05-21 |
瑞士银行 |
UBS AG |
|
505065840 |
7.2800 |
L |
493370365 |
7.1200 |
L |
H Shares |
2015-05-21 |
瑞士银行 |
UBS AG |
1740620 |
70862998 |
1.0200 |
S |
69122378 |
0.9900 |
S |
H Shares |
2015-05-21 |
|
UBS Group AG |
|
505065840 |
7.2800 |
L |
493370365 |
7.1200 |
L |
H Shares |
2015-05-21 |
|
UBS Group AG |
1740620 |
70862998 |
1.0200 |
S |
69122378 |
0.9900 |
S |
H Shares |
2015-05-21 |
摩根士丹利 |
Morgan Stanley |
1084500 |
354748661 |
5.1100 |
L |
354748661 |
5.1100 |
L |
H Shares |
2015-05-21 |
摩根士丹利 |
Morgan Stanley |
|
305419701 |
4.4000 |
S |
305419701 |
4.4000 |
S |
H Shares |
2015-05-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-05-20 |
摩根士丹利 |
Morgan Stanley |
11500 |
354209547 |
5.1000 |
L |
354209547 |
5.1000 |
L |
H Shares |
2015-05-20 |
摩根士丹利 |
Morgan Stanley |
|
305217201 |
4.4000 |
S |
305217201 |
4.4000 |
S |
H Shares |
2015-05-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-05-19 |
摩根士丹利 |
Morgan Stanley |
528501 |
354765047 |
5.1100 |
L |
354765047 |
5.1100 |
L |
H Shares |
2015-05-19 |
摩根士丹利 |
Morgan Stanley |
|
305730202 |
4.4000 |
S |
305730202 |
4.4000 |
S |
H Shares |
2015-05-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-05-18 |
摩根士丹利 |
Morgan Stanley |
1349001 |
356513045 |
5.1400 |
L |
356513045 |
5.1400 |
L |
H Shares |
2015-05-18 |
摩根士丹利 |
Morgan Stanley |
|
305738704 |
4.4000 |
S |
305738704 |
4.4000 |
S |
H Shares |
2015-05-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-05-15 |
摩根士丹利 |
Morgan Stanley |
1586500 |
357740046 |
5.1500 |
L |
357740046 |
5.1500 |
L |
H Shares |
2015-05-15 |
摩根士丹利 |
Morgan Stanley |
|
305645203 |
4.4000 |
S |
305645203 |
4.4000 |
S |
H Shares |
2015-05-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-05-15 |
|
UBS Group AG |
4630034 |
67538049 |
0.9700 |
S |
72168083 |
1.0400 |
S |
H Shares |
2015-05-15 |
|
UBS Group AG |
|
493066754 |
7.1100 |
L |
497183606 |
7.1700 |
L |
H Shares |
2015-05-15 |
瑞士银行 |
UBS AG |
4630034 |
67538049 |
0.9700 |
S |
72168083 |
1.0400 |
S |
H Shares |
2015-05-15 |
瑞士银行 |
UBS AG |
|
493066754 |
7.1100 |
L |
497183606 |
7.1700 |
L |
H Shares |
2015-05-14 |
摩根士丹利 |
Morgan Stanley |
624500 |
357544047 |
5.1500 |
L |
357544047 |
5.1500 |
L |
H Shares |
2015-05-14 |
摩根士丹利 |
Morgan Stanley |
|
305608703 |
4.4000 |
S |
305608703 |
4.4000 |
S |
H Shares |
2015-05-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-05-13 |
摩根士丹利 |
Morgan Stanley |
3253500 |
357458841 |
5.1500 |
L |
357458841 |
5.1500 |
L |
H Shares |
2015-05-13 |
摩根士丹利 |
Morgan Stanley |
|
305608703 |
4.4000 |
S |
305608703 |
4.4000 |
S |
H Shares |
2015-05-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-05-12 |
摩根士丹利 |
Morgan Stanley |
93500 |
358119817 |
5.1600 |
L |
358119817 |
5.1600 |
L |
H Shares |
2015-05-12 |
摩根士丹利 |
Morgan Stanley |
|
305186703 |
4.4000 |
S |
305186703 |
4.4000 |
S |
H Shares |
2015-05-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-05-11 |
摩根士丹利 |
Morgan Stanley |
2567588 |
355015216 |
5.1200 |
L |
355015216 |
5.1200 |
L |
H Shares |
2015-05-11 |
摩根士丹利 |
Morgan Stanley |
|
299815015 |
4.3200 |
S |
299815015 |
4.3200 |
S |
H Shares |
2015-05-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-05-11 |
葛卫东 |
Ge Weidong |
3000000 |
416284200 |
6.0000 |
L |
413284200 |
5.9600 |
L |
H股 |
2015-05-08 |
摩根士丹利 |
Morgan Stanley |
5016966 |
355023617 |
5.1200 |
L |
355023617 |
5.1200 |
L |
H Shares |
2015-05-08 |
摩根士丹利 |
Morgan Stanley |
|
295887603 |
4.2600 |
S |
295887603 |
4.2600 |
S |
H Shares |
2015-05-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-05-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-05-07 |
摩根士丹利 |
Morgan Stanley |
|
295959625 |
4.2600 |
S |
295959625 |
4.2600 |
S |
H Shares |
2015-05-07 |
摩根士丹利 |
Morgan Stanley |
780376 |
356936641 |
5.1400 |
L |
356936641 |
5.1400 |
L |
H Shares |
2015-05-06 |
摩根士丹利 |
Morgan Stanley |
1621200 |
357827142 |
5.1600 |
L |
357827142 |
5.1600 |
L |
H Shares |
2015-05-06 |
摩根士丹利 |
Morgan Stanley |
|
295967125 |
4.2600 |
S |
295967125 |
4.2600 |
S |
H Shares |
2015-05-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-05-05 |
贝莱德公司 |
Blackrock, Inc. |
595500 |
492915371 |
7.1100 |
L |
505513886 |
7.2900 |
L |
H Shares |
2015-05-05 |
贝莱德公司 |
Blackrock, Inc. |
|
5814000 |
0.0800 |
S |
6190500 |
0.0900 |
S |
H Shares |
2015-05-05 |
摩根士丹利 |
Morgan Stanley |
3591400 |
360831141 |
5.2000 |
L |
360831141 |
5.2000 |
L |
H Shares |
2015-05-05 |
摩根士丹利 |
Morgan Stanley |
|
296038625 |
4.2600 |
S |
296038625 |
4.2600 |
S |
H Shares |
2015-05-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-05-04 |
贝莱德公司 |
Blackrock, Inc. |
19981974 |
472933397 |
6.8200 |
L |
492915371 |
7.1100 |
L |
H Shares |
2015-05-04 |
贝莱德公司 |
Blackrock, Inc. |
|
4831000 |
0.0700 |
S |
5814000 |
0.0800 |
S |
H Shares |
2015-05-04 |
摩根士丹利 |
Morgan Stanley |
3957020 |
361576577 |
5.2100 |
L |
361576577 |
5.2100 |
L |
H Shares |
2015-05-04 |
摩根士丹利 |
Morgan Stanley |
|
296049159 |
4.2600 |
S |
296049159 |
4.2600 |
S |
H Shares |
2015-05-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-05-01 |
贝莱德公司 |
Blackrock, Inc. |
35463509 |
508396906 |
7.3300 |
L |
472933397 |
6.8200 |
L |
H Shares |
2015-05-01 |
贝莱德公司 |
Blackrock, Inc. |
|
4831000 |
0.0700 |
S |
4831000 |
0.0700 |
S |
H Shares |
2015-04-30 |
瑞士银行 |
UBS AG |
|
497771244 |
7.1800 |
L |
493706774 |
7.1200 |
L |
H Shares |
2015-04-30 |
瑞士银行 |
UBS AG |
5618545 |
69860441 |
1.0100 |
S |
64241896 |
0.9300 |
S |
H Shares |
2015-04-30 |
|
UBS Group AG |
5618545 |
69860441 |
1.0100 |
S |
64241896 |
0.9300 |
S |
H Shares |
2015-04-30 |
|
UBS Group AG |
|
497771244 |
7.1800 |
L |
493706774 |
7.1200 |
L |
H Shares |
2015-04-30 |
摩根士丹利 |
Morgan Stanley |
549500 |
365177576 |
5.2600 |
L |
365177576 |
5.2600 |
L |
H Shares |
2015-04-30 |
摩根士丹利 |
Morgan Stanley |
|
298788159 |
4.3000 |
S |
298788159 |
4.3000 |
S |
H Shares |
2015-04-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-04-29 |
摩根士丹利 |
Morgan Stanley |
3470000 |
371578576 |
5.3500 |
L |
371578576 |
5.3500 |
L |
H Shares |
2015-04-29 |
摩根士丹利 |
Morgan Stanley |
|
301970659 |
4.3500 |
S |
301970659 |
4.3500 |
S |
H Shares |
2015-04-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-04-28 |
贝莱德公司 |
Blackrock, Inc. |
|
4758500 |
0.0700 |
S |
4727000 |
0.0700 |
S |
H Shares |
2015-04-28 |
贝莱德公司 |
Blackrock, Inc. |
3221014 |
514287572 |
7.4200 |
L |
508438299 |
7.3300 |
L |
H Shares |
2015-04-27 |
摩根士丹利 |
Morgan Stanley |
231554 |
368088418 |
5.3000 |
L |
368088418 |
5.3000 |
L |
H Shares |
2015-04-27 |
摩根士丹利 |
Morgan Stanley |
|
301956659 |
4.3500 |
S |
301956659 |
4.3500 |
S |
H Shares |
2015-04-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-04-24 |
贝莱德公司 |
Blackrock, Inc. |
3200000 |
504267332 |
7.2700 |
L |
498874962 |
7.2000 |
L |
H Shares |
2015-04-24 |
贝莱德公司 |
Blackrock, Inc. |
|
2917500 |
0.0400 |
S |
2917500 |
0.0400 |
S |
H Shares |
2015-04-24 |
摩根士丹利 |
Morgan Stanley |
1909752 |
370460473 |
5.3400 |
L |
370460473 |
5.3400 |
L |
H Shares |
2015-04-24 |
摩根士丹利 |
Morgan Stanley |
|
303051914 |
4.3700 |
S |
303051914 |
4.3700 |
S |
H Shares |
2015-04-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-04-23 |
贝莱德公司 |
Blackrock, Inc. |
4000000 |
497151927 |
7.1700 |
L |
504267332 |
7.2700 |
L |
H Shares |
2015-04-23 |
贝莱德公司 |
Blackrock, Inc. |
|
3127500 |
0.0500 |
S |
2917500 |
0.0400 |
S |
H Shares |
2015-04-23 |
摩根士丹利 |
Morgan Stanley |
147503 |
373650942 |
5.3800 |
L |
373650942 |
5.3800 |
L |
H Shares |
2015-04-23 |
摩根士丹利 |
Morgan Stanley |
|
303016914 |
4.3700 |
S |
303016914 |
4.3700 |
S |
H Shares |
2015-04-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-04-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-04-22 |
摩根士丹利 |
Morgan Stanley |
|
303042082 |
4.3700 |
S |
303042082 |
4.3700 |
S |
H Shares |
2015-04-22 |
摩根士丹利 |
Morgan Stanley |
4152833 |
369388077 |
5.3200 |
L |
369388077 |
5.3200 |
L |
H Shares |
2015-04-22 |
贝莱德公司 |
Blackrock, Inc. |
|
3352000 |
0.0500 |
S |
3127500 |
0.0500 |
S |
H Shares |
2015-04-22 |
贝莱德公司 |
Blackrock, Inc. |
5000000 |
524837731 |
7.5700 |
L |
497151927 |
7.1700 |
L |
H Shares |
2015-04-21 |
摩根士丹利 |
Morgan Stanley |
1837042 |
372164593 |
5.3600 |
L |
372164593 |
5.3600 |
L |
H Shares |
2015-04-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-04-21 |
摩根士丹利 |
Morgan Stanley |
|
306400923 |
4.4100 |
S |
306400923 |
4.4100 |
S |
H Shares |
2015-04-20 |
摩根大通 |
JPMorgan Chase & Co. |
7542780 |
421808845 |
6.0800 |
L |
414266065 |
5.9700 |
L |
H Shares |
2015-04-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
26939737 |
0.3800 |
S |
29588237 |
0.4200 |
S |
H Shares |
2015-04-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
154682502 |
2.2300 |
P |
156481502 |
2.2500 |
P |
H Shares |
2015-04-20 |
摩根士丹利 |
Morgan Stanley |
4572702 |
373273343 |
5.3800 |
L |
373273343 |
5.3800 |
L |
H Shares |
2015-04-20 |
摩根士丹利 |
Morgan Stanley |
|
305421923 |
4.4000 |
S |
305421923 |
4.4000 |
S |
H Shares |
2015-04-20 |
瑞士银行 |
UBS AG |
28027303 |
561953656 |
8.1000 |
L |
533926353 |
7.7000 |
L |
H Shares |
2015-04-20 |
瑞士银行 |
UBS AG |
|
94737179 |
1.3700 |
S |
93464245 |
1.3500 |
S |
H Shares |
2015-04-20 |
|
UBS Group AG |
|
94737179 |
1.3700 |
S |
93464245 |
1.3500 |
S |
H Shares |
2015-04-20 |
|
UBS Group AG |
28027303 |
561953656 |
8.1000 |
L |
533926353 |
7.7000 |
L |
H Shares |
2015-04-17 |
摩根士丹利 |
Morgan Stanley |
1513293 |
375741077 |
5.4100 |
L |
375741077 |
5.4100 |
L |
H Shares |
2015-04-17 |
摩根士丹利 |
Morgan Stanley |
|
307115921 |
4.4200 |
S |
307115921 |
4.4200 |
S |
H Shares |
2015-04-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-04-17 |
瑞士银行 |
UBS AG |
3770390 |
564613903 |
8.1400 |
L |
561953656 |
8.1000 |
L |
H Shares |
2015-04-17 |
瑞士银行 |
UBS AG |
|
99298441 |
1.4300 |
S |
94737179 |
1.3700 |
S |
H Shares |
2015-04-17 |
|
UBS Group AG |
|
99298441 |
1.4300 |
S |
94737179 |
1.3700 |
S |
H Shares |
2015-04-17 |
|
UBS Group AG |
3770390 |
564613903 |
8.1400 |
L |
561953656 |
8.1000 |
L |
H Shares |
2015-04-16 |
摩根士丹利 |
Morgan Stanley |
1446507 |
379992051 |
5.4800 |
L |
379992051 |
5.4800 |
L |
H Shares |
2015-04-16 |
摩根士丹利 |
Morgan Stanley |
|
312365896 |
4.5000 |
S |
312365896 |
4.5000 |
S |
H Shares |
2015-04-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-04-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-04-15 |
摩根士丹利 |
Morgan Stanley |
|
309399397 |
4.4600 |
S |
309399397 |
4.4600 |
S |
H Shares |
2015-04-15 |
摩根士丹利 |
Morgan Stanley |
5167499 |
378233051 |
5.4500 |
L |
378233051 |
5.4500 |
L |
H Shares |
2015-04-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-04-14 |
摩根士丹利 |
Morgan Stanley |
|
309324397 |
4.4600 |
S |
309324397 |
4.4600 |
S |
H Shares |
2015-04-14 |
摩根士丹利 |
Morgan Stanley |
7597000 |
375909077 |
5.4200 |
L |
375909077 |
5.4200 |
L |
H Shares |
2015-04-13 |
摩根士丹利 |
Morgan Stanley |
8452580 |
374593277 |
5.4000 |
L |
374593277 |
5.4000 |
L |
H Shares |
2015-04-13 |
摩根士丹利 |
Morgan Stanley |
|
308883597 |
4.4500 |
S |
308883597 |
4.4500 |
S |
H Shares |
2015-04-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-04-13 |
贝莱德公司 |
Blackrock, Inc. |
|
12068500 |
0.1700 |
S |
12054500 |
0.1700 |
S |
H Shares |
2015-04-13 |
贝莱德公司 |
Blackrock, Inc. |
44538987 |
469240642 |
6.7700 |
L |
513779629 |
7.4100 |
L |
H Shares |
2015-04-13 |
贝莱德公司 |
Blackrock, Inc. |
|
12068500 |
0.1700 |
S |
12054500 |
0.1700 |
S |
H Shares |
2015-04-13 |
贝莱德公司 |
Blackrock, Inc. |
722000 |
469240642 |
6.7700 |
L |
513779629 |
7.4100 |
L |
H Shares |
2015-04-10 |
摩根士丹利 |
Morgan Stanley |
711291 |
372317057 |
5.3600 |
L |
372317057 |
5.3600 |
L |
H Shares |
2015-04-10 |
摩根士丹利 |
Morgan Stanley |
|
310591597 |
4.4700 |
S |
310591597 |
4.4700 |
S |
H Shares |
2015-04-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-04-09 |
摩根士丹利 |
Morgan Stanley |
904508 |
365927261 |
5.2700 |
L |
365927261 |
5.2700 |
L |
H Shares |
2015-04-09 |
摩根士丹利 |
Morgan Stanley |
|
309474581 |
4.4600 |
S |
309474581 |
4.4600 |
S |
H Shares |
2015-04-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-04-09 |
瑞士银行 |
UBS AG |
|
577476090 |
8.3300 |
L |
597332496 |
8.6200 |
L |
H Shares |
2015-04-09 |
瑞士银行 |
UBS AG |
16114755 |
59129108 |
0.8500 |
S |
75243863 |
1.0900 |
S |
H Shares |
2015-04-09 |
|
UBS Group AG |
16114755 |
59129108 |
0.8500 |
S |
75243863 |
1.0900 |
S |
H Shares |
2015-04-09 |
|
UBS Group AG |
|
577476090 |
8.3300 |
L |
597332496 |
8.6200 |
L |
H Shares |
2015-04-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-04-08 |
摩根士丹利 |
Morgan Stanley |
|
309546119 |
4.4600 |
S |
309546119 |
4.4600 |
S |
H Shares |
2015-04-08 |
摩根士丹利 |
Morgan Stanley |
1107741 |
362360799 |
5.2200 |
L |
362360799 |
5.2200 |
L |
H Shares |
2015-04-03 |
贝莱德公司 |
Blackrock, Inc. |
16829303 |
488497513 |
7.0500 |
L |
471668210 |
6.8000 |
L |
H Shares |
2015-04-03 |
贝莱德公司 |
Blackrock, Inc. |
|
11765000 |
0.1700 |
S |
11765000 |
0.1700 |
S |
H Shares |
2015-04-02 |
|
UBS Group AG |
14032542 |
72450199 |
1.0400 |
S |
58417657 |
0.8400 |
S |
H Shares |
2015-04-02 |
|
UBS Group AG |
|
609350824 |
8.7900 |
L |
572475170 |
8.2600 |
L |
H Shares |
2015-04-02 |
瑞士银行 |
UBS AG |
14032542 |
72450199 |
1.0400 |
S |
58417657 |
0.8400 |
S |
H Shares |
2015-04-02 |
瑞士银行 |
UBS AG |
|
609350824 |
8.7900 |
L |
572475170 |
8.2600 |
L |
H Shares |
2015-04-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-04-02 |
摩根士丹利 |
Morgan Stanley |
|
309228619 |
4.4500 |
S |
309228619 |
4.4500 |
S |
H Shares |
2015-04-02 |
摩根士丹利 |
Morgan Stanley |
7115069 |
361242574 |
5.2100 |
L |
361242574 |
5.2100 |
L |
H Shares |
2015-04-02 |
贝莱德公司 |
Blackrock, Inc. |
|
11727000 |
0.1700 |
S |
11765000 |
0.1700 |
S |
H Shares |
2015-04-02 |
贝莱德公司 |
Blackrock, Inc. |
25957516 |
462539997 |
6.6700 |
L |
488497513 |
7.0500 |
L |
H Shares |
2015-04-02 |
贝莱德公司 |
Blackrock, Inc. |
|
11727000 |
0.1700 |
S |
11765000 |
0.1700 |
S |
H Shares |
2015-04-02 |
贝莱德公司 |
Blackrock, Inc. |
722000 |
462539997 |
6.6700 |
L |
488497513 |
7.0500 |
L |
H Shares |
2015-04-01 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-04-01 |
摩根士丹利 |
Morgan Stanley |
|
309293879 |
4.4600 |
S |
309293879 |
4.4600 |
S |
H Shares |
2015-04-01 |
摩根士丹利 |
Morgan Stanley |
431078 |
359583460 |
5.1800 |
L |
359583460 |
5.1800 |
L |
H Shares |
2015-04-01 |
贝莱德公司 |
Blackrock, Inc. |
|
11727000 |
0.1700 |
S |
11727000 |
0.1700 |
S |
H Shares |
2015-04-01 |
贝莱德公司 |
Blackrock, Inc. |
1507000 |
479567770 |
6.9200 |
L |
462539997 |
6.6700 |
L |
H Shares |
2015-03-31 |
|
UBS Group AG |
5057207 |
69198254 |
0.9900 |
S |
74255461 |
1.0700 |
S |
H Shares |
2015-03-31 |
|
UBS Group AG |
|
591496579 |
8.5300 |
L |
613850578 |
8.8500 |
L |
H Shares |
2015-03-31 |
瑞士银行 |
UBS AG |
5057207 |
69198254 |
0.9900 |
S |
74255461 |
1.0700 |
S |
H Shares |
2015-03-31 |
瑞士银行 |
UBS AG |
|
591496579 |
8.5300 |
L |
613850578 |
8.8500 |
L |
H Shares |
2015-03-31 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-03-31 |
摩根士丹利 |
Morgan Stanley |
|
309200665 |
4.4500 |
S |
309200665 |
4.4500 |
S |
H Shares |
2015-03-31 |
摩根士丹利 |
Morgan Stanley |
149714 |
352145775 |
5.0700 |
L |
352145775 |
5.0700 |
L |
H Shares |
2015-03-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-03-30 |
摩根士丹利 |
Morgan Stanley |
|
313086958 |
4.5100 |
S |
313086958 |
4.5100 |
S |
H Shares |
2015-03-30 |
摩根士丹利 |
Morgan Stanley |
1017500 |
355610434 |
5.1200 |
L |
355610434 |
5.1200 |
L |
H Shares |
2015-03-27 |
摩根士丹利 |
Morgan Stanley |
3416316 |
358090930 |
5.1600 |
L |
358090930 |
5.1600 |
L |
H Shares |
2015-03-27 |
摩根士丹利 |
Morgan Stanley |
|
313388954 |
4.5100 |
S |
313388954 |
4.5100 |
S |
H Shares |
2015-03-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-03-26 |
瑞士银行 |
UBS AG |
16418186 |
632385687 |
9.1200 |
L |
615967501 |
8.8800 |
L |
H Shares |
2015-03-26 |
瑞士银行 |
UBS AG |
|
65511580 |
0.9400 |
S |
65584354 |
0.9500 |
S |
H Shares |
2015-03-26 |
|
UBS Group AG |
|
65511580 |
0.9400 |
S |
65584354 |
0.9500 |
S |
H Shares |
2015-03-26 |
|
UBS Group AG |
16418186 |
632385687 |
9.1200 |
L |
615967501 |
8.8800 |
L |
H Shares |
2015-03-26 |
摩根士丹利 |
Morgan Stanley |
1063500 |
352084430 |
5.0700 |
L |
352084430 |
5.0700 |
L |
H Shares |
2015-03-26 |
摩根士丹利 |
Morgan Stanley |
|
312754454 |
4.5100 |
S |
312754454 |
4.5100 |
S |
H Shares |
2015-03-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-03-25 |
贝莱德公司 |
Blackrock, Inc. |
11890089 |
491903575 |
7.0900 |
L |
480013486 |
6.9200 |
L |
H Shares |
2015-03-25 |
贝莱德公司 |
Blackrock, Inc. |
|
10345000 |
0.1500 |
S |
10697500 |
0.1500 |
S |
H Shares |
2015-03-25 |
摩根士丹利 |
Morgan Stanley |
348500 |
350958430 |
5.0600 |
L |
350958430 |
5.0600 |
L |
H Shares |
2015-03-25 |
摩根士丹利 |
Morgan Stanley |
|
312728954 |
4.5100 |
S |
312728954 |
4.5100 |
S |
H Shares |
2015-03-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-03-24 |
贝莱德公司 |
Blackrock, Inc. |
11542775 |
480360800 |
6.9300 |
L |
491903575 |
7.0900 |
L |
H Shares |
2015-03-24 |
贝莱德公司 |
Blackrock, Inc. |
|
10218000 |
0.1500 |
S |
10345000 |
0.1500 |
S |
H Shares |
2015-03-24 |
葛卫东 |
Ge Weidong |
8000000 |
487684200 |
7.0300 |
L |
479684200 |
6.9200 |
L |
H股 |
2015-03-24 |
摩根士丹利 |
Morgan Stanley |
2368043 |
351009930 |
5.0600 |
L |
351009930 |
5.0600 |
L |
H Shares |
2015-03-24 |
摩根士丹利 |
Morgan Stanley |
|
312516686 |
4.5000 |
S |
312516686 |
4.5000 |
S |
H Shares |
2015-03-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-03-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-03-23 |
摩根士丹利 |
Morgan Stanley |
|
311087951 |
4.4800 |
S |
311087951 |
4.4800 |
S |
H Shares |
2015-03-23 |
摩根士丹利 |
Morgan Stanley |
3301756 |
348256930 |
5.0200 |
L |
348256930 |
5.0200 |
L |
H Shares |
2015-03-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-03-20 |
摩根士丹利 |
Morgan Stanley |
|
311095451 |
4.4800 |
S |
311095451 |
4.4800 |
S |
H Shares |
2015-03-20 |
摩根士丹利 |
Morgan Stanley |
751000 |
346913634 |
5.0000 |
L |
346913634 |
5.0000 |
L |
H Shares |
2015-03-19 |
瑞士银行 |
UBS AG |
|
65714259 |
0.9500 |
S |
65324707 |
0.9400 |
S |
H Shares |
2015-03-19 |
瑞士银行 |
UBS AG |
22439848 |
618846762 |
8.9300 |
L |
641286610 |
9.2500 |
L |
H Shares |
2015-03-19 |
|
UBS Group AG |
|
65714259 |
0.9500 |
S |
65324707 |
0.9400 |
S |
H Shares |
2015-03-19 |
|
UBS Group AG |
22439848 |
618846762 |
8.9300 |
L |
641286610 |
9.2500 |
L |
H Shares |
2015-03-19 |
摩根士丹利 |
Morgan Stanley |
|
310515451 |
4.4700 |
S |
311095451 |
4.4800 |
S |
H Shares |
2015-03-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-03-19 |
摩根士丹利 |
Morgan Stanley |
1568000 |
345118134 |
4.9700 |
L |
346913634 |
5.0000 |
L |
H Shares |
2015-03-16 |
瑞士银行 |
UBS AG |
14466350 |
633691004 |
9.1400 |
L |
619224654 |
8.9300 |
L |
H Shares |
2015-03-16 |
瑞士银行 |
UBS AG |
|
63166786 |
0.9100 |
S |
66001857 |
0.9500 |
S |
H Shares |
2015-03-16 |
|
UBS Group AG |
|
63166786 |
0.9100 |
S |
66001857 |
0.9500 |
S |
H Shares |
2015-03-16 |
|
UBS Group AG |
14466350 |
633691004 |
9.1400 |
L |
619224654 |
8.9300 |
L |
H Shares |
2015-03-13 |
瑞士银行 |
UBS AG |
16703480 |
616987524 |
8.9000 |
L |
633691004 |
9.1400 |
L |
H Shares |
2015-03-13 |
瑞士银行 |
UBS AG |
|
64827194 |
0.9300 |
S |
63166786 |
0.9100 |
S |
H Shares |
2015-03-13 |
摩根士丹利 |
Morgan Stanley |
2943500 |
350048552 |
5.0400 |
L |
346535634 |
4.9900 |
L |
H Shares |
2015-03-13 |
摩根士丹利 |
Morgan Stanley |
|
313348426 |
4.5100 |
S |
310117425 |
4.4700 |
S |
H Shares |
2015-03-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-03-13 |
|
UBS Group AG |
|
64827194 |
0.9300 |
S |
63166786 |
0.9100 |
S |
H Shares |
2015-03-13 |
|
UBS Group AG |
16703480 |
616987524 |
8.9000 |
L |
633691004 |
9.1400 |
L |
H Shares |
2015-03-12 |
瑞士银行 |
UBS AG |
9252929 |
626240453 |
9.0300 |
L |
616987524 |
8.9000 |
L |
H Shares |
2015-03-12 |
|
UBS Group AG |
9252929 |
626240453 |
9.0300 |
L |
616987524 |
8.9000 |
L |
H Shares |
2015-03-12 |
瑞士银行 |
UBS AG |
|
63882019 |
0.9200 |
S |
64827194 |
0.9300 |
S |
H Shares |
2015-03-12 |
|
UBS Group AG |
|
63882019 |
0.9200 |
S |
64827194 |
0.9300 |
S |
H Shares |
2015-03-12 |
贝莱德公司 |
Blackrock, Inc. |
712000 |
444537842 |
6.4100 |
L |
435484221 |
6.2800 |
L |
H Shares |
2015-03-12 |
贝莱德公司 |
Blackrock, Inc. |
|
10156000 |
0.1500 |
S |
10408500 |
0.1500 |
S |
H Shares |
2015-03-12 |
摩根士丹利 |
Morgan Stanley |
2063000 |
350340052 |
5.0500 |
L |
350340052 |
5.0500 |
L |
H Shares |
2015-03-12 |
摩根士丹利 |
Morgan Stanley |
|
313976391 |
4.5200 |
S |
313976391 |
4.5200 |
S |
H Shares |
2015-03-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-03-11 |
摩根士丹利 |
Morgan Stanley |
3272339 |
349848790 |
5.0400 |
L |
349848790 |
5.0400 |
L |
H Shares |
2015-03-11 |
摩根士丹利 |
Morgan Stanley |
|
307516261 |
4.4300 |
S |
307516261 |
4.4300 |
S |
H Shares |
2015-03-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-03-10 |
摩根士丹利 |
Morgan Stanley |
1955553 |
350232343 |
5.0500 |
L |
350232343 |
5.0500 |
L |
H Shares |
2015-03-10 |
摩根士丹利 |
Morgan Stanley |
|
307851814 |
4.4400 |
S |
307851814 |
4.4400 |
S |
H Shares |
2015-03-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-03-09 |
摩根士丹利 |
Morgan Stanley |
4376000 |
343700343 |
4.9500 |
L |
350232343 |
5.0500 |
L |
H Shares |
2015-03-09 |
摩根士丹利 |
Morgan Stanley |
|
305058814 |
4.3900 |
S |
307851814 |
4.4400 |
S |
H Shares |
2015-03-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-03-06 |
摩根士丹利 |
Morgan Stanley |
10925000 |
356870843 |
5.1400 |
L |
343700343 |
4.9500 |
L |
H Shares |
2015-03-06 |
摩根士丹利 |
Morgan Stanley |
|
305566814 |
4.4000 |
S |
305058814 |
4.3900 |
S |
H Shares |
2015-03-05 |
摩根士丹利 |
Morgan Stanley |
680038 |
350944343 |
5.0600 |
L |
350944343 |
5.0600 |
L |
H Shares |
2015-03-05 |
摩根士丹利 |
Morgan Stanley |
|
304837852 |
4.3900 |
S |
304837852 |
4.3900 |
S |
H Shares |
2015-03-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-03-04 |
|
UBS Group AG |
|
56406010 |
0.8100 |
S |
60322638 |
0.8700 |
S |
H Shares |
2015-03-04 |
瑞士银行 |
UBS AG |
|
56406010 |
0.8100 |
S |
60322638 |
0.8700 |
S |
H Shares |
2015-03-04 |
|
UBS Group AG |
9681784 |
616898606 |
8.9000 |
L |
626580390 |
9.0400 |
L |
H Shares |
2015-03-04 |
瑞士银行 |
UBS AG |
9681784 |
616898606 |
8.9000 |
L |
626580390 |
9.0400 |
L |
H Shares |
2015-03-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-03-04 |
摩根士丹利 |
Morgan Stanley |
|
305257852 |
4.4000 |
S |
305257852 |
4.4000 |
S |
H Shares |
2015-03-04 |
摩根士丹利 |
Morgan Stanley |
72501 |
349539843 |
5.0400 |
L |
349539843 |
5.0400 |
L |
H Shares |
2015-03-03 |
摩根大通 |
JPMorgan Chase & Co. |
7840500 |
485770461 |
7.0000 |
L |
477929961 |
6.8900 |
L |
H Shares |
2015-03-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
16396784 |
0.2300 |
S |
16758784 |
0.2400 |
S |
H Shares |
2015-03-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
150400102 |
2.1600 |
P |
150400102 |
2.1600 |
P |
H Shares |
2015-03-03 |
摩根士丹利 |
Morgan Stanley |
430499 |
347500843 |
5.0100 |
L |
347500843 |
5.0100 |
L |
H Shares |
2015-03-03 |
摩根士丹利 |
Morgan Stanley |
|
304056828 |
4.3800 |
S |
304056828 |
4.3800 |
S |
H Shares |
2015-03-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-03-02 |
摩根士丹利 |
Morgan Stanley |
2490500 |
347002943 |
5.0000 |
L |
347002943 |
5.0000 |
L |
H Shares |
2015-03-02 |
摩根士丹利 |
Morgan Stanley |
|
303731128 |
4.3800 |
S |
303731128 |
4.3800 |
S |
H Shares |
2015-03-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-02-27 |
摩根士丹利 |
Morgan Stanley |
1431800 |
345225143 |
4.9700 |
L |
347002943 |
5.0000 |
L |
H Shares |
2015-02-27 |
摩根士丹利 |
Morgan Stanley |
|
304033590 |
4.3800 |
S |
303731128 |
4.3800 |
S |
H Shares |
2015-02-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
|
|
|
H Shares |
2015-02-27 |
瑞士银行 |
UBS AG |
23379177 |
646168968 |
9.3200 |
L |
622789791 |
8.9800 |
L |
H Shares |
2015-02-27 |
瑞士银行 |
UBS AG |
|
56030771 |
0.8100 |
S |
62246105 |
0.9000 |
S |
H Shares |
2015-02-27 |
|
UBS Group AG |
|
56030771 |
0.8100 |
S |
62246105 |
0.9000 |
S |
H Shares |
2015-02-27 |
|
UBS Group AG |
23379177 |
646168968 |
9.3200 |
L |
622789791 |
8.9800 |
L |
H Shares |
2015-02-27 |
贝莱德公司 |
Blackrock, Inc. |
|
8590000 |
0.1200 |
S |
8729500 |
0.1300 |
S |
H Shares |
2015-02-27 |
贝莱德公司 |
Blackrock, Inc. |
1100000 |
444835267 |
6.4200 |
L |
449217369 |
6.4800 |
L |
H Shares |
2015-02-23 |
瑞士银行 |
UBS AG |
43327185 |
612013260 |
8.8300 |
L |
655340445 |
9.4500 |
L |
H Shares |
2015-02-23 |
瑞士银行 |
UBS AG |
|
59911584 |
0.8600 |
S |
53715304 |
0.7700 |
S |
H Shares |
2015-02-23 |
|
UBS Group AG |
|
59911584 |
0.8600 |
S |
53715304 |
0.7700 |
S |
H Shares |
2015-02-23 |
|
UBS Group AG |
43327185 |
612013260 |
8.8300 |
L |
655340445 |
9.4500 |
L |
H Shares |
2015-02-23 |
摩根士丹利 |
Morgan Stanley |
1789500 |
346816220 |
5.0000 |
L |
343843143 |
4.9500 |
L |
H Shares |
2015-02-23 |
摩根士丹利 |
Morgan Stanley |
|
311768236 |
4.4900 |
S |
311584236 |
4.4900 |
S |
H Shares |
2015-02-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-02-20 |
摩根士丹利 |
Morgan Stanley |
183577 |
346632643 |
4.9900 |
L |
346816220 |
5.0000 |
L |
H Shares |
2015-02-20 |
摩根士丹利 |
Morgan Stanley |
|
311768236 |
4.4900 |
S |
311768236 |
4.4900 |
S |
H Shares |
2015-02-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-02-18 |
瑞士银行 |
UBS AG |
29214803 |
642010585 |
9.2600 |
L |
612795782 |
8.8400 |
L |
H Shares |
2015-02-18 |
瑞士银行 |
UBS AG |
|
53786293 |
0.7800 |
S |
53794067 |
0.7800 |
S |
H Shares |
2015-02-18 |
|
UBS Group AG |
|
53786293 |
0.7800 |
S |
53794067 |
0.7800 |
S |
H Shares |
2015-02-18 |
|
UBS Group AG |
29214803 |
642010585 |
9.2600 |
L |
612795782 |
8.8400 |
L |
H Shares |
2015-02-17 |
摩根士丹利 |
Morgan Stanley |
2163400 |
349140043 |
5.0300 |
L |
346623143 |
4.9900 |
L |
H Shares |
2015-02-17 |
摩根士丹利 |
Morgan Stanley |
|
312434863 |
4.5000 |
S |
312303736 |
4.5000 |
S |
H Shares |
2015-02-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-02-16 |
摩根士丹利 |
Morgan Stanley |
272548 |
347358543 |
5.0000 |
L |
347358543 |
5.0000 |
L |
H Shares |
2015-02-16 |
摩根士丹利 |
Morgan Stanley |
|
309026815 |
4.4500 |
S |
309026815 |
4.4500 |
S |
H Shares |
2015-02-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-02-16 |
|
UBS Group AG |
|
53745442 |
0.7800 |
S |
53457002 |
0.7700 |
S |
H Shares |
2015-02-16 |
|
UBS Group AG |
1409130 |
638273666 |
9.2100 |
L |
635671865 |
9.1700 |
L |
H Shares |
2015-02-16 |
瑞士银行 |
UBS AG |
|
53745442 |
0.7800 |
S |
53457002 |
0.7700 |
S |
H Shares |
2015-02-16 |
瑞士银行 |
UBS AG |
1409130 |
638273666 |
9.2100 |
L |
635671865 |
9.1700 |
L |
H Shares |
2015-02-13 |
摩根士丹利 |
Morgan Stanley |
2546000 |
345496543 |
4.9800 |
L |
347358543 |
5.0000 |
L |
H Shares |
2015-02-13 |
摩根士丹利 |
Morgan Stanley |
|
309585215 |
4.4600 |
S |
309026815 |
4.4500 |
S |
H Shares |
2015-02-11 |
贝莱德公司 |
Blackrock, Inc. |
|
6670000 |
0.1000 |
S |
6758000 |
0.1000 |
S |
H Shares |
2015-02-11 |
贝莱德公司 |
Blackrock, Inc. |
10477515 |
488510700 |
7.0500 |
L |
478033185 |
6.8900 |
L |
H Shares |
2015-02-10 |
摩根士丹利 |
Morgan Stanley |
1680500 |
347410543 |
5.0100 |
L |
346094543 |
4.9900 |
L |
H Shares |
2015-02-10 |
摩根士丹利 |
Morgan Stanley |
|
308411053 |
4.4400 |
S |
308699715 |
4.4500 |
S |
H Shares |
2015-02-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-02-10 |
贝莱德公司 |
Blackrock, Inc. |
|
6630500 |
0.1000 |
S |
6670000 |
0.1000 |
S |
H Shares |
2015-02-10 |
贝莱德公司 |
Blackrock, Inc. |
28327356 |
460183344 |
6.6400 |
L |
488510700 |
7.0500 |
L |
H Shares |
2015-02-09 |
瑞士银行 |
UBS AG |
41013193 |
610086503 |
8.8000 |
L |
651099696 |
9.3900 |
L |
H Shares |
2015-02-09 |
瑞士银行 |
UBS AG |
|
53989570 |
0.7800 |
S |
52549812 |
0.7600 |
S |
H Shares |
2015-02-09 |
摩根士丹利 |
Morgan Stanley |
583073 |
350361043 |
5.0500 |
L |
350361043 |
5.0500 |
L |
H Shares |
2015-02-09 |
摩根士丹利 |
Morgan Stanley |
|
310119553 |
4.4700 |
S |
310119553 |
4.4700 |
S |
H Shares |
2015-02-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-02-09 |
|
UBS Group AG |
|
53989570 |
0.7800 |
S |
52549812 |
0.7600 |
S |
H Shares |
2015-02-09 |
|
UBS Group AG |
41013193 |
610086503 |
8.8000 |
L |
651099696 |
9.3900 |
L |
H Shares |
2015-02-06 |
摩根士丹利 |
Morgan Stanley |
3970500 |
358160043 |
5.1600 |
L |
358160043 |
5.1600 |
L |
H Shares |
2015-02-06 |
摩根士丹利 |
Morgan Stanley |
|
314818553 |
4.5400 |
S |
314818553 |
4.5400 |
S |
H Shares |
2015-02-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-02-05 |
摩根士丹利 |
Morgan Stanley |
4814128 |
354778543 |
5.1100 |
L |
354778543 |
5.1100 |
L |
H Shares |
2015-02-05 |
摩根士丹利 |
Morgan Stanley |
|
312604553 |
4.5000 |
S |
312604553 |
4.5000 |
S |
H Shares |
2015-02-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-02-04 |
|
UBS Group AG |
|
60858935 |
0.8800 |
S |
53180298 |
0.7700 |
S |
H Shares |
2015-02-04 |
|
UBS Group AG |
25918255 |
637235791 |
9.1900 |
L |
611317536 |
8.8200 |
L |
H Shares |
2015-02-04 |
摩根士丹利 |
Morgan Stanley |
1400000 |
355959643 |
5.1300 |
L |
355959643 |
5.1300 |
L |
H Shares |
2015-02-04 |
摩根士丹利 |
Morgan Stanley |
|
311415053 |
4.4900 |
S |
311415053 |
4.4900 |
S |
H Shares |
2015-02-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-02-04 |
瑞士银行 |
UBS AG |
|
60858935 |
0.8800 |
S |
53180298 |
0.7700 |
S |
H Shares |
2015-02-04 |
瑞士银行 |
UBS AG |
25918255 |
637235791 |
9.1900 |
L |
611317536 |
8.8200 |
L |
H Shares |
2015-02-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-02-03 |
摩根士丹利 |
Morgan Stanley |
|
311266440 |
4.4800 |
S |
311266440 |
4.4800 |
S |
H Shares |
2015-02-03 |
摩根士丹利 |
Morgan Stanley |
346613 |
355126043 |
5.1200 |
L |
355126043 |
5.1200 |
L |
H Shares |
2015-02-03 |
贝莱德公司 |
Blackrock, Inc. |
|
2614500 |
0.0400 |
S |
2945500 |
0.0400 |
S |
H Shares |
2015-02-03 |
贝莱德公司 |
Blackrock, Inc. |
453500 |
451846663 |
6.5200 |
L |
463567949 |
6.6900 |
L |
H Shares |
2015-02-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-02-02 |
摩根士丹利 |
Morgan Stanley |
|
311548053 |
4.4900 |
S |
311548053 |
4.4900 |
S |
H Shares |
2015-02-02 |
摩根士丹利 |
Morgan Stanley |
9236113 |
359512042 |
5.1800 |
L |
359512042 |
5.1800 |
L |
H Shares |
2015-01-30 |
摩根士丹利 |
Morgan Stanley |
6006000 |
350986543 |
5.0600 |
L |
350986543 |
5.0600 |
L |
H Shares |
2015-01-30 |
摩根士丹利 |
Morgan Stanley |
|
307141553 |
4.4200 |
S |
307141553 |
4.4200 |
S |
H Shares |
2015-01-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-01-29 |
摩根士丹利 |
Morgan Stanley |
6041000 |
344865543 |
4.9700 |
L |
350986543 |
5.0600 |
L |
H Shares |
2015-01-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-01-29 |
摩根士丹利 |
Morgan Stanley |
430500 |
306801553 |
4.4200 |
S |
307141553 |
4.4200 |
S |
H Shares |
2015-01-28 |
贝莱德公司 |
Blackrock, Inc. |
594000 |
444322727 |
6.4100 |
L |
450098402 |
6.4900 |
L |
H Shares |
2015-01-28 |
贝莱德公司 |
Blackrock, Inc. |
|
4234000 |
0.0600 |
S |
4170500 |
0.0600 |
S |
H Shares |
2015-01-28 |
瑞士银行 |
UBS AG |
17812906 |
613769345 |
8.8500 |
L |
631582251 |
9.1100 |
L |
H Shares |
2015-01-28 |
瑞士银行 |
UBS AG |
|
18229212 |
0.2600 |
S |
17814263 |
0.2600 |
S |
H Shares |
2015-01-28 |
|
UBS Group AG |
17812906 |
613769345 |
8.8500 |
L |
631582251 |
9.1100 |
L |
H Shares |
2015-01-28 |
|
UBS Group AG |
|
18229212 |
0.2600 |
S |
17814263 |
0.2600 |
S |
H Shares |
2015-01-27 |
瑞士银行 |
UBS AG |
15448440 |
629217785 |
9.0700 |
L |
613769345 |
8.8500 |
L |
H Shares |
2015-01-27 |
瑞士银行 |
UBS AG |
|
18632655 |
0.2700 |
S |
18229212 |
0.2600 |
S |
H Shares |
2015-01-27 |
|
UBS Group AG |
15448440 |
629217785 |
9.0700 |
L |
613769345 |
8.8500 |
L |
H Shares |
2015-01-27 |
|
UBS Group AG |
|
18632655 |
0.2700 |
S |
18229212 |
0.2600 |
S |
H Shares |
2015-01-27 |
贝莱德公司 |
Blackrock, Inc. |
1276851 |
448860216 |
6.4700 |
L |
444322727 |
6.4100 |
L |
H Shares |
2015-01-27 |
贝莱德公司 |
Blackrock, Inc. |
|
4549000 |
0.0700 |
S |
4234000 |
0.0600 |
S |
H Shares |
2015-01-27 |
摩根士丹利 |
Morgan Stanley |
2578116 |
348404005 |
5.0200 |
L |
345849592 |
4.9800 |
L |
H Shares |
2015-01-27 |
摩根士丹利 |
Morgan Stanley |
|
311565250 |
4.4900 |
S |
308892134 |
4.4500 |
S |
H Shares |
2015-01-26 |
安邦保险集团股份有限公司 |
An-Bang Insurance Group Co., Ltd. |
12908500 |
346000000 |
4.9900 |
L |
358908500 |
5.1800 |
L |
H股 |
2015-01-26 |
安邦财产保险股份有限公司 |
Anbang Property & Casualty Insurance Co., Ltd. |
12908500 |
346000000 |
4.9900 |
L |
358908500 |
5.1800 |
L |
H股 |
2015-01-26 |
摩根士丹利 |
Morgan Stanley |
8778312 |
348469082 |
5.0200 |
L |
348469082 |
5.0200 |
L |
H Shares |
2015-01-26 |
摩根士丹利 |
Morgan Stanley |
|
312454295 |
4.5000 |
S |
312454295 |
4.5000 |
S |
H Shares |
2015-01-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-01-23 |
|
UBS Group AG |
|
22369928 |
0.3200 |
S |
21695079 |
0.3100 |
S |
H Shares |
2015-01-23 |
|
UBS Group AG |
13474635 |
633316279 |
9.1300 |
L |
633521212 |
9.1400 |
L |
H Shares |
2015-01-23 |
瑞士银行 |
UBS AG |
|
22369928 |
0.3200 |
S |
21695079 |
0.3100 |
S |
H Shares |
2015-01-23 |
瑞士银行 |
UBS AG |
13474635 |
633316279 |
9.1300 |
L |
633521212 |
9.1400 |
L |
H Shares |
2015-01-23 |
贝莱德公司 |
Blackrock, Inc. |
14445500 |
475461140 |
6.8600 |
L |
454295425 |
6.5500 |
L |
H Shares |
2015-01-23 |
贝莱德公司 |
Blackrock, Inc. |
|
5191000 |
0.0700 |
S |
5100000 |
0.0700 |
S |
H Shares |
2015-01-23 |
摩根士丹利 |
Morgan Stanley |
5720500 |
342736670 |
4.9400 |
L |
348469082 |
5.0200 |
L |
H Shares |
2015-01-23 |
摩根士丹利 |
Morgan Stanley |
1821412 |
310363883 |
4.4700 |
S |
312454295 |
4.5000 |
S |
H Shares |
2015-01-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-01-15 |
摩根大通 |
JPMorgan Chase & Co. |
2013500 |
556032429 |
8.0100 |
L |
554018929 |
7.9900 |
L |
H Shares |
2015-01-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
24684067 |
0.3500 |
S |
24868067 |
0.3500 |
S |
H Shares |
2015-01-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
152764839 |
2.2000 |
P |
152764839 |
2.2000 |
P |
H Shares |
2015-01-14 |
贝莱德公司 |
Blackrock, Inc. |
6819348 |
485524105 |
7.0000 |
L |
478704757 |
6.9000 |
L |
H Shares |
2015-01-14 |
贝莱德公司 |
Blackrock, Inc. |
|
4672000 |
0.0700 |
S |
4672000 |
0.0700 |
S |
H Shares |
2015-01-13 |
贝莱德公司 |
Blackrock, Inc. |
4677670 |
480846435 |
6.9400 |
L |
485524105 |
7.0000 |
L |
H Shares |
2015-01-13 |
贝莱德公司 |
Blackrock, Inc. |
|
4581000 |
0.0700 |
S |
4672000 |
0.0700 |
S |
H Shares |
2015-01-09 |
摩根士丹利 |
Morgan Stanley |
6245000 |
347036669 |
5.0000 |
L |
343325169 |
4.9500 |
L |
H Shares |
2015-01-09 |
摩根士丹利 |
Morgan Stanley |
|
304965814 |
4.3900 |
S |
304829315 |
4.3900 |
S |
H Shares |
2015-01-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-01-08 |
摩根士丹利 |
Morgan Stanley |
204497 |
349485156 |
5.0400 |
L |
349485156 |
5.0400 |
L |
H Shares |
2015-01-08 |
摩根士丹利 |
Morgan Stanley |
|
300082836 |
4.3200 |
S |
300082836 |
4.3200 |
S |
H Shares |
2015-01-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-01-08 |
贝莱德公司 |
Blackrock, Inc. |
|
9513000 |
0.1400 |
S |
7240500 |
0.1000 |
S |
H Shares |
2015-01-08 |
贝莱德公司 |
Blackrock, Inc. |
4201718 |
464577736 |
6.7000 |
L |
456834036 |
6.5900 |
L |
H Shares |
2015-01-07 |
瑞士银行 |
UBS AG |
10054877 |
701610003 |
10.1200 |
L |
691555126 |
9.9700 |
L |
H Shares |
2015-01-07 |
瑞士银行 |
UBS AG |
|
28230758 |
0.4100 |
S |
26876566 |
0.3900 |
S |
H Shares |
2015-01-07 |
|
UBS Group AG |
|
28230758 |
0.4100 |
S |
26876566 |
0.3900 |
S |
H Shares |
2015-01-07 |
|
UBS Group AG |
10054877 |
701610003 |
10.1200 |
L |
691555126 |
9.9700 |
L |
H Shares |
2015-01-07 |
摩根士丹利 |
Morgan Stanley |
5475000 |
342137170 |
4.9300 |
L |
349485156 |
5.0400 |
L |
H Shares |
2015-01-07 |
摩根士丹利 |
Morgan Stanley |
1955447 |
298145389 |
4.3000 |
S |
300082836 |
4.3200 |
S |
H Shares |
2015-01-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2015-01-05 |
贝莱德公司 |
Blackrock, Inc. |
1249000 |
413502704 |
5.9600 |
L |
440409237 |
6.3500 |
L |
H Shares |
2015-01-05 |
贝莱德公司 |
Blackrock, Inc. |
|
10248000 |
0.1500 |
S |
10184000 |
0.1500 |
S |
H Shares |
2015-01-05 |
贝莱德公司 |
Blackrock, Inc. |
26906533 |
413502704 |
5.9600 |
L |
440409237 |
6.3500 |
L |
H Shares |
2015-01-05 |
贝莱德公司 |
Blackrock, Inc. |
|
10248000 |
0.1500 |
S |
10184000 |
0.1500 |
S |
H Shares |
2015-01-02 |
瑞士银行 |
UBS AG |
12173253 |
763618577 |
11.0100 |
L |
751445324 |
10.8400 |
L |
H Shares |
2015-01-02 |
瑞士银行 |
UBS AG |
|
26062693 |
0.3800 |
S |
26303095 |
0.3800 |
S |
H Shares |
2015-01-02 |
|
UBS Group AG |
12173253 |
763618577 |
11.0100 |
L |
751445324 |
10.8400 |
L |
H Shares |
2015-01-02 |
|
UBS Group AG |
|
26062693 |
0.3800 |
S |
26303095 |
0.3800 |
S |
H Shares |
2014-12-31 |
瑞士银行 |
UBS AG |
2913418 |
761314721 |
10.9800 |
L |
764228139 |
11.0200 |
L |
H Shares |
2014-12-31 |
瑞士银行 |
UBS AG |
|
25726639 |
0.3700 |
S |
26193666 |
0.3800 |
S |
H Shares |
2014-12-31 |
|
UBS Group AG |
2913418 |
761314721 |
10.9800 |
L |
764228139 |
11.0200 |
L |
H Shares |
2014-12-31 |
|
UBS Group AG |
|
25726639 |
0.3700 |
S |
26193666 |
0.3800 |
S |
H Shares |
2014-12-31 |
贝莱德公司 |
Blackrock, Inc. |
|
10028000 |
0.1400 |
S |
10306000 |
0.1500 |
S |
H Shares |
2014-12-31 |
贝莱德公司 |
Blackrock, Inc. |
1546000 |
362037321 |
5.2200 |
L |
378510065 |
5.4600 |
L |
H Shares |
2014-12-30 |
瑞士银行 |
UBS AG |
3330889 |
764645610 |
11.0300 |
L |
761314721 |
10.9800 |
L |
H Shares |
2014-12-30 |
瑞士银行 |
UBS AG |
|
46156009 |
0.6700 |
S |
25726639 |
0.3700 |
S |
H Shares |
2014-12-30 |
|
UBS Group AG |
|
46156009 |
0.6700 |
S |
25726639 |
0.3700 |
S |
H Shares |
2014-12-30 |
|
UBS Group AG |
3330889 |
764645610 |
11.0300 |
L |
761314721 |
10.9800 |
L |
H Shares |
2014-12-30 |
摩根士丹利 |
Morgan Stanley |
10785952 |
359255302 |
5.1800 |
L |
342116370 |
4.9300 |
L |
H Shares |
2014-12-30 |
摩根士丹利 |
Morgan Stanley |
|
300644605 |
4.3300 |
S |
292896318 |
4.2200 |
S |
H Shares |
2014-12-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-12-29 |
摩根士丹利 |
Morgan Stanley |
191000826 |
364633953 |
5.2500 |
L |
364633953 |
5.2500 |
L |
H Shares |
2014-12-29 |
摩根士丹利 |
Morgan Stanley |
|
305261202 |
4.4000 |
S |
305261202 |
4.4000 |
S |
H Shares |
2014-12-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-12-29 |
瑞士银行 |
UBS AG |
43613567 |
767583547 |
11.0700 |
L |
764645610 |
11.0300 |
L |
H Shares |
2014-12-29 |
瑞士银行 |
UBS AG |
|
48754010 |
0.7000 |
S |
46156009 |
0.6700 |
S |
H Shares |
2014-12-29 |
|
UBS Group AG |
|
48754010 |
0.7000 |
S |
46156009 |
0.6700 |
S |
H Shares |
2014-12-29 |
|
UBS Group AG |
43613567 |
767583547 |
11.0700 |
L |
764645610 |
11.0300 |
L |
H Shares |
2014-12-29 |
贝莱德公司 |
Blackrock, Inc. |
|
9853500 |
0.1400 |
S |
9853500 |
0.1400 |
S |
H Shares |
2014-12-29 |
贝莱德公司 |
Blackrock, Inc. |
57535755 |
467538663 |
6.7400 |
L |
410002908 |
5.9100 |
L |
H Shares |
2014-12-24 |
摩根士丹利 |
Morgan Stanley |
462469 |
358254090 |
5.1600 |
L |
358254090 |
5.1600 |
L |
H Shares |
2014-12-24 |
摩根士丹利 |
Morgan Stanley |
|
310352329 |
4.4700 |
S |
310352329 |
4.4700 |
S |
H Shares |
2014-12-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-12-24 |
瑞士银行 |
UBS AG |
536039 |
775135857 |
11.1800 |
L |
767672783 |
11.0700 |
L |
H Shares |
2014-12-24 |
瑞士银行 |
UBS AG |
|
49050055 |
0.7100 |
S |
48751425 |
0.7000 |
S |
H Shares |
2014-12-24 |
|
UBS Group AG |
536039 |
775135857 |
11.1800 |
L |
767672783 |
11.0700 |
L |
H Shares |
2014-12-24 |
|
UBS Group AG |
|
49050055 |
0.7100 |
S |
48751425 |
0.7000 |
S |
H Shares |
2014-12-23 |
摩根士丹利 |
Morgan Stanley |
2347264 |
362257558 |
5.2200 |
L |
362257558 |
5.2200 |
L |
H Shares |
2014-12-23 |
摩根士丹利 |
Morgan Stanley |
|
316618807 |
4.5600 |
S |
316618807 |
4.5600 |
S |
H Shares |
2014-12-22 |
摩根士丹利 |
Morgan Stanley |
12244000 |
362757858 |
5.2300 |
L |
362757858 |
5.2300 |
L |
H Shares |
2014-12-22 |
摩根士丹利 |
Morgan Stanley |
|
316583720 |
4.5600 |
S |
316583720 |
4.5600 |
S |
H Shares |
2014-12-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-12-19 |
摩根士丹利 |
Morgan Stanley |
|
317143720 |
4.5700 |
S |
317143720 |
4.5700 |
S |
H Shares |
2014-12-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-12-19 |
摩根士丹利 |
Morgan Stanley |
204499 |
369785358 |
5.3300 |
L |
369785358 |
5.3300 |
L |
H Shares |
2014-12-18 |
摩根士丹利 |
Morgan Stanley |
959084 |
364989358 |
5.2600 |
L |
364989358 |
5.2600 |
L |
H Shares |
2014-12-18 |
摩根士丹利 |
Morgan Stanley |
|
314202221 |
4.5300 |
S |
314202221 |
4.5300 |
S |
H Shares |
2014-12-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-12-17 |
摩根士丹利 |
Morgan Stanley |
2023282 |
349217365 |
5.0300 |
L |
349217365 |
5.0300 |
L |
H Shares |
2014-12-17 |
摩根士丹利 |
Morgan Stanley |
|
303899347 |
4.3800 |
S |
303899347 |
4.3800 |
S |
H Shares |
2014-12-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-12-17 |
复星国际控股有限公司 |
Fosun International Holdings Ltd |
150000000 |
669998400 |
9.6600 |
L |
819998400 |
11.8300 |
L |
H Shares |
2014-12-17 |
复星国际有限公司 |
Fosun International Limited |
150000000 |
669998400 |
9.6600 |
L |
819998400 |
11.8300 |
L |
H Shares |
2014-12-17 |
郭广昌 |
Guo Guang Chang |
150000000 |
669998400 |
9.6600 |
L |
819998400 |
11.8300 |
L |
H Shares |
2014-12-16 |
摩根士丹利 |
Morgan Stanley |
2712000 |
346460366 |
4.9900 |
L |
349217365 |
5.0300 |
L |
H Shares |
2014-12-16 |
摩根士丹利 |
Morgan Stanley |
675500 |
302618944 |
4.3600 |
S |
303899347 |
4.3800 |
S |
H Shares |
2014-12-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-12-12 |
贝莱德公司 |
Blackrock, Inc. |
1310270 |
485386188 |
7.0000 |
L |
484075918 |
6.9800 |
L |
H Shares |
2014-12-12 |
贝莱德公司 |
Blackrock, Inc. |
|
8856500 |
0.1300 |
S |
9472500 |
0.1400 |
S |
H Shares |
2014-12-12 |
摩根士丹利 |
Morgan Stanley |
3174500 |
348041857 |
5.0100 |
L |
344354459 |
4.9600 |
L |
H Shares |
2014-12-12 |
摩根士丹利 |
Morgan Stanley |
|
302880557 |
4.3600 |
S |
302439429 |
4.3600 |
S |
H Shares |
2014-12-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-12-11 |
贝莱德公司 |
Blackrock, Inc. |
674500 |
464794233 |
6.7000 |
L |
485386188 |
7.0000 |
L |
H Shares |
2014-12-11 |
贝莱德公司 |
Blackrock, Inc. |
|
7973000 |
0.1100 |
S |
8856500 |
0.1300 |
S |
H Shares |
2014-12-11 |
贝莱德公司 |
Blackrock, Inc. |
20591955 |
464794233 |
6.7000 |
L |
485386188 |
7.0000 |
L |
H Shares |
2014-12-11 |
贝莱德公司 |
Blackrock, Inc. |
|
7973000 |
0.1100 |
S |
8856500 |
0.1300 |
S |
H Shares |
2014-12-11 |
摩根士丹利 |
Morgan Stanley |
784008 |
345759858 |
4.9800 |
L |
348041857 |
5.0100 |
L |
H Shares |
2014-12-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-12-11 |
摩根士丹利 |
Morgan Stanley |
6800005 |
307425216 |
4.4300 |
S |
302880557 |
4.3600 |
S |
H Shares |
2014-12-10 |
|
UBS Group AG |
|
49311057 |
0.7100 |
S |
49796112 |
0.7200 |
S |
H Shares |
2014-12-10 |
|
UBS Group AG |
20693694 |
852692517 |
12.3000 |
L |
831998823 |
11.9900 |
L |
H Shares |
2014-12-10 |
瑞士银行 |
UBS AG |
|
49311057 |
0.7100 |
S |
49796112 |
0.7200 |
S |
H Shares |
2014-12-10 |
瑞士银行 |
UBS AG |
20693694 |
852692517 |
12.3000 |
L |
831998823 |
11.9900 |
L |
H Shares |
2014-12-10 |
贝莱德公司 |
Blackrock, Inc. |
|
7715000 |
0.1100 |
S |
7973000 |
0.1100 |
S |
H Shares |
2014-12-10 |
贝莱德公司 |
Blackrock, Inc. |
1638000 |
461577143 |
6.6600 |
L |
464794233 |
6.7000 |
L |
H Shares |
2014-12-08 |
贝莱德公司 |
Blackrock, Inc. |
3757000 |
455673490 |
6.5700 |
L |
457182200 |
6.5900 |
L |
H Shares |
2014-12-08 |
贝莱德公司 |
Blackrock, Inc. |
|
5317500 |
0.0800 |
S |
6812000 |
0.1000 |
S |
H Shares |
2014-12-08 |
瑞士银行 |
UBS AG |
34186033 |
915258149 |
13.2000 |
L |
881072116 |
12.7100 |
L |
H Shares |
2014-12-08 |
瑞士银行 |
UBS AG |
|
47287280 |
0.6800 |
S |
48638357 |
0.7000 |
S |
H Shares |
2014-12-08 |
|
UBS Group AG |
|
47287280 |
0.6800 |
S |
48638357 |
0.7000 |
S |
H Shares |
2014-12-08 |
|
UBS Group AG |
34186033 |
915258149 |
13.2000 |
L |
881072116 |
12.7100 |
L |
H Shares |
2014-12-05 |
瑞士银行 |
UBS AG |
20425962 |
956904232 |
13.8000 |
L |
915258149 |
13.2000 |
L |
H Shares |
2014-12-05 |
瑞士银行 |
UBS AG |
|
49035186 |
0.7100 |
S |
47287280 |
0.6800 |
S |
H Shares |
2014-12-05 |
贝莱德公司 |
Blackrock, Inc. |
|
5144500 |
0.0700 |
S |
5317500 |
0.0800 |
S |
H Shares |
2014-12-05 |
贝莱德公司 |
Blackrock, Inc. |
8200000 |
458329745 |
6.6100 |
L |
455673490 |
6.5700 |
L |
H Shares |
2014-12-05 |
|
UBS Group AG |
20425962 |
956904232 |
13.8000 |
L |
915258149 |
13.2000 |
L |
H Shares |
2014-12-05 |
|
UBS Group AG |
|
49035186 |
0.7100 |
S |
47287280 |
0.6800 |
S |
H Shares |
2014-12-04 |
贝莱德公司 |
Blackrock, Inc. |
|
821500 |
0.0100 |
S |
5144500 |
0.0700 |
S |
H Shares |
2014-12-04 |
贝莱德公司 |
Blackrock, Inc. |
15390000 |
455422817 |
6.5700 |
L |
458329745 |
6.6100 |
L |
H Shares |
2014-12-03 |
贝莱德公司 |
Blackrock, Inc. |
3996000 |
453611881 |
6.5400 |
L |
455422817 |
6.5700 |
L |
H Shares |
2014-12-03 |
贝莱德公司 |
Blackrock, Inc. |
|
82500 |
0.0000 |
S |
821500 |
0.0100 |
S |
H Shares |
2014-12-02 |
贝莱德公司 |
Blackrock, Inc. |
18025000 |
454912427 |
6.5600 |
L |
453611881 |
6.5400 |
L |
H Shares |
2014-12-02 |
贝莱德公司 |
Blackrock, Inc. |
|
|
|
|
82500 |
0.0000 |
S |
H Shares |
2014-11-28 |
瑞士银行 |
UBS AG |
|
32148807 |
0.4600 |
S |
32937196 |
0.4800 |
S |
H Shares |
2014-11-28 |
瑞士银行 |
UBS AG |
13612437 |
897757838 |
12.9500 |
L |
911370275 |
13.1400 |
L |
H Shares |
2014-11-28 |
|
UBS Group AG |
|
32148807 |
0.4600 |
S |
32937196 |
0.4800 |
S |
H Shares |
2014-11-28 |
|
UBS Group AG |
|
897757838 |
12.9500 |
L |
911370275 |
13.1400 |
L |
H Shares |
2014-11-26 |
瑞士银行 |
UBS AG |
14224927 |
910272817 |
13.1300 |
L |
896047890 |
12.9200 |
L |
H Shares |
2014-11-26 |
摩根大通 |
JPMorgan Chase & Co. |
10641358 |
554150529 |
7.9900 |
L |
564791887 |
8.1400 |
L |
H Shares |
2014-11-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
26732948 |
0.3800 |
S |
26584948 |
0.3800 |
S |
H Shares |
2014-11-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
155366542 |
2.2400 |
P |
155283542 |
2.2300 |
P |
H Shares |
2014-11-26 |
瑞士银行 |
UBS AG |
|
30958353 |
0.4500 |
S |
30814951 |
0.4400 |
S |
H Shares |
2014-11-25 |
贝莱德公司 |
Blackrock, Inc. |
1499692 |
446900261 |
6.4500 |
L |
434417569 |
6.2700 |
L |
H Shares |
2014-11-24 |
瑞士银行 |
UBS AG |
16296776 |
890717971 |
12.8500 |
L |
907014747 |
13.0800 |
L |
H Shares |
2014-11-24 |
瑞士银行 |
UBS AG |
|
30870542 |
0.4500 |
S |
30838037 |
0.4400 |
S |
H Shares |
2014-11-24 |
摩根士丹利 |
Morgan Stanley |
25078025 |
354264334 |
5.1000 |
L |
334730886 |
4.8200 |
L |
H Shares |
2014-11-24 |
摩根士丹利 |
Morgan Stanley |
|
303432006 |
4.3700 |
S |
296670015 |
4.2700 |
S |
H Shares |
2014-11-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-11-24 |
贝莱德公司 |
Blackrock, Inc. |
3268194 |
450208317 |
6.4900 |
L |
446900261 |
6.4500 |
L |
H Shares |
2014-11-21 |
摩根士丹利 |
Morgan Stanley |
769500 |
350791035 |
5.0500 |
L |
350791035 |
5.0500 |
L |
H Shares |
2014-11-21 |
摩根士丹利 |
Morgan Stanley |
|
304359486 |
4.3800 |
S |
304359486 |
4.3800 |
S |
H Shares |
2014-11-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-11-21 |
贝莱德公司 |
Blackrock, Inc. |
3729000 |
469317467 |
6.7700 |
L |
450208317 |
6.4900 |
L |
H Shares |
2014-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
84475598 |
632071627 |
9.1100 |
L |
547596029 |
7.8900 |
L |
H Shares |
2014-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
24731948 |
0.3500 |
S |
24031948 |
0.3400 |
S |
H Shares |
2014-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
240139140 |
3.4600 |
P |
155366542 |
2.2400 |
P |
H Shares |
2014-11-18 |
瑞士银行 |
UBS AG |
|
32268509 |
0.4700 |
S |
32349772 |
0.4700 |
S |
H Shares |
2014-11-18 |
瑞士银行 |
UBS AG |
114129003 |
880063712 |
12.6900 |
L |
880664293 |
12.7000 |
L |
H Shares |
2014-11-18 |
贝莱德公司 |
Blackrock, Inc. |
22470302 |
506292105 |
7.3000 |
L |
483821803 |
6.9800 |
L |
H Shares |
2014-11-17 |
摩根士丹利 |
Morgan Stanley |
7355492 |
366507886 |
5.2800 |
L |
366507886 |
5.2800 |
L |
H Shares |
2014-11-17 |
摩根士丹利 |
Morgan Stanley |
|
318216153 |
4.5800 |
S |
318216153 |
4.5800 |
S |
H Shares |
2014-11-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-11-14 |
摩根士丹利 |
Morgan Stanley |
152500 |
347337235 |
5.0000 |
L |
347337235 |
5.0000 |
L |
H Shares |
2014-11-14 |
摩根士丹利 |
Morgan Stanley |
|
317906653 |
4.5800 |
S |
317906653 |
4.5800 |
S |
H Shares |
2014-11-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-11-14 |
贝莱德公司 |
Blackrock, Inc. |
10467286 |
481346534 |
6.9400 |
L |
491813820 |
7.0900 |
L |
H Shares |
2014-11-13 |
摩根士丹利 |
Morgan Stanley |
1470500 |
344074845 |
4.9600 |
L |
347337235 |
5.0000 |
L |
H Shares |
2014-11-13 |
摩根士丹利 |
Morgan Stanley |
737492 |
316670661 |
4.5600 |
S |
317906653 |
4.5800 |
S |
H Shares |
2014-11-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-11-11 |
瑞士银行 |
UBS AG |
27866377 |
909436269 |
13.1200 |
L |
881569892 |
12.7100 |
L |
H Shares |
2014-11-11 |
瑞士银行 |
UBS AG |
|
30439980 |
0.4400 |
S |
32125995 |
0.4600 |
S |
H Shares |
2014-11-10 |
瑞士银行 |
UBS AG |
12570911 |
896865358 |
12.9400 |
L |
909436269 |
13.1200 |
L |
H Shares |
2014-11-10 |
瑞士银行 |
UBS AG |
|
31170615 |
0.4500 |
S |
30439980 |
0.4400 |
S |
H Shares |
2014-11-05 |
瑞士银行 |
UBS AG |
|
30526838 |
0.4400 |
S |
31871526 |
0.4600 |
S |
H Shares |
2014-11-05 |
瑞士银行 |
UBS AG |
37852950 |
863822489 |
12.4600 |
L |
856487233 |
12.3500 |
L |
H Shares |
2014-11-03 |
瑞士银行 |
UBS AG |
40267922 |
865154318 |
12.4800 |
L |
878270776 |
12.6700 |
L |
H Shares |
2014-11-03 |
瑞士银行 |
UBS AG |
|
29747071 |
0.4300 |
S |
30459404 |
0.4400 |
S |
H Shares |
2014-11-03 |
贝莱德公司 |
Blackrock, Inc. |
|
|
|
|
216500 |
0.0000 |
S |
H Shares |
2014-11-03 |
贝莱德公司 |
Blackrock, Inc. |
412000 |
445019629 |
6.4200 |
L |
443694705 |
6.4000 |
L |
H Shares |
2014-10-30 |
贝莱德公司 |
Blackrock, Inc. |
1480000 |
448201722 |
6.4600 |
L |
444171456 |
6.4100 |
L |
H Shares |
2014-10-30 |
贝莱德公司 |
Blackrock, Inc. |
|
166200 |
0.0000 |
S |
|
|
|
H Shares |
2014-10-29 |
贝莱德公司 |
Blackrock, Inc. |
875678 |
454714851 |
6.5600 |
L |
448201722 |
6.4600 |
L |
H Shares |
2014-10-29 |
贝莱德公司 |
Blackrock, Inc. |
|
511200 |
0.0100 |
S |
166200 |
0.0000 |
S |
H Shares |
2014-10-28 |
瑞士银行 |
UBS AG |
21343319 |
873342915 |
12.6000 |
L |
867434702 |
12.5100 |
L |
H Shares |
2014-10-28 |
瑞士银行 |
UBS AG |
|
30209759 |
0.4400 |
S |
30180727 |
0.4400 |
S |
H Shares |
2014-10-24 |
摩根大通 |
JPMorgan Chase & Co. |
2738500 |
622572525 |
8.9700 |
L |
625311025 |
9.0100 |
L |
H Shares |
2014-10-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
31715814 |
0.4500 |
S |
32346514 |
0.4600 |
S |
H Shares |
2014-10-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
244985622 |
3.5300 |
P |
244985622 |
3.5300 |
P |
H Shares |
2014-10-23 |
贝莱德公司 |
Blackrock, Inc. |
|
1729200 |
0.0200 |
S |
1508200 |
0.0200 |
S |
H Shares |
2014-10-23 |
贝莱德公司 |
Blackrock, Inc. |
1686500 |
455172091 |
6.5600 |
L |
454087728 |
6.5500 |
L |
H Shares |
2014-10-22 |
贝莱德公司 |
Blackrock, Inc. |
3078000 |
460645974 |
6.6400 |
L |
455172091 |
6.5600 |
L |
H Shares |
2014-10-22 |
贝莱德公司 |
Blackrock, Inc. |
|
1729200 |
0.0200 |
S |
1729200 |
0.0200 |
S |
H Shares |
2014-10-21 |
贝莱德公司 |
Blackrock, Inc. |
5047200 |
476250513 |
6.8700 |
L |
460645974 |
6.6400 |
L |
H Shares |
2014-10-21 |
贝莱德公司 |
Blackrock, Inc. |
|
1729200 |
0.0200 |
S |
1729200 |
0.0200 |
S |
H Shares |
2014-10-15 |
摩根大通 |
JPMorgan Chase & Co. |
13449000 |
634846824 |
9.1500 |
L |
621397824 |
8.9600 |
L |
H Shares |
2014-10-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
27391814 |
0.3900 |
S |
27250814 |
0.3900 |
S |
H Shares |
2014-10-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
250861122 |
3.6100 |
P |
238369622 |
3.4300 |
P |
H Shares |
2014-10-15 |
贝莱德公司 |
Blackrock, Inc. |
1361168 |
486675743 |
7.0200 |
L |
485314575 |
6.9900 |
L |
H Shares |
2014-10-15 |
贝莱德公司 |
Blackrock, Inc. |
|
1729200 |
0.0200 |
S |
1729200 |
0.0200 |
S |
H Shares |
2014-10-09 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
32242000 |
299933935 |
4.3300 |
S |
267691935 |
3.8600 |
S |
H Shares |
2014-10-09 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
32242000 |
353177691 |
5.0900 |
L |
320935691 |
4.6300 |
L |
H Shares |
2014-10-08 |
摩根士丹利 |
Morgan Stanley |
4880500 |
349864781 |
5.0400 |
L |
344709979 |
4.9700 |
L |
H Shares |
2014-10-08 |
摩根士丹利 |
Morgan Stanley |
|
307663225 |
4.4300 |
S |
309136226 |
4.4500 |
S |
H Shares |
2014-10-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-10-07 |
摩根士丹利 |
Morgan Stanley |
3200000 |
353030117 |
5.0900 |
L |
353030117 |
5.0900 |
L |
H Shares |
2014-10-07 |
摩根士丹利 |
Morgan Stanley |
|
307284225 |
4.4300 |
S |
307284225 |
4.4300 |
S |
H Shares |
2014-10-06 |
摩根士丹利 |
Morgan Stanley |
1850000 |
351690454 |
5.0700 |
L |
351690454 |
5.0700 |
L |
H Shares |
2014-10-06 |
摩根士丹利 |
Morgan Stanley |
|
306247725 |
4.4100 |
S |
306247725 |
4.4100 |
S |
H Shares |
2014-10-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-10-03 |
摩根士丹利 |
Morgan Stanley |
1201678 |
353647025 |
5.1000 |
L |
353647025 |
5.1000 |
L |
H Shares |
2014-10-03 |
摩根士丹利 |
Morgan Stanley |
|
306412225 |
4.4100 |
S |
306412225 |
4.4100 |
S |
H Shares |
2014-10-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-10-01 |
瑞士银行 |
UBS AG |
46174916 |
857443560 |
12.3700 |
L |
856400241 |
12.3500 |
L |
H Shares |
2014-10-01 |
瑞士银行 |
UBS AG |
|
30122281 |
0.4300 |
S |
30130312 |
0.4300 |
S |
H Shares |
2014-09-30 |
摩根士丹利 |
Morgan Stanley |
1175678 |
352206790 |
5.0700 |
L |
352206790 |
5.0700 |
L |
H Shares |
2014-09-30 |
摩根士丹利 |
Morgan Stanley |
|
304796725 |
4.3900 |
S |
304796725 |
4.3900 |
S |
H Shares |
2014-09-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-09-30 |
瑞士银行 |
UBS AG |
|
29752063 |
0.4300 |
S |
30122281 |
0.4300 |
S |
H Shares |
2014-09-30 |
瑞士银行 |
UBS AG |
45198352 |
872413205 |
12.5800 |
L |
857443560 |
12.3700 |
L |
H Shares |
2014-09-29 |
摩根士丹利 |
Morgan Stanley |
350000 |
349880343 |
5.0400 |
L |
349880343 |
5.0400 |
L |
H Shares |
2014-09-29 |
摩根士丹利 |
Morgan Stanley |
|
305402047 |
4.4000 |
S |
305402047 |
4.4000 |
S |
H Shares |
2014-09-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-09-26 |
摩根士丹利 |
Morgan Stanley |
156823 |
349460377 |
5.0400 |
L |
349460377 |
5.0400 |
L |
H Shares |
2014-09-26 |
摩根士丹利 |
Morgan Stanley |
|
305427870 |
4.4000 |
S |
305427870 |
4.4000 |
S |
H Shares |
2014-09-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-09-25 |
摩根士丹利 |
Morgan Stanley |
6026494 |
348693773 |
5.0200 |
L |
348693773 |
5.0200 |
L |
H Shares |
2014-09-25 |
摩根士丹利 |
Morgan Stanley |
|
305352725 |
4.4000 |
S |
305352725 |
4.4000 |
S |
H Shares |
2014-09-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-09-24 |
摩根士丹利 |
Morgan Stanley |
11968349 |
355012377 |
5.1200 |
L |
355012377 |
5.1200 |
L |
H Shares |
2014-09-24 |
摩根士丹利 |
Morgan Stanley |
|
305431725 |
4.4000 |
S |
305431725 |
4.4000 |
S |
H Shares |
2014-09-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-09-23 |
摩根士丹利 |
Morgan Stanley |
10456849 |
355863886 |
5.1300 |
L |
355863886 |
5.1300 |
L |
H Shares |
2014-09-23 |
摩根士丹利 |
Morgan Stanley |
|
305659665 |
4.4000 |
S |
305659665 |
4.4000 |
S |
H Shares |
2014-09-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-09-22 |
摩根士丹利 |
Morgan Stanley |
1289500 |
350921617 |
5.0600 |
L |
350921617 |
5.0600 |
L |
H Shares |
2014-09-22 |
摩根士丹利 |
Morgan Stanley |
|
305477665 |
4.4000 |
S |
305477665 |
4.4000 |
S |
H Shares |
2014-09-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-09-19 |
瑞士银行 |
UBS AG |
64396692 |
850512682 |
12.2700 |
L |
851039072 |
12.2700 |
L |
H Shares |
2014-09-19 |
瑞士银行 |
UBS AG |
|
31816127 |
0.4600 |
S |
32503115 |
0.4700 |
S |
H Shares |
2014-09-19 |
摩根士丹利 |
Morgan Stanley |
10977983 |
342223459 |
4.9300 |
L |
350921617 |
5.0600 |
L |
H Shares |
2014-09-19 |
摩根士丹利 |
Morgan Stanley |
3534320 |
307952485 |
4.4400 |
S |
305477665 |
4.4000 |
S |
H Shares |
2014-09-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-09-11 |
瑞士银行 |
UBS AG |
|
32204637 |
0.4600 |
S |
31731412 |
0.4600 |
S |
H Shares |
2014-09-11 |
瑞士银行 |
UBS AG |
13337977 |
831730823 |
11.9900 |
L |
845068800 |
12.1900 |
L |
H Shares |
2014-09-11 |
贝莱德公司 |
Blackrock, Inc. |
18535230 |
559327656 |
8.0700 |
L |
540792426 |
7.8000 |
L |
H Shares |
2014-09-10 |
瑞士银行 |
UBS AG |
35035839 |
866766662 |
12.5000 |
L |
831730823 |
11.9900 |
L |
H Shares |
2014-09-10 |
瑞士银行 |
UBS AG |
|
32285376 |
0.4700 |
S |
32204637 |
0.4600 |
S |
H Shares |
2014-09-08 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
6000000 |
347420914 |
5.0100 |
S |
341420914 |
4.9200 |
S |
H Shares |
2014-09-08 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
385582999 |
5.5600 |
L |
385582999 |
5.5600 |
L |
H Shares |
2014-09-03 |
贝莱德公司 |
Blackrock, Inc. |
2911000 |
559579130 |
8.0700 |
L |
576138686 |
8.3100 |
L |
H Shares |
2014-09-02 |
贝莱德公司 |
Blackrock, Inc. |
7097000 |
545599083 |
7.8700 |
L |
559579130 |
8.0700 |
L |
H Shares |
2014-09-02 |
贝莱德公司 |
Blackrock, Inc. |
13980047 |
545599083 |
7.8700 |
L |
559579130 |
8.0700 |
L |
H Shares |
2014-09-01 |
瑞士银行 |
UBS AG |
34944926 |
827790982 |
11.9400 |
L |
862735908 |
12.4400 |
L |
H Shares |
2014-09-01 |
瑞士银行 |
UBS AG |
|
33813063 |
0.4900 |
S |
33813587 |
0.4900 |
S |
H Shares |
2014-09-01 |
贝莱德公司 |
Blackrock, Inc. |
854000 |
541009604 |
7.8000 |
L |
545599083 |
7.8700 |
L |
H Shares |
2014-08-28 |
贝莱德公司 |
Blackrock, Inc. |
3471000 |
542930749 |
7.8300 |
L |
553351674 |
7.9800 |
L |
H Shares |
2014-08-26 |
瑞士银行 |
UBS AG |
13963014 |
840729470 |
12.1300 |
L |
826766456 |
11.9200 |
L |
H Shares |
2014-08-26 |
瑞士银行 |
UBS AG |
|
32992688 |
0.4800 |
S |
33024568 |
0.4800 |
S |
H Shares |
2014-08-26 |
贝莱德公司 |
Blackrock, Inc. |
11388854 |
556125201 |
8.0200 |
L |
544736347 |
7.8600 |
L |
H Shares |
2014-08-25 |
瑞士银行 |
UBS AG |
15381799 |
825347671 |
11.9000 |
L |
840729470 |
12.1300 |
L |
H Shares |
2014-08-25 |
瑞士银行 |
UBS AG |
|
32990859 |
0.4800 |
S |
32992688 |
0.4800 |
S |
H Shares |
2014-08-25 |
贝莱德公司 |
Blackrock, Inc. |
4239173 |
551886028 |
7.9600 |
L |
556125201 |
8.0200 |
L |
H Shares |
2014-08-25 |
贝莱德公司 |
Blackrock, Inc. |
2863500 |
551886028 |
7.9600 |
L |
556125201 |
8.0200 |
L |
H Shares |
2014-08-20 |
贝莱德公司 |
Blackrock, Inc. |
863500 |
513665197 |
7.4100 |
L |
528523950 |
7.6200 |
L |
H Shares |
2014-08-20 |
瑞士银行 |
UBS AG |
6849704 |
833995155 |
12.0300 |
L |
827145451 |
11.9300 |
L |
H Shares |
2014-08-20 |
瑞士银行 |
UBS AG |
|
32714002 |
0.4700 |
S |
32709715 |
0.4700 |
S |
H Shares |
2014-08-19 |
贝莱德公司 |
Blackrock, Inc. |
1110409 |
511917550 |
7.3800 |
L |
513665197 |
7.4100 |
L |
H Shares |
2014-08-18 |
瑞士银行 |
UBS AG |
3786622 |
828672161 |
11.9500 |
L |
832458783 |
12.0100 |
L |
H Shares |
2014-08-18 |
瑞士银行 |
UBS AG |
|
32615582 |
0.4700 |
S |
32720178 |
0.4700 |
S |
H Shares |
2014-08-14 |
贝莱德公司 |
Blackrock, Inc. |
1868345 |
505021128 |
7.2800 |
L |
510166367 |
7.3600 |
L |
H Shares |
2014-08-13 |
瑞士银行 |
UBS AG |
|
35198540 |
0.5100 |
S |
33037631 |
0.4800 |
S |
H Shares |
2014-08-13 |
瑞士银行 |
UBS AG |
2357268 |
832381119 |
12.0100 |
L |
830023851 |
11.9700 |
L |
H Shares |
2014-08-13 |
贝莱德公司 |
Blackrock, Inc. |
2239000 |
509866418 |
7.3500 |
L |
505021128 |
7.2800 |
L |
H Shares |
2014-08-08 |
瑞士银行 |
UBS AG |
53893644 |
840661347 |
12.1200 |
L |
840768171 |
12.1300 |
L |
H Shares |
2014-08-08 |
瑞士银行 |
UBS AG |
|
34660115 |
0.5000 |
S |
34652576 |
0.5000 |
S |
H Shares |
2014-08-07 |
贝莱德公司 |
Blackrock, Inc. |
2960561 |
473955473 |
6.8400 |
L |
496239978 |
7.1600 |
L |
H Shares |
2014-08-07 |
贝莱德公司 |
Blackrock, Inc. |
22419505 |
473955473 |
6.8400 |
L |
496239978 |
7.1600 |
L |
H Shares |
2014-08-07 |
瑞士银行 |
UBS AG |
73318347 |
844805326 |
12.1800 |
L |
840661347 |
12.1200 |
L |
H Shares |
2014-08-07 |
瑞士银行 |
UBS AG |
|
34697663 |
0.5000 |
S |
34660115 |
0.5000 |
S |
H Shares |
2014-08-06 |
贝莱德公司 |
Blackrock, Inc. |
3937000 |
477305096 |
6.8800 |
L |
473955473 |
6.8400 |
L |
H Shares |
2014-08-05 |
贝莱德公司 |
Blackrock, Inc. |
1204500 |
497288277 |
7.1700 |
L |
477305096 |
6.8800 |
L |
H Shares |
2014-08-05 |
贝莱德公司 |
Blackrock, Inc. |
19983181 |
497288277 |
7.1700 |
L |
477305096 |
6.8800 |
L |
H Shares |
2014-08-04 |
贝莱德公司 |
Blackrock, Inc. |
1221000 |
505939491 |
7.3000 |
L |
497288277 |
7.1700 |
L |
H Shares |
2014-08-01 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
48932000 |
448644658 |
6.4700 |
L |
399712658 |
5.7600 |
L |
H Shares |
2014-08-01 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
48932000 |
430704185 |
6.2100 |
S |
381772185 |
5.5100 |
S |
H Shares |
2014-07-31 |
贝莱德公司 |
Blackrock, Inc. |
2446807 |
514913302 |
7.4300 |
L |
505252547 |
7.2900 |
L |
H Shares |
2014-07-30 |
贝莱德公司 |
Blackrock, Inc. |
755831 |
523325454 |
7.5500 |
L |
514913302 |
7.4300 |
L |
H Shares |
2014-07-29 |
贝莱德公司 |
Blackrock, Inc. |
6401307 |
534097972 |
7.7000 |
L |
523325454 |
7.5500 |
L |
H Shares |
2014-07-28 |
贝莱德公司 |
Blackrock, Inc. |
723293 |
536731022 |
7.7400 |
L |
534097972 |
7.7000 |
L |
H Shares |
2014-07-28 |
瑞士银行 |
UBS AG |
12882042 |
70769564 |
1.0200 |
S |
57887522 |
0.8300 |
S |
H Shares |
2014-07-28 |
瑞士银行 |
UBS AG |
|
888307692 |
12.8100 |
L |
885857199 |
12.7800 |
L |
H Shares |
2014-07-23 |
瑞士银行 |
UBS AG |
16614150 |
914616211 |
13.1900 |
L |
898002061 |
12.9500 |
L |
H Shares |
2014-07-23 |
瑞士银行 |
UBS AG |
|
80703513 |
1.1600 |
S |
86327214 |
1.2500 |
S |
H Shares |
2014-07-23 |
贝莱德公司 |
Blackrock, Inc. |
600000 |
532085750 |
7.6700 |
L |
530609798 |
7.6500 |
L |
H Shares |
2014-07-22 |
摩根大通 |
JPMorgan Chase & Co. |
8136161 |
623000985 |
8.9800 |
L |
631137146 |
9.1000 |
L |
H Shares |
2014-07-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
16854566 |
0.2400 |
S |
15300425 |
0.2200 |
S |
H Shares |
2014-07-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
234327087 |
3.3700 |
P |
233327087 |
3.3600 |
P |
H Shares |
2014-07-22 |
贝莱德公司 |
Blackrock, Inc. |
374000 |
531204783 |
7.6600 |
L |
532085750 |
7.6700 |
L |
H Shares |
2014-07-21 |
贝莱德公司 |
Blackrock, Inc. |
4841500 |
524163741 |
7.5600 |
L |
531204783 |
7.6600 |
L |
H Shares |
2014-07-21 |
摩根大通 |
JPMorgan Chase & Co. |
3617256 |
626618241 |
9.0300 |
L |
623000985 |
8.9800 |
L |
H Shares |
2014-07-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
16506480 |
0.2300 |
S |
16854566 |
0.2400 |
S |
H Shares |
2014-07-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
234063587 |
3.3700 |
P |
234327087 |
3.3700 |
P |
H Shares |
2014-07-18 |
瑞士银行 |
UBS AG |
1591500 |
922581009 |
13.3100 |
L |
908958505 |
13.1100 |
L |
H Shares |
2014-07-18 |
瑞士银行 |
UBS AG |
|
79172956 |
1.1400 |
S |
81295238 |
1.1700 |
S |
H Shares |
2014-07-18 |
摩根大通 |
JPMorgan Chase & Co. |
6135735 |
620482506 |
8.9400 |
L |
626618241 |
9.0300 |
L |
H Shares |
2014-07-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
14028325 |
0.2000 |
S |
16506480 |
0.2300 |
S |
H Shares |
2014-07-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
234063587 |
3.3700 |
P |
234063587 |
3.3700 |
P |
H Shares |
2014-07-16 |
贝莱德公司 |
Blackrock, Inc. |
5203245 |
512348646 |
7.3900 |
L |
504667785 |
7.2800 |
L |
H Shares |
2014-07-15 |
贝莱德公司 |
Blackrock, Inc. |
410825 |
503254036 |
7.2600 |
L |
512348646 |
7.3900 |
L |
H Shares |
2014-07-14 |
贝莱德公司 |
Blackrock, Inc. |
10138700 |
491995611 |
7.1000 |
L |
503254036 |
7.2600 |
L |
H Shares |
2014-07-10 |
贝莱德公司 |
Blackrock, Inc. |
2537325 |
485748086 |
7.0100 |
L |
497071889 |
7.1700 |
L |
H Shares |
2014-07-08 |
贝莱德公司 |
Blackrock, Inc. |
747678 |
486242608 |
7.0100 |
L |
487050419 |
7.0200 |
L |
H Shares |
2014-07-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-07-07 |
摩根士丹利 |
Morgan Stanley |
|
280646748 |
4.0400 |
S |
280380784 |
4.0400 |
S |
H Shares |
2014-07-07 |
摩根士丹利 |
Morgan Stanley |
3327391 |
350237534 |
5.0500 |
L |
346297179 |
4.9900 |
L |
H Shares |
2014-07-07 |
贝莱德公司 |
Blackrock, Inc. |
1519543 |
484723065 |
6.9900 |
L |
486242608 |
7.0100 |
L |
H Shares |
2014-07-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-07-04 |
摩根士丹利 |
Morgan Stanley |
553050 |
280093698 |
4.0300 |
S |
280646748 |
4.0400 |
S |
H Shares |
2014-07-04 |
摩根士丹利 |
Morgan Stanley |
3981520 |
346391746 |
4.9900 |
L |
350237534 |
5.0500 |
L |
H Shares |
2014-07-04 |
贝莱德公司 |
Blackrock, Inc. |
10552066 |
495275131 |
7.1400 |
L |
484723065 |
6.9900 |
L |
H Shares |
2014-07-03 |
贝莱德公司 |
Blackrock, Inc. |
466332 |
491550222 |
7.0900 |
L |
495275131 |
7.1400 |
L |
H Shares |
2014-07-03 |
瑞士银行 |
UBS AG |
|
79184595 |
1.1400 |
S |
79125544 |
1.1400 |
S |
H Shares |
2014-07-03 |
瑞士银行 |
UBS AG |
2000000 |
925313113 |
13.3500 |
L |
924044685 |
13.3300 |
L |
H Shares |
2014-07-02 |
贝莱德公司 |
Blackrock, Inc. |
12962202 |
478588020 |
6.9000 |
L |
491550222 |
7.0900 |
L |
H Shares |
2014-07-02 |
贝莱德公司 |
Blackrock, Inc. |
866117 |
478588020 |
6.9000 |
L |
491550222 |
7.0900 |
L |
H Shares |
2014-07-02 |
摩根大通 |
JPMorgan Chase & Co. |
6353140 |
549413766 |
7.9200 |
L |
555766906 |
8.0100 |
L |
H Shares |
2014-07-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
17714594 |
0.2500 |
S |
16976596 |
0.2400 |
S |
H Shares |
2014-07-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
190297452 |
2.7400 |
P |
190297452 |
2.7400 |
P |
H Shares |
2014-06-30 |
贝莱德公司 |
Blackrock, Inc. |
5448215 |
482622699 |
6.9600 |
L |
478617680 |
6.9000 |
L |
H Shares |
2014-06-27 |
贝莱德公司 |
Blackrock, Inc. |
13150444 |
495773143 |
7.1500 |
L |
482622699 |
6.9600 |
L |
H Shares |
2014-06-26 |
贝莱德公司 |
Blackrock, Inc. |
709000 |
496452743 |
7.1600 |
L |
495773143 |
7.1500 |
L |
H Shares |
2014-06-25 |
贝莱德公司 |
Blackrock, Inc. |
20037891 |
476414852 |
6.8700 |
L |
496452743 |
7.1600 |
L |
H Shares |
2014-06-25 |
贝莱德公司 |
Blackrock, Inc. |
460000 |
476414852 |
6.8700 |
L |
496452743 |
7.1600 |
L |
H Shares |
2014-06-24 |
贝莱德公司 |
Blackrock, Inc. |
|
200 |
0.0000 |
S |
|
|
|
H Shares |
2014-06-24 |
贝莱德公司 |
Blackrock, Inc. |
9766158 |
482505800 |
6.9600 |
L |
476414852 |
6.8700 |
L |
H Shares |
2014-06-23 |
贝莱德公司 |
Blackrock, Inc. |
|
200 |
0.0000 |
S |
200 |
0.0000 |
S |
H Shares |
2014-06-23 |
贝莱德公司 |
Blackrock, Inc. |
14790720 |
497296520 |
7.1700 |
L |
482505800 |
6.9600 |
L |
H Shares |
2014-06-23 |
贝莱德公司 |
Blackrock, Inc. |
4236000 |
497296520 |
7.1700 |
L |
482505800 |
6.9600 |
L |
H Shares |
2014-06-23 |
贝莱德公司 |
Blackrock, Inc. |
|
200 |
0.0000 |
S |
200 |
0.0000 |
S |
H Shares |
2014-06-20 |
瑞士银行 |
UBS AG |
72679799 |
862448382 |
12.4400 |
L |
935128181 |
13.4900 |
L |
H Shares |
2014-06-20 |
瑞士银行 |
UBS AG |
|
79842413 |
1.1500 |
S |
79964334 |
1.1500 |
S |
H Shares |
2014-06-20 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
441193302 |
6.3600 |
S |
441193302 |
6.3600 |
S |
H Shares |
2014-06-20 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
9200000 |
493720961 |
7.1200 |
L |
484520961 |
6.9900 |
L |
H Shares |
2014-06-20 |
贝莱德公司 |
Blackrock, Inc. |
|
65200 |
0.0000 |
S |
200 |
0.0000 |
S |
H Shares |
2014-06-20 |
贝莱德公司 |
Blackrock, Inc. |
29099065 |
468197455 |
6.7500 |
L |
497296520 |
7.1700 |
L |
H Shares |
2014-06-20 |
贝莱德公司 |
Blackrock, Inc. |
|
65200 |
0.0000 |
S |
200 |
0.0000 |
S |
H Shares |
2014-06-20 |
贝莱德公司 |
Blackrock, Inc. |
7704000 |
468197455 |
6.7500 |
L |
497296520 |
7.1700 |
L |
H Shares |
2014-06-19 |
瑞士银行 |
UBS AG |
9210000 |
865575976 |
12.4800 |
L |
862448382 |
12.4400 |
L |
H Shares |
2014-06-19 |
瑞士银行 |
UBS AG |
|
90952135 |
1.3100 |
S |
79842413 |
1.1500 |
S |
H Shares |
2014-06-19 |
贝莱德公司 |
Blackrock, Inc. |
|
86200 |
0.0000 |
S |
65200 |
0.0000 |
S |
H Shares |
2014-06-19 |
贝莱德公司 |
Blackrock, Inc. |
10583399 |
471265717 |
6.8000 |
L |
468197455 |
6.7500 |
L |
H Shares |
2014-06-18 |
贝莱德公司 |
Blackrock, Inc. |
362442 |
474595894 |
6.8400 |
L |
471265717 |
6.8000 |
L |
H Shares |
2014-06-18 |
贝莱德公司 |
Blackrock, Inc. |
|
87700 |
0.0000 |
S |
86200 |
0.0000 |
S |
H Shares |
2014-06-16 |
贝莱德公司 |
Blackrock, Inc. |
760000 |
443129544 |
6.3900 |
L |
443155544 |
6.3900 |
L |
H Shares |
2014-06-16 |
贝莱德公司 |
Blackrock, Inc. |
|
100200 |
0.0000 |
S |
100200 |
0.0000 |
S |
H Shares |
2014-06-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
194278022 |
3.3600 |
P |
194278022 |
2.8000 |
P |
H Shares |
2014-06-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
12978642 |
0.2200 |
S |
15834424 |
0.2200 |
S |
H Shares |
2014-06-12 |
摩根大通 |
JPMorgan Chase & Co. |
56743272 |
477481811 |
8.2600 |
L |
534225083 |
7.7000 |
L |
H Shares |
2014-06-12 |
贝莱德公司 |
Blackrock, Inc. |
|
219500 |
0.0000 |
S |
263400 |
0.0000 |
S |
H Shares |
2014-06-12 |
贝莱德公司 |
Blackrock, Inc. |
1309000 |
369070457 |
6.3900 |
L |
443185044 |
6.3900 |
L |
H Shares |
2014-06-12 |
瑞士银行 |
UBS AG |
|
62137168 |
1.0800 |
S |
74255257 |
1.0700 |
S |
H Shares |
2014-06-12 |
瑞士银行 |
UBS AG |
|
792280696 |
13.7100 |
L |
881618658 |
12.7200 |
L |
H Shares |
2014-06-12 |
摩根士丹利 |
Morgan Stanley |
28084539 |
304924737 |
5.2700 |
L |
329778651 |
4.7500 |
L |
H Shares |
2014-06-12 |
摩根士丹利 |
Morgan Stanley |
|
262057933 |
4.5300 |
S |
280320864 |
4.0400 |
S |
H Shares |
2014-06-11 |
贝莱德公司 |
Blackrock, Inc. |
|
513000 |
0.0100 |
S |
219500 |
0.0000 |
S |
H Shares |
2014-06-11 |
贝莱德公司 |
Blackrock, Inc. |
6706000 |
390013086 |
6.7500 |
L |
369070457 |
6.3900 |
L |
H Shares |
2014-06-11 |
瑞士银行 |
UBS AG |
|
62200725 |
1.0800 |
S |
62137168 |
1.0800 |
S |
H Shares |
2014-06-11 |
瑞士银行 |
UBS AG |
51574161 |
793131058 |
13.7300 |
L |
792280696 |
13.7100 |
L |
H Shares |
2014-06-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-06-11 |
摩根士丹利 |
Morgan Stanley |
|
277814182 |
4.8000 |
S |
277814182 |
4.8000 |
S |
H Shares |
2014-06-11 |
摩根士丹利 |
Morgan Stanley |
84416155 |
320848377 |
5.5500 |
L |
320848377 |
5.5500 |
L |
H Shares |
2014-06-10 |
瑞士银行 |
UBS AG |
19340248 |
793966338 |
13.7400 |
L |
793131058 |
13.7300 |
L |
H Shares |
2014-06-10 |
瑞士银行 |
UBS AG |
|
62102742 |
1.0700 |
S |
62200725 |
1.0800 |
S |
H Shares |
2014-06-10 |
摩根士丹利 |
Morgan Stanley |
9967218 |
322469174 |
5.5800 |
L |
322469174 |
5.5800 |
L |
H Shares |
2014-06-10 |
摩根士丹利 |
Morgan Stanley |
|
280978326 |
4.8600 |
S |
280978326 |
4.8600 |
S |
H Shares |
2014-06-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-06-10 |
贝莱德公司 |
Blackrock, Inc. |
|
934500 |
0.0100 |
S |
513000 |
0.0100 |
S |
H Shares |
2014-06-10 |
贝莱德公司 |
Blackrock, Inc. |
2000000 |
398140778 |
6.8900 |
L |
390013086 |
6.7500 |
L |
H Shares |
2014-06-09 |
摩根士丹利 |
Morgan Stanley |
1742790 |
321236455 |
5.5500 |
L |
321236455 |
5.5500 |
L |
H Shares |
2014-06-09 |
摩根士丹利 |
Morgan Stanley |
|
281035326 |
4.8600 |
S |
281035326 |
4.8600 |
S |
H Shares |
2014-06-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-06-09 |
贝莱德公司 |
Blackrock, Inc. |
|
934500 |
0.0100 |
S |
934500 |
0.0100 |
S |
H Shares |
2014-06-09 |
贝莱德公司 |
Blackrock, Inc. |
8000000 |
397554919 |
6.8800 |
L |
398140778 |
6.8900 |
L |
H Shares |
2014-06-06 |
摩根士丹利 |
Morgan Stanley |
358000 |
317878478 |
5.5000 |
L |
317878478 |
5.5000 |
L |
H Shares |
2014-06-06 |
摩根士丹利 |
Morgan Stanley |
|
282210916 |
4.8800 |
S |
282210916 |
4.8800 |
S |
H Shares |
2014-06-05 |
摩根士丹利 |
Morgan Stanley |
1471840 |
320377545 |
5.5400 |
L |
320377545 |
5.5400 |
L |
H Shares |
2014-06-05 |
摩根士丹利 |
Morgan Stanley |
|
283696576 |
4.9000 |
S |
283696576 |
4.9000 |
S |
H Shares |
2014-06-05 |
贝莱德公司 |
Blackrock, Inc. |
|
967000 |
0.0100 |
S |
967000 |
0.0100 |
S |
H Shares |
2014-06-05 |
贝莱德公司 |
Blackrock, Inc. |
2321000 |
399843669 |
6.9200 |
L |
398980940 |
6.9000 |
L |
H Shares |
2014-06-04 |
摩根大通 |
JPMorgan Chase & Co. |
11332760 |
451355181 |
7.8100 |
L |
462687941 |
8.0000 |
L |
H Shares |
2014-06-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
21712642 |
0.3700 |
S |
22002642 |
0.3800 |
S |
H Shares |
2014-06-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
186424022 |
3.2200 |
P |
185914022 |
3.2100 |
P |
H Shares |
2014-06-04 |
摩根士丹利 |
Morgan Stanley |
353159 |
323787447 |
5.6000 |
L |
323787447 |
5.6000 |
L |
H Shares |
2014-06-04 |
摩根士丹利 |
Morgan Stanley |
|
284046417 |
4.9100 |
S |
284046417 |
4.9100 |
S |
H Shares |
2014-06-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-06-03 |
摩根士丹利 |
Morgan Stanley |
|
283685139 |
4.9000 |
S |
283685139 |
4.9000 |
S |
H Shares |
2014-06-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-06-03 |
摩根士丹利 |
Morgan Stanley |
2129222 |
322155990 |
5.5700 |
L |
322155990 |
5.5700 |
L |
H Shares |
2014-06-03 |
贝莱德公司 |
Blackrock, Inc. |
1588551 |
407207101 |
7.0400 |
L |
399449869 |
6.9100 |
L |
H Shares |
2014-06-03 |
贝莱德公司 |
Blackrock, Inc. |
|
967000 |
0.0100 |
S |
967000 |
0.0100 |
S |
H Shares |
2014-06-03 |
贝莱德公司 |
Blackrock, Inc. |
7757232 |
407207101 |
7.0400 |
L |
399449869 |
6.9100 |
L |
H Shares |
2014-06-03 |
贝莱德公司 |
Blackrock, Inc. |
|
967000 |
0.0100 |
S |
967000 |
0.0100 |
S |
H Shares |
2014-05-30 |
摩根士丹利 |
Morgan Stanley |
825036 |
320619269 |
5.5400 |
L |
320619269 |
5.5400 |
L |
H Shares |
2014-05-30 |
摩根士丹利 |
Morgan Stanley |
|
284156603 |
4.9100 |
S |
284156603 |
4.9100 |
S |
H Shares |
2014-05-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-05-30 |
贝莱德公司 |
Blackrock, Inc. |
|
980500 |
0.0100 |
S |
967000 |
0.0100 |
S |
H Shares |
2014-05-30 |
贝莱德公司 |
Blackrock, Inc. |
932998 |
424577029 |
7.3400 |
L |
421031411 |
7.2800 |
L |
H Shares |
2014-05-29 |
摩根士丹利 |
Morgan Stanley |
563727 |
321435638 |
5.5600 |
L |
321435638 |
5.5600 |
L |
H Shares |
2014-05-29 |
摩根士丹利 |
Morgan Stanley |
|
284304762 |
4.9200 |
S |
284304762 |
4.9200 |
S |
H Shares |
2014-05-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-05-29 |
贝莱德公司 |
Blackrock, Inc. |
|
980500 |
0.0100 |
S |
980500 |
0.0100 |
S |
H Shares |
2014-05-29 |
贝莱德公司 |
Blackrock, Inc. |
10000000 |
430574496 |
7.4500 |
L |
424577029 |
7.3400 |
L |
H Shares |
2014-05-28 |
摩根士丹利 |
Morgan Stanley |
725177 |
323241928 |
5.5900 |
L |
323241928 |
5.5900 |
L |
H Shares |
2014-05-28 |
摩根士丹利 |
Morgan Stanley |
|
286755999 |
4.9600 |
S |
286755999 |
4.9600 |
S |
H Shares |
2014-05-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-05-28 |
瑞士银行 |
UBS AG |
|
62517861 |
1.0800 |
S |
61770866 |
1.0700 |
S |
H Shares |
2014-05-28 |
瑞士银行 |
UBS AG |
7588026 |
797136054 |
13.8000 |
L |
795639416 |
13.7700 |
L |
H Shares |
2014-05-28 |
贝莱德公司 |
Blackrock, Inc. |
|
980500 |
0.0100 |
S |
980500 |
0.0100 |
S |
H Shares |
2014-05-28 |
贝莱德公司 |
Blackrock, Inc. |
1690000 |
431469290 |
7.4600 |
L |
430574496 |
7.4500 |
L |
H Shares |
2014-05-27 |
摩根士丹利 |
Morgan Stanley |
|
335712943 |
5.8100 |
L |
323241928 |
5.5900 |
L |
H Shares |
2014-05-27 |
摩根士丹利 |
Morgan Stanley |
12614438 |
297519837 |
5.1400 |
S |
286755999 |
4.9600 |
S |
H Shares |
2014-05-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-05-27 |
摩根士丹利 |
Morgan Stanley |
12826938 |
335712943 |
5.8100 |
L |
335712943 |
5.8100 |
L |
H Shares |
2014-05-27 |
摩根士丹利 |
Morgan Stanley |
|
297519837 |
5.1400 |
S |
297519837 |
5.1400 |
S |
H Shares |
2014-05-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-05-27 |
贝莱德公司 |
Blackrock, Inc. |
2478451 |
437262238 |
7.5600 |
L |
431469290 |
7.4600 |
L |
H Shares |
2014-05-27 |
贝莱德公司 |
Blackrock, Inc. |
|
980500 |
0.0100 |
S |
980500 |
0.0100 |
S |
H Shares |
2014-05-26 |
摩根士丹利 |
Morgan Stanley |
4720838 |
334850961 |
5.7900 |
L |
334850961 |
5.7900 |
L |
H Shares |
2014-05-26 |
摩根士丹利 |
Morgan Stanley |
|
292718299 |
5.0600 |
S |
292718299 |
5.0600 |
S |
H Shares |
2014-05-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-05-23 |
摩根士丹利 |
Morgan Stanley |
2553300 |
332732335 |
5.7500 |
L |
332732335 |
5.7500 |
L |
H Shares |
2014-05-23 |
摩根士丹利 |
Morgan Stanley |
|
295333999 |
5.1100 |
S |
295333999 |
5.1100 |
S |
H Shares |
2014-05-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-05-22 |
摩根士丹利 |
Morgan Stanley |
6914537 |
332577803 |
5.7500 |
L |
332577803 |
5.7500 |
L |
H Shares |
2014-05-22 |
摩根士丹利 |
Morgan Stanley |
|
295724536 |
5.1100 |
S |
295724536 |
5.1100 |
S |
H Shares |
2014-05-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-05-21 |
摩根士丹利 |
Morgan Stanley |
1179400 |
333797863 |
5.7700 |
L |
333797863 |
5.7700 |
L |
H Shares |
2014-05-21 |
摩根士丹利 |
Morgan Stanley |
|
297520536 |
5.1400 |
S |
297520536 |
5.1400 |
S |
H Shares |
2014-05-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-05-20 |
贝莱德公司 |
Blackrock, Inc. |
1795000 |
441627551 |
7.6400 |
L |
432136845 |
7.4700 |
L |
H Shares |
2014-05-20 |
贝莱德公司 |
Blackrock, Inc. |
|
1324000 |
0.0200 |
S |
1211500 |
0.0200 |
S |
H Shares |
2014-05-20 |
摩根士丹利 |
Morgan Stanley |
1340000 |
334420133 |
5.7800 |
L |
334420133 |
5.7800 |
L |
H Shares |
2014-05-20 |
摩根士丹利 |
Morgan Stanley |
|
297854467 |
5.1500 |
S |
297854467 |
5.1500 |
S |
H Shares |
2014-05-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-05-19 |
贝莱德公司 |
Blackrock, Inc. |
3000000 |
449301806 |
7.7700 |
L |
441627551 |
7.6400 |
L |
H Shares |
2014-05-19 |
贝莱德公司 |
Blackrock, Inc. |
|
1410500 |
0.0200 |
S |
1324000 |
0.0200 |
S |
H Shares |
2014-05-19 |
摩根士丹利 |
Morgan Stanley |
|
296933667 |
5.1300 |
S |
296933667 |
5.1300 |
S |
H Shares |
2014-05-19 |
摩根士丹利 |
Morgan Stanley |
23531 |
333273934 |
5.7600 |
L |
333273934 |
5.7600 |
L |
H Shares |
2014-05-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-05-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-05-16 |
摩根士丹利 |
Morgan Stanley |
|
296933667 |
5.1300 |
S |
296933667 |
5.1300 |
S |
H Shares |
2014-05-16 |
摩根士丹利 |
Morgan Stanley |
2702000 |
333762937 |
5.7700 |
L |
333762937 |
5.7700 |
L |
H Shares |
2014-05-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-05-15 |
摩根士丹利 |
Morgan Stanley |
|
296933667 |
5.1300 |
S |
296933667 |
5.1300 |
S |
H Shares |
2014-05-15 |
摩根士丹利 |
Morgan Stanley |
507000 |
333932754 |
5.7700 |
L |
333932754 |
5.7700 |
L |
H Shares |
2014-05-14 |
摩根士丹利 |
Morgan Stanley |
547500 |
332237330 |
5.7500 |
L |
332237330 |
5.7500 |
L |
H Shares |
2014-05-14 |
摩根士丹利 |
Morgan Stanley |
|
296308667 |
5.1200 |
S |
296308667 |
5.1200 |
S |
H Shares |
2014-05-14 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
396337674 |
6.8600 |
S |
396337674 |
6.8600 |
S |
H Shares |
2014-05-14 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
9460000 |
399377297 |
6.9100 |
L |
408837297 |
7.0800 |
L |
H Shares |
2014-05-13 |
摩根士丹利 |
Morgan Stanley |
9409500 |
333125140 |
5.7600 |
L |
333125140 |
5.7600 |
L |
H Shares |
2014-05-13 |
摩根士丹利 |
Morgan Stanley |
|
297221367 |
5.1400 |
S |
297221367 |
5.1400 |
S |
H Shares |
2014-05-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-05-13 |
贝莱德公司 |
Blackrock, Inc. |
|
3765500 |
0.0600 |
S |
3022500 |
0.0500 |
S |
H Shares |
2014-05-13 |
贝莱德公司 |
Blackrock, Inc. |
679093 |
446022999 |
7.7100 |
L |
431381385 |
7.4600 |
L |
H Shares |
2014-05-12 |
摩根士丹利 |
Morgan Stanley |
2633244 |
333066569 |
5.7600 |
L |
333066569 |
5.7600 |
L |
H Shares |
2014-05-12 |
摩根士丹利 |
Morgan Stanley |
|
293478111 |
5.0700 |
S |
293478111 |
5.0700 |
S |
H Shares |
2014-05-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-05-12 |
贝莱德公司 |
Blackrock, Inc. |
|
4801500 |
0.0800 |
S |
3765500 |
0.0600 |
S |
H Shares |
2014-05-12 |
贝莱德公司 |
Blackrock, Inc. |
3000000 |
441038514 |
7.6300 |
L |
446022999 |
7.7100 |
L |
H Shares |
2014-05-09 |
摩根士丹利 |
Morgan Stanley |
5380973 |
331954535 |
5.7400 |
L |
331954535 |
5.7400 |
L |
H Shares |
2014-05-09 |
摩根士丹利 |
Morgan Stanley |
|
291437138 |
5.0400 |
S |
291437138 |
5.0400 |
S |
H Shares |
2014-05-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-05-09 |
瑞士银行 |
UBS AG |
15664735 |
776568523 |
13.4400 |
L |
778695810 |
13.4800 |
L |
H Shares |
2014-05-09 |
瑞士银行 |
UBS AG |
|
71491575 |
1.2400 |
S |
66079933 |
1.1400 |
S |
H Shares |
2014-05-09 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
395474201 |
6.8400 |
S |
395474201 |
6.8400 |
S |
H Shares |
2014-05-09 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
9282000 |
408766324 |
7.0700 |
L |
399484324 |
6.9100 |
L |
H Shares |
2014-05-08 |
贝莱德公司 |
Blackrock, Inc. |
15495000 |
433711119 |
7.5000 |
L |
432561192 |
7.4800 |
L |
H Shares |
2014-05-08 |
贝莱德公司 |
Blackrock, Inc. |
|
6401000 |
0.1100 |
S |
5938500 |
0.1000 |
S |
H Shares |
2014-05-08 |
摩根士丹利 |
Morgan Stanley |
2388376 |
326530631 |
5.6500 |
L |
326530631 |
5.6500 |
L |
H Shares |
2014-05-08 |
摩根士丹利 |
Morgan Stanley |
|
289814884 |
5.0100 |
S |
289814884 |
5.0100 |
S |
H Shares |
2014-05-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-05-07 |
摩根士丹利 |
Morgan Stanley |
|
287677190 |
4.9700 |
S |
287677190 |
4.9700 |
S |
H Shares |
2014-05-07 |
摩根士丹利 |
Morgan Stanley |
3623633 |
325275076 |
5.6200 |
L |
325275076 |
5.6200 |
L |
H Shares |
2014-05-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-05-07 |
摩根士丹利 |
Morgan Stanley |
1475500 |
287677190 |
4.9700 |
S |
289814884 |
5.0100 |
S |
H Shares |
2014-05-07 |
摩根士丹利 |
Morgan Stanley |
|
325275076 |
5.6200 |
L |
326530631 |
5.6500 |
L |
H Shares |
2014-05-07 |
贝莱德公司 |
Blackrock, Inc. |
|
7254000 |
0.1200 |
S |
6401000 |
0.1100 |
S |
H Shares |
2014-05-07 |
贝莱德公司 |
Blackrock, Inc. |
4228500 |
439574296 |
7.6000 |
L |
433711119 |
7.5000 |
L |
H Shares |
2014-05-05 |
摩根士丹利 |
Morgan Stanley |
2161782 |
326403872 |
5.6400 |
L |
326403872 |
5.6400 |
L |
H Shares |
2014-05-05 |
摩根士丹利 |
Morgan Stanley |
|
286967311 |
4.9600 |
S |
286967311 |
4.9600 |
S |
H Shares |
2014-05-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-05-05 |
贝莱德公司 |
Blackrock, Inc. |
14000000 |
440052976 |
7.6100 |
L |
440364388 |
7.6200 |
L |
H Shares |
2014-05-05 |
贝莱德公司 |
Blackrock, Inc. |
|
7643000 |
0.1300 |
S |
7254000 |
0.1200 |
S |
H Shares |
2014-05-02 |
摩根士丹利 |
Morgan Stanley |
1207439 |
327284799 |
5.6600 |
L |
327284799 |
5.6600 |
L |
H Shares |
2014-05-02 |
摩根士丹利 |
Morgan Stanley |
|
285516250 |
4.9400 |
S |
285516250 |
4.9400 |
S |
H Shares |
2014-05-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-04-30 |
摩根士丹利 |
Morgan Stanley |
|
328069811 |
5.6700 |
L |
327342939 |
5.6600 |
L |
H Shares |
2014-04-30 |
摩根士丹利 |
Morgan Stanley |
40000000 |
334390896 |
5.7800 |
S |
285516250 |
4.9400 |
S |
H Shares |
2014-04-30 |
摩根士丹利 |
Morgan Stanley |
9891146 |
328069811 |
5.6700 |
L |
328069811 |
5.6700 |
L |
H Shares |
2014-04-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-04-30 |
摩根士丹利 |
Morgan Stanley |
|
334390896 |
5.7800 |
S |
334390896 |
5.7800 |
S |
H Shares |
2014-04-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-04-30 |
贝莱德公司 |
Blackrock, Inc. |
|
6830500 |
0.1100 |
S |
7613000 |
0.1300 |
S |
H Shares |
2014-04-30 |
贝莱德公司 |
Blackrock, Inc. |
1622104 |
431121194 |
7.4600 |
L |
431178225 |
7.4600 |
L |
H Shares |
2014-04-29 |
摩根士丹利 |
Morgan Stanley |
1495403 |
328776708 |
5.6900 |
L |
328776708 |
5.6900 |
L |
H Shares |
2014-04-29 |
摩根士丹利 |
Morgan Stanley |
|
334576895 |
5.7900 |
S |
334576895 |
5.7900 |
S |
H Shares |
2014-04-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-04-29 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
20795000 |
421565264 |
7.3000 |
S |
400770264 |
6.9400 |
S |
H Shares |
2014-04-29 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
412345502 |
7.1400 |
L |
412345502 |
7.1400 |
L |
H Shares |
2014-04-28 |
摩根士丹利 |
Morgan Stanley |
61748 |
328106208 |
5.6700 |
L |
328106208 |
5.6700 |
L |
H Shares |
2014-04-28 |
摩根士丹利 |
Morgan Stanley |
|
334626323 |
5.7900 |
S |
334626323 |
5.7900 |
S |
H Shares |
2014-04-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-04-25 |
摩根士丹利 |
Morgan Stanley |
2165666 |
329804849 |
5.7000 |
L |
329804849 |
5.7000 |
L |
H Shares |
2014-04-25 |
摩根士丹利 |
Morgan Stanley |
|
334845853 |
5.7900 |
S |
334845853 |
5.7900 |
S |
H Shares |
2014-04-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-04-24 |
贝莱德公司 |
Blackrock, Inc. |
5473896 |
454650464 |
7.8600 |
L |
446287034 |
7.7200 |
L |
H Shares |
2014-04-24 |
贝莱德公司 |
Blackrock, Inc. |
|
4971000 |
0.0800 |
S |
5067000 |
0.0800 |
S |
H Shares |
2014-04-24 |
摩根士丹利 |
Morgan Stanley |
6703822 |
335577447 |
5.8000 |
L |
335577447 |
5.8000 |
L |
H Shares |
2014-04-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-04-24 |
摩根士丹利 |
Morgan Stanley |
|
338729175 |
5.8600 |
S |
338729175 |
5.8600 |
S |
H Shares |
2014-04-23 |
贝莱德公司 |
Blackrock, Inc. |
361500 |
440071742 |
7.6100 |
L |
454650464 |
7.8600 |
L |
H Shares |
2014-04-23 |
贝莱德公司 |
Blackrock, Inc. |
|
4535500 |
0.0700 |
S |
4971000 |
0.0800 |
S |
H Shares |
2014-04-23 |
摩根士丹利 |
Morgan Stanley |
6230799 |
336458748 |
5.8200 |
L |
336458748 |
5.8200 |
L |
H Shares |
2014-04-23 |
摩根士丹利 |
Morgan Stanley |
|
337152976 |
5.8300 |
S |
337152976 |
5.8300 |
S |
H Shares |
2014-04-22 |
摩根士丹利 |
Morgan Stanley |
2257927 |
337063748 |
5.8300 |
L |
337063748 |
5.8300 |
L |
H Shares |
2014-04-22 |
摩根士丹利 |
Morgan Stanley |
|
337298476 |
5.8300 |
S |
337298476 |
5.8300 |
S |
H Shares |
2014-04-22 |
贝莱德公司 |
Blackrock, Inc. |
20000000 |
433543348 |
7.5000 |
L |
440071742 |
7.6100 |
L |
H Shares |
2014-04-22 |
贝莱德公司 |
Blackrock, Inc. |
|
4535500 |
0.0700 |
S |
4535500 |
0.0700 |
S |
H Shares |
2014-04-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-04-18 |
摩根士丹利 |
Morgan Stanley |
|
344767044 |
5.9600 |
S |
344767044 |
5.9600 |
S |
H Shares |
2014-04-18 |
摩根士丹利 |
Morgan Stanley |
1468568 |
350735416 |
6.0700 |
L |
350735416 |
6.0700 |
L |
H Shares |
2014-04-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-04-18 |
摩根士丹利 |
Morgan Stanley |
|
344767044 |
5.9600 |
S |
343583076 |
5.9400 |
S |
H Shares |
2014-04-18 |
摩根士丹利 |
Morgan Stanley |
6000000 |
350735416 |
6.0700 |
L |
343266848 |
5.9400 |
L |
H Shares |
2014-04-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-04-17 |
摩根士丹利 |
Morgan Stanley |
|
339236096 |
5.8700 |
S |
339236096 |
5.8700 |
S |
H Shares |
2014-04-17 |
摩根士丹利 |
Morgan Stanley |
7520848 |
345383492 |
5.9700 |
L |
345383492 |
5.9700 |
L |
H Shares |
2014-04-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-04-17 |
摩根士丹利 |
Morgan Stanley |
|
339236096 |
5.8700 |
S |
344767044 |
5.9600 |
S |
H Shares |
2014-04-17 |
摩根士丹利 |
Morgan Stanley |
3404600 |
345383492 |
5.9700 |
L |
350735416 |
6.0700 |
L |
H Shares |
2014-04-17 |
贝莱德公司 |
Blackrock, Inc. |
|
3785500 |
0.0600 |
S |
4535500 |
0.0700 |
S |
H Shares |
2014-04-17 |
贝莱德公司 |
Blackrock, Inc. |
14000000 |
453879922 |
7.8500 |
L |
435132125 |
7.5300 |
L |
H Shares |
2014-04-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-04-16 |
摩根士丹利 |
Morgan Stanley |
|
340859252 |
5.8900 |
S |
340859252 |
5.8900 |
S |
H Shares |
2014-04-16 |
摩根士丹利 |
Morgan Stanley |
1467256 |
348128648 |
6.0200 |
L |
348128648 |
6.0200 |
L |
H Shares |
2014-04-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-04-16 |
摩根士丹利 |
Morgan Stanley |
|
340859252 |
5.8900 |
S |
339236096 |
5.8700 |
S |
H Shares |
2014-04-16 |
摩根士丹利 |
Morgan Stanley |
5989400 |
348128648 |
6.0200 |
L |
345383492 |
5.9700 |
L |
H Shares |
2014-04-15 |
瑞士银行 |
UBS AG |
|
71432086 |
1.2400 |
S |
72586526 |
1.2600 |
S |
H Shares |
2014-04-15 |
瑞士银行 |
UBS AG |
22353833 |
788355383 |
13.6400 |
L |
780561559 |
13.5100 |
L |
H Shares |
2014-04-15 |
摩根士丹利 |
Morgan Stanley |
|
340087270 |
5.8800 |
S |
340087270 |
5.8800 |
S |
H Shares |
2014-04-15 |
摩根士丹利 |
Morgan Stanley |
21487874 |
348936220 |
6.0300 |
L |
348936220 |
6.0300 |
L |
H Shares |
2014-04-14 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
23490000 |
468145882 |
8.1000 |
S |
444655882 |
7.7000 |
S |
H Shares |
2014-04-14 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
443798972 |
7.6800 |
L |
443798972 |
7.6800 |
L |
H Shares |
2014-04-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-04-14 |
摩根士丹利 |
Morgan Stanley |
7046127 |
355466315 |
6.1500 |
L |
355466315 |
6.1500 |
L |
H Shares |
2014-04-14 |
摩根士丹利 |
Morgan Stanley |
|
345907698 |
5.9800 |
S |
345907698 |
5.9800 |
S |
H Shares |
2014-04-14 |
贝莱德公司 |
Blackrock, Inc. |
|
417500 |
0.0000 |
S |
2469500 |
0.0400 |
S |
H Shares |
2014-04-14 |
贝莱德公司 |
Blackrock, Inc. |
8584000 |
434391060 |
7.5100 |
L |
460055624 |
7.9600 |
L |
H Shares |
2014-04-11 |
摩根士丹利 |
Morgan Stanley |
|
364350210 |
6.3000 |
L |
355466315 |
6.1500 |
L |
H Shares |
2014-04-11 |
摩根士丹利 |
Morgan Stanley |
11362172 |
354809870 |
6.1400 |
S |
345907698 |
5.9800 |
S |
H Shares |
2014-04-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-04-11 |
摩根士丹利 |
Morgan Stanley |
2036933 |
364350210 |
6.3000 |
L |
364350210 |
6.3000 |
L |
H Shares |
2014-04-11 |
摩根士丹利 |
Morgan Stanley |
|
354809870 |
6.1400 |
S |
354809870 |
6.1400 |
S |
H Shares |
2014-04-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-04-11 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
468294379 |
8.1000 |
S |
468294379 |
8.1000 |
S |
H Shares |
2014-04-11 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
13766500 |
473576969 |
8.2000 |
L |
459810469 |
7.9600 |
L |
H Shares |
2014-04-10 |
摩根士丹利 |
Morgan Stanley |
21561387 |
376004337 |
6.5000 |
L |
376004337 |
6.5000 |
L |
H Shares |
2014-04-10 |
摩根士丹利 |
Morgan Stanley |
|
377802824 |
6.5300 |
S |
377802824 |
6.5300 |
S |
H Shares |
2014-04-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-04-10 |
贝莱德公司 |
Blackrock, Inc. |
|
166500 |
0.0000 |
S |
166500 |
0.0000 |
S |
H Shares |
2014-04-10 |
贝莱德公司 |
Blackrock, Inc. |
5000000 |
434484383 |
7.5200 |
L |
427099035 |
7.3900 |
L |
H Shares |
2014-04-09 |
摩根士丹利 |
Morgan Stanley |
8459613 |
381205314 |
6.5900 |
L |
381205314 |
6.5900 |
L |
H Shares |
2014-04-09 |
摩根士丹利 |
Morgan Stanley |
|
382321562 |
6.6100 |
S |
382321562 |
6.6100 |
S |
H Shares |
2014-04-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-04-09 |
贝莱德公司 |
Blackrock, Inc. |
|
232500 |
0.0000 |
S |
166500 |
0.0000 |
S |
H Shares |
2014-04-09 |
贝莱德公司 |
Blackrock, Inc. |
14900000 |
442560749 |
7.6500 |
L |
434484383 |
7.5200 |
L |
H Shares |
2014-04-08 |
摩根士丹利 |
Morgan Stanley |
2872226 |
377317394 |
6.5300 |
L |
377317394 |
6.5300 |
L |
H Shares |
2014-04-08 |
摩根士丹利 |
Morgan Stanley |
|
385414392 |
6.6700 |
S |
385414392 |
6.6700 |
S |
H Shares |
2014-04-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-04-07 |
贝莱德公司 |
Blackrock, Inc. |
16992015 |
472312116 |
8.1700 |
L |
455320101 |
7.8800 |
L |
H Shares |
2014-04-07 |
贝莱德公司 |
Blackrock, Inc. |
|
232500 |
0.0000 |
S |
232500 |
0.0000 |
S |
H Shares |
2014-04-07 |
摩根士丹利 |
Morgan Stanley |
33548517 |
409977263 |
7.0900 |
L |
377317394 |
6.5300 |
L |
H Shares |
2014-04-07 |
摩根士丹利 |
Morgan Stanley |
33548517 |
417550409 |
7.2200 |
S |
385414392 |
6.6700 |
S |
H Shares |
2014-04-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-04-07 |
摩根士丹利 |
Morgan Stanley |
34461847 |
409977263 |
7.0900 |
L |
409977263 |
7.0900 |
L |
H Shares |
2014-04-07 |
摩根士丹利 |
Morgan Stanley |
|
417550409 |
7.2200 |
S |
417550409 |
7.2200 |
S |
H Shares |
2014-04-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-04-04 |
贝莱德公司 |
Blackrock, Inc. |
16220897 |
456091219 |
7.8900 |
L |
472312116 |
8.1700 |
L |
H Shares |
2014-04-04 |
贝莱德公司 |
Blackrock, Inc. |
|
232500 |
0.0000 |
S |
232500 |
0.0000 |
S |
H Shares |
2014-04-04 |
摩根士丹利 |
Morgan Stanley |
395557 |
407132322 |
7.0400 |
L |
407132322 |
7.0400 |
L |
H Shares |
2014-04-04 |
摩根士丹利 |
Morgan Stanley |
|
417870467 |
7.2300 |
S |
417870467 |
7.2300 |
S |
H Shares |
2014-04-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-04-03 |
贝莱德公司 |
Blackrock, Inc. |
558307 |
443156934 |
7.6700 |
L |
456091219 |
7.8900 |
L |
H Shares |
2014-04-03 |
贝莱德公司 |
Blackrock, Inc. |
|
245000 |
0.0000 |
S |
232500 |
0.0000 |
S |
H Shares |
2014-04-03 |
摩根士丹利 |
Morgan Stanley |
16057177 |
408612564 |
7.0700 |
L |
408612564 |
7.0700 |
L |
H Shares |
2014-04-03 |
摩根士丹利 |
Morgan Stanley |
|
418173289 |
7.2300 |
S |
418173289 |
7.2300 |
S |
H Shares |
2014-04-02 |
贝莱德公司 |
Blackrock, Inc. |
|
436000 |
0.0000 |
S |
245000 |
0.0000 |
S |
H Shares |
2014-04-02 |
贝莱德公司 |
Blackrock, Inc. |
16340631 |
454764369 |
7.8700 |
L |
443156934 |
7.6700 |
L |
H Shares |
2014-04-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-04-02 |
摩根士丹利 |
Morgan Stanley |
|
417332484 |
7.2200 |
S |
417332484 |
7.2200 |
S |
H Shares |
2014-04-02 |
摩根士丹利 |
Morgan Stanley |
9752195 |
405640762 |
7.0200 |
L |
405640762 |
7.0200 |
L |
H Shares |
2014-04-01 |
瑞士银行 |
UBS AG |
2969241 |
810640416 |
14.0300 |
L |
807671175 |
13.9800 |
L |
H Shares |
2014-04-01 |
瑞士银行 |
UBS AG |
|
88270852 |
1.5300 |
S |
87989203 |
1.5200 |
S |
H Shares |
2014-04-01 |
摩根士丹利 |
Morgan Stanley |
11501525 |
417833491 |
7.2300 |
L |
417833491 |
7.2300 |
L |
H Shares |
2014-04-01 |
摩根士丹利 |
Morgan Stanley |
|
429982559 |
7.4400 |
S |
429982559 |
7.4400 |
S |
H Shares |
2014-04-01 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-03-31 |
瑞士银行 |
UBS AG |
6383 |
838884593 |
14.5200 |
L |
810640416 |
14.0300 |
L |
H Shares |
2014-03-31 |
瑞士银行 |
UBS AG |
|
87583550 |
1.5200 |
S |
88270852 |
1.5300 |
S |
H Shares |
2014-03-31 |
摩根士丹利 |
Morgan Stanley |
10456115 |
412253906 |
7.1300 |
L |
412253906 |
7.1300 |
L |
H Shares |
2014-03-31 |
摩根士丹利 |
Morgan Stanley |
|
427473187 |
7.3900 |
S |
427473187 |
7.3900 |
S |
H Shares |
2014-03-31 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-03-31 |
贝莱德公司 |
Blackrock, Inc. |
|
501000 |
0.0000 |
S |
501000 |
0.0000 |
S |
H Shares |
2014-03-31 |
贝莱德公司 |
Blackrock, Inc. |
13048951 |
470341904 |
8.1400 |
L |
457292953 |
7.9100 |
L |
H Shares |
2014-03-28 |
摩根士丹利 |
Morgan Stanley |
6267692 |
399194221 |
6.9000 |
L |
412253906 |
7.1300 |
L |
H Shares |
2014-03-28 |
摩根士丹利 |
Morgan Stanley |
|
417462495 |
7.2200 |
S |
427473187 |
7.3900 |
S |
H Shares |
2014-03-28 |
摩根士丹利 |
Morgan Stanley |
12764192 |
399194221 |
6.9000 |
L |
399194221 |
6.9000 |
L |
H Shares |
2014-03-28 |
摩根士丹利 |
Morgan Stanley |
|
417462495 |
7.2200 |
S |
417462495 |
7.2200 |
S |
H Shares |
2014-03-28 |
贝莱德公司 |
Blackrock, Inc. |
|
501000 |
0.0000 |
S |
501000 |
0.0000 |
S |
H Shares |
2014-03-28 |
贝莱德公司 |
Blackrock, Inc. |
10241877 |
460100027 |
7.9600 |
L |
470341904 |
8.1400 |
L |
H Shares |
2014-03-27 |
摩根士丹利 |
Morgan Stanley |
9987585 |
411056606 |
7.1100 |
L |
399194221 |
6.9000 |
L |
H Shares |
2014-03-27 |
摩根士丹利 |
Morgan Stanley |
|
427450080 |
7.3900 |
S |
417462495 |
7.2200 |
S |
H Shares |
2014-03-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-03-27 |
摩根士丹利 |
Morgan Stanley |
10110084 |
411056606 |
7.1100 |
L |
411056606 |
7.1100 |
L |
H Shares |
2014-03-27 |
摩根士丹利 |
Morgan Stanley |
|
427450080 |
7.3900 |
S |
427450080 |
7.3900 |
S |
H Shares |
2014-03-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-03-26 |
贝莱德公司 |
Blackrock, Inc. |
522000 |
432575598 |
7.4800 |
L |
445004425 |
7.7000 |
L |
H Shares |
2014-03-26 |
贝莱德公司 |
Blackrock, Inc. |
|
760500 |
0.0100 |
S |
609500 |
0.0100 |
S |
H Shares |
2014-03-26 |
摩根士丹利 |
Morgan Stanley |
17490261 |
387353105 |
6.7000 |
L |
411056606 |
7.1100 |
L |
H Shares |
2014-03-26 |
摩根士丹利 |
Morgan Stanley |
|
405913819 |
7.0200 |
S |
427450080 |
7.3900 |
S |
H Shares |
2014-03-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-03-26 |
摩根士丹利 |
Morgan Stanley |
23010260 |
387353105 |
6.7000 |
L |
387353105 |
6.7000 |
L |
H Shares |
2014-03-26 |
摩根士丹利 |
Morgan Stanley |
|
405913819 |
7.0200 |
S |
405913819 |
7.0200 |
S |
H Shares |
2014-03-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-03-25 |
贝莱德公司 |
Blackrock, Inc. |
18600000 |
443968918 |
7.6800 |
L |
432575598 |
7.4800 |
L |
H Shares |
2014-03-25 |
贝莱德公司 |
Blackrock, Inc. |
|
1150500 |
0.0200 |
S |
760500 |
0.0100 |
S |
H Shares |
2014-03-25 |
摩根士丹利 |
Morgan Stanley |
3107913 |
386182174 |
6.6800 |
L |
386182174 |
6.6800 |
L |
H Shares |
2014-03-25 |
摩根士丹利 |
Morgan Stanley |
|
409242933 |
7.0800 |
S |
409242933 |
7.0800 |
S |
H Shares |
2014-03-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-03-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-03-24 |
摩根士丹利 |
Morgan Stanley |
|
392948812 |
6.8000 |
S |
392948812 |
6.8000 |
S |
H Shares |
2014-03-24 |
摩根士丹利 |
Morgan Stanley |
11166120 |
378733553 |
6.5500 |
L |
378733553 |
6.5500 |
L |
H Shares |
2014-03-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-03-24 |
摩根士丹利 |
Morgan Stanley |
16294121 |
392948812 |
6.8000 |
S |
409242933 |
7.0800 |
S |
H Shares |
2014-03-24 |
摩根士丹利 |
Morgan Stanley |
|
378733553 |
6.5500 |
L |
386182174 |
6.6800 |
L |
H Shares |
2014-03-21 |
瑞士银行 |
UBS AG |
9927033 |
807621166 |
13.9800 |
L |
817548199 |
14.1500 |
L |
H Shares |
2014-03-21 |
瑞士银行 |
UBS AG |
|
87144743 |
1.5100 |
S |
87653759 |
1.5200 |
S |
H Shares |
2014-03-21 |
摩根士丹利 |
Morgan Stanley |
|
392936808 |
6.8000 |
S |
392936808 |
6.8000 |
S |
H Shares |
2014-03-21 |
摩根士丹利 |
Morgan Stanley |
3755996 |
379485553 |
6.5600 |
L |
379485553 |
6.5600 |
L |
H Shares |
2014-03-20 |
摩根士丹利 |
Morgan Stanley |
38501 |
380348053 |
6.5800 |
L |
380348053 |
6.5800 |
L |
H Shares |
2014-03-20 |
摩根士丹利 |
Morgan Stanley |
|
401744309 |
6.9500 |
S |
401744309 |
6.9500 |
S |
H Shares |
2014-03-20 |
贝莱德公司 |
Blackrock, Inc. |
|
2586500 |
0.0400 |
S |
2586500 |
0.0400 |
S |
H Shares |
2014-03-20 |
贝莱德公司 |
Blackrock, Inc. |
1191000 |
445734338 |
7.7100 |
L |
443570230 |
7.6700 |
L |
H Shares |
2014-03-19 |
摩根士丹利 |
Morgan Stanley |
2752000 |
382149053 |
6.6100 |
L |
382149053 |
6.6100 |
L |
H Shares |
2014-03-19 |
摩根士丹利 |
Morgan Stanley |
|
401744309 |
6.9500 |
S |
401744309 |
6.9500 |
S |
H Shares |
2014-03-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-03-19 |
贝莱德公司 |
Blackrock, Inc. |
|
2586500 |
0.0400 |
S |
2586500 |
0.0400 |
S |
H Shares |
2014-03-19 |
贝莱德公司 |
Blackrock, Inc. |
1900000 |
456784839 |
7.9000 |
L |
445734338 |
7.7100 |
L |
H Shares |
2014-03-18 |
摩根士丹利 |
Morgan Stanley |
|
394851233 |
6.8300 |
L |
382149053 |
6.6100 |
L |
Ordinary Shares |
2014-03-18 |
摩根士丹利 |
Morgan Stanley |
9833994 |
411578303 |
7.1200 |
S |
401744309 |
6.9500 |
S |
Ordinary Shares |
2014-03-18 |
摩根士丹利 |
Morgan Stanley |
1433885 |
394851233 |
6.8300 |
L |
394851233 |
6.8300 |
L |
H Shares |
2014-03-18 |
摩根士丹利 |
Morgan Stanley |
|
411578303 |
7.1200 |
S |
411578303 |
7.1200 |
S |
H Shares |
2014-03-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-03-18 |
贝莱德公司 |
Blackrock, Inc. |
|
2586500 |
0.0400 |
S |
2586500 |
0.0400 |
S |
H Shares |
2014-03-18 |
贝莱德公司 |
Blackrock, Inc. |
2600000 |
454599932 |
7.8600 |
L |
456784839 |
7.9000 |
L |
H Shares |
2014-03-17 |
摩根士丹利 |
Morgan Stanley |
1654584 |
394053733 |
6.8100 |
L |
394053733 |
6.8100 |
L |
H Shares |
2014-03-17 |
摩根士丹利 |
Morgan Stanley |
|
409902212 |
7.0900 |
S |
409902212 |
7.0900 |
S |
H Shares |
2014-03-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-03-14 |
摩根士丹利 |
Morgan Stanley |
28273201 |
427152434 |
7.3900 |
L |
394053733 |
6.8100 |
L |
H Shares |
2014-03-14 |
摩根士丹利 |
Morgan Stanley |
|
438375413 |
7.5800 |
S |
409902212 |
7.0900 |
S |
H Shares |
2014-03-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-03-14 |
摩根士丹利 |
Morgan Stanley |
42513701 |
427152434 |
7.3900 |
L |
427152434 |
7.3900 |
L |
H Shares |
2014-03-14 |
摩根士丹利 |
Morgan Stanley |
|
438375413 |
7.5800 |
S |
438375413 |
7.5800 |
S |
H Shares |
2014-03-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-03-14 |
瑞士银行 |
UBS AG |
8024295 |
811521633 |
14.0500 |
L |
803497338 |
13.9100 |
L |
H Shares |
2014-03-14 |
瑞士银行 |
UBS AG |
|
83391986 |
1.4400 |
S |
82992793 |
1.4400 |
S |
H Shares |
2014-03-14 |
贝莱德公司 |
Blackrock, Inc. |
|
2586500 |
0.0400 |
S |
2586500 |
0.0400 |
S |
H Shares |
2014-03-14 |
贝莱德公司 |
Blackrock, Inc. |
1296460 |
461904333 |
7.9900 |
L |
457856177 |
7.9200 |
L |
H Shares |
2014-03-13 |
瑞士银行 |
UBS AG |
3141054 |
810199935 |
14.0200 |
L |
811521633 |
14.0500 |
L |
H Shares |
2014-03-13 |
瑞士银行 |
UBS AG |
|
83419020 |
1.4400 |
S |
83391986 |
1.4400 |
S |
H Shares |
2014-03-13 |
摩根士丹利 |
Morgan Stanley |
3579999 |
429218332 |
7.4200 |
L |
429218332 |
7.4200 |
L |
H Shares |
2014-03-13 |
摩根士丹利 |
Morgan Stanley |
|
439587413 |
7.6000 |
S |
439587413 |
7.6000 |
S |
H Shares |
2014-03-13 |
贝莱德公司 |
Blackrock, Inc. |
|
2586500 |
0.0400 |
S |
2586500 |
0.0400 |
S |
H Shares |
2014-03-13 |
贝莱德公司 |
Blackrock, Inc. |
3000000 |
451435529 |
7.8100 |
L |
461904333 |
7.9900 |
L |
H Shares |
2014-03-12 |
瑞士银行 |
UBS AG |
|
83348454 |
1.4400 |
S |
83419020 |
1.4400 |
S |
H Shares |
2014-03-12 |
瑞士银行 |
UBS AG |
4128894 |
806071041 |
13.9500 |
L |
810199935 |
14.0200 |
L |
H Shares |
2014-03-12 |
贝莱德公司 |
Blackrock, Inc. |
|
2523000 |
0.0400 |
S |
2586500 |
0.0400 |
S |
H Shares |
2014-03-12 |
贝莱德公司 |
Blackrock, Inc. |
6270500 |
450656688 |
7.8000 |
L |
451435529 |
7.8100 |
L |
H Shares |
2014-03-12 |
摩根士丹利 |
Morgan Stanley |
21486440 |
430474392 |
7.4500 |
L |
430474392 |
7.4500 |
L |
H Shares |
2014-03-12 |
摩根士丹利 |
Morgan Stanley |
|
442443472 |
7.6500 |
S |
442443472 |
7.6500 |
S |
H Shares |
2014-03-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-03-11 |
贝莱德公司 |
Blackrock, Inc. |
|
2523000 |
0.0400 |
S |
2523000 |
0.0400 |
S |
H Shares |
2014-03-11 |
贝莱德公司 |
Blackrock, Inc. |
8000000 |
458421519 |
7.9300 |
L |
450656688 |
7.8000 |
L |
H Shares |
2014-03-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-03-11 |
摩根士丹利 |
Morgan Stanley |
|
442480584 |
7.6500 |
S |
442480584 |
7.6500 |
S |
H Shares |
2014-03-11 |
摩根士丹利 |
Morgan Stanley |
1707112 |
432525504 |
7.4800 |
L |
432525504 |
7.4800 |
L |
H Shares |
2014-03-10 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
25478000 |
448852808 |
7.7700 |
S |
474330808 |
8.2100 |
S |
H Shares |
2014-03-10 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
446488898 |
7.7300 |
L |
446488898 |
7.7300 |
L |
H Shares |
2014-03-10 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
474330808 |
8.2100 |
S |
474330808 |
8.2100 |
S |
H Shares |
2014-03-10 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
25478000 |
446488898 |
7.7300 |
L |
471966898 |
8.1700 |
L |
H Shares |
2014-03-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-03-10 |
摩根士丹利 |
Morgan Stanley |
|
443480584 |
7.6700 |
S |
443480584 |
7.6700 |
S |
H Shares |
2014-03-10 |
摩根士丹利 |
Morgan Stanley |
4658500 |
429379004 |
7.4300 |
L |
429379004 |
7.4300 |
L |
H Shares |
2014-03-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-03-07 |
摩根士丹利 |
Morgan Stanley |
|
443601084 |
7.6700 |
S |
443601084 |
7.6700 |
S |
H Shares |
2014-03-07 |
摩根士丹利 |
Morgan Stanley |
235000 |
427355504 |
7.3900 |
L |
427355504 |
7.3900 |
L |
H Shares |
2014-03-06 |
摩根士丹利 |
Morgan Stanley |
|
451859481 |
7.8200 |
S |
451859481 |
7.8200 |
S |
H Shares |
2014-03-06 |
摩根士丹利 |
Morgan Stanley |
804000 |
433236901 |
7.4900 |
L |
433236901 |
7.4900 |
L |
H Shares |
2014-03-06 |
贝莱德公司 |
Blackrock, Inc. |
|
2959500 |
0.0500 |
S |
2959500 |
0.0500 |
S |
H Shares |
2014-03-06 |
贝莱德公司 |
Blackrock, Inc. |
14800000 |
452791295 |
7.8300 |
L |
452739711 |
7.8300 |
L |
H Shares |
2014-03-05 |
贝莱德公司 |
Blackrock, Inc. |
|
2959500 |
0.0500 |
S |
2959500 |
0.0500 |
S |
H Shares |
2014-03-05 |
贝莱德公司 |
Blackrock, Inc. |
12701736 |
465493031 |
8.0500 |
L |
452791295 |
7.8300 |
L |
H Shares |
2014-03-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-03-05 |
摩根士丹利 |
Morgan Stanley |
|
454079869 |
7.8500 |
S |
454079869 |
7.8500 |
S |
H Shares |
2014-03-05 |
摩根士丹利 |
Morgan Stanley |
10677484 |
436645348 |
7.5500 |
L |
436645348 |
7.5500 |
L |
H Shares |
2014-03-04 |
摩根士丹利 |
Morgan Stanley |
1801492 |
434357355 |
7.5100 |
L |
434357355 |
7.5100 |
L |
H Shares |
2014-03-04 |
摩根士丹利 |
Morgan Stanley |
|
452095376 |
7.8200 |
S |
452095376 |
7.8200 |
S |
H Shares |
2014-03-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-03-04 |
贝莱德公司 |
Blackrock, Inc. |
|
2959500 |
0.0500 |
S |
2959500 |
0.0500 |
S |
H Shares |
2014-03-04 |
贝莱德公司 |
Blackrock, Inc. |
712960 |
473297479 |
8.1900 |
L |
465493031 |
8.0500 |
L |
H Shares |
2014-03-03 |
摩根士丹利 |
Morgan Stanley |
1744276 |
445787950 |
7.7100 |
L |
445787950 |
7.7100 |
L |
H Shares |
2014-03-03 |
摩根士丹利 |
Morgan Stanley |
|
464715971 |
8.0400 |
S |
464715971 |
8.0400 |
S |
H Shares |
2014-03-03 |
摩根士丹利 |
Morgan Stanley |
|
445787950 |
7.7100 |
L |
434357355 |
7.5100 |
L |
H Shares |
2014-03-03 |
摩根士丹利 |
Morgan Stanley |
12620595 |
464715971 |
8.0400 |
S |
452095376 |
7.8200 |
S |
H Shares |
2014-03-03 |
贝莱德公司 |
Blackrock, Inc. |
|
3025000 |
0.0500 |
S |
2959500 |
0.0500 |
S |
H Shares |
2014-03-03 |
贝莱德公司 |
Blackrock, Inc. |
21546489 |
451750990 |
7.8100 |
L |
473297479 |
8.1900 |
L |
H Shares |
2014-02-28 |
摩根士丹利 |
Morgan Stanley |
|
431057355 |
7.4600 |
L |
445787950 |
7.7100 |
L |
Ordinary Shares |
2014-02-28 |
摩根士丹利 |
Morgan Stanley |
11536095 |
453379876 |
7.8400 |
S |
464715971 |
8.0400 |
S |
Ordinary Shares |
2014-02-28 |
摩根士丹利 |
Morgan Stanley |
17637095 |
431057355 |
7.4600 |
L |
431057355 |
7.4600 |
L |
H Shares |
2014-02-28 |
摩根士丹利 |
Morgan Stanley |
|
453379876 |
7.8400 |
S |
453379876 |
7.8400 |
S |
H Shares |
2014-02-28 |
贝莱德公司 |
Blackrock, Inc. |
|
3025000 |
0.0500 |
S |
3025000 |
0.0500 |
S |
H Shares |
2014-02-28 |
贝莱德公司 |
Blackrock, Inc. |
708000 |
444133855 |
7.6800 |
L |
451750990 |
7.8100 |
L |
H Shares |
2014-02-27 |
摩根士丹利 |
Morgan Stanley |
7761550 |
436679795 |
7.5500 |
L |
436679795 |
7.5500 |
L |
H Shares |
2014-02-27 |
摩根士丹利 |
Morgan Stanley |
|
453527876 |
7.8400 |
S |
453527876 |
7.8400 |
S |
H Shares |
2014-02-26 |
摩根士丹利 |
Morgan Stanley |
11384550 |
443038795 |
7.6600 |
L |
443038795 |
7.6600 |
L |
H Shares |
2014-02-26 |
摩根士丹利 |
Morgan Stanley |
|
453287376 |
7.8400 |
S |
453287376 |
7.8400 |
S |
H Shares |
2014-02-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-02-26 |
贝莱德公司 |
Blackrock, Inc. |
1788000 |
460138540 |
7.9600 |
L |
457452315 |
7.9100 |
L |
H Shares |
2014-02-26 |
贝莱德公司 |
Blackrock, Inc. |
|
3087000 |
0.0500 |
S |
3025000 |
0.0500 |
S |
H Shares |
2014-02-25 |
摩根士丹利 |
Morgan Stanley |
937500 |
449031688 |
7.7700 |
L |
449031688 |
7.7700 |
L |
H Shares |
2014-02-25 |
摩根士丹利 |
Morgan Stanley |
|
455940136 |
7.8900 |
S |
455940136 |
7.8900 |
S |
H Shares |
2014-02-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-02-25 |
瑞士银行 |
UBS AG |
15132595 |
820695084 |
14.2000 |
L |
805562489 |
13.9400 |
L |
H Shares |
2014-02-25 |
瑞士银行 |
UBS AG |
|
73719426 |
1.2800 |
S |
74302259 |
1.2900 |
S |
H Shares |
2014-02-25 |
贝莱德公司 |
Blackrock, Inc. |
1188102 |
457941976 |
7.9200 |
L |
460138540 |
7.9600 |
L |
H Shares |
2014-02-25 |
贝莱德公司 |
Blackrock, Inc. |
|
3087000 |
0.0500 |
S |
3087000 |
0.0500 |
S |
H Shares |
2014-02-24 |
花旗集团 |
Citigroup Inc. |
2445000 |
289601095 |
5.0100 |
L |
287156095 |
4.9600 |
L |
H Shares |
2014-02-24 |
花旗集团 |
Citigroup Inc. |
|
108244123 |
1.8700 |
S |
101897623 |
1.7600 |
S |
H Shares |
2014-02-24 |
花旗集团 |
Citigroup Inc. |
|
159997495 |
2.7600 |
P |
157997495 |
2.7300 |
P |
H Shares |
2014-02-24 |
摩根士丹利 |
Morgan Stanley |
6531312 |
448986000 |
7.7700 |
L |
448986000 |
7.7700 |
L |
H Shares |
2014-02-24 |
摩根士丹利 |
Morgan Stanley |
|
454684448 |
7.8600 |
S |
454684448 |
7.8600 |
S |
H Shares |
2014-02-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-02-21 |
花旗集团 |
Citigroup Inc. |
2391000 |
287210095 |
4.9700 |
L |
289601095 |
5.0100 |
L |
H Shares |
2014-02-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-02-21 |
摩根士丹利 |
Morgan Stanley |
|
459355251 |
7.9500 |
S |
459355251 |
7.9500 |
S |
H Shares |
2014-02-21 |
摩根士丹利 |
Morgan Stanley |
1537964 |
454082803 |
7.8500 |
L |
454082803 |
7.8500 |
L |
H Shares |
2014-02-21 |
花旗集团 |
Citigroup Inc. |
|
159997495 |
2.7600 |
P |
159997495 |
2.7600 |
P |
H Shares |
2014-02-21 |
花旗集团 |
Citigroup Inc. |
|
109842820 |
1.9000 |
S |
108244123 |
1.8700 |
S |
H Shares |
2014-02-21 |
贝莱德公司 |
Blackrock, Inc. |
|
3087000 |
0.0500 |
S |
3087000 |
0.0500 |
S |
H Shares |
2014-02-21 |
贝莱德公司 |
Blackrock, Inc. |
1683740 |
454515981 |
7.8600 |
L |
455552669 |
7.8800 |
L |
H Shares |
2014-02-20 |
摩根士丹利 |
Morgan Stanley |
|
461761820 |
7.9900 |
S |
461761820 |
7.9900 |
S |
H Shares |
2014-02-20 |
摩根士丹利 |
Morgan Stanley |
4272752 |
454072872 |
7.8500 |
L |
454072872 |
7.8500 |
L |
H Shares |
2014-02-20 |
贝莱德公司 |
Blackrock, Inc. |
|
3087000 |
0.0500 |
S |
3087000 |
0.0500 |
S |
H Shares |
2014-02-20 |
贝莱德公司 |
Blackrock, Inc. |
1715760 |
457182168 |
7.9100 |
L |
454515981 |
7.8600 |
L |
H Shares |
2014-02-19 |
瑞士银行 |
UBS AG |
|
74884072 |
1.3000 |
S |
73699692 |
1.2800 |
S |
H Shares |
2014-02-19 |
瑞士银行 |
UBS AG |
4864588 |
817715957 |
14.1500 |
L |
816167863 |
14.1300 |
L |
H Shares |
2014-02-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-02-19 |
摩根士丹利 |
Morgan Stanley |
5504545 |
457392006 |
7.9100 |
L |
457392006 |
7.9100 |
L |
H Shares |
2014-02-19 |
摩根士丹利 |
Morgan Stanley |
|
467235635 |
8.0800 |
S |
467235635 |
8.0800 |
S |
H Shares |
2014-02-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-02-19 |
摩根士丹利 |
Morgan Stanley |
5470815 |
467235635 |
8.0800 |
S |
461761820 |
7.9900 |
S |
H Shares |
2014-02-19 |
摩根士丹利 |
Morgan Stanley |
|
457392006 |
7.9100 |
L |
454072872 |
7.8500 |
L |
H Shares |
2014-02-19 |
贝莱德公司 |
Blackrock, Inc. |
1565586 |
447859176 |
7.7500 |
L |
457182168 |
7.9100 |
L |
H Shares |
2014-02-19 |
贝莱德公司 |
Blackrock, Inc. |
|
3740000 |
0.0600 |
S |
3087000 |
0.0500 |
S |
H Shares |
2014-02-18 |
摩根士丹利 |
Morgan Stanley |
|
468626608 |
8.1100 |
S |
468626608 |
8.1100 |
S |
H Shares |
2014-02-18 |
摩根士丹利 |
Morgan Stanley |
5805907 |
460690169 |
7.9700 |
L |
460690169 |
7.9700 |
L |
H Shares |
2014-02-17 |
摩根士丹利 |
Morgan Stanley |
20501386 |
445361857 |
7.7000 |
L |
445361857 |
7.7000 |
L |
H Shares |
2014-02-17 |
摩根士丹利 |
Morgan Stanley |
|
452530222 |
7.8300 |
S |
452530222 |
7.8300 |
S |
H Shares |
2014-02-17 |
瑞士银行 |
UBS AG |
|
75192904 |
1.3000 |
S |
74904836 |
1.3000 |
S |
H Shares |
2014-02-17 |
瑞士银行 |
UBS AG |
12596418 |
814408783 |
14.1000 |
L |
811605321 |
14.0500 |
L |
H Shares |
2014-02-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-02-17 |
摩根士丹利 |
Morgan Stanley |
16201386 |
452530222 |
7.8300 |
S |
468626608 |
8.1100 |
S |
H Shares |
2014-02-17 |
摩根士丹利 |
Morgan Stanley |
|
445361857 |
7.7000 |
L |
460690169 |
7.9700 |
L |
H Shares |
2014-02-17 |
贝莱德公司 |
Blackrock, Inc. |
|
4163500 |
0.0700 |
S |
4163500 |
0.0700 |
S |
H Shares |
2014-02-17 |
贝莱德公司 |
Blackrock, Inc. |
12119548 |
469521680 |
8.1200 |
L |
457402132 |
7.9100 |
L |
H Shares |
2014-02-14 |
摩根士丹利 |
Morgan Stanley |
54500 |
434447774 |
7.5100 |
L |
434447774 |
7.5100 |
L |
H Shares |
2014-02-14 |
摩根士丹利 |
Morgan Stanley |
|
440304722 |
7.6200 |
S |
440304722 |
7.6200 |
S |
H Shares |
2014-02-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-02-14 |
瑞士银行 |
UBS AG |
|
73543625 |
1.2700 |
S |
75192904 |
1.3000 |
S |
H Shares |
2014-02-14 |
瑞士银行 |
UBS AG |
14350579 |
824119522 |
14.2600 |
L |
814408783 |
14.1000 |
L |
H Shares |
2014-02-13 |
贝莱德公司 |
Blackrock, Inc. |
|
4841000 |
0.0800 |
S |
4163500 |
0.0700 |
S |
H Shares |
2014-02-13 |
贝莱德公司 |
Blackrock, Inc. |
23876025 |
457001893 |
7.9000 |
L |
480877918 |
8.3200 |
L |
H Shares |
2014-02-13 |
贝莱德公司 |
Blackrock, Inc. |
|
4841000 |
0.0800 |
S |
4163500 |
0.0700 |
S |
H Shares |
2014-02-13 |
贝莱德公司 |
Blackrock, Inc. |
5000000 |
457001893 |
7.9000 |
L |
480877918 |
8.3200 |
L |
H Shares |
2014-02-13 |
摩根士丹利 |
Morgan Stanley |
4734000 |
432678774 |
7.4800 |
L |
432678774 |
7.4800 |
L |
H Shares |
2014-02-13 |
摩根士丹利 |
Morgan Stanley |
|
438416722 |
7.5800 |
S |
438416722 |
7.5800 |
S |
H Shares |
2014-02-11 |
摩根士丹利 |
Morgan Stanley |
330500 |
429004841 |
7.4200 |
L |
429004841 |
7.4200 |
L |
H Shares |
2014-02-11 |
摩根士丹利 |
Morgan Stanley |
|
435550922 |
7.5300 |
S |
435550922 |
7.5300 |
S |
H Shares |
2014-02-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-02-10 |
贝莱德公司 |
Blackrock, Inc. |
489000 |
436581633 |
7.5500 |
L |
426514321 |
7.3800 |
L |
H Shares |
2014-02-10 |
贝莱德公司 |
Blackrock, Inc. |
|
5328000 |
0.0900 |
S |
5278500 |
0.0900 |
S |
H Shares |
2014-02-10 |
摩根士丹利 |
Morgan Stanley |
1052456 |
429481297 |
7.4300 |
L |
429481297 |
7.4300 |
L |
H Shares |
2014-02-10 |
摩根士丹利 |
Morgan Stanley |
|
436108378 |
7.5400 |
S |
436108378 |
7.5400 |
S |
H Shares |
2014-02-07 |
贝莱德公司 |
Blackrock, Inc. |
10397000 |
436378976 |
7.5500 |
L |
436581633 |
7.5500 |
L |
H Shares |
2014-02-07 |
贝莱德公司 |
Blackrock, Inc. |
|
5543500 |
0.0900 |
S |
5328000 |
0.0900 |
S |
H Shares |
2014-02-07 |
摩根士丹利 |
Morgan Stanley |
1809418 |
429101797 |
7.4200 |
L |
429101797 |
7.4200 |
L |
H Shares |
2014-02-07 |
摩根士丹利 |
Morgan Stanley |
|
435200378 |
7.5300 |
S |
435200378 |
7.5300 |
S |
H Shares |
2014-02-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-02-06 |
贝莱德公司 |
Blackrock, Inc. |
10000000 |
435422685 |
7.5300 |
L |
436378976 |
7.5500 |
L |
H Shares |
2014-02-06 |
贝莱德公司 |
Blackrock, Inc. |
|
5543500 |
0.0900 |
S |
5543500 |
0.0900 |
S |
H Shares |
2014-02-06 |
摩根士丹利 |
Morgan Stanley |
4902672 |
432388456 |
7.4800 |
L |
432388456 |
7.4800 |
L |
H Shares |
2014-02-06 |
摩根士丹利 |
Morgan Stanley |
|
432408550 |
7.4800 |
S |
432408550 |
7.4800 |
S |
H Shares |
2014-02-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-02-06 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
449370398 |
7.7800 |
L |
449370398 |
7.7800 |
L |
H Shares |
2014-02-06 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
19796000 |
477893808 |
8.2700 |
S |
458097808 |
7.9300 |
S |
H Shares |
2014-02-05 |
摩根士丹利 |
Morgan Stanley |
3284655 |
434865426 |
7.5200 |
L |
434865426 |
7.5200 |
L |
H Shares |
2014-02-05 |
摩根士丹利 |
Morgan Stanley |
|
425660895 |
7.3600 |
S |
425660895 |
7.3600 |
S |
H Shares |
2014-02-04 |
摩根士丹利 |
Morgan Stanley |
12607538 |
440954512 |
7.6300 |
L |
440954512 |
7.6300 |
L |
H Shares |
2014-02-04 |
摩根士丹利 |
Morgan Stanley |
|
418901357 |
7.2400 |
S |
418901357 |
7.2400 |
S |
H Shares |
2014-02-04 |
瑞士银行 |
UBS AG |
25066117 |
842265751 |
14.5800 |
L |
821530557 |
14.2200 |
L |
H Shares |
2014-02-04 |
瑞士银行 |
UBS AG |
|
69634480 |
1.2100 |
S |
69868842 |
1.2100 |
S |
H Shares |
2014-02-03 |
摩根士丹利 |
Morgan Stanley |
|
415954512 |
7.1900 |
L |
440954512 |
7.6300 |
L |
H Shares |
2014-02-03 |
摩根士丹利 |
Morgan Stanley |
25000000 |
393901357 |
6.8100 |
S |
418901357 |
7.2400 |
S |
H Shares |
2014-02-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-02-03 |
贝莱德公司 |
Blackrock, Inc. |
|
5264500 |
0.0900 |
S |
5264500 |
0.0900 |
S |
H Shares |
2014-02-03 |
贝莱德公司 |
Blackrock, Inc. |
1700000 |
431652757 |
7.4700 |
L |
425219347 |
7.3500 |
L |
H Shares |
2014-01-31 |
瑞士银行 |
UBS AG |
|
69635548 |
1.2100 |
S |
69634459 |
1.2100 |
S |
H Shares |
2014-01-31 |
瑞士银行 |
UBS AG |
6929129 |
845778360 |
14.6400 |
L |
823405398 |
14.2500 |
L |
H Shares |
2014-01-31 |
贝莱德公司 |
Blackrock, Inc. |
|
5264500 |
0.0900 |
S |
5264500 |
0.0900 |
S |
H Shares |
2014-01-31 |
贝莱德公司 |
Blackrock, Inc. |
397000 |
430022177 |
7.4400 |
L |
431652757 |
7.4700 |
L |
H Shares |
2014-01-29 |
摩根士丹利 |
Morgan Stanley |
6828736 |
415342331 |
7.1800 |
L |
415342331 |
7.1800 |
L |
H Shares |
2014-01-29 |
摩根士丹利 |
Morgan Stanley |
|
384061707 |
6.6400 |
S |
384061707 |
6.6400 |
S |
H Shares |
2014-01-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-01-28 |
摩根士丹利 |
Morgan Stanley |
3483070 |
418563341 |
7.2400 |
L |
418563341 |
7.2400 |
L |
H Shares |
2014-01-28 |
摩根士丹利 |
Morgan Stanley |
|
384294291 |
6.6500 |
S |
384294291 |
6.6500 |
S |
H Shares |
2014-01-28 |
瑞士银行 |
UBS AG |
4617137 |
806333835 |
13.9600 |
L |
810950972 |
14.0400 |
L |
H Shares |
2014-01-28 |
瑞士银行 |
UBS AG |
|
69123371 |
1.2000 |
S |
70189647 |
1.2100 |
S |
H Shares |
2014-01-27 |
摩根士丹利 |
Morgan Stanley |
1444767 |
413997101 |
7.1600 |
L |
413997101 |
7.1600 |
L |
H Shares |
2014-01-27 |
摩根士丹利 |
Morgan Stanley |
|
383542924 |
6.6300 |
S |
383542924 |
6.6300 |
S |
H Shares |
2014-01-27 |
贝莱德公司 |
Blackrock, Inc. |
|
3313500 |
0.0500 |
S |
4069500 |
0.0700 |
S |
H Shares |
2014-01-27 |
贝莱德公司 |
Blackrock, Inc. |
10150000 |
430310220 |
7.4400 |
L |
422092274 |
7.3000 |
L |
H Shares |
2014-01-24 |
摩根士丹利 |
Morgan Stanley |
10103690 |
412115171 |
7.1300 |
L |
412115171 |
7.1300 |
L |
H Shares |
2014-01-24 |
摩根士丹利 |
Morgan Stanley |
|
375191452 |
6.4900 |
S |
375191452 |
6.4900 |
S |
H Shares |
2014-01-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-01-24 |
贝莱德公司 |
Blackrock, Inc. |
30000000 |
440044376 |
7.6100 |
L |
430310220 |
7.4400 |
L |
H Shares |
2014-01-24 |
贝莱德公司 |
Blackrock, Inc. |
|
2351500 |
0.0400 |
S |
3313500 |
0.0500 |
S |
H Shares |
2014-01-23 |
摩根士丹利 |
Morgan Stanley |
13018872 |
415748411 |
7.1900 |
L |
415748411 |
7.1900 |
L |
H Shares |
2014-01-23 |
摩根士丹利 |
Morgan Stanley |
|
378444546 |
6.5400 |
S |
378444546 |
6.5400 |
S |
H Shares |
2014-01-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-01-23 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
442573155 |
7.6600 |
L |
442573155 |
7.6600 |
L |
H Shares |
2014-01-23 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
27692048 |
460813517 |
7.9800 |
S |
488505565 |
8.4500 |
S |
H Shares |
2014-01-22 |
瑞士银行 |
UBS AG |
|
63864256 |
1.1100 |
S |
65741271 |
1.1400 |
S |
H Shares |
2014-01-22 |
瑞士银行 |
UBS AG |
17092899 |
815295242 |
14.1100 |
L |
798202343 |
13.8100 |
L |
H Shares |
2014-01-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-01-22 |
摩根士丹利 |
Morgan Stanley |
|
394808305 |
6.8300 |
S |
394808305 |
6.8300 |
S |
H Shares |
2014-01-22 |
摩根士丹利 |
Morgan Stanley |
30432759 |
410411387 |
7.1000 |
L |
410411387 |
7.1000 |
L |
H Shares |
2014-01-22 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
11964000 |
402664783 |
6.9700 |
L |
414628783 |
7.1800 |
L |
H Shares |
2014-01-22 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
460813517 |
7.9800 |
S |
460813517 |
7.9800 |
S |
H Shares |
2014-01-21 |
摩根士丹利 |
Morgan Stanley |
6483709 |
408848077 |
7.0700 |
L |
408848077 |
7.0700 |
L |
H Shares |
2014-01-21 |
摩根士丹利 |
Morgan Stanley |
|
394577014 |
6.8200 |
S |
394577014 |
6.8200 |
S |
H Shares |
2014-01-21 |
瑞士银行 |
UBS AG |
19011145 |
796284097 |
13.7800 |
L |
815295242 |
14.1100 |
L |
H Shares |
2014-01-21 |
瑞士银行 |
UBS AG |
|
64881295 |
1.1200 |
S |
63864256 |
1.1100 |
S |
H Shares |
2014-01-21 |
贝莱德公司 |
Blackrock, Inc. |
|
992000 |
0.0100 |
S |
1077000 |
0.0100 |
S |
H Shares |
2014-01-21 |
贝莱德公司 |
Blackrock, Inc. |
18356957 |
473472654 |
8.1900 |
L |
455115697 |
7.8700 |
L |
H Shares |
2014-01-20 |
摩根士丹利 |
Morgan Stanley |
12683500 |
391569877 |
6.7700 |
L |
408848077 |
7.0700 |
L |
H Shares |
2014-01-20 |
摩根士丹利 |
Morgan Stanley |
|
694701814 |
6.8300 |
S |
394577014 |
6.8200 |
S |
H Shares |
2014-01-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-01-17 |
摩根士丹利 |
Morgan Stanley |
1267326 |
395775457 |
6.8400 |
L |
395775457 |
6.8400 |
L |
H Shares |
2014-01-17 |
摩根士丹利 |
Morgan Stanley |
|
400865340 |
6.9300 |
S |
400865340 |
6.9300 |
S |
H Shares |
2014-01-17 |
瑞士银行 |
UBS AG |
25696134 |
817976692 |
14.1600 |
L |
792280558 |
13.7100 |
L |
H Shares |
2014-01-17 |
瑞士银行 |
UBS AG |
|
61753326 |
1.0700 |
S |
61915482 |
1.0700 |
S |
H Shares |
2014-01-16 |
摩根士丹利 |
Morgan Stanley |
|
402762016 |
6.9700 |
L |
395775457 |
6.8400 |
L |
H Shares |
2014-01-16 |
摩根士丹利 |
Morgan Stanley |
7072199 |
407937039 |
7.0600 |
S |
400865340 |
6.9300 |
S |
H Shares |
2014-01-16 |
摩根士丹利 |
Morgan Stanley |
1238199 |
402762016 |
6.9700 |
L |
402762016 |
6.9700 |
L |
H Shares |
2014-01-16 |
摩根士丹利 |
Morgan Stanley |
|
407937039 |
7.0600 |
S |
407937039 |
7.0600 |
S |
H Shares |
2014-01-16 |
贝莱德公司 |
Blackrock, Inc. |
|
691000 |
0.0100 |
S |
804500 |
0.0100 |
S |
H Shares |
2014-01-16 |
贝莱德公司 |
Blackrock, Inc. |
700000 |
463073609 |
8.0100 |
L |
478029514 |
8.2700 |
L |
H Shares |
2014-01-15 |
瑞士银行 |
UBS AG |
15813530 |
806778737 |
13.9600 |
L |
822592267 |
14.2400 |
L |
H Shares |
2014-01-15 |
瑞士银行 |
UBS AG |
|
62969033 |
1.0900 |
S |
61740144 |
1.0700 |
S |
H Shares |
2014-01-15 |
摩根士丹利 |
Morgan Stanley |
12804444 |
416802010 |
7.2100 |
L |
402762016 |
6.9700 |
L |
H Shares |
2014-01-15 |
摩根士丹利 |
Morgan Stanley |
|
420937483 |
7.2800 |
S |
407937039 |
7.0600 |
S |
H Shares |
2014-01-15 |
摩根士丹利 |
Morgan Stanley |
14223444 |
416802010 |
7.2100 |
L |
416802010 |
7.2100 |
L |
H Shares |
2014-01-15 |
摩根士丹利 |
Morgan Stanley |
|
420937483 |
7.2800 |
S |
420937483 |
7.2800 |
S |
H Shares |
2014-01-15 |
贝莱德公司 |
Blackrock, Inc. |
|
461500 |
0.0000 |
S |
691000 |
0.0100 |
S |
H Shares |
2014-01-15 |
贝莱德公司 |
Blackrock, Inc. |
2544967 |
460528642 |
7.9700 |
L |
463073609 |
8.0100 |
L |
H Shares |
2014-01-14 |
摩根士丹利 |
Morgan Stanley |
166498 |
416503146 |
7.2000 |
L |
416503146 |
7.2000 |
L |
H Shares |
2014-01-14 |
摩根士丹利 |
Morgan Stanley |
|
421227982 |
7.2900 |
S |
421227982 |
7.2900 |
S |
H Shares |
2014-01-14 |
贝莱德公司 |
Blackrock, Inc. |
|
461500 |
0.0000 |
S |
461500 |
0.0000 |
S |
H Shares |
2014-01-14 |
贝莱德公司 |
Blackrock, Inc. |
12697763 |
473226405 |
8.1900 |
L |
460528642 |
7.9700 |
L |
H Shares |
2014-01-13 |
摩根士丹利 |
Morgan Stanley |
|
392384601 |
6.7900 |
S |
392384601 |
6.7900 |
S |
H Shares |
2014-01-13 |
摩根士丹利 |
Morgan Stanley |
29256380 |
418141653 |
7.2300 |
L |
418141653 |
7.2300 |
L |
H Shares |
2014-01-13 |
摩根士丹利 |
Morgan Stanley |
29184181 |
392384601 |
6.7900 |
S |
421227982 |
7.2900 |
S |
H Shares |
2014-01-13 |
摩根士丹利 |
Morgan Stanley |
|
418141653 |
7.2300 |
L |
416503146 |
7.2000 |
L |
H Shares |
2014-01-10 |
瑞士银行 |
UBS AG |
|
63373272 |
1.1000 |
S |
66640938 |
1.1500 |
S |
H Shares |
2014-01-10 |
瑞士银行 |
UBS AG |
10816150 |
810123933 |
14.0200 |
L |
799307783 |
13.8300 |
L |
H Shares |
2014-01-10 |
摩根士丹利 |
Morgan Stanley |
|
392314705 |
6.7800 |
S |
392314705 |
6.7800 |
S |
Ordinary Shares |
2014-01-10 |
摩根士丹利 |
Morgan Stanley |
1144604 |
393746195 |
6.8100 |
L |
393746195 |
6.8100 |
L |
Ordinary Shares |
2014-01-10 |
摩根士丹利 |
Morgan Stanley |
25533562 |
393746195 |
6.8100 |
L |
418141653 |
7.2300 |
L |
H Shares |
2014-01-10 |
摩根士丹利 |
Morgan Stanley |
|
392314705 |
6.7800 |
S |
392384601 |
6.7900 |
S |
H Shares |
2014-01-09 |
瑞士银行 |
UBS AG |
|
64877929 |
1.1200 |
S |
63373272 |
1.1000 |
S |
H Shares |
2014-01-09 |
瑞士银行 |
UBS AG |
2781003 |
807342930 |
13.9700 |
L |
810123933 |
14.0200 |
L |
H Shares |
2014-01-09 |
贝莱德公司 |
Blackrock, Inc. |
|
237500 |
0.0000 |
S |
237500 |
0.0000 |
S |
H Shares |
2014-01-09 |
贝莱德公司 |
Blackrock, Inc. |
4104000 |
482147621 |
8.3400 |
L |
472996517 |
8.1800 |
L |
H Shares |
2014-01-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-01-09 |
摩根士丹利 |
Morgan Stanley |
|
392857473 |
6.7900 |
S |
392857473 |
6.7900 |
S |
H Shares |
2014-01-09 |
摩根士丹利 |
Morgan Stanley |
636372 |
393388970 |
6.8000 |
L |
393388970 |
6.8000 |
L |
H Shares |
2014-01-08 |
摩根士丹利 |
Morgan Stanley |
20710363 |
381159480 |
6.5900 |
L |
381159480 |
6.5900 |
L |
H Shares |
2014-01-08 |
摩根士丹利 |
Morgan Stanley |
|
375652209 |
6.5000 |
S |
375652209 |
6.5000 |
S |
H Shares |
2014-01-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-01-08 |
贝莱德公司 |
Blackrock, Inc. |
|
237500 |
0.0000 |
S |
237500 |
0.0000 |
S |
H Shares |
2014-01-08 |
贝莱德公司 |
Blackrock, Inc. |
593000 |
469284650 |
8.1200 |
L |
482147621 |
8.3400 |
L |
H Shares |
2014-01-07 |
摩根士丹利 |
Morgan Stanley |
3594279 |
385203291 |
6.6600 |
L |
385203291 |
6.6600 |
L |
H Shares |
2014-01-07 |
摩根士丹利 |
Morgan Stanley |
|
374445218 |
6.4800 |
S |
374445218 |
6.4800 |
S |
H Shares |
2014-01-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-01-07 |
瑞士银行 |
UBS AG |
|
762747224 |
13.2000 |
L |
796054713 |
13.7800 |
L |
H Shares |
2014-01-07 |
瑞士银行 |
UBS AG |
9864758 |
49322934 |
0.8500 |
S |
59187692 |
1.0200 |
S |
H Shares |
2014-01-06 |
摩根士丹利 |
Morgan Stanley |
22017954 |
406521712 |
7.0300 |
L |
385203291 |
6.6600 |
L |
H Shares |
2014-01-06 |
摩根士丹利 |
Morgan Stanley |
|
399770612 |
6.9100 |
S |
374445218 |
6.4800 |
S |
H Shares |
2014-01-06 |
摩根士丹利 |
Morgan Stanley |
24838619 |
406521712 |
7.0300 |
L |
406521712 |
7.0300 |
L |
H Shares |
2014-01-06 |
摩根士丹利 |
Morgan Stanley |
|
399770612 |
6.9100 |
S |
399770612 |
6.9100 |
S |
H Shares |
2014-01-06 |
贝莱德公司 |
Blackrock, Inc. |
878000 |
487255204 |
8.4300 |
L |
478238208 |
8.2700 |
L |
H Shares |
2014-01-03 |
摩根士丹利 |
Morgan Stanley |
669500 |
406366023 |
7.0300 |
L |
406366023 |
7.0300 |
L |
H Shares |
2014-01-03 |
摩根士丹利 |
Morgan Stanley |
|
401474612 |
6.9400 |
S |
401474612 |
6.9400 |
S |
H Shares |
2014-01-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2014-01-02 |
摩根士丹利 |
Morgan Stanley |
1973258 |
407598523 |
7.0500 |
L |
407598523 |
7.0500 |
L |
H Shares |
2014-01-02 |
摩根士丹利 |
Morgan Stanley |
|
403508870 |
6.9800 |
S |
403508870 |
6.9800 |
S |
H Shares |
2014-01-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-12-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-12-30 |
摩根士丹利 |
Morgan Stanley |
|
402569884 |
6.9600 |
S |
402569884 |
6.9600 |
S |
H Shares |
2013-12-30 |
摩根士丹利 |
Morgan Stanley |
5489000 |
406426083 |
7.0300 |
L |
406426083 |
7.0300 |
L |
H Shares |
2013-12-30 |
摩根大通 |
JPMorgan Chase & Co. |
19812240 |
476485483 |
8.2400 |
L |
456673243 |
7.9000 |
L |
H Shares |
2013-12-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
37594399 |
0.6500 |
S |
37474399 |
0.6400 |
S |
H Shares |
2013-12-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
194415120 |
3.3600 |
P |
194432690 |
3.3600 |
P |
H Shares |
2013-12-27 |
摩根士丹利 |
Morgan Stanley |
1 |
408727260 |
7.0700 |
L |
408727260 |
7.0700 |
L |
Ordinary Shares |
2013-12-27 |
摩根士丹利 |
Morgan Stanley |
|
401607383 |
6.9500 |
S |
401607383 |
6.9500 |
S |
Ordinary Shares |
2013-12-27 |
瑞士银行 |
UBS AG |
|
47492321 |
0.8200 |
S |
52897153 |
0.9200 |
S |
H Shares |
2013-12-27 |
瑞士银行 |
UBS AG |
2792332 |
770281370 |
13.3300 |
L |
758127237 |
13.1200 |
L |
H Shares |
2013-12-27 |
贝莱德公司 |
Blackrock, Inc. |
34877967 |
455401695 |
7.8800 |
L |
490279662 |
8.4800 |
L |
H Shares |
2013-12-26 |
贝莱德公司 |
Blackrock, Inc. |
42313341 |
497715036 |
8.6100 |
L |
455401695 |
7.8800 |
L |
H Shares |
2013-12-24 |
摩根士丹利 |
Morgan Stanley |
|
414307816 |
7.1700 |
L |
408719331 |
7.0700 |
L |
H Shares |
2013-12-24 |
摩根士丹利 |
Morgan Stanley |
7737053 |
409495196 |
7.0800 |
S |
401607383 |
6.9500 |
S |
H Shares |
2013-12-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-12-23 |
摩根士丹利 |
Morgan Stanley |
|
410157097 |
7.0900 |
L |
414307816 |
7.1700 |
L |
H Shares |
2013-12-23 |
摩根士丹利 |
Morgan Stanley |
6947853 |
402696643 |
6.9600 |
S |
409495196 |
7.0800 |
S |
H Shares |
2013-12-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-12-23 |
摩根士丹利 |
Morgan Stanley |
3100000 |
410157097 |
7.0900 |
L |
410157097 |
7.0900 |
L |
H Shares |
2013-12-23 |
摩根士丹利 |
Morgan Stanley |
|
402696643 |
6.9600 |
S |
402696643 |
6.9600 |
S |
H Shares |
2013-12-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-12-20 |
摩根士丹利 |
Morgan Stanley |
1898000 |
409294706 |
7.0800 |
L |
409294706 |
7.0800 |
L |
H Shares |
2013-12-20 |
摩根士丹利 |
Morgan Stanley |
|
403130643 |
6.9700 |
S |
403130643 |
6.9700 |
S |
H Shares |
2013-12-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-12-19 |
摩根士丹利 |
Morgan Stanley |
208381 |
409130600 |
7.0800 |
L |
409130600 |
7.0800 |
L |
H Shares |
2013-12-19 |
摩根士丹利 |
Morgan Stanley |
|
402666024 |
6.9600 |
S |
402666024 |
6.9600 |
S |
H Shares |
2013-12-19 |
瑞士银行 |
UBS AG |
17083703 |
747593025 |
12.9400 |
L |
764676728 |
13.2300 |
L |
H Shares |
2013-12-19 |
瑞士银行 |
UBS AG |
|
40233115 |
0.7000 |
S |
43955166 |
0.7600 |
S |
H Shares |
2013-12-18 |
贝莱德公司 |
Blackrock, Inc. |
10000000 |
479706735 |
8.3000 |
L |
480147875 |
8.3100 |
L |
H Shares |
2013-12-18 |
贝莱德公司 |
Blackrock, Inc. |
|
121000 |
0.0000 |
S |
121000 |
0.0000 |
S |
H Shares |
2013-12-18 |
瑞士银行 |
UBS AG |
7665537 |
755258562 |
13.0700 |
L |
747593025 |
12.9400 |
L |
H Shares |
2013-12-18 |
瑞士银行 |
UBS AG |
|
42724060 |
0.7400 |
S |
40233115 |
0.7000 |
S |
H Shares |
2013-12-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-12-18 |
摩根士丹利 |
Morgan Stanley |
|
401888049 |
6.9500 |
S |
401888049 |
6.9500 |
S |
H Shares |
2013-12-18 |
摩根士丹利 |
Morgan Stanley |
192475 |
410471197 |
7.1000 |
L |
410471197 |
7.1000 |
L |
H Shares |
2013-12-17 |
瑞士银行 |
UBS AG |
|
42554028 |
0.7400 |
S |
42724060 |
0.7400 |
S |
H Shares |
2013-12-17 |
瑞士银行 |
UBS AG |
7511855 |
751312479 |
13.0000 |
L |
755258562 |
13.0700 |
L |
H Shares |
2013-12-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-12-17 |
摩根士丹利 |
Morgan Stanley |
|
401624886 |
6.9500 |
S |
401624886 |
6.9500 |
S |
H Shares |
2013-12-17 |
摩根士丹利 |
Morgan Stanley |
235988 |
410518188 |
7.1000 |
L |
410518188 |
7.1000 |
L |
H Shares |
2013-12-16 |
花旗集团 |
Citigroup Inc. |
13454000 |
299434018 |
5.1800 |
L |
285980018 |
4.9400 |
L |
H Shares |
2013-12-16 |
花旗集团 |
Citigroup Inc. |
|
104175424 |
1.8000 |
S |
103993424 |
1.7900 |
S |
H Shares |
2013-12-16 |
花旗集团 |
Citigroup Inc. |
|
158106111 |
2.7300 |
P |
158106111 |
2.7300 |
P |
H Shares |
2013-12-16 |
贝莱德公司 |
Blackrock, Inc. |
|
910500 |
0.0100 |
S |
121000 |
0.0000 |
S |
H Shares |
2013-12-16 |
贝莱德公司 |
Blackrock, Inc. |
800000 |
472412934 |
8.1700 |
L |
488517602 |
8.4500 |
L |
H Shares |
2013-12-16 |
瑞士银行 |
UBS AG |
|
47705189 |
0.8300 |
S |
42554028 |
0.7400 |
S |
H Shares |
2013-12-16 |
瑞士银行 |
UBS AG |
3907127 |
747405352 |
12.9400 |
L |
751312479 |
13.0000 |
L |
H Shares |
2013-12-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-12-16 |
摩根士丹利 |
Morgan Stanley |
|
402132486 |
6.9500 |
S |
402132486 |
6.9500 |
S |
H Shares |
2013-12-16 |
摩根士丹利 |
Morgan Stanley |
891126 |
412390535 |
7.1300 |
L |
412390535 |
7.1300 |
L |
H Shares |
2013-12-13 |
花旗集团 |
Citigroup Inc. |
12783500 |
286650518 |
4.9600 |
L |
299434018 |
5.1800 |
L |
H Shares |
2013-12-13 |
花旗集团 |
Citigroup Inc. |
|
104029424 |
1.8000 |
S |
104175424 |
1.8000 |
S |
H Shares |
2013-12-13 |
花旗集团 |
Citigroup Inc. |
|
158106111 |
2.7300 |
P |
158106111 |
2.7300 |
P |
H Shares |
2013-12-13 |
摩根士丹利 |
Morgan Stanley |
|
402785813 |
6.9700 |
S |
402785813 |
6.9700 |
S |
H Shares |
2013-12-13 |
摩根士丹利 |
Morgan Stanley |
1038530 |
416088378 |
7.2000 |
L |
416088378 |
7.2000 |
L |
H Shares |
2013-12-12 |
瑞士银行 |
UBS AG |
3410717 |
753056110 |
13.0300 |
L |
749645393 |
12.9700 |
L |
H Shares |
2013-12-12 |
瑞士银行 |
UBS AG |
|
42739646 |
0.7400 |
S |
49364340 |
0.8500 |
S |
H Shares |
2013-12-12 |
花旗集团 |
Citigroup Inc. |
4643173 |
291293691 |
5.0400 |
L |
286650518 |
4.9600 |
L |
H Shares |
2013-12-12 |
花旗集团 |
Citigroup Inc. |
|
104181924 |
1.8000 |
S |
104029424 |
1.8000 |
S |
H Shares |
2013-12-12 |
花旗集团 |
Citigroup Inc. |
|
158106111 |
2.7300 |
P |
158106111 |
2.7300 |
P |
H Shares |
2013-12-12 |
摩根士丹利 |
Morgan Stanley |
1090206 |
416394814 |
7.2000 |
L |
416394814 |
7.2000 |
L |
H Shares |
2013-12-12 |
摩根士丹利 |
Morgan Stanley |
|
402238543 |
6.9600 |
S |
402238543 |
6.9600 |
S |
H Shares |
2013-12-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-12-11 |
瑞士银行 |
UBS AG |
3421363 |
770292842 |
13.3300 |
L |
753056110 |
13.0300 |
L |
H Shares |
2013-12-11 |
瑞士银行 |
UBS AG |
|
46556119 |
0.8100 |
S |
42739646 |
0.7400 |
S |
H Shares |
2013-12-11 |
摩根士丹利 |
Morgan Stanley |
254499 |
414865124 |
7.1800 |
L |
414865124 |
7.1800 |
L |
H Shares |
2013-12-11 |
摩根士丹利 |
Morgan Stanley |
|
402947543 |
6.9700 |
S |
402947543 |
6.9700 |
S |
H Shares |
2013-12-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-12-10 |
瑞士银行 |
UBS AG |
19448842 |
750844000 |
12.9900 |
L |
770292842 |
13.3300 |
L |
H Shares |
2013-12-10 |
瑞士银行 |
UBS AG |
|
44605074 |
0.7700 |
S |
46556119 |
0.8100 |
S |
H Shares |
2013-12-10 |
摩根士丹利 |
Morgan Stanley |
6311652 |
414938082 |
7.1800 |
L |
414938082 |
7.1800 |
L |
H Shares |
2013-12-10 |
摩根士丹利 |
Morgan Stanley |
|
397785849 |
6.8800 |
S |
397785849 |
6.8800 |
S |
H Shares |
2013-12-09 |
摩根士丹利 |
Morgan Stanley |
|
422892949 |
7.3100 |
L |
414938082 |
7.1800 |
L |
H Shares |
2013-12-09 |
摩根士丹利 |
Morgan Stanley |
8339355 |
406469504 |
7.0300 |
S |
397785849 |
6.8800 |
S |
H Shares |
2013-12-09 |
摩根士丹利 |
Morgan Stanley |
6624484 |
422892949 |
7.3100 |
L |
422892949 |
7.3100 |
L |
H Shares |
2013-12-09 |
摩根士丹利 |
Morgan Stanley |
|
406469504 |
7.0300 |
S |
406469504 |
7.0300 |
S |
H Shares |
2013-12-06 |
摩根士丹利 |
Morgan Stanley |
|
406214035 |
7.0300 |
L |
422892949 |
7.3100 |
L |
H Shares |
2013-12-06 |
摩根士丹利 |
Morgan Stanley |
15230145 |
391025859 |
6.7600 |
S |
406469504 |
7.0300 |
S |
H Shares |
2013-12-06 |
摩根士丹利 |
Morgan Stanley |
10560375 |
406214035 |
7.0300 |
L |
406214035 |
7.0300 |
L |
H Shares |
2013-12-06 |
摩根士丹利 |
Morgan Stanley |
|
391025859 |
6.7600 |
S |
391025859 |
6.7600 |
S |
H Shares |
2013-12-05 |
瑞士银行 |
UBS AG |
|
30075814 |
0.5200 |
S |
36450588 |
0.6300 |
S |
H Shares |
2013-12-05 |
瑞士银行 |
UBS AG |
3345858 |
751811991 |
13.0100 |
L |
748466133 |
12.9500 |
L |
H Shares |
2013-12-05 |
摩根士丹利 |
Morgan Stanley |
|
389444811 |
6.7400 |
S |
389444811 |
6.7400 |
S |
H Shares |
2013-12-05 |
摩根士丹利 |
Morgan Stanley |
1372049 |
407484418 |
7.0500 |
L |
407484418 |
7.0500 |
L |
H Shares |
2013-12-04 |
贝莱德公司 |
Blackrock, Inc. |
3037500 |
481526307 |
8.3300 |
L |
471957465 |
8.1600 |
L |
H Shares |
2013-12-04 |
贝莱德公司 |
Blackrock, Inc. |
|
1144000 |
0.0200 |
S |
1144000 |
0.0200 |
S |
H Shares |
2013-12-04 |
摩根士丹利 |
Morgan Stanley |
7602785 |
416901508 |
7.2100 |
L |
416901508 |
7.2100 |
L |
H Shares |
2013-12-04 |
摩根士丹利 |
Morgan Stanley |
|
399893595 |
6.9200 |
S |
399893595 |
6.9200 |
S |
H Shares |
2013-12-03 |
摩根士丹利 |
Morgan Stanley |
2971383 |
415849613 |
7.1900 |
L |
415849613 |
7.1900 |
L |
H Shares |
2013-12-03 |
摩根士丹利 |
Morgan Stanley |
|
400905769 |
6.9300 |
S |
400905769 |
6.9300 |
S |
H Shares |
2013-12-03 |
瑞士银行 |
UBS AG |
3292714 |
748878914 |
12.9600 |
L |
752171628 |
13.0200 |
L |
H Shares |
2013-12-03 |
瑞士银行 |
UBS AG |
|
31264104 |
0.5400 |
S |
30643806 |
0.5300 |
S |
H Shares |
2013-12-03 |
贝莱德公司 |
Blackrock, Inc. |
8106000 |
490360116 |
8.4800 |
L |
481526307 |
8.3300 |
L |
H Shares |
2013-12-03 |
贝莱德公司 |
Blackrock, Inc. |
|
1144000 |
0.0200 |
S |
1144000 |
0.0200 |
S |
H Shares |
2013-12-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
498445990 |
8.6300 |
L |
479189490 |
8.2900 |
L |
H Shares |
2013-12-03 |
摩根大通 |
JPMorgan Chase & Co. |
13843000 |
62193244 |
1.0800 |
S |
48350244 |
0.8400 |
S |
H Shares |
2013-12-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
181169712 |
3.1400 |
P |
181127212 |
3.1300 |
P |
H Shares |
2013-12-02 |
瑞士银行 |
UBS AG |
10517793 |
759396707 |
13.1400 |
L |
748878914 |
12.9600 |
L |
H Shares |
2013-12-02 |
瑞士银行 |
UBS AG |
|
33146051 |
0.5700 |
S |
31264104 |
0.5400 |
S |
H Shares |
2013-12-02 |
贝莱德公司 |
Blackrock, Inc. |
28000000 |
505311095 |
8.7400 |
L |
490360116 |
8.4800 |
L |
H Shares |
2013-12-02 |
贝莱德公司 |
Blackrock, Inc. |
|
1529000 |
0.0200 |
S |
1144000 |
0.0200 |
S |
H Shares |
2013-12-02 |
摩根大通 |
JPMorgan Chase & Co. |
11889500 |
55906244 |
0.9700 |
S |
67795744 |
1.1700 |
S |
H Shares |
2013-12-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
500072303 |
8.6500 |
L |
498445990 |
8.6300 |
L |
H Shares |
2013-12-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
192105025 |
3.3200 |
P |
181169712 |
3.1400 |
P |
H Shares |
2013-12-02 |
摩根士丹利 |
Morgan Stanley |
|
432760675 |
7.4800 |
L |
415849613 |
7.1900 |
L |
H Shares |
2013-12-02 |
摩根士丹利 |
Morgan Stanley |
15778682 |
416988751 |
7.2100 |
S |
400905769 |
6.9300 |
S |
H Shares |
2013-12-02 |
摩根士丹利 |
Morgan Stanley |
4082366 |
432760675 |
7.4800 |
L |
432760675 |
7.4800 |
L |
H Shares |
2013-12-02 |
摩根士丹利 |
Morgan Stanley |
|
416988751 |
7.2100 |
S |
416988751 |
7.2100 |
S |
H Shares |
2013-11-29 |
贝莱德公司 |
Blackrock, Inc. |
951500 |
502868620 |
8.7000 |
L |
505311095 |
8.7400 |
L |
H Shares |
2013-11-29 |
贝莱德公司 |
Blackrock, Inc. |
|
1529000 |
0.0200 |
S |
1529000 |
0.0200 |
S |
H Shares |
2013-11-29 |
摩根士丹利 |
Morgan Stanley |
7573651 |
438668058 |
7.5900 |
L |
438668058 |
7.5900 |
L |
H Shares |
2013-11-29 |
摩根士丹利 |
Morgan Stanley |
|
428494758 |
7.4100 |
S |
428494758 |
7.4100 |
S |
H Shares |
2013-11-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-11-28 |
摩根士丹利 |
Morgan Stanley |
2977770 |
440973197 |
7.6300 |
L |
440973197 |
7.6300 |
L |
H Shares |
2013-11-28 |
摩根士丹利 |
Morgan Stanley |
|
427751766 |
7.4000 |
S |
427751766 |
7.4000 |
S |
H Shares |
2013-11-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-11-28 |
花旗集团 |
Citigroup Inc. |
12648930 |
281248390 |
4.8600 |
L |
293897320 |
5.0800 |
L |
H Shares |
2013-11-28 |
花旗集团 |
Citigroup Inc. |
|
106696170 |
1.8400 |
S |
106696170 |
1.8400 |
S |
H Shares |
2013-11-28 |
花旗集团 |
Citigroup Inc. |
|
142871949 |
2.4700 |
P |
156590879 |
2.7100 |
P |
H Shares |
2013-11-27 |
摩根士丹利 |
Morgan Stanley |
8694117 |
432750546 |
7.4800 |
L |
432750546 |
7.4800 |
L |
H Shares |
2013-11-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-11-27 |
摩根士丹利 |
Morgan Stanley |
|
418903149 |
7.2400 |
S |
418903149 |
7.2400 |
S |
H Shares |
2013-11-27 |
瑞士银行 |
UBS AG |
3173382 |
750384431 |
12.9900 |
L |
753557813 |
13.0400 |
L |
H Shares |
2013-11-27 |
瑞士银行 |
UBS AG |
|
32993583 |
0.5700 |
S |
33390431 |
0.5800 |
S |
H Shares |
2013-11-26 |
摩根士丹利 |
Morgan Stanley |
2041119 |
433532161 |
7.5000 |
L |
433532161 |
7.5000 |
L |
H Shares |
2013-11-26 |
摩根士丹利 |
Morgan Stanley |
|
421871783 |
7.3000 |
S |
421871783 |
7.3000 |
S |
H Shares |
2013-11-26 |
瑞士银行 |
UBS AG |
1243792 |
751628223 |
13.0100 |
L |
750384431 |
12.9900 |
L |
H Shares |
2013-11-26 |
瑞士银行 |
UBS AG |
|
32856289 |
0.5700 |
S |
32993583 |
0.5700 |
S |
H Shares |
2013-11-25 |
摩根士丹利 |
Morgan Stanley |
79929 |
437050320 |
7.5600 |
L |
437050320 |
7.5600 |
L |
H Shares |
2013-11-25 |
摩根士丹利 |
Morgan Stanley |
|
427226766 |
7.3900 |
S |
427226766 |
7.3900 |
S |
H Shares |
2013-11-25 |
瑞士银行 |
UBS AG |
2259171 |
749369052 |
12.9700 |
L |
751628223 |
13.0100 |
L |
H Shares |
2013-11-25 |
瑞士银行 |
UBS AG |
|
33242230 |
0.5800 |
S |
32856289 |
0.5700 |
S |
H Shares |
2013-11-22 |
摩根士丹利 |
Morgan Stanley |
14080008 |
441574646 |
7.6400 |
L |
441574646 |
7.6400 |
L |
H Shares |
2013-11-22 |
摩根士丹利 |
Morgan Stanley |
|
433849997 |
7.5000 |
S |
433849997 |
7.5000 |
S |
H Shares |
2013-11-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-11-21 |
摩根士丹利 |
Morgan Stanley |
94278 |
439368494 |
7.6000 |
L |
439368494 |
7.6000 |
L |
H Shares |
2013-11-21 |
摩根士丹利 |
Morgan Stanley |
|
433558719 |
7.5000 |
S |
433558719 |
7.5000 |
S |
H Shares |
2013-11-21 |
瑞士银行 |
UBS AG |
24465050 |
773884434 |
13.3900 |
L |
749419384 |
12.9700 |
L |
H Shares |
2013-11-21 |
瑞士银行 |
UBS AG |
|
33914632 |
0.5900 |
S |
33301233 |
0.5800 |
S |
H Shares |
2013-11-20 |
摩根士丹利 |
Morgan Stanley |
6657406 |
448504915 |
7.7600 |
L |
448504915 |
7.7600 |
L |
H Shares |
2013-11-20 |
摩根士丹利 |
Morgan Stanley |
|
449139326 |
7.7700 |
S |
449139326 |
7.7700 |
S |
H Shares |
2013-11-20 |
贝莱德公司 |
Blackrock, Inc. |
919500 |
501444070 |
8.6700 |
L |
516016669 |
8.9300 |
L |
H Shares |
2013-11-20 |
贝莱德公司 |
Blackrock, Inc. |
|
2089500 |
0.0300 |
S |
2089500 |
0.0300 |
S |
H Shares |
2013-11-19 |
摩根士丹利 |
Morgan Stanley |
3988064 |
453264466 |
7.8400 |
L |
453264466 |
7.8400 |
L |
H Shares |
2013-11-19 |
摩根士丹利 |
Morgan Stanley |
|
457795389 |
7.9200 |
S |
457795389 |
7.9200 |
S |
H Shares |
2013-11-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-11-18 |
摩根士丹利 |
Morgan Stanley |
1541668 |
447475532 |
7.7400 |
L |
447475532 |
7.7400 |
L |
H Shares |
2013-11-18 |
摩根士丹利 |
Morgan Stanley |
|
457700721 |
7.9200 |
S |
457700721 |
7.9200 |
S |
H Shares |
2013-11-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-11-15 |
花旗集团 |
Citigroup Inc. |
21268453 |
300173821 |
5.1900 |
L |
278905368 |
4.8200 |
L |
H Shares |
2013-11-15 |
花旗集团 |
Citigroup Inc. |
|
145708661 |
2.5200 |
S |
145698661 |
2.5200 |
S |
H Shares |
2013-11-15 |
花旗集团 |
Citigroup Inc. |
|
139564574 |
2.4100 |
P |
130132121 |
2.2500 |
P |
H Shares |
2013-11-15 |
摩根士丹利 |
Morgan Stanley |
756058 |
451420537 |
7.8100 |
L |
451420537 |
7.8100 |
L |
H Shares |
2013-11-15 |
摩根士丹利 |
Morgan Stanley |
|
457055938 |
7.9100 |
S |
457055938 |
7.9100 |
S |
H Shares |
2013-11-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-11-15 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
3400000 |
405359046 |
7.0200 |
L |
401959046 |
6.9600 |
L |
H Shares |
2013-11-15 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
427803277 |
7.4000 |
S |
427803277 |
7.4000 |
S |
H Shares |
2013-11-14 |
瑞士银行 |
UBS AG |
|
45309381 |
0.7800 |
S |
51711589 |
0.8900 |
S |
H Shares |
2013-11-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-11-14 |
瑞士银行 |
UBS AG |
7567210 |
746315391 |
12.9200 |
L |
753882601 |
13.0500 |
L |
H Shares |
2013-11-14 |
摩根士丹利 |
Morgan Stanley |
|
450373447 |
7.7900 |
S |
450373447 |
7.7900 |
S |
H Shares |
2013-11-14 |
摩根士丹利 |
Morgan Stanley |
5609991 |
449572063 |
7.7800 |
L |
449572063 |
7.7800 |
L |
H Shares |
2013-11-14 |
贝莱德公司 |
Blackrock, Inc. |
2480500 |
503240699 |
8.7100 |
L |
514557783 |
8.9000 |
L |
H Shares |
2013-11-13 |
摩根士丹利 |
Morgan Stanley |
58934 |
440756055 |
7.6200 |
L |
440756055 |
7.6200 |
L |
H Shares |
2013-11-13 |
摩根士丹利 |
Morgan Stanley |
|
453456013 |
7.8400 |
S |
453456013 |
7.8400 |
S |
H Shares |
2013-11-13 |
花旗集团 |
Citigroup Inc. |
170044200 |
471417965 |
8.1500 |
L |
301373765 |
5.2100 |
L |
H Shares |
2013-11-13 |
花旗集团 |
Citigroup Inc. |
|
146946861 |
2.5400 |
S |
145708661 |
2.5200 |
S |
H Shares |
2013-11-13 |
花旗集团 |
Citigroup Inc. |
|
139564574 |
2.4100 |
P |
139564574 |
2.4100 |
P |
H Shares |
2013-11-12 |
摩根士丹利 |
Morgan Stanley |
6007142 |
443635429 |
7.6700 |
L |
443635429 |
7.6700 |
L |
H Shares |
2013-11-12 |
摩根士丹利 |
Morgan Stanley |
|
455372096 |
7.8800 |
S |
455372096 |
7.8800 |
S |
H Shares |
2013-11-12 |
花旗集团 |
Citigroup Inc. |
0 |
490939655 |
8.4900 |
L |
471417965 |
8.1500 |
L |
H Shares |
2013-11-12 |
花旗集团 |
Citigroup Inc. |
|
147627773 |
2.5500 |
S |
146946861 |
2.5400 |
S |
H Shares |
2013-11-12 |
花旗集团 |
Citigroup Inc. |
|
139564574 |
2.4100 |
P |
139564574 |
2.4100 |
P |
H Shares |
2013-11-12 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
433377615 |
7.5000 |
S |
433377615 |
7.5000 |
S |
H Shares |
2013-11-12 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
6500000 |
397985884 |
6.8900 |
L |
404485884 |
7.0000 |
L |
H Shares |
2013-11-12 |
摩根大通 |
JPMorgan Chase & Co. |
13557761 |
524747713 |
9.0800 |
L |
511189952 |
8.8500 |
L |
H Shares |
2013-11-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
51324647 |
0.8900 |
S |
46255147 |
0.8000 |
S |
H Shares |
2013-11-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
200096405 |
3.4600 |
P |
200115405 |
3.4600 |
P |
H Shares |
2013-11-11 |
花旗集团 |
Citigroup Inc. |
59532000 |
431407655 |
7.4600 |
L |
490939655 |
8.4900 |
L |
H Shares |
2013-11-11 |
花旗集团 |
Citigroup Inc. |
|
212544773 |
3.6700 |
S |
147627773 |
2.5500 |
S |
H Shares |
2013-11-11 |
花旗集团 |
Citigroup Inc. |
|
139564574 |
2.4100 |
P |
139564574 |
2.4100 |
P |
H Shares |
2013-11-11 |
摩根士丹利 |
Morgan Stanley |
983604 |
444443740 |
7.6900 |
L |
444443740 |
7.6900 |
L |
H Shares |
2013-11-11 |
摩根士丹利 |
Morgan Stanley |
|
454187700 |
7.8600 |
S |
454187700 |
7.8600 |
S |
H Shares |
2013-11-08 |
花旗集团 |
Citigroup Inc. |
45759647 |
477167302 |
8.2500 |
L |
431407655 |
7.4600 |
L |
H Shares |
2013-11-08 |
花旗集团 |
Citigroup Inc. |
|
206478773 |
3.5700 |
S |
212544773 |
3.6700 |
S |
H Shares |
2013-11-08 |
花旗集团 |
Citigroup Inc. |
|
137377999 |
2.3700 |
P |
139564574 |
2.4100 |
P |
H Shares |
2013-11-08 |
摩根大通 |
JPMorgan Chase & Co. |
29278138 |
501842575 |
8.6900 |
L |
531120713 |
9.1900 |
L |
H Shares |
2013-11-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
49894647 |
0.8600 |
S |
49773647 |
0.8600 |
S |
H Shares |
2013-11-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
200072405 |
3.4600 |
P |
200096405 |
3.4600 |
P |
H Shares |
2013-11-08 |
摩根士丹利 |
Morgan Stanley |
6157793 |
429123739 |
7.4200 |
L |
429123739 |
7.4200 |
L |
H Shares |
2013-11-08 |
摩根士丹利 |
Morgan Stanley |
|
408062908 |
7.0600 |
S |
408062908 |
7.0600 |
S |
H Shares |
2013-11-07 |
摩根士丹利 |
Morgan Stanley |
15708658 |
427975552 |
7.4000 |
L |
427975552 |
7.4000 |
L |
H Shares |
2013-11-07 |
摩根士丹利 |
Morgan Stanley |
|
406611761 |
7.0300 |
S |
406611761 |
7.0300 |
S |
H Shares |
2013-11-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-11-07 |
贝莱德公司 |
Blackrock, Inc. |
20000000 |
478743918 |
8.2800 |
L |
509022685 |
8.8100 |
L |
H Shares |
2013-11-07 |
花旗集团 |
Citigroup Inc. |
57566500 |
419600802 |
7.2600 |
L |
477167302 |
8.2500 |
L |
H Shares |
2013-11-07 |
花旗集团 |
Citigroup Inc. |
|
206458773 |
3.5700 |
S |
206478773 |
3.5700 |
S |
H Shares |
2013-11-07 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
397543848 |
6.8800 |
L |
397543848 |
6.8800 |
L |
H Shares |
2013-11-07 |
花旗集团 |
Citigroup Inc. |
|
137377999 |
2.3700 |
P |
137377999 |
2.3700 |
P |
H Shares |
2013-11-07 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
25638000 |
401096251 |
6.9400 |
S |
426734251 |
7.3900 |
S |
H Shares |
2013-11-06 |
摩根士丹利 |
Morgan Stanley |
42758159 |
471544425 |
8.1600 |
L |
427975552 |
7.4000 |
L |
H Shares |
2013-11-06 |
摩根士丹利 |
Morgan Stanley |
|
450093920 |
7.7800 |
S |
406611761 |
7.0300 |
S |
H Shares |
2013-11-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-11-06 |
摩根士丹利 |
Morgan Stanley |
60402174 |
471544425 |
8.1600 |
L |
471544425 |
8.1600 |
L |
H Shares |
2013-11-06 |
摩根士丹利 |
Morgan Stanley |
|
450093920 |
7.7800 |
S |
450093920 |
7.7800 |
S |
H Shares |
2013-11-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-11-06 |
花旗集团 |
Citigroup Inc. |
75931348 |
343669454 |
5.9400 |
L |
419600802 |
7.2600 |
L |
H Shares |
2013-11-06 |
花旗集团 |
Citigroup Inc. |
|
204958773 |
3.5400 |
S |
206458773 |
3.5700 |
S |
H Shares |
2013-11-06 |
花旗集团 |
Citigroup Inc. |
|
119898199 |
2.0700 |
P |
137377999 |
2.3700 |
P |
H Shares |
2013-11-06 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
28536000 |
342661294 |
5.9300 |
L |
371197294 |
6.4200 |
L |
H Shares |
2013-11-06 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
401103687 |
6.9400 |
S |
401103687 |
6.9400 |
S |
H Shares |
2013-11-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-11-05 |
摩根士丹利 |
Morgan Stanley |
|
446660418 |
7.7300 |
S |
446660418 |
7.7300 |
S |
H Shares |
2013-11-05 |
摩根士丹利 |
Morgan Stanley |
2228999 |
471245477 |
8.1500 |
L |
471245477 |
8.1500 |
L |
H Shares |
2013-11-05 |
花旗集团 |
Citigroup Inc. |
3057694 |
346727148 |
6.0000 |
L |
343669454 |
5.9400 |
L |
H Shares |
2013-11-05 |
花旗集团 |
Citigroup Inc. |
|
116777545 |
2.0200 |
P |
119898199 |
2.0700 |
P |
H Shares |
2013-11-05 |
花旗集团 |
Citigroup Inc. |
|
207305273 |
3.5800 |
S |
204958773 |
3.5400 |
S |
H Shares |
2013-11-04 |
摩根士丹利 |
Morgan Stanley |
|
412857225 |
7.1400 |
S |
412857225 |
7.1400 |
S |
H Shares |
2013-11-04 |
摩根士丹利 |
Morgan Stanley |
45688310 |
475973031 |
8.2300 |
L |
475973031 |
8.2300 |
L |
H Shares |
2013-11-04 |
花旗集团 |
Citigroup Inc. |
|
136684249 |
2.3600 |
P |
116777545 |
2.0200 |
P |
H Shares |
2013-11-04 |
花旗集团 |
Citigroup Inc. |
|
207345273 |
3.5800 |
S |
207305273 |
3.5800 |
S |
H Shares |
2013-11-04 |
花旗集团 |
Citigroup Inc. |
0 |
359260504 |
6.2100 |
L |
346727148 |
6.0000 |
L |
H Shares |
2013-11-04 |
贝莱德公司 |
Blackrock, Inc. |
900000 |
480791678 |
8.3200 |
L |
503438554 |
8.7100 |
L |
H Shares |
2013-11-01 |
贝莱德公司 |
Blackrock, Inc. |
23043500 |
489774787 |
8.4700 |
L |
480791678 |
8.3200 |
L |
H Shares |
2013-11-01 |
摩根士丹利 |
Morgan Stanley |
|
412918190 |
7.1400 |
S |
412918190 |
7.1400 |
S |
H Shares |
2013-11-01 |
摩根士丹利 |
Morgan Stanley |
9446472 |
431859802 |
7.4700 |
L |
431859802 |
7.4700 |
L |
H Shares |
2013-11-01 |
摩根士丹利 |
Morgan Stanley |
|
412918190 |
7.1400 |
S |
412857225 |
7.1400 |
S |
H Shares |
2013-11-01 |
摩根士丹利 |
Morgan Stanley |
44052194 |
431859802 |
7.4700 |
L |
475973031 |
8.2300 |
L |
H Shares |
2013-11-01 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
137692020 |
2.3800 |
S |
114530020 |
1.9800 |
S |
H Shares |
2013-11-01 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
3067000 |
0.0500 |
P |
3067000 |
0.0500 |
P |
H Shares |
2013-11-01 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
22476000 |
293903134 |
5.0900 |
L |
271427134 |
4.7000 |
L |
H Shares |
2013-11-01 |
花旗集团 |
Citigroup Inc. |
|
136749249 |
2.3600 |
P |
136684249 |
2.3600 |
P |
H Shares |
2013-11-01 |
花旗集团 |
Citigroup Inc. |
|
205871273 |
3.5600 |
S |
207345273 |
3.5800 |
S |
H Shares |
2013-11-01 |
花旗集团 |
Citigroup Inc. |
0 |
351705008 |
6.0800 |
L |
359260504 |
6.2100 |
L |
H Shares |
2013-10-31 |
花旗集团 |
Citigroup Inc. |
5970000 |
345735008 |
5.9800 |
L |
351705008 |
6.0800 |
L |
H Shares |
2013-10-31 |
花旗集团 |
Citigroup Inc. |
|
202046273 |
3.4900 |
S |
205871273 |
3.5600 |
S |
H Shares |
2013-10-31 |
花旗集团 |
Citigroup Inc. |
|
136749249 |
2.3600 |
P |
136749249 |
2.3600 |
P |
H Shares |
2013-10-31 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
374203570 |
6.4800 |
S |
374203570 |
6.4800 |
S |
H Shares |
2013-10-31 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
14099000 |
358739177 |
6.2100 |
L |
344640177 |
5.9600 |
L |
H Shares |
2013-10-31 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-10-31 |
摩根士丹利 |
Morgan Stanley |
|
407422548 |
7.0500 |
S |
407422548 |
7.0500 |
S |
H Shares |
2013-10-31 |
摩根士丹利 |
Morgan Stanley |
16059465 |
430981302 |
7.4500 |
L |
430981302 |
7.4500 |
L |
H Shares |
2013-10-30 |
摩根士丹利 |
Morgan Stanley |
8805000 |
425563802 |
7.3600 |
L |
425563802 |
7.3600 |
L |
H Shares |
2013-10-30 |
摩根士丹利 |
Morgan Stanley |
|
410024725 |
7.0900 |
S |
410024725 |
7.0900 |
S |
H Shares |
2013-10-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-10-30 |
花旗集团 |
Citigroup Inc. |
4674100 |
350409108 |
6.0600 |
L |
345735008 |
5.9800 |
L |
H Shares |
2013-10-30 |
花旗集团 |
Citigroup Inc. |
|
202046273 |
3.4900 |
S |
202046273 |
3.4900 |
S |
H Shares |
2013-10-30 |
花旗集团 |
Citigroup Inc. |
|
136654249 |
2.3600 |
P |
136749249 |
2.3600 |
P |
H Shares |
2013-10-30 |
贝莱德公司 |
Blackrock, Inc. |
27665738 |
531199352 |
9.1900 |
L |
503533614 |
8.7100 |
L |
H Shares |
2013-10-29 |
摩根士丹利 |
Morgan Stanley |
|
423537984 |
7.3300 |
L |
425563802 |
7.3600 |
L |
H Shares |
2013-10-29 |
摩根士丹利 |
Morgan Stanley |
30529318 |
379651407 |
6.5700 |
S |
410024725 |
7.0900 |
S |
H Shares |
2013-10-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-10-29 |
摩根士丹利 |
Morgan Stanley |
4341980 |
423537984 |
7.3300 |
L |
423537984 |
7.3300 |
L |
H Shares |
2013-10-29 |
摩根士丹利 |
Morgan Stanley |
|
379651407 |
6.5700 |
S |
379651407 |
6.5700 |
S |
H Shares |
2013-10-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-10-28 |
贝莱德公司 |
Blackrock, Inc. |
17663971 |
505987613 |
8.7500 |
L |
523651584 |
9.0600 |
L |
H Shares |
2013-10-28 |
摩根士丹利 |
Morgan Stanley |
6252335 |
425742162 |
7.3600 |
L |
425742162 |
7.3600 |
L |
H Shares |
2013-10-28 |
摩根士丹利 |
Morgan Stanley |
|
360165855 |
6.2300 |
S |
360165855 |
6.2300 |
S |
H Shares |
2013-10-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-10-25 |
摩根士丹利 |
Morgan Stanley |
14227000 |
392056182 |
6.7800 |
L |
425742162 |
7.3600 |
L |
H Shares |
2013-10-25 |
摩根士丹利 |
Morgan Stanley |
|
349371486 |
6.0400 |
S |
360165855 |
6.2300 |
S |
H Shares |
2013-10-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-10-25 |
摩根士丹利 |
Morgan Stanley |
29168741 |
392056182 |
6.7800 |
L |
392056182 |
6.7800 |
L |
H Shares |
2013-10-25 |
摩根士丹利 |
Morgan Stanley |
|
349371486 |
6.0400 |
S |
349371486 |
6.0400 |
S |
H Shares |
2013-10-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-10-25 |
贝莱德公司 |
Blackrock, Inc. |
6286500 |
484141941 |
8.3700 |
L |
505987613 |
8.7500 |
L |
H Shares |
2013-10-25 |
花旗集团 |
Citigroup Inc. |
5970100 |
344880508 |
5.9600 |
L |
350850608 |
6.0700 |
L |
H Shares |
2013-10-25 |
花旗集团 |
Citigroup Inc. |
|
204352773 |
3.5300 |
S |
205198773 |
3.5500 |
S |
H Shares |
2013-10-25 |
花旗集团 |
Citigroup Inc. |
|
136654249 |
2.3600 |
P |
136654249 |
2.3600 |
P |
H Shares |
2013-10-24 |
摩根士丹利 |
Morgan Stanley |
|
349815073 |
6.0500 |
L |
392056182 |
6.7800 |
L |
H Shares |
2013-10-24 |
摩根士丹利 |
Morgan Stanley |
5980600 |
336947386 |
5.8300 |
S |
349371486 |
6.0400 |
S |
H Shares |
2013-10-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-10-24 |
摩根士丹利 |
Morgan Stanley |
6656533 |
349815073 |
6.0500 |
L |
349815073 |
6.0500 |
L |
H Shares |
2013-10-24 |
摩根士丹利 |
Morgan Stanley |
|
336947386 |
5.8300 |
S |
336947386 |
5.8300 |
S |
H Shares |
2013-10-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-10-24 |
贝莱德公司 |
Blackrock, Inc. |
634500 |
487148439 |
8.4300 |
L |
484141941 |
8.3700 |
L |
H Shares |
2013-10-24 |
摩根大通 |
JPMorgan Chase & Co. |
11612000 |
527627767 |
9.1300 |
L |
516015767 |
8.9300 |
L |
H Shares |
2013-10-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
46760722 |
0.8100 |
S |
48843222 |
0.8500 |
S |
H Shares |
2013-10-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
196607505 |
3.4000 |
P |
196708005 |
3.4000 |
P |
H Shares |
2013-10-23 |
贝莱德公司 |
Blackrock, Inc. |
7401500 |
482203982 |
8.3400 |
L |
487148439 |
8.4300 |
L |
H Shares |
2013-10-23 |
摩根士丹利 |
Morgan Stanley |
11091589 |
351303515 |
6.0800 |
L |
351303515 |
6.0800 |
L |
H Shares |
2013-10-23 |
摩根士丹利 |
Morgan Stanley |
|
337845379 |
5.8400 |
S |
337845379 |
5.8400 |
S |
H Shares |
2013-10-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-10-22 |
贝莱德公司 |
Blackrock, Inc. |
900000 |
489954728 |
8.4800 |
L |
482203982 |
8.3400 |
L |
H Shares |
2013-10-22 |
摩根士丹利 |
Morgan Stanley |
|
345214617 |
5.9700 |
S |
345214617 |
5.9700 |
S |
H Shares |
2013-10-22 |
摩根士丹利 |
Morgan Stanley |
8489635 |
361296249 |
6.2500 |
L |
361296249 |
6.2500 |
L |
H Shares |
2013-10-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-10-21 |
摩根士丹利 |
Morgan Stanley |
|
333916557 |
5.7700 |
S |
333916557 |
5.7700 |
S |
H Shares |
2013-10-21 |
摩根士丹利 |
Morgan Stanley |
8614779 |
341982969 |
5.9100 |
L |
341982969 |
5.9100 |
L |
H Shares |
2013-10-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-10-21 |
摩根士丹利 |
Morgan Stanley |
|
333916557 |
5.7700 |
S |
354214617 |
5.9700 |
S |
H Shares |
2013-10-21 |
摩根士丹利 |
Morgan Stanley |
11467000 |
341982969 |
5.9100 |
L |
361296249 |
6.2500 |
L |
H Shares |
2013-10-18 |
摩根士丹利 |
Morgan Stanley |
270455 |
346561169 |
5.9900 |
L |
346561169 |
5.9900 |
L |
H Shares |
2013-10-18 |
摩根士丹利 |
Morgan Stanley |
|
329932812 |
5.7100 |
S |
329932812 |
5.7100 |
S |
H Shares |
2013-10-17 |
摩根士丹利 |
Morgan Stanley |
5380310 |
351464979 |
6.0800 |
L |
346561169 |
5.9900 |
L |
H Shares |
2013-10-17 |
摩根士丹利 |
Morgan Stanley |
|
335423622 |
5.8000 |
S |
329932812 |
5.7100 |
S |
H Shares |
2013-10-17 |
摩根士丹利 |
Morgan Stanley |
7473510 |
351464979 |
6.0800 |
L |
351464979 |
6.0800 |
L |
H Shares |
2013-10-17 |
摩根士丹利 |
Morgan Stanley |
|
335423622 |
5.8000 |
S |
335423622 |
5.8000 |
S |
H Shares |
2013-10-17 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
374625245 |
6.4800 |
S |
374625245 |
6.4800 |
S |
H Shares |
2013-10-17 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
6910000 |
345678553 |
5.9800 |
L |
352588553 |
6.1000 |
L |
H Shares |
2013-10-17 |
贝莱德公司 |
Blackrock, Inc. |
4548000 |
496940190 |
8.6000 |
L |
487728450 |
8.4400 |
L |
H Shares |
2013-10-16 |
摩根士丹利 |
Morgan Stanley |
|
371132980 |
6.4200 |
L |
351464979 |
6.0800 |
L |
H Shares |
2013-10-16 |
摩根士丹利 |
Morgan Stanley |
18766000 |
354189623 |
6.1200 |
S |
335423622 |
5.8000 |
S |
H Shares |
2013-10-16 |
摩根士丹利 |
Morgan Stanley |
5027899 |
371132980 |
6.4200 |
L |
371132980 |
6.4200 |
L |
H Shares |
2013-10-16 |
摩根士丹利 |
Morgan Stanley |
|
354189623 |
6.1200 |
S |
354189623 |
6.1200 |
S |
H Shares |
2013-10-16 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
16105000 |
356529658 |
6.1700 |
L |
340424658 |
5.8900 |
L |
H Shares |
2013-10-16 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
159578104 |
2.7600 |
S |
153718604 |
2.6600 |
S |
H Shares |
2013-10-16 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
2813000 |
0.0500 |
P |
2813000 |
0.0500 |
P |
H Shares |
2013-10-15 |
摩根士丹利 |
Morgan Stanley |
757690 |
370365560 |
6.4000 |
L |
370365560 |
6.4000 |
L |
H Shares |
2013-10-15 |
摩根士丹利 |
Morgan Stanley |
|
354608153 |
6.1300 |
S |
354608153 |
6.1300 |
S |
H Shares |
2013-10-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-10-11 |
摩根士丹利 |
Morgan Stanley |
|
348484423 |
6.0300 |
S |
348484423 |
6.0300 |
S |
H Shares |
2013-10-11 |
摩根士丹利 |
Morgan Stanley |
2582330 |
361390560 |
6.2500 |
L |
361390560 |
6.2500 |
L |
H Shares |
2013-10-11 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
372480458 |
6.4500 |
L |
366024758 |
6.3300 |
L |
H Shares |
2013-10-11 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
6618700 |
175217904 |
3.0300 |
S |
168599204 |
2.9200 |
S |
H Shares |
2013-10-11 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
2646500 |
0.0500 |
P |
2813000 |
0.0500 |
P |
H Shares |
2013-10-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-10-10 |
摩根士丹利 |
Morgan Stanley |
|
349681805 |
6.0500 |
S |
349681805 |
6.0500 |
S |
H Shares |
2013-10-10 |
摩根士丹利 |
Morgan Stanley |
3007118 |
361750942 |
6.2600 |
L |
361750942 |
6.2600 |
L |
H Shares |
2013-10-09 |
摩根士丹利 |
Morgan Stanley |
3336833 |
362523942 |
6.2700 |
L |
362523942 |
6.2700 |
L |
H Shares |
2013-10-09 |
摩根士丹利 |
Morgan Stanley |
|
349533741 |
6.0400 |
S |
349533741 |
6.0400 |
S |
H Shares |
2013-10-09 |
贝莱德公司 |
Blackrock, Inc. |
18694068 |
520571840 |
9.0100 |
L |
501877772 |
8.6800 |
L |
H Shares |
2013-10-09 |
贝莱德公司 |
Blackrock, Inc. |
8600000 |
520571840 |
9.0100 |
L |
501877772 |
8.6800 |
L |
H Shares |
2013-10-08 |
摩根大通 |
JPMorgan Chase & Co. |
884000 |
519657167 |
8.9900 |
L |
520541167 |
9.0100 |
L |
H Shares |
2013-10-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
45614222 |
0.7900 |
S |
45469722 |
0.7900 |
S |
H Shares |
2013-10-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
191439005 |
3.3100 |
P |
191562005 |
3.3200 |
P |
H Shares |
2013-10-08 |
摩根士丹利 |
Morgan Stanley |
|
355264842 |
6.1400 |
L |
362523942 |
6.2700 |
L |
H Shares |
2013-10-08 |
摩根士丹利 |
Morgan Stanley |
6284600 |
343163992 |
5.9300 |
S |
349533741 |
6.0400 |
S |
H Shares |
2013-10-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-10-08 |
摩根士丹利 |
Morgan Stanley |
3843839 |
355264842 |
6.1400 |
L |
355264842 |
6.1400 |
L |
H Shares |
2013-10-08 |
摩根士丹利 |
Morgan Stanley |
|
343163992 |
5.9300 |
S |
343163992 |
5.9300 |
S |
H Shares |
2013-10-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-10-08 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
390885067 |
6.7600 |
S |
390885067 |
6.7600 |
S |
H Shares |
2013-10-08 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
1454500 |
347866526 |
6.0200 |
L |
346412026 |
5.9900 |
L |
H Shares |
2013-10-08 |
贝莱德公司 |
Blackrock, Inc. |
11376172 |
509195668 |
8.8100 |
L |
520571840 |
9.0100 |
L |
H Shares |
2013-10-08 |
贝莱德公司 |
Blackrock, Inc. |
3600000 |
509195668 |
8.8100 |
L |
520571840 |
9.0100 |
L |
H Shares |
2013-10-07 |
摩根士丹利 |
Morgan Stanley |
2960840 |
354658400 |
6.1300 |
L |
354658400 |
6.1300 |
L |
H Shares |
2013-10-07 |
摩根士丹利 |
Morgan Stanley |
|
343362932 |
5.9400 |
S |
343362932 |
5.9400 |
S |
H Shares |
2013-10-07 |
瑞士银行 |
UBS AG |
57900562 |
730494711 |
12.6400 |
L |
737731588 |
12.7700 |
L |
H Shares |
2013-10-07 |
瑞士银行 |
UBS AG |
|
22136609 |
0.3800 |
S |
22535637 |
0.3900 |
S |
H Shares |
2013-10-07 |
摩根大通 |
JPMorgan Chase & Co. |
7047000 |
526704167 |
9.1200 |
L |
519657167 |
8.9900 |
L |
H Shares |
2013-10-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
45204722 |
0.7800 |
S |
45614222 |
0.7900 |
S |
H Shares |
2013-10-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
191439005 |
3.3100 |
P |
191439005 |
3.3100 |
P |
H Shares |
2013-10-07 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
390798177 |
6.7600 |
S |
390798177 |
6.7600 |
S |
H Shares |
2013-10-07 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
1000000 |
345698136 |
5.9800 |
L |
346698136 |
6.0000 |
L |
H Shares |
2013-10-04 |
摩根士丹利 |
Morgan Stanley |
1357325 |
356044798 |
6.1600 |
L |
356044798 |
6.1600 |
L |
H Shares |
2013-10-04 |
摩根士丹利 |
Morgan Stanley |
|
344313757 |
5.9500 |
S |
344313757 |
5.9500 |
S |
H Shares |
2013-10-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-10-03 |
摩根士丹利 |
Morgan Stanley |
1229681 |
357718247 |
6.1900 |
L |
357718247 |
6.1900 |
L |
H Shares |
2013-10-03 |
摩根士丹利 |
Morgan Stanley |
|
345313438 |
5.9700 |
S |
345313438 |
5.9700 |
S |
H Shares |
2013-10-03 |
贝莱德公司 |
Blackrock, Inc. |
20000000 |
492121227 |
8.5100 |
L |
487370683 |
8.4300 |
L |
H Shares |
2013-10-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-10-02 |
摩根士丹利 |
Morgan Stanley |
|
342241681 |
5.9200 |
S |
342241681 |
5.9200 |
S |
H Shares |
2013-10-02 |
摩根士丹利 |
Morgan Stanley |
4560257 |
355656748 |
6.1500 |
L |
355656748 |
6.1500 |
L |
H Shares |
2013-09-30 |
摩根士丹利 |
Morgan Stanley |
326234 |
357839345 |
6.1900 |
L |
357839345 |
6.1900 |
L |
H Shares |
2013-09-30 |
摩根士丹利 |
Morgan Stanley |
|
342585168 |
5.9200 |
S |
342585168 |
5.9200 |
S |
H Shares |
2013-09-30 |
贝莱德公司 |
Blackrock, Inc. |
1300000 |
488186847 |
8.4400 |
L |
487172290 |
8.4300 |
L |
H Shares |
2013-09-27 |
贝莱德公司 |
Blackrock, Inc. |
15000000 |
500737262 |
8.6600 |
L |
488186847 |
8.4400 |
L |
H Shares |
2013-09-27 |
摩根士丹利 |
Morgan Stanley |
19651345 |
358184566 |
6.1900 |
L |
358184566 |
6.1900 |
L |
H Shares |
2013-09-27 |
摩根士丹利 |
Morgan Stanley |
|
345877512 |
5.9800 |
S |
345877512 |
5.9800 |
S |
H Shares |
2013-09-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-09-27 |
美国银行 |
Bank of America Corporation |
21467899 |
292101485 |
5.0600 |
L |
270633586 |
4.6800 |
L |
H Shares |
2013-09-27 |
美国银行 |
Bank of America Corporation |
|
287837028 |
4.9800 |
S |
265427129 |
4.5900 |
S |
H Shares |
2013-09-27 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
1000000 |
346756011 |
6.0000 |
L |
345756011 |
5.9800 |
L |
H Shares |
2013-09-27 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
399739617 |
6.9200 |
S |
399739617 |
6.9200 |
S |
H Shares |
2013-09-26 |
瑞士银行 |
UBS AG |
|
21355047 |
0.3700 |
S |
22752917 |
0.3900 |
S |
H Shares |
2013-09-26 |
瑞士银行 |
UBS AG |
16049798 |
762910555 |
13.2000 |
L |
746860757 |
12.9300 |
L |
H Shares |
2013-09-26 |
摩根士丹利 |
Morgan Stanley |
|
346015844 |
5.9800 |
S |
346015844 |
5.9800 |
S |
H Shares |
2013-09-26 |
摩根士丹利 |
Morgan Stanley |
57668 |
358613046 |
6.2000 |
L |
358613046 |
6.2000 |
L |
H Shares |
2013-09-26 |
美国银行 |
Bank of America Corporation |
|
314918569 |
5.4500 |
L |
292101485 |
5.0600 |
L |
H Shares |
2013-09-26 |
美国银行 |
Bank of America Corporation |
21903584 |
309740612 |
5.3600 |
S |
287837028 |
4.9800 |
S |
H Shares |
2013-09-25 |
摩根士丹利 |
Morgan Stanley |
1263759 |
359383546 |
6.2100 |
L |
359383546 |
6.2100 |
L |
H Shares |
2013-09-25 |
摩根士丹利 |
Morgan Stanley |
|
345915603 |
5.9800 |
S |
345915603 |
5.9800 |
S |
H Shares |
2013-09-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-09-25 |
瑞士银行 |
UBS AG |
18914149 |
743996406 |
12.8800 |
L |
762910555 |
13.2000 |
L |
H Shares |
2013-09-25 |
瑞士银行 |
UBS AG |
|
20596584 |
0.3600 |
S |
21355047 |
0.3700 |
S |
H Shares |
2013-09-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-09-24 |
摩根士丹利 |
Morgan Stanley |
|
345931540 |
5.9800 |
S |
345931540 |
5.9800 |
S |
H Shares |
2013-09-24 |
摩根士丹利 |
Morgan Stanley |
1681283 |
358437338 |
6.2000 |
L |
358437338 |
6.2000 |
L |
H Shares |
2013-09-24 |
贝莱德公司 |
Blackrock, Inc. |
13995000 |
445669034 |
7.7100 |
L |
474048162 |
8.2000 |
L |
H Shares |
2013-09-24 |
贝莱德公司 |
Blackrock, Inc. |
|
300 |
0.0000 |
S |
300 |
0.0000 |
S |
H Shares |
2013-09-24 |
贝莱德公司 |
Blackrock, Inc. |
28379128 |
445669034 |
7.7100 |
L |
474048162 |
8.2000 |
L |
H Shares |
2013-09-24 |
贝莱德公司 |
Blackrock, Inc. |
|
300 |
0.0000 |
S |
300 |
0.0000 |
S |
H Shares |
2013-09-24 |
花旗集团 |
Citigroup Inc. |
3790434 |
347260949 |
6.0100 |
L |
343470515 |
5.9400 |
L |
H Shares |
2013-09-24 |
花旗集团 |
Citigroup Inc. |
|
223251304 |
3.8600 |
S |
203270304 |
3.5100 |
S |
H Shares |
2013-09-24 |
花旗集团 |
Citigroup Inc. |
|
117622675 |
2.0300 |
P |
129937825 |
2.2400 |
P |
H Shares |
2013-09-23 |
花旗集团 |
Citigroup Inc. |
4414584 |
342846365 |
5.9300 |
L |
347260949 |
6.0100 |
L |
H Shares |
2013-09-23 |
花旗集团 |
Citigroup Inc. |
|
183351304 |
3.1700 |
S |
223251304 |
3.8600 |
S |
H Shares |
2013-09-23 |
花旗集团 |
Citigroup Inc. |
|
117622675 |
2.0300 |
P |
117622675 |
2.0300 |
P |
H Shares |
2013-09-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-09-23 |
摩根士丹利 |
Morgan Stanley |
|
386904171 |
6.6900 |
S |
386904171 |
6.6900 |
S |
H Shares |
2013-09-23 |
摩根士丹利 |
Morgan Stanley |
40823757 |
399737338 |
6.9100 |
L |
399737338 |
6.9100 |
L |
H Shares |
2013-09-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-09-23 |
摩根士丹利 |
Morgan Stanley |
39941257 |
386904171 |
6.6900 |
S |
345931540 |
5.9800 |
S |
H Shares |
2013-09-23 |
摩根士丹利 |
Morgan Stanley |
|
399737338 |
6.9100 |
L |
358437338 |
6.2000 |
L |
H Shares |
2013-09-23 |
贝莱德公司 |
Blackrock, Inc. |
|
300 |
0.0000 |
S |
300 |
0.0000 |
S |
H Shares |
2013-09-23 |
贝莱德公司 |
Blackrock, Inc. |
20038215 |
465707249 |
8.0600 |
L |
445669034 |
7.7100 |
L |
H Shares |
2013-09-23 |
美国银行 |
Bank of America Corporation |
2838715 |
347055219 |
6.0100 |
L |
344216504 |
5.9600 |
L |
H Shares |
2013-09-23 |
美国银行 |
Bank of America Corporation |
|
344810437 |
5.9700 |
S |
342033722 |
5.9200 |
S |
H Shares |
2013-09-20 |
花旗集团 |
Citigroup Inc. |
12602850 |
355449215 |
6.1500 |
L |
342846365 |
5.9300 |
L |
H Shares |
2013-09-20 |
花旗集团 |
Citigroup Inc. |
|
183351304 |
3.1700 |
S |
183351304 |
3.1700 |
S |
H Shares |
2013-09-20 |
花旗集团 |
Citigroup Inc. |
|
130225525 |
2.2500 |
P |
117622675 |
2.0300 |
P |
H Shares |
2013-09-19 |
摩根士丹利 |
Morgan Stanley |
1827254 |
401039626 |
6.9400 |
L |
401039626 |
6.9400 |
L |
H Shares |
2013-09-19 |
摩根士丹利 |
Morgan Stanley |
|
389125417 |
6.7300 |
S |
389125417 |
6.7300 |
S |
H Shares |
2013-09-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-09-19 |
美国银行 |
Bank of America Corporation |
10907045 |
355717482 |
6.1600 |
S |
344810437 |
5.9700 |
S |
H Shares |
2013-09-19 |
美国银行 |
Bank of America Corporation |
|
352332764 |
6.1000 |
L |
347055219 |
6.0100 |
L |
H Shares |
2013-09-18 |
摩根士丹利 |
Morgan Stanley |
3005772 |
403110625 |
6.9700 |
L |
403110625 |
6.9700 |
L |
H Shares |
2013-09-18 |
摩根士丹利 |
Morgan Stanley |
|
389190299 |
6.7300 |
S |
289190299 |
6.7300 |
S |
H Shares |
2013-09-18 |
瑞士银行 |
UBS AG |
8826607 |
752501455 |
13.0200 |
L |
743674848 |
12.8700 |
L |
H Shares |
2013-09-18 |
瑞士银行 |
UBS AG |
|
21217566 |
0.3700 |
S |
21417568 |
0.3700 |
S |
H Shares |
2013-09-18 |
贝莱德公司 |
Blackrock, Inc. |
|
783800 |
0.0100 |
S |
507300 |
0.0000 |
S |
H Shares |
2013-09-18 |
贝莱德公司 |
Blackrock, Inc. |
39835313 |
439075135 |
7.5900 |
L |
478910448 |
8.2800 |
L |
H Shares |
2013-09-18 |
贝莱德公司 |
Blackrock, Inc. |
13995000 |
439075135 |
7.5900 |
L |
478910448 |
8.2800 |
L |
H Shares |
2013-09-18 |
贝莱德公司 |
Blackrock, Inc. |
|
783800 |
0.0100 |
S |
507300 |
0.0000 |
S |
H Shares |
2013-09-17 |
摩根士丹利 |
Morgan Stanley |
4691030 |
406642076 |
7.0300 |
L |
403110625 |
6.9700 |
L |
H Shares |
2013-09-17 |
摩根士丹利 |
Morgan Stanley |
|
393996329 |
6.8100 |
S |
389190299 |
6.7300 |
S |
H Shares |
2013-09-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-09-17 |
摩根士丹利 |
Morgan Stanley |
1438140 |
406642076 |
7.0300 |
L |
406642076 |
7.0300 |
L |
H Shares |
2013-09-17 |
摩根士丹利 |
Morgan Stanley |
|
393996329 |
6.8100 |
S |
393996329 |
6.8100 |
S |
H Shares |
2013-09-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-09-17 |
瑞士银行 |
UBS AG |
12890713 |
739610742 |
12.8000 |
L |
752501455 |
13.0200 |
L |
H Shares |
2013-09-17 |
瑞士银行 |
UBS AG |
|
19130738 |
0.3300 |
S |
21217566 |
0.3700 |
S |
H Shares |
2013-09-17 |
花旗集团 |
Citigroup Inc. |
5392000 |
343805765 |
5.9500 |
L |
349197765 |
6.0400 |
L |
H Shares |
2013-09-17 |
花旗集团 |
Citigroup Inc. |
|
183393304 |
3.1700 |
S |
183423304 |
3.1700 |
S |
H Shares |
2013-09-17 |
花旗集团 |
Citigroup Inc. |
|
130415275 |
2.2500 |
P |
129624275 |
2.2400 |
P |
H Shares |
2013-09-16 |
摩根士丹利 |
Morgan Stanley |
1954378 |
411154586 |
7.1100 |
L |
411154586 |
7.1100 |
L |
H-Shares |
2013-09-16 |
摩根士丹利 |
Morgan Stanley |
|
399782741 |
6.9100 |
S |
399782741 |
6.9100 |
S |
H-Shares |
2013-09-13 |
葛卫东 |
Ge Weidong |
3000000 |
403679500 |
6.9900 |
L |
406679500 |
7.0400 |
L |
H股 |
2013-09-13 |
摩根士丹利 |
Morgan Stanley |
2206371 |
412111586 |
7.1300 |
L |
412111586 |
7.1300 |
L |
H Shares |
2013-09-13 |
摩根士丹利 |
Morgan Stanley |
|
399835612 |
6.9100 |
S |
399835612 |
6.9100 |
S |
H Shares |
2013-09-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-09-12 |
摩根士丹利 |
Morgan Stanley |
8807951 |
412681085 |
7.1400 |
L |
412681085 |
7.1400 |
L |
H Shares |
2013-09-12 |
摩根士丹利 |
Morgan Stanley |
|
397149661 |
6.8700 |
S |
397149661 |
6.8700 |
S |
H Shares |
2013-09-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-09-12 |
贝莱德公司 |
Blackrock, Inc. |
1394500 |
453617988 |
7.8500 |
L |
454206059 |
7.8600 |
L |
H Shares |
2013-09-12 |
贝莱德公司 |
Blackrock, Inc. |
|
1379800 |
0.0200 |
S |
717300 |
0.0100 |
S |
H Shares |
2013-09-12 |
花旗集团 |
Citigroup Inc. |
28625384 |
370439110 |
6.4100 |
L |
341813726 |
5.9100 |
L |
H Shares |
2013-09-12 |
花旗集团 |
Citigroup Inc. |
|
183466304 |
3.1700 |
S |
183466304 |
3.1700 |
S |
H Shares |
2013-09-12 |
花旗集团 |
Citigroup Inc. |
|
119610020 |
2.0700 |
P |
128435336 |
2.2200 |
P |
H Shares |
2013-09-11 |
摩根士丹利 |
Morgan Stanley |
|
397109159 |
6.8700 |
S |
397109159 |
6.8700 |
S |
H Shares |
2013-09-11 |
摩根士丹利 |
Morgan Stanley |
6752498 |
414472085 |
7.1700 |
L |
414472085 |
7.1700 |
L |
H Shares |
2013-09-10 |
摩根士丹利 |
Morgan Stanley |
5238669 |
416586585 |
7.2000 |
L |
416586585 |
7.2000 |
L |
H Shares |
2013-09-10 |
美国银行 |
Bank of America Corporation |
16242425 |
415092293 |
7.1800 |
L |
398849868 |
6.9000 |
L |
H Shares |
2013-09-10 |
美国银行 |
Bank of America Corporation |
|
417831130 |
7.2300 |
S |
402152205 |
6.9600 |
S |
H Shares |
2013-09-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-09-10 |
摩根士丹利 |
Morgan Stanley |
|
402861328 |
6.9700 |
S |
402861328 |
6.9700 |
S |
H Shares |
2013-09-09 |
摩根士丹利 |
Morgan Stanley |
2187300 |
418154885 |
7.2300 |
L |
418154885 |
7.2300 |
L |
H Shares |
2013-09-09 |
摩根士丹利 |
Morgan Stanley |
|
403174628 |
6.9700 |
S |
403174628 |
6.9700 |
S |
H Shares |
2013-09-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-09-09 |
花旗集团 |
Citigroup Inc. |
0 |
359760319 |
6.2200 |
L |
372770437 |
6.4500 |
L |
H Shares |
2013-09-09 |
花旗集团 |
Citigroup Inc. |
|
184873938 |
3.1900 |
S |
182942504 |
3.1600 |
S |
H Shares |
2013-09-09 |
花旗集团 |
Citigroup Inc. |
|
115489595 |
1.9900 |
P |
127012747 |
2.1900 |
P |
H Shares |
2013-09-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
540643243 |
9.3600 |
L |
539060703 |
9.3300 |
L |
H Shares |
2013-09-09 |
摩根大通 |
JPMorgan Chase & Co. |
21775500 |
69741679 |
1.2100 |
S |
47966179 |
0.8300 |
S |
H Shares |
2013-09-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
187582702 |
3.2500 |
P |
187695702 |
3.2500 |
P |
H Shares |
2013-09-06 |
摩根士丹利 |
Morgan Stanley |
2798187 |
415744925 |
7.1900 |
L |
415744925 |
7.1900 |
L |
H Shares |
2013-09-06 |
摩根士丹利 |
Morgan Stanley |
|
403246441 |
6.9700 |
S |
403246441 |
6.9700 |
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. |
|
187141952 |
3.2300 |
S |
184873938 |
3.1900 |
S |
H Shares |
2013-09-06 |
花旗集团 |
Citigroup Inc. |
0 |
379618750 |
6.5700 |
L |
359760319 |
6.2200 |
L |
H Shares |
2013-09-06 |
花旗集团 |
Citigroup Inc. |
|
132451312 |
2.2900 |
P |
115489595 |
1.9900 |
P |
H Shares |
2013-09-06 |
美国银行 |
Bank of America Corporation |
|
403420647 |
6.9800 |
S |
424136630 |
7.3400 |
S |
H Shares |
2013-09-06 |
美国银行 |
Bank of America Corporation |
26029483 |
389033310 |
6.7300 |
L |
415062793 |
7.1800 |
L |
H Shares |
2013-09-05 |
摩根士丹利 |
Morgan Stanley |
11834367 |
411935345 |
7.1200 |
L |
411935345 |
7.1200 |
L |
H Shares |
2013-09-05 |
摩根士丹利 |
Morgan Stanley |
|
398070440 |
6.8800 |
S |
398070440 |
6.8800 |
S |
H Shares |
2013-09-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-09-05 |
花旗集团 |
Citigroup Inc. |
34901360 |
344717390 |
5.9600 |
L |
379618750 |
6.5700 |
L |
H Shares |
2013-09-05 |
花旗集团 |
Citigroup Inc. |
|
164810952 |
2.8500 |
S |
187141952 |
3.2300 |
S |
H Shares |
2013-09-05 |
花旗集团 |
Citigroup Inc. |
|
139925552 |
2.4200 |
P |
132451312 |
2.2900 |
P |
H Shares |
2013-09-05 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
10000000 |
408865206 |
7.0800 |
S |
398865206 |
6.9000 |
S |
H Shares |
2013-09-05 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
357349063 |
6.1800 |
L |
357349063 |
6.1800 |
L |
H Shares |
2013-09-05 |
美国银行 |
Bank of America Corporation |
|
456749426 |
7.9000 |
S |
403420647 |
6.9800 |
S |
H Shares |
2013-09-05 |
美国银行 |
Bank of America Corporation |
47634279 |
436667589 |
7.5600 |
L |
389033310 |
6.7300 |
L |
H Shares |
2013-09-04 |
摩根士丹利 |
Morgan Stanley |
9741893 |
401411481 |
6.9400 |
L |
411935345 |
7.1200 |
L |
H Shares |
2013-09-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-09-04 |
摩根士丹利 |
Morgan Stanley |
|
388328547 |
6.7200 |
S |
398070440 |
6.8800 |
S |
H Shares |
2013-09-04 |
摩根士丹利 |
Morgan Stanley |
59983081 |
401411481 |
6.9400 |
L |
401411481 |
6.9400 |
L |
H Shares |
2013-09-04 |
摩根士丹利 |
Morgan Stanley |
|
388328547 |
6.7200 |
S |
388328547 |
6.7200 |
S |
H Shares |
2013-09-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-09-04 |
花旗集团 |
Citigroup Inc. |
6614746 |
351332136 |
6.0800 |
L |
344717390 |
5.9600 |
L |
H Shares |
2013-09-04 |
花旗集团 |
Citigroup Inc. |
|
164810952 |
2.8500 |
S |
164810952 |
2.8500 |
S |
H Shares |
2013-09-04 |
花旗集团 |
Citigroup Inc. |
|
139578398 |
2.4100 |
P |
139925552 |
2.4200 |
P |
H Shares |
2013-09-04 |
美国银行 |
Bank of America Corporation |
|
397652685 |
6.8800 |
S |
456749426 |
7.9000 |
S |
H Shares |
2013-09-04 |
美国银行 |
Bank of America Corporation |
63111221 |
373556368 |
6.4700 |
L |
436667589 |
7.5600 |
L |
H Shares |
2013-09-04 |
贝莱德公司 |
Blackrock, Inc. |
|
2314800 |
0.0400 |
S |
1871800 |
0.0300 |
S |
H Shares |
2013-09-04 |
贝莱德公司 |
Blackrock, Inc. |
76740099 |
363331551 |
6.2800 |
L |
440071650 |
7.6100 |
L |
H Shares |
2013-09-04 |
贝莱德公司 |
Blackrock, Inc. |
|
2314800 |
0.0400 |
S |
1871800 |
0.0300 |
S |
H Shares |
2013-09-04 |
贝莱德公司 |
Blackrock, Inc. |
4509000 |
363331551 |
6.2800 |
L |
440071650 |
7.6100 |
L |
H Shares |
2013-09-03 |
摩根士丹利 |
Morgan Stanley |
1 |
389288981 |
6.7300 |
L |
389288981 |
6.7300 |
L |
H Shares |
2013-09-03 |
摩根士丹利 |
Morgan Stanley |
|
365267375 |
6.3200 |
S |
365267375 |
6.3200 |
S |
H Shares |
2013-09-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-09-03 |
花旗集团 |
Citigroup Inc. |
4992754 |
346339382 |
5.9900 |
L |
351332136 |
6.0800 |
L |
H Shares |
2013-09-03 |
花旗集团 |
Citigroup Inc. |
|
169939812 |
2.9400 |
S |
164810952 |
2.8500 |
S |
H Shares |
2013-09-03 |
花旗集团 |
Citigroup Inc. |
|
138953284 |
2.4000 |
P |
139578398 |
2.4100 |
P |
H Shares |
2013-09-02 |
摩根士丹利 |
Morgan Stanley |
7551999 |
388220291 |
6.7100 |
L |
388220291 |
6.7100 |
L |
H Shares |
2013-09-02 |
摩根士丹利 |
Morgan Stanley |
|
373070802 |
6.4500 |
S |
373070802 |
6.4500 |
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 |
贝莱德公司 |
Blackrock, Inc. |
40253549 |
431630734 |
7.4700 |
L |
391377185 |
6.7700 |
L |
H Shares |
2013-09-02 |
贝莱德公司 |
Blackrock, Inc. |
|
2417800 |
0.0400 |
S |
2314800 |
0.0400 |
S |
H Shares |
2013-09-02 |
美国银行 |
Bank of America Corporation |
|
345900918 |
5.9900 |
S |
384347185 |
6.6500 |
S |
H Shares |
2013-09-02 |
美国银行 |
Bank of America Corporation |
10863457 |
340671411 |
5.9000 |
L |
351534868 |
6.0800 |
L |
H Shares |
2013-08-30 |
摩根士丹利 |
Morgan Stanley |
23809086 |
407438886 |
7.0500 |
L |
388220291 |
6.7100 |
L |
H Shares |
2013-08-30 |
摩根士丹利 |
Morgan Stanley |
|
396879888 |
6.8600 |
S |
373070802 |
6.4500 |
S |
H Shares |
2013-08-30 |
摩根士丹利 |
Morgan Stanley |
59557803 |
407438886 |
7.0500 |
L |
407438886 |
7.0500 |
L |
H Shares |
2013-08-30 |
摩根士丹利 |
Morgan Stanley |
|
396879888 |
6.8600 |
S |
396879888 |
6.8600 |
S |
H Shares |
2013-08-30 |
贝莱德公司 |
Blackrock, Inc. |
44796366 |
476427100 |
8.2400 |
L |
431630734 |
7.4700 |
L |
H Shares |
2013-08-30 |
贝莱德公司 |
Blackrock, Inc. |
|
2417800 |
0.0400 |
S |
2417800 |
0.0400 |
S |
H Shares |
2013-08-30 |
美国银行 |
Bank of America Corporation |
25172000 |
365843411 |
6.3300 |
L |
340671411 |
5.9000 |
L |
H Shares |
2013-08-30 |
美国银行 |
Bank of America Corporation |
|
370584920 |
6.4100 |
S |
345900918 |
5.9900 |
S |
H Shares |
2013-08-29 |
贝莱德公司 |
Blackrock, Inc. |
28000000 |
506580613 |
8.7600 |
L |
476427100 |
8.2400 |
L |
H Shares |
2013-08-29 |
贝莱德公司 |
Blackrock, Inc. |
|
2174300 |
0.0300 |
S |
2417800 |
0.0400 |
S |
H Shares |
2013-08-29 |
摩根士丹利 |
Morgan Stanley |
14377221 |
395322336 |
6.8400 |
L |
407438886 |
7.0500 |
L |
H Shares |
2013-08-29 |
摩根士丹利 |
Morgan Stanley |
|
382924677 |
6.6200 |
S |
396879888 |
6.8600 |
S |
H Shares |
2013-08-29 |
摩根士丹利 |
Morgan Stanley |
28538803 |
395322336 |
6.8400 |
L |
395322336 |
6.8400 |
L |
H Shares |
2013-08-29 |
摩根士丹利 |
Morgan Stanley |
|
382924677 |
6.6200 |
S |
382924677 |
6.6200 |
S |
H Shares |
2013-08-29 |
瑞士银行 |
UBS AG |
45440033 |
780341987 |
13.5100 |
L |
734901954 |
12.7200 |
L |
H Shares |
2013-08-29 |
瑞士银行 |
UBS AG |
|
34105062 |
0.5900 |
S |
33165013 |
0.5700 |
S |
H Shares |
2013-08-29 |
美国银行 |
Bank of America Corporation |
77699207 |
443542618 |
7.6800 |
L |
365843411 |
6.3300 |
L |
H Shares |
2013-08-29 |
美国银行 |
Bank of America Corporation |
|
444326659 |
7.6900 |
S |
370584920 |
6.4100 |
S |
H Shares |
2013-08-28 |
瑞士银行 |
UBS AG |
|
36271062 |
0.6300 |
S |
34105062 |
0.5900 |
S |
H Shares |
2013-08-28 |
瑞士银行 |
UBS AG |
40653376 |
779404292 |
13.4900 |
L |
780341987 |
13.5100 |
L |
H Shares |
2013-08-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-08-28 |
摩根士丹利 |
Morgan Stanley |
|
384753407 |
6.6500 |
S |
384753407 |
6.6500 |
S |
H Shares |
2013-08-28 |
贝莱德公司 |
Blackrock, Inc. |
|
2459800 |
0.0400 |
S |
2174300 |
0.0300 |
S |
H Shares |
2013-08-28 |
摩根士丹利 |
Morgan Stanley |
9587903 |
396149686 |
6.8500 |
L |
396149686 |
6.8500 |
L |
H Shares |
2013-08-28 |
贝莱德公司 |
Blackrock, Inc. |
142000 |
471695257 |
8.1600 |
L |
506580613 |
8.7600 |
L |
H Shares |
2013-08-28 |
花旗集团 |
Citigroup Inc. |
|
199854712 |
3.4500 |
S |
169638312 |
2.9300 |
S |
H Shares |
2013-08-28 |
花旗集团 |
Citigroup Inc. |
22449000 |
366580275 |
6.3400 |
L |
344131275 |
5.9500 |
L |
H Shares |
2013-08-28 |
花旗集团 |
Citigroup Inc. |
|
138743677 |
2.4000 |
P |
139399577 |
2.4100 |
P |
H Shares |
2013-08-27 |
瑞士银行 |
UBS AG |
|
35040853 |
0.6100 |
S |
36271062 |
0.6300 |
S |
H Shares |
2013-08-27 |
瑞士银行 |
UBS AG |
33418500 |
775784170 |
13.4300 |
L |
779404292 |
13.4900 |
L |
H Shares |
2013-08-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-08-27 |
摩根士丹利 |
Morgan Stanley |
|
391532556 |
6.7700 |
S |
391532556 |
6.7700 |
S |
H Shares |
2013-08-27 |
摩根士丹利 |
Morgan Stanley |
3200000 |
402872485 |
6.9700 |
L |
402872485 |
6.9700 |
L |
H Shares |
2013-08-26 |
瑞士银行 |
UBS AG |
|
34329769 |
0.5900 |
S |
35040853 |
0.6100 |
S |
H Shares |
2013-08-26 |
瑞士银行 |
UBS AG |
134888155 |
640896015 |
11.0900 |
L |
775784170 |
13.4300 |
L |
H Shares |
2013-08-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-08-26 |
摩根士丹利 |
Morgan Stanley |
|
409515179 |
7.0800 |
S |
409515179 |
7.0800 |
S |
H Shares |
2013-08-26 |
摩根士丹利 |
Morgan Stanley |
20605500 |
420113108 |
7.2700 |
L |
420113108 |
7.2700 |
L |
H Shares |
2013-08-26 |
摩根士丹利 |
Morgan Stanley |
18608323 |
409515179 |
7.0800 |
S |
391532556 |
6.7700 |
S |
H Shares |
2013-08-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-08-26 |
摩根士丹利 |
Morgan Stanley |
18608323 |
420113108 |
7.2700 |
L |
402872485 |
6.9700 |
L |
H Shares |
2013-08-23 |
花旗集团 |
Citigroup Inc. |
30416270 |
404586912 |
7.0000 |
L |
374170642 |
6.4700 |
L |
H Shares |
2013-08-23 |
花旗集团 |
Citigroup Inc. |
|
205611679 |
3.5500 |
S |
204412679 |
3.5300 |
S |
H Shares |
2013-08-23 |
摩根大通 |
JPMorgan Chase & Co. |
10322500 |
580829219 |
10.0500 |
L |
570506719 |
9.8700 |
L |
H Shares |
2013-08-23 |
花旗集团 |
Citigroup Inc. |
|
130916647 |
2.2600 |
P |
136487877 |
2.3600 |
P |
H Shares |
2013-08-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
80878608 |
1.4000 |
S |
80505608 |
1.3900 |
S |
H Shares |
2013-08-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
185509929 |
3.2100 |
P |
185497429 |
3.2100 |
P |
H Shares |
2013-08-23 |
贝莱德公司 |
Blackrock, Inc. |
|
2717800 |
0.0400 |
S |
2459800 |
0.0400 |
S |
H Shares |
2013-08-23 |
贝莱德公司 |
Blackrock, Inc. |
3000000 |
492641847 |
8.5200 |
L |
483895759 |
8.3700 |
L |
H Shares |
2013-08-23 |
美国银行 |
Bank of America Corporation |
|
368766633 |
6.3800 |
S |
439976242 |
7.6100 |
S |
H Shares |
2013-08-23 |
美国银行 |
Bank of America Corporation |
72154109 |
366050938 |
6.3400 |
L |
438205047 |
7.5800 |
L |
H Shares |
2013-08-23 |
摩根士丹利 |
Morgan Stanley |
|
426833939 |
7.3800 |
S |
426833939 |
7.3800 |
S |
H Shares |
2013-08-23 |
摩根士丹利 |
Morgan Stanley |
15129220 |
436689869 |
7.5500 |
L |
436689869 |
7.5500 |
L |
H Shares |
2013-08-22 |
摩根士丹利 |
Morgan Stanley |
9410485 |
459856229 |
7.9500 |
L |
459856229 |
7.9500 |
L |
H Shares |
2013-08-22 |
摩根士丹利 |
Morgan Stanley |
|
446140273 |
7.7200 |
S |
446140273 |
7.7200 |
S |
H Shares |
2013-08-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-08-22 |
贝莱德公司 |
Blackrock, Inc. |
|
2717800 |
0.0400 |
S |
2717800 |
0.0400 |
S |
H Shares |
2013-08-22 |
贝莱德公司 |
Blackrock, Inc. |
15000000 |
475584297 |
8.2300 |
L |
492641847 |
8.5200 |
L |
H Shares |
2013-08-22 |
花旗集团 |
Citigroup Inc. |
187643 |
404399269 |
6.9900 |
L |
404586912 |
7.0000 |
L |
H Shares |
2013-08-22 |
花旗集团 |
Citigroup Inc. |
|
206148805 |
3.5600 |
S |
205611679 |
3.5500 |
S |
H Shares |
2013-08-22 |
花旗集团 |
Citigroup Inc. |
|
130252778 |
2.2500 |
P |
130916647 |
2.2600 |
P |
H Shares |
2013-08-22 |
美国银行 |
Bank of America Corporation |
|
307689633 |
5.3300 |
S |
368766633 |
6.3800 |
S |
H Shares |
2013-08-22 |
美国银行 |
Bank of America Corporation |
48010000 |
318040938 |
5.5000 |
L |
366050938 |
6.3400 |
L |
H Shares |
2013-08-21 |
摩根士丹利 |
Morgan Stanley |
39525663 |
496571296 |
8.5900 |
L |
459856229 |
7.9500 |
L |
H Shares |
2013-08-21 |
摩根士丹利 |
Morgan Stanley |
39525663 |
485665936 |
8.4000 |
S |
446140273 |
7.7200 |
S |
H Shares |
2013-08-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-08-21 |
摩根士丹利 |
Morgan Stanley |
52741709 |
496571296 |
8.5900 |
L |
496571296 |
8.5900 |
L |
H Shares |
2013-08-21 |
摩根士丹利 |
Morgan Stanley |
|
485665936 |
8.4000 |
S |
485665936 |
8.4000 |
S |
H Shares |
2013-08-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-08-21 |
瑞士银行 |
UBS AG |
222274430 |
416557730 |
7.2100 |
L |
638832160 |
11.0600 |
L |
H Shares |
2013-08-21 |
瑞士银行 |
UBS AG |
|
24389788 |
0.4200 |
S |
24453288 |
0.4200 |
S |
H Shares |
2013-08-21 |
花旗集团 |
Citigroup Inc. |
62319462 |
342079807 |
5.9200 |
L |
404399269 |
6.9900 |
L |
H Shares |
2013-08-21 |
花旗集团 |
Citigroup Inc. |
|
199989205 |
3.4600 |
S |
206148805 |
3.5600 |
S |
H Shares |
2013-08-21 |
花旗集团 |
Citigroup Inc. |
|
112221916 |
1.9400 |
P |
130252778 |
2.2500 |
P |
H Shares |
2013-08-21 |
美国银行 |
Bank of America Corporation |
|
221833876 |
3.8400 |
S |
307689633 |
5.3300 |
S |
H Shares |
2013-08-21 |
美国银行 |
Bank of America Corporation |
99855757 |
218185181 |
3.7800 |
L |
318040938 |
5.5000 |
L |
H Shares |
2013-08-20 |
摩根士丹利 |
Morgan Stanley |
5014865 |
493191761 |
8.5300 |
L |
493191761 |
8.5300 |
L |
H Shares |
2013-08-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-08-20 |
摩根士丹利 |
Morgan Stanley |
|
478480191 |
8.2800 |
S |
478480191 |
8.2800 |
S |
H Shares |
2013-08-20 |
花旗集团 |
Citigroup Inc. |
40025594 |
382105401 |
6.6100 |
L |
342079807 |
5.9200 |
L |
H Shares |
2013-08-20 |
花旗集团 |
Citigroup Inc. |
|
205571705 |
3.5500 |
S |
199989205 |
3.4600 |
S |
H Shares |
2013-08-20 |
花旗集团 |
Citigroup Inc. |
|
132935690 |
2.3000 |
P |
112221916 |
1.9400 |
P |
H Shares |
2013-08-20 |
贝莱德公司 |
Blackrock, Inc. |
|
2717800 |
0.0400 |
S |
2717800 |
0.0400 |
S |
H Shares |
2013-08-20 |
贝莱德公司 |
Blackrock, Inc. |
1170500 |
497005693 |
8.6000 |
L |
475592687 |
8.2300 |
L |
H Shares |
2013-08-19 |
摩根士丹利 |
Morgan Stanley |
|
469106060 |
8.1100 |
L |
493191761 |
8.5300 |
L |
H Shares |
2013-08-19 |
摩根士丹利 |
Morgan Stanley |
26095001 |
453169490 |
7.8400 |
S |
478480191 |
8.2800 |
S |
H Shares |
2013-08-19 |
摩根士丹利 |
Morgan Stanley |
26798593 |
469106060 |
8.1100 |
L |
469106060 |
8.1100 |
L |
H Shares |
2013-08-19 |
摩根士丹利 |
Morgan Stanley |
|
453149490 |
7.8400 |
S |
453149490 |
7.8400 |
S |
H Shares |
2013-08-19 |
花旗集团 |
Citigroup Inc. |
129500 |
404172762 |
6.9900 |
L |
382105401 |
6.6100 |
L |
H Shares |
2013-08-19 |
花旗集团 |
Citigroup Inc. |
|
205572066 |
3.5500 |
S |
205571705 |
3.5500 |
S |
H Shares |
2013-08-19 |
花旗集团 |
Citigroup Inc. |
|
131563690 |
2.2700 |
P |
132935690 |
2.3000 |
P |
H Shares |
2013-08-16 |
摩根士丹利 |
Morgan Stanley |
94608 |
466609060 |
8.0700 |
L |
466609060 |
8.0700 |
L |
H Shares |
2013-08-16 |
摩根士丹利 |
Morgan Stanley |
|
451436490 |
7.8100 |
S |
451436490 |
7.8100 |
S |
H Shares |
2013-08-16 |
贝莱德公司 |
Blackrock, Inc. |
5863000 |
509829509 |
8.8200 |
L |
502960747 |
8.7000 |
L |
H Shares |
2013-08-16 |
贝莱德公司 |
Blackrock, Inc. |
|
2233300 |
0.0300 |
S |
2066300 |
0.0300 |
S |
H Shares |
2013-08-16 |
花旗集团 |
Citigroup Inc. |
0 |
391596363 |
6.7700 |
L |
404172762 |
6.9900 |
L |
H Shares |
2013-08-16 |
花旗集团 |
Citigroup Inc. |
|
205322066 |
3.5500 |
S |
205572066 |
3.5500 |
S |
H Shares |
2013-08-16 |
花旗集团 |
Citigroup Inc. |
|
125708772 |
2.1700 |
P |
131563690 |
2.2700 |
P |
H Shares |
2013-08-15 |
贝莱德公司 |
Blackrock, Inc. |
2078414 |
479280702 |
8.2900 |
L |
509829509 |
8.8200 |
L |
H Shares |
2013-08-15 |
贝莱德公司 |
Blackrock, Inc. |
|
2233300 |
0.0300 |
S |
2233300 |
0.0300 |
S |
H Shares |
2013-08-15 |
摩根士丹利 |
Morgan Stanley |
|
484615668 |
8.3800 |
L |
466609060 |
8.0700 |
L |
H Shares |
2013-08-15 |
摩根士丹利 |
Morgan Stanley |
17349108 |
469492136 |
8.1200 |
S |
451436490 |
7.8100 |
S |
H Shares |
2013-08-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-08-15 |
摩根士丹利 |
Morgan Stanley |
19948877 |
484615668 |
8.3800 |
L |
484615668 |
8.3800 |
L |
H Shares |
2013-08-15 |
摩根士丹利 |
Morgan Stanley |
|
469492136 |
8.1200 |
S |
469492136 |
8.1200 |
S |
H Shares |
2013-08-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-08-15 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
39857888 |
423088565 |
7.3200 |
L |
383230677 |
6.6300 |
L |
H Shares |
2013-08-15 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
208158501 |
3.6000 |
S |
205819853 |
3.5600 |
S |
H Shares |
2013-08-15 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
2917700 |
0.0500 |
P |
2917700 |
0.0500 |
P |
H Shares |
2013-08-15 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
9450000 |
408574642 |
7.0700 |
L |
399124642 |
6.9000 |
L |
H Shares |
2013-08-15 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
425384979 |
7.3600 |
S |
425384979 |
7.3600 |
S |
H Shares |
2013-08-14 |
摩根士丹利 |
Morgan Stanley |
197269 |
490196168 |
8.4800 |
L |
490196168 |
8.4800 |
L |
H Shares |
2013-08-14 |
摩根士丹利 |
Morgan Stanley |
|
482227636 |
8.3400 |
S |
482227636 |
8.3400 |
S |
H Shares |
2013-08-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-08-13 |
摩根士丹利 |
Morgan Stanley |
|
464075533 |
8.0300 |
S |
464075533 |
8.0300 |
S |
H-Shares |
2013-08-13 |
摩根士丹利 |
Morgan Stanley |
7933103 |
479520937 |
8.2900 |
L |
479520937 |
8.2900 |
L |
H-Shares |
2013-08-13 |
贝莱德公司 |
Blackrock, Inc. |
|
2233300 |
0.0300 |
S |
2233300 |
0.0300 |
S |
H Shares |
2013-08-13 |
贝莱德公司 |
Blackrock, Inc. |
2517000 |
479688462 |
8.3000 |
L |
491680042 |
8.5100 |
L |
H Shares |
2013-08-12 |
瑞士银行 |
UBS AG |
|
45046332 |
0.7800 |
S |
44314339 |
0.7700 |
S |
H Shares |
2013-08-12 |
瑞士银行 |
UBS AG |
34728515 |
404193104 |
6.9900 |
L |
438921619 |
7.6000 |
L |
H Shares |
2013-08-12 |
摩根士丹利 |
Morgan Stanley |
|
463277483 |
8.0100 |
S |
463277483 |
8.0100 |
S |
H Shares |
2013-08-12 |
摩根士丹利 |
Morgan Stanley |
999449 |
477977737 |
8.2700 |
L |
477977737 |
8.2700 |
L |
H Shares |
2013-08-12 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
34639276 |
381499289 |
6.6000 |
L |
416138565 |
7.2000 |
L |
H Shares |
2013-08-12 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
212846225 |
3.6800 |
S |
215842501 |
3.7400 |
S |
H Shares |
2013-08-12 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
2917700 |
0.0500 |
P |
2917700 |
0.0500 |
P |
H Shares |
2013-08-09 |
摩根士丹利 |
Morgan Stanley |
888500 |
479458994 |
8.2900 |
L |
479458994 |
8.2900 |
L |
H Shares |
2013-08-09 |
摩根士丹利 |
Morgan Stanley |
|
463383708 |
8.0100 |
S |
463383708 |
8.0100 |
S |
H Shares |
2013-08-09 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
2917700 |
0.0500 |
P |
2917700 |
0.0500 |
P |
H Shares |
2013-08-09 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
34413750 |
247259975 |
4.2800 |
S |
212846225 |
3.6800 |
S |
H Shares |
2013-08-09 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
32283969 |
413783258 |
7.1600 |
L |
381499289 |
6.6000 |
L |
H Shares |
2013-08-08 |
摩根士丹利 |
Morgan Stanley |
|
477612994 |
8.2600 |
L |
479458994 |
8.2900 |
L |
H Shares |
2013-08-08 |
摩根士丹利 |
Morgan Stanley |
1497980 |
461939728 |
7.9900 |
S |
463383708 |
8.0100 |
S |
H Shares |
2013-08-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-08-08 |
摩根士丹利 |
Morgan Stanley |
2038000 |
477612994 |
8.2600 |
L |
477612994 |
8.2600 |
L |
H Shares |
2013-08-08 |
摩根士丹利 |
Morgan Stanley |
|
461939728 |
7.9900 |
S |
461939728 |
7.9900 |
S |
H Shares |
2013-08-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-08-08 |
贝莱德公司 |
Blackrock, Inc. |
|
2233300 |
0.0300 |
S |
2233300 |
0.0300 |
S |
H Shares |
2013-08-08 |
贝莱德公司 |
Blackrock, Inc. |
7937500 |
491777106 |
8.5100 |
L |
508008731 |
8.7900 |
L |
H Shares |
2013-08-07 |
摩根士丹利 |
Morgan Stanley |
|
483304494 |
8.3600 |
L |
477612994 |
8.2600 |
L |
H Shares |
2013-08-07 |
摩根士丹利 |
Morgan Stanley |
5607500 |
468547228 |
8.1000 |
S |
461939728 |
7.9900 |
S |
H Shares |
2013-08-07 |
摩根士丹利 |
Morgan Stanley |
1140500 |
483304494 |
8.3600 |
L |
483304494 |
8.3600 |
L |
H Shares |
2013-08-07 |
摩根士丹利 |
Morgan Stanley |
|
468547228 |
8.1000 |
S |
468547228 |
8.1000 |
S |
H Shares |
2013-08-07 |
瑞士银行 |
UBS AG |
|
40280333 |
0.7000 |
S |
43900505 |
0.7600 |
S |
H Shares |
2013-08-07 |
瑞士银行 |
UBS AG |
31809773 |
427882381 |
7.4100 |
L |
396072608 |
6.8500 |
L |
H Shares |
2013-08-07 |
贝莱德公司 |
Blackrock, Inc. |
|
2233300 |
0.0300 |
S |
2233300 |
0.0300 |
S |
H Shares |
2013-08-07 |
贝莱德公司 |
Blackrock, Inc. |
55400000 |
488475128 |
8.4500 |
L |
491777106 |
8.5100 |
L |
H Shares |
2013-08-06 |
摩根士丹利 |
Morgan Stanley |
3948848 |
490940365 |
8.4900 |
L |
490940365 |
8.4900 |
L |
H Shares |
2013-08-06 |
摩根士丹利 |
Morgan Stanley |
|
477757576 |
8.2600 |
S |
477757576 |
8.2600 |
S |
H Shares |
2013-08-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-08-06 |
贝莱德公司 |
Blackrock, Inc. |
|
2233300 |
0.0300 |
S |
2233300 |
0.0300 |
S |
H Shares |
2013-08-06 |
贝莱德公司 |
Blackrock, Inc. |
31117031 |
457358097 |
7.9100 |
L |
488475128 |
8.4500 |
L |
H Shares |
2013-08-06 |
贝莱德公司 |
Blackrock, Inc. |
|
2233300 |
0.0300 |
S |
2233300 |
0.0300 |
S |
H Shares |
2013-08-06 |
贝莱德公司 |
Blackrock, Inc. |
3278588 |
457358097 |
7.9100 |
L |
488475128 |
8.4500 |
L |
H Shares |
2013-08-06 |
摩根大通 |
JPMorgan Chase & Co. |
13611550 |
644958884 |
11.1600 |
L |
631347334 |
10.9300 |
L |
H Shares |
2013-08-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
90960534 |
1.5700 |
S |
91532034 |
1.5800 |
S |
H Shares |
2013-08-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
181214194 |
3.1400 |
P |
179233694 |
3.1000 |
P |
H Shares |
2013-08-05 |
摩根士丹利 |
Morgan Stanley |
5910520 |
493581164 |
8.5400 |
L |
493581164 |
8.5400 |
L |
H Shares |
2013-08-05 |
摩根士丹利 |
Morgan Stanley |
|
478582096 |
8.2800 |
S |
478582096 |
8.2800 |
S |
H Shares |
2013-08-02 |
花旗集团 |
Citigroup Inc. |
130000 |
395087047 |
6.8300 |
L |
385036047 |
6.6600 |
L |
H Shares |
2013-08-02 |
花旗集团 |
Citigroup Inc. |
|
212630700 |
3.6800 |
S |
212879700 |
3.6800 |
S |
H Shares |
2013-08-02 |
摩根士丹利 |
Morgan Stanley |
15238542 |
502850664 |
8.7000 |
L |
502850664 |
8.7000 |
L |
Ordinary Shares |
2013-08-02 |
花旗集团 |
Citigroup Inc. |
|
129553635 |
2.2400 |
P |
129553635 |
2.2400 |
P |
H Shares |
2013-08-02 |
摩根士丹利 |
Morgan Stanley |
|
485859824 |
8.4000 |
S |
485859824 |
8.4000 |
S |
Ordinary Shares |
2013-08-02 |
瑞士银行 |
UBS AG |
|
40234336 |
0.7000 |
S |
40215832 |
0.7000 |
S |
H Shares |
2013-08-02 |
瑞士银行 |
UBS AG |
49809253 |
391349013 |
6.7700 |
L |
441158266 |
7.6400 |
L |
H Shares |
2013-08-01 |
贝莱德公司 |
Blackrock, Inc. |
3000000 |
451889748 |
7.8200 |
L |
446699960 |
7.7300 |
L |
H Shares |
2013-08-01 |
贝莱德公司 |
Blackrock, Inc. |
|
2233300 |
0.0300 |
S |
2233300 |
0.0300 |
S |
H Shares |
2013-08-01 |
花旗集团 |
Citigroup Inc. |
12000 |
387416339 |
6.7000 |
L |
395087047 |
6.8300 |
L |
H Shares |
2013-08-01 |
花旗集团 |
Citigroup Inc. |
|
203630700 |
3.5200 |
S |
212630700 |
3.6800 |
S |
H Shares |
2013-08-01 |
花旗集团 |
Citigroup Inc. |
|
130661335 |
2.2600 |
P |
129553635 |
2.2400 |
P |
H Shares |
2013-08-01 |
摩根士丹利 |
Morgan Stanley |
1901447 |
504056664 |
8.7200 |
L |
504056664 |
8.7200 |
L |
H Shares |
2013-08-01 |
摩根士丹利 |
Morgan Stanley |
|
485896771 |
8.4000 |
S |
485896771 |
8.4000 |
S |
H Shares |
2013-08-01 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-08-01 |
瑞士银行 |
UBS AG |
70307405 |
461656418 |
7.9900 |
L |
391349013 |
6.7700 |
L |
H Shares |
2013-08-01 |
瑞士银行 |
UBS AG |
|
40241332 |
0.7000 |
S |
40234336 |
0.7000 |
S |
H Shares |
2013-07-31 |
摩根士丹利 |
Morgan Stanley |
2719489 |
506427664 |
8.7600 |
L |
506427664 |
8.7600 |
L |
H Shares |
2013-07-31 |
摩根士丹利 |
Morgan Stanley |
|
487647260 |
8.4300 |
S |
487647260 |
8.4300 |
S |
H Shares |
2013-07-31 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-07-30 |
贝莱德公司 |
Blackrock, Inc. |
2163000 |
455099497 |
7.8700 |
L |
453255166 |
7.8400 |
L |
H Shares |
2013-07-30 |
贝莱德公司 |
Blackrock, Inc. |
|
2233300 |
0.0300 |
S |
2233300 |
0.0300 |
S |
H Shares |
2013-07-30 |
摩根士丹利 |
Morgan Stanley |
3092818 |
509541364 |
8.8100 |
L |
509541364 |
8.8100 |
L |
H Shares |
2013-07-30 |
摩根士丹利 |
Morgan Stanley |
|
488148578 |
8.4400 |
S |
488148578 |
8.4400 |
S |
H Shares |
2013-07-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-07-30 |
瑞士银行 |
UBS AG |
51896220 |
404325086 |
6.9900 |
L |
456221306 |
7.9000 |
L |
H Shares |
2013-07-30 |
瑞士银行 |
UBS AG |
|
51623073 |
0.8900 |
S |
42472571 |
0.7400 |
S |
H Shares |
2013-07-30 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
5424500 |
400054322 |
6.9200 |
L |
405478822 |
7.0200 |
L |
H Shares |
2013-07-30 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
239201156 |
4.1400 |
S |
235174156 |
4.0700 |
S |
H Shares |
2013-07-30 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
2917700 |
0.0500 |
P |
2917700 |
0.0500 |
P |
H Shares |
2013-07-29 |
瑞士银行 |
UBS AG |
17791237 |
69414310 |
1.2000 |
S |
51623073 |
0.8900 |
S |
H Shares |
2013-07-29 |
瑞士银行 |
UBS AG |
26289828 |
430614914 |
7.4500 |
L |
404325086 |
6.9900 |
L |
H Shares |
2013-07-29 |
摩根士丹利 |
Morgan Stanley |
|
490837699 |
8.4900 |
S |
490837699 |
8.4900 |
S |
H Shares |
2013-07-29 |
摩根士丹利 |
Morgan Stanley |
993299 |
512074985 |
8.8600 |
L |
512074985 |
8.8600 |
L |
H Shares |
2013-07-29 |
贝莱德公司 |
Blackrock, Inc. |
|
2233300 |
0.0300 |
S |
2233300 |
0.0300 |
S |
H Shares |
2013-07-29 |
贝莱德公司 |
Blackrock, Inc. |
2500000 |
446139148 |
7.7200 |
L |
455099497 |
7.8600 |
L |
H Shares |
2013-07-29 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
423760340 |
7.3300 |
L |
423760340 |
7.3300 |
L |
H Shares |
2013-07-29 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
9569000 |
465516177 |
8.0600 |
S |
455947177 |
7.8900 |
S |
H Shares |
2013-07-26 |
花旗集团 |
Citigroup Inc. |
0 |
399124311 |
6.9000 |
L |
385771561 |
6.6700 |
L |
H Shares |
2013-07-26 |
花旗集团 |
Citigroup Inc. |
|
202883700 |
3.5100 |
S |
202649700 |
3.5000 |
S |
H Shares |
2013-07-26 |
花旗集团 |
Citigroup Inc. |
|
132737585 |
2.2900 |
P |
132328335 |
2.2900 |
P |
H Shares |
2013-07-26 |
贝莱德公司 |
Blackrock, Inc. |
|
2233300 |
0.0300 |
S |
2233300 |
0.0300 |
S |
H Shares |
2013-07-26 |
贝莱德公司 |
Blackrock, Inc. |
23658351 |
469797499 |
8.1300 |
L |
446139148 |
7.7200 |
L |
H Shares |
2013-07-26 |
贝莱德公司 |
Blackrock, Inc. |
|
2233300 |
0.0300 |
S |
2233300 |
0.0300 |
S |
H Shares |
2013-07-26 |
贝莱德公司 |
Blackrock, Inc. |
13590000 |
469797499 |
8.1300 |
L |
446139148 |
7.7200 |
L |
H Shares |
2013-07-26 |
美国银行 |
Bank of America Corporation |
|
321285429 |
5.5600 |
S |
291271154 |
5.0400 |
S |
H Shares |
2013-07-26 |
美国银行 |
Bank of America Corporation |
29891775 |
317332261 |
5.4900 |
L |
287440486 |
4.9700 |
L |
H Shares |
2013-07-26 |
瑞士银行 |
UBS AG |
|
69553104 |
1.2000 |
S |
69414310 |
1.2000 |
S |
H Shares |
2013-07-26 |
瑞士银行 |
UBS AG |
50800798 |
379814116 |
6.5700 |
L |
430614914 |
7.4500 |
L |
H Shares |
2013-07-26 |
摩根士丹利 |
Morgan Stanley |
|
492519346 |
8.5200 |
S |
492519346 |
8.5200 |
S |
H Shares |
2013-07-26 |
摩根士丹利 |
Morgan Stanley |
4380494 |
518936932 |
8.9800 |
L |
518936932 |
8.9800 |
L |
H Shares |
2013-07-25 |
瑞士银行 |
UBS AG |
|
69553090 |
1.2000 |
S |
69553104 |
1.2000 |
S |
H Shares |
2013-07-25 |
瑞士银行 |
UBS AG |
67270391 |
447084507 |
7.7400 |
L |
379814116 |
6.5700 |
L |
H Shares |
2013-07-25 |
摩根士丹利 |
Morgan Stanley |
|
515919778 |
8.9200 |
S |
515919778 |
8.9200 |
S |
H Shares |
2013-07-25 |
摩根士丹利 |
Morgan Stanley |
13295504 |
545439384 |
9.4300 |
L |
545439384 |
9.4300 |
L |
H Shares |
2013-07-25 |
摩根士丹利 |
Morgan Stanley |
|
515919778 |
8.9200 |
S |
492519346 |
8.5200 |
S |
H Shares |
2013-07-25 |
摩根士丹利 |
Morgan Stanley |
23400432 |
545439384 |
9.4300 |
L |
518936932 |
8.9800 |
L |
H Shares |
2013-07-25 |
贝莱德公司 |
Blackrock, Inc. |
|
2233300 |
0.0300 |
S |
2233300 |
0.0300 |
S |
H Shares |
2013-07-25 |
贝莱德公司 |
Blackrock, Inc. |
3000000 |
476609692 |
8.2400 |
L |
469797499 |
8.1300 |
L |
H Shares |
2013-07-24 |
摩根士丹利 |
Morgan Stanley |
|
557936980 |
9.6500 |
L |
545439384 |
9.4300 |
L |
H Shares |
2013-07-24 |
摩根士丹利 |
Morgan Stanley |
18441901 |
533030679 |
9.2200 |
S |
515919778 |
8.9200 |
S |
H Shares |
2013-07-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-07-24 |
摩根士丹利 |
Morgan Stanley |
13748000 |
557936980 |
9.6500 |
L |
557936980 |
9.6500 |
L |
H Shares |
2013-07-24 |
摩根士丹利 |
Morgan Stanley |
|
533030679 |
9.2200 |
S |
533030679 |
9.2200 |
S |
H Shares |
2013-07-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-07-24 |
瑞士银行 |
UBS AG |
91852777 |
355231730 |
6.1500 |
L |
447084507 |
7.7400 |
L |
H Shares |
2013-07-24 |
瑞士银行 |
UBS AG |
|
66808854 |
1.1600 |
S |
69553090 |
1.2000 |
S |
H Shares |
2013-07-24 |
|
Waddell & Reed Financial, Inc. |
13000000 |
294035740 |
5.0900 |
L |
281035740 |
4.8600 |
L |
Ordinary Shares |
2013-07-24 |
贝莱德公司 |
Blackrock, Inc. |
|
2233300 |
0.0300 |
S |
2233300 |
0.0300 |
S |
H Shares |
2013-07-24 |
贝莱德公司 |
Blackrock, Inc. |
4000000 |
465585831 |
8.0500 |
L |
476609692 |
8.2400 |
L |
H Shares |
2013-07-24 |
花旗集团 |
Citigroup Inc. |
109000 |
386731746 |
6.6900 |
L |
398669333 |
6.8900 |
L |
H Shares |
2013-07-24 |
花旗集团 |
Citigroup Inc. |
|
202349200 |
3.5000 |
S |
203514700 |
3.5200 |
S |
H Shares |
2013-07-24 |
花旗集团 |
Citigroup Inc. |
|
132275520 |
2.2800 |
P |
129973107 |
2.2400 |
P |
H Shares |
2013-07-24 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
4413000 |
460754812 |
7.9700 |
S |
465167812 |
8.0500 |
S |
H Shares |
2013-07-24 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
432306475 |
7.4800 |
L |
432306475 |
7.4800 |
L |
H Shares |
2013-07-24 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
2917700 |
0.0500 |
P |
2917700 |
0.0500 |
P |
H Shares |
2013-07-24 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
8717500 |
228922632 |
3.9600 |
S |
237640132 |
4.1100 |
S |
H Shares |
2013-07-24 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
389228449 |
6.7400 |
L |
398140948 |
6.8900 |
L |
H Shares |
2013-07-23 |
摩根士丹利 |
Morgan Stanley |
4044497 |
559370221 |
9.6800 |
L |
559370221 |
9.6800 |
L |
H Shares |
2013-07-23 |
摩根士丹利 |
Morgan Stanley |
|
542990345 |
9.3900 |
S |
542990345 |
9.3900 |
S |
H Shares |
2013-07-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-07-23 |
贝莱德公司 |
Blackrock, Inc. |
|
2233300 |
0.0300 |
S |
2233300 |
0.0300 |
S |
H Shares |
2013-07-23 |
贝莱德公司 |
Blackrock, Inc. |
6089774 |
459496057 |
7.9500 |
L |
465585831 |
8.0500 |
L |
H Shares |
2013-07-23 |
贝莱德公司 |
Blackrock, Inc. |
3000000 |
459496057 |
7.9500 |
L |
465585831 |
8.0500 |
L |
H Shares |
2013-07-23 |
贝莱德公司 |
Blackrock, Inc. |
|
2233300 |
0.0300 |
S |
2233300 |
0.0300 |
S |
H Shares |
2013-07-22 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
7188500 |
468812432 |
8.1100 |
S |
461623932 |
7.9900 |
S |
H Shares |
2013-07-22 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
427912095 |
7.4100 |
L |
427912095 |
7.4100 |
L |
H Shares |
2013-07-22 |
贝莱德公司 |
Blackrock, Inc. |
|
2233300 |
0.0300 |
S |
2233300 |
0.0300 |
S |
H Shares |
2013-07-22 |
贝莱德公司 |
Blackrock, Inc. |
20921000 |
413607953 |
7.1500 |
L |
459496057 |
7.9500 |
L |
H Shares |
2013-07-22 |
摩根士丹利 |
Morgan Stanley |
27986656 |
582477847 |
10.0800 |
L |
559370221 |
9.6800 |
L |
H Shares |
2013-07-22 |
摩根士丹利 |
Morgan Stanley |
|
566741301 |
9.8000 |
S |
542990345 |
9.3900 |
S |
H Shares |
2013-07-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-07-22 |
摩根士丹利 |
Morgan Stanley |
29679411 |
582477847 |
10.0800 |
L |
582477847 |
10.0800 |
L |
H Shares |
2013-07-22 |
瑞士银行 |
UBS AG |
|
67812528 |
1.1700 |
S |
67962640 |
1.1800 |
S |
H Shares |
2013-07-22 |
瑞士银行 |
UBS AG |
19375027 |
417928070 |
7.2300 |
L |
398553043 |
6.9000 |
L |
H Shares |
2013-07-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-07-22 |
摩根士丹利 |
Morgan Stanley |
|
566741301 |
9.8000 |
S |
566741301 |
9.8000 |
S |
H Shares |
2013-07-19 |
摩根士丹利 |
Morgan Stanley |
19762000 |
544330157 |
9.4200 |
L |
582477847 |
10.0800 |
L |
H Shares |
2013-07-19 |
摩根士丹利 |
Morgan Stanley |
|
528889720 |
9.1500 |
S |
566741301 |
9.8000 |
S |
H Shares |
2013-07-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-07-19 |
摩根士丹利 |
Morgan Stanley |
26800211 |
544330157 |
9.4200 |
L |
544330157 |
9.4200 |
L |
H Shares |
2013-07-19 |
摩根士丹利 |
Morgan Stanley |
|
528889720 |
9.1500 |
S |
528889720 |
9.1500 |
S |
H Shares |
2013-07-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-07-19 |
瑞士银行 |
UBS AG |
14700000 |
447789123 |
7.7500 |
L |
417928070 |
7.2300 |
L |
H Shares |
2013-07-19 |
瑞士银行 |
UBS AG |
|
67372030 |
1.1700 |
S |
67812528 |
1.1700 |
S |
H Shares |
2013-07-19 |
贝莱德公司 |
Blackrock, Inc. |
|
2233300 |
0.0300 |
S |
2233300 |
0.0300 |
S |
H Shares |
2013-07-19 |
贝莱德公司 |
Blackrock, Inc. |
900000 |
424108082 |
7.3400 |
L |
413607953 |
7.1500 |
L |
H Shares |
2013-07-19 |
花旗集团 |
Citigroup Inc. |
10000000 |
400922861 |
6.9300 |
L |
382756435 |
6.6200 |
L |
H Shares |
2013-07-19 |
花旗集团 |
Citigroup Inc. |
|
207414200 |
3.5800 |
S |
207349200 |
3.5800 |
S |
H Shares |
2013-07-19 |
花旗集团 |
Citigroup Inc. |
|
132365135 |
2.2900 |
P |
131862935 |
2.2800 |
P |
H Shares |
2013-07-19 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
11780000 |
455395889 |
7.8800 |
S |
467175889 |
8.0900 |
S |
H Shares |
2013-07-19 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
426509052 |
7.3800 |
L |
426509052 |
7.3800 |
L |
H Shares |
2013-07-18 |
摩根士丹利 |
Morgan Stanley |
|
522185154 |
9.0300 |
S |
522185154 |
9.0300 |
S |
H Shares |
2013-07-18 |
摩根士丹利 |
Morgan Stanley |
6323619 |
538308222 |
9.3100 |
L |
538308222 |
9.3100 |
L |
H Shares |
2013-07-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-07-18 |
花旗集团 |
Citigroup Inc. |
13022900 |
413945761 |
7.1600 |
L |
400922861 |
6.9300 |
L |
H Shares |
2013-07-18 |
花旗集团 |
Citigroup Inc. |
|
207414200 |
3.5800 |
S |
207414200 |
3.5800 |
S |
H Shares |
2013-07-18 |
花旗集团 |
Citigroup Inc. |
|
132247535 |
2.2800 |
P |
132365135 |
2.2900 |
P |
H Shares |
2013-07-17 |
瑞士银行 |
UBS AG |
|
67430584 |
1.1700 |
S |
66425079 |
1.1500 |
S |
H Shares |
2013-07-17 |
瑞士银行 |
UBS AG |
30156150 |
382221412 |
6.6200 |
L |
412377562 |
7.1400 |
L |
H Shares |
2013-07-17 |
摩根士丹利 |
Morgan Stanley |
|
537650701 |
9.3000 |
S |
537650701 |
9.3000 |
S |
H Shares |
2013-07-17 |
摩根士丹利 |
Morgan Stanley |
14033882 |
553640197 |
9.5800 |
L |
553640197 |
9.5800 |
L |
H Shares |
2013-07-17 |
花旗集团 |
Citigroup Inc. |
14676424 |
399269337 |
6.9100 |
L |
413945761 |
7.1600 |
L |
H Shares |
2013-07-17 |
花旗集团 |
Citigroup Inc. |
|
207322200 |
3.5800 |
S |
207414200 |
3.5800 |
S |
H Shares |
2013-07-17 |
花旗集团 |
Citigroup Inc. |
|
127284445 |
2.2000 |
P |
132247535 |
2.2800 |
P |
H Shares |
2013-07-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-07-16 |
摩根士丹利 |
Morgan Stanley |
|
532843772 |
9.2200 |
S |
532843772 |
9.2200 |
S |
H Shares |
2013-07-16 |
摩根士丹利 |
Morgan Stanley |
9989185 |
551919943 |
9.5500 |
L |
551919943 |
9.5500 |
L |
H Shares |
2013-07-16 |
贝莱德公司 |
Blackrock, Inc. |
|
3308800 |
0.0500 |
S |
2233300 |
0.0300 |
S |
H Shares |
2013-07-16 |
贝莱德公司 |
Blackrock, Inc. |
9528000 |
438440546 |
7.5800 |
L |
441760942 |
7.6400 |
L |
H Shares |
2013-07-15 |
瑞士银行 |
UBS AG |
|
66820664 |
1.1600 |
S |
67219545 |
1.1600 |
S |
H Shares |
2013-07-15 |
瑞士银行 |
UBS AG |
46607198 |
440584524 |
7.6300 |
L |
393977326 |
6.8200 |
L |
H Shares |
2013-07-15 |
摩根士丹利 |
Morgan Stanley |
25383993 |
536835073 |
9.2900 |
L |
536835073 |
9.2900 |
L |
H Shares |
2013-07-15 |
摩根士丹利 |
Morgan Stanley |
|
516538279 |
8.9300 |
S |
516538279 |
8.9300 |
S |
H Shares |
2013-07-15 |
摩根士丹利 |
Morgan Stanley |
18000000 |
516538279 |
8.9300 |
S |
532843772 |
9.2200 |
S |
H Shares |
2013-07-15 |
摩根士丹利 |
Morgan Stanley |
|
536835073 |
9.2900 |
L |
551919943 |
9.5500 |
L |
H Shares |
2013-07-15 |
贝莱德公司 |
Blackrock, Inc. |
|
3308800 |
0.0500 |
S |
3308800 |
0.0500 |
S |
H Shares |
2013-07-15 |
贝莱德公司 |
Blackrock, Inc. |
2000000 |
431645117 |
7.4700 |
L |
438440546 |
7.5800 |
L |
H Shares |
2013-07-12 |
瑞士银行 |
UBS AG |
|
66885166 |
1.1600 |
S |
66820664 |
1.1600 |
S |
H Shares |
2013-07-12 |
瑞士银行 |
UBS AG |
43732634 |
396851890 |
6.8700 |
L |
440584524 |
7.6300 |
L |
H Shares |
2013-07-12 |
摩根士丹利 |
Morgan Stanley |
|
502318421 |
8.6900 |
S |
502318421 |
8.6900 |
S |
H Shares |
2013-07-12 |
摩根士丹利 |
Morgan Stanley |
11712879 |
525713986 |
9.0900 |
L |
525713986 |
9.0900 |
L |
H Shares |
2013-07-12 |
贝莱德公司 |
Blackrock, Inc. |
|
3308800 |
0.0500 |
S |
3308800 |
0.0500 |
S |
H Shares |
2013-07-12 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
426955366 |
7.3800 |
L |
431645117 |
7.4700 |
L |
H Shares |
2013-07-11 |
贝莱德公司 |
Blackrock, Inc. |
9000000 |
440563606 |
7.6200 |
L |
426955366 |
7.3800 |
L |
H Shares |
2013-07-11 |
贝莱德公司 |
Blackrock, Inc. |
|
3308800 |
0.0500 |
S |
3308800 |
0.0500 |
S |
H Shares |
2013-07-11 |
摩根士丹利 |
Morgan Stanley |
3003457 |
500092695 |
8.6500 |
L |
500092695 |
8.6500 |
L |
H Shares |
2013-07-11 |
摩根士丹利 |
Morgan Stanley |
|
482033477 |
8.3400 |
S |
482033477 |
8.3400 |
S |
H Shares |
2013-07-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-07-11 |
瑞士银行 |
UBS AG |
23167142 |
420019032 |
7.2700 |
L |
396851890 |
6.8700 |
L |
H Shares |
2013-07-11 |
瑞士银行 |
UBS AG |
|
66019659 |
1.1400 |
S |
66885166 |
1.1600 |
S |
H Shares |
2013-07-11 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
455873008 |
7.8900 |
S |
455873008 |
7.8900 |
S |
H Shares |
2013-07-11 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
17000000 |
399906171 |
6.9200 |
L |
416906171 |
7.2200 |
L |
H Shares |
2013-07-11 |
摩根士丹利 |
Morgan Stanley |
|
482033477 |
8.3400 |
S |
502318421 |
8.6900 |
S |
H Shares |
2013-07-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-07-11 |
摩根士丹利 |
Morgan Stanley |
30364300 |
500092695 |
8.6500 |
L |
525713986 |
9.0900 |
L |
H Shares |
2013-07-10 |
摩根士丹利 |
Morgan Stanley |
1038690 |
495712191 |
8.5700 |
L |
495712191 |
8.5700 |
L |
H Shares |
2013-07-10 |
摩根士丹利 |
Morgan Stanley |
|
478055915 |
8.2700 |
S |
478055915 |
8.2700 |
S |
H Shares |
2013-07-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-07-10 |
复星国际控股有限公司 |
Fosun International Holdings Ltd |
110000000 |
448332000 |
7.7600 |
L |
558332000 |
9.6600 |
L |
H Shares |
2013-07-10 |
复星国际有限公司 |
Fosun International Limited |
110000000 |
448332000 |
7.7600 |
L |
558332000 |
9.6600 |
L |
H Shares |
2013-07-10 |
郭广昌 |
Guo Guang Chang |
110000000 |
448332000 |
7.7600 |
L |
558332000 |
9.6600 |
L |
H Shares |
2013-07-09 |
摩根士丹利 |
Morgan Stanley |
5079034 |
489149691 |
8.4600 |
L |
489149691 |
8.4600 |
L |
H Shares |
2013-07-09 |
摩根士丹利 |
Morgan Stanley |
|
470279299 |
8.1300 |
S |
470279299 |
8.1300 |
S |
H Shares |
2013-07-09 |
瑞士银行 |
UBS AG |
4739539 |
418294730 |
7.2400 |
L |
404612510 |
7.0000 |
L |
H Shares |
2013-07-09 |
瑞士银行 |
UBS AG |
|
66768157 |
1.1600 |
S |
66788159 |
1.1600 |
S |
H Shares |
2013-07-09 |
美国银行 |
Bank of America Corporation |
75159917 |
241326601 |
4.1800 |
L |
316486518 |
5.4800 |
L |
H Shares |
2013-07-09 |
美国银行 |
Bank of America Corporation |
|
243344656 |
4.2100 |
S |
318683073 |
5.5200 |
S |
H Shares |
2013-07-09 |
贝莱德公司 |
Blackrock, Inc. |
4000000 |
450286813 |
7.7900 |
L |
417138193 |
7.2100 |
L |
H Shares |
2013-07-09 |
贝莱德公司 |
Blackrock, Inc. |
|
3308800 |
0.0500 |
S |
3308800 |
0.0500 |
S |
H Shares |
2013-07-08 |
摩根士丹利 |
Morgan Stanley |
|
477710131 |
8.2600 |
L |
489149691 |
8.4600 |
L |
H Shares |
2013-07-08 |
摩根士丹利 |
Morgan Stanley |
13000000 |
457646777 |
7.9200 |
S |
470279299 |
8.1300 |
S |
H Shares |
2013-07-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-07-08 |
摩根士丹利 |
Morgan Stanley |
31178522 |
477710131 |
8.2600 |
L |
477710131 |
8.2600 |
L |
H Shares |
2013-07-08 |
摩根士丹利 |
Morgan Stanley |
|
457646777 |
7.9200 |
S |
457646777 |
7.9200 |
S |
H Shares |
2013-07-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-07-08 |
瑞士银行 |
UBS AG |
24914845 |
393379885 |
6.8100 |
L |
418294730 |
7.2400 |
L |
H Shares |
2013-07-08 |
瑞士银行 |
UBS AG |
|
66764619 |
1.1600 |
S |
66768157 |
1.1600 |
S |
H Shares |
2013-07-08 |
美国银行 |
Bank of America Corporation |
73017186 |
314343787 |
5.4400 |
L |
241326601 |
4.1800 |
L |
H Shares |
2013-07-08 |
美国银行 |
Bank of America Corporation |
|
315958070 |
5.4700 |
S |
243344656 |
4.2100 |
S |
H Shares |
2013-07-05 |
摩根士丹利 |
Morgan Stanley |
20054089 |
466588575 |
8.0700 |
L |
466588575 |
8.0700 |
L |
H Shares |
2013-07-05 |
摩根士丹利 |
Morgan Stanley |
|
445927860 |
7.7100 |
S |
445927860 |
7.7100 |
S |
H Shares |
2013-07-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-07-05 |
贝莱德公司 |
Blackrock, Inc. |
6977000 |
408086819 |
7.0600 |
L |
443259639 |
7.6700 |
L |
H Shares |
2013-07-05 |
贝莱德公司 |
Blackrock, Inc. |
|
3308800 |
0.0500 |
S |
3308800 |
0.0500 |
S |
H Shares |
2013-07-04 |
瑞士银行 |
UBS AG |
|
71604621 |
1.2400 |
S |
71264625 |
1.2300 |
S |
H Shares |
2013-07-04 |
瑞士银行 |
UBS AG |
25126000 |
376176465 |
6.5100 |
L |
382998054 |
6.6300 |
L |
H Shares |
2013-07-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-07-04 |
摩根士丹利 |
Morgan Stanley |
|
429218391 |
7.4200 |
S |
429218391 |
7.4200 |
S |
H Shares |
2013-07-04 |
摩根士丹利 |
Morgan Stanley |
10039477 |
449654207 |
7.7800 |
L |
449654207 |
7.7800 |
L |
H Shares |
2013-07-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-07-04 |
摩根士丹利 |
Morgan Stanley |
|
429218391 |
7.4200 |
S |
445927860 |
7.7100 |
S |
H Shares |
2013-07-04 |
摩根士丹利 |
Morgan Stanley |
17650000 |
449654207 |
7.7800 |
L |
466588575 |
8.0700 |
L |
H Shares |
2013-07-04 |
花旗集团 |
Citigroup Inc. |
62235653 |
451609675 |
7.8100 |
L |
389374022 |
6.7300 |
L |
H Shares |
2013-07-04 |
花旗集团 |
Citigroup Inc. |
|
211329705 |
3.6500 |
S |
209329705 |
3.6200 |
S |
H Shares |
2013-07-04 |
花旗集团 |
Citigroup Inc. |
|
188819703 |
3.2600 |
P |
132147460 |
2.2800 |
P |
H Shares |
2013-07-04 |
复星国际控股有限公司 |
Fosun International Holdings Ltd |
30000000 |
418332000 |
7.2400 |
L |
448332000 |
7.7600 |
L |
H Shares |
2013-07-04 |
复星国际有限公司 |
Fosun International Limited |
30000000 |
418332000 |
7.2400 |
L |
448332000 |
7.7600 |
L |
H Shares |
2013-07-04 |
郭广昌 |
Guo Guang Chang |
30000000 |
418332000 |
7.2400 |
L |
448332000 |
7.7600 |
L |
H Shares |
2013-07-04 |
摩根大通 |
JPMorgan Chase & Co. |
27211000 |
704472963 |
12.1900 |
L |
677261963 |
11.7200 |
L |
H Shares |
2013-07-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
99415193 |
1.7200 |
S |
99215193 |
1.7200 |
S |
H Shares |
2013-07-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
202796231 |
3.5100 |
P |
202858731 |
3.5100 |
P |
H Shares |
2013-07-03 |
摩根士丹利 |
Morgan Stanley |
|
423961811 |
7.3300 |
L |
449654207 |
7.7800 |
L |
H Shares |
2013-07-03 |
摩根士丹利 |
Morgan Stanley |
30075000 |
402339700 |
6.9600 |
S |
429218391 |
7.4200 |
S |
H Shares |
2013-07-03 |
摩根士丹利 |
Morgan Stanley |
1335075 |
423961811 |
7.3300 |
L |
423961811 |
7.3300 |
L |
H Shares |
2013-07-03 |
摩根士丹利 |
Morgan Stanley |
|
402339700 |
6.9600 |
S |
402339700 |
6.9600 |
S |
H Shares |
2013-07-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
197197731 |
3.4100 |
P |
202796231 |
3.5100 |
P |
H Shares |
2013-07-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
88165693 |
1.5300 |
S |
99415193 |
1.7200 |
S |
H Shares |
2013-07-03 |
摩根大通 |
JPMorgan Chase & Co. |
14853400 |
689619563 |
11.9400 |
L |
704472963 |
12.1900 |
L |
H Shares |
2013-07-03 |
贝莱德公司 |
Blackrock, Inc. |
|
3308800 |
0.0500 |
S |
3308800 |
0.0500 |
S |
H Shares |
2013-07-03 |
贝莱德公司 |
Blackrock, Inc. |
33590010 |
386744740 |
6.6900 |
L |
420334750 |
7.2700 |
L |
H Shares |
2013-07-03 |
贝莱德公司 |
Blackrock, Inc. |
|
3308800 |
0.0500 |
S |
3308800 |
0.0500 |
S |
H Shares |
2013-07-03 |
贝莱德公司 |
Blackrock, Inc. |
8000000 |
386744740 |
6.6900 |
L |
420334750 |
7.2700 |
L |
H Shares |
2013-07-03 |
美国银行 |
Bank of America Corporation |
4984847 |
288761832 |
4.9900 |
L |
293746679 |
5.0800 |
L |
H Shares |
2013-07-03 |
美国银行 |
Bank of America Corporation |
|
292986726 |
5.0700 |
S |
293807070 |
5.0800 |
S |
H Shares |
2013-07-02 |
摩根士丹利 |
Morgan Stanley |
88216 |
414324382 |
7.1700 |
L |
414324382 |
7.1700 |
L |
H Shares |
2013-07-02 |
摩根士丹利 |
Morgan Stanley |
|
388896013 |
6.7300 |
S |
388896013 |
6.7300 |
S |
H Shares |
2013-07-02 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
1417552 |
404384452 |
6.9900 |
S |
405802004 |
7.0200 |
S |
H Shares |
2013-07-02 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
358894667 |
6.2100 |
L |
358894667 |
6.2100 |
L |
H Shares |
2013-07-02 |
贝莱德公司 |
Blackrock, Inc. |
|
3308800 |
0.0500 |
S |
3308800 |
0.0500 |
S |
H Shares |
2013-07-02 |
贝莱德公司 |
Blackrock, Inc. |
7000000 |
401581339 |
6.9500 |
L |
386744740 |
6.6900 |
L |
H Shares |
2013-07-02 |
花旗集团 |
Citigroup Inc. |
59295067 |
393156475 |
6.8000 |
L |
452451542 |
7.8300 |
L |
H Shares |
2013-07-02 |
花旗集团 |
Citigroup Inc. |
|
208078205 |
3.6000 |
S |
211506705 |
3.6600 |
S |
H Shares |
2013-07-02 |
花旗集团 |
Citigroup Inc. |
|
126625465 |
2.1900 |
P |
185676213 |
3.2100 |
P |
H Shares |
2013-07-02 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
404384452 |
6.9900 |
S |
404384452 |
6.9900 |
S |
H Shares |
2013-07-02 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
20718351 |
338176316 |
5.8500 |
L |
358894667 |
6.2100 |
L |
H Shares |
2013-06-28 |
贝莱德公司 |
Blackrock, Inc. |
23974000 |
401707969 |
6.9500 |
L |
400010983 |
6.9200 |
L |
H Shares |
2013-06-28 |
贝莱德公司 |
Blackrock, Inc. |
|
3308800 |
0.0500 |
S |
3308800 |
0.0500 |
S |
H Shares |
2013-06-28 |
摩根士丹利 |
Morgan Stanley |
18706505 |
393791817 |
6.8100 |
L |
414679611 |
7.1700 |
L |
H Shares |
2013-06-28 |
摩根士丹利 |
Morgan Stanley |
|
370189772 |
6.4000 |
S |
388896092 |
6.7300 |
S |
H Shares |
2013-06-28 |
摩根士丹利 |
Morgan Stanley |
6762793 |
393791817 |
6.8100 |
L |
393791817 |
6.8100 |
L |
H Shares |
2013-06-28 |
摩根士丹利 |
Morgan Stanley |
|
370189772 |
6.4000 |
S |
370189772 |
6.4000 |
S |
H Shares |
2013-06-28 |
花旗集团 |
Citigroup Inc. |
28401316 |
423044992 |
7.3200 |
L |
394643676 |
6.8300 |
L |
H Shares |
2013-06-28 |
花旗集团 |
Citigroup Inc. |
|
212780395 |
3.6800 |
S |
209263205 |
3.6200 |
S |
H Shares |
2013-06-28 |
花旗集团 |
Citigroup Inc. |
|
129356200 |
2.2300 |
P |
126923946 |
2.1900 |
P |
H Shares |
2013-06-28 |
郭广昌 |
Guo Guang Chang |
60000000 |
358332000 |
6.2000 |
L |
418332000 |
7.2400 |
L |
H Shares |
2013-06-28 |
复星国际有限公司 |
Fosun International Limited |
60000000 |
358332000 |
6.2000 |
L |
418332000 |
7.2400 |
L |
H Shares |
2013-06-28 |
复星国际控股有限公司 |
Fosun International Holdings Ltd |
60000000 |
358332000 |
6.2000 |
L |
418332000 |
7.2400 |
L |
H Shares |
2013-06-28 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
2980000 |
0.0500 |
P |
2959500 |
0.0500 |
P |
H Shares |
2013-06-28 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
179412047 |
3.1100 |
S |
208144547 |
3.6000 |
S |
H Shares |
2013-06-28 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
19460526 |
329903364 |
5.7100 |
L |
349363890 |
6.0500 |
L |
H Shares |
2013-06-27 |
贝莱德公司 |
Blackrock, Inc. |
4875000 |
384867292 |
6.6600 |
L |
401707969 |
6.9500 |
L |
H Shares |
2013-06-27 |
贝莱德公司 |
Blackrock, Inc. |
|
3199800 |
0.0500 |
S |
3308800 |
0.0500 |
S |
H Shares |
2013-06-27 |
摩根士丹利 |
Morgan Stanley |
8910085 |
386871064 |
6.6900 |
L |
386871064 |
6.6900 |
L |
H Shares |
2013-06-27 |
摩根士丹利 |
Morgan Stanley |
|
367711414 |
6.3600 |
S |
367711414 |
6.3600 |
S |
H Shares |
2013-06-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-06-27 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
348791829 |
6.0400 |
S |
348791829 |
6.0400 |
S |
H Shares |
2013-06-27 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
18915000 |
283658513 |
4.9100 |
L |
302573513 |
5.2400 |
L |
H Shares |
2013-06-27 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
2980000 |
0.0500 |
P |
2980000 |
0.0500 |
P |
H Shares |
2013-06-27 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
16720000 |
162692047 |
2.8200 |
S |
179412047 |
3.1100 |
S |
H Shares |
2013-06-27 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
306770484 |
5.3100 |
L |
329903364 |
5.7100 |
L |
H Shares |
2013-06-26 |
摩根士丹利 |
Morgan Stanley |
5384524 |
386520013 |
6.6800 |
L |
386520013 |
6.6800 |
L |
H Shares |
2013-06-26 |
摩根士丹利 |
Morgan Stanley |
|
365674594 |
6.3200 |
S |
365674594 |
6.3200 |
S |
H Shares |
2013-06-25 |
贝莱德公司 |
Blackrock, Inc. |
18497000 |
396081536 |
6.8500 |
L |
401118821 |
6.9400 |
L |
H Shares |
2013-06-25 |
贝莱德公司 |
Blackrock, Inc. |
|
2124000 |
0.0300 |
S |
3199800 |
0.0500 |
S |
H Shares |
2013-06-25 |
摩根士丹利 |
Morgan Stanley |
7385846 |
383004796 |
6.6200 |
L |
383004796 |
6.6200 |
L |
H Shares |
2013-06-25 |
摩根士丹利 |
Morgan Stanley |
|
355251163 |
6.1400 |
S |
355251163 |
6.1400 |
S |
H Shares |
2013-06-25 |
花旗集团 |
Citigroup Inc. |
16987304 |
393755121 |
6.8100 |
L |
410742425 |
7.1000 |
L |
H Shares |
2013-06-25 |
花旗集团 |
Citigroup Inc. |
|
204422215 |
3.5300 |
S |
203707615 |
3.5200 |
S |
H Shares |
2013-06-25 |
花旗集团 |
Citigroup Inc. |
|
128837452 |
2.2200 |
P |
129356200 |
2.2300 |
P |
H Shares |
2013-06-24 |
摩根士丹利 |
Morgan Stanley |
|
361274987 |
6.2500 |
S |
361274987 |
6.2500 |
S |
H Shares |
2013-06-24 |
摩根士丹利 |
Morgan Stanley |
1111381 |
380980846 |
6.5900 |
L |
380980846 |
6.5900 |
L |
H Shares |
2013-06-24 |
贝莱德公司 |
Blackrock, Inc. |
|
2124000 |
0.0300 |
S |
2124000 |
0.0300 |
S |
H Shares |
2013-06-24 |
贝莱德公司 |
Blackrock, Inc. |
36074500 |
384528346 |
6.6500 |
L |
396081536 |
6.8500 |
L |
H Shares |
2013-06-24 |
花旗集团 |
Citigroup Inc. |
207000 |
386437999 |
6.6800 |
L |
393755121 |
6.8100 |
L |
H Shares |
2013-06-24 |
花旗集团 |
Citigroup Inc. |
|
204607595 |
3.5400 |
S |
204422215 |
3.5300 |
S |
H Shares |
2013-06-24 |
花旗集团 |
Citigroup Inc. |
|
126084452 |
2.1800 |
P |
128837452 |
2.2200 |
P |
H Shares |
2013-06-24 |
瑞士银行 |
UBS AG |
54715808 |
333337750 |
5.7700 |
L |
388053558 |
6.7200 |
L |
H Shares |
2013-06-24 |
瑞士银行 |
UBS AG |
|
84397056 |
1.4600 |
S |
84812586 |
1.4700 |
S |
H Shares |
2013-06-21 |
花旗集团 |
Citigroup Inc. |
49000 |
387597688 |
6.7000 |
L |
386437999 |
6.6800 |
L |
H Shares |
2013-06-21 |
花旗集团 |
Citigroup Inc. |
|
203261322 |
3.5100 |
S |
204607595 |
3.5400 |
S |
H Shares |
2013-06-21 |
花旗集团 |
Citigroup Inc. |
|
127884452 |
2.2100 |
P |
126084452 |
2.1800 |
P |
H Shares |
2013-06-21 |
贝莱德公司 |
Blackrock, Inc. |
|
1332500 |
0.0200 |
S |
2124000 |
0.0300 |
S |
H Shares |
2013-06-21 |
贝莱德公司 |
Blackrock, Inc. |
17579000 |
362041612 |
6.2600 |
L |
384528346 |
6.6500 |
L |
H Shares |
2013-06-21 |
|
Waddell & Reed Financial, Inc. |
17134000 |
353021240 |
6.1100 |
L |
335887240 |
5.8100 |
L |
Ordinary Shares |
2013-06-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-06-21 |
摩根士丹利 |
Morgan Stanley |
|
337230959 |
5.8300 |
S |
337230959 |
5.8300 |
S |
H Shares |
2013-06-21 |
摩根士丹利 |
Morgan Stanley |
31908611 |
352877668 |
6.1000 |
L |
352877668 |
6.1000 |
L |
H Shares |
2013-06-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-06-21 |
摩根士丹利 |
Morgan Stanley |
24333611 |
337230959 |
5.8300 |
S |
361274987 |
6.2500 |
S |
H Shares |
2013-06-21 |
摩根士丹利 |
Morgan Stanley |
|
352877668 |
6.1000 |
L |
380980846 |
6.5900 |
L |
H Shares |
2013-06-20 |
摩根士丹利 |
Morgan Stanley |
9068805 |
342116079 |
5.9200 |
L |
352877668 |
6.1000 |
L |
H Shares |
2013-06-20 |
摩根士丹利 |
Morgan Stanley |
|
332561865 |
5.7500 |
S |
337230959 |
5.8300 |
S |
H Shares |
2013-06-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-06-20 |
摩根士丹利 |
Morgan Stanley |
3879961 |
342116079 |
5.9200 |
L |
342116079 |
5.9200 |
L |
H Shares |
2013-06-20 |
摩根士丹利 |
Morgan Stanley |
|
332561865 |
5.7500 |
S |
332561865 |
5.7500 |
S |
H Shares |
2013-06-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-06-20 |
花旗集团 |
Citigroup Inc. |
148500 |
382448108 |
6.6100 |
L |
387597688 |
6.7000 |
L |
H Shares |
2013-06-20 |
花旗集团 |
Citigroup Inc. |
|
202862822 |
3.5100 |
S |
203261322 |
3.5100 |
S |
H Shares |
2013-06-20 |
花旗集团 |
Citigroup Inc. |
|
129080702 |
2.2300 |
P |
127884452 |
2.2100 |
P |
H Shares |
2013-06-20 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
2980000 |
0.0500 |
P |
2980000 |
0.0500 |
P |
H Shares |
2013-06-20 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
143501779 |
2.4800 |
S |
153085021 |
2.6500 |
S |
H Shares |
2013-06-20 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
9429771 |
286830334 |
4.9600 |
L |
296260105 |
5.1300 |
L |
H Shares |
2013-06-20 |
贝莱德公司 |
Blackrock, Inc. |
|
1245000 |
0.0200 |
S |
1332500 |
0.0200 |
S |
H Shares |
2013-06-20 |
贝莱德公司 |
Blackrock, Inc. |
42989000 |
369467414 |
6.3900 |
L |
362041612 |
6.2600 |
L |
H Shares |
2013-06-19 |
摩根士丹利 |
Morgan Stanley |
976999 |
331331229 |
5.7300 |
L |
331331229 |
5.7300 |
L |
H Shares |
2013-06-19 |
摩根士丹利 |
Morgan Stanley |
|
328197344 |
5.6800 |
S |
328197344 |
5.6800 |
S |
H Shares |
2013-06-18 |
葛卫东 |
Ge Weidong |
1700000 |
346069500 |
5.9900 |
L |
347769500 |
6.0200 |
L |
H股 |
2013-06-18 |
摩根士丹利 |
Morgan Stanley |
16441489 |
332290370 |
5.7500 |
L |
332290370 |
5.7500 |
L |
H Shares |
2013-06-18 |
摩根士丹利 |
Morgan Stanley |
|
334101497 |
5.7800 |
S |
334101497 |
5.7800 |
S |
H Shares |
2013-06-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-06-17 |
摩根士丹利 |
Morgan Stanley |
1430189 |
329478019 |
5.7000 |
L |
329478019 |
5.7000 |
L |
H Shares |
2013-06-17 |
摩根士丹利 |
Morgan Stanley |
|
336130104 |
5.8100 |
S |
336130104 |
5.8100 |
S |
H Shares |
2013-06-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-06-17 |
瑞士银行 |
UBS AG |
65725117 |
330170090 |
5.7100 |
L |
326390834 |
5.6500 |
L |
H Shares |
2013-06-17 |
瑞士银行 |
UBS AG |
|
84821634 |
1.4700 |
S |
84821737 |
1.4700 |
S |
H Shares |
2013-06-17 |
花旗集团 |
Citigroup Inc. |
52638216 |
325460768 |
5.6300 |
L |
378098984 |
6.5400 |
L |
H Shares |
2013-06-17 |
花旗集团 |
Citigroup Inc. |
|
208632972 |
3.6100 |
S |
208632972 |
3.6100 |
S |
H Shares |
2013-06-17 |
花旗集团 |
Citigroup Inc. |
|
72667762 |
1.2500 |
P |
129071928 |
2.2300 |
P |
H Shares |
2013-06-17 |
贝莱德公司 |
Blackrock, Inc. |
|
560500 |
0.0100 |
S |
1405500 |
0.0200 |
S |
H Shares |
2013-06-17 |
贝莱德公司 |
Blackrock, Inc. |
1189000 |
392363473 |
6.7900 |
L |
385319996 |
6.6600 |
L |
H Shares |
2013-06-17 |
|
Vogel Holding Group Limited |
36500000 |
89229500 |
1.5400 |
L |
52729500 |
0.9100 |
L |
H Shares |
2013-06-17 |
|
Union Sky Holding Group Limited |
73000000 |
513100000 |
8.8800 |
L |
586100000 |
10.1400 |
L |
H Shares |
2013-06-17 |
史静 |
Shi Jing |
36500000 |
89229500 |
1.5400 |
L |
52729500 |
0.9100 |
L |
H Shares |
2013-06-14 |
摩根士丹利 |
Morgan Stanley |
2158810 |
331840019 |
5.7400 |
L |
331840019 |
5.7400 |
L |
H Shares |
2013-06-14 |
摩根士丹利 |
Morgan Stanley |
|
336790963 |
5.8200 |
S |
336790963 |
5.8200 |
S |
H Shares |
2013-06-14 |
贝莱德公司 |
Blackrock, Inc. |
5017000 |
390907709 |
6.7600 |
L |
392363473 |
6.7900 |
L |
H Shares |
2013-06-14 |
贝莱德公司 |
Blackrock, Inc. |
|
560500 |
0.0100 |
S |
560500 |
0.0100 |
S |
H Shares |
2013-06-14 |
花旗集团 |
Citigroup Inc. |
23250471 |
348711239 |
6.0300 |
L |
325460768 |
5.6300 |
L |
H Shares |
2013-06-14 |
花旗集团 |
Citigroup Inc. |
|
208606172 |
3.6100 |
S |
208632972 |
3.6100 |
S |
H Shares |
2013-06-14 |
花旗集团 |
Citigroup Inc. |
|
88686633 |
1.5300 |
P |
72667762 |
1.2500 |
P |
H Shares |
2013-06-13 |
摩根士丹利 |
Morgan Stanley |
|
336886830 |
5.8300 |
S |
336886830 |
5.8300 |
S |
H Shares |
2013-06-13 |
摩根士丹利 |
Morgan Stanley |
2949581 |
330587518 |
5.7200 |
L |
330587518 |
5.7200 |
L |
H Shares |
2013-06-13 |
贝莱德公司 |
Blackrock, Inc. |
4906000 |
410914377 |
7.1100 |
L |
390907709 |
6.7600 |
L |
H Shares |
2013-06-13 |
贝莱德公司 |
Blackrock, Inc. |
|
560500 |
0.0100 |
S |
560500 |
0.0100 |
S |
H Shares |
2013-06-13 |
贝莱德公司 |
Blackrock, Inc. |
20006668 |
410914377 |
7.1100 |
L |
390907709 |
6.7600 |
L |
H Shares |
2013-06-13 |
贝莱德公司 |
Blackrock, Inc. |
|
560500 |
0.0100 |
S |
560500 |
0.0100 |
S |
H Shares |
2013-06-11 |
摩根士丹利 |
Morgan Stanley |
|
338888805 |
5.8600 |
S |
338888805 |
5.8600 |
S |
H Shares |
2013-06-11 |
摩根士丹利 |
Morgan Stanley |
3328419 |
326985009 |
5.6500 |
L |
326985009 |
5.6500 |
L |
H Shares |
2013-06-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-06-10 |
摩根士丹利 |
Morgan Stanley |
|
327812524 |
5.6700 |
S |
327812524 |
5.6700 |
S |
H Shares |
2013-06-10 |
摩根士丹利 |
Morgan Stanley |
12455420 |
318444089 |
5.5100 |
L |
318444089 |
5.5100 |
L |
H Shares |
2013-06-10 |
|
Vogel Holding Group Limited |
96000000 |
481679500 |
8.3400 |
L |
577679500 |
10.0000 |
L |
H Shares |
2013-06-10 |
|
Vogel Holding Group Limited |
48000000 |
529679500 |
9.1700 |
L |
481679500 |
8.3400 |
L |
H Shares |
2013-06-10 |
史静 |
Shi Jing |
96000000 |
481679500 |
8.3400 |
L |
577679500 |
10.0000 |
L |
H Shares |
2013-06-10 |
史静 |
Shi Jing |
48000000 |
529679500 |
9.1700 |
L |
481679500 |
8.3400 |
L |
H Shares |
2013-06-10 |
|
Union Sky Holding Group Limited |
96000000 |
417000000 |
7.2200 |
L |
513100000 |
8.8800 |
L |
H Shares |
2013-06-07 |
摩根士丹利 |
Morgan Stanley |
2676615 |
306551589 |
5.3000 |
L |
306551589 |
5.3000 |
L |
H Shares |
2013-06-07 |
摩根士丹利 |
Morgan Stanley |
|
317402293 |
5.4900 |
S |
317402293 |
5.4900 |
S |
H Shares |
2013-06-07 |
|
Vogel Holding Group Limited |
96000000 |
433679500 |
7.5100 |
L |
529679500 |
9.1700 |
L |
H Shares |
2013-06-07 |
|
Vogel Holding Group Limited |
48000000 |
481679500 |
8.3400 |
L |
433679500 |
7.5100 |
L |
H Shares |
2013-06-07 |
史静 |
Shi Jing |
96000000 |
433679500 |
7.5100 |
L |
529679500 |
9.1700 |
L |
H Shares |
2013-06-07 |
史静 |
Shi Jing |
48000000 |
481679500 |
8.3400 |
L |
433679500 |
7.5100 |
L |
H Shares |
2013-06-07 |
|
Union Sky Holding Group Limited |
96000000 |
321100000 |
5.5600 |
L |
417100000 |
7.2200 |
L |
H Shares |
2013-06-06 |
摩根士丹利 |
Morgan Stanley |
7554247 |
293669988 |
5.0800 |
L |
293669988 |
5.0800 |
L |
H Shares |
2013-06-06 |
摩根士丹利 |
Morgan Stanley |
|
308924953 |
5.3400 |
S |
308924953 |
5.3400 |
S |
H Shares |
2013-06-06 |
|
Vogel Holding Group Limited |
96000000 |
385679500 |
6.6700 |
L |
481679500 |
8.3400 |
L |
H Shares |
2013-06-06 |
|
Vogel Holding Group Limited |
48000000 |
433679500 |
7.5000 |
L |
385679500 |
6.6700 |
L |
H Shares |
2013-06-06 |
史静 |
Shi Jing |
96000000 |
385679500 |
6.6700 |
L |
481679500 |
8.3400 |
L |
H Shares |
2013-06-06 |
史静 |
Shi Jing |
48000000 |
433679500 |
7.5000 |
L |
385679500 |
6.6700 |
L |
H Shares |
2013-06-06 |
|
Union Sky Holding Group Limited |
96000000 |
225100000 |
3.9000 |
L |
321100000 |
5.5600 |
L |
H Shares |
2013-06-06 |
|
Union Sky Holding Group Limited |
128000000 |
225100000 |
3.9000 |
L |
353100000 |
6.1100 |
L |
H Shares |
2013-06-05 |
摩根士丹利 |
Morgan Stanley |
7186447 |
295110547 |
5.1000 |
L |
295110547 |
5.1000 |
L |
H Shares |
2013-06-05 |
摩根士丹利 |
Morgan Stanley |
|
305042675 |
5.2700 |
S |
305042675 |
5.2700 |
S |
H Shares |
2013-06-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-06-05 |
瑞士银行 |
UBS AG |
132416793 |
212620720 |
3.6800 |
S |
80203927 |
1.3900 |
S |
H Shares |
2013-06-05 |
瑞士银行 |
UBS AG |
|
338087504 |
5.8500 |
L |
336183426 |
5.8200 |
L |
H Shares |
2013-06-05 |
花旗集团 |
Citigroup Inc. |
12581300 |
344153093 |
5.9500 |
L |
356734393 |
6.1700 |
L |
H Shares |
2013-06-05 |
花旗集团 |
Citigroup Inc. |
|
210210087 |
3.6300 |
S |
216708087 |
3.7500 |
S |
H Shares |
2013-06-05 |
花旗集团 |
Citigroup Inc. |
|
88103712 |
1.5200 |
P |
88641912 |
1.5300 |
P |
H Shares |
2013-06-05 |
|
Vogel Holding Group Limited |
128000000 |
305679500 |
5.2900 |
L |
433679500 |
7.5000 |
L |
H Shares |
2013-06-05 |
|
Vogel Holding Group Limited |
64000000 |
369679500 |
6.4000 |
L |
305679500 |
5.2900 |
L |
H Shares |
2013-06-05 |
史静 |
Shi Jing |
128000000 |
305679500 |
5.2900 |
L |
433679500 |
7.5000 |
L |
H Shares |
2013-06-05 |
史静 |
Shi Jing |
64000000 |
369679500 |
6.4000 |
L |
305679500 |
5.2900 |
L |
H Shares |
2013-06-05 |
|
Union Sky Holding Group Limited |
128000000 |
97100000 |
1.6800 |
L |
225100000 |
3.9000 |
L |
H Shares |
2013-06-04 |
摩根士丹利 |
Morgan Stanley |
1066500 |
300484299 |
5.2000 |
L |
300484299 |
5.2000 |
L |
H Shares |
2013-06-04 |
摩根士丹利 |
Morgan Stanley |
|
304601889 |
5.2700 |
S |
304601889 |
5.2700 |
S |
H Shares |
2013-06-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-06-04 |
瑞士银行 |
UBS AG |
14227751 |
352315255 |
6.1000 |
L |
338087504 |
5.8500 |
L |
H Shares |
2013-06-04 |
瑞士银行 |
UBS AG |
|
224603717 |
3.8900 |
S |
212620720 |
3.6800 |
S |
H Shares |
2013-06-04 |
|
Vogel Holding Group Limited |
37600000 |
37600000 |
0.6500 |
S |
0 |
0.0000 |
S |
H Shares |
2013-06-04 |
|
Vogel Holding Group Limited |
62100000 |
342079500 |
5.9200 |
L |
279979500 |
4.8500 |
L |
H Shares |
2013-06-04 |
|
Vogel Holding Group Limited |
89700000 |
292479500 |
5.0600 |
L |
382179500 |
6.6100 |
L |
H Shares |
2013-06-04 |
史静 |
Shi Jing |
37600000 |
37600000 |
0.6500 |
S |
0 |
0.0000 |
S |
H Shares |
2013-06-04 |
史静 |
Shi Jing |
62100000 |
342079500 |
5.9200 |
L |
279979500 |
4.8500 |
L |
H Shares |
2013-06-04 |
史静 |
Shi Jing |
89700000 |
292479500 |
5.0600 |
L |
382179500 |
6.6100 |
L |
H Shares |
2013-06-04 |
|
Union Sky Holding Group Limited |
89700000 |
7400000 |
0.1300 |
L |
97100000 |
1.6800 |
L |
H Shares |
2013-06-03 |
摩根士丹利 |
Morgan Stanley |
546002 |
295499528 |
5.1100 |
L |
295499528 |
5.1100 |
L |
H Shares |
2013-06-03 |
摩根士丹利 |
Morgan Stanley |
|
303564059 |
5.2500 |
S |
303564059 |
5.2500 |
S |
H Shares |
2013-05-31 |
摩根士丹利 |
Morgan Stanley |
776998 |
293145030 |
5.0700 |
L |
293145030 |
5.0700 |
L |
H Shares |
2013-05-31 |
摩根士丹利 |
Morgan Stanley |
|
302472668 |
5.2300 |
S |
302472668 |
5.2300 |
S |
H Shares |
2013-05-31 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-05-31 |
瑞士银行 |
UBS AG |
1681288 |
353234833 |
6.1100 |
L |
350857108 |
6.0700 |
L |
H Shares |
2013-05-31 |
瑞士银行 |
UBS AG |
|
224502300 |
3.8900 |
S |
224504343 |
3.8900 |
S |
H Shares |
2013-05-31 |
贝莱德公司 |
Blackrock, Inc. |
52416914 |
467589888 |
8.0900 |
L |
415172974 |
7.1800 |
L |
H Shares |
2013-05-31 |
贝莱德公司 |
Blackrock, Inc. |
|
717000 |
0.0100 |
S |
717000 |
0.0100 |
S |
H Shares |
2013-05-31 |
摩根大通 |
JPMorgan Chase & Co. |
18537500 |
693753463 |
12.0100 |
L |
675215963 |
11.6900 |
L |
H Shares |
2013-05-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
92856852 |
1.6100 |
S |
67911852 |
1.1800 |
S |
H Shares |
2013-05-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
182457128 |
3.1600 |
P |
189457128 |
3.2800 |
P |
H Shares |
2013-05-30 |
摩根士丹利 |
Morgan Stanley |
|
301796616 |
5.2200 |
S |
301796616 |
5.2200 |
S |
H Shares |
2013-05-30 |
摩根士丹利 |
Morgan Stanley |
61092 |
294573938 |
5.0900 |
L |
294573938 |
5.0900 |
L |
H Shares |
2013-05-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
182457128 |
3.1600 |
P |
182457128 |
3.1600 |
P |
H Shares |
2013-05-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
90111431 |
1.5600 |
S |
91211852 |
1.5800 |
S |
H Shares |
2013-05-29 |
摩根大通 |
JPMorgan Chase & Co. |
1219030 |
692159393 |
11.9800 |
L |
693378423 |
12.0000 |
L |
H Shares |
2013-05-29 |
贝莱德公司 |
Blackrock, Inc. |
|
717000 |
0.0100 |
S |
717000 |
0.0100 |
S |
H Shares |
2013-05-29 |
贝莱德公司 |
Blackrock, Inc. |
11810822 |
455259439 |
7.8700 |
L |
467070261 |
8.0800 |
L |
H Shares |
2013-05-29 |
贝莱德公司 |
Blackrock, Inc. |
|
717000 |
0.0100 |
S |
717000 |
0.0100 |
S |
H Shares |
2013-05-29 |
贝莱德公司 |
Blackrock, Inc. |
800000 |
455259439 |
7.8700 |
L |
467070261 |
8.0800 |
L |
H Shares |
2013-05-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-05-29 |
摩根士丹利 |
Morgan Stanley |
|
302305330 |
5.2300 |
S |
302305330 |
5.2300 |
S |
H Shares |
2013-05-29 |
摩根士丹利 |
Morgan Stanley |
344500 |
294933188 |
5.1000 |
L |
294933188 |
5.1000 |
L |
H Shares |
2013-05-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-05-28 |
摩根士丹利 |
Morgan Stanley |
|
302100867 |
5.2200 |
S |
302100867 |
5.2200 |
S |
H Shares |
2013-05-28 |
摩根士丹利 |
Morgan Stanley |
2672517 |
289572825 |
5.0100 |
L |
289572825 |
5.0100 |
L |
H Shares |
2013-05-28 |
贝莱德公司 |
Blackrock, Inc. |
|
717000 |
0.0100 |
S |
717000 |
0.0100 |
S |
H Shares |
2013-05-28 |
贝莱德公司 |
Blackrock, Inc. |
12366965 |
467626404 |
8.0900 |
L |
455259439 |
7.8700 |
L |
H Shares |
2013-05-27 |
摩根士丹利 |
Morgan Stanley |
4918401 |
291806320 |
5.0500 |
L |
291806320 |
5.0500 |
L |
H Shares |
2013-05-27 |
摩根士丹利 |
Morgan Stanley |
|
305277611 |
5.2800 |
S |
305277611 |
5.2800 |
S |
H Shares |
2013-05-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-05-24 |
摩根士丹利 |
Morgan Stanley |
1199884 |
292757820 |
5.0600 |
L |
292757820 |
5.0600 |
L |
H Shares |
2013-05-24 |
摩根士丹利 |
Morgan Stanley |
|
305706885 |
5.2900 |
S |
305706885 |
5.2900 |
S |
H Shares |
2013-05-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-05-24 |
花旗集团 |
Citigroup Inc. |
58824070 |
285535825 |
4.9400 |
L |
344359895 |
5.9500 |
L |
H Shares |
2013-05-24 |
花旗集团 |
Citigroup Inc. |
|
151489524 |
2.6200 |
S |
212225304 |
3.6700 |
S |
H Shares |
2013-05-24 |
花旗集团 |
Citigroup Inc. |
|
88572712 |
1.5300 |
P |
87418962 |
1.5100 |
P |
H Shares |
2013-05-24 |
瑞士银行 |
UBS AG |
|
218441354 |
3.7800 |
S |
218290368 |
3.7800 |
S |
H Shares |
2013-05-24 |
瑞士银行 |
UBS AG |
1393333 |
363602506 |
6.2900 |
L |
351606665 |
6.0900 |
L |
H Shares |
2013-05-24 |
贝莱德公司 |
Blackrock, Inc. |
|
717000 |
0.0100 |
S |
717000 |
0.0100 |
S |
H Shares |
2013-05-24 |
贝莱德公司 |
Blackrock, Inc. |
22853906 |
446971418 |
7.7300 |
L |
469825324 |
8.1300 |
L |
H Shares |
2013-05-23 |
摩根士丹利 |
Morgan Stanley |
4472538 |
289880318 |
5.0100 |
L |
289880318 |
5.0100 |
L |
H Shares |
2013-05-23 |
摩根士丹利 |
Morgan Stanley |
|
305226206 |
5.2800 |
S |
305226206 |
5.2800 |
S |
H Shares |
2013-05-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-05-22 |
摩根士丹利 |
Morgan Stanley |
4853451 |
290356820 |
5.0200 |
L |
290356820 |
5.0200 |
L |
H Shares |
2013-05-22 |
摩根士丹利 |
Morgan Stanley |
|
305301787 |
5.2800 |
S |
305301787 |
5.2800 |
S |
H Shares |
2013-05-22 |
花旗集团 |
Citigroup Inc. |
55674610 |
336528233 |
5.8200 |
L |
280853623 |
4.8600 |
L |
H Shares |
2013-05-22 |
花旗集团 |
Citigroup Inc. |
|
189322254 |
3.2700 |
S |
151553154 |
2.6200 |
S |
H Shares |
2013-05-22 |
花旗集团 |
Citigroup Inc. |
|
88485051 |
1.5300 |
P |
88485051 |
1.5300 |
P |
H Shares |
2013-05-21 |
摩根士丹利 |
Morgan Stanley |
229650 |
290819970 |
5.0300 |
L |
290819970 |
5.0300 |
L |
H Shares |
2013-05-21 |
摩根士丹利 |
Morgan Stanley |
|
305913156 |
5.2900 |
S |
305913156 |
5.2900 |
S |
H Shares |
2013-05-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-05-21 |
贝莱德公司 |
Blackrock, Inc. |
|
717000 |
0.0100 |
S |
717000 |
0.0100 |
S |
H Shares |
2013-05-21 |
贝莱德公司 |
Blackrock, Inc. |
7322000 |
447340664 |
7.7400 |
L |
447334537 |
7.7400 |
L |
H Shares |
2013-05-21 |
摩根大通 |
JPMorgan Chase & Co. |
11165493 |
704376043 |
12.1900 |
L |
693210550 |
11.9900 |
L |
H Shares |
2013-05-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
103179431 |
1.7900 |
S |
93694431 |
1.6200 |
S |
H Shares |
2013-05-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
184151628 |
3.1900 |
P |
183546128 |
3.1800 |
P |
H Shares |
2013-05-20 |
摩根士丹利 |
Morgan Stanley |
448810 |
291102970 |
5.0300 |
L |
291102970 |
5.0300 |
L |
H Shares |
2013-05-20 |
摩根士丹利 |
Morgan Stanley |
|
305404728 |
5.2800 |
S |
305404728 |
5.2800 |
S |
H Shares |
2013-05-20 |
花旗集团 |
Citigroup Inc. |
0 |
325730216 |
5.6300 |
L |
343483642 |
5.9400 |
L |
H Shares |
2013-05-20 |
花旗集团 |
Citigroup Inc. |
|
204720754 |
3.5400 |
S |
196980754 |
3.4000 |
S |
H Shares |
2013-05-20 |
花旗集团 |
Citigroup Inc. |
|
88161426 |
1.5200 |
P |
88161426 |
1.5200 |
P |
H Shares |
2013-05-17 |
瑞士银行 |
UBS AG |
287915 |
371993666 |
6.4400 |
L |
351905099 |
6.0900 |
L |
H Shares |
2013-05-17 |
瑞士银行 |
UBS AG |
|
218303319 |
3.7800 |
S |
218303322 |
3.7800 |
S |
H Shares |
2013-05-16 |
贝莱德公司 |
Blackrock, Inc. |
|
717000 |
0.0100 |
S |
717000 |
0.0100 |
S |
H Shares |
2013-05-16 |
贝莱德公司 |
Blackrock, Inc. |
1569768 |
448131396 |
7.7500 |
L |
450524638 |
7.7900 |
L |
H Shares |
2013-05-16 |
摩根士丹利 |
Morgan Stanley |
353299 |
292640969 |
5.0600 |
L |
292640969 |
5.0600 |
L |
H Shares |
2013-05-16 |
摩根士丹利 |
Morgan Stanley |
|
306468228 |
5.3000 |
S |
306468228 |
5.3000 |
S |
H Shares |
2013-05-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-05-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
723467263 |
12.5200 |
L |
699292155 |
12.1000 |
L |
H Shares |
2013-05-15 |
摩根大通 |
JPMorgan Chase & Co. |
23517000 |
117955431 |
2.0400 |
S |
94438431 |
1.6300 |
S |
H Shares |
2013-05-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
184761628 |
3.2000 |
P |
185031628 |
3.2000 |
P |
H Shares |
2013-05-15 |
摩根士丹利 |
Morgan Stanley |
93911 |
300647798 |
5.2000 |
L |
300647798 |
5.2000 |
L |
H Shares |
2013-05-15 |
摩根士丹利 |
Morgan Stanley |
|
310310412 |
5.3700 |
S |
310310412 |
5.3700 |
S |
H Shares |
2013-05-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-05-15 |
花旗集团 |
Citigroup Inc. |
21557574 |
278408139 |
4.8100 |
L |
299965713 |
5.1900 |
L |
H Shares |
2013-05-15 |
花旗集团 |
Citigroup Inc. |
|
38675426 |
0.6600 |
P |
63923426 |
1.1000 |
P |
H Shares |
2013-05-15 |
花旗集团 |
Citigroup Inc. |
|
204862254 |
3.5400 |
S |
204862254 |
3.5400 |
S |
H Shares |
2013-05-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-05-14 |
摩根士丹利 |
Morgan Stanley |
|
317790431 |
5.5000 |
S |
317790431 |
5.5000 |
S |
H Shares |
2013-05-14 |
摩根士丹利 |
Morgan Stanley |
699000 |
304579198 |
5.2700 |
L |
304579198 |
5.2700 |
L |
H Shares |
2013-05-14 |
贝莱德公司 |
Blackrock, Inc. |
4480000 |
439498021 |
7.6000 |
L |
458426078 |
7.9300 |
L |
H Shares |
2013-05-14 |
贝莱德公司 |
Blackrock, Inc. |
|
1068500 |
0.0100 |
S |
717000 |
0.0100 |
S |
H Shares |
2013-05-14 |
花旗集团 |
Citigroup Inc. |
56729975 |
335138114 |
5.8000 |
L |
278408139 |
4.8100 |
L |
H Shares |
2013-05-14 |
花旗集团 |
Citigroup Inc. |
|
205210754 |
3.5500 |
S |
204862254 |
3.5400 |
S |
H Shares |
2013-05-14 |
花旗集团 |
Citigroup Inc. |
|
75235281 |
1.3000 |
P |
38675426 |
0.6600 |
P |
H Shares |
2013-05-13 |
花旗集团 |
Citigroup Inc. |
12228927 |
347367041 |
6.0100 |
L |
335138114 |
5.8000 |
L |
H Shares |
2013-05-13 |
花旗集团 |
Citigroup Inc. |
|
205445254 |
3.5500 |
S |
205210754 |
3.5500 |
S |
H Shares |
2013-05-13 |
花旗集团 |
Citigroup Inc. |
|
86288426 |
1.4900 |
P |
75235281 |
1.3000 |
P |
H Shares |
2013-05-13 |
|
Waddell & Reed Financial, Inc. |
6277500 |
407584240 |
7.0500 |
L |
401306740 |
6.9500 |
L |
Ordinary Shares |
2013-05-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
184443128 |
3.1900 |
P |
185396128 |
3.2100 |
P |
H Shares |
2013-05-13 |
摩根大通 |
JPMorgan Chase & Co. |
18289000 |
99999222 |
1.7300 |
S |
118288222 |
2.0500 |
S |
H Shares |
2013-05-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
710543493 |
12.3000 |
L |
725841193 |
12.5600 |
L |
H Shares |
2013-05-13 |
摩根士丹利 |
Morgan Stanley |
|
325650865 |
5.6300 |
S |
325650865 |
5.6300 |
S |
H Shares |
2013-05-13 |
摩根士丹利 |
Morgan Stanley |
3678784 |
313750848 |
5.4300 |
L |
313750848 |
5.4300 |
L |
H Shares |
2013-05-13 |
贝莱德公司 |
Blackrock, Inc. |
700000 |
456912666 |
7.9000 |
L |
439498021 |
7.6000 |
L |
H Shares |
2013-05-13 |
贝莱德公司 |
Blackrock, Inc. |
|
1068500 |
0.0100 |
S |
1068500 |
0.0100 |
S |
H Shares |
2013-05-10 |
摩根士丹利 |
Morgan Stanley |
|
337625445 |
5.8400 |
L |
313750848 |
5.4300 |
L |
H Shares |
2013-05-10 |
摩根士丹利 |
Morgan Stanley |
22779478 |
348468843 |
6.0300 |
S |
325650865 |
5.6300 |
S |
H Shares |
2013-05-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-05-10 |
摩根士丹利 |
Morgan Stanley |
44556971 |
337625445 |
5.8400 |
L |
337625445 |
5.8400 |
L |
H Shares |
2013-05-10 |
摩根士丹利 |
Morgan Stanley |
|
348468843 |
6.0300 |
S |
348468843 |
6.0300 |
S |
H Shares |
2013-05-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-05-10 |
贝莱德公司 |
Blackrock, Inc. |
|
1181500 |
0.0200 |
S |
1068500 |
0.0100 |
S |
H Shares |
2013-05-10 |
贝莱德公司 |
Blackrock, Inc. |
15138468 |
472051134 |
8.1700 |
L |
456912666 |
7.9000 |
L |
H Shares |
2013-05-10 |
贝莱德公司 |
Blackrock, Inc. |
|
1181500 |
0.0200 |
S |
1068500 |
0.0100 |
S |
H Shares |
2013-05-10 |
贝莱德公司 |
Blackrock, Inc. |
13400000 |
472051134 |
8.1700 |
L |
456912666 |
7.9000 |
L |
H Shares |
2013-05-10 |
花旗集团 |
Citigroup Inc. |
0 |
394545887 |
6.8200 |
L |
347367041 |
6.0100 |
L |
H Shares |
2013-05-10 |
花旗集团 |
Citigroup Inc. |
|
208906754 |
3.6100 |
S |
205445254 |
3.5500 |
S |
H Shares |
2013-05-10 |
花旗集团 |
Citigroup Inc. |
|
144722571 |
2.5000 |
P |
86288426 |
1.4900 |
P |
H Shares |
2013-05-09 |
摩根士丹利 |
Morgan Stanley |
45072500 |
385203044 |
6.6600 |
L |
337625445 |
5.8400 |
L |
H Shares |
2013-05-09 |
摩根士丹利 |
Morgan Stanley |
|
393756872 |
6.8100 |
S |
348468843 |
6.0300 |
S |
H Shares |
2013-05-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-05-09 |
摩根士丹利 |
Morgan Stanley |
636029 |
385203044 |
6.6600 |
L |
385203044 |
6.6600 |
L |
H Shares |
2013-05-09 |
摩根士丹利 |
Morgan Stanley |
|
393756872 |
6.8100 |
S |
393756872 |
6.8100 |
S |
H Shares |
2013-05-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-05-09 |
贝莱德公司 |
Blackrock, Inc. |
|
781500 |
0.0100 |
S |
1181500 |
0.0200 |
S |
H Shares |
2013-05-09 |
贝莱德公司 |
Blackrock, Inc. |
827245 |
470798463 |
8.1400 |
L |
472051134 |
8.1700 |
L |
H Shares |
2013-05-09 |
花旗集团 |
Citigroup Inc. |
15003094 |
409548981 |
7.0800 |
L |
394545887 |
6.8200 |
L |
H Shares |
2013-05-09 |
花旗集团 |
Citigroup Inc. |
|
208766754 |
3.6100 |
S |
208906754 |
3.6100 |
S |
H Shares |
2013-05-09 |
花旗集团 |
Citigroup Inc. |
|
144776946 |
2.5000 |
P |
144722571 |
2.5000 |
P |
H Shares |
2013-05-08 |
摩根士丹利 |
Morgan Stanley |
841537 |
386446545 |
6.6800 |
L |
386446545 |
6.6800 |
L |
H Shares |
2013-05-08 |
摩根士丹利 |
Morgan Stanley |
|
394003909 |
6.8100 |
S |
394003909 |
6.8100 |
S |
H Shares |
2013-05-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-05-08 |
花旗集团 |
Citigroup Inc. |
239500 |
454211970 |
7.8600 |
L |
409548981 |
7.0800 |
L |
H Shares |
2013-05-08 |
花旗集团 |
Citigroup Inc. |
|
214692020 |
3.7100 |
S |
208766754 |
3.6100 |
S |
H Shares |
2013-05-08 |
花旗集团 |
Citigroup Inc. |
|
144021071 |
2.4900 |
P |
144776946 |
2.5000 |
P |
H Shares |
2013-05-08 |
贝莱德公司 |
Blackrock, Inc. |
|
862000 |
0.0100 |
S |
781500 |
0.0100 |
S |
H Shares |
2013-05-08 |
贝莱德公司 |
Blackrock, Inc. |
27000000 |
467581784 |
8.0900 |
L |
470798463 |
8.1400 |
L |
H Shares |
2013-05-07 |
摩根士丹利 |
Morgan Stanley |
712000 |
388037644 |
6.7100 |
L |
388037644 |
6.7100 |
L |
H Shares |
2013-05-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-05-07 |
摩根士丹利 |
Morgan Stanley |
|
393484790 |
6.8100 |
S |
393484790 |
6.8100 |
S |
H Shares |
2013-05-07 |
花旗集团 |
Citigroup Inc. |
|
448086615 |
7.7500 |
L |
454211970 |
7.8600 |
L |
H Shares |
2013-05-07 |
花旗集团 |
Citigroup Inc. |
16829000 |
231521020 |
4.0000 |
S |
214692020 |
3.7100 |
S |
H Shares |
2013-05-07 |
花旗集团 |
Citigroup Inc. |
|
219439371 |
3.7900 |
P |
144021071 |
2.4900 |
P |
H Shares |
2013-05-07 |
贝莱德公司 |
Blackrock, Inc. |
|
855500 |
0.0100 |
S |
862000 |
0.0100 |
S |
H Shares |
2013-05-07 |
贝莱德公司 |
Blackrock, Inc. |
14415561 |
453166223 |
7.8400 |
L |
467581784 |
8.0900 |
L |
H Shares |
2013-05-06 |
摩根士丹利 |
Morgan Stanley |
2731549 |
390735863 |
6.7600 |
L |
390735863 |
6.7600 |
L |
H Shares |
2013-05-06 |
摩根士丹利 |
Morgan Stanley |
|
394614450 |
6.8200 |
S |
394614450 |
6.8200 |
S |
H Shares |
2013-05-06 |
花旗集团 |
Citigroup Inc. |
0 |
412468065 |
7.1300 |
L |
448086615 |
7.7500 |
L |
H Shares |
2013-05-06 |
花旗集团 |
Citigroup Inc. |
|
238237020 |
4.1200 |
S |
231521020 |
4.0000 |
S |
H Shares |
2013-05-06 |
花旗集团 |
Citigroup Inc. |
|
218695321 |
3.7800 |
P |
219439371 |
3.7900 |
P |
H Shares |
2013-05-06 |
贝莱德公司 |
Blackrock, Inc. |
|
855500 |
0.0100 |
S |
855500 |
0.0100 |
S |
H Shares |
2013-05-06 |
贝莱德公司 |
Blackrock, Inc. |
11925810 |
465092033 |
8.0400 |
L |
453166223 |
7.8400 |
L |
H Shares |
2013-05-06 |
贝莱德公司 |
Blackrock, Inc. |
|
855500 |
0.0100 |
S |
855500 |
0.0100 |
S |
H Shares |
2013-05-06 |
贝莱德公司 |
Blackrock, Inc. |
1449000 |
465092033 |
8.0400 |
L |
453166223 |
7.8400 |
L |
H Shares |
2013-05-03 |
摩根士丹利 |
Morgan Stanley |
410500 |
390464865 |
6.7500 |
L |
390464865 |
6.7500 |
L |
H Shares |
2013-05-03 |
摩根士丹利 |
Morgan Stanley |
|
395052350 |
6.8300 |
S |
395052350 |
6.8300 |
S |
H Shares |
2013-05-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-05-03 |
贝莱德公司 |
Blackrock, Inc. |
|
855500 |
0.0100 |
S |
855500 |
0.0100 |
S |
H Shares |
2013-05-03 |
贝莱德公司 |
Blackrock, Inc. |
1600000 |
471466064 |
8.1600 |
L |
465092033 |
8.0400 |
L |
H Shares |
2013-05-02 |
摩根士丹利 |
Morgan Stanley |
|
397237505 |
6.8700 |
S |
397237505 |
6.8700 |
S |
H Shares |
2013-05-02 |
摩根士丹利 |
Morgan Stanley |
7373645 |
398398875 |
6.8900 |
L |
398398875 |
6.8900 |
L |
H Shares |
2013-05-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-04-30 |
摩根士丹利 |
Morgan Stanley |
10658600 |
409882436 |
7.0900 |
L |
399272436 |
6.9100 |
L |
H Shares |
2013-04-30 |
摩根士丹利 |
Morgan Stanley |
|
398458421 |
6.8900 |
S |
398467566 |
6.8900 |
S |
H Shares |
2013-04-30 |
摩根士丹利 |
Morgan Stanley |
10032530 |
409882436 |
7.0900 |
L |
409882436 |
7.0900 |
L |
H Shares |
2013-04-30 |
摩根士丹利 |
Morgan Stanley |
|
398458421 |
6.8900 |
S |
398458421 |
6.8900 |
S |
H Shares |
2013-04-30 |
贝莱德公司 |
Blackrock, Inc. |
|
1116000 |
0.0100 |
S |
1088000 |
0.0100 |
S |
H Shares |
2013-04-30 |
贝莱德公司 |
Blackrock, Inc. |
21194593 |
446762100 |
7.7300 |
L |
467956693 |
8.0900 |
L |
H Shares |
2013-04-30 |
贝莱德公司 |
Blackrock, Inc. |
|
1116000 |
0.0100 |
S |
1088000 |
0.0100 |
S |
H Shares |
2013-04-30 |
贝莱德公司 |
Blackrock, Inc. |
2750000 |
446762100 |
7.7300 |
L |
467956693 |
8.0900 |
L |
H Shares |
2013-04-30 |
花旗集团 |
Citigroup Inc. |
61500 |
449225000 |
7.7700 |
L |
423337500 |
7.3200 |
L |
H Shares |
2013-04-30 |
花旗集团 |
Citigroup Inc. |
|
237479470 |
4.1100 |
S |
236378520 |
4.0900 |
S |
H Shares |
2013-04-30 |
花旗集团 |
Citigroup Inc. |
|
144516771 |
2.5000 |
P |
143674771 |
2.4800 |
P |
H Shares |
2013-04-29 |
花旗集团 |
Citigroup Inc. |
29500 |
441533158 |
7.6400 |
L |
449225000 |
7.7700 |
L |
H Shares |
2013-04-29 |
花旗集团 |
Citigroup Inc. |
|
245529070 |
4.2400 |
S |
237479470 |
4.1100 |
S |
H Shares |
2013-04-29 |
花旗集团 |
Citigroup Inc. |
|
143778021 |
2.4800 |
P |
144516771 |
2.5000 |
P |
H Shares |
2013-04-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-04-29 |
摩根士丹利 |
Morgan Stanley |
|
398623214 |
6.8900 |
S |
398623214 |
6.8900 |
S |
H Shares |
2013-04-29 |
摩根士丹利 |
Morgan Stanley |
1010500 |
405691319 |
7.0200 |
L |
405691319 |
7.0200 |
L |
H Shares |
2013-04-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-04-26 |
摩根士丹利 |
Morgan Stanley |
|
398466196 |
6.8900 |
S |
398466196 |
6.8900 |
S |
H Shares |
2013-04-26 |
摩根士丹利 |
Morgan Stanley |
459964 |
402281221 |
6.9600 |
L |
402281221 |
6.9600 |
L |
H Shares |
2013-04-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-04-26 |
摩根士丹利 |
Morgan Stanley |
|
398466196 |
6.9000 |
S |
398623214 |
6.9000 |
S |
H Shares |
2013-04-26 |
摩根士丹利 |
Morgan Stanley |
2363039 |
402281221 |
6.9600 |
L |
405691319 |
7.0200 |
L |
H Shares |
2013-04-26 |
贝莱德公司 |
Blackrock, Inc. |
|
754500 |
0.0100 |
S |
1116000 |
0.0100 |
S |
H Shares |
2013-04-26 |
贝莱德公司 |
Blackrock, Inc. |
5000000 |
448136857 |
7.7500 |
L |
455428470 |
7.8800 |
L |
H Shares |
2013-04-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
98477053 |
1.7000 |
S |
97904388 |
1.6900 |
S |
H Shares |
2013-04-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
177766828 |
3.0800 |
P |
178585828 |
3.0900 |
P |
H Shares |
2013-04-26 |
摩根大通 |
JPMorgan Chase & Co. |
7134330 |
686812313 |
11.8900 |
L |
693946643 |
12.0100 |
L |
H Shares |
2013-04-25 |
瑞士银行 |
UBS AG |
|
217168451 |
3.7600 |
S |
217557973 |
3.7700 |
S |
H Shares |
2013-04-25 |
瑞士银行 |
UBS AG |
9581301 |
340564307 |
5.8900 |
L |
350145608 |
6.0600 |
L |
H Shares |
2013-04-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-04-25 |
摩根士丹利 |
Morgan Stanley |
|
395456232 |
6.8400 |
S |
395456232 |
6.8400 |
S |
H Shares |
2013-04-25 |
摩根士丹利 |
Morgan Stanley |
3374964 |
413418691 |
7.1500 |
L |
413418691 |
7.1500 |
L |
H Shares |
2013-04-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-04-25 |
摩根士丹利 |
Morgan Stanley |
|
395456232 |
6.8400 |
S |
398466196 |
6.8900 |
S |
H Shares |
2013-04-25 |
摩根士丹利 |
Morgan Stanley |
11505260 |
413418691 |
7.1500 |
L |
402281221 |
6.9600 |
L |
H Shares |
2013-04-25 |
贝莱德公司 |
Blackrock, Inc. |
|
754500 |
0.0100 |
S |
754500 |
0.0100 |
S |
H Shares |
2013-04-25 |
贝莱德公司 |
Blackrock, Inc. |
34500000 |
459676581 |
7.9500 |
L |
448136857 |
7.7500 |
L |
H Shares |
2013-04-25 |
葛卫东 |
Ge Weidong |
8170000 |
285649000 |
4.9400 |
L |
293819000 |
5.0900 |
L |
H Shares |
2013-04-24 |
摩根士丹利 |
Morgan Stanley |
14797207 |
394450520 |
6.8200 |
L |
413418691 |
7.1500 |
L |
H Shares |
2013-04-24 |
摩根士丹利 |
Morgan Stanley |
|
380437025 |
6.5800 |
S |
395456232 |
6.8400 |
S |
H Shares |
2013-04-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-04-24 |
摩根士丹利 |
Morgan Stanley |
18864707 |
394450520 |
6.8200 |
L |
394450520 |
6.8200 |
L |
H Shares |
2013-04-24 |
摩根士丹利 |
Morgan Stanley |
|
380437025 |
6.5800 |
S |
380437025 |
6.5800 |
S |
H Shares |
2013-04-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-04-24 |
贝莱德公司 |
Blackrock, Inc. |
|
754500 |
0.0100 |
S |
754500 |
0.0100 |
S |
H Shares |
2013-04-24 |
贝莱德公司 |
Blackrock, Inc. |
2204000 |
448071314 |
7.7500 |
L |
459676581 |
7.9500 |
L |
H Shares |
2013-04-23 |
摩根士丹利 |
Morgan Stanley |
12829412 |
371993646 |
6.4300 |
L |
371993646 |
6.4300 |
L |
H Shares |
2013-04-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-04-23 |
摩根士丹利 |
Morgan Stanley |
|
368314613 |
6.3700 |
S |
368314613 |
6.3700 |
S |
H Shares |
2013-04-23 |
瑞士银行 |
UBS AG |
24994173 |
367756746 |
6.3600 |
L |
342762573 |
5.9300 |
L |
H Shares |
2013-04-23 |
瑞士银行 |
UBS AG |
|
213830535 |
3.7000 |
S |
217018451 |
3.7600 |
S |
H Shares |
2013-04-23 |
摩根大通 |
JPMorgan Chase & Co. |
35895480 |
617618523 |
10.6900 |
L |
653514003 |
11.3100 |
L |
H Shares |
2013-04-23 |
摩根大通 |
JPMorgan Chase & Co. |
32840000 |
36179437 |
0.6300 |
S |
69019437 |
1.1900 |
S |
H Shares |
2013-04-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
183534628 |
3.1800 |
P |
182628128 |
3.1600 |
P |
H Shares |
2013-04-23 |
贝莱德公司 |
Blackrock, Inc. |
|
754500 |
0.0100 |
S |
754500 |
0.0100 |
S |
H Shares |
2013-04-23 |
贝莱德公司 |
Blackrock, Inc. |
22780127 |
470851441 |
8.1400 |
L |
448071314 |
7.7500 |
L |
H Shares |
2013-04-22 |
摩根士丹利 |
Morgan Stanley |
16783714 |
359739847 |
6.2200 |
L |
359739847 |
6.2200 |
L |
H Shares |
2013-04-22 |
摩根士丹利 |
Morgan Stanley |
|
355569814 |
6.1500 |
S |
355569814 |
6.1500 |
S |
H Shares |
2013-04-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-04-22 |
贝莱德公司 |
Blackrock, Inc. |
|
673000 |
0.0100 |
S |
754500 |
0.0100 |
S |
H Shares |
2013-04-22 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
463774266 |
8.0200 |
L |
470851441 |
8.1400 |
L |
H Shares |
2013-04-19 |
摩根士丹利 |
Morgan Stanley |
4720060 |
356362601 |
6.1600 |
L |
356362601 |
6.1600 |
L |
H Shares |
2013-04-19 |
摩根士丹利 |
Morgan Stanley |
|
355802366 |
6.1500 |
S |
355802366 |
6.1500 |
S |
H Shares |
2013-04-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-04-19 |
贝莱德公司 |
Blackrock, Inc. |
|
673000 |
0.0100 |
S |
673000 |
0.0100 |
S |
H Shares |
2013-04-19 |
贝莱德公司 |
Blackrock, Inc. |
10050995 |
453723271 |
7.8500 |
L |
463774266 |
8.0200 |
L |
H Shares |
2013-04-19 |
贝莱德公司 |
Blackrock, Inc. |
|
673000 |
0.0100 |
S |
673000 |
0.0100 |
S |
H Shares |
2013-04-19 |
贝莱德公司 |
Blackrock, Inc. |
407573 |
463774266 |
8.0200 |
L |
463774266 |
8.0200 |
L |
H Shares |
2013-04-18 |
摩根士丹利 |
Morgan Stanley |
|
347568946 |
6.0100 |
L |
356362601 |
6.1600 |
L |
H Shares |
2013-04-18 |
摩根士丹利 |
Morgan Stanley |
9034870 |
346383496 |
5.9900 |
S |
355802366 |
6.1500 |
S |
H Shares |
2013-04-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-04-18 |
摩根士丹利 |
Morgan Stanley |
4304874 |
347568946 |
6.0100 |
L |
347568946 |
6.0100 |
L |
H Shares |
2013-04-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-04-18 |
摩根士丹利 |
Morgan Stanley |
|
346383496 |
5.9900 |
S |
346383496 |
5.9900 |
S |
H Shares |
2013-04-18 |
贝莱德公司 |
Blackrock, Inc. |
1562000 |
453723271 |
7.8500 |
L |
453723271 |
7.8500 |
L |
H Shares |
2013-04-18 |
贝莱德公司 |
Blackrock, Inc. |
|
673000 |
0.0100 |
S |
673000 |
0.0100 |
S |
H Shares |
2013-04-18 |
贝莱德公司 |
Blackrock, Inc. |
16537529 |
470260800 |
8.1300 |
L |
453723271 |
7.8500 |
L |
H Shares |
2013-04-18 |
贝莱德公司 |
Blackrock, Inc. |
|
875500 |
0.0100 |
S |
673000 |
0.0100 |
S |
H Shares |
2013-04-17 |
摩根士丹利 |
Morgan Stanley |
9763500 |
330467523 |
5.7100 |
L |
330467523 |
5.7100 |
L |
H Shares |
2013-04-17 |
摩根士丹利 |
Morgan Stanley |
|
336857858 |
5.8300 |
S |
336857858 |
5.8300 |
S |
H Shares |
2013-04-17 |
瑞士银行 |
UBS AG |
3182898 |
352065813 |
6.0900 |
L |
349413926 |
6.0500 |
L |
H Shares |
2013-04-17 |
瑞士银行 |
UBS AG |
|
220353171 |
3.8100 |
S |
212219171 |
3.6700 |
S |
H Shares |
2013-04-17 |
摩根士丹利 |
Morgan Stanley |
4958500 |
330467523 |
5.7100 |
L |
347568946 |
6.0100 |
L |
H Shares |
2013-04-17 |
摩根士丹利 |
Morgan Stanley |
|
336857858 |
5.8300 |
S |
346383496 |
5.9900 |
S |
H Shares |
2013-04-17 |
贝莱德公司 |
Blackrock, Inc. |
|
875500 |
0.0100 |
S |
875500 |
0.0100 |
S |
H Shares |
2013-04-17 |
贝莱德公司 |
Blackrock, Inc. |
8356288 |
461904512 |
7.9900 |
L |
470260800 |
8.1300 |
L |
H Shares |
2013-04-17 |
贝莱德公司 |
Blackrock, Inc. |
|
875500 |
0.0100 |
S |
875500 |
0.0100 |
S |
H Shares |
2013-04-17 |
贝莱德公司 |
Blackrock, Inc. |
4789000 |
470260800 |
8.1300 |
L |
470260800 |
8.1300 |
L |
H Shares |
2013-04-16 |
摩根士丹利 |
Morgan Stanley |
500 |
330298023 |
5.7100 |
L |
330298023 |
5.7100 |
L |
H Shares |
2013-04-16 |
摩根士丹利 |
Morgan Stanley |
|
339161858 |
5.8600 |
S |
339161858 |
5.8600 |
S |
H Shares |
2013-04-16 |
瑞士银行 |
UBS AG |
9739788 |
342326025 |
5.9200 |
L |
352065813 |
6.0900 |
L |
H Shares |
2013-04-16 |
瑞士银行 |
UBS AG |
|
217939701 |
3.7700 |
S |
220353171 |
3.8100 |
S |
H Shares |
2013-04-16 |
贝莱德公司 |
Blackrock, Inc. |
754500 |
461904512 |
7.9900 |
L |
461904512 |
7.9900 |
L |
H Shares |
2013-04-16 |
贝莱德公司 |
Blackrock, Inc. |
|
875500 |
0.0100 |
S |
875500 |
0.0100 |
S |
H Shares |
2013-04-16 |
贝莱德公司 |
Blackrock, Inc. |
14755338 |
476659850 |
8.2500 |
L |
461904512 |
7.9900 |
L |
H Shares |
2013-04-16 |
贝莱德公司 |
Blackrock, Inc. |
|
875500 |
0.0100 |
S |
875500 |
0.0100 |
S |
H Shares |
2013-04-15 |
瑞士银行 |
UBS AG |
|
202892758 |
3.5100 |
S |
217939701 |
3.7700 |
S |
H Shares |
2013-04-15 |
瑞士银行 |
UBS AG |
20814600 |
363140625 |
6.2800 |
L |
342326025 |
5.9200 |
L |
H Shares |
2013-04-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-04-15 |
摩根士丹利 |
Morgan Stanley |
|
339272157 |
5.8700 |
S |
339272157 |
5.8700 |
S |
H Shares |
2013-04-15 |
摩根士丹利 |
Morgan Stanley |
4652502 |
328692963 |
5.6800 |
L |
328692963 |
5.6800 |
L |
H Shares |
2013-04-15 |
贝莱德公司 |
Blackrock, Inc. |
14824169 |
461835681 |
7.9900 |
L |
476659850 |
8.2500 |
L |
H Shares |
2013-04-15 |
贝莱德公司 |
Blackrock, Inc. |
|
875500 |
0.0100 |
S |
875500 |
0.0100 |
S |
H Shares |
2013-04-12 |
摩根士丹利 |
Morgan Stanley |
1906498 |
331439463 |
5.7300 |
L |
331439463 |
5.7300 |
L |
H Shares |
2013-04-12 |
摩根士丹利 |
Morgan Stanley |
|
343066659 |
5.9300 |
S |
343066659 |
5.9300 |
S |
H Shares |
2013-04-12 |
瑞士银行 |
UBS AG |
|
201940760 |
3.5000 |
S |
202892758 |
3.5100 |
S |
H Shares |
2013-04-12 |
瑞士银行 |
UBS AG |
23333269 |
339807356 |
5.8800 |
L |
363140625 |
6.2800 |
L |
H Shares |
2013-04-12 |
贝莱德公司 |
Blackrock, Inc. |
|
875500 |
0.0100 |
S |
875500 |
0.0100 |
S |
H Shares |
2013-04-12 |
贝莱德公司 |
Blackrock, Inc. |
587759 |
462423440 |
8.0000 |
L |
461835681 |
7.9900 |
L |
H Shares |
2013-04-12 |
贝莱德公司 |
Blackrock, Inc. |
|
875500 |
0.0100 |
S |
875500 |
0.0100 |
S |
H Shares |
2013-04-12 |
贝莱德公司 |
Blackrock, Inc. |
483646 |
461835681 |
7.9900 |
L |
461835681 |
7.9900 |
L |
H Shares |
2013-04-11 |
摩根士丹利 |
Morgan Stanley |
947236 |
326595201 |
5.6500 |
L |
326595201 |
5.6500 |
L |
H Shares |
2013-04-11 |
摩根士丹利 |
Morgan Stanley |
|
341022396 |
5.9000 |
S |
341022396 |
5.9000 |
S |
H Shares |
2013-04-11 |
贝莱德公司 |
Blackrock, Inc. |
|
875500 |
0.0100 |
S |
875500 |
0.0100 |
S |
H Shares |
2013-04-11 |
贝莱德公司 |
Blackrock, Inc. |
9058587 |
453364853 |
7.8400 |
L |
462423440 |
8.0000 |
L |
H Shares |
2013-04-11 |
贝莱德公司 |
Blackrock, Inc. |
|
875500 |
0.0100 |
S |
875500 |
0.0100 |
S |
H Shares |
2013-04-11 |
贝莱德公司 |
Blackrock, Inc. |
529854 |
462423440 |
8.0000 |
L |
462423440 |
8.0000 |
L |
H Shares |
2013-04-10 |
摩根士丹利 |
Morgan Stanley |
797500 |
324905701 |
5.6200 |
L |
324905701 |
5.6200 |
L |
H Shares |
2013-04-10 |
摩根士丹利 |
Morgan Stanley |
|
340668896 |
5.8900 |
S |
340668896 |
5.8900 |
S |
H Shares |
2013-04-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-04-10 |
花旗集团 |
Citigroup Inc. |
58273645 |
366354528 |
6.3400 |
L |
424628173 |
7.3400 |
L |
H Shares |
2013-04-10 |
花旗集团 |
Citigroup Inc. |
|
272643089 |
4.7100 |
S |
272581589 |
4.7100 |
S |
H Shares |
2013-04-10 |
花旗集团 |
Citigroup Inc. |
|
87896436 |
1.5200 |
P |
143141801 |
2.4700 |
P |
H Shares |
2013-04-10 |
贝莱德公司 |
Blackrock, Inc. |
|
875500 |
0.0100 |
S |
875500 |
0.0100 |
S |
H Shares |
2013-04-10 |
贝莱德公司 |
Blackrock, Inc. |
9254257 |
462619110 |
8.0000 |
L |
453364853 |
7.8400 |
L |
H Shares |
2013-04-10 |
贝莱德公司 |
Blackrock, Inc. |
|
875500 |
0.0100 |
S |
875500 |
0.0100 |
S |
H Shares |
2013-04-10 |
贝莱德公司 |
Blackrock, Inc. |
4832500 |
453364853 |
7.8400 |
L |
453364853 |
7.8400 |
L |
H Shares |
2013-04-09 |
摩根士丹利 |
Morgan Stanley |
4196001 |
331293202 |
5.7300 |
L |
331293202 |
5.7300 |
L |
H Shares |
2013-04-09 |
摩根士丹利 |
Morgan Stanley |
|
342471397 |
5.9200 |
S |
342471397 |
5.9200 |
S |
H Shares |
2013-04-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-04-09 |
瑞士银行 |
UBS AG |
5749337 |
347761896 |
6.0200 |
L |
342012559 |
5.9200 |
L |
H Shares |
2013-04-09 |
瑞士银行 |
UBS AG |
|
202014529 |
3.5000 |
S |
200325218 |
3.4700 |
S |
H Shares |
2013-04-08 |
摩根士丹利 |
Morgan Stanley |
4373210 |
333882492 |
5.7700 |
L |
333882492 |
5.7700 |
L |
H Shares |
2013-04-08 |
摩根士丹利 |
Morgan Stanley |
|
345163617 |
5.9700 |
S |
345163617 |
5.9700 |
S |
H Shares |
2013-04-08 |
瑞士银行 |
UBS AG |
6975110 |
340786786 |
5.9000 |
L |
347761896 |
6.0200 |
L |
H Shares |
2013-04-08 |
瑞士银行 |
UBS AG |
|
202965413 |
3.5100 |
S |
202014529 |
3.5000 |
S |
H Shares |
2013-04-05 |
摩根士丹利 |
Morgan Stanley |
3063061 |
328610492 |
5.6800 |
L |
328610492 |
5.6800 |
L |
H Shares |
2013-04-05 |
摩根士丹利 |
Morgan Stanley |
|
342881617 |
5.9300 |
S |
342881617 |
5.9300 |
S |
H Shares |
2013-04-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-04-05 |
花旗集团 |
Citigroup Inc. |
|
388033489 |
6.7100 |
L |
382780359 |
6.6200 |
L |
H Shares |
2013-04-05 |
花旗集团 |
Citigroup Inc. |
11882900 |
291063898 |
5.0300 |
S |
279180998 |
4.8300 |
S |
H Shares |
2013-04-05 |
花旗集团 |
Citigroup Inc. |
|
87896436 |
1.5200 |
P |
87447936 |
1.5100 |
P |
H Shares |
2013-04-05 |
贝莱德公司 |
Blackrock, Inc. |
13639969 |
62647137 |
1.0800 |
S |
49007168 |
0.8400 |
S |
H Shares |
2013-04-05 |
贝莱德公司 |
Blackrock, Inc. |
|
480437671 |
8.3100 |
L |
465106702 |
8.0500 |
L |
H Shares |
2013-04-05 |
贝莱德公司 |
Blackrock, Inc. |
|
49007168 |
0.8400 |
S |
49007168 |
0.8400 |
S |
H Shares |
2013-04-05 |
贝莱德公司 |
Blackrock, Inc. |
908000 |
465106702 |
8.0500 |
L |
465106702 |
8.0500 |
L |
H Shares |
2013-04-04 |
贝莱德公司 |
Blackrock, Inc. |
10000000 |
480094311 |
8.3000 |
L |
480437671 |
8.3100 |
L |
H Shares |
2013-04-04 |
贝莱德公司 |
Blackrock, Inc. |
|
62257787 |
1.0700 |
S |
62647137 |
1.0800 |
S |
H Shares |
2013-04-03 |
贝莱德公司 |
Blackrock, Inc. |
5209500 |
482120386 |
8.3400 |
L |
480094311 |
8.3000 |
L |
H Shares |
2013-04-03 |
贝莱德公司 |
Blackrock, Inc. |
|
62712862 |
1.0800 |
S |
62257787 |
1.0700 |
S |
H Shares |
2013-04-03 |
摩根士丹利 |
Morgan Stanley |
1222268 |
328600160 |
5.6800 |
L |
328600160 |
5.6800 |
L |
H Shares |
2013-04-03 |
摩根士丹利 |
Morgan Stanley |
|
342786835 |
5.9300 |
S |
342786835 |
5.9300 |
S |
H Shares |
2013-04-03 |
花旗集团 |
Citigroup Inc. |
17485874 |
405519363 |
7.0100 |
L |
388033489 |
6.7100 |
L |
H Shares |
2013-04-03 |
花旗集团 |
Citigroup Inc. |
|
300299898 |
5.1900 |
S |
291063898 |
5.0300 |
S |
H Shares |
2013-04-03 |
花旗集团 |
Citigroup Inc. |
|
87894686 |
1.5200 |
P |
87896436 |
1.5200 |
P |
H Shares |
2013-04-02 |
花旗集团 |
Citigroup Inc. |
5638896 |
399880467 |
6.9200 |
L |
405519363 |
7.0100 |
L |
H Shares |
2013-04-02 |
花旗集团 |
Citigroup Inc. |
|
305337198 |
5.2800 |
S |
300299898 |
5.1900 |
S |
H Shares |
2013-04-02 |
花旗集团 |
Citigroup Inc. |
|
87894686 |
1.5200 |
P |
87894686 |
1.5200 |
P |
H Shares |
2013-04-02 |
瑞士银行 |
UBS AG |
5478844 |
348187855 |
6.0300 |
L |
342709011 |
5.9300 |
L |
H Shares |
2013-04-02 |
瑞士银行 |
UBS AG |
|
192041934 |
3.3200 |
S |
196327912 |
3.4000 |
S |
H Shares |
2013-04-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-04-02 |
摩根士丹利 |
Morgan Stanley |
|
343894632 |
5.9500 |
S |
343894632 |
5.9500 |
S |
H Shares |
2013-04-02 |
摩根士丹利 |
Morgan Stanley |
4646297 |
328489426 |
5.6800 |
L |
328489426 |
5.6800 |
L |
H Shares |
2013-04-02 |
贝莱德公司 |
Blackrock, Inc. |
|
74306139 |
1.2800 |
S |
62712862 |
1.0800 |
S |
H Shares |
2013-04-02 |
贝莱德公司 |
Blackrock, Inc. |
457000 |
499696619 |
8.6400 |
L |
482120386 |
8.3400 |
L |
H Shares |
2013-03-28 |
瑞士银行 |
UBS AG |
|
192933564 |
3.3400 |
S |
192041937 |
3.3200 |
S |
H Shares |
2013-03-28 |
瑞士银行 |
UBS AG |
3065144 |
345122711 |
5.9700 |
L |
348187855 |
6.0300 |
L |
H Shares |
2013-03-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-03-28 |
摩根士丹利 |
Morgan Stanley |
|
343771169 |
5.9400 |
S |
343771169 |
5.9400 |
S |
H Shares |
2013-03-28 |
摩根士丹利 |
Morgan Stanley |
315537 |
326539426 |
5.6500 |
L |
326539426 |
5.6500 |
L |
H Shares |
2013-03-27 |
摩根士丹利 |
Morgan Stanley |
|
331816960 |
5.7400 |
L |
326539426 |
5.6500 |
L |
H Shares |
2013-03-27 |
摩根士丹利 |
Morgan Stanley |
5285234 |
348698690 |
6.0300 |
S |
343771169 |
5.9400 |
S |
H Shares |
2013-03-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-03-27 |
摩根士丹利 |
Morgan Stanley |
129987 |
331816960 |
5.7400 |
L |
331816960 |
5.7400 |
L |
H Shares |
2013-03-27 |
摩根士丹利 |
Morgan Stanley |
|
348698690 |
6.0300 |
S |
348698690 |
6.0300 |
S |
H Shares |
2013-03-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-03-27 |
贝莱德公司 |
Blackrock, Inc. |
|
84667046 |
1.4600 |
S |
74306139 |
1.2800 |
S |
H Shares |
2013-03-27 |
贝莱德公司 |
Blackrock, Inc. |
696000 |
511580026 |
8.8500 |
L |
499696619 |
8.6400 |
L |
H Shares |
2013-03-26 |
摩根士丹利 |
Morgan Stanley |
1369535 |
335197859 |
5.8000 |
L |
335197859 |
5.8000 |
L |
H Shares |
2013-03-26 |
摩根士丹利 |
Morgan Stanley |
|
351622824 |
6.0800 |
S |
351622824 |
6.0800 |
S |
H Shares |
2013-03-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-03-25 |
摩根士丹利 |
Morgan Stanley |
1275218 |
341943315 |
5.9100 |
L |
341943315 |
5.9100 |
L |
H Shares |
2013-03-25 |
摩根士丹利 |
Morgan Stanley |
|
358493756 |
6.2000 |
S |
358493756 |
6.2000 |
S |
H Shares |
2013-03-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-03-22 |
摩根士丹利 |
Morgan Stanley |
132083 |
344459815 |
5.9600 |
L |
344459815 |
5.9600 |
L |
H Shares |
2013-03-22 |
摩根士丹利 |
Morgan Stanley |
|
357376567 |
6.1800 |
S |
357376567 |
6.1800 |
S |
H Shares |
2013-03-22 |
瑞士银行 |
UBS AG |
28459724 |
332040983 |
5.7500 |
L |
337311355 |
5.8400 |
L |
H Shares |
2013-03-22 |
瑞士银行 |
UBS AG |
|
198942822 |
3.4400 |
S |
199315820 |
3.4500 |
S |
H Shares |
2013-03-21 |
摩根士丹利 |
Morgan Stanley |
5397581 |
339204638 |
5.8700 |
L |
339204638 |
5.8700 |
L |
H Shares |
2013-03-21 |
摩根士丹利 |
Morgan Stanley |
|
352304087 |
6.0900 |
S |
352304087 |
6.0900 |
S |
H Shares |
2013-03-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-03-21 |
贝莱德公司 |
Blackrock, Inc. |
9083000 |
507779002 |
8.7800 |
L |
511580026 |
8.8500 |
L |
H Shares |
2013-03-21 |
贝莱德公司 |
Blackrock, Inc. |
|
78906522 |
1.3600 |
S |
84667046 |
1.4600 |
S |
H Shares |
2013-03-20 |
摩根士丹利 |
Morgan Stanley |
18538937 |
354973789 |
6.1400 |
L |
339204638 |
5.8700 |
L |
H Shares |
2013-03-20 |
摩根士丹利 |
Morgan Stanley |
|
370841024 |
6.4100 |
S |
352304087 |
6.0900 |
S |
H Shares |
2013-03-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-03-20 |
摩根士丹利 |
Morgan Stanley |
23406937 |
354973789 |
6.1400 |
L |
354973789 |
6.1400 |
L |
H Shares |
2013-03-20 |
摩根士丹利 |
Morgan Stanley |
|
370841024 |
6.4100 |
S |
370841024 |
6.4100 |
S |
H Shares |
2013-03-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-03-20 |
贝莱德公司 |
Blackrock, Inc. |
803000 |
508840810 |
8.8000 |
L |
507779002 |
8.7800 |
L |
H Shares |
2013-03-20 |
贝莱德公司 |
Blackrock, Inc. |
|
79004330 |
1.3600 |
S |
78906522 |
1.3600 |
S |
H Shares |
2013-03-19 |
摩根士丹利 |
Morgan Stanley |
|
365406603 |
6.3200 |
S |
365406603 |
6.3200 |
S |
H Shares |
2013-03-19 |
摩根士丹利 |
Morgan Stanley |
7311604 |
351727216 |
6.0800 |
L |
351727216 |
6.0800 |
L |
H Shares |
2013-03-19 |
贝莱德公司 |
Blackrock, Inc. |
4794139 |
501267910 |
8.6700 |
L |
508840810 |
8.8000 |
L |
H Shares |
2013-03-19 |
贝莱德公司 |
Blackrock, Inc. |
|
69446430 |
1.2000 |
S |
79004330 |
1.3600 |
S |
H Shares |
2013-03-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-03-18 |
摩根士丹利 |
Morgan Stanley |
|
403663767 |
6.9800 |
S |
403663767 |
6.9800 |
S |
H Shares |
2013-03-18 |
摩根士丹利 |
Morgan Stanley |
31847557 |
389857020 |
6.7400 |
L |
389857020 |
6.7400 |
L |
H Shares |
2013-03-18 |
花旗集团 |
Citigroup Inc. |
1413500 |
352832637 |
6.1000 |
L |
389196075 |
6.7300 |
L |
H Shares |
2013-03-18 |
花旗集团 |
Citigroup Inc. |
|
331607182 |
5.7300 |
S |
332237570 |
5.7500 |
S |
H Shares |
2013-03-18 |
花旗集团 |
Citigroup Inc. |
|
22147442 |
0.3800 |
P |
67897492 |
1.1700 |
P |
H Shares |
2013-03-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-03-15 |
摩根士丹利 |
Morgan Stanley |
|
376721320 |
6.5100 |
S |
376721320 |
6.5100 |
S |
H Shares |
2013-03-15 |
摩根士丹利 |
Morgan Stanley |
22941165 |
360417755 |
6.2300 |
L |
360417755 |
6.2300 |
L |
H Shares |
2013-03-15 |
贝莱德公司 |
Blackrock, Inc. |
|
75430670 |
1.3000 |
S |
69446430 |
1.2000 |
S |
H Shares |
2013-03-15 |
贝莱德公司 |
Blackrock, Inc. |
33223740 |
534491650 |
9.2500 |
L |
501267910 |
8.6700 |
L |
H Shares |
2013-03-15 |
贝莱德公司 |
Blackrock, Inc. |
|
69446430 |
1.2000 |
S |
69446430 |
1.2000 |
S |
H Shares |
2013-03-15 |
贝莱德公司 |
Blackrock, Inc. |
803000 |
501267910 |
8.6700 |
L |
501267910 |
8.6700 |
L |
H Shares |
2013-03-15 |
花旗集团 |
Citigroup Inc. |
23982973 |
328849664 |
5.6900 |
L |
352832637 |
6.1000 |
L |
H Shares |
2013-03-15 |
花旗集团 |
Citigroup Inc. |
|
333311750 |
5.7600 |
S |
331607182 |
5.7300 |
S |
H Shares |
2013-03-15 |
花旗集团 |
Citigroup Inc. |
|
6538495 |
0.1100 |
P |
22147442 |
0.3800 |
P |
H Shares |
2013-03-14 |
花旗集团 |
Citigroup Inc. |
86265490 |
415115154 |
7.1800 |
L |
328849664 |
5.6900 |
L |
H Shares |
2013-03-14 |
花旗集团 |
Citigroup Inc. |
|
332740570 |
5.7500 |
S |
333311750 |
5.7600 |
S |
H Shares |
2013-03-14 |
花旗集团 |
Citigroup Inc. |
|
83707401 |
1.4400 |
P |
6538495 |
0.1100 |
P |
H Shares |
2013-03-14 |
贝莱德公司 |
Blackrock, Inc. |
|
76030096 |
1.3100 |
S |
75430670 |
1.3000 |
S |
H Shares |
2013-03-14 |
贝莱德公司 |
Blackrock, Inc. |
5800000 |
538312576 |
9.3100 |
L |
534491650 |
9.2500 |
L |
H Shares |
2013-03-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-03-14 |
摩根士丹利 |
Morgan Stanley |
|
362498542 |
6.2700 |
S |
362498542 |
6.2700 |
S |
H Shares |
2013-03-14 |
摩根士丹利 |
Morgan Stanley |
20196315 |
353685187 |
6.1200 |
L |
353685187 |
6.1200 |
L |
H Shares |
2013-03-13 |
摩根士丹利 |
Morgan Stanley |
11134491 |
337029161 |
5.8300 |
L |
353685187 |
6.1200 |
L |
H Shares |
2013-03-13 |
摩根士丹利 |
Morgan Stanley |
|
356080007 |
6.1600 |
S |
362498542 |
6.2700 |
S |
H Shares |
2013-03-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-03-13 |
摩根士丹利 |
Morgan Stanley |
104998 |
337029161 |
5.8300 |
L |
337029161 |
5.8300 |
L |
H Shares |
2013-03-13 |
摩根士丹利 |
Morgan Stanley |
|
356080007 |
6.1600 |
S |
356080007 |
6.1600 |
S |
H Shares |
2013-03-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-03-13 |
花旗集团 |
Citigroup Inc. |
52044450 |
467159604 |
8.0800 |
L |
415115154 |
7.1800 |
L |
H Shares |
2013-03-13 |
花旗集团 |
Citigroup Inc. |
|
331810575 |
5.7400 |
S |
332740570 |
5.7500 |
S |
H Shares |
2013-03-13 |
花旗集团 |
Citigroup Inc. |
|
147417151 |
2.5500 |
P |
83707401 |
1.4400 |
P |
H Shares |
2013-03-13 |
贝莱德公司 |
Blackrock, Inc. |
|
81688167 |
1.4100 |
S |
76030096 |
1.3100 |
S |
H Shares |
2013-03-13 |
贝莱德公司 |
Blackrock, Inc. |
20000000 |
550323647 |
9.5200 |
L |
538312576 |
9.3100 |
L |
H Shares |
2013-03-12 |
摩根士丹利 |
Morgan Stanley |
50000 |
337672661 |
5.8400 |
L |
337672661 |
5.8400 |
L |
H Shares |
2013-03-12 |
摩根士丹利 |
Morgan Stanley |
|
356246007 |
6.1600 |
S |
356246007 |
6.1600 |
S |
H Shares |
2013-03-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-03-12 |
花旗集团 |
Citigroup Inc. |
12216249 |
454943355 |
7.8700 |
L |
467159604 |
8.0800 |
L |
H Shares |
2013-03-12 |
花旗集团 |
Citigroup Inc. |
|
332252775 |
5.7500 |
S |
331810575 |
5.7400 |
S |
H Shares |
2013-03-12 |
花旗集团 |
Citigroup Inc. |
|
147333920 |
2.5400 |
P |
147417151 |
2.5500 |
P |
H Shares |
2013-03-12 |
贝莱德公司 |
Blackrock, Inc. |
|
70914227 |
1.2200 |
S |
81688167 |
1.4100 |
S |
H Shares |
2013-03-12 |
贝莱德公司 |
Blackrock, Inc. |
10600000 |
541328707 |
9.3600 |
L |
550323647 |
9.5200 |
L |
H Shares |
2013-03-08 |
摩根士丹利 |
Morgan Stanley |
|
325652576 |
5.6300 |
L |
336931810 |
5.8300 |
L |
H Shares |
2013-03-08 |
摩根士丹利 |
Morgan Stanley |
15885877 |
340236281 |
5.8800 |
S |
356122158 |
6.1600 |
S |
H Shares |
2013-03-08 |
摩根士丹利 |
Morgan Stanley |
12372377 |
325652576 |
5.6300 |
L |
325652576 |
5.6300 |
L |
H Shares |
2013-03-08 |
摩根士丹利 |
Morgan Stanley |
|
340236281 |
5.8800 |
S |
340236281 |
5.8800 |
S |
H Shares |
2013-03-08 |
贝莱德公司 |
Blackrock, Inc. |
|
70530873 |
1.2200 |
S |
70914227 |
1.2200 |
S |
H Shares |
2013-03-08 |
贝莱德公司 |
Blackrock, Inc. |
1127861 |
539898353 |
9.3400 |
L |
541328707 |
9.3600 |
L |
H Shares |
2013-03-07 |
摩根士丹利 |
Morgan Stanley |
264323 |
322041189 |
5.5700 |
L |
322041189 |
5.5700 |
L |
H Shares |
2013-03-07 |
摩根士丹利 |
Morgan Stanley |
|
331807664 |
5.7400 |
S |
331807664 |
5.7400 |
S |
H Shares |
2013-03-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-03-07 |
花旗集团 |
Citigroup Inc. |
39943250 |
492051387 |
8.5100 |
L |
452108137 |
7.8200 |
L |
H Shares |
2013-03-07 |
花旗集团 |
Citigroup Inc. |
|
364811275 |
6.3100 |
S |
332202785 |
5.7400 |
S |
H Shares |
2013-03-07 |
花旗集团 |
Citigroup Inc. |
|
146109670 |
2.5200 |
P |
147434420 |
2.5500 |
P |
H Shares |
2013-03-06 |
摩根士丹利 |
Morgan Stanley |
4143012 |
326777647 |
5.6500 |
L |
326777647 |
5.6500 |
L |
H Shares |
2013-03-06 |
摩根士丹利 |
Morgan Stanley |
|
333686352 |
5.7700 |
S |
333686352 |
5.7700 |
S |
H Shares |
2013-03-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-03-06 |
花旗集团 |
Citigroup Inc. |
13000 |
504352768 |
8.7200 |
L |
492051387 |
8.5100 |
L |
H Shares |
2013-03-06 |
花旗集团 |
Citigroup Inc. |
|
365333380 |
6.3200 |
S |
364811275 |
6.3100 |
S |
H Shares |
2013-03-06 |
花旗集团 |
Citigroup Inc. |
|
147677920 |
2.5500 |
P |
146109670 |
2.5200 |
P |
H Shares |
2013-03-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-03-05 |
摩根士丹利 |
Morgan Stanley |
|
333279273 |
5.7600 |
S |
333279273 |
5.7600 |
S |
H Shares |
2013-03-05 |
摩根士丹利 |
Morgan Stanley |
2251579 |
323609380 |
5.6000 |
L |
323609380 |
5.6000 |
L |
H Shares |
2013-03-05 |
花旗集团 |
Citigroup Inc. |
4953500 |
491278857 |
8.5000 |
L |
504352768 |
8.7200 |
L |
H Shares |
2013-03-05 |
花旗集团 |
Citigroup Inc. |
|
363092470 |
6.2800 |
S |
365333380 |
6.3200 |
S |
H Shares |
2013-03-05 |
花旗集团 |
Citigroup Inc. |
|
147618620 |
2.5500 |
P |
147677920 |
2.5500 |
P |
H Shares |
2013-03-04 |
花旗集团 |
Citigroup Inc. |
33443480 |
457835377 |
7.9200 |
L |
491278857 |
8.5000 |
L |
H Shares |
2013-03-04 |
花旗集团 |
Citigroup Inc. |
|
333713470 |
5.7700 |
S |
363092470 |
6.2800 |
S |
H Shares |
2013-03-04 |
花旗集团 |
Citigroup Inc. |
|
147191270 |
2.5400 |
P |
147618620 |
2.5500 |
P |
H Shares |
2013-03-04 |
摩根士丹利 |
Morgan Stanley |
|
329320835 |
5.6900 |
S |
329320835 |
5.6900 |
S |
H Shares |
2013-03-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-03-04 |
摩根士丹利 |
Morgan Stanley |
683760 |
324428462 |
5.6100 |
L |
324428462 |
5.6100 |
L |
H Shares |
2013-03-01 |
贝莱德公司 |
Blackrock, Inc. |
|
77808890 |
1.3400 |
S |
70530873 |
1.2200 |
S |
H Shares |
2013-03-01 |
贝莱德公司 |
Blackrock, Inc. |
6400000 |
547308870 |
9.4700 |
L |
539898353 |
9.3400 |
L |
H Shares |
2013-03-01 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-03-01 |
摩根士丹利 |
Morgan Stanley |
|
332494901 |
5.7500 |
S |
332494901 |
5.7500 |
S |
H Shares |
2013-03-01 |
摩根士丹利 |
Morgan Stanley |
1351066 |
329221542 |
5.6900 |
L |
329221542 |
5.6900 |
L |
H Shares |
2013-02-28 |
摩根士丹利 |
Morgan Stanley |
667334 |
319541310 |
5.5300 |
L |
319541310 |
5.5300 |
L |
H Shares |
2013-02-28 |
摩根士丹利 |
Morgan Stanley |
|
319888235 |
5.5300 |
S |
319888235 |
5.5300 |
S |
H Shares |
2013-02-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-02-28 |
花旗集团 |
Citigroup Inc. |
14145910 |
474529618 |
8.2100 |
L |
460383708 |
7.9600 |
L |
H Shares |
2013-02-28 |
花旗集团 |
Citigroup Inc. |
|
319696470 |
5.5300 |
S |
333681470 |
5.7700 |
S |
H Shares |
2013-02-28 |
花旗集团 |
Citigroup Inc. |
|
146897270 |
2.5400 |
P |
147050070 |
2.5400 |
P |
H Shares |
2013-02-28 |
贝莱德公司 |
Blackrock, Inc. |
|
79060575 |
1.3600 |
S |
77808890 |
1.3400 |
S |
H Shares |
2013-02-28 |
贝莱德公司 |
Blackrock, Inc. |
11626000 |
548535555 |
9.4900 |
L |
547308870 |
9.4700 |
L |
H Shares |
2013-02-27 |
摩根士丹利 |
Morgan Stanley |
433987 |
319312135 |
5.5200 |
L |
319312135 |
5.5200 |
L |
H Shares |
2013-02-27 |
摩根士丹利 |
Morgan Stanley |
|
317295748 |
5.4900 |
S |
317295748 |
5.4900 |
S |
H Shares |
2013-02-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-02-27 |
花旗集团 |
Citigroup Inc. |
25740209 |
448789409 |
7.7600 |
L |
474529618 |
8.2100 |
L |
H Shares |
2013-02-27 |
花旗集团 |
Citigroup Inc. |
|
294828561 |
5.1000 |
S |
319696470 |
5.5300 |
S |
H Shares |
2013-02-27 |
花旗集团 |
Citigroup Inc. |
|
146744470 |
2.5300 |
P |
146897270 |
2.5400 |
P |
H Shares |
2013-02-27 |
瑞士银行 |
UBS AG |
|
186189204 |
3.2200 |
S |
185539209 |
3.2100 |
S |
H Shares |
2013-02-27 |
瑞士银行 |
UBS AG |
14381806 |
327953832 |
5.6800 |
L |
329132577 |
5.7000 |
L |
H Shares |
2013-02-26 |
摩根士丹利 |
Morgan Stanley |
2180175 |
316615635 |
5.4700 |
L |
316615635 |
5.4700 |
L |
H Shares |
2013-02-26 |
摩根士丹利 |
Morgan Stanley |
|
315392748 |
5.4500 |
S |
315392748 |
5.4500 |
S |
H Shares |
2013-02-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-02-26 |
贝莱德公司 |
Blackrock, Inc. |
|
66563933 |
1.1500 |
S |
79060575 |
1.3600 |
S |
H Shares |
2013-02-26 |
贝莱德公司 |
Blackrock, Inc. |
10000000 |
542633413 |
9.3900 |
L |
548535555 |
9.4900 |
L |
H Shares |
2013-02-26 |
花旗集团 |
Citigroup Inc. |
0 |
426129534 |
7.3700 |
L |
448789409 |
7.7600 |
L |
H Shares |
2013-02-26 |
花旗集团 |
Citigroup Inc. |
|
297213561 |
5.1400 |
S |
294828561 |
5.1000 |
S |
H Shares |
2013-02-26 |
花旗集团 |
Citigroup Inc. |
|
146697595 |
2.5300 |
P |
146744470 |
2.5300 |
P |
H Shares |
2013-02-25 |
摩根士丹利 |
Morgan Stanley |
1264000 |
321673635 |
5.5600 |
L |
321673635 |
5.5600 |
L |
H Shares |
2013-02-25 |
摩根士丹利 |
Morgan Stanley |
|
318791898 |
5.5100 |
S |
318791898 |
5.5100 |
S |
H Shares |
2013-02-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-02-25 |
花旗集团 |
Citigroup Inc. |
261000 |
443984334 |
7.6800 |
L |
426129534 |
7.3700 |
L |
H Shares |
2013-02-25 |
花旗集团 |
Citigroup Inc. |
|
297213561 |
5.1400 |
S |
297213561 |
5.1400 |
S |
H Shares |
2013-02-25 |
花旗集团 |
Citigroup Inc. |
|
146690595 |
2.5300 |
P |
146697595 |
2.5300 |
P |
H Shares |
2013-02-22 |
摩根士丹利 |
Morgan Stanley |
5001000 |
308032310 |
5.3300 |
L |
308032310 |
5.3300 |
L |
H Shares |
2013-02-22 |
摩根士丹利 |
Morgan Stanley |
|
306598398 |
5.3000 |
S |
306598398 |
5.3000 |
S |
H Shares |
2013-02-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-02-22 |
花旗集团 |
Citigroup Inc. |
8395000 |
288818561 |
4.9900 |
S |
297213561 |
5.1400 |
S |
H Shares |
2013-02-22 |
花旗集团 |
Citigroup Inc. |
|
441296884 |
7.6300 |
L |
443984334 |
7.6800 |
L |
H Shares |
2013-02-22 |
花旗集团 |
Citigroup Inc. |
|
147083595 |
2.5400 |
P |
146690595 |
2.5300 |
P |
H Shares |
2013-02-21 |
摩根士丹利 |
Morgan Stanley |
774000 |
298197459 |
5.1600 |
L |
298197459 |
5.1600 |
L |
H Shares |
2013-02-21 |
摩根士丹利 |
Morgan Stanley |
|
307946898 |
5.3200 |
S |
307946898 |
5.3200 |
S |
H Shares |
2013-02-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-02-21 |
贝莱德公司 |
Blackrock, Inc. |
607500 |
558932275 |
9.6700 |
L |
542633413 |
9.3900 |
L |
H Shares |
2013-02-21 |
贝莱德公司 |
Blackrock, Inc. |
|
79836295 |
1.3800 |
S |
66563933 |
1.1500 |
S |
H Shares |
2013-02-21 |
花旗集团 |
Citigroup Inc. |
|
430976384 |
7.4500 |
L |
441296884 |
7.6300 |
L |
H Shares |
2013-02-21 |
花旗集团 |
Citigroup Inc. |
4000000 |
292818561 |
5.0600 |
S |
288818561 |
4.9900 |
S |
H Shares |
2013-02-21 |
花旗集团 |
Citigroup Inc. |
|
146220095 |
2.5300 |
P |
147083595 |
2.5400 |
P |
H Shares |
2013-02-20 |
贝莱德公司 |
Blackrock, Inc. |
6248000 |
556871070 |
9.6300 |
L |
558932275 |
9.6700 |
L |
H Shares |
2013-02-20 |
贝莱德公司 |
Blackrock, Inc. |
|
78529039 |
1.3500 |
S |
79836295 |
1.3800 |
S |
H Shares |
2013-02-20 |
摩根士丹利 |
Morgan Stanley |
515500 |
291566339 |
5.0400 |
L |
291566339 |
5.0400 |
L |
H Shares |
2013-02-20 |
摩根士丹利 |
Morgan Stanley |
|
300145398 |
5.1900 |
S |
300145398 |
5.1900 |
S |
H Shares |
2013-02-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-02-20 |
花旗集团 |
Citigroup Inc. |
50341150 |
481317534 |
8.3300 |
L |
430976384 |
7.4500 |
L |
H Shares |
2013-02-20 |
花旗集团 |
Citigroup Inc. |
|
286208561 |
4.9500 |
S |
292818561 |
5.0600 |
S |
H Shares |
2013-02-20 |
花旗集团 |
Citigroup Inc. |
|
146853595 |
2.5400 |
P |
146220095 |
2.5300 |
P |
H Shares |
2013-02-19 |
摩根士丹利 |
Morgan Stanley |
474500 |
295058502 |
5.1000 |
L |
295058502 |
5.1000 |
L |
H Shares |
2013-02-19 |
摩根士丹利 |
Morgan Stanley |
|
301358983 |
5.2100 |
S |
301358983 |
5.2100 |
S |
H Shares |
2013-02-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-02-18 |
摩根士丹利 |
Morgan Stanley |
1470445 |
293344782 |
5.0700 |
L |
293344782 |
5.0700 |
L |
H Shares |
2013-02-18 |
摩根士丹利 |
Morgan Stanley |
|
301814703 |
5.2200 |
S |
301814703 |
5.2200 |
S |
H Shares |
2013-02-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-02-18 |
花旗集团 |
Citigroup Inc. |
96554650 |
379295032 |
6.5600 |
L |
475849682 |
8.2300 |
L |
H Shares |
2013-02-18 |
花旗集团 |
Citigroup Inc. |
|
146853595 |
2.5400 |
P |
146853595 |
2.5400 |
P |
H Shares |
2013-02-18 |
花旗集团 |
Citigroup Inc. |
|
247665451 |
4.2800 |
S |
286276451 |
4.9500 |
S |
H Shares |
2013-02-15 |
花旗集团 |
Citigroup Inc. |
|
247665061 |
4.2800 |
S |
247665451 |
4.2800 |
S |
H Shares |
2013-02-15 |
花旗集团 |
Citigroup Inc. |
|
146853595 |
2.5400 |
P |
146853595 |
2.5400 |
P |
H Shares |
2013-02-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-02-15 |
摩根士丹利 |
Morgan Stanley |
10380500 |
291299703 |
5.0400 |
S |
301814703 |
5.2200 |
S |
H Shares |
2013-02-15 |
摩根士丹利 |
Morgan Stanley |
10380500 |
285053782 |
4.9300 |
L |
293344782 |
5.0700 |
L |
H Shares |
2013-02-08 |
瑞士银行 |
UBS AG |
6757920 |
351734653 |
6.0900 |
L |
344976733 |
5.9700 |
L |
H Shares |
2013-02-08 |
瑞士银行 |
UBS AG |
|
186108499 |
3.2200 |
S |
193634998 |
3.3500 |
S |
H Shares |
2013-02-08 |
花旗集团 |
Citigroup Inc. |
14604022 |
418467428 |
7.2400 |
L |
403863406 |
6.9800 |
L |
H Shares |
2013-02-08 |
花旗集团 |
Citigroup Inc. |
|
247797561 |
4.2800 |
S |
247598551 |
4.2800 |
S |
H Shares |
2013-02-08 |
花旗集团 |
Citigroup Inc. |
|
146853595 |
2.5400 |
P |
146853595 |
2.5400 |
P |
H Shares |
2013-02-07 |
贝莱德公司 |
Blackrock, Inc. |
1015500 |
555201568 |
9.6000 |
L |
556871070 |
9.6300 |
L |
H Shares |
2013-02-07 |
贝莱德公司 |
Blackrock, Inc. |
|
76278537 |
1.3200 |
S |
78529039 |
1.3500 |
S |
H Shares |
2013-02-07 |
花旗集团 |
Citigroup Inc. |
14470500 |
403996928 |
6.9900 |
L |
418467428 |
7.2400 |
L |
H Shares |
2013-02-07 |
花旗集团 |
Citigroup Inc. |
|
249415561 |
4.3100 |
S |
247797561 |
4.2800 |
S |
H Shares |
2013-02-07 |
花旗集团 |
Citigroup Inc. |
|
146853595 |
2.5400 |
P |
146853595 |
2.5400 |
P |
H Shares |
2013-02-06 |
贝莱德公司 |
Blackrock, Inc. |
10000000 |
568930380 |
9.8400 |
L |
555201568 |
9.6000 |
L |
H Shares |
2013-02-06 |
贝莱德公司 |
Blackrock, Inc. |
|
91434349 |
1.5800 |
S |
76278537 |
1.3200 |
S |
H Shares |
2013-02-05 |
花旗集团 |
Citigroup Inc. |
3000000 |
387489988 |
6.7000 |
L |
386666586 |
6.6900 |
L |
H Shares |
2013-02-05 |
花旗集团 |
Citigroup Inc. |
|
251551611 |
4.3500 |
S |
247597561 |
4.2800 |
S |
H Shares |
2013-02-05 |
花旗集团 |
Citigroup Inc. |
|
145901845 |
2.5200 |
P |
146534345 |
2.5300 |
P |
H Shares |
2013-02-04 |
瑞士银行 |
UBS AG |
1111019 |
352128277 |
6.0900 |
L |
346852692 |
6.0000 |
L |
H Shares |
2013-02-04 |
瑞士银行 |
UBS AG |
|
179756827 |
3.1100 |
S |
178375823 |
3.0900 |
S |
H Shares |
2013-02-01 |
花旗集团 |
Citigroup Inc. |
29727498 |
413190109 |
7.1500 |
L |
383462611 |
6.6300 |
L |
H Shares |
2013-02-01 |
花旗集团 |
Citigroup Inc. |
|
279210061 |
4.8300 |
S |
251741111 |
4.3500 |
S |
H Shares |
2013-02-01 |
花旗集团 |
Citigroup Inc. |
|
147366820 |
2.5500 |
P |
147039720 |
2.5400 |
P |
H Shares |
2013-01-31 |
瑞士银行 |
UBS AG |
8668315 |
341007051 |
5.9000 |
L |
349675366 |
6.0500 |
L |
H Shares |
2013-01-31 |
瑞士银行 |
UBS AG |
|
175595084 |
3.0400 |
S |
175620053 |
3.0400 |
S |
H Shares |
2013-01-30 |
贝莱德公司 |
Blackrock, Inc. |
8993860 |
577924240 |
10.0000 |
L |
568930380 |
9.8400 |
L |
H Shares |
2013-01-30 |
贝莱德公司 |
Blackrock, Inc. |
|
101325709 |
1.7500 |
S |
91434349 |
1.5800 |
S |
H Shares |
2013-01-29 |
瑞士银行 |
UBS AG |
3432500 |
171995084 |
2.9800 |
S |
175427584 |
3.0400 |
S |
H Shares |
2013-01-29 |
瑞士银行 |
UBS AG |
|
333841160 |
5.7800 |
L |
338885275 |
5.8700 |
L |
H Shares |
2013-01-29 |
贝莱德公司 |
Blackrock, Inc. |
|
98038097 |
1.6900 |
S |
101325709 |
1.7500 |
S |
H Shares |
2013-01-29 |
贝莱德公司 |
Blackrock, Inc. |
3187112 |
574737128 |
9.9400 |
L |
577924240 |
10.0000 |
L |
H Shares |
2013-01-29 |
贝莱德公司 |
Blackrock, Inc. |
|
101325709 |
1.7500 |
S |
101325709 |
1.7500 |
S |
H Shares |
2013-01-29 |
贝莱德公司 |
Blackrock, Inc. |
6000000 |
577924240 |
10.0000 |
L |
577924240 |
10.0000 |
L |
H Shares |
2013-01-29 |
摩根士丹利 |
Morgan Stanley |
117748298 |
389510013 |
6.7400 |
L |
279261374 |
4.8300 |
L |
H Shares |
2013-01-29 |
摩根士丹利 |
Morgan Stanley |
117748298 |
388131853 |
6.7200 |
S |
273382861 |
4.7300 |
S |
H Shares |
2013-01-28 |
摩根士丹利 |
Morgan Stanley |
309211 |
388620401 |
6.7300 |
L |
388620401 |
6.7300 |
L |
H Shares |
2013-01-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-01-28 |
摩根士丹利 |
Morgan Stanley |
|
386936944 |
6.7000 |
S |
386936944 |
6.7000 |
S |
H Shares |
2013-01-25 |
摩根士丹利 |
Morgan Stanley |
|
386489944 |
6.6900 |
S |
386489944 |
6.6900 |
S |
H Shares |
2013-01-25 |
摩根士丹利 |
Morgan Stanley |
472500 |
386938290 |
6.7000 |
L |
386938290 |
6.7000 |
L |
H Shares |
2013-01-24 |
摩根士丹利 |
Morgan Stanley |
1901100 |
396696107 |
6.8700 |
L |
396696107 |
6.8700 |
L |
H Shares |
2013-01-24 |
摩根士丹利 |
Morgan Stanley |
|
395532613 |
6.8500 |
S |
395532613 |
6.8500 |
S |
H Shares |
2013-01-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-01-24 |
摩根士丹利 |
Morgan Stanley |
|
395532613 |
6.8500 |
S |
395532613 |
6.8500 |
S |
H Shares |
2013-01-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-01-24 |
贝莱德公司 |
Blackrock, Inc. |
|
102680936 |
1.7700 |
S |
102680936 |
1.7700 |
S |
H Shares |
2013-01-24 |
贝莱德公司 |
Blackrock, Inc. |
6949000 |
576082967 |
9.9700 |
L |
576082967 |
9.9700 |
L |
H Shares |
2013-01-24 |
贝莱德公司 |
Blackrock, Inc. |
10233228 |
586316195 |
10.1400 |
L |
576082967 |
9.9700 |
L |
H Shares |
2013-01-24 |
贝莱德公司 |
Blackrock, Inc. |
|
112906664 |
1.9500 |
S |
102680936 |
1.7700 |
S |
H Shares |
2013-01-24 |
花旗集团 |
Citigroup Inc. |
|
434845059 |
7.5200 |
L |
447447624 |
7.7400 |
L |
H Shares |
2013-01-24 |
花旗集团 |
Citigroup Inc. |
4286002 |
292996190 |
5.0700 |
S |
288710188 |
4.9900 |
S |
H Shares |
2013-01-24 |
花旗集团 |
Citigroup Inc. |
|
147618795 |
2.5500 |
P |
147732420 |
2.5500 |
P |
H Shares |
2013-01-23 |
贝莱德公司 |
Blackrock, Inc. |
5121604 |
586316195 |
10.1400 |
L |
586316195 |
10.1400 |
L |
H Shares |
2013-01-23 |
贝莱德公司 |
Blackrock, Inc. |
|
112906664 |
1.9500 |
S |
112906664 |
1.9500 |
S |
H Shares |
2013-01-23 |
贝莱德公司 |
Blackrock, Inc. |
29227469 |
557088726 |
9.6400 |
L |
586316195 |
10.1400 |
L |
H Shares |
2013-01-23 |
贝莱德公司 |
Blackrock, Inc. |
|
85681695 |
1.4800 |
S |
112906664 |
1.9500 |
S |
H Shares |
2013-01-23 |
摩根士丹利 |
Morgan Stanley |
|
375786701 |
6.5000 |
S |
375786701 |
6.5000 |
S |
H Shares |
2013-01-23 |
摩根士丹利 |
Morgan Stanley |
816572 |
380228549 |
6.5800 |
L |
380228549 |
6.5800 |
L |
H Shares |
2013-01-22 |
摩根士丹利 |
Morgan Stanley |
247065 |
381892393 |
6.6100 |
L |
381892393 |
6.6100 |
L |
H Shares |
2013-01-22 |
摩根士丹利 |
Morgan Stanley |
|
377547022 |
6.5300 |
S |
377547022 |
6.5300 |
S |
H Shares |
2013-01-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-01-22 |
贝莱德公司 |
Blackrock, Inc. |
681000 |
554485182 |
9.5900 |
L |
557088726 |
9.6400 |
L |
H Shares |
2013-01-22 |
贝莱德公司 |
Blackrock, Inc. |
|
84909716 |
1.4700 |
S |
85681695 |
1.4800 |
S |
H Shares |
2013-01-21 |
摩根士丹利 |
Morgan Stanley |
2272400 |
377266875 |
6.5300 |
L |
377266875 |
6.5300 |
L |
H Shares |
2013-01-21 |
摩根士丹利 |
Morgan Stanley |
|
373627636 |
6.4700 |
S |
373627636 |
6.4700 |
S |
H Shares |
2013-01-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-01-18 |
花旗集团 |
Citigroup Inc. |
0 |
452011683 |
7.8200 |
L |
446115183 |
7.7200 |
L |
H Shares |
2013-01-18 |
花旗集团 |
Citigroup Inc. |
|
303667160 |
5.2500 |
S |
297991160 |
5.1500 |
S |
H Shares |
2013-01-18 |
花旗集团 |
Citigroup Inc. |
|
140071295 |
2.4200 |
P |
147618795 |
2.5500 |
P |
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 |
|
372474136 |
6.4500 |
S |
372474136 |
6.4500 |
S |
H Shares |
2013-01-18 |
摩根士丹利 |
Morgan Stanley |
1622000 |
377289875 |
6.5300 |
L |
377289875 |
6.5300 |
L |
H Shares |
2013-01-17 |
摩根士丹利 |
Morgan Stanley |
1427000 |
378301666 |
6.5500 |
L |
378301666 |
6.5500 |
L |
H Shares |
2013-01-17 |
摩根士丹利 |
Morgan Stanley |
|
371726036 |
6.4300 |
S |
371726036 |
6.4300 |
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. |
|
77520769 |
1.3400 |
S |
84909716 |
1.4700 |
S |
H Shares |
2013-01-17 |
贝莱德公司 |
Blackrock, Inc. |
2393500 |
545494735 |
9.4400 |
L |
554485182 |
9.5900 |
L |
H Shares |
2013-01-17 |
花旗集团 |
Citigroup Inc. |
27895750 |
479907433 |
8.3000 |
L |
452011683 |
7.8200 |
L |
H Shares |
2013-01-17 |
花旗集团 |
Citigroup Inc. |
|
306870660 |
5.3100 |
S |
303667160 |
5.2500 |
S |
H Shares |
2013-01-17 |
花旗集团 |
Citigroup Inc. |
|
146641045 |
2.5300 |
P |
140071295 |
2.4200 |
P |
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 |
摩根士丹利 |
Morgan Stanley |
|
371726036 |
6.4300 |
S |
371726036 |
6.4300 |
S |
H Shares |
2013-01-17 |
贝莱德公司 |
Blackrock, Inc. |
|
77520769 |
1.3400 |
S |
84909716 |
1.4700 |
S |
H Shares |
2013-01-16 |
摩根士丹利 |
Morgan Stanley |
522524 |
377432267 |
6.5300 |
L |
377432267 |
6.5300 |
L |
H Shares |
2013-01-16 |
摩根士丹利 |
Morgan Stanley |
|
369596512 |
6.4000 |
S |
369596512 |
6.4000 |
S |
H Shares |
2013-01-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-01-16 |
花旗集团 |
Citigroup Inc. |
0 |
509470218 |
8.8100 |
L |
479907433 |
8.3000 |
L |
H Shares |
2013-01-16 |
花旗集团 |
Citigroup Inc. |
|
331182660 |
5.7300 |
S |
306870660 |
5.3100 |
S |
H Shares |
2013-01-16 |
花旗集团 |
Citigroup Inc. |
|
147697670 |
2.5500 |
P |
146641045 |
2.5300 |
P |
H Shares |
2013-01-16 |
花旗集团 |
Citigroup Inc. |
|
147697670 |
2.5500 |
P |
146641045 |
2.5300 |
P |
H Shares |
2013-01-16 |
花旗集团 |
Citigroup Inc. |
|
331182660 |
5.7300 |
S |
306870660 |
5.3100 |
S |
H Shares |
2013-01-15 |
摩根士丹利 |
Morgan Stanley |
174000 |
377255267 |
6.5300 |
L |
377255267 |
6.5300 |
L |
H Shares |
2013-01-15 |
摩根士丹利 |
Morgan Stanley |
|
370257512 |
6.4100 |
S |
370257512 |
6.4100 |
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 |
瑞士银行 |
UBS AG |
|
333803375 |
5.7800 |
L |
329351663 |
5.7000 |
L |
H Shares |
2013-01-15 |
瑞士银行 |
UBS AG |
5203390 |
178145947 |
3.0800 |
S |
172942557 |
2.9900 |
S |
H Shares |
2013-01-15 |
花旗集团 |
Citigroup Inc. |
|
497888218 |
8.6100 |
L |
509470218 |
8.8100 |
L |
H Shares |
2013-01-15 |
花旗集团 |
Citigroup Inc. |
16410560 |
347593220 |
6.0100 |
S |
331182660 |
5.7300 |
S |
H Shares |
2013-01-15 |
贝莱德公司 |
Blackrock, Inc. |
|
91751844 |
1.5800 |
S |
77520769 |
1.3400 |
S |
H Shares |
2013-01-15 |
贝莱德公司 |
Blackrock, Inc. |
2747900 |
559374310 |
9.6800 |
L |
545494735 |
9.4400 |
L |
H Shares |
2013-01-15 |
花旗集团 |
Citigroup Inc. |
|
148040670 |
2.5600 |
P |
147697670 |
2.5500 |
P |
H Shares |
2013-01-14 |
摩根士丹利 |
Morgan Stanley |
175500 |
380718071 |
6.5900 |
L |
380718071 |
6.5900 |
L |
H Shares |
2013-01-14 |
摩根士丹利 |
Morgan Stanley |
|
373718016 |
6.4700 |
S |
373718016 |
6.4700 |
S |
H Shares |
2013-01-14 |
花旗集团 |
Citigroup Inc. |
46928359 |
450959859 |
7.8000 |
L |
497888218 |
8.6100 |
L |
H Shares |
2013-01-14 |
花旗集团 |
Citigroup Inc. |
|
330764160 |
5.7200 |
S |
347593220 |
6.0100 |
S |
H Shares |
2013-01-14 |
花旗集团 |
Citigroup Inc. |
|
148040670 |
2.5600 |
P |
148040670 |
2.5600 |
P |
H Shares |
2013-01-14 |
贝莱德公司 |
Blackrock, Inc. |
|
90996554 |
1.5700 |
S |
91751844 |
1.5800 |
S |
H Shares |
2013-01-14 |
贝莱德公司 |
Blackrock, Inc. |
700000 |
556406520 |
9.6300 |
L |
559374310 |
9.6800 |
L |
H Shares |
2013-01-11 |
摩根士丹利 |
Morgan Stanley |
619916 |
380680771 |
6.5900 |
L |
380680771 |
6.5900 |
L |
H Shares |
2013-01-11 |
摩根士丹利 |
Morgan Stanley |
|
373880932 |
6.4700 |
S |
373880932 |
6.4700 |
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 |
瑞士银行 |
UBS AG |
|
334687581 |
5.7900 |
L |
335346779 |
5.8000 |
L |
H Shares |
2013-01-11 |
瑞士银行 |
UBS AG |
13019999 |
165122487 |
2.8600 |
S |
178142486 |
3.0800 |
S |
H Shares |
2013-01-10 |
摩根士丹利 |
Morgan Stanley |
500 |
377155267 |
6.5300 |
L |
377155267 |
6.5300 |
L |
H Shares |
2013-01-10 |
摩根士丹利 |
Morgan Stanley |
|
370173428 |
6.4100 |
S |
370173428 |
6.4100 |
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. |
25662996 |
555215013 |
9.6000 |
L |
556406520 |
9.6300 |
L |
H Shares |
2013-01-10 |
贝莱德公司 |
Blackrock, Inc. |
|
90937047 |
1.5700 |
S |
90996554 |
1.5700 |
S |
H Shares |
2013-01-09 |
摩根士丹利 |
Morgan Stanley |
864677 |
378634065 |
6.5500 |
L |
378634065 |
6.5500 |
L |
H Shares |
2013-01-09 |
摩根士丹利 |
Morgan Stanley |
|
371557906 |
6.4300 |
S |
371557906 |
6.4300 |
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. |
33921578 |
553142954 |
9.5700 |
L |
555215013 |
9.6000 |
L |
H Shares |
2013-01-09 |
贝莱德公司 |
Blackrock, Inc. |
|
91669988 |
1.5800 |
S |
90937047 |
1.5700 |
S |
H Shares |
2013-01-09 |
花旗集团 |
Citigroup Inc. |
0 |
423815893 |
7.3300 |
L |
453943902 |
7.8500 |
L |
H Shares |
2013-01-09 |
花旗集团 |
Citigroup Inc. |
|
309898352 |
5.3600 |
S |
330958491 |
5.7200 |
S |
H Shares |
2013-01-09 |
花旗集团 |
Citigroup Inc. |
|
147918420 |
2.5600 |
P |
147918420 |
2.5600 |
P |
H Shares |
2013-01-08 |
摩根士丹利 |
Morgan Stanley |
|
369486617 |
6.3900 |
S |
369486617 |
6.3900 |
S |
H Shares |
2013-01-08 |
摩根士丹利 |
Morgan Stanley |
981500 |
378483564 |
6.5500 |
L |
378483564 |
6.5500 |
L |
H Shares |
2013-01-08 |
花旗集团 |
Citigroup Inc. |
|
458580829 |
7.9300 |
L |
423815893 |
7.3300 |
L |
H Shares |
2013-01-08 |
花旗集团 |
Citigroup Inc. |
37818021 |
347716373 |
6.0100 |
S |
309898352 |
5.3600 |
S |
H Shares |
2013-01-08 |
花旗集团 |
Citigroup Inc. |
|
146848920 |
2.5400 |
P |
147918420 |
2.5600 |
P |
H Shares |
2013-01-07 |
瑞士银行 |
UBS AG |
|
162822501 |
2.8200 |
S |
162822484 |
2.8200 |
S |
H Shares |
2013-01-07 |
瑞士银行 |
UBS AG |
25773082 |
365236957 |
6.3200 |
L |
339463875 |
5.8800 |
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 |
|
363033931 |
6.2800 |
S |
363033931 |
6.2800 |
S |
H Shares |
2013-01-07 |
摩根士丹利 |
Morgan Stanley |
2728621 |
372616492 |
6.4500 |
L |
372616492 |
6.4500 |
L |
H Shares |
2013-01-07 |
花旗集团 |
Citigroup Inc. |
55850100 |
514430929 |
8.9000 |
L |
458580829 |
7.9300 |
L |
H Shares |
2013-01-07 |
花旗集团 |
Citigroup Inc. |
|
344934373 |
5.9600 |
S |
347716373 |
6.0100 |
S |
H Shares |
2013-01-07 |
花旗集团 |
Citigroup Inc. |
|
146848920 |
2.5400 |
P |
146848920 |
2.5400 |
P |
H Shares |
2013-01-04 |
花旗集团 |
Citigroup Inc. |
17184149 |
531615078 |
9.2000 |
L |
514430929 |
8.9000 |
L |
H Shares |
2013-01-04 |
花旗集团 |
Citigroup Inc. |
|
351918302 |
6.0900 |
S |
344934373 |
5.9600 |
S |
H Shares |
2013-01-04 |
花旗集团 |
Citigroup Inc. |
|
146848920 |
2.5400 |
P |
146848920 |
2.5400 |
P |
H Shares |
2013-01-04 |
瑞士银行 |
UBS AG |
|
162822504 |
2.8200 |
S |
162822501 |
2.8200 |
S |
H Shares |
2013-01-04 |
瑞士银行 |
UBS AG |
23344697 |
341892260 |
5.9200 |
L |
365236957 |
6.3200 |
L |
H Shares |
2013-01-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2013-01-04 |
摩根士丹利 |
Morgan Stanley |
|
348987483 |
6.0400 |
S |
348987483 |
6.0400 |
S |
H Shares |
2013-01-04 |
摩根士丹利 |
Morgan Stanley |
3137052 |
373546341 |
6.4600 |
L |
373546341 |
6.4600 |
L |
H Shares |
2013-01-03 |
摩根士丹利 |
Morgan Stanley |
19500 |
363326580 |
6.2900 |
L |
363326580 |
6.2900 |
L |
H Shares |
2013-01-03 |
摩根士丹利 |
Morgan Stanley |
|
340123330 |
5.8900 |
S |
340123330 |
5.8900 |
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 |
|
363326580 |
6.2900 |
L |
373546341 |
6.4600 |
L |
H Shares |
2013-01-03 |
摩根士丹利 |
Morgan Stanley |
5156500 |
340123330 |
5.8900 |
S |
348987483 |
6.0400 |
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 |
花旗集团 |
Citigroup Inc. |
42515860 |
489099218 |
8.4600 |
L |
531615078 |
9.2000 |
L |
H Shares |
2013-01-03 |
花旗集团 |
Citigroup Inc. |
|
372383802 |
6.4400 |
S |
351918302 |
6.0900 |
S |
H Shares |
2013-01-03 |
花旗集团 |
Citigroup Inc. |
|
147041320 |
2.5400 |
P |
146848920 |
2.5400 |
P |
H Shares |
2013-01-02 |
摩根士丹利 |
Morgan Stanley |
1872004 |
362514346 |
6.2700 |
L |
362514346 |
6.2700 |
L |
H Shares |
2013-01-02 |
摩根士丹利 |
Morgan Stanley |
|
339924334 |
5.8800 |
S |
339924334 |
5.8800 |
S |
H Shares |
2013-01-02 |
贝莱德公司 |
Blackrock, Inc. |
|
95847101 |
1.6500 |
S |
91669988 |
1.5800 |
S |
H Shares |
2013-01-02 |
贝莱德公司 |
Blackrock, Inc. |
926000 |
555762715 |
9.6100 |
L |
553142954 |
9.5700 |
L |
H Shares |
2012-12-28 |
摩根士丹利 |
Morgan Stanley |
4753228 |
379871369 |
6.5700 |
L |
379871369 |
6.5700 |
L |
H Shares |
2012-12-28 |
摩根士丹利 |
Morgan Stanley |
|
350801062 |
6.0700 |
S |
350801062 |
6.0700 |
S |
H Shares |
2012-12-28 |
摩根士丹利 |
Morgan Stanley |
|
379871369 |
6.5700 |
L |
360888346 |
6.2500 |
L |
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 |
10240728 |
350801062 |
6.0700 |
S |
340429334 |
5.8900 |
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. |
13421427 |
545797454 |
9.4400 |
L |
555762715 |
9.6100 |
L |
H Shares |
2012-12-28 |
贝莱德公司 |
Blackrock, Inc. |
|
86940340 |
1.5000 |
S |
95847101 |
1.6500 |
S |
H Shares |
2012-12-28 |
花旗集团 |
Citigroup Inc. |
41995602 |
537093882 |
9.2900 |
L |
495098280 |
8.5600 |
L |
H Shares |
2012-12-28 |
花旗集团 |
Citigroup Inc. |
|
400312477 |
6.9200 |
S |
392748305 |
6.7900 |
S |
H Shares |
2012-12-28 |
花旗集团 |
Citigroup Inc. |
|
148791570 |
2.5700 |
P |
148374770 |
2.5600 |
P |
H Shares |
2012-12-27 |
摩根士丹利 |
Morgan Stanley |
|
377168483 |
6.5300 |
L |
379871369 |
6.5700 |
L |
H Shares |
2012-12-27 |
摩根士丹利 |
Morgan Stanley |
8398500 |
340951836 |
5.9000 |
S |
350801062 |
6.0700 |
S |
H Shares |
2012-12-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-12-27 |
摩根士丹利 |
Morgan Stanley |
1168226 |
377168483 |
6.5300 |
L |
377168483 |
6.5300 |
L |
H Shares |
2012-12-27 |
摩根士丹利 |
Morgan Stanley |
|
340951836 |
5.9000 |
S |
340951836 |
5.9000 |
S |
H Shares |
2012-12-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-12-27 |
瑞士银行 |
UBS AG |
7976046 |
348207420 |
6.0300 |
L |
340231374 |
5.8900 |
L |
H Shares |
2012-12-27 |
瑞士银行 |
UBS AG |
7412001 |
179948534 |
3.1100 |
S |
172536533 |
2.9900 |
S |
H Shares |
2012-12-27 |
贝莱德公司 |
Blackrock, Inc. |
8589000 |
536065451 |
9.2700 |
L |
545797454 |
9.4400 |
L |
H Shares |
2012-12-27 |
贝莱德公司 |
Blackrock, Inc. |
|
87836337 |
1.5200 |
S |
86940340 |
1.5000 |
S |
H Shares |
2012-12-24 |
瑞士银行 |
UBS AG |
|
180948497 |
3.1300 |
S |
179948533 |
3.1100 |
S |
H Shares |
2012-12-24 |
瑞士银行 |
UBS AG |
6554736 |
341652684 |
5.9100 |
L |
348207420 |
6.0300 |
L |
H Shares |
2012-12-24 |
摩根士丹利 |
Morgan Stanley |
9360000 |
350321336 |
6.0600 |
S |
340951836 |
5.9000 |
S |
H Shares |
2012-12-24 |
摩根士丹利 |
Morgan Stanley |
|
377170578 |
6.5300 |
L |
377168483 |
6.5300 |
L |
H Shares |
2012-12-21 |
花旗集团 |
Citigroup Inc. |
30420630 |
498711152 |
8.6300 |
L |
529131782 |
9.1500 |
L |
H Shares |
2012-12-21 |
花旗集团 |
Citigroup Inc. |
|
386972604 |
6.6900 |
S |
400311107 |
6.9200 |
S |
H Shares |
2012-12-21 |
花旗集团 |
Citigroup Inc. |
|
148791570 |
2.5700 |
P |
148791570 |
2.5700 |
P |
H Shares |
2012-12-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-12-21 |
摩根士丹利 |
Morgan Stanley |
|
368766202 |
6.3800 |
S |
368766202 |
6.3800 |
S |
H Shares |
2012-12-21 |
摩根士丹利 |
Morgan Stanley |
14768866 |
394811122 |
6.8300 |
L |
394811122 |
6.8300 |
L |
H Shares |
2012-12-21 |
贝莱德公司 |
Blackrock, Inc. |
|
85933120 |
1.4800 |
S |
87836337 |
1.5200 |
S |
H Shares |
2012-12-21 |
贝莱德公司 |
Blackrock, Inc. |
10049727 |
542674234 |
9.3900 |
L |
536065451 |
9.2700 |
L |
H Shares |
2012-12-20 |
贝莱德公司 |
Blackrock, Inc. |
96000010 |
539137683 |
9.3300 |
L |
542674234 |
9.3900 |
L |
H Shares |
2012-12-20 |
贝莱德公司 |
Blackrock, Inc. |
|
85900069 |
1.4800 |
S |
85933120 |
1.4800 |
S |
H Shares |
2012-12-20 |
摩根士丹利 |
Morgan Stanley |
1865226 |
393347930 |
6.8100 |
L |
393347930 |
6.8100 |
L |
H Shares |
2012-12-20 |
摩根士丹利 |
Morgan Stanley |
|
370548666 |
6.4100 |
S |
370548666 |
6.4100 |
S |
H Shares |
2012-12-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-12-20 |
花旗集团 |
Citigroup Inc. |
8500 |
484333449 |
8.3800 |
L |
498711152 |
8.6300 |
L |
H Shares |
2012-12-20 |
花旗集团 |
Citigroup Inc. |
|
387176604 |
6.7000 |
S |
386972604 |
6.6900 |
S |
H Shares |
2012-12-20 |
花旗集团 |
Citigroup Inc. |
|
144384476 |
2.4900 |
P |
148791570 |
2.5700 |
P |
H Shares |
2012-12-19 |
摩根士丹利 |
Morgan Stanley |
211205 |
394014067 |
6.8200 |
L |
394014067 |
6.8200 |
L |
H Shares |
2012-12-19 |
摩根士丹利 |
Morgan Stanley |
|
370393609 |
6.4100 |
S |
370393609 |
6.4100 |
S |
H Shares |
2012-12-19 |
贝莱德公司 |
Blackrock, Inc. |
9300000 |
535680043 |
9.2700 |
L |
539137683 |
9.3300 |
L |
H Shares |
2012-12-19 |
贝莱德公司 |
Blackrock, Inc. |
|
84973929 |
1.4700 |
S |
85900069 |
1.4800 |
S |
H Shares |
2012-12-19 |
花旗集团 |
Citigroup Inc. |
31065770 |
453267679 |
7.8400 |
L |
484333449 |
8.3800 |
L |
H Shares |
2012-12-19 |
花旗集团 |
Citigroup Inc. |
|
380958514 |
6.5900 |
S |
387176604 |
6.7000 |
S |
H Shares |
2012-12-19 |
花旗集团 |
Citigroup Inc. |
|
134384476 |
2.3200 |
P |
144384476 |
2.4900 |
P |
H Shares |
2012-12-18 |
摩根士丹利 |
Morgan Stanley |
4223500 |
394363493 |
6.8300 |
L |
394363493 |
6.8300 |
L |
H Shares |
2012-12-18 |
摩根士丹利 |
Morgan Stanley |
|
366517871 |
6.3400 |
S |
366517871 |
6.3400 |
S |
H Shares |
2012-12-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-12-18 |
花旗集团 |
Citigroup Inc. |
14014728 |
467282407 |
8.0800 |
L |
453267679 |
7.8400 |
L |
H Shares |
2012-12-18 |
花旗集团 |
Citigroup Inc. |
|
394031085 |
6.8100 |
S |
380958514 |
6.5900 |
S |
H Shares |
2012-12-18 |
花旗集团 |
Citigroup Inc. |
|
147796774 |
2.5500 |
P |
134384476 |
2.3200 |
P |
H Shares |
2012-12-18 |
贝莱德公司 |
Blackrock, Inc. |
|
84973929 |
1.4700 |
S |
84973929 |
1.4700 |
S |
H Shares |
2012-12-18 |
贝莱德公司 |
Blackrock, Inc. |
10000000 |
527548043 |
9.1300 |
L |
535680043 |
9.2700 |
L |
H Shares |
2012-12-17 |
摩根士丹利 |
Morgan Stanley |
3353348 |
403293998 |
6.9800 |
L |
403293998 |
6.9800 |
L |
H Shares |
2012-12-17 |
花旗集团 |
Citigroup Inc. |
11572625 |
455709782 |
7.8800 |
L |
467282407 |
8.0800 |
L |
H Shares |
2012-12-17 |
花旗集团 |
Citigroup Inc. |
|
396871315 |
6.8600 |
S |
394031085 |
6.8100 |
S |
H Shares |
2012-12-17 |
花旗集团 |
Citigroup Inc. |
|
138457649 |
2.3900 |
P |
147796774 |
2.5500 |
P |
H Shares |
2012-12-17 |
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 |
|
372891894 |
6.4500 |
S |
372891894 |
6.4500 |
S |
H Shares |
2012-12-17 |
贝莱德公司 |
Blackrock, Inc. |
|
85740434 |
1.4800 |
S |
84973929 |
1.4700 |
S |
H Shares |
2012-12-17 |
贝莱德公司 |
Blackrock, Inc. |
392518 |
526794761 |
9.1100 |
L |
527548043 |
9.1300 |
L |
H Shares |
2012-12-17 |
摩根大通 |
JPMorgan Chase & Co. |
21833316 |
560606990 |
9.7000 |
L |
582440306 |
10.0800 |
L |
H Shares |
2012-12-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
7449000 |
0.1300 |
S |
7449000 |
0.1300 |
S |
H Shares |
2012-12-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
142676770 |
2.4700 |
P |
154129770 |
2.6700 |
P |
H Shares |
2012-12-14 |
摩根士丹利 |
Morgan Stanley |
|
398856715 |
6.9000 |
S |
372891894 |
6.4500 |
S |
H Shares |
2012-12-14 |
摩根士丹利 |
Morgan Stanley |
16022254 |
420166769 |
7.2700 |
L |
403293998 |
6.9800 |
L |
H Shares |
2012-12-14 |
摩根士丹利 |
Morgan Stanley |
13798254 |
420166769 |
7.2700 |
L |
420166769 |
7.2700 |
L |
H Shares |
2012-12-14 |
摩根士丹利 |
Morgan Stanley |
|
398856715 |
6.9000 |
S |
398856715 |
6.9000 |
S |
H Shares |
2012-12-14 |
花旗集团 |
Citigroup Inc. |
23047860 |
478757642 |
8.2800 |
L |
455709782 |
7.8800 |
L |
H Shares |
2012-12-14 |
花旗集团 |
Citigroup Inc. |
|
396859484 |
6.8600 |
S |
396871315 |
6.8600 |
S |
H Shares |
2012-12-14 |
花旗集团 |
Citigroup Inc. |
|
148117649 |
2.5600 |
P |
138457649 |
2.3900 |
P |
H Shares |
2012-12-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-12-13 |
摩根士丹利 |
Morgan Stanley |
|
390366500 |
6.7600 |
S |
390366500 |
6.7600 |
S |
H Shares |
2012-12-13 |
摩根士丹利 |
Morgan Stanley |
20410724 |
411991308 |
7.1300 |
L |
411991308 |
7.1300 |
L |
H Shares |
2012-12-13 |
贝莱德公司 |
Blackrock, Inc. |
607482 |
520884981 |
9.0100 |
L |
526794761 |
9.1100 |
L |
H Shares |
2012-12-13 |
花旗集团 |
Citigroup Inc. |
8500 |
515754848 |
8.9200 |
L |
478757642 |
8.2800 |
L |
H Shares |
2012-12-13 |
贝莱德公司 |
Blackrock, Inc. |
|
85048553 |
1.4700 |
S |
85740434 |
1.4800 |
S |
H Shares |
2012-12-13 |
花旗集团 |
Citigroup Inc. |
|
396859484 |
6.8600 |
S |
396859484 |
6.8600 |
S |
H Shares |
2012-12-13 |
花旗集团 |
Citigroup Inc. |
|
146084345 |
2.5200 |
P |
148117649 |
2.5600 |
P |
H Shares |
2012-12-12 |
摩根士丹利 |
Morgan Stanley |
28629808 |
412481058 |
7.1400 |
L |
412481058 |
7.1400 |
L |
H Shares |
2012-12-12 |
摩根士丹利 |
Morgan Stanley |
|
389106551 |
6.7300 |
S |
389106551 |
6.7300 |
S |
H Shares |
2012-12-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-12-11 |
摩根士丹利 |
Morgan Stanley |
24009282 |
429927379 |
7.4400 |
L |
429927379 |
7.4400 |
L |
H Shares |
2012-12-11 |
摩根士丹利 |
Morgan Stanley |
|
396390666 |
6.8600 |
S |
396390666 |
6.8600 |
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. |
|
512964098 |
8.8700 |
L |
518624312 |
8.9700 |
L |
H Shares |
2012-12-11 |
花旗集团 |
Citigroup Inc. |
23876000 |
420735484 |
7.2800 |
S |
396859484 |
6.8600 |
S |
H Shares |
2012-12-11 |
花旗集团 |
Citigroup Inc. |
|
147547445 |
2.5500 |
P |
147928649 |
2.5600 |
P |
H Shares |
2012-12-11 |
贝莱德公司 |
Blackrock, Inc. |
|
83780275 |
1.4500 |
S |
85048553 |
1.4700 |
S |
H Shares |
2012-12-11 |
贝莱德公司 |
Blackrock, Inc. |
2237778 |
518647203 |
8.9700 |
L |
520884981 |
9.0100 |
L |
H Shares |
2012-12-10 |
摩根士丹利 |
Morgan Stanley |
22075055 |
427100079 |
7.3900 |
L |
427100079 |
7.3900 |
L |
H Shares |
2012-12-10 |
摩根士丹利 |
Morgan Stanley |
|
399115080 |
6.9100 |
S |
399115080 |
6.9100 |
S |
H Shares |
2012-12-10 |
瑞士银行 |
UBS AG |
9572261 |
335906748 |
5.8100 |
L |
334399722 |
5.7900 |
L |
H Shares |
2012-12-10 |
瑞士银行 |
UBS AG |
|
193557202 |
3.3500 |
S |
180953267 |
3.1300 |
S |
H Shares |
2012-12-10 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
3127500 |
0.0500 |
P |
2980000 |
0.0500 |
P |
H Shares |
2012-12-10 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
179325076 |
3.1000 |
S |
162712429 |
2.8100 |
S |
H Shares |
2012-12-10 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
22121647 |
308349211 |
5.3300 |
L |
286227564 |
4.9500 |
L |
H Shares |
2012-12-10 |
贝莱德公司 |
Blackrock, Inc. |
|
88930443 |
1.5300 |
S |
83780275 |
1.4500 |
S |
H Shares |
2012-12-10 |
贝莱德公司 |
Blackrock, Inc. |
2947168 |
521594371 |
9.0200 |
L |
518647203 |
8.9700 |
L |
H Shares |
2012-12-10 |
贝莱德公司 |
Blackrock, Inc. |
|
83780275 |
1.4500 |
S |
83780275 |
1.4500 |
S |
H Shares |
2012-12-10 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
518647203 |
8.9700 |
L |
518647203 |
8.9700 |
L |
H Shares |
2012-12-10 |
摩根大通 |
JPMorgan Chase & Co. |
5981500 |
519502990 |
8.9900 |
L |
525484490 |
9.0900 |
L |
H Shares |
2012-12-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
4572000 |
0.0800 |
S |
4572000 |
0.0800 |
S |
H Shares |
2012-12-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
142676770 |
2.4700 |
P |
142676770 |
2.4700 |
P |
H Shares |
2012-12-07 |
摩根士丹利 |
Morgan Stanley |
20133491 |
423086039 |
7.3200 |
L |
423086039 |
7.3200 |
L |
H Shares |
2012-12-07 |
摩根士丹利 |
Morgan Stanley |
|
401986587 |
6.9600 |
S |
401986587 |
6.9600 |
S |
H Shares |
2012-12-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-12-07 |
贝莱德公司 |
Blackrock, Inc. |
|
78452276 |
1.3500 |
S |
88930443 |
1.5300 |
S |
H Shares |
2012-12-07 |
贝莱德公司 |
Blackrock, Inc. |
11011667 |
510582704 |
8.8300 |
L |
521594371 |
9.0200 |
L |
H Shares |
2012-12-07 |
花旗集团 |
Citigroup Inc. |
0 |
496141288 |
8.5800 |
L |
509528704 |
8.8100 |
L |
H Shares |
2012-12-07 |
花旗集团 |
Citigroup Inc. |
|
147521015 |
2.5500 |
P |
147559921 |
2.5500 |
P |
H Shares |
2012-12-07 |
花旗集团 |
Citigroup Inc. |
|
460011984 |
7.9600 |
S |
440277484 |
7.6100 |
S |
H Shares |
2012-12-06 |
摩根士丹利 |
Morgan Stanley |
21799929 |
409677708 |
7.0900 |
L |
409677708 |
7.0900 |
L |
H Shares |
2012-12-06 |
摩根士丹利 |
Morgan Stanley |
|
389400532 |
6.7400 |
S |
389400532 |
6.7400 |
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. |
414616 |
510582704 |
8.8300 |
L |
510582704 |
8.8300 |
L |
H Shares |
2012-12-06 |
贝莱德公司 |
Blackrock, Inc. |
|
78452276 |
1.3500 |
S |
78452276 |
1.3500 |
S |
H Shares |
2012-12-06 |
贝莱德公司 |
Blackrock, Inc. |
15879206 |
526461910 |
9.1100 |
L |
510582704 |
8.8300 |
L |
H Shares |
2012-12-06 |
贝莱德公司 |
Blackrock, Inc. |
|
95492482 |
1.6500 |
S |
78452276 |
1.3500 |
S |
H Shares |
2012-12-05 |
摩根士丹利 |
Morgan Stanley |
5800000 |
403952979 |
6.9900 |
L |
409677708 |
7.0900 |
L |
H Shares |
2012-12-05 |
摩根士丹利 |
Morgan Stanley |
|
389372468 |
6.7400 |
S |
389400532 |
6.7400 |
S |
H Shares |
2012-12-05 |
摩根士丹利 |
Morgan Stanley |
22653206 |
403952979 |
6.9900 |
L |
403952979 |
6.9900 |
L |
H Shares |
2012-12-05 |
摩根士丹利 |
Morgan Stanley |
|
389372468 |
6.7400 |
S |
389372468 |
6.7400 |
S |
H Shares |
2012-12-04 |
摩根士丹利 |
Morgan Stanley |
4250000 |
409680231 |
7.0900 |
L |
403952979 |
6.9900 |
L |
H Shares |
2012-12-04 |
摩根士丹利 |
Morgan Stanley |
|
391134768 |
6.7700 |
S |
389372468 |
6.7400 |
S |
H Shares |
2012-12-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-12-04 |
摩根士丹利 |
Morgan Stanley |
24048000 |
409690231 |
7.0900 |
L |
409690231 |
7.0900 |
L |
H Shares |
2012-12-04 |
摩根士丹利 |
Morgan Stanley |
|
391134768 |
6.7700 |
S |
391134768 |
6.7700 |
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 |
|
407562171 |
7.0500 |
S |
407562171 |
7.0500 |
S |
H Shares |
2012-12-03 |
摩根士丹利 |
Morgan Stanley |
5113945 |
432792478 |
7.4900 |
L |
432792478 |
7.4900 |
L |
H Shares |
2012-12-03 |
摩根士丹利 |
Morgan Stanley |
23099000 |
407562171 |
7.0500 |
S |
391134768 |
6.7700 |
S |
H Shares |
2012-12-03 |
摩根士丹利 |
Morgan Stanley |
|
432792478 |
7.4900 |
L |
409690231 |
7.0900 |
L |
H Shares |
2012-12-03 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
306061369 |
5.2900 |
L |
304865369 |
5.2700 |
L |
H Shares |
2012-12-03 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1708000 |
172470827 |
2.9800 |
S |
174178827 |
3.0100 |
S |
H Shares |
2012-12-03 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
3483000 |
0.0600 |
P |
3416000 |
0.0500 |
P |
H Shares |
2012-11-30 |
花旗集团 |
Citigroup Inc. |
12861737 |
460682761 |
7.9700 |
L |
473544498 |
8.1900 |
L |
H Shares |
2012-11-30 |
花旗集团 |
Citigroup Inc. |
|
420892083 |
7.2800 |
S |
425035083 |
7.3500 |
S |
H Shares |
2012-11-30 |
花旗集团 |
Citigroup Inc. |
|
143775179 |
2.4800 |
P |
152636916 |
2.6400 |
P |
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 |
|
415209621 |
7.1900 |
S |
415209621 |
7.1900 |
S |
H Shares |
2012-11-30 |
摩根士丹利 |
Morgan Stanley |
8655850 |
433441978 |
7.5000 |
L |
433441978 |
7.5000 |
L |
H Shares |
2012-11-29 |
摩根士丹利 |
Morgan Stanley |
15311500 |
433129549 |
7.5000 |
L |
433129549 |
7.5000 |
L |
Ordinary Shares |
2012-11-29 |
摩根士丹利 |
Morgan Stanley |
|
414126121 |
7.1700 |
S |
414126121 |
7.1700 |
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 |
花旗集团 |
Citigroup Inc. |
|
145844053 |
2.5200 |
P |
143775179 |
2.4800 |
P |
H Shares |
2012-11-29 |
花旗集团 |
Citigroup Inc. |
|
420892083 |
7.2800 |
S |
420892083 |
7.2800 |
S |
H Shares |
2012-11-29 |
花旗集团 |
Citigroup Inc. |
2066814 |
462749575 |
8.0000 |
L |
460682761 |
7.9700 |
L |
H Shares |
2012-11-28 |
摩根士丹利 |
Morgan Stanley |
|
410448059 |
7.1000 |
S |
410448059 |
7.1000 |
S |
H Shares |
2012-11-28 |
摩根士丹利 |
Morgan Stanley |
1859562 |
431193049 |
7.4600 |
L |
431193049 |
7.4600 |
L |
H Shares |
2012-11-28 |
贝莱德公司 |
Blackrock, Inc. |
|
114395827 |
1.9800 |
S |
109845053 |
1.9000 |
S |
H Shares |
2012-11-28 |
贝莱德公司 |
Blackrock, Inc. |
900000 |
535612755 |
9.2700 |
L |
535037981 |
9.2600 |
L |
H Shares |
2012-11-27 |
摩根士丹利 |
Morgan Stanley |
239195 |
435146049 |
7.5300 |
L |
435146049 |
7.5300 |
L |
H Shares |
2012-11-27 |
摩根士丹利 |
Morgan Stanley |
|
413866254 |
7.1600 |
S |
413866254 |
7.1600 |
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 |
瑞士银行 |
UBS AG |
|
329484678 |
5.7000 |
L |
330949156 |
5.7300 |
L |
H Shares |
2012-11-27 |
瑞士银行 |
UBS AG |
1424109 |
173186313 |
2.9900 |
S |
174610422 |
3.0200 |
S |
H Shares |
2012-11-27 |
花旗集团 |
Citigroup Inc. |
1398070 |
462160505 |
7.9900 |
L |
463558575 |
8.0200 |
L |
H Shares |
2012-11-27 |
花旗集团 |
Citigroup Inc. |
|
425705583 |
7.3600 |
S |
422105583 |
7.3000 |
S |
H Shares |
2012-11-27 |
花旗集团 |
Citigroup Inc. |
|
140645053 |
2.4300 |
P |
145844053 |
2.5200 |
P |
H Shares |
2012-11-26 |
摩根士丹利 |
Morgan Stanley |
5244238 |
430911466 |
7.4600 |
L |
430911466 |
7.4600 |
L |
H Shares |
2012-11-26 |
瑞士银行 |
UBS AG |
21084508 |
350569186 |
6.0700 |
L |
329484678 |
5.7000 |
L |
H Shares |
2012-11-26 |
摩根士丹利 |
Morgan Stanley |
|
411227251 |
7.1200 |
S |
411227251 |
7.1200 |
S |
H Shares |
2012-11-26 |
瑞士银行 |
UBS AG |
|
173186330 |
2.9900 |
S |
173186313 |
2.9900 |
S |
H Shares |
2012-11-26 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
313602598 |
5.4200 |
L |
304239598 |
5.2600 |
L |
H Shares |
2012-11-26 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
9342500 |
179691065 |
3.1000 |
S |
170348565 |
2.9400 |
S |
H Shares |
2012-11-26 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
3703000 |
0.0600 |
P |
3682500 |
0.0600 |
P |
H Shares |
2012-11-26 |
贝莱德公司 |
Blackrock, Inc. |
|
105435424 |
1.8200 |
S |
114395827 |
1.9800 |
S |
H Shares |
2012-11-26 |
贝莱德公司 |
Blackrock, Inc. |
4285269 |
524916352 |
9.0800 |
L |
535612755 |
9.2700 |
L |
H Shares |
2012-11-23 |
摩根士丹利 |
Morgan Stanley |
|
431496957 |
7.4700 |
L |
430911466 |
7.4600 |
L |
H Shares |
2012-11-23 |
摩根士丹利 |
Morgan Stanley |
5781239 |
404316012 |
6.9900 |
S |
411227251 |
7.1200 |
S |
H Shares |
2012-11-23 |
摩根士丹利 |
Morgan Stanley |
2750000 |
431496957 |
7.4700 |
L |
431496957 |
7.4700 |
L |
H Shares |
2012-11-23 |
摩根士丹利 |
Morgan Stanley |
|
404316012 |
6.9900 |
S |
404316012 |
6.9900 |
S |
H Shares |
2012-11-23 |
瑞士银行 |
UBS AG |
21529675 |
329039511 |
5.6900 |
L |
350569186 |
6.0700 |
L |
H Shares |
2012-11-23 |
瑞士银行 |
UBS AG |
|
173186331 |
2.9900 |
S |
173186330 |
2.9900 |
S |
H Shares |
2012-11-22 |
贝莱德公司 |
Blackrock, Inc. |
9012770 |
515903582 |
8.9200 |
L |
524916352 |
9.0800 |
L |
H Shares |
2012-11-22 |
贝莱德公司 |
Blackrock, Inc. |
|
97763654 |
1.6900 |
S |
105435424 |
1.8200 |
S |
H Shares |
2012-11-22 |
摩根士丹利 |
Morgan Stanley |
|
431603957 |
7.4700 |
L |
431496957 |
7.4700 |
L |
H Shares |
2012-11-22 |
摩根士丹利 |
Morgan Stanley |
430500 |
405065108 |
7.0100 |
S |
404316012 |
6.9900 |
S |
H Shares |
2012-11-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-11-22 |
摩根士丹利 |
Morgan Stanley |
1701096 |
431603957 |
7.4700 |
L |
431603957 |
7.4700 |
L |
H Shares |
2012-11-22 |
摩根士丹利 |
Morgan Stanley |
|
405065108 |
7.0100 |
S |
405065108 |
7.0100 |
S |
H Shares |
2012-11-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-11-22 |
花旗集团 |
Citigroup Inc. |
16909000 |
455500221 |
7.8800 |
L |
460323846 |
7.9600 |
L |
H Shares |
2012-11-22 |
花旗集团 |
Citigroup Inc. |
|
406789083 |
7.0400 |
S |
418214583 |
7.2300 |
S |
H Shares |
2012-11-22 |
花旗集团 |
Citigroup Inc. |
|
146327869 |
2.5300 |
P |
143534494 |
2.4800 |
P |
H Shares |
2012-11-21 |
贝莱德公司 |
Blackrock, Inc. |
725000 |
511085237 |
8.8400 |
L |
515903582 |
8.9200 |
L |
H Shares |
2012-11-21 |
贝莱德公司 |
Blackrock, Inc. |
|
97763654 |
1.6900 |
S |
97763654 |
1.6900 |
S |
H Shares |
2012-11-21 |
摩根士丹利 |
Morgan Stanley |
6 |
431036957 |
7.4600 |
L |
431036957 |
7.4600 |
L |
Ordinary Shares |
2012-11-21 |
摩根士丹利 |
Morgan Stanley |
|
404343614 |
6.9900 |
S |
404343614 |
6.9900 |
S |
Ordinary Shares |
2012-11-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
Ordinary Shares |
2012-11-21 |
摩根士丹利 |
Morgan Stanley |
|
431036957 |
7.4600 |
L |
431603957 |
7.4700 |
L |
H Shares |
2012-11-21 |
摩根士丹利 |
Morgan Stanley |
585494 |
404343614 |
6.9900 |
S |
405065108 |
7.0100 |
S |
H Shares |
2012-11-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-11-21 |
瑞士银行 |
UBS AG |
|
335810292 |
5.8100 |
L |
331268845 |
5.7300 |
L |
H Shares |
2012-11-21 |
瑞士银行 |
UBS AG |
152839 |
173339166 |
3.0000 |
S |
173186327 |
2.9900 |
S |
H Shares |
2012-11-21 |
花旗集团 |
Citigroup Inc. |
|
443322391 |
7.6700 |
L |
455500221 |
7.8800 |
L |
H Shares |
2012-11-21 |
花旗集团 |
Citigroup Inc. |
19288000 |
387501083 |
6.7000 |
S |
406789083 |
7.0400 |
S |
H Shares |
2012-11-21 |
花旗集团 |
Citigroup Inc. |
|
146777869 |
2.5400 |
P |
146327869 |
2.5300 |
P |
H Shares |
2012-11-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-11-20 |
摩根士丹利 |
Morgan Stanley |
|
403629117 |
6.9900 |
S |
403629117 |
6.9900 |
S |
H Shares |
2012-11-20 |
摩根士丹利 |
Morgan Stanley |
583497 |
431127508 |
7.4600 |
L |
431127508 |
7.4600 |
L |
H Shares |
2012-11-20 |
贝莱德公司 |
Blackrock, Inc. |
|
103781189 |
1.7900 |
S |
97763654 |
1.6900 |
S |
H Shares |
2012-11-20 |
贝莱德公司 |
Blackrock, Inc. |
4000000 |
512486272 |
8.8700 |
L |
511085237 |
8.8400 |
L |
H Shares |
2012-11-19 |
花旗集团 |
Citigroup Inc. |
1900000 |
412436871 |
7.1300 |
L |
443511391 |
7.6700 |
L |
H Shares |
2012-11-19 |
花旗集团 |
Citigroup Inc. |
|
359724583 |
6.2200 |
S |
387601083 |
6.7000 |
S |
H Shares |
2012-11-19 |
花旗集团 |
Citigroup Inc. |
|
132674869 |
2.2900 |
P |
146579869 |
2.5300 |
P |
H Shares |
2012-11-19 |
瑞士银行 |
UBS AG |
30831313 |
343995719 |
5.9500 |
L |
340421605 |
5.8900 |
L |
H Shares |
2012-11-19 |
瑞士银行 |
UBS AG |
|
173339323 |
3.0000 |
S |
173339233 |
3.0000 |
S |
H Shares |
2012-11-19 |
摩根士丹利 |
Morgan Stanley |
|
403592284 |
6.9900 |
S |
403592284 |
6.9900 |
S |
H Shares |
2012-11-19 |
摩根士丹利 |
Morgan Stanley |
1234951 |
431899865 |
7.4700 |
L |
431899865 |
7.4700 |
L |
H Shares |
2012-11-16 |
花旗集团 |
Citigroup Inc. |
11240000 |
401196871 |
6.9400 |
L |
412436871 |
7.1300 |
L |
H Shares |
2012-11-16 |
花旗集团 |
Citigroup Inc. |
|
131987869 |
2.2800 |
P |
132674869 |
2.2900 |
P |
H Shares |
2012-11-16 |
花旗集团 |
Citigroup Inc. |
|
343895083 |
5.9500 |
S |
359724583 |
6.2200 |
S |
H Shares |
2012-11-16 |
摩根士丹利 |
Morgan Stanley |
698941 |
429671296 |
7.4400 |
L |
429671296 |
7.4400 |
L |
H Shares |
2012-11-16 |
摩根士丹利 |
Morgan Stanley |
|
402787239 |
6.9700 |
S |
402787239 |
6.9700 |
S |
H Shares |
2012-11-15 |
花旗集团 |
Citigroup Inc. |
45800000 |
388523376 |
6.7200 |
L |
401196871 |
6.9400 |
L |
H Shares |
2012-11-15 |
花旗集团 |
Citigroup Inc. |
|
317120083 |
5.4800 |
S |
343895083 |
5.9500 |
S |
H Shares |
2012-11-15 |
花旗集团 |
Citigroup Inc. |
|
136810494 |
2.3600 |
P |
131987869 |
2.2800 |
P |
H Shares |
2012-11-15 |
摩根士丹利 |
Morgan Stanley |
904913 |
430047151 |
7.4400 |
L |
430047151 |
7.4400 |
L |
H Shares |
2012-11-15 |
摩根士丹利 |
Morgan Stanley |
|
392600910 |
6.7900 |
S |
392600910 |
6.7900 |
S |
H Shares |
2012-11-15 |
瑞士银行 |
UBS AG |
|
336800813 |
5.8300 |
L |
337755591 |
5.8500 |
L |
H Shares |
2012-11-15 |
瑞士银行 |
UBS AG |
1000003 |
172339322 |
2.9800 |
S |
173339325 |
3.0000 |
S |
H Shares |
2012-11-14 |
花旗集团 |
Citigroup Inc. |
|
373680096 |
6.4600 |
L |
388523376 |
6.7200 |
L |
H Shares |
2012-11-14 |
花旗集团 |
Citigroup Inc. |
31890500 |
285229583 |
4.9300 |
S |
317120083 |
5.4800 |
S |
H Shares |
2012-11-14 |
花旗集团 |
Citigroup Inc. |
|
140487494 |
2.4300 |
P |
136810494 |
2.3600 |
P |
H Shares |
2012-11-14 |
摩根士丹利 |
Morgan Stanley |
2421142 |
429952861 |
7.4400 |
L |
429952861 |
7.4400 |
L |
H Shares |
2012-11-14 |
摩根士丹利 |
Morgan Stanley |
|
390372052 |
6.7600 |
S |
390372052 |
6.7600 |
S |
H Shares |
2012-11-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-11-14 |
瑞士银行 |
UBS AG |
|
172339322 |
2.9800 |
S |
172339322 |
2.9800 |
S |
H Shares |
2012-11-14 |
瑞士银行 |
UBS AG |
14929174 |
351729987 |
6.0900 |
L |
336800813 |
5.8300 |
L |
H Shares |
2012-11-14 |
贝莱德公司 |
Blackrock, Inc. |
|
109376898 |
1.8900 |
S |
103781189 |
1.7900 |
S |
H Shares |
2012-11-14 |
贝莱德公司 |
Blackrock, Inc. |
15000000 |
516861141 |
8.9400 |
L |
512486272 |
8.8700 |
L |
H Shares |
2012-11-13 |
摩根士丹利 |
Morgan Stanley |
|
458278967 |
7.9300 |
L |
429952861 |
7.4400 |
L |
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 |
28184036 |
415512088 |
7.1900 |
S |
390372052 |
6.7600 |
S |
H Shares |
2012-11-13 |
摩根士丹利 |
Morgan Stanley |
2794560 |
458278967 |
7.9300 |
L |
458278967 |
7.9300 |
L |
H Shares |
2012-11-13 |
摩根士丹利 |
Morgan Stanley |
|
415512088 |
7.1900 |
S |
415512088 |
7.1900 |
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 |
瑞士银行 |
UBS AG |
|
172339322 |
2.9800 |
S |
172339322 |
2.9800 |
S |
H Shares |
2012-11-13 |
瑞士银行 |
UBS AG |
21827805 |
329902182 |
5.7100 |
L |
351729987 |
6.0900 |
L |
H Shares |
2012-11-13 |
贝莱德公司 |
Blackrock, Inc. |
|
109442150 |
1.8900 |
S |
109376898 |
1.8900 |
S |
H Shares |
2012-11-13 |
贝莱德公司 |
Blackrock, Inc. |
15285000 |
516107893 |
8.9300 |
L |
516861141 |
8.9400 |
L |
H Shares |
2012-11-12 |
摩根士丹利 |
Morgan Stanley |
|
429454917 |
7.4300 |
L |
458278967 |
7.9300 |
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 |
29571553 |
384906535 |
6.6600 |
S |
415512088 |
7.1900 |
S |
H Shares |
2012-11-12 |
摩根士丹利 |
Morgan Stanley |
558635 |
429454917 |
7.4300 |
L |
429454917 |
7.4300 |
L |
H Shares |
2012-11-12 |
摩根士丹利 |
Morgan Stanley |
|
384906535 |
6.6600 |
S |
384906535 |
6.6600 |
S |
H Shares |
2012-11-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-11-12 |
瑞士银行 |
UBS AG |
59234280 |
331819979 |
5.7400 |
L |
329902182 |
5.7100 |
L |
H Shares |
2012-11-12 |
瑞士银行 |
UBS AG |
|
172339164 |
2.9800 |
S |
172339322 |
2.9800 |
S |
H Shares |
2012-11-12 |
贝莱德公司 |
Blackrock, Inc. |
|
148473449 |
2.5700 |
S |
109442150 |
1.8900 |
S |
H Shares |
2012-11-12 |
贝莱德公司 |
Blackrock, Inc. |
39489799 |
555597692 |
9.6100 |
L |
516107893 |
8.9300 |
L |
H Shares |
2012-11-09 |
花旗集团 |
Citigroup Inc. |
8732000 |
290107083 |
5.0200 |
S |
281375083 |
4.8600 |
S |
H Shares |
2012-11-09 |
花旗集团 |
Citigroup Inc. |
|
358950716 |
6.2100 |
L |
359293486 |
6.2100 |
L |
H Shares |
2012-11-09 |
花旗集团 |
Citigroup Inc. |
|
134960694 |
2.3300 |
P |
134960694 |
2.3300 |
P |
H Shares |
2012-11-09 |
摩根士丹利 |
Morgan Stanley |
5710737 |
407932867 |
7.0600 |
L |
407932867 |
7.0600 |
L |
H Shares |
2012-11-09 |
摩根士丹利 |
Morgan Stanley |
|
370897510 |
6.4200 |
S |
370897510 |
6.4200 |
S |
H Shares |
2012-11-09 |
瑞士银行 |
UBS AG |
27362581 |
359182560 |
6.2200 |
L |
331819979 |
5.7400 |
L |
H Shares |
2012-11-09 |
瑞士银行 |
UBS AG |
|
171339162 |
2.9700 |
S |
172339164 |
2.9800 |
S |
H Shares |
2012-11-09 |
贝莱德公司 |
Blackrock, Inc. |
|
108863078 |
1.8800 |
S |
148473449 |
2.5700 |
S |
H Shares |
2012-11-09 |
贝莱德公司 |
Blackrock, Inc. |
40126531 |
515471161 |
8.9200 |
L |
555597692 |
9.6100 |
L |
H Shares |
2012-11-09 |
贝莱德公司 |
Blackrock, Inc. |
|
148473449 |
2.5700 |
S |
148473449 |
2.5700 |
S |
H Shares |
2012-11-09 |
贝莱德公司 |
Blackrock, Inc. |
15000000 |
555597692 |
9.6100 |
L |
555597692 |
9.6100 |
L |
H Shares |
2012-11-08 |
花旗集团 |
Citigroup Inc. |
107000 |
351950716 |
6.0900 |
L |
358950716 |
6.2100 |
L |
H Shares |
2012-11-08 |
花旗集团 |
Citigroup Inc. |
|
127960694 |
2.2100 |
P |
134960694 |
2.3300 |
P |
H Shares |
2012-11-08 |
花旗集团 |
Citigroup Inc. |
|
294749583 |
5.1000 |
S |
290107083 |
5.0200 |
S |
H Shares |
2012-11-08 |
摩根士丹利 |
Morgan Stanley |
200500 |
408137799 |
7.0600 |
L |
408137799 |
7.0600 |
L |
H Shares |
2012-11-08 |
摩根士丹利 |
Morgan Stanley |
|
367523010 |
6.3600 |
S |
367523010 |
6.3600 |
S |
H Shares |
2012-11-08 |
瑞士银行 |
UBS AG |
27669625 |
331512935 |
5.7400 |
L |
359182560 |
6.2200 |
L |
H Shares |
2012-11-08 |
瑞士银行 |
UBS AG |
|
171339158 |
2.9700 |
S |
171339162 |
2.9700 |
S |
H Shares |
2012-11-08 |
摩根大通 |
JPMorgan Chase & Co. |
17885479 |
523505769 |
9.0600 |
L |
505620290 |
8.7500 |
L |
H Shares |
2012-11-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
23493500 |
0.4100 |
S |
6982500 |
0.1200 |
S |
H Shares |
2012-11-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
152415549 |
2.6400 |
P |
150780570 |
2.6100 |
P |
H Shares |
2012-11-08 |
贝莱德公司 |
Blackrock, Inc. |
|
93620710 |
1.6200 |
S |
108863078 |
1.8800 |
S |
H Shares |
2012-11-08 |
贝莱德公司 |
Blackrock, Inc. |
2880000 |
498288793 |
8.6200 |
L |
515471161 |
8.9200 |
L |
H Shares |
2012-11-07 |
摩根士丹利 |
Morgan Stanley |
824000 |
407320362 |
7.0500 |
L |
407320362 |
7.0500 |
L |
H Shares |
2012-11-07 |
摩根士丹利 |
Morgan Stanley |
|
363383510 |
6.2900 |
S |
363383510 |
6.2900 |
S |
H Shares |
2012-11-07 |
贝莱德公司 |
Blackrock, Inc. |
|
111606490 |
1.9300 |
S |
93620710 |
1.6200 |
S |
H Shares |
2012-11-07 |
贝莱德公司 |
Blackrock, Inc. |
8000000 |
514185571 |
8.9000 |
L |
498288793 |
8.6200 |
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 |
|
362810174 |
6.2800 |
S |
362810174 |
6.2800 |
S |
H Shares |
2012-11-06 |
摩根士丹利 |
Morgan Stanley |
2860836 |
405230760 |
7.0100 |
L |
405230760 |
7.0100 |
L |
H Shares |
2012-11-05 |
摩根士丹利 |
Morgan Stanley |
2368660 |
403963840 |
6.9900 |
L |
405230760 |
7.0100 |
L |
H Shares |
2012-11-05 |
摩根士丹利 |
Morgan Stanley |
14640000 |
344758514 |
5.9700 |
S |
362810174 |
6.2800 |
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 |
摩根士丹利 |
Morgan Stanley |
59712 |
403963840 |
6.9900 |
L |
403963840 |
6.9900 |
L |
H Shares |
2012-11-05 |
摩根士丹利 |
Morgan Stanley |
|
344758514 |
5.9700 |
S |
344758514 |
5.9700 |
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 |
花旗集团 |
Citigroup Inc. |
13534390 |
333405576 |
5.7700 |
L |
346939966 |
6.0000 |
L |
H Shares |
2012-11-05 |
花旗集团 |
Citigroup Inc. |
|
263907173 |
4.5600 |
S |
313100583 |
5.4100 |
S |
H Shares |
2012-11-05 |
花旗集团 |
Citigroup Inc. |
|
121816494 |
2.1000 |
P |
120443294 |
2.0800 |
P |
H Shares |
2012-11-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
145439277 |
2.5200 |
P |
150769277 |
2.6100 |
P |
H Shares |
2012-11-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
26266960 |
0.4500 |
S |
23496500 |
0.4100 |
S |
H Shares |
2012-11-05 |
摩根大通 |
JPMorgan Chase & Co. |
18628540 |
504563957 |
8.7300 |
L |
523192497 |
9.0500 |
L |
H Shares |
2012-11-05 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
289765770 |
5.0100 |
L |
290386889 |
5.0200 |
L |
H Shares |
2012-11-05 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
5673119 |
171433728 |
2.9600 |
S |
177106847 |
3.0600 |
S |
H Shares |
2012-11-05 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
5684000 |
0.0900 |
P |
4415000 |
0.0700 |
P |
H Shares |
2012-11-02 |
花旗集团 |
Citigroup Inc. |
41740980 |
375146556 |
6.4900 |
L |
333405576 |
5.7700 |
L |
H Shares |
2012-11-02 |
花旗集团 |
Citigroup Inc. |
|
277089183 |
4.7900 |
S |
263907173 |
4.5600 |
S |
H Shares |
2012-11-02 |
花旗集团 |
Citigroup Inc. |
|
149202494 |
2.5800 |
P |
121816494 |
2.1000 |
P |
H Shares |
2012-11-02 |
摩根士丹利 |
Morgan Stanley |
5193872 |
405984113 |
7.0300 |
L |
403963840 |
6.9900 |
L |
H Shares |
2012-11-02 |
摩根士丹利 |
Morgan Stanley |
5193872 |
353515386 |
6.1200 |
S |
344758514 |
5.9700 |
S |
H Shares |
2012-11-02 |
摩根士丹利 |
Morgan Stanley |
920000 |
405984113 |
7.0300 |
L |
405984113 |
7.0300 |
L |
H Shares |
2012-11-02 |
摩根士丹利 |
Morgan Stanley |
|
353515386 |
6.1200 |
S |
353515386 |
6.1200 |
S |
H Shares |
2012-11-02 |
贝莱德公司 |
Blackrock, Inc. |
|
105320220 |
1.8200 |
S |
111606490 |
1.9300 |
S |
H Shares |
2012-11-02 |
贝莱德公司 |
Blackrock, Inc. |
12800000 |
508220801 |
8.7900 |
L |
514185571 |
8.9000 |
L |
H Shares |
2012-11-02 |
瑞士银行 |
UBS AG |
|
171439158 |
2.9700 |
S |
171439156 |
2.9700 |
S |
H Shares |
2012-11-02 |
瑞士银行 |
UBS AG |
29270996 |
368873826 |
6.3800 |
L |
339602830 |
5.8800 |
L |
H Shares |
2012-11-02 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
4036000 |
285729770 |
4.9400 |
L |
289765770 |
5.0100 |
L |
H Shares |
2012-11-02 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
162714228 |
2.8100 |
S |
171433728 |
2.9600 |
S |
H Shares |
2012-11-02 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
4484000 |
0.0700 |
P |
5684000 |
0.0900 |
P |
H Shares |
2012-11-01 |
花旗集团 |
Citigroup Inc. |
|
404365773 |
6.9900 |
L |
375146556 |
6.4900 |
L |
H Shares |
2012-11-01 |
花旗集团 |
Citigroup Inc. |
28399570 |
305488753 |
5.2800 |
S |
277089183 |
4.7900 |
S |
H Shares |
2012-11-01 |
花旗集团 |
Citigroup Inc. |
|
149325894 |
2.5800 |
P |
149202494 |
2.5800 |
P |
H Shares |
2012-11-01 |
摩根士丹利 |
Morgan Stanley |
3426500 |
399657128 |
6.9200 |
L |
405984113 |
7.0300 |
L |
H Shares |
2012-11-01 |
摩根士丹利 |
Morgan Stanley |
9049000 |
341035886 |
5.9000 |
S |
353515386 |
6.1200 |
S |
H Shares |
2012-11-01 |
摩根士丹利 |
Morgan Stanley |
36500 |
399657128 |
6.9200 |
L |
399657128 |
6.9200 |
L |
H Shares |
2012-11-01 |
摩根士丹利 |
Morgan Stanley |
|
341035886 |
5.9000 |
S |
341035886 |
5.9000 |
S |
H Shares |
2012-11-01 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-11-01 |
贝莱德公司 |
Blackrock, Inc. |
|
105030306 |
1.8100 |
S |
105320220 |
1.8200 |
S |
H Shares |
2012-11-01 |
贝莱德公司 |
Blackrock, Inc. |
3830000 |
507042887 |
8.7700 |
L |
508220801 |
8.7900 |
L |
H Shares |
2012-10-31 |
摩根士丹利 |
Morgan Stanley |
5584403 |
386605140 |
6.6900 |
L |
386605140 |
6.6900 |
L |
H Shares |
2012-10-31 |
摩根士丹利 |
Morgan Stanley |
|
325361289 |
5.6300 |
S |
325361289 |
5.6300 |
S |
H Shares |
2012-10-31 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-10-31 |
瑞士银行 |
UBS AG |
12654500 |
376387798 |
6.5100 |
L |
370240348 |
6.4100 |
L |
H Shares |
2012-10-31 |
瑞士银行 |
UBS AG |
|
171439080 |
2.9700 |
S |
171439154 |
2.9700 |
S |
H Shares |
2012-10-31 |
贝莱德公司 |
Blackrock, Inc. |
|
109752762 |
1.8900 |
S |
105030306 |
1.8100 |
S |
H Shares |
2012-10-31 |
贝莱德公司 |
Blackrock, Inc. |
10000000 |
508067716 |
8.7900 |
L |
507042887 |
8.7700 |
L |
H Shares |
2012-10-31 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
4589000 |
0.0700 |
P |
4589000 |
0.0700 |
P |
H Shares |
2012-10-31 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
157246228 |
2.7200 |
S |
163180728 |
2.8200 |
S |
H Shares |
2012-10-31 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
5817500 |
291767270 |
5.0400 |
L |
285949770 |
4.9400 |
L |
H Shares |
2012-10-30 |
摩根士丹利 |
Morgan Stanley |
18832518 |
405497658 |
7.0200 |
L |
386605140 |
6.6900 |
L |
H Shares |
2012-10-30 |
摩根士丹利 |
Morgan Stanley |
|
342538133 |
5.9300 |
S |
325361289 |
5.6300 |
S |
H Shares |
2012-10-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-10-30 |
摩根士丹利 |
Morgan Stanley |
1456326 |
405497658 |
7.0200 |
L |
405497658 |
7.0200 |
L |
H Shares |
2012-10-30 |
摩根士丹利 |
Morgan Stanley |
|
342538133 |
5.9300 |
S |
342538133 |
5.9300 |
S |
H Shares |
2012-10-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-10-30 |
贝莱德公司 |
Blackrock, Inc. |
9141956 |
118894718 |
2.0500 |
S |
109752762 |
1.8900 |
S |
H Shares |
2012-10-30 |
贝莱德公司 |
Blackrock, Inc. |
|
517128672 |
8.9500 |
L |
508067716 |
8.7900 |
L |
H Shares |
2012-10-29 |
摩根士丹利 |
Morgan Stanley |
18832518 |
386810640 |
6.6900 |
L |
405497658 |
7.0200 |
L |
H Shares |
2012-10-29 |
摩根士丹利 |
Morgan Stanley |
|
334821411 |
5.7900 |
S |
342538133 |
5.9300 |
S |
H Shares |
2012-10-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-10-29 |
摩根士丹利 |
Morgan Stanley |
4154778 |
386810640 |
6.6900 |
L |
386810640 |
6.6900 |
L |
H Shares |
2012-10-29 |
摩根士丹利 |
Morgan Stanley |
|
334821411 |
5.7900 |
S |
334821411 |
5.7900 |
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 |
瑞士银行 |
UBS AG |
|
173139044 |
2.9900 |
S |
172939043 |
2.9900 |
S |
H Shares |
2012-10-26 |
瑞士银行 |
UBS AG |
23759397 |
402075868 |
6.9600 |
L |
378953515 |
6.5600 |
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 |
|
339277412 |
5.8700 |
S |
339277412 |
5.8700 |
S |
H Shares |
2012-10-26 |
摩根士丹利 |
Morgan Stanley |
1909501 |
391657450 |
6.7800 |
L |
391657450 |
6.7800 |
L |
H Shares |
2012-10-26 |
花旗集团 |
Citigroup Inc. |
|
145362694 |
2.5100 |
P |
149362694 |
2.5800 |
P |
H Shares |
2012-10-26 |
花旗集团 |
Citigroup Inc. |
|
248974953 |
4.3000 |
S |
302842253 |
5.2400 |
S |
H Shares |
2012-10-26 |
花旗集团 |
Citigroup Inc. |
63948440 |
336783104 |
5.8200 |
L |
400731544 |
6.9300 |
L |
H Shares |
2012-10-26 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
64880000 |
363617913 |
6.2900 |
S |
298737913 |
5.1700 |
S |
H Shares |
2012-10-26 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
325381196 |
5.6300 |
L |
325381196 |
5.6300 |
L |
H Shares |
2012-10-26 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
298737913 |
5.1700 |
S |
298737913 |
5.1700 |
S |
H Shares |
2012-10-26 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
50000000 |
325963016 |
5.6400 |
L |
275963016 |
4.7800 |
L |
H Shares |
2012-10-25 |
摩根士丹利 |
Morgan Stanley |
|
338251412 |
5.8500 |
S |
338251412 |
5.8500 |
S |
H Shares |
2012-10-25 |
摩根士丹利 |
Morgan Stanley |
11848499 |
395241450 |
6.8400 |
L |
395241450 |
6.8400 |
L |
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 |
花旗集团 |
Citigroup Inc. |
|
145362694 |
2.5100 |
P |
145362694 |
2.5100 |
P |
H Shares |
2012-10-25 |
花旗集团 |
Citigroup Inc. |
|
270793546 |
4.6800 |
S |
248974953 |
4.3000 |
S |
H Shares |
2012-10-25 |
花旗集团 |
Citigroup Inc. |
15015000 |
351798104 |
6.0800 |
L |
336783104 |
5.8200 |
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 |
|
335304912 |
5.8000 |
S |
335304912 |
5.8000 |
S |
H Shares |
2012-10-24 |
摩根士丹利 |
Morgan Stanley |
64501 |
391049659 |
6.7700 |
L |
391049659 |
6.7700 |
L |
H Shares |
2012-10-22 |
花旗集团 |
Citigroup Inc. |
|
376801281 |
6.5200 |
L |
367199054 |
6.3500 |
L |
H Shares |
2012-10-22 |
花旗集团 |
Citigroup Inc. |
14408097 |
303206643 |
5.2400 |
S |
288798546 |
4.9900 |
S |
H Shares |
2012-10-22 |
花旗集团 |
Citigroup Inc. |
|
149362694 |
2.5800 |
P |
149362694 |
2.5800 |
P |
H Shares |
2012-10-22 |
摩根士丹利 |
Morgan Stanley |
|
334686412 |
5.7900 |
S |
334686412 |
5.7900 |
S |
H Shares |
2012-10-22 |
摩根士丹利 |
Morgan Stanley |
315000 |
391244159 |
6.7700 |
L |
391244159 |
6.7700 |
L |
H Shares |
2012-10-19 |
摩根士丹利 |
Morgan Stanley |
180500 |
390185663 |
6.7500 |
L |
390185663 |
6.7500 |
L |
H Shares |
2012-10-19 |
摩根士丹利 |
Morgan Stanley |
|
328013612 |
5.6800 |
S |
328013612 |
5.6800 |
S |
H Shares |
2012-10-18 |
摩根士丹利 |
Morgan Stanley |
1955331 |
390152159 |
6.7500 |
L |
390152159 |
6.7500 |
L |
H Shares |
2012-10-18 |
摩根士丹利 |
Morgan Stanley |
|
327456281 |
5.6700 |
S |
327456281 |
5.6700 |
S |
H Shares |
2012-10-18 |
花旗集团 |
Citigroup Inc. |
13017875 |
414074481 |
7.1600 |
L |
401056606 |
6.9400 |
L |
H Shares |
2012-10-18 |
花旗集团 |
Citigroup Inc. |
|
358921843 |
6.2100 |
S |
335017843 |
5.7900 |
S |
H Shares |
2012-10-18 |
花旗集团 |
Citigroup Inc. |
|
145411694 |
2.5100 |
P |
149222819 |
2.5800 |
P |
H Shares |
2012-10-18 |
瑞士银行 |
UBS AG |
997264 |
173548552 |
3.0000 |
S |
172551288 |
2.9900 |
S |
H Shares |
2012-10-18 |
瑞士银行 |
UBS AG |
|
382396322 |
6.6200 |
L |
389020880 |
6.7300 |
L |
H Shares |
2012-10-18 |
贝莱德公司 |
Blackrock, Inc. |
29890254 |
94713286 |
1.6300 |
S |
124603540 |
2.1500 |
S |
H Shares |
2012-10-18 |
贝莱德公司 |
Blackrock, Inc. |
|
465827740 |
8.0600 |
L |
502645494 |
8.6900 |
L |
H Shares |
2012-10-17 |
摩根士丹利 |
Morgan Stanley |
5922212 |
381558178 |
6.6000 |
L |
381558178 |
6.6000 |
L |
H Shares |
2012-10-17 |
摩根士丹利 |
Morgan Stanley |
|
323735669 |
5.6000 |
S |
323735669 |
5.6000 |
S |
H Shares |
2012-10-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-10-17 |
花旗集团 |
Citigroup Inc. |
616000 |
429390481 |
7.4300 |
L |
414074481 |
7.1600 |
L |
H Shares |
2012-10-17 |
花旗集团 |
Citigroup Inc. |
|
381045843 |
6.5900 |
S |
358921843 |
6.2100 |
S |
H Shares |
2012-10-17 |
花旗集团 |
Citigroup Inc. |
|
145411694 |
2.5100 |
P |
145411694 |
2.5100 |
P |
H Shares |
2012-10-16 |
摩根士丹利 |
Morgan Stanley |
15039591 |
393911305 |
6.8200 |
L |
393911305 |
6.8200 |
L |
H Shares |
2012-10-16 |
摩根士丹利 |
Morgan Stanley |
|
333822760 |
5.7800 |
S |
333822760 |
5.7800 |
S |
H Shares |
2012-10-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-10-16 |
贝莱德公司 |
Blackrock, Inc. |
|
94516298 |
1.6300 |
S |
94550116 |
1.6300 |
S |
H Shares |
2012-10-16 |
贝莱德公司 |
Blackrock, Inc. |
4035818 |
459090252 |
7.9400 |
L |
463126070 |
8.0100 |
L |
H Shares |
2012-10-16 |
贝莱德公司 |
Blackrock, Inc. |
|
94550116 |
1.6300 |
S |
94550116 |
1.6300 |
S |
H Shares |
2012-10-16 |
贝莱德公司 |
Blackrock, Inc. |
548148 |
463126070 |
8.0100 |
L |
463126070 |
8.0100 |
L |
H Shares |
2012-10-16 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
1150000 |
345463713 |
5.9800 |
S |
346613713 |
6.0000 |
S |
H Shares |
2012-10-16 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
329357816 |
5.7000 |
L |
329357816 |
5.7000 |
L |
H Shares |
2012-10-15 |
摩根士丹利 |
Morgan Stanley |
15228679 |
386257221 |
6.6800 |
L |
386257221 |
6.6800 |
L |
H Shares |
2012-10-15 |
摩根士丹利 |
Morgan Stanley |
|
326401412 |
5.6500 |
S |
326401412 |
5.6500 |
S |
H Shares |
2012-10-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-10-15 |
花旗集团 |
Citigroup Inc. |
|
439236960 |
7.6000 |
L |
439619376 |
7.6000 |
L |
H Shares |
2012-10-15 |
花旗集团 |
Citigroup Inc. |
11760890 |
407968653 |
7.0600 |
S |
396207763 |
6.8500 |
S |
H Shares |
2012-10-15 |
花旗集团 |
Citigroup Inc. |
|
139323843 |
2.4100 |
P |
145966589 |
2.5200 |
P |
H Shares |
2012-10-12 |
摩根大通 |
JPMorgan Chase & Co. |
4455500 |
461186297 |
7.9800 |
L |
465641797 |
8.0600 |
L |
H Shares |
2012-10-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
34543500 |
0.6000 |
S |
34167000 |
0.5900 |
S |
H Shares |
2012-10-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
139060077 |
2.4100 |
P |
136359077 |
2.3600 |
P |
H Shares |
2012-10-12 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
329357816 |
5.7000 |
L |
329357816 |
5.7000 |
L |
H Shares |
2012-10-12 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
2254500 |
348553213 |
6.0300 |
S |
346298713 |
5.9900 |
S |
H Shares |
2012-10-11 |
花旗集团 |
Citigroup Inc. |
|
430042695 |
7.4400 |
L |
439817065 |
7.6100 |
L |
H Shares |
2012-10-11 |
花旗集团 |
Citigroup Inc. |
11009130 |
398083587 |
6.8800 |
S |
409092717 |
7.0800 |
S |
H Shares |
2012-10-11 |
花旗集团 |
Citigroup Inc. |
|
138768948 |
2.4000 |
P |
138768948 |
2.4000 |
P |
H Shares |
2012-10-11 |
摩根士丹利 |
Morgan Stanley |
2182000 |
386633594 |
6.6900 |
L |
386633594 |
6.6900 |
L |
H Shares |
2012-10-11 |
摩根士丹利 |
Morgan Stanley |
|
329410281 |
5.7000 |
S |
329410281 |
5.7000 |
S |
H Shares |
2012-10-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-10-11 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
328715385 |
5.6900 |
L |
328715385 |
5.6900 |
L |
H Shares |
2012-10-11 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
6051000 |
341840282 |
5.9200 |
S |
347891282 |
6.0200 |
S |
H Shares |
2012-10-11 |
贝莱德公司 |
Blackrock, Inc. |
|
94423439 |
1.6300 |
S |
94233762 |
1.6300 |
S |
H Shares |
2012-10-11 |
贝莱德公司 |
Blackrock, Inc. |
4717000 |
451690393 |
7.8100 |
L |
453759716 |
7.8500 |
L |
H Shares |
2012-10-10 |
摩根士丹利 |
Morgan Stanley |
4244827 |
389440312 |
6.7400 |
L |
389440312 |
6.7400 |
L |
H Shares |
2012-10-10 |
摩根士丹利 |
Morgan Stanley |
|
333287608 |
5.7700 |
S |
333287608 |
5.7700 |
S |
H Shares |
2012-10-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-10-09 |
摩根士丹利 |
Morgan Stanley |
|
337606161 |
5.8400 |
S |
337606161 |
5.8400 |
S |
H Shares |
2012-10-09 |
摩根士丹利 |
Morgan Stanley |
1509325 |
393168949 |
6.8000 |
L |
393168949 |
6.8000 |
L |
H Shares |
2012-10-09 |
贝莱德公司 |
Blackrock, Inc. |
1799500 |
449704073 |
7.7800 |
L |
451690393 |
7.8100 |
L |
H Shares |
2012-10-09 |
贝莱德公司 |
Blackrock, Inc. |
|
93631119 |
1.6200 |
S |
94423439 |
1.6300 |
S |
H Shares |
2012-10-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-10-08 |
摩根士丹利 |
Morgan Stanley |
|
336786661 |
5.8300 |
S |
336786661 |
5.8300 |
S |
H Shares |
2012-10-08 |
摩根士丹利 |
Morgan Stanley |
679228 |
392294969 |
6.7900 |
L |
392294969 |
6.7900 |
L |
H Shares |
2012-10-08 |
贝莱德公司 |
Blackrock, Inc. |
|
93712728 |
1.6200 |
S |
93631119 |
1.6200 |
S |
H Shares |
2012-10-08 |
贝莱德公司 |
Blackrock, Inc. |
4000000 |
448286022 |
7.7500 |
L |
449704073 |
7.7800 |
L |
H Shares |
2012-10-05 |
花旗集团 |
Citigroup Inc. |
0 |
413900751 |
7.1600 |
L |
422594281 |
7.3100 |
L |
H Shares |
2012-10-05 |
花旗集团 |
Citigroup Inc. |
|
382792658 |
6.6200 |
S |
388486658 |
6.7200 |
S |
H Shares |
2012-10-05 |
花旗集团 |
Citigroup Inc. |
|
135092283 |
2.3300 |
P |
138586313 |
2.3900 |
P |
H Shares |
2012-10-05 |
摩根士丹利 |
Morgan Stanley |
6357000 |
395166873 |
6.8400 |
L |
395166873 |
6.8400 |
L |
H Shares |
2012-10-05 |
摩根士丹利 |
Morgan Stanley |
|
340979661 |
5.9000 |
S |
340979661 |
5.9000 |
S |
H Shares |
2012-10-05 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-10-04 |
花旗集团 |
Citigroup Inc. |
0 |
418119947 |
7.2300 |
L |
413900751 |
7.1600 |
L |
H Shares |
2012-10-04 |
花旗集团 |
Citigroup Inc. |
|
381032755 |
6.5900 |
S |
382792658 |
6.6200 |
S |
H Shares |
2012-10-04 |
花旗集团 |
Citigroup Inc. |
|
141012479 |
2.4400 |
P |
135092283 |
2.3300 |
P |
H Shares |
2012-10-04 |
摩根士丹利 |
Morgan Stanley |
17280500 |
410211437 |
7.1000 |
L |
395166873 |
6.8400 |
L |
H Shares |
2012-10-04 |
摩根士丹利 |
Morgan Stanley |
17280500 |
359440661 |
6.2200 |
S |
340979661 |
5.9000 |
S |
H Shares |
2012-10-04 |
摩根士丹利 |
Morgan Stanley |
19757500 |
410211437 |
7.1000 |
L |
410211437 |
7.1000 |
L |
H Shares |
2012-10-04 |
摩根士丹利 |
Morgan Stanley |
|
359440661 |
6.2200 |
S |
359440661 |
6.2200 |
S |
H Shares |
2012-10-04 |
贝莱德公司 |
Blackrock, Inc. |
|
93183860 |
1.6100 |
S |
93712728 |
1.6200 |
S |
H Shares |
2012-10-04 |
贝莱德公司 |
Blackrock, Inc. |
3003500 |
446680654 |
7.7300 |
L |
448286022 |
7.7500 |
L |
H Shares |
2012-10-03 |
摩根士丹利 |
Morgan Stanley |
10985054 |
410037495 |
7.1000 |
L |
410037495 |
7.1000 |
L |
H Shares |
2012-10-03 |
摩根士丹利 |
Morgan Stanley |
|
357796607 |
6.1900 |
S |
357796607 |
6.1900 |
S |
H Shares |
2012-10-03 |
花旗集团 |
Citigroup Inc. |
1271000 |
413895487 |
7.1600 |
L |
418119947 |
7.2300 |
L |
H Shares |
2012-10-03 |
花旗集团 |
Citigroup Inc. |
|
379597175 |
6.5600 |
S |
381032755 |
6.5900 |
S |
H Shares |
2012-10-03 |
花旗集团 |
Citigroup Inc. |
|
141012479 |
2.4400 |
P |
141012479 |
2.4400 |
P |
H Shares |
2012-10-03 |
贝莱德公司 |
Blackrock, Inc. |
|
89263204 |
1.5400 |
S |
93183860 |
1.6100 |
S |
H Shares |
2012-10-03 |
贝莱德公司 |
Blackrock, Inc. |
700000 |
443039998 |
7.6600 |
L |
446680654 |
7.7300 |
L |
H Shares |
2012-10-02 |
贝莱德公司 |
Blackrock, Inc. |
|
88904418 |
1.5300 |
S |
89263204 |
1.5400 |
S |
H Shares |
2012-10-02 |
贝莱德公司 |
Blackrock, Inc. |
2910000 |
442681212 |
7.6600 |
L |
443039998 |
7.6600 |
L |
H Shares |
2012-10-02 |
贝莱德公司 |
Blackrock, Inc. |
|
88904418 |
1.5300 |
S |
89263204 |
1.5400 |
S |
H Shares |
2012-10-01 |
贝莱德公司 |
Blackrock, Inc. |
|
85697253 |
1.4800 |
S |
88904418 |
1.5300 |
S |
H Shares |
2012-10-01 |
贝莱德公司 |
Blackrock, Inc. |
5200000 |
438479047 |
7.5800 |
L |
442681212 |
7.6600 |
L |
H Shares |
2012-10-01 |
花旗集团 |
Citigroup Inc. |
0 |
417902457 |
7.2300 |
L |
413896817 |
7.1600 |
L |
H Shares |
2012-10-01 |
花旗集团 |
Citigroup Inc. |
|
383597175 |
6.6300 |
S |
379597175 |
6.5600 |
S |
H Shares |
2012-10-01 |
花旗集团 |
Citigroup Inc. |
|
141012479 |
2.4400 |
P |
141012479 |
2.4400 |
P |
H Shares |
2012-09-28 |
摩根士丹利 |
Morgan Stanley |
587635 |
409684164 |
7.0900 |
L |
409684164 |
7.0900 |
L |
H Shares |
2012-09-28 |
摩根士丹利 |
Morgan Stanley |
|
363373242 |
6.2900 |
S |
363373242 |
6.2900 |
S |
H Shares |
2012-09-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-09-28 |
花旗集团 |
Citigroup Inc. |
0 |
410941933 |
7.1100 |
L |
417902457 |
7.2300 |
L |
H Shares |
2012-09-28 |
花旗集团 |
Citigroup Inc. |
|
379559100 |
6.5600 |
S |
383597175 |
6.6300 |
S |
H Shares |
2012-09-28 |
花旗集团 |
Citigroup Inc. |
|
137687069 |
2.3800 |
P |
141012479 |
2.4400 |
P |
H Shares |
2012-09-27 |
贝莱德公司 |
Blackrock, Inc. |
6000000 |
428859028 |
7.4200 |
L |
438479047 |
7.5800 |
L |
H Shares |
2012-09-27 |
贝莱德公司 |
Blackrock, Inc. |
|
80410889 |
1.3900 |
S |
85697253 |
1.4800 |
S |
H Shares |
2012-09-27 |
摩根士丹利 |
Morgan Stanley |
10000000 |
449104342 |
7.7700 |
L |
449104342 |
7.7700 |
L |
H Shares |
2012-09-27 |
摩根士丹利 |
Morgan Stanley |
|
404024824 |
6.9900 |
S |
404024824 |
6.9900 |
S |
H Shares |
2012-09-27 |
花旗集团 |
Citigroup Inc. |
11522279 |
399419654 |
6.9100 |
L |
410941933 |
7.1100 |
L |
H Shares |
2012-09-27 |
花旗集团 |
Citigroup Inc. |
|
363663887 |
6.2900 |
S |
379559100 |
6.5600 |
S |
H Shares |
2012-09-27 |
花旗集团 |
Citigroup Inc. |
|
136174844 |
2.3500 |
P |
137687069 |
2.3800 |
P |
H Shares |
2012-09-26 |
摩根士丹利 |
Morgan Stanley |
2492913 |
445479827 |
7.7100 |
L |
445479827 |
7.7100 |
L |
H Shares |
2012-09-26 |
摩根士丹利 |
Morgan Stanley |
|
400511380 |
6.9300 |
S |
400511380 |
6.9300 |
S |
H Shares |
2012-09-26 |
瑞士银行 |
UBS AG |
18503170 |
346378451 |
5.9900 |
L |
364881621 |
6.3200 |
L |
H Shares |
2012-09-26 |
瑞士银行 |
UBS AG |
|
174885238 |
3.0300 |
S |
174885238 |
3.0300 |
S |
H Shares |
2012-09-25 |
摩根士丹利 |
Morgan Stanley |
2857839 |
446924950 |
7.7300 |
L |
446924950 |
7.7300 |
L |
H Shares |
2012-09-25 |
摩根士丹利 |
Morgan Stanley |
|
401964885 |
6.9600 |
S |
401964885 |
6.9600 |
S |
H Shares |
2012-09-25 |
瑞士银行 |
UBS AG |
26720483 |
373098934 |
6.4600 |
L |
346378451 |
5.9900 |
L |
H Shares |
2012-09-25 |
瑞士银行 |
UBS AG |
|
176385238 |
3.0500 |
S |
174885238 |
3.0300 |
S |
H Shares |
2012-09-25 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
6653500 |
287341669 |
4.9700 |
L |
293995169 |
5.0900 |
L |
H Shares |
2012-09-25 |
高盛集团有限公司 |
The Goldman Sachs Group, Inc. |
|
313019985 |
5.4200 |
S |
313019985 |
5.4200 |
S |
H Shares |
2012-09-25 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
3025500 |
0.0500 |
P |
3025500 |
0.0500 |
P |
H Shares |
2012-09-25 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
148722194 |
2.5700 |
S |
156754030 |
2.7100 |
S |
H Shares |
2012-09-25 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
8100336 |
286636466 |
4.9600 |
L |
294736802 |
5.1000 |
L |
H Shares |
2012-09-24 |
贝莱德公司 |
Blackrock, Inc. |
7017500 |
428257877 |
7.4100 |
L |
428859028 |
7.4200 |
L |
H Shares |
2012-09-24 |
贝莱德公司 |
Blackrock, Inc. |
|
81732238 |
1.4100 |
S |
80410889 |
1.3900 |
S |
H Shares |
2012-09-24 |
摩根士丹利 |
Morgan Stanley |
1917019 |
427190729 |
7.3900 |
L |
427190729 |
7.3900 |
L |
H Shares |
2012-09-24 |
摩根士丹利 |
Morgan Stanley |
|
381681904 |
6.6100 |
S |
381681904 |
6.6100 |
S |
H Shares |
2012-09-21 |
花旗集团 |
Citigroup Inc. |
|
380600503 |
6.5800 |
L |
392958896 |
6.8000 |
L |
H Shares |
2012-09-21 |
花旗集团 |
Citigroup Inc. |
22569479 |
337475026 |
5.8400 |
S |
360044505 |
6.2300 |
S |
H Shares |
2012-09-21 |
花旗集团 |
Citigroup Inc. |
|
131692344 |
2.2700 |
P |
132232318 |
2.2800 |
P |
H Shares |
2012-09-21 |
摩根士丹利 |
Morgan Stanley |
|
401919815 |
6.9600 |
S |
401919815 |
6.9600 |
S |
H Shares |
2012-09-21 |
摩根士丹利 |
Morgan Stanley |
6016247 |
442428332 |
7.6600 |
L |
442428332 |
7.6600 |
L |
H Shares |
2012-09-21 |
贝莱德公司 |
Blackrock, Inc. |
1996000 |
434792253 |
7.5200 |
L |
428257877 |
7.4100 |
L |
H Shares |
2012-09-21 |
贝莱德公司 |
Blackrock, Inc. |
|
71604614 |
1.2300 |
S |
81732238 |
1.4100 |
S |
H Shares |
2012-09-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-09-20 |
摩根士丹利 |
Morgan Stanley |
|
362334709 |
6.2700 |
S |
362334709 |
6.2700 |
S |
H Shares |
2012-09-20 |
摩根士丹利 |
Morgan Stanley |
7606948 |
409570343 |
7.0900 |
L |
409570343 |
7.0900 |
L |
H Shares |
2012-09-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-09-19 |
摩根士丹利 |
Morgan Stanley |
|
368970770 |
6.3900 |
S |
368970770 |
6.3900 |
S |
H Shares |
2012-09-19 |
摩根士丹利 |
Morgan Stanley |
11800061 |
418006739 |
7.2300 |
L |
418006739 |
7.2300 |
L |
H Shares |
2012-09-19 |
瑞士银行 |
UBS AG |
15600000 |
160984688 |
2.7900 |
S |
176584688 |
3.0600 |
S |
H Shares |
2012-09-19 |
瑞士银行 |
UBS AG |
|
351868246 |
6.0900 |
L |
372214848 |
6.4400 |
L |
H Shares |
2012-09-18 |
摩根士丹利 |
Morgan Stanley |
6318936 |
417488114 |
7.2300 |
L |
417488114 |
7.2300 |
L |
H Shares |
2012-09-18 |
摩根士丹利 |
Morgan Stanley |
|
379817206 |
6.5700 |
S |
379817206 |
6.5700 |
S |
H Shares |
2012-09-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-09-18 |
花旗集团 |
Citigroup Inc. |
|
394645927 |
6.8300 |
L |
372549656 |
6.4400 |
L |
H Shares |
2012-09-18 |
花旗集团 |
Citigroup Inc. |
25482262 |
361148605 |
6.2500 |
S |
335666343 |
5.8000 |
S |
H Shares |
2012-09-18 |
花旗集团 |
Citigroup Inc. |
|
130853168 |
2.2600 |
P |
125853168 |
2.1700 |
P |
H Shares |
2012-09-18 |
贝莱德公司 |
Blackrock, Inc. |
|
65893319 |
1.1400 |
S |
71604614 |
1.2300 |
S |
H Shares |
2012-09-18 |
贝莱德公司 |
Blackrock, Inc. |
11629000 |
427204346 |
7.3900 |
L |
434792253 |
7.5200 |
L |
H Shares |
2012-09-18 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
3025500 |
0.0500 |
P |
3025500 |
0.0500 |
P |
H Shares |
2012-09-18 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
149208105 |
2.5800 |
S |
148308105 |
2.5600 |
S |
H Shares |
2012-09-18 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
4539000 |
290093877 |
5.0200 |
L |
285554877 |
4.9400 |
L |
H Shares |
2012-09-17 |
花旗集团 |
Citigroup Inc. |
20292429 |
414938356 |
7.1800 |
L |
394645927 |
6.8300 |
L |
H Shares |
2012-09-17 |
花旗集团 |
Citigroup Inc. |
|
391434302 |
6.7700 |
S |
361148605 |
6.2500 |
S |
H Shares |
2012-09-17 |
花旗集团 |
Citigroup Inc. |
|
130853048 |
2.2600 |
P |
130853168 |
2.2600 |
P |
H Shares |
2012-09-17 |
瑞士银行 |
UBS AG |
|
160984688 |
2.7900 |
S |
160984688 |
2.7900 |
S |
H Shares |
2012-09-17 |
瑞士银行 |
UBS AG |
8368697 |
341858270 |
5.9200 |
L |
350226967 |
6.0600 |
L |
H Shares |
2012-09-17 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
3025500 |
0.0500 |
P |
3025500 |
0.0500 |
P |
H Shares |
2012-09-17 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
146693105 |
2.5300 |
S |
149208105 |
2.5800 |
S |
H Shares |
2012-09-17 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
2899000 |
287194877 |
4.9700 |
L |
290093877 |
5.0200 |
L |
H Shares |
2012-09-14 |
摩根士丹利 |
Morgan Stanley |
12012544 |
409271341 |
7.0800 |
L |
409271341 |
7.0800 |
L |
H Shares |
2012-09-14 |
摩根士丹利 |
Morgan Stanley |
|
375278162 |
6.4900 |
S |
375278162 |
6.4900 |
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 |
花旗集团 |
Citigroup Inc. |
|
432975899 |
7.4900 |
L |
419775999 |
7.2600 |
L |
H Shares |
2012-09-13 |
花旗集团 |
Citigroup Inc. |
19588180 |
419436259 |
7.2500 |
S |
399848079 |
6.9200 |
S |
H Shares |
2012-09-13 |
花旗集团 |
Citigroup Inc. |
|
130819049 |
2.2600 |
P |
130819049 |
2.2600 |
P |
H Shares |
2012-09-13 |
摩根士丹利 |
Morgan Stanley |
1497000 |
404497239 |
7.0000 |
L |
404497239 |
7.0000 |
L |
H Shares |
2012-09-13 |
摩根士丹利 |
Morgan Stanley |
|
377186662 |
6.5300 |
S |
377186662 |
6.5300 |
S |
H Shares |
2012-09-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-09-12 |
摩根士丹利 |
Morgan Stanley |
4101500 |
405289059 |
7.0100 |
L |
405289059 |
7.0100 |
L |
H Shares |
2012-09-12 |
摩根士丹利 |
Morgan Stanley |
|
378341162 |
6.5500 |
S |
378341162 |
6.5500 |
S |
H Shares |
2012-09-11 |
摩根士丹利 |
Morgan Stanley |
1587998 |
404224323 |
6.9900 |
L |
405289059 |
7.0100 |
L |
H Shares |
2012-09-11 |
摩根士丹利 |
Morgan Stanley |
|
378659424 |
6.5500 |
S |
378341162 |
6.5500 |
S |
H Shares |
2012-09-11 |
摩根士丹利 |
Morgan Stanley |
2855000 |
404224323 |
6.9900 |
L |
404224323 |
6.9900 |
L |
H Shares |
2012-09-11 |
摩根士丹利 |
Morgan Stanley |
|
378659424 |
6.5500 |
S |
378659424 |
6.5500 |
S |
H Shares |
2012-09-11 |
贝莱德公司 |
Blackrock, Inc. |
|
64858725 |
1.1200 |
S |
65893319 |
1.1400 |
S |
H Shares |
2012-09-11 |
贝莱德公司 |
Blackrock, Inc. |
5000000 |
425542752 |
7.3600 |
L |
427204346 |
7.3900 |
L |
H Shares |
2012-09-11 |
花旗集团 |
Citigroup Inc. |
|
461902905 |
7.9900 |
L |
455018524 |
7.8700 |
L |
H Shares |
2012-09-11 |
花旗集团 |
Citigroup Inc. |
16787918 |
463589497 |
8.0200 |
S |
446801579 |
7.7300 |
S |
H Shares |
2012-09-11 |
花旗集团 |
Citigroup Inc. |
|
129924055 |
2.2400 |
P |
131759054 |
2.2800 |
P |
H Shares |
2012-09-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-09-10 |
摩根士丹利 |
Morgan Stanley |
|
375498752 |
6.5000 |
S |
375498752 |
6.5000 |
S |
H Shares |
2012-09-10 |
摩根士丹利 |
Morgan Stanley |
5664502 |
400977610 |
6.9400 |
L |
400977610 |
6.9400 |
L |
H Shares |
2012-09-10 |
贝莱德公司 |
Blackrock, Inc. |
|
63030655 |
1.0900 |
S |
64858725 |
1.1200 |
S |
H Shares |
2012-09-10 |
贝莱德公司 |
Blackrock, Inc. |
3000000 |
423312182 |
7.3200 |
L |
425542752 |
7.3600 |
L |
H Shares |
2012-09-07 |
花旗集团 |
Citigroup Inc. |
496500 |
456604637 |
7.9000 |
L |
460230837 |
7.9600 |
L |
H Shares |
2012-09-07 |
花旗集团 |
Citigroup Inc. |
|
463326517 |
8.0100 |
S |
463432109 |
8.0200 |
S |
H Shares |
2012-09-07 |
花旗集团 |
Citigroup Inc. |
|
124844941 |
2.1600 |
P |
128559635 |
2.2200 |
P |
H Shares |
2012-09-07 |
瑞士银行 |
UBS AG |
|
166661838 |
2.8800 |
S |
164941487 |
2.8500 |
S |
H Shares |
2012-09-07 |
瑞士银行 |
UBS AG |
27786500 |
336951133 |
5.8300 |
L |
328487881 |
5.6900 |
L |
H Shares |
2012-09-07 |
贝莱德公司 |
Blackrock, Inc. |
9905355 |
53125300 |
0.9100 |
S |
63030655 |
1.0900 |
S |
H Shares |
2012-09-07 |
贝莱德公司 |
Blackrock, Inc. |
|
414962827 |
7.1800 |
L |
423312182 |
7.3200 |
L |
H Shares |
2012-09-07 |
贝莱德公司 |
Blackrock, Inc. |
|
63030655 |
1.0900 |
S |
63030655 |
1.0900 |
S |
H Shares |
2012-09-07 |
贝莱德公司 |
Blackrock, Inc. |
890000 |
423312182 |
7.3200 |
L |
423312182 |
7.3200 |
L |
H Shares |
2012-09-07 |
摩根士丹利 |
Morgan Stanley |
|
369844012 |
6.4000 |
S |
369844012 |
6.4000 |
S |
H Shares |
2012-09-07 |
摩根士丹利 |
Morgan Stanley |
9941148 |
392806430 |
6.8000 |
L |
392806430 |
6.8000 |
L |
H Shares |
2012-09-06 |
摩根士丹利 |
Morgan Stanley |
|
371296156 |
6.4300 |
S |
371296156 |
6.4300 |
S |
H Shares |
2012-09-06 |
摩根士丹利 |
Morgan Stanley |
2667856 |
392670442 |
6.8000 |
L |
392670442 |
6.8000 |
L |
H Shares |
2012-09-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
139578954 |
2.4200 |
P |
140203954 |
2.4300 |
P |
H Shares |
2012-09-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
17214500 |
0.3000 |
S |
23514500 |
0.4100 |
S |
H Shares |
2012-09-06 |
摩根大通 |
JPMorgan Chase & Co. |
17129000 |
463969174 |
8.0300 |
L |
446840174 |
7.7300 |
L |
H Shares |
2012-09-06 |
贝莱德公司 |
Blackrock, Inc. |
|
46607945 |
0.8000 |
S |
53125300 |
0.9100 |
S |
H Shares |
2012-09-06 |
贝莱德公司 |
Blackrock, Inc. |
3512500 |
407963218 |
7.0600 |
L |
414962827 |
7.1800 |
L |
H Shares |
2012-09-05 |
郭广昌 |
Guo Guang Chang |
8071000 |
344892000 |
5.9700 |
L |
352963000 |
6.1100 |
L |
H Shares |
2012-09-05 |
复星国际有限公司 |
Fosun International Limited |
8071000 |
344892000 |
5.9700 |
L |
352963000 |
6.1100 |
L |
H Shares |
2012-09-05 |
复星国际控股有限公司 |
Fosun International Holdings Ltd |
8071000 |
344892000 |
5.9700 |
L |
352963000 |
6.1100 |
L |
H Shares |
2012-09-05 |
花旗集团 |
Citigroup Inc. |
|
448769558 |
7.7600 |
L |
455931785 |
7.8900 |
L |
H Shares |
2012-09-05 |
花旗集团 |
Citigroup Inc. |
1100000 |
461833579 |
7.9900 |
S |
462933579 |
8.0100 |
S |
H Shares |
2012-09-05 |
花旗集团 |
Citigroup Inc. |
|
118885576 |
2.0500 |
P |
124794941 |
2.1500 |
P |
H Shares |
2012-09-05 |
贝莱德公司 |
Blackrock, Inc. |
14064521 |
60672466 |
1.0500 |
S |
46607945 |
0.8000 |
S |
H Shares |
2012-09-05 |
贝莱德公司 |
Blackrock, Inc. |
|
422972464 |
7.3200 |
L |
407963218 |
7.0600 |
L |
H Shares |
2012-09-05 |
贝莱德公司 |
Blackrock, Inc. |
|
46607945 |
0.8000 |
S |
46607945 |
0.8000 |
S |
H Shares |
2012-09-05 |
贝莱德公司 |
Blackrock, Inc. |
2132500 |
407963218 |
7.0600 |
L |
407963218 |
7.0600 |
L |
H Shares |
2012-09-05 |
摩根士丹利 |
Morgan Stanley |
|
361482806 |
6.2600 |
S |
361482806 |
6.2600 |
S |
H Shares |
2012-09-05 |
摩根士丹利 |
Morgan Stanley |
335741 |
379709715 |
6.5700 |
L |
379709715 |
6.5700 |
L |
H Shares |
2012-09-04 |
摩根士丹利 |
Morgan Stanley |
3515007 |
365983458 |
6.3300 |
L |
365983458 |
6.3300 |
L |
H Shares |
2012-09-04 |
摩根士丹利 |
Morgan Stanley |
|
352884354 |
6.1100 |
S |
352884354 |
6.1100 |
S |
H Shares |
2012-09-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-09-04 |
贝莱德公司 |
Blackrock, Inc. |
6109122 |
54563344 |
0.9400 |
S |
60672466 |
1.0500 |
S |
H Shares |
2012-09-04 |
贝莱德公司 |
Blackrock, Inc. |
|
420409342 |
7.2700 |
L |
422972464 |
7.3200 |
L |
H Shares |
2012-09-04 |
花旗集团 |
Citigroup Inc. |
13970830 |
462740388 |
8.0000 |
L |
448769558 |
7.7600 |
L |
H Shares |
2012-09-04 |
花旗集团 |
Citigroup Inc. |
|
484562214 |
8.3800 |
S |
461833579 |
7.9900 |
S |
H Shares |
2012-09-04 |
花旗集团 |
Citigroup Inc. |
|
112885576 |
1.9500 |
P |
118885576 |
2.0500 |
P |
H Shares |
2012-09-03 |
摩根士丹利 |
Morgan Stanley |
2299600 |
356768226 |
6.1700 |
L |
356768226 |
6.1700 |
L |
H Shares |
2012-09-03 |
摩根士丹利 |
Morgan Stanley |
|
343079056 |
5.9400 |
S |
343079056 |
5.9400 |
S |
H Shares |
2012-09-03 |
摩根士丹利 |
Morgan Stanley |
|
356768226 |
6.1700 |
L |
365983458 |
6.3300 |
L |
H Shares |
2012-09-03 |
摩根士丹利 |
Morgan Stanley |
8962298 |
343079056 |
5.9400 |
S |
352884354 |
6.1100 |
S |
H Shares |
2012-09-03 |
瑞士银行 |
UBS AG |
|
165361838 |
2.8600 |
S |
165361838 |
2.8600 |
S |
H Shares |
2012-09-03 |
瑞士银行 |
UBS AG |
47078500 |
333736377 |
5.7800 |
L |
328528831 |
5.6900 |
L |
H Shares |
2012-09-03 |
贝莱德公司 |
Blackrock, Inc. |
|
43076865 |
0.7400 |
S |
54563344 |
0.9400 |
S |
H Shares |
2012-09-03 |
贝莱德公司 |
Blackrock, Inc. |
1824000 |
410462863 |
7.1000 |
L |
420409342 |
7.2700 |
L |
H Shares |
2012-08-31 |
摩根士丹利 |
Morgan Stanley |
21209900 |
336459887 |
5.8200 |
L |
356768226 |
6.1700 |
L |
H Shares |
2012-08-31 |
摩根士丹利 |
Morgan Stanley |
|
321116656 |
5.5600 |
S |
343079056 |
5.9400 |
S |
H Shares |
2012-08-31 |
摩根士丹利 |
Morgan Stanley |
47581400 |
336459887 |
5.8200 |
L |
336459887 |
5.8200 |
L |
H Shares |
2012-08-31 |
摩根士丹利 |
Morgan Stanley |
|
321116656 |
5.5600 |
S |
321166656 |
5.5600 |
S |
H Shares |
2012-08-31 |
贝莱德公司 |
Blackrock, Inc. |
|
237500 |
0.0000 |
S |
43076865 |
0.7400 |
S |
H Shares |
2012-08-31 |
贝莱德公司 |
Blackrock, Inc. |
42053365 |
368409498 |
6.3700 |
L |
410462863 |
7.1000 |
L |
H Shares |
2012-08-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-08-30 |
摩根士丹利 |
Morgan Stanley |
|
349916142 |
6.0600 |
S |
349916142 |
6.0600 |
S |
H Shares |
2012-08-30 |
摩根士丹利 |
Morgan Stanley |
108500 |
362662612 |
6.2800 |
L |
362662612 |
6.2800 |
L |
H Shares |
2012-08-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-08-30 |
摩根士丹利 |
Morgan Stanley |
28000000 |
349916142 |
6.0600 |
S |
321116656 |
5.5600 |
S |
H Shares |
2012-08-30 |
摩根士丹利 |
Morgan Stanley |
28000000 |
362662612 |
6.2800 |
L |
336459887 |
5.8200 |
L |
H Shares |
2012-08-30 |
贝莱德公司 |
Blackrock, Inc. |
|
12840154 |
0.2200 |
S |
237500 |
0.0000 |
S |
H Shares |
2012-08-30 |
贝莱德公司 |
Blackrock, Inc. |
8966500 |
383963652 |
6.6400 |
L |
368409498 |
6.3700 |
L |
H Shares |
2012-08-29 |
花旗集团 |
Citigroup Inc. |
15237135 |
452060148 |
7.8200 |
L |
467297283 |
8.0800 |
L |
H Shares |
2012-08-29 |
花旗集团 |
Citigroup Inc. |
|
469359654 |
8.1200 |
S |
484360144 |
8.3800 |
S |
H Shares |
2012-08-29 |
花旗集团 |
Citigroup Inc. |
|
117328276 |
2.0300 |
P |
117572741 |
2.0300 |
P |
H Shares |
2012-08-29 |
贝莱德公司 |
Blackrock, Inc. |
|
21068711 |
0.3600 |
S |
12840154 |
0.2200 |
S |
H Shares |
2012-08-29 |
贝莱德公司 |
Blackrock, Inc. |
22661235 |
391921209 |
6.7800 |
L |
383963652 |
6.6400 |
L |
H Shares |
2012-08-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-08-29 |
摩根士丹利 |
Morgan Stanley |
|
371557443 |
6.4300 |
S |
371557443 |
6.4300 |
S |
H Shares |
2012-08-29 |
摩根士丹利 |
Morgan Stanley |
35751200 |
387691497 |
6.7100 |
L |
387691497 |
6.7100 |
L |
H Shares |
2012-08-28 |
摩根士丹利 |
Morgan Stanley |
93419 |
390269424 |
6.7500 |
L |
390269424 |
6.7500 |
L |
H Shares |
2012-08-28 |
摩根士丹利 |
Morgan Stanley |
|
374413766 |
6.4800 |
S |
374413766 |
6.4800 |
S |
H Shares |
2012-08-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-08-28 |
贝莱德公司 |
Blackrock, Inc. |
|
29886488 |
0.5100 |
S |
21068711 |
0.3600 |
S |
H Shares |
2012-08-28 |
贝莱德公司 |
Blackrock, Inc. |
4000000 |
403390986 |
6.9800 |
L |
391921209 |
6.7800 |
L |
H Shares |
2012-08-27 |
摩根士丹利 |
Morgan Stanley |
4438519 |
387998023 |
6.7200 |
L |
387998023 |
6.7200 |
L |
H Shares |
2012-08-27 |
摩根士丹利 |
Morgan Stanley |
|
372074233 |
6.4400 |
S |
372074233 |
6.4400 |
S |
H Shares |
2012-08-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-08-27 |
贝莱德公司 |
Blackrock, Inc. |
18348196 |
421739182 |
7.2900 |
L |
403390986 |
6.9800 |
L |
H Shares |
2012-08-27 |
贝莱德公司 |
Blackrock, Inc. |
|
47582684 |
0.8200 |
S |
29886488 |
0.5100 |
S |
H Shares |
2012-08-27 |
瑞士银行 |
UBS AG |
79528600 |
329504374 |
5.7000 |
L |
324464076 |
5.6200 |
L |
H Shares |
2012-08-27 |
瑞士银行 |
UBS AG |
|
167916126 |
2.9100 |
S |
163116126 |
2.8200 |
S |
H Shares |
2012-08-24 |
贝莱德公司 |
Blackrock, Inc. |
15000000 |
421739182 |
7.2900 |
L |
421739182 |
7.2900 |
L |
H Shares |
2012-08-24 |
贝莱德公司 |
Blackrock, Inc. |
|
47582684 |
0.8200 |
S |
47582684 |
0.8200 |
S |
H Shares |
2012-08-24 |
贝莱德公司 |
Blackrock, Inc. |
12026600 |
59609284 |
1.0300 |
S |
47582684 |
0.8200 |
S |
H Shares |
2012-08-24 |
贝莱德公司 |
Blackrock, Inc. |
|
435487598 |
7.5300 |
L |
421739182 |
7.2900 |
L |
H Shares |
2012-08-24 |
摩根士丹利 |
Morgan Stanley |
2500000 |
388474411 |
6.7200 |
L |
388474411 |
6.7200 |
L |
H Shares |
2012-08-24 |
摩根士丹利 |
Morgan Stanley |
|
374988022 |
6.4900 |
S |
374988022 |
6.4900 |
S |
H Shares |
2012-08-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-08-23 |
摩根士丹利 |
Morgan Stanley |
1296500 |
388456410 |
6.7200 |
L |
388456410 |
6.7200 |
L |
H Shares |
2012-08-23 |
摩根士丹利 |
Morgan Stanley |
|
378212521 |
6.5500 |
S |
378212521 |
6.5500 |
S |
H Shares |
2012-08-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-08-23 |
贝莱德公司 |
Blackrock, Inc. |
|
431025845 |
7.4600 |
L |
435487598 |
7.5300 |
L |
H Shares |
2012-08-23 |
贝莱德公司 |
Blackrock, Inc. |
4596753 |
55012531 |
0.9500 |
S |
59609284 |
1.0300 |
S |
H Shares |
2012-08-22 |
贝莱德公司 |
Blackrock, Inc. |
|
435435281 |
7.5300 |
L |
431025845 |
7.4600 |
L |
H Shares |
2012-08-22 |
贝莱德公司 |
Blackrock, Inc. |
4455936 |
59468467 |
1.0200 |
S |
55012531 |
0.9500 |
S |
H Shares |
2012-08-22 |
摩根士丹利 |
Morgan Stanley |
80000 |
388455411 |
6.7200 |
L |
388455411 |
6.7200 |
L |
H Shares |
2012-08-22 |
摩根士丹利 |
Morgan Stanley |
|
378290522 |
6.5500 |
S |
378290522 |
6.5500 |
S |
H Shares |
2012-08-22 |
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 |
2756001 |
388481910 |
6.7200 |
L |
388481910 |
6.7200 |
L |
H Shares |
2012-08-21 |
摩根士丹利 |
Morgan Stanley |
|
378365521 |
6.5500 |
S |
378365521 |
6.5500 |
S |
H Shares |
2012-08-20 |
摩根士丹利 |
Morgan Stanley |
1622377 |
388498410 |
6.7200 |
L |
388498410 |
6.7200 |
L |
H Shares |
2012-08-20 |
摩根士丹利 |
Morgan Stanley |
|
379177398 |
6.5600 |
S |
379177398 |
6.5600 |
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 |
瑞士银行 |
UBS AG |
7676000 |
323304603 |
5.6000 |
L |
323047661 |
5.5900 |
L |
H Shares |
2012-08-20 |
瑞士银行 |
UBS AG |
|
167920990 |
2.9100 |
S |
167765752 |
2.9000 |
S |
H Shares |
2012-08-17 |
摩根士丹利 |
Morgan Stanley |
1531876 |
388659411 |
6.7300 |
L |
388659411 |
6.7300 |
L |
H Shares |
2012-08-17 |
摩根士丹利 |
Morgan Stanley |
|
380594522 |
6.5900 |
S |
380594522 |
6.5900 |
S |
H Shares |
2012-08-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-08-17 |
贝莱德公司 |
Blackrock, Inc. |
4015000 |
434602770 |
7.5200 |
L |
435609049 |
7.5300 |
L |
H Shares |
2012-08-17 |
贝莱德公司 |
Blackrock, Inc. |
|
58781456 |
1.0100 |
S |
58214735 |
1.0000 |
S |
H Shares |
2012-08-16 |
花旗集团 |
Citigroup Inc. |
0 |
461525995 |
7.9800 |
L |
454048361 |
7.8500 |
L |
H Shares |
2012-08-16 |
花旗集团 |
Citigroup Inc. |
|
480878338 |
8.3200 |
S |
472341545 |
8.1700 |
S |
H Shares |
2012-08-16 |
花旗集团 |
Citigroup Inc. |
|
116237557 |
2.0100 |
P |
116237557 |
2.0100 |
P |
H Shares |
2012-08-16 |
摩根士丹利 |
Morgan Stanley |
4390552 |
392761956 |
6.8000 |
L |
392761956 |
6.8000 |
L |
H Shares |
2012-08-16 |
摩根士丹利 |
Morgan Stanley |
|
377365470 |
6.5300 |
S |
377365470 |
6.5300 |
S |
H Shares |
2012-08-15 |
贝莱德公司 |
Blackrock, Inc. |
10000000 |
433267707 |
7.4900 |
L |
434602770 |
7.5200 |
L |
H Shares |
2012-08-15 |
贝莱德公司 |
Blackrock, Inc. |
|
58052393 |
1.0000 |
S |
58781456 |
1.0100 |
S |
H Shares |
2012-08-14 |
摩根士丹利 |
Morgan Stanley |
|
380316967 |
6.5800 |
S |
380316967 |
6.5800 |
S |
H Shares |
2012-08-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-08-14 |
摩根大通 |
JPMorgan Chase & Co. |
7063000 |
458726952 |
7.9400 |
L |
465789952 |
8.0600 |
L |
H Shares |
2012-08-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
9268500 |
0.1600 |
S |
9268500 |
0.1600 |
S |
H Shares |
2012-08-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
164688454 |
2.8500 |
P |
164688454 |
2.8500 |
P |
H Shares |
2012-08-14 |
摩根士丹利 |
Morgan Stanley |
203003 |
386619652 |
6.6900 |
L |
386619652 |
6.6900 |
L |
H Shares |
2012-08-14 |
贝莱德公司 |
Blackrock, Inc. |
2956129 |
55096264 |
0.9500 |
S |
58052393 |
1.0000 |
S |
H Shares |
2012-08-14 |
贝莱德公司 |
Blackrock, Inc. |
|
413085432 |
7.1400 |
L |
433267707 |
7.4900 |
L |
H Shares |
2012-08-13 |
摩根士丹利 |
Morgan Stanley |
4092575 |
387101369 |
6.7000 |
L |
387101369 |
6.7000 |
L |
H Shares |
2012-08-13 |
摩根士丹利 |
Morgan Stanley |
|
381158392 |
6.6000 |
S |
381158392 |
6.6000 |
S |
H Shares |
2012-08-10 |
摩根士丹利 |
Morgan Stanley |
1621782 |
387744733 |
6.7100 |
L |
387744733 |
6.7100 |
L |
H Shares |
2012-08-10 |
摩根士丹利 |
Morgan Stanley |
|
382073798 |
6.6100 |
S |
382073798 |
6.6100 |
S |
H Shares |
2012-08-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-08-09 |
花旗集团 |
Citigroup Inc. |
0 |
451689057 |
7.8100 |
L |
461589867 |
7.9800 |
L |
H Shares |
2012-08-09 |
花旗集团 |
Citigroup Inc. |
|
480929900 |
8.3200 |
S |
480929900 |
8.3200 |
S |
H Shares |
2012-08-09 |
花旗集团 |
Citigroup Inc. |
|
106337557 |
1.8400 |
P |
116237557 |
2.0100 |
P |
H Shares |
2012-08-09 |
摩根士丹利 |
Morgan Stanley |
38500 |
389265759 |
6.7400 |
L |
389265759 |
6.7400 |
L |
H Shares |
2012-08-09 |
摩根士丹利 |
Morgan Stanley |
|
384200674 |
6.6500 |
S |
384200674 |
6.6500 |
S |
H Shares |
2012-08-09 |
贝莱德公司 |
Blackrock, Inc. |
15000000 |
424574654 |
7.3400 |
L |
422794616 |
7.3100 |
L |
H Shares |
2012-08-09 |
贝莱德公司 |
Blackrock, Inc. |
|
49685340 |
0.8600 |
S |
47802802 |
0.8200 |
S |
H Shares |
2012-08-08 |
贝莱德公司 |
Blackrock, Inc. |
10000000 |
423834581 |
7.3300 |
L |
424574654 |
7.3400 |
L |
H Shares |
2012-08-08 |
贝莱德公司 |
Blackrock, Inc. |
|
48779989 |
0.8400 |
S |
49685340 |
0.8600 |
S |
H Shares |
2012-08-08 |
摩根士丹利 |
Morgan Stanley |
2844780 |
384311249 |
6.6500 |
L |
384311249 |
6.6500 |
L |
H Shares |
2012-08-08 |
摩根士丹利 |
Morgan Stanley |
|
379901894 |
6.5700 |
S |
379901894 |
6.5700 |
S |
H Shares |
2012-08-07 |
摩根士丹利 |
Morgan Stanley |
2269609 |
384018592 |
6.6500 |
L |
384018592 |
6.6500 |
L |
H Shares |
2012-08-07 |
摩根士丹利 |
Morgan Stanley |
|
378095088 |
6.5400 |
S |
378095088 |
6.5400 |
S |
H Shares |
2012-08-07 |
贝莱德公司 |
Blackrock, Inc. |
23710000 |
425611829 |
7.3600 |
L |
423834581 |
7.3300 |
L |
H Shares |
2012-08-07 |
贝莱德公司 |
Blackrock, Inc. |
|
50444237 |
0.8700 |
S |
48779989 |
0.8400 |
S |
H Shares |
2012-08-07 |
花旗集团 |
Citigroup Inc. |
|
480929900 |
8.3200 |
S |
480929900 |
8.3200 |
S |
H Shares |
2012-08-07 |
花旗集团 |
Citigroup Inc. |
1513500 |
460621507 |
7.9700 |
L |
450832753 |
7.8000 |
L |
H Shares |
2012-08-07 |
花旗集团 |
Citigroup Inc. |
|
115269807 |
1.9900 |
P |
105481683 |
1.8200 |
P |
H Shares |
2012-08-06 |
摩根士丹利 |
Morgan Stanley |
|
378197337 |
6.5500 |
S |
378197337 |
6.5500 |
S |
H Shares |
2012-08-06 |
摩根士丹利 |
Morgan Stanley |
1140425 |
385124665 |
6.6700 |
L |
385124665 |
6.6700 |
L |
H Shares |
2012-08-06 |
贝莱德公司 |
Blackrock, Inc. |
4261000 |
426978779 |
7.3900 |
L |
425611829 |
7.3600 |
L |
H Shares |
2012-08-06 |
贝莱德公司 |
Blackrock, Inc. |
|
51445025 |
0.8900 |
S |
50444237 |
0.8700 |
S |
H Shares |
2012-08-03 |
花旗集团 |
Citigroup Inc. |
4990280 |
462246162 |
8.0000 |
L |
457255882 |
7.9100 |
L |
H Shares |
2012-08-03 |
花旗集团 |
Citigroup Inc. |
|
480929900 |
8.3200 |
S |
480929900 |
8.3200 |
S |
H Shares |
2012-08-03 |
花旗集团 |
Citigroup Inc. |
|
116893292 |
2.0200 |
P |
111904182 |
1.9300 |
P |
H Shares |
2012-08-03 |
摩根士丹利 |
Morgan Stanley |
1249156 |
385140505 |
6.6700 |
L |
385140505 |
6.6700 |
L |
H Shares |
2012-08-03 |
摩根士丹利 |
Morgan Stanley |
|
378412093 |
6.5500 |
S |
378412093 |
6.5500 |
S |
H Shares |
2012-08-03 |
贝莱德公司 |
Blackrock, Inc. |
298500 |
430402667 |
7.4400 |
L |
426978779 |
7.3900 |
L |
H Shares |
2012-08-03 |
贝莱德公司 |
Blackrock, Inc. |
|
53729589 |
0.9300 |
S |
51445025 |
0.8900 |
S |
H Shares |
2012-08-02 |
摩根士丹利 |
Morgan Stanley |
2704263 |
382533639 |
6.6200 |
L |
382533639 |
6.6200 |
L |
H Shares |
2012-08-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-08-02 |
摩根士丹利 |
Morgan Stanley |
|
373300063 |
6.4600 |
S |
373300063 |
6.4600 |
S |
H Shares |
2012-08-02 |
贝莱德公司 |
Blackrock, Inc. |
10157500 |
430402667 |
7.4400 |
L |
430513687 |
7.4500 |
L |
H Shares |
2012-08-02 |
贝莱德公司 |
Blackrock, Inc. |
|
53729589 |
0.9300 |
S |
54978109 |
0.9500 |
S |
H Shares |
2012-08-02 |
花旗集团 |
Citigroup Inc. |
475020 |
461771142 |
7.9900 |
L |
462246162 |
8.0000 |
L |
H Shares |
2012-08-02 |
花旗集团 |
Citigroup Inc. |
|
480929900 |
8.3200 |
S |
480929900 |
8.3200 |
S |
H Shares |
2012-08-02 |
花旗集团 |
Citigroup Inc. |
|
116419842 |
2.0100 |
P |
116893292 |
2.0200 |
P |
H Shares |
2012-08-01 |
摩根士丹利 |
Morgan Stanley |
|
370765392 |
6.4200 |
S |
370765392 |
6.4200 |
S |
H Shares |
2012-08-01 |
摩根士丹利 |
Morgan Stanley |
4267152 |
377342335 |
6.5300 |
L |
377342335 |
6.5300 |
L |
H Shares |
2012-08-01 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-08-01 |
贝莱德公司 |
Blackrock, Inc. |
6000000 |
426793981 |
7.3800 |
L |
430402667 |
7.4400 |
L |
H Shares |
2012-08-01 |
贝莱德公司 |
Blackrock, Inc. |
|
50180587 |
0.8600 |
S |
53729589 |
0.9300 |
S |
H Shares |
2012-08-01 |
花旗集团 |
Citigroup Inc. |
1127750 |
462898892 |
8.0100 |
L |
461771142 |
7.9900 |
L |
H Shares |
2012-08-01 |
花旗集团 |
Citigroup Inc. |
|
482615900 |
8.3500 |
S |
480929900 |
8.3200 |
S |
H Shares |
2012-08-01 |
花旗集团 |
Citigroup Inc. |
|
116419842 |
2.0100 |
P |
116419842 |
2.0100 |
P |
H Shares |
2012-07-31 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-07-31 |
摩根士丹利 |
Morgan Stanley |
|
411839997 |
7.1300 |
S |
411839997 |
7.1300 |
S |
H Shares |
2012-07-31 |
摩根士丹利 |
Morgan Stanley |
43559637 |
418632171 |
7.2500 |
L |
418632171 |
7.2500 |
L |
H Shares |
2012-07-31 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-07-31 |
摩根士丹利 |
Morgan Stanley |
41178605 |
411839997 |
7.1300 |
S |
370765392 |
6.4200 |
S |
H Shares |
2012-07-31 |
摩根士丹利 |
Morgan Stanley |
41178605 |
418632171 |
7.2500 |
L |
377342335 |
6.5300 |
L |
H Shares |
2012-07-30 |
摩根士丹利 |
Morgan Stanley |
46044500 |
365108676 |
6.3200 |
L |
418632171 |
7.2500 |
L |
H Shares |
2012-07-30 |
摩根士丹利 |
Morgan Stanley |
44941000 |
359281133 |
6.2200 |
S |
411839997 |
7.1300 |
S |
H Shares |
2012-07-30 |
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 |
1694000 |
365108676 |
6.3200 |
L |
365108676 |
6.3200 |
L |
H Shares |
2012-07-30 |
摩根士丹利 |
Morgan Stanley |
|
359281133 |
6.2200 |
S |
359281133 |
6.2200 |
S |
H Shares |
2012-07-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-07-30 |
贝莱德公司 |
Blackrock, Inc. |
|
56668841 |
0.9800 |
S |
50180587 |
0.8600 |
S |
H Shares |
2012-07-30 |
贝莱德公司 |
Blackrock, Inc. |
25000000 |
432880735 |
7.4900 |
L |
426793981 |
7.3800 |
L |
H Shares |
2012-07-27 |
摩根士丹利 |
Morgan Stanley |
3391851 |
365791538 |
6.3300 |
L |
365791538 |
6.3300 |
L |
H Shares |
2012-07-27 |
摩根士丹利 |
Morgan Stanley |
|
358602984 |
6.2100 |
S |
358602984 |
6.2100 |
S |
H Shares |
2012-07-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-07-27 |
花旗集团 |
Citigroup Inc. |
11938790 |
450944857 |
7.8000 |
L |
462883647 |
8.0100 |
L |
H Shares |
2012-07-27 |
花旗集团 |
Citigroup Inc. |
|
482615900 |
8.3500 |
S |
482616400 |
8.3500 |
S |
H Shares |
2012-07-27 |
花旗集团 |
Citigroup Inc. |
|
104464147 |
1.8000 |
P |
116403547 |
2.0100 |
P |
H Shares |
2012-07-26 |
摩根士丹利 |
Morgan Stanley |
725392 |
364259356 |
6.3000 |
L |
364259356 |
6.3000 |
L |
H Shares |
2012-07-26 |
摩根士丹利 |
Morgan Stanley |
|
350550192 |
6.0700 |
S |
350550192 |
6.0700 |
S |
H Shares |
2012-07-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-07-26 |
花旗集团 |
Citigroup Inc. |
12060090 |
463004947 |
8.0100 |
L |
450944857 |
7.8000 |
L |
H Shares |
2012-07-26 |
花旗集团 |
Citigroup Inc. |
|
482632900 |
8.3500 |
S |
482615900 |
8.3500 |
S |
H Shares |
2012-07-26 |
花旗集团 |
Citigroup Inc. |
|
116524147 |
2.0100 |
P |
104464147 |
1.8000 |
P |
H Shares |
2012-07-26 |
贝莱德公司 |
Blackrock, Inc. |
3494735 |
434487055 |
7.5200 |
L |
432880735 |
7.4900 |
L |
H Shares |
2012-07-26 |
贝莱德公司 |
Blackrock, Inc. |
|
56606161 |
0.9800 |
S |
56668841 |
0.9800 |
S |
H Shares |
2012-07-25 |
摩根士丹利 |
Morgan Stanley |
|
359364724 |
6.2200 |
L |
364259356 |
6.3000 |
L |
H Shares |
2012-07-25 |
摩根士丹利 |
Morgan Stanley |
6193046 |
346127646 |
5.9900 |
S |
350550192 |
6.0700 |
S |
H Shares |
2012-07-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-07-25 |
摩根士丹利 |
Morgan Stanley |
420161 |
359364724 |
6.2200 |
L |
359364724 |
6.2200 |
L |
H Shares |
2012-07-25 |
摩根士丹利 |
Morgan Stanley |
|
346127646 |
5.9900 |
S |
346127646 |
5.9900 |
S |
H Shares |
2012-07-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-07-25 |
花旗集团 |
Citigroup Inc. |
9900300 |
453104647 |
7.8400 |
L |
463004947 |
8.0100 |
L |
H Shares |
2012-07-25 |
花旗集团 |
Citigroup Inc. |
|
482632900 |
8.3500 |
S |
482632900 |
8.3500 |
S |
H Shares |
2012-07-25 |
花旗集团 |
Citigroup Inc. |
|
106624147 |
1.8400 |
P |
116524147 |
2.0100 |
P |
H Shares |
2012-07-25 |
|
Waddell & Reed Financial, Inc. |
3104500 |
403389240 |
6.9800 |
L |
406493740 |
7.0400 |
L |
Ordinary Shares |
2012-07-24 |
摩根士丹利 |
Morgan Stanley |
2140183 |
352050108 |
6.0900 |
L |
352050108 |
6.0900 |
L |
H Shares |
2012-07-24 |
摩根士丹利 |
Morgan Stanley |
|
340143398 |
5.8900 |
S |
340143398 |
5.8900 |
S |
H Shares |
2012-07-24 |
贝莱德公司 |
Blackrock, Inc. |
3200000 |
434487055 |
7.5200 |
L |
434487055 |
7.5200 |
L |
H Shares |
2012-07-24 |
贝莱德公司 |
Blackrock, Inc. |
|
56606161 |
0.9800 |
S |
56606161 |
0.9800 |
S |
H Shares |
2012-07-24 |
贝莱德公司 |
Blackrock, Inc. |
|
429370089 |
7.4300 |
L |
434487055 |
7.5200 |
L |
H Shares |
2012-07-24 |
贝莱德公司 |
Blackrock, Inc. |
3558034 |
60164195 |
1.0400 |
S |
56606161 |
0.9800 |
S |
H Shares |
2012-07-23 |
摩根士丹利 |
Morgan Stanley |
8771320 |
343280978 |
5.9400 |
L |
343280978 |
5.9400 |
L |
H Shares |
2012-07-23 |
摩根士丹利 |
Morgan Stanley |
|
330649196 |
5.7200 |
S |
330649196 |
5.7200 |
S |
H Shares |
2012-07-23 |
摩根士丹利 |
Morgan Stanley |
9005202 |
343280978 |
5.9400 |
L |
352050108 |
6.0900 |
L |
H Shares |
2012-07-23 |
摩根士丹利 |
Morgan Stanley |
|
330649196 |
5.7200 |
S |
340143398 |
5.8900 |
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. |
14000000 |
429370089 |
7.4300 |
L |
429370089 |
7.4300 |
L |
H Shares |
2012-07-23 |
贝莱德公司 |
Blackrock, Inc. |
|
60164195 |
1.0400 |
S |
60164195 |
1.0400 |
S |
H Shares |
2012-07-23 |
贝莱德公司 |
Blackrock, Inc. |
|
419719737 |
7.2600 |
L |
429370089 |
7.4300 |
L |
H Shares |
2012-07-23 |
贝莱德公司 |
Blackrock, Inc. |
9320852 |
50843343 |
0.8800 |
S |
60164195 |
1.0400 |
S |
H Shares |
2012-07-23 |
花旗集团 |
Citigroup Inc. |
36500 |
461008417 |
7.9700 |
L |
453125327 |
7.8400 |
L |
H Shares |
2012-07-23 |
花旗集团 |
Citigroup Inc. |
|
482632900 |
8.3500 |
S |
482632900 |
8.3500 |
S |
H Shares |
2012-07-23 |
花旗集团 |
Citigroup Inc. |
|
114510647 |
1.9800 |
P |
106624147 |
1.8400 |
P |
H Shares |
2012-07-20 |
摩根士丹利 |
Morgan Stanley |
904300 |
343415224 |
5.9400 |
L |
343415224 |
5.9400 |
L |
H Shares |
2012-07-20 |
摩根士丹利 |
Morgan Stanley |
|
331375396 |
5.7400 |
S |
331375396 |
5.7400 |
S |
H Shares |
2012-07-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-07-20 |
花旗集团 |
Citigroup Inc. |
2118410 |
463126827 |
8.0100 |
L |
461008417 |
7.9700 |
L |
H Shares |
2012-07-20 |
花旗集团 |
Citigroup Inc. |
|
482632900 |
8.3500 |
S |
482632900 |
8.3500 |
S |
H Shares |
2012-07-20 |
花旗集团 |
Citigroup Inc. |
|
116624147 |
2.0100 |
P |
114510647 |
1.9800 |
P |
H Shares |
2012-07-20 |
贝莱德公司 |
Blackrock, Inc. |
15000000 |
409270097 |
7.0800 |
L |
419719737 |
7.2600 |
L |
H Shares |
2012-07-20 |
贝莱德公司 |
Blackrock, Inc. |
|
41509703 |
0.7100 |
S |
50843343 |
0.8800 |
S |
H Shares |
2012-07-19 |
花旗集团 |
Citigroup Inc. |
2098530 |
461028297 |
7.9700 |
L |
463126827 |
8.0100 |
L |
H Shares |
2012-07-19 |
花旗集团 |
Citigroup Inc. |
|
480632900 |
8.3100 |
S |
482632900 |
8.3500 |
S |
H Shares |
2012-07-19 |
花旗集团 |
Citigroup Inc. |
|
116524147 |
2.0100 |
P |
116624147 |
2.0100 |
P |
H Shares |
2012-07-19 |
摩根士丹利 |
Morgan Stanley |
205000 |
344791668 |
5.9700 |
L |
344791668 |
5.9700 |
L |
H Shares |
2012-07-19 |
摩根士丹利 |
Morgan Stanley |
|
332690085 |
5.7600 |
S |
332690085 |
5.7600 |
S |
H Shares |
2012-07-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-07-19 |
摩根大通 |
JPMorgan Chase & Co. |
6288000 |
400561652 |
6.9300 |
L |
406849652 |
7.0400 |
L |
H Shares |
2012-07-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
36168500 |
0.6300 |
S |
33758500 |
0.5800 |
S |
H Shares |
2012-07-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
153003454 |
2.6500 |
P |
153003454 |
2.6500 |
P |
H Shares |
2012-07-18 |
摩根士丹利 |
Morgan Stanley |
3237229 |
348082026 |
6.0200 |
L |
344791668 |
5.9700 |
L |
H Shares |
2012-07-18 |
摩根士丹利 |
Morgan Stanley |
|
337665814 |
5.8400 |
S |
332690085 |
5.7600 |
S |
H Shares |
2012-07-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-07-18 |
摩根士丹利 |
Morgan Stanley |
2708386 |
348082026 |
6.0200 |
L |
348082026 |
6.0200 |
L |
H Shares |
2012-07-18 |
摩根士丹利 |
Morgan Stanley |
|
337665814 |
5.8400 |
S |
337665814 |
5.8400 |
S |
H Shares |
2012-07-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-07-18 |
贝莱德公司 |
Blackrock, Inc. |
3000000 |
413218386 |
7.1500 |
L |
409270097 |
7.0800 |
L |
H Shares |
2012-07-18 |
贝莱德公司 |
Blackrock, Inc. |
|
45736992 |
0.7900 |
S |
41509703 |
0.7100 |
S |
H Shares |
2012-07-17 |
摩根士丹利 |
Morgan Stanley |
3354769 |
344591248 |
5.9600 |
L |
348082026 |
6.0200 |
L |
H Shares |
2012-07-17 |
摩根士丹利 |
Morgan Stanley |
|
335374545 |
5.8000 |
S |
337665814 |
5.8400 |
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 |
摩根士丹利 |
Morgan Stanley |
2033905 |
344591248 |
5.9600 |
L |
344591248 |
5.9600 |
L |
H Shares |
2012-07-17 |
摩根士丹利 |
Morgan Stanley |
|
335374545 |
5.8000 |
S |
335374545 |
5.8000 |
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 |
花旗集团 |
Citigroup Inc. |
|
474085900 |
8.2000 |
S |
476832900 |
8.2500 |
S |
H Shares |
2012-07-17 |
花旗集团 |
Citigroup Inc. |
0 |
454463367 |
7.8600 |
L |
457251179 |
7.9100 |
L |
H Shares |
2012-07-17 |
花旗集团 |
Citigroup Inc. |
|
116524147 |
2.0100 |
P |
116524147 |
2.0100 |
P |
H Shares |
2012-07-17 |
贝莱德公司 |
Blackrock, Inc. |
25000000 |
413663793 |
7.1500 |
L |
413218386 |
7.1500 |
L |
H Shares |
2012-07-17 |
贝莱德公司 |
Blackrock, Inc. |
|
48531408 |
0.8400 |
S |
45736992 |
0.7900 |
S |
H Shares |
2012-07-16 |
摩根士丹利 |
Morgan Stanley |
6890286 |
342920012 |
5.9300 |
L |
342920012 |
5.9300 |
L |
H Shares |
2012-07-16 |
摩根士丹利 |
Morgan Stanley |
|
333458723 |
5.7700 |
S |
333458723 |
5.7700 |
S |
H Shares |
2012-07-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-07-16 |
瑞士银行 |
UBS AG |
|
336026360 |
5.8200 |
L |
327120202 |
5.6600 |
L |
H Shares |
2012-07-16 |
瑞士银行 |
UBS AG |
11122000 |
181387752 |
3.1400 |
S |
170265752 |
2.9500 |
S |
H Shares |
2012-07-13 |
摩根士丹利 |
Morgan Stanley |
1666000 |
342497323 |
5.9300 |
L |
342497323 |
5.9300 |
L |
H Shares |
2012-07-13 |
摩根士丹利 |
Morgan Stanley |
|
333275359 |
5.7700 |
S |
333275359 |
5.7700 |
S |
H Shares |
2012-07-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-07-13 |
花旗集团 |
Citigroup Inc. |
|
436860467 |
7.5600 |
L |
448462687 |
7.7600 |
L |
H Shares |
2012-07-13 |
花旗集团 |
Citigroup Inc. |
17430500 |
447185900 |
7.7300 |
S |
464616400 |
8.0400 |
S |
H Shares |
2012-07-13 |
花旗集团 |
Citigroup Inc. |
|
116524147 |
2.0100 |
P |
116524147 |
2.0100 |
P |
H Shares |
2012-07-12 |
摩根士丹利 |
Morgan Stanley |
88511 |
343822437 |
5.9500 |
L |
343822437 |
5.9500 |
L |
H Shares |
2012-07-12 |
摩根士丹利 |
Morgan Stanley |
|
337099359 |
5.8300 |
S |
337099359 |
5.8300 |
S |
H Shares |
2012-07-12 |
贝莱德公司 |
Blackrock, Inc. |
3000000 |
423412246 |
7.3200 |
L |
413663793 |
7.1500 |
L |
H Shares |
2012-07-12 |
贝莱德公司 |
Blackrock, Inc. |
|
56162861 |
0.9700 |
S |
48531408 |
0.8400 |
S |
H Shares |
2012-07-11 |
摩根士丹利 |
Morgan Stanley |
26906995 |
375711492 |
6.5000 |
L |
343822437 |
5.9500 |
L |
H Shares |
2012-07-11 |
摩根士丹利 |
Morgan Stanley |
26906995 |
363031354 |
6.2800 |
S |
337099359 |
5.8300 |
S |
H Shares |
2012-07-11 |
摩根士丹利 |
Morgan Stanley |
29726995 |
375711492 |
6.5000 |
L |
375711492 |
6.5000 |
L |
H Shares |
2012-07-11 |
摩根士丹利 |
Morgan Stanley |
|
363031354 |
6.2800 |
S |
363031354 |
6.2800 |
S |
H Shares |
2012-07-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-07-11 |
瑞士银行 |
UBS AG |
3247500 |
331626679 |
5.7400 |
L |
327550619 |
5.6700 |
L |
H Shares |
2012-07-11 |
瑞士银行 |
UBS AG |
|
181387752 |
3.1400 |
S |
181387752 |
3.1400 |
S |
H Shares |
2012-07-11 |
摩根大通 |
JPMorgan Chase & Co. |
21722000 |
336645352 |
5.8300 |
L |
358367352 |
6.2000 |
L |
H Shares |
2012-07-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
36263500 |
0.6300 |
S |
36263500 |
0.6300 |
S |
H Shares |
2012-07-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
148142154 |
2.5600 |
P |
148408654 |
2.5700 |
P |
H Shares |
2012-07-10 |
摩根士丹利 |
Morgan Stanley |
58867907 |
429359756 |
7.4300 |
L |
429359756 |
7.4300 |
L |
H Shares |
2012-07-10 |
摩根士丹利 |
Morgan Stanley |
|
420094272 |
7.2700 |
S |
420094272 |
7.2700 |
S |
H Shares |
2012-07-10 |
摩根士丹利 |
Morgan Stanley |
58344418 |
429359756 |
7.4300 |
L |
375711492 |
6.5000 |
L |
H Shares |
2012-07-10 |
摩根士丹利 |
Morgan Stanley |
58344418 |
420094272 |
7.2700 |
S |
363031354 |
6.2800 |
S |
H Shares |
2012-07-10 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-07-09 |
摩根士丹利 |
Morgan Stanley |
2814000 |
431536600 |
7.4700 |
L |
431536600 |
7.4700 |
L |
H Shares |
2012-07-09 |
摩根士丹利 |
Morgan Stanley |
|
421443050 |
7.2900 |
S |
421443050 |
7.2900 |
S |
H Shares |
2012-07-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-07-09 |
贝莱德公司 |
Blackrock, Inc. |
|
425231698 |
7.3600 |
L |
423412246 |
7.3200 |
L |
H Shares |
2012-07-09 |
贝莱德公司 |
Blackrock, Inc. |
3184952 |
59347813 |
1.0200 |
S |
56162861 |
0.9700 |
S |
H Shares |
2012-07-06 |
摩根士丹利 |
Morgan Stanley |
1354922 |
432988566 |
7.4900 |
L |
432988566 |
7.4900 |
L |
H Shares |
2012-07-06 |
摩根士丹利 |
Morgan Stanley |
|
421453550 |
7.2900 |
S |
421453550 |
7.2900 |
S |
H Shares |
2012-07-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-07-06 |
贝莱德公司 |
Blackrock, Inc. |
|
422881843 |
7.3100 |
L |
425231698 |
7.3600 |
L |
H Shares |
2012-07-06 |
贝莱德公司 |
Blackrock, Inc. |
6849992 |
52497821 |
0.9000 |
S |
59347813 |
1.0200 |
S |
H Shares |
2012-07-04 |
摩根士丹利 |
Morgan Stanley |
4067288 |
430017075 |
7.4400 |
L |
430017075 |
7.4400 |
L |
H Shares |
2012-07-04 |
摩根士丹利 |
Morgan Stanley |
|
413485680 |
7.1600 |
S |
413485680 |
7.1600 |
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 |
2638488 |
429733096 |
7.4400 |
L |
429733096 |
7.4400 |
L |
H Shares |
2012-07-03 |
摩根士丹利 |
Morgan Stanley |
|
419393768 |
7.2600 |
S |
419393768 |
7.2600 |
S |
H Shares |
2012-06-29 |
摩根士丹利 |
Morgan Stanley |
301900 |
429461595 |
7.4300 |
L |
429461595 |
7.4300 |
L |
H Shares |
2012-06-29 |
摩根士丹利 |
Morgan Stanley |
|
420372068 |
7.2800 |
S |
420372068 |
7.2800 |
S |
H Shares |
2012-06-29 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-06-28 |
贝莱德公司 |
Blackrock, Inc. |
1300000 |
424949476 |
7.3500 |
L |
413708056 |
7.1600 |
L |
H Shares |
2012-06-28 |
贝莱德公司 |
Blackrock, Inc. |
|
53550954 |
0.9200 |
S |
42358364 |
0.7300 |
S |
H Shares |
2012-06-28 |
摩根士丹利 |
Morgan Stanley |
3006172 |
429346058 |
7.4300 |
L |
429346058 |
7.4300 |
L |
H Shares |
2012-06-28 |
摩根士丹利 |
Morgan Stanley |
|
419977120 |
7.2700 |
S |
419977120 |
7.2700 |
S |
H Shares |
2012-06-27 |
摩根士丹利 |
Morgan Stanley |
|
408433034 |
7.0700 |
L |
429346058 |
7.4300 |
L |
H Shares |
2012-06-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-06-27 |
摩根士丹利 |
Morgan Stanley |
20960540 |
398301580 |
6.8900 |
S |
419977120 |
7.2700 |
S |
H Shares |
2012-06-27 |
摩根士丹利 |
Morgan Stanley |
23279552 |
408433034 |
7.0700 |
L |
408433034 |
7.0700 |
L |
H Shares |
2012-06-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-06-27 |
摩根士丹利 |
Morgan Stanley |
|
398301580 |
6.8900 |
S |
398301580 |
6.8900 |
S |
H Shares |
2012-06-27 |
贝莱德公司 |
Blackrock, Inc. |
14000000 |
427734387 |
7.4000 |
L |
424949476 |
7.3500 |
L |
H Shares |
2012-06-27 |
贝莱德公司 |
Blackrock, Inc. |
|
52409365 |
0.9000 |
S |
53550954 |
0.9200 |
S |
H Shares |
2012-06-26 |
摩根士丹利 |
Morgan Stanley |
6913597 |
398621706 |
6.9000 |
L |
408433034 |
7.0700 |
L |
H Shares |
2012-06-26 |
摩根士丹利 |
Morgan Stanley |
|
388720863 |
6.7300 |
S |
398301580 |
6.8900 |
S |
H Shares |
2012-06-26 |
摩根士丹利 |
Morgan Stanley |
32267585 |
398621706 |
6.9000 |
L |
398621706 |
6.9000 |
L |
H Shares |
2012-06-26 |
摩根士丹利 |
Morgan Stanley |
|
388720863 |
6.7300 |
S |
388720863 |
6.7300 |
S |
H Shares |
2012-06-26 |
贝莱德公司 |
Blackrock, Inc. |
10000000 |
428061163 |
7.4000 |
L |
427734387 |
7.4000 |
L |
H Shares |
2012-06-26 |
贝莱德公司 |
Blackrock, Inc. |
|
49551881 |
0.8500 |
S |
52409365 |
0.9000 |
S |
H Shares |
2012-06-25 |
摩根士丹利 |
Morgan Stanley |
12727188 |
399166895 |
6.9100 |
L |
399166895 |
6.9100 |
L |
H Shares |
2012-06-25 |
摩根士丹利 |
Morgan Stanley |
|
388453022 |
6.7200 |
S |
388453022 |
6.7200 |
S |
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 |
瑞士银行 |
UBS AG |
11723345 |
356268344 |
6.1700 |
L |
344544999 |
5.9600 |
L |
H Shares |
2012-06-25 |
瑞士银行 |
UBS AG |
|
181728152 |
3.1500 |
S |
181948152 |
3.1500 |
S |
H Shares |
2012-06-22 |
摩根士丹利 |
Morgan Stanley |
11307906 |
400827731 |
6.9400 |
L |
400827731 |
6.9400 |
L |
H Shares |
2012-06-22 |
摩根士丹利 |
Morgan Stanley |
|
391738022 |
6.7800 |
S |
391738022 |
6.7800 |
S |
H Shares |
2012-06-22 |
贝莱德公司 |
Blackrock, Inc. |
2000000 |
429582043 |
7.4300 |
L |
428061163 |
7.4000 |
L |
H Shares |
2012-06-22 |
贝莱德公司 |
Blackrock, Inc. |
|
49813261 |
0.8600 |
S |
49551881 |
0.8500 |
S |
H Shares |
2012-06-22 |
瑞士银行 |
UBS AG |
40402000 |
356456641 |
6.1700 |
L |
356268344 |
6.1700 |
L |
H Shares |
2012-06-22 |
瑞士银行 |
UBS AG |
|
181328152 |
3.1400 |
S |
181728152 |
3.1500 |
S |
H Shares |
2012-06-21 |
摩根士丹利 |
Morgan Stanley |
109763159 |
301897717 |
5.2200 |
L |
400827731 |
6.9400 |
L |
H Shares |
2012-06-21 |
摩根士丹利 |
Morgan Stanley |
109763159 |
282202363 |
4.8800 |
S |
391738022 |
6.7800 |
S |
H Shares |
2012-06-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-06-21 |
摩根士丹利 |
Morgan Stanley |
69347782 |
301897717 |
5.2200 |
L |
301897717 |
5.2200 |
L |
H Shares |
2012-06-21 |
摩根士丹利 |
Morgan Stanley |
|
282202363 |
4.8800 |
S |
282202363 |
4.8800 |
S |
H Shares |
2012-06-21 |
瑞士银行 |
UBS AG |
58319612 |
298137029 |
5.1600 |
L |
356456641 |
6.1700 |
L |
H Shares |
2012-06-21 |
瑞士银行 |
UBS AG |
|
180828152 |
3.1300 |
S |
181328152 |
3.1400 |
S |
H Shares |
2012-06-21 |
贝莱德公司 |
Blackrock, Inc. |
22000000 |
429582043 |
7.4300 |
L |
429582043 |
7.4300 |
L |
H Shares |
2012-06-21 |
贝莱德公司 |
Blackrock, Inc. |
|
49813261 |
0.8600 |
S |
49813261 |
0.8600 |
S |
H Shares |
2012-06-21 |
贝莱德公司 |
Blackrock, Inc. |
34957093 |
394624950 |
6.8300 |
L |
429582043 |
7.4300 |
L |
H Shares |
2012-06-21 |
贝莱德公司 |
Blackrock, Inc. |
|
15267128 |
0.2600 |
S |
49813261 |
0.8600 |
S |
H Shares |
2012-06-20 |
摩根士丹利 |
Morgan Stanley |
|
322271789 |
5.5800 |
L |
301897717 |
5.2200 |
L |
H Shares |
2012-06-20 |
摩根士丹利 |
Morgan Stanley |
25943790 |
306495849 |
5.3000 |
S |
282202363 |
4.8800 |
S |
H Shares |
2012-06-20 |
摩根士丹利 |
Morgan Stanley |
19021500 |
322271789 |
5.5800 |
L |
322271789 |
5.5800 |
L |
H Shares |
2012-06-20 |
摩根士丹利 |
Morgan Stanley |
|
306495849 |
5.3000 |
S |
306495849 |
5.3000 |
S |
H Shares |
2012-06-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-06-20 |
瑞士银行 |
UBS AG |
19462000 |
302702529 |
5.2400 |
L |
298137029 |
5.1600 |
L |
H Shares |
2012-06-20 |
瑞士银行 |
UBS AG |
|
180828152 |
3.1300 |
S |
180828152 |
3.1300 |
S |
H Shares |
2012-06-20 |
贝莱德公司 |
Blackrock, Inc. |
2218771 |
394624950 |
6.8300 |
L |
394624950 |
6.8300 |
L |
H Shares |
2012-06-20 |
贝莱德公司 |
Blackrock, Inc. |
|
15267128 |
0.2600 |
S |
15267128 |
0.2600 |
S |
H Shares |
2012-06-20 |
贝莱德公司 |
Blackrock, Inc. |
18935856 |
413560806 |
7.1500 |
L |
394624950 |
6.8300 |
L |
H Shares |
2012-06-20 |
贝莱德公司 |
Blackrock, Inc. |
|
34862484 |
0.6000 |
S |
15267128 |
0.2600 |
S |
H Shares |
2012-06-19 |
摩根士丹利 |
Morgan Stanley |
28554500 |
336401629 |
5.8200 |
L |
336401629 |
5.8200 |
L |
H Shares |
2012-06-19 |
摩根士丹利 |
Morgan Stanley |
|
324678408 |
5.6200 |
S |
324678408 |
5.6200 |
S |
H Shares |
2012-06-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-06-19 |
贝莱德公司 |
Blackrock, Inc. |
15734000 |
417762300 |
7.2300 |
L |
413560806 |
7.1500 |
L |
Ordinary Shares |
2012-06-19 |
贝莱德公司 |
Blackrock, Inc. |
|
41804978 |
0.7200 |
S |
34862484 |
0.6000 |
S |
Ordinary Shares |
2012-06-18 |
摩根士丹利 |
Morgan Stanley |
28233200 |
362482194 |
6.2700 |
L |
336401629 |
5.8200 |
L |
H Shares |
2012-06-18 |
摩根士丹利 |
Morgan Stanley |
28233200 |
349145108 |
6.0400 |
S |
324678408 |
5.6200 |
S |
H Shares |
2012-06-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-06-18 |
摩根士丹利 |
Morgan Stanley |
28560600 |
362482194 |
6.2700 |
L |
362482194 |
6.2700 |
L |
H Shares |
2012-06-18 |
摩根士丹利 |
Morgan Stanley |
|
349145108 |
6.0400 |
S |
349145108 |
6.0400 |
S |
H Shares |
2012-06-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-06-18 |
瑞士银行 |
UBS AG |
15488661 |
341420338 |
5.9100 |
L |
301051539 |
5.2100 |
L |
H Shares |
2012-06-18 |
瑞士银行 |
UBS AG |
|
182457152 |
3.1600 |
S |
180828152 |
3.1300 |
S |
H Shares |
2012-06-18 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
417762300 |
7.2300 |
L |
417762300 |
7.2300 |
L |
Ordinary Shares |
2012-06-18 |
贝莱德公司 |
Blackrock, Inc. |
|
41804978 |
0.7200 |
S |
41804978 |
0.7200 |
S |
Ordinary Shares |
2012-06-18 |
贝莱德公司 |
Blackrock, Inc. |
|
433879428 |
7.5000 |
L |
417762300 |
7.2300 |
L |
Ordinary Shares |
2012-06-18 |
贝莱德公司 |
Blackrock, Inc. |
16338668 |
58143646 |
1.0000 |
S |
41804978 |
0.7200 |
S |
Ordinary Shares |
2012-06-15 |
摩根士丹利 |
Morgan Stanley |
8198500 |
362504451 |
6.2700 |
L |
362504451 |
6.2700 |
L |
H Shares |
2012-06-15 |
摩根士丹利 |
Morgan Stanley |
|
355441659 |
6.1500 |
S |
355441659 |
6.1500 |
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 |
瑞士银行 |
UBS AG |
70220598 |
341336907 |
5.9100 |
L |
341420338 |
5.9100 |
L |
H Shares |
2012-06-15 |
瑞士银行 |
UBS AG |
|
182657152 |
3.1600 |
S |
182457152 |
3.1600 |
S |
H Shares |
2012-06-15 |
贝莱德公司 |
Blackrock, Inc. |
|
432018600 |
7.4700 |
L |
433879428 |
7.5000 |
L |
Ordinary Shares |
2012-06-15 |
贝莱德公司 |
Blackrock, Inc. |
1860828 |
56775318 |
0.9800 |
S |
58143646 |
1.0000 |
S |
Ordinary Shares |
2012-06-14 |
摩根士丹利 |
Morgan Stanley |
29817000 |
330697199 |
5.7200 |
L |
362504451 |
6.2700 |
L |
H Shares |
2012-06-14 |
摩根士丹利 |
Morgan Stanley |
29817000 |
325302659 |
5.6300 |
S |
355441659 |
6.1500 |
S |
H Shares |
2012-06-14 |
摩根士丹利 |
Morgan Stanley |
29927000 |
330697199 |
5.7200 |
L |
330697199 |
5.7200 |
L |
H Shares |
2012-06-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-06-14 |
摩根士丹利 |
Morgan Stanley |
|
325302659 |
5.6300 |
S |
325302659 |
5.6300 |
S |
H Shares |
2012-06-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-06-14 |
贝莱德公司 |
Blackrock, Inc. |
3217000 |
438448580 |
7.5800 |
L |
432018600 |
7.4700 |
L |
Ordinary Shares |
2012-06-14 |
贝莱德公司 |
Blackrock, Inc. |
|
61031798 |
1.0500 |
S |
56775318 |
0.9800 |
S |
Ordinary Shares |
2012-06-14 |
花旗集团 |
Citigroup Inc. |
|
410628976 |
7.1000 |
L |
436635357 |
7.5500 |
L |
H Shares |
2012-06-14 |
花旗集团 |
Citigroup Inc. |
35967335 |
386576901 |
6.6900 |
S |
422544236 |
7.3100 |
S |
H Shares |
2012-06-14 |
花旗集团 |
Citigroup Inc. |
|
116873485 |
2.0200 |
P |
127912791 |
2.2100 |
P |
H Shares |
2012-06-13 |
摩根士丹利 |
Morgan Stanley |
108855620 |
437923388 |
7.5800 |
L |
330697199 |
5.7200 |
L |
H Shares |
2012-06-13 |
摩根士丹利 |
Morgan Stanley |
108855620 |
431991179 |
7.4800 |
S |
325302659 |
5.6300 |
S |
H Shares |
2012-06-13 |
摩根士丹利 |
Morgan Stanley |
73557720 |
437923388 |
7.5800 |
L |
437923388 |
7.5800 |
L |
H Shares |
2012-06-13 |
摩根士丹利 |
Morgan Stanley |
|
431991179 |
7.4800 |
S |
431991179 |
7.4800 |
S |
H Shares |
2012-06-13 |
花旗集团 |
Citigroup Inc. |
6825419 |
403803557 |
6.9800 |
L |
410628976 |
7.1000 |
L |
H Shares |
2012-06-13 |
花旗集团 |
Citigroup Inc. |
|
383576901 |
6.6300 |
S |
386576901 |
6.6900 |
S |
H Shares |
2012-06-13 |
花旗集团 |
Citigroup Inc. |
|
112938736 |
1.9500 |
P |
116873485 |
2.0200 |
P |
H Shares |
2012-06-13 |
瑞士银行 |
UBS AG |
1809327 |
348245502 |
6.0300 |
L |
346436175 |
5.9900 |
L |
H Shares |
2012-06-13 |
瑞士银行 |
UBS AG |
|
182135152 |
3.1500 |
S |
182447152 |
3.1600 |
S |
H Shares |
2012-06-12 |
摩根士丹利 |
Morgan Stanley |
1567280 |
433891246 |
7.5100 |
L |
433891246 |
7.5100 |
L |
H Shares |
2012-06-12 |
摩根士丹利 |
Morgan Stanley |
|
419466399 |
7.2600 |
S |
419466399 |
7.2600 |
S |
H Shares |
2012-06-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-06-12 |
花旗集团 |
Citigroup Inc. |
741412 |
404544969 |
7.0000 |
L |
403803557 |
6.9800 |
L |
H Shares |
2012-06-12 |
花旗集团 |
Citigroup Inc. |
|
379212901 |
6.5600 |
S |
383576901 |
6.6300 |
S |
H Shares |
2012-06-12 |
花旗集团 |
Citigroup Inc. |
|
112874236 |
1.9500 |
P |
112938736 |
1.9500 |
P |
H Shares |
2012-06-12 |
瑞士银行 |
UBS AG |
2002028 |
349964848 |
6.0600 |
L |
348245502 |
6.0300 |
L |
H Shares |
2012-06-12 |
瑞士银行 |
UBS AG |
|
182080152 |
3.1500 |
S |
182135152 |
3.1500 |
S |
H Shares |
2012-06-12 |
贝莱德公司 |
Blackrock, Inc. |
|
438448580 |
7.5800 |
L |
426968253 |
7.3900 |
L |
Ordinary Shares |
2012-06-12 |
贝莱德公司 |
Blackrock, Inc. |
11375827 |
61031798 |
1.0500 |
S |
49655971 |
0.8500 |
S |
Ordinary Shares |
2012-06-11 |
摩根士丹利 |
Morgan Stanley |
979033 |
430422255 |
7.4500 |
L |
430422255 |
7.4500 |
L |
H Shares |
2012-06-11 |
摩根士丹利 |
Morgan Stanley |
|
418529419 |
7.2400 |
S |
418529419 |
7.2400 |
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 |
瑞士银行 |
UBS AG |
17990458 |
348342311 |
6.0300 |
L |
349964848 |
6.0600 |
L |
H Shares |
2012-06-11 |
瑞士银行 |
UBS AG |
|
182155152 |
3.1500 |
S |
182080152 |
3.1500 |
S |
H Shares |
2012-06-11 |
贝莱德公司 |
Blackrock, Inc. |
5032739 |
451377051 |
7.8100 |
L |
438448580 |
7.5800 |
L |
Ordinary Shares |
2012-06-11 |
贝莱德公司 |
Blackrock, Inc. |
|
69347269 |
1.2000 |
S |
61031798 |
1.0500 |
S |
Ordinary Shares |
2012-06-11 |
花旗集团 |
Citigroup Inc. |
188290 |
404356679 |
6.9900 |
L |
404544969 |
7.0000 |
L |
H Shares |
2012-06-11 |
花旗集团 |
Citigroup Inc. |
|
377216401 |
6.5200 |
S |
379212901 |
6.5600 |
S |
H Shares |
2012-06-11 |
花旗集团 |
Citigroup Inc. |
|
112658736 |
1.9400 |
P |
112874236 |
1.9500 |
P |
H Shares |
2012-06-08 |
摩根士丹利 |
Morgan Stanley |
918000 |
438689884 |
7.5900 |
L |
438689884 |
7.5900 |
L |
H Shares |
2012-06-08 |
摩根士丹利 |
Morgan Stanley |
|
426653472 |
7.3800 |
S |
426653472 |
7.3800 |
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. |
4815000 |
455652636 |
7.8800 |
L |
451377051 |
7.8100 |
L |
Ordinary Shares |
2012-06-08 |
贝莱德公司 |
Blackrock, Inc. |
|
70810354 |
1.2200 |
S |
69347269 |
1.2000 |
S |
Ordinary Shares |
2012-06-08 |
花旗集团 |
Citigroup Inc. |
530000 |
396743512 |
6.8600 |
L |
404356679 |
6.9900 |
L |
H Shares |
2012-06-08 |
花旗集团 |
Citigroup Inc. |
|
371294201 |
6.4200 |
S |
377216401 |
6.5200 |
S |
H Shares |
2012-06-08 |
花旗集团 |
Citigroup Inc. |
|
112658736 |
1.9400 |
P |
112658736 |
1.9400 |
P |
H Shares |
2012-06-08 |
摩根大通 |
JPMorgan Chase & Co. |
12250517 |
282358073 |
4.8900 |
L |
294608590 |
5.1000 |
L |
H Shares |
2012-06-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
48029000 |
0.8300 |
S |
43509000 |
0.7500 |
S |
H Shares |
2012-06-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
134497396 |
2.3300 |
P |
134413913 |
2.3300 |
P |
H Shares |
2012-06-08 |
瑞士银行 |
UBS AG |
4418566 |
343923745 |
5.9500 |
L |
348342311 |
6.0300 |
L |
H Shares |
2012-06-08 |
瑞士银行 |
UBS AG |
|
181335152 |
3.1400 |
S |
182155152 |
3.1500 |
S |
H Shares |
2012-06-08 |
史静 |
Shi Jing |
13200000 |
331279500 |
5.7300 |
L |
344479500 |
5.9600 |
L |
H Shares |
2012-06-08 |
史静 |
Shi Jing |
13200000 |
24400000 |
0.4200 |
S |
37600000 |
0.6500 |
S |
H Shares |
2012-06-08 |
|
Vogel Holding Group Limited |
13200000 |
331279500 |
5.7300 |
L |
344479500 |
5.9600 |
L |
H Shares |
2012-06-08 |
|
Vogel Holding Group Limited |
13200000 |
24400000 |
0.4200 |
S |
37600000 |
0.6500 |
S |
H Shares |
2012-06-07 |
摩根士丹利 |
Morgan Stanley |
216948 |
437987411 |
7.5800 |
L |
437987411 |
7.5800 |
L |
H Shares |
2012-06-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-06-07 |
摩根士丹利 |
Morgan Stanley |
|
432635524 |
7.4900 |
S |
432635524 |
7.4900 |
S |
H Shares |
2012-06-07 |
贝莱德公司 |
Blackrock, Inc. |
500000 |
462156823 |
7.9900 |
L |
455652636 |
7.8800 |
L |
Ordinary Shares |
2012-06-07 |
贝莱德公司 |
Blackrock, Inc. |
|
75465525 |
1.3000 |
S |
70810354 |
1.2200 |
S |
Ordinary Shares |
2012-06-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-06-06 |
摩根士丹利 |
Morgan Stanley |
|
428174952 |
7.4100 |
S |
428174952 |
7.4100 |
S |
H Shares |
2012-06-06 |
摩根士丹利 |
Morgan Stanley |
3345323 |
439456760 |
7.6100 |
L |
439456760 |
7.6100 |
L |
H Shares |
2012-06-06 |
花旗集团 |
Citigroup Inc. |
|
352281512 |
6.0900 |
L |
393960402 |
6.8100 |
L |
H Shares |
2012-06-06 |
花旗集团 |
Citigroup Inc. |
22500000 |
345157861 |
5.9700 |
S |
367657861 |
6.3600 |
S |
H Shares |
2012-06-06 |
花旗集团 |
Citigroup Inc. |
|
92868176 |
1.6000 |
P |
112583496 |
1.9400 |
P |
H Shares |
2012-06-06 |
贝莱德公司 |
Blackrock, Inc. |
1503054 |
463659877 |
8.0200 |
L |
462156823 |
7.9900 |
L |
Ordinary Shares |
2012-06-06 |
贝莱德公司 |
Blackrock, Inc. |
|
75849079 |
1.3100 |
S |
75465525 |
1.3000 |
S |
Ordinary Shares |
2012-06-05 |
花旗集团 |
Citigroup Inc. |
9165360 |
343116152 |
5.9300 |
L |
352281512 |
6.0900 |
L |
H Shares |
2012-06-05 |
花旗集团 |
Citigroup Inc. |
|
325515361 |
5.6300 |
S |
345157861 |
5.9700 |
S |
H Shares |
2012-06-05 |
摩根士丹利 |
Morgan Stanley |
2920163 |
438490291 |
7.5900 |
L |
438490291 |
7.5900 |
L |
H Shares |
2012-06-05 |
花旗集团 |
Citigroup Inc. |
|
92868176 |
1.6000 |
P |
92868176 |
1.6000 |
P |
H Shares |
2012-06-05 |
摩根士丹利 |
Morgan Stanley |
|
428215789 |
7.4100 |
S |
428215789 |
7.4100 |
S |
H Shares |
2012-06-05 |
贝莱德公司 |
Blackrock, Inc. |
2300000 |
474082239 |
8.2000 |
L |
463659877 |
8.0200 |
L |
Ordinary Shares |
2012-06-05 |
贝莱德公司 |
Blackrock, Inc. |
|
86171941 |
1.4900 |
S |
75849079 |
1.3100 |
S |
Ordinary Shares |
2012-06-04 |
摩根士丹利 |
Morgan Stanley |
928699 |
438403842 |
7.5900 |
L |
438403842 |
7.5900 |
L |
H Shares |
2012-06-04 |
摩根士丹利 |
Morgan Stanley |
|
428639488 |
7.4200 |
S |
428639488 |
7.4200 |
S |
H Shares |
2012-06-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-06-04 |
贝莱德公司 |
Blackrock, Inc. |
|
86893721 |
1.5000 |
S |
86171941 |
1.4900 |
S |
Ordinary Shares |
2012-06-04 |
贝莱德公司 |
Blackrock, Inc. |
13000000 |
474771019 |
8.2100 |
L |
474082239 |
8.2000 |
L |
Ordinary Shares |
2012-06-01 |
摩根士丹利 |
Morgan Stanley |
|
431190726 |
7.4600 |
S |
431190726 |
7.4600 |
S |
H Shares |
2012-06-01 |
摩根士丹利 |
Morgan Stanley |
316987 |
436109198 |
7.5500 |
L |
436109198 |
7.5500 |
L |
H Shares |
2012-06-01 |
贝莱德公司 |
Blackrock, Inc. |
16595261 |
468354793 |
8.1000 |
L |
474771019 |
8.2100 |
L |
Ordinary Shares |
2012-06-01 |
贝莱德公司 |
Blackrock, Inc. |
|
82973395 |
1.4300 |
S |
86893721 |
1.5000 |
S |
Ordinary Shares |
2012-05-31 |
摩根士丹利 |
Morgan Stanley |
4523594 |
437108371 |
7.5700 |
L |
437108371 |
7.5700 |
L |
H Shares |
2012-05-31 |
摩根士丹利 |
Morgan Stanley |
|
424893820 |
7.3500 |
S |
424893820 |
7.3500 |
S |
H Shares |
2012-05-31 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-05-31 |
贝莱德公司 |
Blackrock, Inc. |
3500000 |
467608754 |
8.0900 |
L |
468354793 |
8.1000 |
L |
Ordinary Shares |
2012-05-31 |
贝莱德公司 |
Blackrock, Inc. |
|
84058356 |
1.4500 |
S |
82973395 |
1.4300 |
S |
Ordinary Shares |
2012-05-30 |
摩根士丹利 |
Morgan Stanley |
947599 |
437214565 |
7.5700 |
L |
437214565 |
7.5700 |
L |
H Shares |
2012-05-30 |
摩根士丹利 |
Morgan Stanley |
|
423277419 |
7.3300 |
S |
423277419 |
7.3300 |
S |
H Shares |
2012-05-30 |
贝莱德公司 |
Blackrock, Inc. |
7767947 |
459840807 |
7.9500 |
L |
467608754 |
8.0900 |
L |
Ordinary Shares |
2012-05-30 |
贝莱德公司 |
Blackrock, Inc. |
|
73330409 |
1.2600 |
S |
84058356 |
1.4500 |
S |
Ordinary Shares |
2012-05-29 |
摩根士丹利 |
Morgan Stanley |
1659299 |
439215539 |
7.6000 |
L |
439215539 |
7.6000 |
L |
H Shares |
2012-05-29 |
摩根士丹利 |
Morgan Stanley |
|
425270718 |
7.3600 |
S |
425270718 |
7.3600 |
S |
H Shares |
2012-05-29 |
贝莱德公司 |
Blackrock, Inc. |
4685651 |
464526458 |
8.0400 |
L |
459840807 |
7.9500 |
L |
Ordinary Shares |
2012-05-29 |
贝莱德公司 |
Blackrock, Inc. |
|
77892060 |
1.3400 |
S |
73330409 |
1.2600 |
S |
Ordinary Shares |
2012-05-28 |
摩根士丹利 |
Morgan Stanley |
1258554 |
439787907 |
7.6100 |
L |
439787907 |
7.6100 |
L |
H Shares |
2012-05-28 |
摩根士丹利 |
Morgan Stanley |
|
427537772 |
7.4000 |
S |
427537772 |
7.4000 |
S |
H Shares |
2012-05-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-05-28 |
贝莱德公司 |
Blackrock, Inc. |
6000000 |
464800840 |
8.0400 |
L |
464526458 |
8.0400 |
L |
Ordinary Shares |
2012-05-28 |
贝莱德公司 |
Blackrock, Inc. |
|
78192005 |
1.3500 |
S |
77892060 |
1.3400 |
S |
Ordinary Shares |
2012-05-25 |
摩根士丹利 |
Morgan Stanley |
303728 |
439621696 |
7.6100 |
L |
439621696 |
7.6100 |
L |
H Shares |
2012-05-25 |
摩根士丹利 |
Morgan Stanley |
|
426820000 |
7.3900 |
S |
426820000 |
7.3900 |
S |
H Shares |
2012-05-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-05-25 |
贝莱德公司 |
Blackrock, Inc. |
1589000 |
468595425 |
8.1100 |
L |
464800840 |
8.0400 |
L |
Ordinary Shares |
2012-05-25 |
贝莱德公司 |
Blackrock, Inc. |
|
80491090 |
1.3900 |
S |
78192005 |
1.3500 |
S |
Ordinary Shares |
2012-05-24 |
花旗集团 |
Citigroup Inc. |
|
313618246 |
5.4200 |
L |
316974056 |
5.4800 |
L |
H Shares |
2012-05-24 |
花旗集团 |
Citigroup Inc. |
2872000 |
286345101 |
4.9500 |
S |
289217101 |
5.0000 |
S |
H Shares |
2012-05-24 |
花旗集团 |
Citigroup Inc. |
|
93212766 |
1.6100 |
P |
92792266 |
1.6000 |
P |
H Shares |
2012-05-24 |
摩根士丹利 |
Morgan Stanley |
729526 |
439439118 |
7.6100 |
L |
439439118 |
7.6100 |
L |
H Shares |
2012-05-24 |
摩根士丹利 |
Morgan Stanley |
|
425573026 |
7.3700 |
S |
425573026 |
7.3700 |
S |
H Shares |
2012-05-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-05-24 |
瑞士银行 |
UBS AG |
|
321854799 |
5.5700 |
L |
323306298 |
5.6000 |
L |
H Shares |
2012-05-24 |
瑞士银行 |
UBS AG |
2169000 |
171553552 |
2.9700 |
S |
173722552 |
3.0100 |
S |
H Shares |
2012-05-24 |
贝莱德公司 |
Blackrock, Inc. |
2000000 |
464721810 |
8.0400 |
L |
468595425 |
8.1100 |
L |
Ordinary Shares |
2012-05-24 |
贝莱德公司 |
Blackrock, Inc. |
|
73488012 |
1.2700 |
S |
80491090 |
1.3900 |
S |
Ordinary Shares |
2012-05-23 |
摩根士丹利 |
Morgan Stanley |
892854 |
439360232 |
7.6000 |
L |
439360232 |
7.6000 |
L |
H Shares |
2012-05-23 |
摩根士丹利 |
Morgan Stanley |
|
426086526 |
7.3700 |
S |
426086526 |
7.3700 |
S |
H Shares |
2012-05-22 |
摩根士丹利 |
Morgan Stanley |
1445449 |
440513202 |
7.6200 |
L |
440513202 |
7.6200 |
L |
H Shares |
2012-05-22 |
摩根士丹利 |
Morgan Stanley |
|
423661621 |
7.3300 |
S |
423661621 |
7.3300 |
S |
H Shares |
2012-05-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-05-22 |
瑞士银行 |
UBS AG |
20458040 |
322290499 |
5.5800 |
L |
322075666 |
5.5700 |
L |
H Shares |
2012-05-22 |
瑞士银行 |
UBS AG |
|
171443552 |
2.9700 |
S |
171443552 |
2.9700 |
S |
H Shares |
2012-05-21 |
摩根士丹利 |
Morgan Stanley |
917788 |
439626700 |
7.6100 |
L |
439626700 |
7.6100 |
L |
H Shares |
2012-05-21 |
摩根士丹利 |
Morgan Stanley |
|
421936909 |
7.3000 |
S |
421936909 |
7.3000 |
S |
H Shares |
2012-05-21 |
贝莱德公司 |
Blackrock, Inc. |
375000 |
470824147 |
8.1400 |
L |
464721810 |
8.0400 |
L |
Ordinary Shares |
2012-05-21 |
贝莱德公司 |
Blackrock, Inc. |
|
77879847 |
1.3400 |
S |
73488012 |
1.2700 |
S |
Ordinary Shares |
2012-05-18 |
摩根士丹利 |
Morgan Stanley |
1092553 |
440232700 |
7.6200 |
L |
440232700 |
7.6200 |
L |
H Shares |
2012-05-18 |
摩根士丹利 |
Morgan Stanley |
|
422426462 |
7.3100 |
S |
422426462 |
7.3100 |
S |
H Shares |
2012-05-18 |
花旗集团 |
Citigroup Inc. |
5000000 |
304429051 |
5.2600 |
L |
312498721 |
5.4000 |
L |
H Shares |
2012-05-18 |
花旗集团 |
Citigroup Inc. |
|
270394501 |
4.6700 |
S |
275244101 |
4.7600 |
S |
H Shares |
2012-05-18 |
花旗集团 |
Citigroup Inc. |
|
100261041 |
1.7300 |
P |
100991661 |
1.7400 |
P |
H Shares |
2012-05-17 |
摩根士丹利 |
Morgan Stanley |
3974494 |
433363255 |
7.5000 |
L |
433363255 |
7.5000 |
L |
H Shares |
2012-05-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-05-17 |
摩根士丹利 |
Morgan Stanley |
|
415094090 |
7.1800 |
S |
415094090 |
7.1800 |
S |
H Shares |
2012-05-16 |
摩根士丹利 |
Morgan Stanley |
4075861 |
432205823 |
7.4800 |
L |
432205823 |
7.4800 |
L |
H Shares |
2012-05-16 |
摩根士丹利 |
Morgan Stanley |
|
415658830 |
7.1900 |
S |
415658830 |
7.1900 |
S |
H Shares |
2012-05-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-05-15 |
摩根士丹利 |
Morgan Stanley |
57119239 |
360478377 |
6.2400 |
L |
360478377 |
6.2400 |
L |
H Shares |
2012-05-15 |
摩根士丹利 |
Morgan Stanley |
|
339016926 |
5.8700 |
S |
339016926 |
5.8700 |
S |
H Shares |
2012-05-15 |
摩根士丹利 |
Morgan Stanley |
71722904 |
360478377 |
6.2400 |
L |
432205823 |
7.4800 |
L |
H Shares |
2012-05-15 |
摩根士丹利 |
Morgan Stanley |
71722904 |
339016926 |
5.8700 |
S |
415658830 |
7.1900 |
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 |
花旗集团 |
Citigroup Inc. |
9707840 |
283028941 |
4.8900 |
L |
292736781 |
5.0600 |
L |
H Shares |
2012-05-15 |
花旗集团 |
Citigroup Inc. |
|
241769101 |
4.1800 |
S |
252076101 |
4.3600 |
S |
H Shares |
2012-05-15 |
花旗集团 |
Citigroup Inc. |
|
94696411 |
1.6300 |
P |
98778181 |
1.7000 |
P |
H Shares |
2012-05-14 |
摩根士丹利 |
Morgan Stanley |
19679630 |
405129670 |
7.0100 |
L |
405129670 |
7.0100 |
L |
H Shares |
2012-05-14 |
摩根士丹利 |
Morgan Stanley |
|
383412822 |
6.6400 |
S |
383412822 |
6.6400 |
S |
H Shares |
2012-05-14 |
摩根士丹利 |
Morgan Stanley |
44685560 |
405129670 |
7.0100 |
L |
360478377 |
6.2400 |
L |
H Shares |
2012-05-14 |
摩根士丹利 |
Morgan Stanley |
44685560 |
383412822 |
6.6400 |
S |
339016926 |
5.8700 |
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 |
贝莱德公司 |
Blackrock, Inc. |
3448139 |
473219208 |
8.1900 |
L |
470824147 |
8.1400 |
L |
Ordinary Shares |
2012-05-14 |
贝莱德公司 |
Blackrock, Inc. |
|
80665410 |
1.3900 |
S |
77879847 |
1.3400 |
S |
Ordinary Shares |
2012-05-11 |
摩根士丹利 |
Morgan Stanley |
120779331 |
275322049 |
4.7700 |
L |
405129670 |
7.0100 |
L |
H Shares |
2012-05-11 |
摩根士丹利 |
Morgan Stanley |
120779331 |
261531991 |
4.5300 |
S |
383412822 |
6.6400 |
S |
H Shares |
2012-05-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-05-11 |
贝莱德公司 |
Blackrock, Inc. |
2662229 |
473219208 |
8.1900 |
L |
473219208 |
8.1900 |
L |
Ordinary Shares |
2012-05-11 |
贝莱德公司 |
Blackrock, Inc. |
|
80665410 |
1.3900 |
S |
80665410 |
1.3900 |
S |
Ordinary Shares |
2012-05-11 |
贝莱德公司 |
Blackrock, Inc. |
14964323 |
458254885 |
7.9300 |
L |
473219208 |
8.1900 |
L |
Ordinary Shares |
2012-05-11 |
贝莱德公司 |
Blackrock, Inc. |
|
65187751 |
1.1200 |
S |
80665410 |
1.3900 |
S |
Ordinary Shares |
2012-05-10 |
贝莱德公司 |
Blackrock, Inc. |
9181771 |
458254885 |
7.9300 |
L |
458254885 |
7.9300 |
L |
Ordinary Shares |
2012-05-10 |
贝莱德公司 |
Blackrock, Inc. |
|
65187751 |
1.1200 |
S |
65187751 |
1.1200 |
S |
Ordinary Shares |
2012-05-10 |
贝莱德公司 |
Blackrock, Inc. |
11422639 |
469677524 |
8.1200 |
L |
458254885 |
7.9300 |
L |
Ordinary Shares |
2012-05-10 |
贝莱德公司 |
Blackrock, Inc. |
|
77427890 |
1.3400 |
S |
65187751 |
1.1200 |
S |
Ordinary Shares |
2012-05-09 |
贝莱德公司 |
Blackrock, Inc. |
12026686 |
481058803 |
8.3200 |
L |
469677524 |
8.1200 |
L |
Ordinary Shares |
2012-05-09 |
贝莱德公司 |
Blackrock, Inc. |
|
87468757 |
1.5100 |
S |
77427890 |
1.3400 |
S |
Ordinary Shares |
2012-05-07 |
瑞士银行 |
UBS AG |
759500 |
316320510 |
5.4700 |
L |
306154010 |
5.3000 |
L |
H Shares |
2012-05-07 |
瑞士银行 |
UBS AG |
|
168331552 |
2.9100 |
S |
167791552 |
2.9000 |
S |
H Shares |
2012-05-03 |
复星国际控股有限公司 |
Fosun International Holdings Ltd |
4000000 |
348892000 |
6.0400 |
L |
344892000 |
5.9700 |
L |
H Shares |
2012-05-03 |
复星国际有限公司 |
Fosun International Limited |
4000000 |
348892000 |
6.0400 |
L |
344892000 |
5.9700 |
L |
H Shares |
2012-05-03 |
郭广昌 |
Guo Guang Chang |
4000000 |
348892000 |
6.0400 |
L |
344892000 |
5.9700 |
L |
H Shares |
2012-05-03 |
贝莱德公司 |
Blackrock, Inc. |
4044000 |
468264733 |
8.1000 |
L |
481058803 |
8.3200 |
L |
Ordinary Shares |
2012-05-03 |
贝莱德公司 |
Blackrock, Inc. |
|
75370687 |
1.3000 |
S |
87468757 |
1.5100 |
S |
Ordinary Shares |
2012-04-27 |
贝莱德公司 |
Blackrock, Inc. |
6152697 |
469312600 |
8.1200 |
L |
468264733 |
8.1000 |
L |
Ordinary Shares |
2012-04-27 |
贝莱德公司 |
Blackrock, Inc. |
|
78227554 |
1.3500 |
S |
75370687 |
1.3000 |
S |
Ordinary Shares |
2012-04-27 |
刘畅 |
Liu Chang |
78391000 |
0 |
0.0000 |
L |
78391000 |
1.3600 |
L |
Ordinary Shares |
2012-04-27 |
|
Sky Eternity Limited |
78391000 |
0 |
0.0000 |
L |
78391000 |
1.3600 |
L |
Ordinary |
2012-04-27 |
摩根士丹利 |
Morgan Stanley |
75372462 |
338033632 |
5.8500 |
L |
262655590 |
4.5500 |
L |
H Shares |
2012-04-27 |
摩根士丹利 |
Morgan Stanley |
|
237033874 |
4.1000 |
S |
236443374 |
4.0900 |
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 |
73969330 |
264211127 |
4.5700 |
L |
338033632 |
5.8500 |
L |
H Shares |
2012-04-26 |
摩根士丹利 |
Morgan Stanley |
370000 |
236808319 |
4.1000 |
S |
237033874 |
4.1000 |
S |
H Shares |
2012-04-26 |
贝莱德公司 |
Blackrock, Inc. |
7114446 |
462198154 |
7.9900 |
L |
469312600 |
8.1200 |
L |
Ordinary Shares |
2012-04-26 |
贝莱德公司 |
Blackrock, Inc. |
|
72134108 |
1.2400 |
S |
78227554 |
1.3500 |
S |
Ordinary Shares |
2012-04-26 |
瑞士银行 |
UBS AG |
|
165822052 |
2.8700 |
S |
165345052 |
2.8600 |
S |
H Shares |
2012-04-26 |
瑞士银行 |
UBS AG |
21000000 |
316839330 |
5.4800 |
L |
314698330 |
5.4500 |
L |
H Shares |
2012-04-25 |
贝莱德公司 |
Blackrock, Inc. |
19000000 |
450345393 |
7.7900 |
L |
462198154 |
7.9900 |
L |
Ordinary Shares |
2012-04-25 |
贝莱德公司 |
Blackrock, Inc. |
|
62992347 |
1.0900 |
S |
72134108 |
1.2400 |
S |
Ordinary Shares |
2012-04-20 |
贝莱德公司 |
Blackrock, Inc. |
790129 |
450345393 |
7.7900 |
L |
450345393 |
7.7900 |
L |
Ordinary Shares |
2012-04-20 |
贝莱德公司 |
Blackrock, Inc. |
|
62992347 |
1.0900 |
S |
62992347 |
1.0900 |
S |
Ordinary Shares |
2012-04-20 |
贝莱德公司 |
Blackrock, Inc. |
|
444789053 |
7.6900 |
L |
450345393 |
7.7900 |
L |
Ordinary Shares |
2012-04-20 |
贝莱德公司 |
Blackrock, Inc. |
5784840 |
57207507 |
0.9900 |
S |
62992347 |
1.0900 |
S |
Ordinary Shares |
2012-04-19 |
贝莱德公司 |
Blackrock, Inc. |
10000000 |
443498693 |
7.6700 |
L |
444789053 |
7.6900 |
L |
Ordinary Shares |
2012-04-19 |
贝莱德公司 |
Blackrock, Inc. |
|
55824647 |
0.9600 |
S |
57207507 |
0.9900 |
S |
Ordinary Shares |
2012-04-18 |
复星国际控股有限公司 |
Fosun International Holdings Ltd |
17000000 |
414916500 |
7.1800 |
L |
397916500 |
6.8900 |
L |
H Shares |
2012-04-18 |
复星国际有限公司 |
Fosun International Limited |
17000000 |
414916500 |
7.1800 |
L |
397916500 |
6.8900 |
L |
H Shares |
2012-04-18 |
郭广昌 |
Guo Guang Chang |
17000000 |
414916500 |
7.1800 |
L |
397916500 |
6.8900 |
L |
H Shares |
2012-04-17 |
贝莱德公司 |
Blackrock, Inc. |
15246000 |
444070627 |
7.6800 |
L |
443498693 |
7.6700 |
L |
Ordinary Shares |
2012-04-17 |
贝莱德公司 |
Blackrock, Inc. |
|
56638581 |
0.9800 |
S |
55824647 |
0.9600 |
S |
Ordinary Shares |
2012-04-16 |
贝莱德公司 |
Blackrock, Inc. |
4997000 |
444070627 |
7.6800 |
L |
444070627 |
7.6800 |
L |
Ordinary Shares |
2012-04-16 |
贝莱德公司 |
Blackrock, Inc. |
|
56638581 |
0.9800 |
S |
56638581 |
0.9800 |
S |
Ordinary Shares |
2012-04-16 |
贝莱德公司 |
Blackrock, Inc. |
|
450728704 |
7.8000 |
L |
444070627 |
7.6800 |
L |
Ordinary Shares |
2012-04-16 |
贝莱德公司 |
Blackrock, Inc. |
6989577 |
63628158 |
1.1000 |
S |
56638581 |
0.9800 |
S |
Ordinary Shares |
2012-04-13 |
贝莱德公司 |
Blackrock, Inc. |
131580000 |
450728704 |
7.8000 |
L |
450728704 |
7.8000 |
L |
Ordinary Shares |
2012-04-13 |
贝莱德公司 |
Blackrock, Inc. |
|
63628158 |
1.1000 |
S |
63628158 |
1.1000 |
S |
Ordinary Shares |
2012-04-13 |
贝莱德公司 |
Blackrock, Inc. |
54670293 |
396058411 |
6.8500 |
L |
450728704 |
7.8000 |
L |
Ordinary Shares |
2012-04-13 |
贝莱德公司 |
Blackrock, Inc. |
|
68237365 |
1.1800 |
S |
63628158 |
1.1000 |
S |
Ordinary Shares |
2012-04-12 |
复星国际控股有限公司 |
Fosun International Holdings Ltd |
5684000 |
464264000 |
8.0400 |
L |
458580000 |
7.9400 |
L |
H Shares |
2012-04-12 |
复星国际有限公司 |
Fosun International Limited |
5684000 |
464264000 |
8.0400 |
L |
458580000 |
7.9400 |
L |
H Shares |
2012-04-12 |
郭广昌 |
Guo Guang Chang |
5684000 |
464264000 |
8.0400 |
L |
458580000 |
7.9400 |
L |
H Shares |
2012-04-12 |
贝莱德公司 |
Blackrock, Inc. |
12750000 |
389947745 |
6.7400 |
L |
396058411 |
6.8500 |
L |
Ordinary Shares |
2012-04-12 |
贝莱德公司 |
Blackrock, Inc. |
|
61420699 |
1.0600 |
S |
68237365 |
1.1800 |
S |
Ordinary Shares |
2012-04-11 |
贝莱德公司 |
Blackrock, Inc. |
3903206 |
388259071 |
6.7200 |
L |
389947745 |
6.7400 |
L |
Ordinary Shares |
2012-04-11 |
贝莱德公司 |
Blackrock, Inc. |
|
58939525 |
1.0200 |
S |
61420699 |
1.0600 |
S |
Ordinary Shares |
2012-04-10 |
贝莱德公司 |
Blackrock, Inc. |
1497000 |
388259071 |
6.7200 |
L |
388259071 |
6.7200 |
L |
Ordinary Shares |
2012-04-10 |
贝莱德公司 |
Blackrock, Inc. |
|
58939525 |
1.0200 |
S |
58939525 |
1.0200 |
S |
Ordinary Shares |
2012-04-10 |
贝莱德公司 |
Blackrock, Inc. |
59110395 |
329148676 |
5.6900 |
L |
388259071 |
6.7200 |
L |
Ordinary Shares |
2012-04-10 |
贝莱德公司 |
Blackrock, Inc. |
|
48474525 |
0.8300 |
S |
58939525 |
1.0200 |
S |
Ordinary Shares |
2012-04-10 |
瑞士银行 |
UBS AG |
|
340487140 |
5.8900 |
L |
327963640 |
5.6800 |
L |
H Shares |
2012-04-10 |
瑞士银行 |
UBS AG |
4431000 |
173401702 |
3.0000 |
S |
168970702 |
2.9200 |
S |
H Shares |
2012-04-05 |
贝莱德公司 |
Blackrock, Inc. |
5628776 |
326793203 |
5.6500 |
L |
328554866 |
5.6800 |
L |
Ordinary Shares |
2012-04-05 |
贝莱德公司 |
Blackrock, Inc. |
|
47194552 |
0.8100 |
S |
47880715 |
0.8200 |
S |
Ordinary Shares |
2012-04-05 |
摩根士丹利 |
Morgan Stanley |
160630969 |
462537530 |
8.0100 |
L |
286357738 |
4.9600 |
L |
H Shares |
2012-04-05 |
摩根士丹利 |
Morgan Stanley |
14782453 |
246438939 |
4.2700 |
S |
229699486 |
3.9800 |
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. |
20987649 |
326793203 |
5.6500 |
L |
326793203 |
5.6500 |
L |
Ordinary Shares |
2012-04-03 |
贝莱德公司 |
Blackrock, Inc. |
|
47194552 |
0.8100 |
S |
47194552 |
0.8100 |
S |
Ordinary Shares |
2012-04-03 |
贝莱德公司 |
Blackrock, Inc. |
732182 |
327525385 |
7.9300 |
L |
326793203 |
5.6500 |
L |
Ordinary Shares |
2012-04-03 |
贝莱德公司 |
Blackrock, Inc. |
|
47296234 |
1.1400 |
S |
47194552 |
0.8100 |
S |
Ordinary Shares |
2012-04-03 |
摩根士丹利 |
Morgan Stanley |
138777228 |
446178272 |
7.7200 |
L |
462537530 |
8.0100 |
L |
H Shares |
2012-04-03 |
摩根士丹利 |
Morgan Stanley |
122420050 |
368804489 |
6.3800 |
S |
246438939 |
4.2700 |
S |
H Shares |
2012-04-03 |
瑞士银行 |
UBS AG |
6653000 |
349800780 |
6.0500 |
L |
343147780 |
5.9400 |
L |
H Shares |
2012-04-03 |
瑞士银行 |
UBS AG |
10235000 |
165744958 |
2.8700 |
S |
175979958 |
3.0500 |
S |
H Shares |
2012-04-02 |
复星国际控股有限公司 |
Fosun International Holdings Ltd |
|
476184500 |
11.5400 |
L |
476184500 |
8.2400 |
L |
H Shares |
2012-04-02 |
复星国际有限公司 |
Fosun International Limited |
|
476184500 |
11.5400 |
L |
476184500 |
8.2400 |
L |
H Shares |
2012-04-02 |
郭广昌 |
Guo Guang Chang |
|
476184500 |
11.5400 |
L |
476184500 |
8.2400 |
L |
H Shares |
2012-04-02 |
摩根士丹利 |
Morgan Stanley |
113778324 |
339451399 |
8.2200 |
L |
446178272 |
7.7200 |
L |
H Shares |
2012-04-02 |
摩根士丹利 |
Morgan Stanley |
|
254803125 |
6.1700 |
S |
368804489 |
6.3800 |
S |
H Shares |
2012-04-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-04-02 |
瑞士银行 |
UBS AG |
1468704290 |
1818505070 |
31.4700 |
L |
349800780 |
6.0500 |
L |
H Shares |
2012-04-02 |
瑞士银行 |
UBS AG |
1452321240 |
1618066198 |
28.0000 |
S |
165744958 |
2.8700 |
S |
H Shares |
2012-04-02 |
|
Waddell & Reed Financial, Inc. |
5353500 |
344189740 |
5.9600 |
L |
349543240 |
6.0500 |
L |
Ordinary Shares |
2012-04-02 |
贝莱德公司 |
Blackrock, Inc. |
7604652 |
326628606 |
7.9100 |
L |
327525385 |
7.9300 |
L |
Ordinary Shares |
2012-04-02 |
贝莱德公司 |
Blackrock, Inc. |
|
46366455 |
1.1200 |
S |
47296234 |
1.1400 |
S |
Ordinary Shares |
2012-04-02 |
花旗集团 |
Citigroup Inc. |
0 |
239588761 |
5.8000 |
L |
239588761 |
4.1400 |
L |
H Shares |
2012-04-02 |
花旗集团 |
Citigroup Inc. |
|
123998931 |
3.0000 |
S |
123998931 |
2.1400 |
S |
H Shares |
2012-04-02 |
花旗集团 |
Citigroup Inc. |
|
117114710 |
2.8300 |
P |
117114710 |
2.0200 |
P |
H Shares |
2012-04-02 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
77205365 |
364553993 |
8.8300 |
L |
287348628 |
4.9700 |
L |
H Shares |
2012-04-02 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
124739259 |
3.0200 |
S |
124458259 |
2.1500 |
S |
H Shares |
2012-04-02 |
史静 |
Shi Jing |
|
306879500 |
7.4300 |
L |
306879500 |
5.3100 |
L |
H Shares |
2012-04-02 |
|
Vogel Holding Group Limited |
|
306879500 |
7.4300 |
L |
306879500 |
5.3100 |
L |
H Shares |
2012-03-30 |
摩根士丹利 |
Morgan Stanley |
8496565 |
329182501 |
7.9800 |
L |
339451399 |
8.2200 |
L |
H Shares |
2012-03-30 |
摩根士丹利 |
Morgan Stanley |
|
249861060 |
6.0500 |
S |
254803125 |
6.1700 |
S |
H Shares |
2012-03-30 |
贝莱德公司 |
Blackrock, Inc. |
8500000 |
326309742 |
7.9000 |
L |
326628606 |
7.9100 |
L |
Ordinary Shares |
2012-03-30 |
贝莱德公司 |
Blackrock, Inc. |
|
46135591 |
1.1100 |
S |
46366455 |
1.1200 |
S |
Ordinary Shares |
2012-03-30 |
花旗集团 |
Citigroup Inc. |
250000 |
246118791 |
5.9600 |
L |
239588761 |
5.8000 |
L |
H Shares |
2012-03-30 |
花旗集团 |
Citigroup Inc. |
|
123997741 |
3.0000 |
S |
123998931 |
3.0000 |
S |
H Shares |
2012-03-30 |
花旗集团 |
Citigroup Inc. |
|
120341620 |
2.9100 |
P |
117114710 |
2.8300 |
P |
H Shares |
2012-03-29 |
摩根士丹利 |
Morgan Stanley |
31510319 |
287776805 |
6.9700 |
L |
329182501 |
7.9800 |
L |
H Shares |
2012-03-29 |
摩根士丹利 |
Morgan Stanley |
31510319 |
220301241 |
5.3400 |
S |
249861060 |
6.0500 |
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 |
花旗集团 |
Citigroup Inc. |
21518170 |
267636961 |
6.4800 |
L |
246118791 |
5.9600 |
L |
H Shares |
2012-03-29 |
花旗集团 |
Citigroup Inc. |
|
126053241 |
3.0500 |
S |
123997741 |
3.0000 |
S |
H Shares |
2012-03-29 |
花旗集团 |
Citigroup Inc. |
|
120742290 |
2.9200 |
P |
120341620 |
2.9100 |
P |
H Shares |
2012-03-29 |
贝莱德公司 |
Blackrock, Inc. |
57900778 |
326309742 |
7.9000 |
L |
326309742 |
7.9000 |
L |
Ordinary Shares |
2012-03-29 |
贝莱德公司 |
Blackrock, Inc. |
|
46135591 |
1.1100 |
S |
46135591 |
1.1100 |
S |
Ordinary Shares |
2012-03-29 |
贝莱德公司 |
Blackrock, Inc. |
|
320237087 |
7.7500 |
L |
326309742 |
7.9000 |
L |
Ordinary Shares |
2012-03-29 |
贝莱德公司 |
Blackrock, Inc. |
5846155 |
40289436 |
0.9700 |
S |
46135591 |
1.1100 |
S |
Ordinary Shares |
2012-03-28 |
摩根士丹利 |
Morgan Stanley |
1717668 |
286073855 |
6.9300 |
L |
287776805 |
6.9700 |
L |
H Shares |
2012-03-28 |
摩根士丹利 |
Morgan Stanley |
|
229598909 |
5.5600 |
S |
220301241 |
5.3400 |
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 |
|
Waddell & Reed Financial, Inc. |
327002240 |
6772500 |
0.1200 |
L |
333774740 |
5.7800 |
L |
Ordinary Shares |
2012-03-28 |
瑞士银行 |
UBS AG |
|
1836633752 |
31.7900 |
L |
1826823979 |
31.6200 |
L |
H Shares |
2012-03-28 |
瑞士银行 |
UBS AG |
1500000 |
1617384198 |
27.9900 |
S |
1618884198 |
28.0200 |
S |
H Shares |
2012-03-28 |
贝莱德公司 |
Blackrock, Inc. |
55625778 |
320237087 |
7.7500 |
L |
320237087 |
7.7500 |
L |
Ordinary Shares |
2012-03-28 |
贝莱德公司 |
Blackrock, Inc. |
|
40289436 |
0.9700 |
S |
40289436 |
0.9700 |
S |
Ordinary Shares |
2012-03-28 |
贝莱德公司 |
Blackrock, Inc. |
|
321478077 |
7.7800 |
L |
320237087 |
7.7500 |
L |
Ordinary Shares |
2012-03-28 |
贝莱德公司 |
Blackrock, Inc. |
1364490 |
41653926 |
1.0000 |
S |
40289436 |
0.9700 |
S |
Ordinary Shares |
2012-03-28 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
344906878 |
8.3500 |
L |
358177878 |
8.6700 |
L |
H Shares |
2012-03-28 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
6785750 |
117502225 |
2.8400 |
S |
124287975 |
3.0100 |
S |
H Shares |
2012-03-27 |
摩根士丹利 |
Morgan Stanley |
3303004 |
260025491 |
6.3000 |
L |
286073855 |
6.9300 |
L |
H Shares |
2012-03-27 |
摩根士丹利 |
Morgan Stanley |
|
223274405 |
5.4100 |
S |
229598909 |
5.5600 |
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 |
花旗集团 |
Citigroup Inc. |
26997340 |
229266930 |
5.5500 |
L |
256264270 |
6.2000 |
L |
H Shares |
2012-03-27 |
花旗集团 |
Citigroup Inc. |
|
119066941 |
2.8800 |
S |
124053941 |
3.0000 |
S |
H Shares |
2012-03-27 |
花旗集团 |
Citigroup Inc. |
|
111176099 |
2.6900 |
P |
111176099 |
2.6900 |
P |
H Shares |
2012-03-27 |
贝莱德公司 |
Blackrock, Inc. |
9500000 |
321478077 |
7.7800 |
L |
321478077 |
7.7800 |
L |
Ordinary Shares |
2012-03-27 |
贝莱德公司 |
Blackrock, Inc. |
|
41653926 |
1.0000 |
S |
41653926 |
1.0000 |
S |
Ordinary Shares |
2012-03-27 |
贝莱德公司 |
Blackrock, Inc. |
|
318124263 |
7.7000 |
L |
321478077 |
7.7800 |
L |
Ordinary Shares |
2012-03-27 |
贝莱德公司 |
Blackrock, Inc. |
3070504 |
38583422 |
0.9300 |
S |
41653926 |
1.0000 |
S |
Ordinary Shares |
2012-03-27 |
瑞士银行 |
UBS AG |
78398500 |
1758235252 |
30.4300 |
L |
1836633752 |
31.7900 |
L |
H Shares |
2012-03-27 |
瑞士银行 |
UBS AG |
|
1616134198 |
27.9900 |
S |
1617384198 |
27.9900 |
S |
H Shares |
2012-03-26 |
摩根士丹利 |
Morgan Stanley |
260353 |
259899089 |
6.3000 |
L |
260025491 |
6.3000 |
L |
H Shares |
2012-03-26 |
摩根士丹利 |
Morgan Stanley |
|
221487052 |
5.3700 |
S |
223274405 |
5.4100 |
S |
H Shares |
2012-03-26 |
贝莱德公司 |
Blackrock, Inc. |
15025000 |
319462326 |
7.7400 |
L |
318124263 |
7.7000 |
L |
Ordinary Shares |
2012-03-26 |
贝莱德公司 |
Blackrock, Inc. |
|
39822985 |
0.9600 |
S |
38583422 |
0.9300 |
S |
Ordinary Shares |
2012-03-26 |
瑞士银行 |
UBS AG |
1454546003 |
303689249 |
7.3600 |
L |
1758235252 |
30.4300 |
L |
H Shares |
2012-03-26 |
瑞士银行 |
UBS AG |
1454552240 |
161581958 |
3.9200 |
S |
1616134198 |
27.9700 |
S |
H Shares |
2012-03-26 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
32968000 |
256937780 |
6.2200 |
L |
345322650 |
8.3600 |
L |
H Shares |
2012-03-26 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
88384870 |
149855416 |
3.6300 |
S |
116887416 |
2.8300 |
S |
H Shares |
2012-03-26 |
复星国际控股有限公司 |
Fosun International Holdings Ltd |
182000000 |
294184500 |
7.1300 |
L |
476184500 |
11.5400 |
L |
H Shares |
2012-03-26 |
复星国际有限公司 |
Fosun International Limited |
182000000 |
294184500 |
7.1300 |
L |
476184500 |
11.5400 |
L |
H Shares |
2012-03-26 |
郭广昌 |
Guo Guang Chang |
182000000 |
294184500 |
7.1300 |
L |
476184500 |
11.5400 |
L |
H Shares |
2012-03-23 |
摩根士丹利 |
Morgan Stanley |
4620530 |
254211444 |
6.1600 |
L |
259899089 |
6.3000 |
L |
H Shares |
2012-03-23 |
摩根士丹利 |
Morgan Stanley |
|
215277022 |
5.2200 |
S |
221487052 |
5.3700 |
S |
H Shares |
2012-03-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-03-23 |
贝莱德公司 |
Blackrock, Inc. |
8031100 |
316731824 |
7.6700 |
L |
319462326 |
7.7400 |
L |
Ordinary Shares |
2012-03-23 |
贝莱德公司 |
Blackrock, Inc. |
|
37162173 |
0.9000 |
S |
39822985 |
0.9600 |
S |
Ordinary Shares |
2012-03-22 |
摩根士丹利 |
Morgan Stanley |
528498 |
251656191 |
6.1000 |
L |
254211444 |
6.1600 |
L |
H Shares |
2012-03-22 |
摩根士丹利 |
Morgan Stanley |
|
211055020 |
5.1100 |
S |
215277022 |
5.2200 |
S |
H Shares |
2012-03-22 |
瑞士银行 |
UBS AG |
2700000 |
304400892 |
7.3800 |
L |
301282107 |
7.3000 |
L |
H Shares |
2012-03-22 |
瑞士银行 |
UBS AG |
|
158081958 |
3.8300 |
S |
158181958 |
3.8300 |
S |
H Shares |
2012-03-22 |
贝莱德公司 |
Blackrock, Inc. |
11486013 |
320852193 |
7.7700 |
L |
316731824 |
7.6700 |
L |
Ordinary Shares |
2012-03-22 |
贝莱德公司 |
Blackrock, Inc. |
|
40955042 |
0.9900 |
S |
37162173 |
0.9000 |
S |
Ordinary Shares |
2012-03-21 |
摩根士丹利 |
Morgan Stanley |
|
208285845 |
5.0500 |
S |
211055020 |
5.1100 |
S |
H Shares |
2012-03-21 |
摩根士丹利 |
Morgan Stanley |
1025030 |
248306767 |
6.0200 |
L |
251656191 |
6.1000 |
L |
H Shares |
2012-03-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-03-21 |
贝莱德公司 |
Blackrock, Inc. |
2423100 |
317865392 |
7.7000 |
L |
320852193 |
7.7700 |
L |
Ordinary Shares |
2012-03-21 |
贝莱德公司 |
Blackrock, Inc. |
|
38003241 |
0.9200 |
S |
40955042 |
0.9900 |
S |
Ordinary Shares |
2012-03-20 |
摩根士丹利 |
Morgan Stanley |
889340 |
247028281 |
5.9900 |
L |
248306767 |
6.0200 |
L |
H Shares |
2012-03-20 |
摩根士丹利 |
Morgan Stanley |
2269000 |
205127505 |
4.9700 |
S |
208285845 |
5.0500 |
S |
H Shares |
2012-03-20 |
贝莱德公司 |
Blackrock, Inc. |
483732 |
321539934 |
7.7900 |
L |
317865392 |
7.7000 |
L |
Ordinary Shares |
2012-03-20 |
贝莱德公司 |
Blackrock, Inc. |
|
41230783 |
0.9900 |
S |
38003241 |
0.9200 |
S |
Ordinary Shares |
2012-03-19 |
摩根士丹利 |
Morgan Stanley |
|
203097707 |
4.9200 |
S |
205127505 |
4.9700 |
S |
H Shares |
2012-03-19 |
摩根士丹利 |
Morgan Stanley |
4280653 |
246174629 |
5.9600 |
L |
247028281 |
5.9900 |
L |
H Shares |
2012-03-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-03-19 |
贝莱德公司 |
Blackrock, Inc. |
5000000 |
321164292 |
7.7800 |
L |
321539934 |
7.7900 |
L |
Ordinary Shares |
2012-03-19 |
贝莱德公司 |
Blackrock, Inc. |
|
40832641 |
0.9800 |
S |
41230783 |
0.9900 |
S |
Ordinary Shares |
2012-03-16 |
摩根士丹利 |
Morgan Stanley |
304073 |
238875039 |
5.7900 |
L |
246174629 |
5.9600 |
L |
H Shares |
2012-03-16 |
摩根士丹利 |
Morgan Stanley |
|
195965634 |
4.7500 |
S |
203097707 |
4.9200 |
S |
H Shares |
2012-03-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-03-16 |
瑞士银行 |
UBS AG |
2000000 |
301322747 |
7.3000 |
L |
299650091 |
7.2600 |
L |
H Shares |
2012-03-16 |
瑞士银行 |
UBS AG |
|
156243958 |
3.7900 |
S |
157881958 |
3.8300 |
S |
H Shares |
2012-03-16 |
贝莱德公司 |
Blackrock, Inc. |
737000 |
322632527 |
7.8100 |
L |
321164292 |
7.7800 |
L |
Ordinary Shares |
2012-03-16 |
贝莱德公司 |
Blackrock, Inc. |
|
40658813 |
0.9800 |
S |
40832641 |
0.9800 |
S |
Ordinary Shares |
2012-03-15 |
摩根士丹利 |
Morgan Stanley |
36500 |
236798763 |
5.7400 |
L |
238875039 |
5.7900 |
L |
H Shares |
2012-03-15 |
摩根士丹利 |
Morgan Stanley |
|
192462785 |
4.6600 |
S |
195965634 |
4.7500 |
S |
H Shares |
2012-03-15 |
贝莱德公司 |
Blackrock, Inc. |
13420732 |
322588975 |
7.8100 |
L |
322632527 |
7.8100 |
L |
Ordinary Shares |
2012-03-15 |
贝莱德公司 |
Blackrock, Inc. |
|
40886261 |
0.9900 |
S |
40658813 |
0.9800 |
S |
Ordinary Shares |
2012-03-14 |
摩根士丹利 |
Morgan Stanley |
17406179 |
253937869 |
6.1500 |
L |
236798763 |
5.7400 |
L |
H Shares |
2012-03-14 |
摩根士丹利 |
Morgan Stanley |
17406179 |
207747964 |
5.0300 |
S |
192462785 |
4.6600 |
S |
H Shares |
2012-03-14 |
贝莱德公司 |
Blackrock, Inc. |
9000000 |
322588975 |
7.8100 |
L |
322588975 |
7.8100 |
L |
Ordinary Shares |
2012-03-14 |
贝莱德公司 |
Blackrock, Inc. |
|
40886261 |
0.9900 |
S |
40886261 |
0.9900 |
S |
Ordinary Shares |
2012-03-14 |
贝莱德公司 |
Blackrock, Inc. |
11413984 |
334002959 |
8.0900 |
L |
322588975 |
7.8100 |
L |
Ordinary Shares |
2012-03-14 |
贝莱德公司 |
Blackrock, Inc. |
|
54313245 |
1.3100 |
S |
40886261 |
0.9900 |
S |
Ordinary Shares |
2012-03-13 |
摩根士丹利 |
Morgan Stanley |
24016658 |
279090326 |
6.7600 |
L |
253937869 |
6.1500 |
L |
H Shares |
2012-03-13 |
摩根士丹利 |
Morgan Stanley |
|
231186194 |
5.6000 |
S |
207747964 |
5.0300 |
S |
H Shares |
2012-03-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-03-13 |
贝莱德公司 |
Blackrock, Inc. |
13000000 |
333730900 |
8.0800 |
L |
334002959 |
8.0900 |
L |
Ordinary Shares |
2012-03-13 |
贝莱德公司 |
Blackrock, Inc. |
|
54982686 |
1.3300 |
S |
54313245 |
1.3100 |
S |
Ordinary Shares |
2012-03-12 |
摩根士丹利 |
Morgan Stanley |
7424342 |
284959736 |
6.9000 |
L |
279090326 |
6.7600 |
L |
H Shares |
2012-03-12 |
摩根士丹利 |
Morgan Stanley |
|
236165236 |
5.7200 |
S |
231186194 |
5.6000 |
S |
H Shares |
2012-03-09 |
摩根士丹利 |
Morgan Stanley |
|
235921736 |
5.7200 |
S |
236165236 |
5.7200 |
S |
H Shares |
2012-03-09 |
摩根士丹利 |
Morgan Stanley |
901000 |
285788526 |
6.9200 |
L |
284959736 |
6.9000 |
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 |
贝莱德公司 |
Blackrock, Inc. |
5423100 |
336058455 |
8.1400 |
L |
333730900 |
8.0800 |
L |
Ordinary Shares |
2012-03-09 |
贝莱德公司 |
Blackrock, Inc. |
|
57133641 |
1.3800 |
S |
54982686 |
1.3300 |
S |
Ordinary Shares |
2012-03-08 |
摩根士丹利 |
Morgan Stanley |
1008500 |
285992026 |
6.9300 |
L |
285788526 |
6.9200 |
L |
H Shares |
2012-03-08 |
摩根士丹利 |
Morgan Stanley |
|
237024536 |
5.7400 |
S |
235921736 |
5.7200 |
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 |
6918000 |
290368026 |
7.0400 |
L |
285992026 |
6.9300 |
L |
H Shares |
2012-03-07 |
摩根士丹利 |
Morgan Stanley |
|
245303036 |
5.9400 |
S |
237024536 |
5.7400 |
S |
H Shares |
2012-03-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-03-06 |
摩根士丹利 |
Morgan Stanley |
|
295164026 |
7.1500 |
L |
290368026 |
7.0400 |
L |
H Shares |
2012-03-06 |
摩根士丹利 |
Morgan Stanley |
3995504 |
249296040 |
6.0400 |
S |
245303036 |
5.9400 |
S |
H Shares |
2012-03-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-03-06 |
瑞士银行 |
UBS AG |
11960144 |
337002644 |
8.1700 |
L |
325042500 |
7.8800 |
L |
H Shares |
2012-03-06 |
瑞士银行 |
UBS AG |
|
156995702 |
3.8000 |
S |
155210702 |
3.7600 |
S |
H Shares |
2012-03-06 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
332339717 |
8.0500 |
L |
336058455 |
8.1400 |
L |
Ordinary Shares |
2012-03-06 |
贝莱德公司 |
Blackrock, Inc. |
|
52602903 |
1.2700 |
S |
57133641 |
1.3800 |
S |
Ordinary Shares |
2012-03-05 |
摩根士丹利 |
Morgan Stanley |
3509901 |
295037026 |
7.1500 |
L |
295164026 |
7.1500 |
L |
H Shares |
2012-03-05 |
摩根士丹利 |
Morgan Stanley |
|
248517823 |
6.0200 |
S |
249296040 |
6.0400 |
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 |
45624113 |
340404426 |
8.2500 |
L |
295037026 |
7.1500 |
L |
H Shares |
2012-03-02 |
摩根士丹利 |
Morgan Stanley |
45624113 |
296270436 |
7.1800 |
S |
248517823 |
6.0200 |
S |
H Shares |
2012-03-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-03-02 |
瑞士银行 |
UBS AG |
14732000 |
356831952 |
8.6500 |
L |
334699402 |
8.1100 |
L |
H Shares |
2012-03-02 |
瑞士银行 |
UBS AG |
|
156095702 |
3.7800 |
S |
155995702 |
3.7800 |
S |
H Shares |
2012-03-02 |
贝莱德公司 |
Blackrock, Inc. |
6496336 |
339257850 |
8.2200 |
L |
332339717 |
8.0500 |
L |
Ordinary Shares |
2012-03-02 |
贝莱德公司 |
Blackrock, Inc. |
|
59569036 |
1.4400 |
S |
52602903 |
1.2700 |
S |
Ordinary Shares |
2012-03-01 |
摩根士丹利 |
Morgan Stanley |
24563072 |
315151914 |
7.6400 |
L |
340404426 |
8.2500 |
L |
H Shares |
2012-03-01 |
摩根士丹利 |
Morgan Stanley |
24563072 |
270932144 |
6.5600 |
S |
296270436 |
7.1800 |
S |
H Shares |
2012-03-01 |
贝莱德公司 |
Blackrock, Inc. |
1054472 |
350674242 |
8.4900 |
L |
339257850 |
8.2200 |
L |
Ordinary Shares |
2012-03-01 |
贝莱德公司 |
Blackrock, Inc. |
|
71779949 |
1.7300 |
S |
59569036 |
1.4400 |
S |
Ordinary Shares |
2012-02-29 |
摩根士丹利 |
Morgan Stanley |
10001333 |
305118914 |
7.3900 |
L |
315151914 |
7.6400 |
L |
H Shares |
2012-02-29 |
摩根士丹利 |
Morgan Stanley |
|
260929644 |
6.3200 |
S |
270932144 |
6.5600 |
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 |
2342500 |
302294914 |
7.3200 |
L |
305118914 |
7.3900 |
L |
H Shares |
2012-02-28 |
摩根士丹利 |
Morgan Stanley |
|
257899144 |
6.2500 |
S |
260929644 |
6.3200 |
S |
H Shares |
2012-02-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-02-27 |
摩根士丹利 |
Morgan Stanley |
1323072 |
304600914 |
7.3800 |
L |
302294914 |
7.3200 |
L |
H Shares |
2012-02-27 |
摩根士丹利 |
Morgan Stanley |
|
260431644 |
6.3100 |
S |
257899144 |
6.2500 |
S |
H Shares |
2012-02-27 |
贝莱德公司 |
Blackrock, Inc. |
1500000 |
337755654 |
8.1800 |
L |
350674242 |
8.4900 |
L |
Ordinary Shares |
2012-02-27 |
贝莱德公司 |
Blackrock, Inc. |
|
58914361 |
1.4200 |
S |
71779949 |
1.7300 |
S |
Ordinary Shares |
2012-02-24 |
摩根士丹利 |
Morgan Stanley |
1196788 |
306414126 |
7.4200 |
L |
304600914 |
7.3800 |
L |
H Shares |
2012-02-24 |
摩根士丹利 |
Morgan Stanley |
|
260572356 |
6.3100 |
S |
260431644 |
6.3100 |
S |
H Shares |
2012-02-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-02-24 |
瑞士银行 |
UBS AG |
17040308 |
343116399 |
8.3100 |
L |
341430992 |
8.2700 |
L |
H Shares |
2012-02-24 |
瑞士银行 |
UBS AG |
|
153282702 |
3.7100 |
S |
153682702 |
3.7200 |
S |
H Shares |
2012-02-24 |
贝莱德公司 |
Blackrock, Inc. |
4380000 |
341413628 |
8.2700 |
L |
337755654 |
8.1800 |
L |
Ordinary Shares |
2012-02-24 |
贝莱德公司 |
Blackrock, Inc. |
|
61535835 |
1.4900 |
S |
58914361 |
1.4200 |
S |
Ordinary Shares |
2012-02-23 |
摩根士丹利 |
Morgan Stanley |
604279 |
303749396 |
7.3600 |
L |
306414126 |
7.4200 |
L |
Ordinary Shares |
2012-02-23 |
摩根士丹利 |
Morgan Stanley |
|
261157135 |
6.3300 |
S |
260572356 |
6.3100 |
S |
Ordinary Shares |
2012-02-22 |
摩根士丹利 |
Morgan Stanley |
2277837 |
303784896 |
7.3600 |
L |
303749396 |
7.3600 |
L |
H Shares |
2012-02-22 |
摩根士丹利 |
Morgan Stanley |
|
261451798 |
6.3300 |
S |
261157135 |
6.3300 |
S |
H Shares |
2012-02-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-02-22 |
瑞士银行 |
UBS AG |
|
150367702 |
3.6400 |
S |
153282702 |
3.7100 |
S |
H Shares |
2012-02-22 |
瑞士银行 |
UBS AG |
6098095 |
341197484 |
8.2700 |
L |
343055253 |
8.3100 |
L |
H Shares |
2012-02-22 |
贝莱德公司 |
Blackrock, Inc. |
10000000 |
339079578 |
8.2100 |
L |
341413628 |
8.2700 |
L |
Ordinary Shares |
2012-02-22 |
贝莱德公司 |
Blackrock, Inc. |
|
58817285 |
1.4200 |
S |
61535835 |
1.4900 |
S |
Ordinary Shares |
2012-02-21 |
摩根士丹利 |
Morgan Stanley |
286617 |
303447396 |
7.3500 |
L |
303784896 |
7.3600 |
L |
H Shares |
2012-02-21 |
摩根士丹利 |
Morgan Stanley |
|
260186415 |
6.3000 |
S |
261451798 |
6.3300 |
S |
H Shares |
2012-02-21 |
贝莱德公司 |
Blackrock, Inc. |
800000 |
337749911 |
8.1800 |
L |
339079578 |
8.2100 |
L |
Ordinary Shares |
2012-02-21 |
贝莱德公司 |
Blackrock, Inc. |
|
57250618 |
1.3800 |
S |
58817285 |
1.4200 |
S |
Ordinary Shares |
2012-02-20 |
摩根士丹利 |
Morgan Stanley |
10000 |
303267396 |
7.3500 |
L |
303447396 |
7.3500 |
L |
H Shares |
2012-02-20 |
摩根士丹利 |
Morgan Stanley |
|
262486915 |
6.3600 |
S |
260186415 |
6.3000 |
S |
H Shares |
2012-02-17 |
摩根士丹利 |
Morgan Stanley |
683194 |
302583370 |
7.3300 |
L |
303267396 |
7.3500 |
L |
H Shares |
2012-02-17 |
摩根士丹利 |
Morgan Stanley |
|
259448109 |
6.2900 |
S |
262486915 |
6.3600 |
S |
H Shares |
2012-02-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-02-17 |
贝莱德公司 |
Blackrock, Inc. |
8231900 |
336181849 |
8.1400 |
L |
337749911 |
8.1800 |
L |
Ordinary Shares |
2012-02-17 |
贝莱德公司 |
Blackrock, Inc. |
|
57269577 |
1.3800 |
S |
57250618 |
1.3800 |
S |
Ordinary Shares |
2012-02-16 |
摩根士丹利 |
Morgan Stanley |
6238855 |
298415396 |
7.2300 |
L |
302583370 |
7.3300 |
L |
H Shares |
2012-02-16 |
摩根士丹利 |
Morgan Stanley |
|
254568135 |
6.1700 |
S |
259448109 |
6.2900 |
S |
H Shares |
2012-02-16 |
贝莱德公司 |
Blackrock, Inc. |
8212307 |
327969542 |
7.9400 |
L |
336181849 |
8.1400 |
L |
Ordinary Shares |
2012-02-16 |
贝莱德公司 |
Blackrock, Inc. |
|
49330770 |
1.1900 |
S |
57269577 |
1.3800 |
S |
Ordinary Shares |
2012-02-15 |
摩根士丹利 |
Morgan Stanley |
9933525 |
314230871 |
7.6100 |
L |
298415396 |
7.2300 |
L |
H Shares |
2012-02-15 |
摩根士丹利 |
Morgan Stanley |
|
254965610 |
6.1800 |
S |
254568135 |
6.1700 |
S |
H Shares |
2012-02-15 |
贝莱德公司 |
Blackrock, Inc. |
18914693 |
346884235 |
8.4000 |
L |
327969542 |
7.9400 |
L |
Ordinary Shares |
2012-02-15 |
贝莱德公司 |
Blackrock, Inc. |
|
57642563 |
1.3900 |
S |
49330770 |
1.1900 |
S |
Ordinary Shares |
2012-02-14 |
摩根士丹利 |
Morgan Stanley |
760533 |
316441096 |
7.6700 |
L |
314230871 |
7.6100 |
L |
H Shares |
2012-02-14 |
摩根士丹利 |
Morgan Stanley |
|
247752143 |
6.0000 |
S |
254965610 |
6.1800 |
S |
H Shares |
2012-02-14 |
瑞士银行 |
UBS AG |
5740043 |
325614913 |
7.8900 |
L |
331354956 |
8.0300 |
L |
H Shares |
2012-02-14 |
瑞士银行 |
UBS AG |
|
150554702 |
3.6500 |
S |
150554702 |
3.6500 |
S |
H Shares |
2012-02-14 |
贝莱德公司 |
Blackrock, Inc. |
1931900 |
342686434 |
8.3000 |
L |
336300835 |
8.1400 |
L |
Ordinary Shares |
2012-02-14 |
贝莱德公司 |
Blackrock, Inc. |
|
64233662 |
1.5500 |
S |
57642563 |
1.3900 |
S |
Ordinary Shares |
2012-02-13 |
摩根士丹利 |
Morgan Stanley |
1426110 |
326127096 |
7.9000 |
L |
316441096 |
7.6700 |
L |
H Shares |
2012-02-13 |
摩根士丹利 |
Morgan Stanley |
|
247993733 |
6.0100 |
S |
247752143 |
6.0000 |
S |
H Shares |
2012-02-10 |
花旗集团 |
Citigroup Inc. |
0 |
236924115 |
5.7400 |
L |
233270865 |
5.6500 |
L |
H Shares |
2012-02-10 |
花旗集团 |
Citigroup Inc. |
|
99093909 |
2.4000 |
S |
98129409 |
2.3700 |
S |
H Shares |
2012-02-10 |
摩根士丹利 |
Morgan Stanley |
|
329583096 |
7.9900 |
L |
326127096 |
7.9000 |
L |
H Shares |
2012-02-10 |
花旗集团 |
Citigroup Inc. |
|
125747237 |
3.0400 |
P |
123675487 |
2.9900 |
P |
H Shares |
2012-02-10 |
摩根士丹利 |
Morgan Stanley |
4415809 |
243642424 |
5.9000 |
S |
247993733 |
6.0100 |
S |
H Shares |
2012-02-10 |
贝莱德公司 |
Blackrock, Inc. |
6500000 |
339061848 |
8.2100 |
L |
342686434 |
8.3000 |
L |
Ordinary Shares |
2012-02-10 |
贝莱德公司 |
Blackrock, Inc. |
|
60959160 |
1.4700 |
S |
64233662 |
1.5500 |
S |
Ordinary Shares |
2012-02-09 |
摩根士丹利 |
Morgan Stanley |
3464661 |
330312575 |
8.0000 |
L |
329583096 |
7.9900 |
L |
H Shares |
2012-02-09 |
摩根士丹利 |
Morgan Stanley |
3464661 |
247650585 |
6.0000 |
S |
243642424 |
5.9000 |
S |
H Shares |
2012-02-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-02-09 |
贝莱德公司 |
Blackrock, Inc. |
|
59405340 |
1.4300 |
S |
60959160 |
1.4700 |
S |
Ordinary Shares |
2012-02-09 |
贝莱德公司 |
Blackrock, Inc. |
3200000 |
336550528 |
8.1500 |
L |
339061848 |
8.2100 |
L |
Ordinary Shares |
2012-02-08 |
摩根士丹利 |
Morgan Stanley |
1115791 |
329041290 |
7.9700 |
L |
330312575 |
8.0000 |
L |
H Shares |
2012-02-08 |
摩根士丹利 |
Morgan Stanley |
|
248185591 |
6.0100 |
S |
247650585 |
6.0000 |
S |
H Shares |
2012-02-08 |
贝莱德公司 |
Blackrock, Inc. |
5000000 |
336550528 |
8.1500 |
L |
336550528 |
8.1500 |
L |
Ordinary Shares |
2012-02-08 |
贝莱德公司 |
Blackrock, Inc. |
|
59405340 |
1.4300 |
S |
59405340 |
1.4300 |
S |
Ordinary Shares |
2012-02-08 |
贝莱德公司 |
Blackrock, Inc. |
14908021 |
321642507 |
7.7900 |
L |
336550528 |
8.1500 |
L |
Ordinary Shares |
2012-02-08 |
贝莱德公司 |
Blackrock, Inc. |
|
45820819 |
1.1100 |
S |
59405340 |
1.4300 |
S |
Ordinary Shares |
2012-02-07 |
摩根士丹利 |
Morgan Stanley |
18940304 |
349125165 |
8.4600 |
L |
329041290 |
7.9700 |
L |
H Shares |
2012-02-07 |
摩根士丹利 |
Morgan Stanley |
|
271030895 |
6.5700 |
S |
248185591 |
6.0100 |
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. |
3022481 |
329459914 |
7.9800 |
L |
321642507 |
7.7900 |
L |
Ordinary Shares |
2012-02-07 |
贝莱德公司 |
Blackrock, Inc. |
|
53329226 |
1.2900 |
S |
45820819 |
1.1100 |
S |
Ordinary Shares |
2012-02-06 |
摩根士丹利 |
Morgan Stanley |
9390868 |
369131603 |
8.9400 |
L |
349125165 |
8.4600 |
L |
H Shares |
2012-02-06 |
摩根士丹利 |
Morgan Stanley |
|
280383833 |
6.7900 |
S |
271030895 |
6.5700 |
S |
H Shares |
2012-02-06 |
贝莱德公司 |
Blackrock, Inc. |
4113581 |
321025338 |
7.7700 |
L |
329459914 |
7.9800 |
L |
Ordinary Shares |
2012-02-06 |
贝莱德公司 |
Blackrock, Inc. |
|
45688150 |
1.1000 |
S |
53329226 |
1.2900 |
S |
Ordinary Shares |
2012-02-03 |
摩根士丹利 |
Morgan Stanley |
1651008 |
368411085 |
8.9300 |
L |
369131603 |
8.9400 |
L |
H Shares |
2012-02-03 |
摩根士丹利 |
Morgan Stanley |
|
282022324 |
6.8300 |
S |
280383833 |
6.7900 |
S |
H Shares |
2012-02-03 |
贝莱德公司 |
Blackrock, Inc. |
3562644 |
317589209 |
7.6900 |
L |
321025338 |
7.7700 |
L |
Ordinary Shares |
2012-02-03 |
贝莱德公司 |
Blackrock, Inc. |
|
42988521 |
1.0400 |
S |
45688150 |
1.1000 |
S |
Ordinary Shares |
2012-02-02 |
花旗集团 |
Citigroup Inc. |
4850935 |
248093493 |
6.0100 |
L |
243242558 |
5.8900 |
L |
H Shares |
2012-02-02 |
花旗集团 |
Citigroup Inc. |
|
96062518 |
2.3200 |
S |
97243529 |
2.3500 |
S |
H Shares |
2012-02-02 |
花旗集团 |
Citigroup Inc. |
|
137497392 |
3.3300 |
P |
132432237 |
3.2000 |
P |
H Shares |
2012-02-02 |
摩根士丹利 |
Morgan Stanley |
|
275411718 |
6.6700 |
S |
282022324 |
6.8300 |
S |
H Shares |
2012-02-02 |
摩根士丹利 |
Morgan Stanley |
2937394 |
363888479 |
8.8200 |
L |
368411085 |
8.9300 |
L |
H Shares |
2012-02-02 |
瑞士银行 |
UBS AG |
13108543 |
324673810 |
7.8700 |
L |
304472005 |
7.3800 |
L |
H Shares |
2012-02-02 |
瑞士银行 |
UBS AG |
|
150132702 |
3.6400 |
S |
149832702 |
3.6300 |
S |
H Shares |
2012-02-02 |
贝莱德公司 |
Blackrock, Inc. |
12975000 |
324036393 |
7.8500 |
L |
317589209 |
7.6900 |
L |
Ordinary Shares |
2012-02-02 |
贝莱德公司 |
Blackrock, Inc. |
|
51944205 |
1.2500 |
S |
42988521 |
1.0400 |
S |
Ordinary Shares |
2012-02-01 |
摩根士丹利 |
Morgan Stanley |
2460509 |
360763919 |
8.7400 |
L |
363888479 |
8.8200 |
L |
H Shares |
2012-02-01 |
摩根士丹利 |
Morgan Stanley |
|
272423709 |
6.6000 |
S |
275411718 |
6.6700 |
S |
H Shares |
2012-02-01 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-02-01 |
花旗集团 |
Citigroup Inc. |
6051000 |
242042493 |
5.8600 |
L |
248093493 |
6.0100 |
L |
H Shares |
2012-02-01 |
花旗集团 |
Citigroup Inc. |
|
95694018 |
2.3100 |
S |
96062518 |
2.3200 |
S |
H Shares |
2012-02-01 |
花旗集团 |
Citigroup Inc. |
|
132176392 |
3.2000 |
P |
137497392 |
3.3300 |
P |
H Shares |
2012-01-31 |
摩根士丹利 |
Morgan Stanley |
918712 |
362312641 |
8.7800 |
L |
360763919 |
8.7400 |
L |
H Shares |
2012-01-31 |
摩根士丹利 |
Morgan Stanley |
|
273792421 |
6.6300 |
S |
272423709 |
6.6000 |
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 |
2122799 |
364446940 |
8.8300 |
L |
362312641 |
8.7800 |
L |
H Shares |
2012-01-30 |
摩根士丹利 |
Morgan Stanley |
|
276079720 |
6.6900 |
S |
273792421 |
6.6300 |
S |
H Shares |
2012-01-30 |
贝莱德公司 |
Blackrock, Inc. |
1290000 |
324142396 |
7.8500 |
L |
324036393 |
7.8500 |
L |
Ordinary Shares |
2012-01-30 |
贝莱德公司 |
Blackrock, Inc. |
|
52227708 |
1.2600 |
S |
51944205 |
1.2500 |
S |
Ordinary Shares |
2012-01-27 |
摩根士丹利 |
Morgan Stanley |
11238509 |
362508140 |
8.7800 |
L |
364446940 |
8.8300 |
L |
H Shares |
2012-01-27 |
摩根士丹利 |
Morgan Stanley |
|
265525711 |
6.4300 |
S |
276079720 |
6.6900 |
S |
H Shares |
2012-01-27 |
贝莱德公司 |
Blackrock, Inc. |
2461356 |
312125564 |
7.5600 |
L |
324142396 |
7.8500 |
L |
Ordinary Shares |
2012-01-27 |
贝莱德公司 |
Blackrock, Inc. |
|
45449645 |
1.1000 |
S |
52227708 |
1.2600 |
S |
Ordinary Shares |
2012-01-26 |
花旗集团 |
Citigroup Inc. |
11686004 |
237815025 |
5.7600 |
L |
239335426 |
5.7900 |
L |
H Shares |
2012-01-26 |
花旗集团 |
Citigroup Inc. |
|
94995518 |
2.3000 |
S |
94995518 |
2.3000 |
S |
H Shares |
2012-01-26 |
花旗集团 |
Citigroup Inc. |
|
130316512 |
3.1500 |
P |
132081413 |
3.2000 |
P |
H Shares |
2012-01-26 |
摩根士丹利 |
Morgan Stanley |
322674 |
364653814 |
8.8400 |
L |
362508140 |
8.7800 |
L |
H Shares |
2012-01-26 |
摩根士丹利 |
Morgan Stanley |
|
263140385 |
6.3800 |
S |
265525711 |
6.4300 |
S |
H Shares |
2012-01-20 |
摩根士丹利 |
Morgan Stanley |
202000 |
370133479 |
8.9700 |
L |
364653814 |
8.8400 |
L |
H Shares |
2012-01-20 |
摩根士丹利 |
Morgan Stanley |
|
263517885 |
6.3900 |
S |
263140385 |
6.3800 |
S |
H Shares |
2012-01-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-01-20 |
瑞士银行 |
UBS AG |
8052053 |
332364249 |
8.0500 |
L |
324312196 |
7.8600 |
L |
H Shares |
2012-01-20 |
瑞士银行 |
UBS AG |
362187000 |
515133202 |
12.4800 |
S |
152946202 |
3.7100 |
S |
H Shares |
2012-01-19 |
摩根士丹利 |
Morgan Stanley |
5238000 |
374446314 |
9.0700 |
L |
370133479 |
8.9700 |
L |
H Shares |
2012-01-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-01-19 |
摩根士丹利 |
Morgan Stanley |
|
262571385 |
6.3600 |
S |
263517885 |
6.3900 |
S |
H Shares |
2012-01-19 |
瑞士银行 |
UBS AG |
|
515433202 |
12.4900 |
S |
515133202 |
12.4800 |
S |
H Shares |
2012-01-19 |
瑞士银行 |
UBS AG |
17942443 |
314421806 |
7.6200 |
L |
332364249 |
8.0500 |
L |
H Shares |
2012-01-18 |
摩根士丹利 |
Morgan Stanley |
137500 |
378151369 |
9.1600 |
L |
374446314 |
9.0700 |
L |
H Shares |
2012-01-18 |
摩根士丹利 |
Morgan Stanley |
|
262778885 |
6.3700 |
S |
262571385 |
6.3600 |
S |
H Shares |
2012-01-18 |
贝莱德公司 |
Blackrock, Inc. |
5000000 |
319262124 |
7.7300 |
L |
312125564 |
7.5600 |
L |
Ordinary Shares |
2012-01-18 |
贝莱德公司 |
Blackrock, Inc. |
|
52688705 |
1.2700 |
S |
45449645 |
1.1000 |
S |
Ordinary Shares |
2012-01-18 |
花旗集团 |
Citigroup Inc. |
10886000 |
236931809 |
5.7400 |
L |
237499345 |
5.7500 |
L |
H Shares |
2012-01-18 |
花旗集团 |
Citigroup Inc. |
|
93152589 |
2.2500 |
S |
93128239 |
2.2500 |
S |
H Shares |
2012-01-18 |
花旗集团 |
Citigroup Inc. |
|
129355386 |
3.1300 |
P |
129558342 |
3.1300 |
P |
H Shares |
2012-01-17 |
摩根士丹利 |
Morgan Stanley |
3275806 |
377666979 |
9.1500 |
L |
378151369 |
9.1600 |
L |
H Shares |
2012-01-17 |
摩根士丹利 |
Morgan Stanley |
|
259845885 |
6.3000 |
S |
262778885 |
6.3700 |
S |
H Shares |
2012-01-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-01-17 |
贝莱德公司 |
Blackrock, Inc. |
718900 |
315025473 |
7.6300 |
L |
319262124 |
7.7300 |
L |
Ordinary Shares |
2012-01-17 |
贝莱德公司 |
Blackrock, Inc. |
|
50040159 |
1.2100 |
S |
52688705 |
1.2700 |
S |
Ordinary Shares |
2012-01-17 |
花旗集团 |
Citigroup Inc. |
185500 |
234149159 |
5.6700 |
L |
236931809 |
5.7400 |
L |
H Shares |
2012-01-17 |
花旗集团 |
Citigroup Inc. |
|
93278568 |
2.2600 |
S |
93152589 |
2.2500 |
S |
H Shares |
2012-01-17 |
花旗集团 |
Citigroup Inc. |
|
125857617 |
3.0400 |
P |
129355386 |
3.1300 |
P |
H Shares |
2012-01-16 |
摩根士丹利 |
Morgan Stanley |
7347122 |
369199857 |
8.9500 |
L |
377666979 |
9.1500 |
L |
H Shares |
2012-01-16 |
摩根士丹利 |
Morgan Stanley |
|
252546763 |
6.1200 |
S |
259845885 |
6.3000 |
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 |
|
358199194 |
8.6800 |
L |
369199857 |
8.9500 |
L |
H Shares |
2012-01-13 |
摩根士丹利 |
Morgan Stanley |
10405163 |
241942243 |
5.8600 |
S |
252546763 |
6.1200 |
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 |
873810 |
357472762 |
8.6600 |
L |
358199194 |
8.6800 |
L |
H Shares |
2012-01-12 |
摩根士丹利 |
Morgan Stanley |
|
241410311 |
5.8500 |
S |
241942243 |
5.8600 |
S |
H Shares |
2012-01-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-01-12 |
贝莱德公司 |
Blackrock, Inc. |
2200000 |
313748153 |
7.6000 |
L |
315025473 |
7.6300 |
L |
Ordinary Shares |
2012-01-12 |
贝莱德公司 |
Blackrock, Inc. |
|
48994339 |
1.1800 |
S |
50040159 |
1.2100 |
S |
Ordinary Shares |
2012-01-12 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1886052 |
246483996 |
5.9700 |
L |
248370048 |
6.0100 |
L |
H Shares |
2012-01-12 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
150543453 |
3.6400 |
S |
152649505 |
3.6900 |
S |
H Shares |
2012-01-11 |
摩根士丹利 |
Morgan Stanley |
5221148 |
361259409 |
8.7500 |
L |
357472762 |
8.6600 |
L |
H Shares |
2012-01-11 |
摩根士丹利 |
Morgan Stanley |
|
244714459 |
5.9300 |
S |
241410311 |
5.8500 |
S |
H Shares |
2012-01-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-01-11 |
贝莱德公司 |
Blackrock, Inc. |
1034000 |
313224571 |
7.5800 |
L |
313748153 |
7.6000 |
L |
Ordinary Shares |
2012-01-11 |
贝莱德公司 |
Blackrock, Inc. |
|
49511168 |
1.2000 |
S |
48994339 |
1.1800 |
S |
Ordinary Shares |
2012-01-10 |
贝莱德公司 |
Blackrock, Inc. |
3000000 |
312974653 |
7.5800 |
L |
313224571 |
7.5800 |
L |
Ordinary Shares |
2012-01-10 |
贝莱德公司 |
Blackrock, Inc. |
|
49445320 |
1.1900 |
S |
49511168 |
1.2000 |
S |
Ordinary Shares |
2012-01-09 |
摩根士丹利 |
Morgan Stanley |
5305400 |
355725326 |
8.6200 |
L |
360581876 |
8.7400 |
L |
H Shares |
2012-01-09 |
摩根士丹利 |
Morgan Stanley |
|
239631937 |
5.8100 |
S |
244922337 |
5.9300 |
S |
H Shares |
2012-01-09 |
贝莱德公司 |
Blackrock, Inc. |
|
302773880 |
7.3300 |
L |
312974653 |
7.5800 |
L |
Ordinary Shares |
2012-01-09 |
贝莱德公司 |
Blackrock, Inc. |
9792273 |
39653047 |
0.9600 |
S |
49445320 |
1.1900 |
S |
Ordinary Shares |
2012-01-06 |
摩根士丹利 |
Morgan Stanley |
|
351301446 |
8.5100 |
L |
355725326 |
8.6200 |
L |
H Shares |
2012-01-06 |
摩根士丹利 |
Morgan Stanley |
11755400 |
247741837 |
6.0000 |
S |
239631937 |
5.8100 |
S |
H Shares |
2012-01-05 |
摩根士丹利 |
Morgan Stanley |
703600 |
352649046 |
8.5400 |
L |
351301446 |
8.5100 |
L |
H Shares |
2012-01-05 |
摩根士丹利 |
Morgan Stanley |
|
249094437 |
6.0400 |
S |
247741837 |
6.0000 |
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 |
贝莱德公司 |
Blackrock, Inc. |
|
304734474 |
7.3800 |
L |
304204292 |
7.3700 |
L |
Ordinary Shares |
2012-01-05 |
贝莱德公司 |
Blackrock, Inc. |
877122 |
42064971 |
1.0100 |
S |
41187849 |
0.9900 |
S |
Ordinary Shares |
2012-01-05 |
瑞士银行 |
UBS AG |
3298129 |
320643124 |
7.7700 |
L |
319128802 |
7.7300 |
L |
H Shares |
2012-01-05 |
瑞士银行 |
UBS AG |
|
514892202 |
12.4800 |
S |
514892202 |
12.4800 |
S |
H Shares |
2012-01-04 |
摩根士丹利 |
Morgan Stanley |
194500 |
353269046 |
8.5600 |
L |
352649046 |
8.5400 |
L |
H Shares |
2012-01-04 |
摩根士丹利 |
Morgan Stanley |
|
249724437 |
6.0500 |
S |
249094437 |
6.0400 |
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 |
贝莱德公司 |
Blackrock, Inc. |
2000000 |
304338210 |
7.3700 |
L |
304734474 |
7.3800 |
L |
Ordinary Shares |
2012-01-04 |
贝莱德公司 |
Blackrock, Inc. |
|
41792207 |
1.0100 |
S |
42064971 |
1.0100 |
S |
Ordinary Shares |
2012-01-04 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
224739096 |
5.4400 |
L |
224711096 |
5.4400 |
L |
H Shares |
2012-01-04 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1706000 |
123114873 |
2.9800 |
S |
124820873 |
3.0200 |
S |
H Shares |
2012-01-03 |
摩根士丹利 |
Morgan Stanley |
|
250561369 |
6.0700 |
S |
249724437 |
6.0500 |
S |
H Shares |
2012-01-03 |
摩根士丹利 |
Morgan Stanley |
756432 |
353503858 |
8.5700 |
L |
353269046 |
8.5600 |
L |
H Shares |
2012-01-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2012-01-03 |
贝莱德公司 |
Blackrock, Inc. |
10800000 |
303766370 |
7.3600 |
L |
304338210 |
7.3700 |
L |
Ordinary Shares |
2012-01-03 |
贝莱德公司 |
Blackrock, Inc. |
|
41631867 |
1.0000 |
S |
41792207 |
1.0100 |
S |
Ordinary Shares |
2012-01-03 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
237587596 |
5.7500 |
L |
224739096 |
5.4400 |
L |
H Shares |
2012-01-03 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
13247500 |
136362373 |
3.3000 |
S |
123114873 |
2.9800 |
S |
H Shares |
2011-12-30 |
摩根士丹利 |
Morgan Stanley |
|
354547426 |
8.5900 |
L |
353503858 |
8.5700 |
L |
H Shares |
2011-12-30 |
摩根士丹利 |
Morgan Stanley |
11755400 |
238547469 |
5.7800 |
S |
250561369 |
6.0700 |
S |
H Shares |
2011-12-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-12-29 |
摩根士丹利 |
Morgan Stanley |
210500 |
353546926 |
8.5700 |
L |
354547426 |
8.5900 |
L |
H Shares |
2011-12-29 |
摩根士丹利 |
Morgan Stanley |
|
238351469 |
5.7800 |
S |
238547469 |
5.7800 |
S |
H Shares |
2011-12-29 |
贝莱德公司 |
Blackrock, Inc. |
3000000 |
326517350 |
7.9100 |
L |
303766370 |
7.3600 |
L |
Ordinary Shares |
2011-12-29 |
贝莱德公司 |
Blackrock, Inc. |
|
65049347 |
1.5700 |
S |
41631867 |
1.0000 |
S |
Ordinary Shares |
2011-12-28 |
摩根士丹利 |
Morgan Stanley |
11500 |
354354358 |
8.5900 |
L |
353546926 |
8.5700 |
L |
H Shares |
2011-12-28 |
摩根士丹利 |
Morgan Stanley |
|
238420969 |
5.7800 |
S |
238351469 |
5.7800 |
S |
H Shares |
2011-12-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-12-27 |
贝莱德公司 |
Blackrock, Inc. |
|
302370520 |
7.3200 |
L |
326517350 |
7.9100 |
L |
Ordinary Shares |
2011-12-27 |
贝莱德公司 |
Blackrock, Inc. |
24134830 |
40914517 |
0.9900 |
S |
65049347 |
1.5700 |
S |
Ordinary Shares |
2011-12-23 |
摩根士丹利 |
Morgan Stanley |
|
238232469 |
5.7700 |
S |
238420969 |
5.7800 |
S |
H Shares |
2011-12-23 |
摩根士丹利 |
Morgan Stanley |
613500 |
353332858 |
8.5600 |
L |
354354358 |
8.5900 |
L |
H Shares |
2011-12-22 |
摩根士丹利 |
Morgan Stanley |
30170 |
353315188 |
8.5600 |
L |
353332858 |
8.5600 |
L |
H Shares |
2011-12-22 |
摩根士丹利 |
Morgan Stanley |
|
238193299 |
5.7700 |
S |
238232469 |
5.7700 |
S |
H Shares |
2011-12-22 |
贝莱德公司 |
Blackrock, Inc. |
3000000 |
299993360 |
7.2600 |
L |
299993360 |
7.2600 |
L |
Ordinary Shares |
2011-12-22 |
贝莱德公司 |
Blackrock, Inc. |
|
39570857 |
0.9500 |
S |
39570857 |
0.9500 |
S |
Ordinary Shares |
2011-12-22 |
贝莱德公司 |
Blackrock, Inc. |
|
306352490 |
7.4200 |
L |
299993360 |
7.2600 |
L |
H Shares |
2011-12-22 |
贝莱德公司 |
Blackrock, Inc. |
6510630 |
46081487 |
1.1100 |
S |
39570857 |
0.9500 |
S |
H Shares |
2011-12-21 |
摩根士丹利 |
Morgan Stanley |
1948000 |
358682188 |
8.6900 |
L |
353315188 |
8.5600 |
L |
H Shares |
2011-12-21 |
摩根士丹利 |
Morgan Stanley |
|
236262799 |
5.7200 |
S |
238193299 |
5.7700 |
S |
H Shares |
2011-12-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-12-21 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
305651269 |
7.4000 |
L |
306259990 |
7.4200 |
L |
Ordinary Shares |
2011-12-21 |
贝莱德公司 |
Blackrock, Inc. |
|
46210766 |
1.1200 |
S |
46081487 |
1.1100 |
S |
Ordinary Shares |
2011-12-20 |
摩根士丹利 |
Morgan Stanley |
3113544 |
366581232 |
8.8800 |
L |
358682188 |
8.6900 |
L |
H Shares |
2011-12-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-12-20 |
摩根士丹利 |
Morgan Stanley |
|
239455343 |
5.8000 |
S |
236262799 |
5.7200 |
S |
H Shares |
2011-12-20 |
贝莱德公司 |
Blackrock, Inc. |
800000 |
302798292 |
7.3300 |
L |
305651269 |
7.4000 |
L |
H Shares |
2011-12-20 |
贝莱德公司 |
Blackrock, Inc. |
|
43447289 |
1.0500 |
S |
46210766 |
1.1200 |
S |
H Shares |
2011-12-19 |
摩根士丹利 |
Morgan Stanley |
6046824 |
360543908 |
8.7400 |
L |
366581232 |
8.8800 |
L |
H Shares |
2011-12-19 |
摩根士丹利 |
Morgan Stanley |
|
232589519 |
5.6400 |
S |
239455343 |
5.8000 |
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. |
1620000 |
302798292 |
7.3300 |
L |
302798292 |
7.3300 |
L |
H Shares |
2011-12-19 |
贝莱德公司 |
Blackrock, Inc. |
|
297381663 |
7.2000 |
L |
302798292 |
7.3300 |
L |
H Shares |
2011-12-19 |
贝莱德公司 |
Blackrock, Inc. |
|
43447289 |
1.0500 |
S |
43447289 |
1.0500 |
S |
H Shares |
2011-12-19 |
贝莱德公司 |
Blackrock, Inc. |
5463129 |
37984160 |
0.9200 |
S |
43447289 |
1.0500 |
S |
H Shares |
2011-12-16 |
摩根士丹利 |
Morgan Stanley |
2186300 |
362453708 |
8.7800 |
L |
360543908 |
8.7400 |
L |
H Shares |
2011-12-16 |
摩根士丹利 |
Morgan Stanley |
|
234820319 |
5.6900 |
S |
232589519 |
5.6400 |
S |
H Shares |
2011-12-16 |
贝莱德公司 |
Blackrock, Inc. |
877689 |
306533075 |
7.4200 |
L |
297381663 |
7.2000 |
L |
H Shares |
2011-12-16 |
贝莱德公司 |
Blackrock, Inc. |
|
39494072 |
0.9500 |
S |
37984160 |
0.9200 |
S |
H Shares |
2011-12-15 |
摩根士丹利 |
Morgan Stanley |
1906500 |
360914208 |
8.7400 |
L |
362453708 |
8.7800 |
L |
H Shares |
2011-12-15 |
摩根士丹利 |
Morgan Stanley |
|
232515819 |
5.6300 |
S |
234820319 |
5.6900 |
S |
H Shares |
2011-12-15 |
贝莱德公司 |
Blackrock, Inc. |
1500000 |
311223544 |
7.5400 |
L |
306533075 |
7.4200 |
L |
H Shares |
2011-12-15 |
贝莱德公司 |
Blackrock, Inc. |
|
39519041 |
0.9500 |
S |
39494072 |
0.9500 |
S |
H Shares |
2011-12-14 |
摩根士丹利 |
Morgan Stanley |
40000 |
360646208 |
8.7400 |
L |
360914208 |
8.7400 |
L |
H Shares |
2011-12-14 |
摩根士丹利 |
Morgan Stanley |
|
232512819 |
5.6300 |
S |
232515819 |
5.6300 |
S |
H Shares |
2011-12-14 |
贝莱德公司 |
Blackrock, Inc. |
2000000 |
311074739 |
7.5300 |
L |
311223544 |
7.5400 |
L |
H Shares |
2011-12-14 |
贝莱德公司 |
Blackrock, Inc. |
|
37719236 |
0.9100 |
S |
39519041 |
0.9500 |
S |
H Shares |
2011-12-13 |
摩根士丹利 |
Morgan Stanley |
1001500 |
361447208 |
8.7600 |
L |
360646208 |
8.7400 |
L |
H Shares |
2011-12-13 |
摩根士丹利 |
Morgan Stanley |
|
233113319 |
5.6500 |
S |
232512819 |
5.6300 |
S |
H Shares |
2011-12-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-12-13 |
贝莱德公司 |
Blackrock, Inc. |
6058000 |
310643792 |
7.5200 |
L |
311074739 |
7.5300 |
L |
H Shares |
2011-12-13 |
贝莱德公司 |
Blackrock, Inc. |
|
37286789 |
0.9000 |
S |
37719236 |
0.9100 |
S |
H Shares |
2011-12-13 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
2668000 |
246750340 |
5.9700 |
L |
244082340 |
5.9100 |
L |
H Shares |
2011-12-13 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
150888813 |
3.6500 |
S |
150200813 |
3.6300 |
S |
H Shares |
2011-12-12 |
贝莱德公司 |
Blackrock, Inc. |
6980311 |
311190650 |
7.5400 |
L |
310643792 |
7.5200 |
L |
H Shares |
2011-12-12 |
贝莱德公司 |
Blackrock, Inc. |
|
37833647 |
0.9100 |
S |
37286789 |
0.9000 |
S |
H Shares |
2011-12-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-12-12 |
摩根士丹利 |
Morgan Stanley |
|
232876099 |
5.6400 |
S |
233113319 |
5.6500 |
S |
H Shares |
2011-12-12 |
摩根士丹利 |
Morgan Stanley |
69780 |
361994988 |
8.7700 |
L |
361447208 |
8.7600 |
L |
H Shares |
2011-12-09 |
摩根士丹利 |
Morgan Stanley |
8110731 |
375173219 |
9.0900 |
L |
361994988 |
8.7700 |
L |
H Shares |
2011-12-09 |
摩根士丹利 |
Morgan Stanley |
|
240422330 |
5.8300 |
S |
232876099 |
5.6400 |
S |
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 |
贝莱德公司 |
Blackrock, Inc. |
5435855 |
43269502 |
1.0400 |
S |
37833647 |
0.9100 |
S |
H Shares |
2011-12-09 |
贝莱德公司 |
Blackrock, Inc. |
|
316626505 |
7.6700 |
L |
311190650 |
7.5400 |
L |
H Shares |
2011-12-09 |
贝莱德公司 |
Blackrock, Inc. |
|
37833647 |
0.9100 |
S |
37833647 |
0.9100 |
S |
H Shares |
2011-12-09 |
贝莱德公司 |
Blackrock, Inc. |
2000000 |
311190650 |
7.5400 |
L |
311190650 |
7.5400 |
L |
H Shares |
2011-12-08 |
摩根士丹利 |
Morgan Stanley |
655209 |
376433208 |
9.1200 |
L |
375173219 |
9.0900 |
L |
H Shares |
2011-12-08 |
摩根士丹利 |
Morgan Stanley |
|
239223819 |
5.8000 |
S |
240422330 |
5.8300 |
S |
H Shares |
2011-12-08 |
贝莱德公司 |
Blackrock, Inc. |
3050000 |
318614512 |
7.7200 |
L |
316626505 |
7.6700 |
L |
H Shares |
2011-12-08 |
贝莱德公司 |
Blackrock, Inc. |
|
41954009 |
1.0100 |
S |
43269502 |
1.0400 |
S |
H Shares |
2011-12-07 |
摩根士丹利 |
Morgan Stanley |
277500 |
391232208 |
9.4800 |
L |
376433208 |
9.1200 |
L |
H Shares |
2011-12-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-12-07 |
摩根士丹利 |
Morgan Stanley |
|
235222319 |
5.7000 |
S |
239223819 |
5.8000 |
S |
H Shares |
2011-12-06 |
摩根士丹利 |
Morgan Stanley |
720500 |
394410708 |
9.5600 |
L |
391232208 |
9.4800 |
L |
H Shares |
2011-12-06 |
摩根士丹利 |
Morgan Stanley |
|
242677819 |
5.8800 |
S |
235222319 |
5.7000 |
S |
H Shares |
2011-12-06 |
贝莱德公司 |
Blackrock, Inc. |
2000000 |
318614512 |
7.7200 |
L |
318614512 |
7.7200 |
L |
H Shares |
2011-12-06 |
贝莱德公司 |
Blackrock, Inc. |
|
41954009 |
1.0100 |
S |
41954009 |
1.0100 |
S |
H Shares |
2011-12-06 |
贝莱德公司 |
Blackrock, Inc. |
|
317869795 |
7.7000 |
L |
318614512 |
7.7200 |
L |
H Shares |
2011-12-06 |
贝莱德公司 |
Blackrock, Inc. |
744717 |
41209292 |
0.9900 |
S |
41954009 |
1.0100 |
S |
H Shares |
2011-12-05 |
摩根士丹利 |
Morgan Stanley |
173500 |
402710208 |
9.7600 |
L |
394410708 |
9.5600 |
L |
H Shares |
2011-12-05 |
摩根士丹利 |
Morgan Stanley |
|
241067819 |
5.8400 |
S |
242677819 |
5.8800 |
S |
H Shares |
2011-12-05 |
贝莱德公司 |
Blackrock, Inc. |
3500000 |
316581471 |
7.6700 |
L |
317869795 |
7.7000 |
L |
H Shares |
2011-12-05 |
贝莱德公司 |
Blackrock, Inc. |
|
40201968 |
0.9700 |
S |
41209292 |
0.9900 |
S |
H Shares |
2011-12-05 |
瑞士银行 |
UBS AG |
2328690 |
286668961 |
6.9500 |
L |
288997651 |
7.0000 |
L |
H Shares |
2011-12-05 |
瑞士银行 |
UBS AG |
|
513758552 |
12.4500 |
S |
513985552 |
12.4500 |
S |
H Shares |
2011-12-02 |
摩根士丹利 |
Morgan Stanley |
7379170 |
416703538 |
10.1000 |
L |
402710208 |
9.7600 |
L |
H Shares |
2011-12-02 |
摩根士丹利 |
Morgan Stanley |
7379170 |
248485489 |
6.0200 |
S |
241067819 |
5.8400 |
S |
H Shares |
2011-12-01 |
摩根士丹利 |
Morgan Stanley |
384500 |
437482083 |
10.6000 |
L |
416703538 |
10.1000 |
L |
H Shares |
2011-12-01 |
摩根士丹利 |
Morgan Stanley |
|
266986694 |
6.4700 |
S |
248485489 |
6.0200 |
S |
H Shares |
2011-12-01 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-12-01 |
瑞士银行 |
UBS AG |
2997506 |
290192312 |
7.0300 |
L |
287194806 |
6.9600 |
L |
H Shares |
2011-12-01 |
瑞士银行 |
UBS AG |
|
513758552 |
12.4500 |
S |
513758552 |
12.4500 |
S |
H Shares |
2011-12-01 |
贝莱德公司 |
Blackrock, Inc. |
5000000 |
316581471 |
7.6700 |
L |
316581471 |
7.6700 |
L |
H Shares |
2011-12-01 |
贝莱德公司 |
Blackrock, Inc. |
|
40201968 |
0.9700 |
S |
40201968 |
0.9700 |
S |
H Shares |
2011-12-01 |
贝莱德公司 |
Blackrock, Inc. |
|
325404215 |
7.8800 |
L |
316581471 |
7.6700 |
L |
H Shares |
2011-12-01 |
贝莱德公司 |
Blackrock, Inc. |
8729744 |
48931712 |
1.1800 |
S |
40201968 |
0.9700 |
S |
H Shares |
2011-11-30 |
摩根士丹利 |
Morgan Stanley |
13280500 |
456380583 |
11.0600 |
L |
437482083 |
10.6000 |
L |
H Shares |
2011-11-30 |
摩根士丹利 |
Morgan Stanley |
|
285496194 |
6.9200 |
S |
266986694 |
6.4700 |
S |
H Shares |
2011-11-30 |
花旗集团 |
Citigroup Inc. |
|
226660668 |
5.4900 |
L |
224293133 |
5.4300 |
L |
H Shares |
2011-11-30 |
花旗集团 |
Citigroup Inc. |
3945630 |
81959168 |
1.9900 |
S |
85904798 |
2.0800 |
S |
H Shares |
2011-11-30 |
花旗集团 |
Citigroup Inc. |
|
125971163 |
3.0500 |
P |
122664213 |
2.9700 |
P |
H Shares |
2011-11-30 |
贝莱德公司 |
Blackrock, Inc. |
8000000 |
327448670 |
7.9300 |
L |
325404215 |
7.8800 |
L |
H Shares |
2011-11-30 |
贝莱德公司 |
Blackrock, Inc. |
|
50671667 |
1.2200 |
S |
48931712 |
1.1800 |
S |
H Shares |
2011-11-29 |
花旗集团 |
Citigroup Inc. |
|
227708668 |
5.5100 |
L |
226660668 |
5.4900 |
L |
H Shares |
2011-11-29 |
花旗集团 |
Citigroup Inc. |
981000 |
82940168 |
2.0100 |
S |
81959168 |
1.9900 |
S |
H Shares |
2011-11-29 |
花旗集团 |
Citigroup Inc. |
|
125971163 |
3.0500 |
P |
125971163 |
3.0500 |
P |
H Shares |
2011-11-29 |
摩根士丹利 |
Morgan Stanley |
|
462035158 |
11.2000 |
L |
456380583 |
11.0600 |
L |
H Shares |
2011-11-29 |
摩根士丹利 |
Morgan Stanley |
2845000 |
291138269 |
7.0500 |
S |
285496194 |
6.9200 |
S |
H Shares |
2011-11-28 |
摩根士丹利 |
Morgan Stanley |
6603912 |
462120950 |
11.2000 |
L |
462035158 |
11.2000 |
L |
H Shares |
2011-11-28 |
摩根士丹利 |
Morgan Stanley |
|
290915961 |
7.0500 |
S |
291138269 |
7.0500 |
S |
H Shares |
2011-11-25 |
摩根士丹利 |
Morgan Stanley |
2404247 |
479199786 |
11.6100 |
L |
462120950 |
11.2000 |
L |
H Shares |
2011-11-25 |
摩根士丹利 |
Morgan Stanley |
|
306016122 |
7.4100 |
S |
290915961 |
7.0500 |
S |
H Shares |
2011-11-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-11-25 |
贝莱德公司 |
Blackrock, Inc. |
5500000 |
329738082 |
7.9900 |
L |
327448670 |
7.9300 |
L |
H Shares |
2011-11-25 |
贝莱德公司 |
Blackrock, Inc. |
|
52979579 |
1.2800 |
S |
50671667 |
1.2200 |
S |
H Shares |
2011-11-25 |
瑞士银行 |
UBS AG |
40495023 |
291797964 |
7.0700 |
L |
294832971 |
7.1400 |
L |
H Shares |
2011-11-25 |
瑞士银行 |
UBS AG |
|
513758552 |
12.4500 |
S |
513758552 |
12.4500 |
S |
H Shares |
2011-11-24 |
摩根士丹利 |
Morgan Stanley |
12600000 |
499343819 |
12.1000 |
L |
479199786 |
11.6100 |
L |
H Shares |
2011-11-24 |
摩根士丹利 |
Morgan Stanley |
|
326055655 |
7.9000 |
S |
306016122 |
7.4100 |
S |
H Shares |
2011-11-24 |
瑞士银行 |
UBS AG |
18180825 |
304380072 |
7.3800 |
L |
291797964 |
7.0700 |
L |
H Shares |
2011-11-24 |
瑞士银行 |
UBS AG |
|
513758552 |
12.4500 |
S |
513758552 |
12.4500 |
S |
H Shares |
2011-11-24 |
贝莱德公司 |
Blackrock, Inc. |
2000000 |
329738082 |
7.9900 |
L |
329738082 |
7.9900 |
L |
H Shares |
2011-11-24 |
贝莱德公司 |
Blackrock, Inc. |
|
52979579 |
1.2800 |
S |
52979579 |
1.2800 |
S |
H Shares |
2011-11-24 |
贝莱德公司 |
Blackrock, Inc. |
10592785 |
340330867 |
8.2400 |
L |
329738082 |
7.9900 |
L |
H Shares |
2011-11-24 |
贝莱德公司 |
Blackrock, Inc. |
|
63572364 |
1.5400 |
S |
52979579 |
1.2800 |
S |
H Shares |
2011-11-23 |
摩根士丹利 |
Morgan Stanley |
|
505626266 |
12.2500 |
L |
499343819 |
12.1000 |
L |
H Shares |
2011-11-23 |
摩根士丹利 |
Morgan Stanley |
9785500 |
332095602 |
8.0500 |
S |
326055655 |
7.9000 |
S |
H Shares |
2011-11-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-11-23 |
贝莱德公司 |
Blackrock, Inc. |
2500000 |
340175583 |
8.2400 |
L |
340330867 |
8.2400 |
L |
H Shares |
2011-11-23 |
贝莱德公司 |
Blackrock, Inc. |
|
63406580 |
1.5300 |
S |
63572364 |
1.5400 |
S |
H Shares |
2011-11-23 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
278767272 |
6.7500 |
L |
266912272 |
6.4600 |
L |
H Shares |
2011-11-23 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
9100000 |
160407750 |
3.8800 |
S |
151307750 |
3.6600 |
S |
H Shares |
2011-11-22 |
摩根士丹利 |
Morgan Stanley |
1564023 |
512867154 |
12.4300 |
L |
505626266 |
12.2500 |
L |
H Shares |
2011-11-22 |
摩根士丹利 |
Morgan Stanley |
|
333443717 |
8.0800 |
S |
332095602 |
8.0500 |
S |
H Shares |
2011-11-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-11-22 |
复星国际控股有限公司 |
Fosun International Holdings Ltd |
2097000 |
287115500 |
6.9600 |
L |
289212500 |
7.0100 |
L |
H Shares |
2011-11-22 |
复星国际有限公司 |
Fosun International Limited |
2097000 |
287115500 |
6.9600 |
L |
289212500 |
7.0100 |
L |
H Shares |
2011-11-22 |
郭广昌 |
Guo Guang Chang |
2097000 |
287115500 |
6.9600 |
L |
289212500 |
7.0100 |
L |
H Shares |
2011-11-21 |
摩根士丹利 |
Morgan Stanley |
17787847 |
493168478 |
11.9500 |
L |
512867154 |
12.4300 |
L |
H Shares |
2011-11-21 |
摩根士丹利 |
Morgan Stanley |
17787847 |
318726589 |
7.7200 |
S |
333443717 |
8.0800 |
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 |
5642575 |
487242951 |
11.8100 |
L |
493168478 |
11.9500 |
L |
H Shares |
2011-11-18 |
摩根士丹利 |
Morgan Stanley |
|
312563514 |
7.5700 |
S |
318726589 |
7.7200 |
S |
H Shares |
2011-11-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-11-18 |
瑞士银行 |
UBS AG |
3730068 |
287783589 |
6.9700 |
L |
291513657 |
7.0600 |
L |
H Shares |
2011-11-18 |
瑞士银行 |
UBS AG |
|
513758552 |
12.4500 |
S |
513758552 |
12.4500 |
S |
H Shares |
2011-11-17 |
摩根士丹利 |
Morgan Stanley |
1807485 |
486217478 |
11.7800 |
L |
487242951 |
11.8100 |
L |
H Shares |
2011-11-17 |
摩根士丹利 |
Morgan Stanley |
|
311557322 |
7.5500 |
S |
312563514 |
7.5700 |
S |
H Shares |
2011-11-17 |
瑞士银行 |
UBS AG |
29461510 |
317245099 |
7.6900 |
L |
287783589 |
6.9700 |
L |
H Shares |
2011-11-17 |
瑞士银行 |
UBS AG |
|
513758552 |
12.4500 |
S |
513758552 |
12.4500 |
S |
H Shares |
2011-11-17 |
贝莱德公司 |
Blackrock, Inc. |
5000000 |
332939707 |
8.0600 |
L |
340175583 |
8.2400 |
L |
H Shares |
2011-11-17 |
贝莱德公司 |
Blackrock, Inc. |
|
56170704 |
1.3600 |
S |
63406580 |
1.5300 |
S |
H Shares |
2011-11-17 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
249462829 |
6.0400 |
L |
278530958 |
6.7400 |
L |
H Shares |
2011-11-17 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
31905000 |
147525499 |
3.5700 |
S |
179430499 |
4.3400 |
S |
H Shares |
2011-11-16 |
摩根士丹利 |
Morgan Stanley |
2555154 |
477177956 |
11.5600 |
L |
486217478 |
11.7800 |
L |
H Shares |
2011-11-16 |
摩根士丹利 |
Morgan Stanley |
|
308450375 |
7.4700 |
S |
311557322 |
7.5500 |
S |
H Shares |
2011-11-16 |
贝莱德公司 |
Blackrock, Inc. |
2500000 |
332939707 |
8.0600 |
L |
332939707 |
8.0600 |
L |
H Shares |
2011-11-16 |
贝莱德公司 |
Blackrock, Inc. |
|
56170704 |
1.3600 |
S |
56170704 |
1.3600 |
S |
H Shares |
2011-11-16 |
贝莱德公司 |
Blackrock, Inc. |
2800121 |
330139586 |
7.9900 |
L |
332939707 |
8.0600 |
L |
H Shares |
2011-11-16 |
贝莱德公司 |
Blackrock, Inc. |
|
53370583 |
1.2900 |
S |
56170704 |
1.3600 |
S |
H Shares |
2011-11-15 |
摩根士丹利 |
Morgan Stanley |
2833631 |
475185747 |
11.5100 |
L |
477177956 |
11.5600 |
L |
H Shares |
2011-11-15 |
摩根士丹利 |
Morgan Stanley |
|
305746144 |
7.4100 |
S |
308450375 |
7.4700 |
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 |
贝莱德公司 |
Blackrock, Inc. |
5454074 |
336093660 |
8.1400 |
L |
330139586 |
7.9900 |
L |
H Shares |
2011-11-15 |
贝莱德公司 |
Blackrock, Inc. |
|
59324657 |
1.4300 |
S |
53370583 |
1.2900 |
S |
H Shares |
2011-11-14 |
摩根士丹利 |
Morgan Stanley |
2987000 |
471716586 |
11.4300 |
L |
475185747 |
11.5100 |
L |
H Shares |
2011-11-14 |
摩根士丹利 |
Morgan Stanley |
|
303295090 |
7.3500 |
S |
305746144 |
7.4100 |
S |
H Shares |
2011-11-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-11-14 |
贝莱德公司 |
Blackrock, Inc. |
4000000 |
334476274 |
8.1000 |
L |
336093660 |
8.1400 |
L |
H Shares |
2011-11-14 |
贝莱德公司 |
Blackrock, Inc. |
|
57707271 |
1.3900 |
S |
59324657 |
1.4300 |
S |
H Shares |
2011-11-11 |
摩根士丹利 |
Morgan Stanley |
3968500 |
474540824 |
11.5000 |
L |
471716586 |
11.4300 |
L |
H Shares |
2011-11-11 |
摩根士丹利 |
Morgan Stanley |
|
305698144 |
7.4100 |
S |
303295090 |
7.3500 |
S |
H Shares |
2011-11-11 |
贝莱德公司 |
Blackrock, Inc. |
11662687 |
322813587 |
7.8200 |
L |
334476274 |
8.1000 |
L |
H Shares |
2011-11-11 |
贝莱德公司 |
Blackrock, Inc. |
|
46044584 |
1.1100 |
S |
57707271 |
1.3900 |
S |
H Shares |
2011-11-10 |
摩根士丹利 |
Morgan Stanley |
3019748 |
469073017 |
11.3700 |
L |
474540824 |
11.5000 |
L |
H Shares |
2011-11-10 |
摩根士丹利 |
Morgan Stanley |
|
303207328 |
7.3500 |
S |
305698144 |
7.4100 |
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 |
1081721 |
473093324 |
11.4600 |
L |
469073017 |
11.3700 |
L |
H Shares |
2011-11-09 |
摩根士丹利 |
Morgan Stanley |
|
304205049 |
7.3700 |
S |
303207328 |
7.3500 |
S |
H Shares |
2011-11-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-11-09 |
贝莱德公司 |
Blackrock, Inc. |
4000000 |
327544124 |
7.9300 |
L |
327544124 |
7.9300 |
L |
H Shares |
2011-11-09 |
贝莱德公司 |
Blackrock, Inc. |
|
50775121 |
1.2300 |
S |
50775121 |
1.2300 |
S |
H Shares |
2011-11-08 |
摩根士丹利 |
Morgan Stanley |
12428703 |
471609618 |
11.4300 |
L |
473093324 |
11.4600 |
L |
H Shares |
2011-11-08 |
摩根士丹利 |
Morgan Stanley |
|
302744454 |
7.3400 |
S |
304205049 |
7.3700 |
S |
H Shares |
2011-11-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-11-08 |
贝莱德公司 |
Blackrock, Inc. |
2890175 |
330434299 |
8.0000 |
L |
327544124 |
7.9300 |
L |
H Shares |
2011-11-08 |
贝莱德公司 |
Blackrock, Inc. |
|
53665296 |
1.3000 |
S |
50775121 |
1.2300 |
S |
H Shares |
2011-11-07 |
摩根士丹利 |
Morgan Stanley |
3434908 |
469917158 |
11.3900 |
L |
471609618 |
11.4300 |
L |
H Shares |
2011-11-07 |
摩根士丹利 |
Morgan Stanley |
|
301513998 |
7.3100 |
S |
302744454 |
7.3400 |
S |
H Shares |
2011-11-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-11-04 |
摩根士丹利 |
Morgan Stanley |
347944 |
470169089 |
11.3900 |
L |
469917158 |
11.3900 |
L |
H Shares |
2011-11-04 |
摩根士丹利 |
Morgan Stanley |
|
301385899 |
7.3000 |
S |
301513998 |
7.3100 |
S |
H Shares |
2011-11-04 |
贝莱德公司 |
Blackrock, Inc. |
3000000 |
349650307 |
8.4700 |
L |
351909686 |
8.5200 |
L |
H Shares |
2011-11-04 |
贝莱德公司 |
Blackrock, Inc. |
|
60271404 |
1.4600 |
S |
62542283 |
1.5100 |
S |
H Shares |
2011-11-04 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
41574845 |
209214059 |
5.0600 |
L |
250788904 |
6.0700 |
L |
H Shares |
2011-11-04 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
126436810 |
3.0600 |
S |
149088223 |
3.6100 |
S |
H Shares |
2011-11-03 |
花旗集团 |
Citigroup Inc. |
|
220875622 |
5.3500 |
L |
233337556 |
5.6500 |
L |
H Shares |
2011-11-03 |
花旗集团 |
Citigroup Inc. |
5893500 |
80372143 |
1.9500 |
S |
86265643 |
2.0900 |
S |
H Shares |
2011-11-03 |
花旗集团 |
Citigroup Inc. |
|
131314413 |
3.1800 |
P |
131452413 |
3.1900 |
P |
H Shares |
2011-11-03 |
摩根士丹利 |
Morgan Stanley |
1229932 |
469071152 |
11.3700 |
L |
470169089 |
11.3900 |
L |
H Shares |
2011-11-03 |
摩根士丹利 |
Morgan Stanley |
|
289280882 |
7.0100 |
S |
301385899 |
7.3000 |
S |
H Shares |
2011-11-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-11-03 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
5334527 |
203879532 |
4.9400 |
L |
209214059 |
5.0600 |
L |
H Shares |
2011-11-03 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
115894675 |
2.8000 |
S |
126436810 |
3.0600 |
S |
H Shares |
2011-11-02 |
摩根士丹利 |
Morgan Stanley |
1376995 |
472153915 |
11.4400 |
L |
469071152 |
11.3700 |
L |
H Shares |
2011-11-02 |
摩根士丹利 |
Morgan Stanley |
|
311867845 |
7.5600 |
S |
289280882 |
7.0100 |
S |
H Shares |
2011-11-02 |
瑞士银行 |
UBS AG |
19868000 |
299879469 |
7.2700 |
L |
299267152 |
7.2500 |
L |
H Shares |
2011-11-02 |
瑞士银行 |
UBS AG |
|
517509552 |
12.5400 |
S |
517509552 |
12.5400 |
S |
H Shares |
2011-11-02 |
贝莱德公司 |
Blackrock, Inc. |
|
51349536 |
1.2400 |
S |
60271404 |
1.4600 |
S |
H Shares |
2011-11-02 |
贝莱德公司 |
Blackrock, Inc. |
5000000 |
339213939 |
8.2100 |
L |
349650307 |
8.4700 |
L |
H Shares |
2011-11-01 |
摩根士丹利 |
Morgan Stanley |
1602340 |
468422682 |
11.3500 |
L |
472153915 |
11.4400 |
L |
H Shares |
2011-11-01 |
摩根士丹利 |
Morgan Stanley |
|
307683612 |
7.4600 |
S |
311867845 |
7.5600 |
S |
H Shares |
2011-11-01 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-11-01 |
瑞士银行 |
UBS AG |
|
517509552 |
12.5400 |
S |
517509552 |
12.5400 |
S |
H Shares |
2011-11-01 |
瑞士银行 |
UBS AG |
23112177 |
301634218 |
7.3100 |
L |
299879469 |
7.2700 |
L |
H Shares |
2011-11-01 |
贝莱德公司 |
Blackrock, Inc. |
8000000 |
338577951 |
8.2000 |
L |
339213939 |
8.2100 |
L |
H Shares |
2011-11-01 |
贝莱德公司 |
Blackrock, Inc. |
|
50741048 |
1.2200 |
S |
51349536 |
1.2400 |
S |
H Shares |
2011-10-31 |
摩根士丹利 |
Morgan Stanley |
10651877 |
477030033 |
11.5600 |
L |
468422682 |
11.3500 |
L |
H Shares |
2011-10-31 |
摩根士丹利 |
Morgan Stanley |
|
313760853 |
7.6000 |
S |
307683612 |
7.4600 |
S |
H Shares |
2011-10-31 |
瑞士银行 |
UBS AG |
13421992 |
315473251 |
7.6400 |
L |
301634218 |
7.3100 |
L |
H Shares |
2011-10-31 |
瑞士银行 |
UBS AG |
|
516627552 |
12.5200 |
S |
517509552 |
12.5400 |
S |
H Shares |
2011-10-28 |
摩根士丹利 |
Morgan Stanley |
5269621 |
475467873 |
11.5200 |
L |
477030033 |
11.5600 |
L |
H Shares |
2011-10-28 |
摩根士丹利 |
Morgan Stanley |
|
313598193 |
7.6000 |
S |
313760853 |
7.6000 |
S |
H Shares |
2011-10-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-10-28 |
贝莱德公司 |
Blackrock, Inc. |
6000000 |
341649303 |
8.2700 |
L |
338577951 |
8.2000 |
L |
H Shares |
2011-10-28 |
贝莱德公司 |
Blackrock, Inc. |
|
55208400 |
1.3300 |
S |
50741048 |
1.2200 |
S |
H Shares |
2011-10-27 |
摩根士丹利 |
Morgan Stanley |
8266613 |
481163863 |
11.6600 |
L |
475467873 |
11.5200 |
L |
H Shares |
2011-10-27 |
摩根士丹利 |
Morgan Stanley |
|
318810806 |
7.7200 |
S |
313598193 |
7.6000 |
S |
H Shares |
2011-10-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-10-27 |
瑞士银行 |
UBS AG |
32811757 |
287809068 |
6.9700 |
L |
320620825 |
7.7700 |
L |
H Shares |
2011-10-27 |
瑞士银行 |
UBS AG |
|
515197552 |
12.4800 |
S |
514627552 |
12.4700 |
S |
H Shares |
2011-10-27 |
贝莱德公司 |
Blackrock, Inc. |
15000000 |
339980223 |
8.2300 |
L |
341649303 |
8.2700 |
L |
H Shares |
2011-10-27 |
贝莱德公司 |
Blackrock, Inc. |
|
56932320 |
1.3700 |
S |
55208400 |
1.3300 |
S |
H Shares |
2011-10-26 |
摩根士丹利 |
Morgan Stanley |
4082960 |
477326782 |
11.5700 |
L |
481163863 |
11.6600 |
L |
H Shares |
2011-10-26 |
摩根士丹利 |
Morgan Stanley |
|
314932914 |
7.6300 |
S |
318810806 |
7.7200 |
S |
H Shares |
2011-10-26 |
瑞士银行 |
UBS AG |
|
515197552 |
12.4800 |
S |
515197552 |
12.4800 |
S |
H Shares |
2011-10-26 |
瑞士银行 |
UBS AG |
6104771 |
293913839 |
7.1200 |
L |
287809068 |
6.9700 |
L |
H Shares |
2011-10-25 |
摩根士丹利 |
Morgan Stanley |
939584 |
476194383 |
11.5400 |
L |
477326782 |
11.5700 |
L |
H Shares |
2011-10-25 |
摩根士丹利 |
Morgan Stanley |
|
314689830 |
7.6200 |
S |
314932914 |
7.6300 |
S |
H Shares |
2011-10-25 |
瑞士银行 |
UBS AG |
17732326 |
276181513 |
6.6900 |
L |
293913839 |
7.1200 |
L |
H Shares |
2011-10-25 |
瑞士银行 |
UBS AG |
|
515197552 |
12.4800 |
S |
515197552 |
12.4800 |
S |
H Shares |
2011-10-25 |
贝莱德公司 |
Blackrock, Inc. |
4000000 |
339980223 |
8.2300 |
L |
339004029 |
8.2100 |
L |
H Shares |
2011-10-25 |
贝莱德公司 |
Blackrock, Inc. |
|
56932320 |
1.3700 |
S |
55038126 |
1.3300 |
S |
H Shares |
2011-10-24 |
贝莱德公司 |
Blackrock, Inc. |
8000000 |
339814218 |
8.2300 |
L |
339980223 |
8.2300 |
L |
H Shares |
2011-10-24 |
贝莱德公司 |
Blackrock, Inc. |
|
57780815 |
1.4000 |
S |
56932320 |
1.3700 |
S |
H Shares |
2011-10-24 |
摩根士丹利 |
Morgan Stanley |
5861900 |
474131099 |
11.4900 |
L |
476194383 |
11.5400 |
L |
H Shares |
2011-10-24 |
摩根士丹利 |
Morgan Stanley |
|
320084762 |
7.7600 |
S |
314689830 |
7.6200 |
S |
H Shares |
2011-10-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-10-24 |
瑞士银行 |
UBS AG |
17525496 |
293707009 |
7.1200 |
L |
276181513 |
6.6900 |
L |
H Shares |
2011-10-24 |
瑞士银行 |
UBS AG |
|
514284052 |
12.4600 |
S |
515197552 |
12.4800 |
S |
H Shares |
2011-10-21 |
摩根士丹利 |
Morgan Stanley |
3180000 |
470229651 |
11.3900 |
L |
474131099 |
11.4900 |
L |
H Shares |
2011-10-21 |
摩根士丹利 |
Morgan Stanley |
|
318771662 |
7.7200 |
S |
320084762 |
7.7600 |
S |
H Shares |
2011-10-21 |
瑞士银行 |
UBS AG |
7304699 |
286402310 |
6.9400 |
L |
293707009 |
7.1200 |
L |
H Shares |
2011-10-21 |
瑞士银行 |
UBS AG |
|
513821780 |
12.4500 |
S |
514284052 |
12.4600 |
S |
H Shares |
2011-10-20 |
摩根士丹利 |
Morgan Stanley |
901432 |
471636999 |
11.4300 |
L |
470229651 |
11.3900 |
L |
H Shares |
2011-10-20 |
摩根士丹利 |
Morgan Stanley |
|
318556162 |
7.7200 |
S |
318771662 |
7.7200 |
S |
H Shares |
2011-10-19 |
复星国际控股有限公司 |
Fosun International Holdings Ltd |
6875000 |
244467500 |
5.9200 |
L |
251342500 |
6.0900 |
L |
H Shares |
2011-10-19 |
复星国际有限公司 |
Fosun International Limited |
6875000 |
244467500 |
5.9200 |
L |
251342500 |
6.0900 |
L |
H Shares |
2011-10-19 |
郭广昌 |
Guo Guang Chang |
6875000 |
244467500 |
5.9200 |
L |
251342500 |
6.0900 |
L |
H Shares |
2011-10-19 |
摩根士丹利 |
Morgan Stanley |
1074764 |
471263303 |
11.4200 |
L |
471636999 |
11.4300 |
L |
H Shares |
2011-10-19 |
摩根士丹利 |
Morgan Stanley |
|
317039494 |
7.6800 |
S |
318556162 |
7.7200 |
S |
H Shares |
2011-10-18 |
贝莱德公司 |
Blackrock, Inc. |
|
53778948 |
1.3000 |
S |
57780815 |
1.4000 |
S |
H Shares |
2011-10-18 |
贝莱德公司 |
Blackrock, Inc. |
2283794 |
337744052 |
8.1800 |
L |
339814218 |
8.2300 |
L |
H Shares |
2011-10-18 |
摩根士丹利 |
Morgan Stanley |
7593372 |
479299203 |
11.6100 |
L |
471263303 |
11.4200 |
L |
H Shares |
2011-10-18 |
摩根士丹利 |
Morgan Stanley |
|
325592866 |
7.8900 |
S |
317039494 |
7.6800 |
S |
H Shares |
2011-10-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-10-18 |
瑞士银行 |
UBS AG |
22350000 |
275001563 |
6.6600 |
L |
288014559 |
6.9800 |
L |
H Shares |
2011-10-18 |
瑞士银行 |
UBS AG |
|
512774500 |
12.4200 |
S |
512774500 |
12.4200 |
S |
H Shares |
2011-10-17 |
贝莱德公司 |
Blackrock, Inc. |
7000000 |
333044870 |
8.0700 |
L |
337744052 |
8.1800 |
L |
H Shares |
2011-10-17 |
贝莱德公司 |
Blackrock, Inc. |
|
51303266 |
1.2400 |
S |
53778948 |
1.3000 |
S |
H Shares |
2011-10-17 |
摩根士丹利 |
Morgan Stanley |
|
493692551 |
11.9600 |
L |
479299203 |
11.6100 |
L |
H Shares |
2011-10-17 |
摩根士丹利 |
Morgan Stanley |
15808548 |
340351414 |
8.2500 |
S |
325592866 |
7.8900 |
S |
H Shares |
2011-10-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-10-14 |
摩根士丹利 |
Morgan Stanley |
|
345531482 |
8.3700 |
S |
340351414 |
8.2500 |
S |
H Shares |
2011-10-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-10-14 |
贝莱德公司 |
Blackrock, Inc. |
4000000 |
333044870 |
8.0700 |
L |
333044870 |
8.0700 |
L |
H Shares |
2011-10-14 |
贝莱德公司 |
Blackrock, Inc. |
|
51303266 |
1.2400 |
S |
51303266 |
1.2400 |
S |
H Shares |
2011-10-14 |
贝莱德公司 |
Blackrock, Inc. |
|
48263213 |
1.1600 |
S |
51303266 |
1.2400 |
S |
H Shares |
2011-10-14 |
贝莱德公司 |
Blackrock, Inc. |
3441053 |
329603817 |
7.9800 |
L |
333044870 |
8.0700 |
L |
H Shares |
2011-10-14 |
摩根士丹利 |
Morgan Stanley |
9923652 |
508889771 |
12.3300 |
L |
493692551 |
11.9600 |
L |
H Shares |
2011-10-14 |
花旗集团 |
Citigroup Inc. |
|
123730681 |
3.0000 |
P |
125973244 |
3.0500 |
P |
H Shares |
2011-10-14 |
花旗集团 |
Citigroup Inc. |
|
72809398 |
1.7600 |
S |
72809368 |
1.7600 |
S |
H Shares |
2011-10-14 |
花旗集团 |
Citigroup Inc. |
2266563 |
205961460 |
4.9900 |
L |
208228023 |
5.0400 |
L |
H Shares |
2011-10-13 |
摩根士丹利 |
Morgan Stanley |
18474500 |
543040791 |
13.1600 |
L |
508889771 |
12.3300 |
L |
H Shares |
2011-10-13 |
摩根士丹利 |
Morgan Stanley |
|
360193502 |
8.7300 |
S |
345531482 |
8.3700 |
S |
H Shares |
2011-10-13 |
贝莱德公司 |
Blackrock, Inc. |
20882364 |
327534584 |
7.9300 |
L |
329603817 |
7.9800 |
L |
H Shares |
2011-10-13 |
贝莱德公司 |
Blackrock, Inc. |
|
48260980 |
1.1600 |
S |
48263213 |
1.1600 |
S |
H Shares |
2011-10-13 |
花旗集团 |
Citigroup Inc. |
8129505 |
214090965 |
5.1800 |
L |
205961460 |
4.9900 |
L |
H Shares |
2011-10-13 |
花旗集团 |
Citigroup Inc. |
|
77981398 |
1.8900 |
S |
72809398 |
1.7600 |
S |
H Shares |
2011-10-13 |
花旗集团 |
Citigroup Inc. |
|
127742686 |
3.1000 |
P |
123730681 |
3.0000 |
P |
H Shares |
2011-10-12 |
复星国际控股有限公司 |
Fosun International Holdings Ltd |
8450000 |
201289500 |
4.8800 |
L |
209739500 |
5.0800 |
L |
H Shares |
2011-10-12 |
复星国际有限公司 |
Fosun International Limited |
8450000 |
201289500 |
4.8800 |
L |
209739500 |
5.0800 |
L |
Ordinary Shares |
2011-10-12 |
郭广昌 |
Guo Guang Chang |
8450000 |
201289500 |
4.8800 |
L |
209739500 |
5.0800 |
L |
H Shares |
2011-10-12 |
摩根士丹利 |
Morgan Stanley |
11661792 |
539806359 |
13.0800 |
L |
543040791 |
13.1600 |
L |
H Shares |
2011-10-12 |
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 |
|
357966570 |
8.6700 |
S |
360193502 |
8.7300 |
S |
H Shares |
2011-10-12 |
瑞士银行 |
UBS AG |
6824640 |
292345833 |
7.0800 |
L |
285521193 |
6.9200 |
L |
H Shares |
2011-10-12 |
瑞士银行 |
UBS AG |
|
509674500 |
12.3500 |
S |
509674500 |
12.3500 |
S |
H Shares |
2011-10-12 |
贝莱德公司 |
Blackrock, Inc. |
6084173 |
333618757 |
8.0800 |
L |
327534584 |
7.9300 |
L |
H Shares |
2011-10-12 |
贝莱德公司 |
Blackrock, Inc. |
|
56044653 |
1.3500 |
S |
48260980 |
1.1600 |
S |
H Shares |
2011-10-11 |
摩根士丹利 |
Morgan Stanley |
2692821 |
538527288 |
13.0500 |
L |
539806359 |
13.0800 |
L |
H Shares |
2011-10-11 |
摩根士丹利 |
Morgan Stanley |
|
356552999 |
8.6400 |
S |
357966570 |
8.6700 |
S |
H Shares |
2011-10-11 |
瑞士银行 |
UBS AG |
10387433 |
281958400 |
6.8300 |
L |
292345833 |
7.0800 |
L |
H Shares |
2011-10-11 |
瑞士银行 |
UBS AG |
|
520045455 |
12.6000 |
S |
509674500 |
12.3500 |
S |
H Shares |
2011-10-11 |
贝莱德公司 |
Blackrock, Inc. |
2528945 |
333618757 |
8.0800 |
L |
333618757 |
8.0800 |
L |
H Shares |
2011-10-11 |
贝莱德公司 |
Blackrock, Inc. |
|
56044653 |
1.3500 |
S |
56044653 |
1.3500 |
S |
H Shares |
2011-10-11 |
贝莱德公司 |
Blackrock, Inc. |
7684763 |
325933994 |
7.8900 |
L |
333618757 |
8.0800 |
L |
H Shares |
2011-10-11 |
贝莱德公司 |
Blackrock, Inc. |
|
50360091 |
1.2200 |
S |
56044653 |
1.3500 |
S |
H Shares |
2011-10-10 |
摩根士丹利 |
Morgan Stanley |
5880381 |
532678227 |
12.9100 |
L |
538527288 |
13.0500 |
L |
H Shares |
2011-10-10 |
摩根士丹利 |
Morgan Stanley |
|
350245618 |
8.4900 |
S |
356552999 |
8.6400 |
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. |
16194028 |
342128022 |
8.2900 |
L |
325933994 |
7.8900 |
L |
H Shares |
2011-10-10 |
贝莱德公司 |
Blackrock, Inc. |
|
67674619 |
1.6400 |
S |
50360091 |
1.2200 |
S |
H Shares |
2011-10-07 |
摩根士丹利 |
Morgan Stanley |
55950 |
533119885 |
12.9200 |
L |
532678227 |
12.9100 |
L |
H Shares |
2011-10-07 |
摩根士丹利 |
Morgan Stanley |
|
350053096 |
8.4800 |
S |
350245618 |
8.4900 |
S |
H Shares |
2011-10-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-10-07 |
花旗集团 |
Citigroup Inc. |
|
220792004 |
5.3400 |
L |
216461504 |
5.2400 |
L |
H Shares |
2011-10-07 |
花旗集团 |
Citigroup Inc. |
3468750 |
83980118 |
2.0300 |
S |
80511368 |
1.9500 |
S |
H Shares |
2011-10-07 |
花旗集团 |
Citigroup Inc. |
|
125258066 |
3.0300 |
P |
126505066 |
3.0700 |
P |
H Shares |
2011-10-07 |
瑞士银行 |
UBS AG |
5036469 |
289014558 |
7.0000 |
L |
283978089 |
6.8800 |
L |
H Shares |
2011-10-07 |
瑞士银行 |
UBS AG |
|
520045455 |
12.6000 |
S |
520045455 |
12.6000 |
S |
H Shares |
2011-10-06 |
摩根士丹利 |
Morgan Stanley |
4312879 |
536470548 |
12.9900 |
L |
533119885 |
12.9200 |
L |
H Shares |
2011-10-06 |
摩根士丹利 |
Morgan Stanley |
|
352960259 |
8.5500 |
S |
350053096 |
8.4800 |
S |
H Shares |
2011-10-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-10-06 |
花旗集团 |
Citigroup Inc. |
|
219516754 |
5.3100 |
L |
220792004 |
5.3400 |
L |
H Shares |
2011-10-06 |
花旗集团 |
Citigroup Inc. |
1744250 |
82235868 |
1.9900 |
S |
83980118 |
2.0300 |
S |
H Shares |
2011-10-06 |
花旗集团 |
Citigroup Inc. |
|
125701816 |
3.0500 |
P |
125258066 |
3.0300 |
P |
H Shares |
2011-10-06 |
瑞士银行 |
UBS AG |
22379494 |
266635064 |
6.4600 |
L |
289014558 |
7.0000 |
L |
H Shares |
2011-10-06 |
瑞士银行 |
UBS AG |
|
520045455 |
12.6000 |
S |
520045455 |
12.6000 |
S |
H Shares |
2011-10-06 |
贝莱德公司 |
Blackrock, Inc. |
22718099 |
314803859 |
7.6200 |
L |
337521958 |
8.1700 |
L |
H Shares |
2011-10-06 |
贝莱德公司 |
Blackrock, Inc. |
|
47755956 |
1.1500 |
S |
64448555 |
1.5600 |
S |
H Shares |
2011-10-04 |
摩根士丹利 |
Morgan Stanley |
4530341 |
537329346 |
13.0200 |
L |
536470548 |
12.9900 |
L |
H Shares |
2011-10-04 |
摩根士丹利 |
Morgan Stanley |
|
358118100 |
8.6800 |
S |
352960259 |
8.5500 |
S |
H Shares |
2011-10-04 |
贝莱德公司 |
Blackrock, Inc. |
6000000 |
308504359 |
7.4700 |
L |
314056859 |
7.6100 |
L |
H Shares |
2011-10-04 |
贝莱德公司 |
Blackrock, Inc. |
|
43083956 |
1.0400 |
S |
47755956 |
1.1500 |
S |
H Shares |
2011-10-03 |
摩根士丹利 |
Morgan Stanley |
5882618 |
531931303 |
12.8900 |
L |
537329346 |
13.0200 |
L |
H Shares |
2011-10-03 |
摩根士丹利 |
Morgan Stanley |
|
353790482 |
8.5700 |
S |
358118100 |
8.6800 |
S |
H Shares |
2011-10-03 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-10-03 |
贝莱德公司 |
Blackrock, Inc. |
6000000 |
312312553 |
7.5600 |
L |
308504359 |
7.4700 |
L |
H Shares |
2011-10-03 |
贝莱德公司 |
Blackrock, Inc. |
|
47549650 |
1.1500 |
S |
43083956 |
1.0400 |
S |
H Shares |
2011-10-03 |
花旗集团 |
Citigroup Inc. |
|
222268004 |
5.3800 |
L |
216105254 |
5.2300 |
L |
H Shares |
2011-10-03 |
花旗集团 |
Citigroup Inc. |
6950500 |
89223368 |
2.1600 |
S |
82272868 |
1.9900 |
S |
H Shares |
2011-10-03 |
花旗集团 |
Citigroup Inc. |
|
124419066 |
3.0100 |
P |
125373816 |
3.0400 |
P |
H Shares |
2011-09-30 |
摩根士丹利 |
Morgan Stanley |
302900 |
534081049 |
12.9400 |
L |
531931303 |
12.8900 |
L |
H Shares |
2011-09-30 |
摩根士丹利 |
Morgan Stanley |
|
357842448 |
8.6700 |
S |
353790482 |
8.5700 |
S |
H Shares |
2011-09-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-09-30 |
史静 |
Shi Jing |
40000000 |
266879500 |
6.4700 |
L |
306879500 |
7.4300 |
L |
H Shares |
2011-09-30 |
|
Vogel Holding Group Limited |
40000000 |
266879500 |
6.4700 |
L |
306879500 |
7.4300 |
L |
H Shares |
2011-09-28 |
摩根士丹利 |
Morgan Stanley |
19794066 |
515876828 |
12.5000 |
L |
534081049 |
12.9400 |
L |
H Shares |
2011-09-28 |
摩根士丹利 |
Morgan Stanley |
|
339863466 |
8.2300 |
S |
357842448 |
8.6700 |
S |
H Shares |
2011-09-28 |
瑞士银行 |
UBS AG |
9171231 |
292669270 |
7.0900 |
L |
283498039 |
6.8700 |
L |
H Shares |
2011-09-28 |
瑞士银行 |
UBS AG |
|
520045455 |
12.6000 |
S |
520045455 |
12.6000 |
S |
H Shares |
2011-09-28 |
贝莱德公司 |
Blackrock, Inc. |
3000000 |
318532936 |
7.7100 |
L |
312312553 |
7.5600 |
L |
H Shares |
2011-09-28 |
贝莱德公司 |
Blackrock, Inc. |
|
52044033 |
1.2600 |
S |
47549650 |
1.1500 |
S |
H Shares |
2011-09-28 |
花旗集团 |
Citigroup Inc. |
858819 |
219833278 |
5.3200 |
L |
223547778 |
5.4100 |
L |
H Shares |
2011-09-28 |
花旗集团 |
Citigroup Inc. |
|
91457530 |
2.2200 |
S |
91672530 |
2.2200 |
S |
H Shares |
2011-09-28 |
花旗集团 |
Citigroup Inc. |
|
122842078 |
2.9800 |
P |
123642078 |
3.0000 |
P |
H Shares |
2011-09-27 |
摩根士丹利 |
Morgan Stanley |
3218705 |
511395014 |
12.3900 |
L |
515876828 |
12.5000 |
L |
H Shares |
2011-09-27 |
摩根士丹利 |
Morgan Stanley |
|
333534533 |
8.0800 |
S |
339863466 |
8.2300 |
S |
H Shares |
2011-09-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-09-27 |
史静 |
Shi Jing |
12000000 |
243150000 |
5.8900 |
L |
255150000 |
6.1800 |
L |
H Shares |
2011-09-27 |
|
Vogel Holding Group Limited |
12000000 |
243150000 |
5.8900 |
L |
255150000 |
6.1800 |
L |
H Shares |
2011-09-27 |
贝莱德公司 |
Blackrock, Inc. |
981989 |
322554479 |
7.8100 |
L |
318532936 |
7.7100 |
L |
H Shares |
2011-09-27 |
贝莱德公司 |
Blackrock, Inc. |
|
55343076 |
1.3400 |
S |
52044033 |
1.2600 |
S |
H Shares |
2011-09-27 |
瑞士银行 |
UBS AG |
26598224 |
266071046 |
6.4500 |
L |
292669270 |
7.0900 |
L |
H Shares |
2011-09-27 |
瑞士银行 |
UBS AG |
|
498627466 |
12.0800 |
S |
520045455 |
12.6000 |
S |
H Shares |
2011-09-26 |
摩根士丹利 |
Morgan Stanley |
|
495792230 |
12.0100 |
L |
511395014 |
12.3900 |
L |
H Shares |
2011-09-26 |
摩根士丹利 |
Morgan Stanley |
14375383 |
319234150 |
7.7400 |
S |
333534533 |
8.0800 |
S |
H Shares |
2011-09-26 |
贝莱德公司 |
Blackrock, Inc. |
515766 |
312839569 |
7.5800 |
L |
322554479 |
7.8100 |
L |
H Shares |
2011-09-26 |
贝莱德公司 |
Blackrock, Inc. |
|
45805666 |
1.1100 |
S |
55343076 |
1.3400 |
S |
H Shares |
2011-09-26 |
花旗集团 |
Citigroup Inc. |
16229390 |
200825888 |
4.8600 |
L |
217055278 |
5.2500 |
L |
H Shares |
2011-09-26 |
花旗集团 |
Citigroup Inc. |
|
76385030 |
1.8500 |
S |
88385030 |
2.1400 |
S |
H Shares |
2011-09-26 |
花旗集团 |
Citigroup Inc. |
|
125876688 |
3.0500 |
P |
128342078 |
3.1100 |
P |
H Shares |
2011-09-26 |
瑞士银行 |
UBS AG |
|
248272255 |
6.0200 |
L |
266071046 |
6.4500 |
L |
H Shares |
2011-09-26 |
瑞士银行 |
UBS AG |
19478766 |
479148700 |
11.6100 |
S |
498627466 |
12.0800 |
S |
H Shares |
2011-09-23 |
摩根士丹利 |
Morgan Stanley |
4247451 |
493751279 |
11.9600 |
L |
495792230 |
12.0100 |
L |
H Shares |
2011-09-23 |
摩根士丹利 |
Morgan Stanley |
|
315973699 |
7.6600 |
S |
319234150 |
7.7400 |
S |
H Shares |
2011-09-23 |
贝莱德公司 |
Blackrock, Inc. |
4346000 |
315235495 |
7.6300 |
L |
312839569 |
7.5800 |
L |
H Shares |
2011-09-23 |
贝莱德公司 |
Blackrock, Inc. |
|
46100592 |
1.1100 |
S |
45805666 |
1.1100 |
S |
H Shares |
2011-09-23 |
瑞士银行 |
UBS AG |
12522066 |
235750189 |
5.7100 |
L |
248272255 |
6.0200 |
L |
H Shares |
2011-09-23 |
瑞士银行 |
UBS AG |
|
455148700 |
11.0300 |
S |
479148700 |
11.6100 |
S |
H Shares |
2011-09-22 |
摩根士丹利 |
Morgan Stanley |
3192151 |
499256751 |
12.1000 |
L |
493751279 |
11.9600 |
L |
H Shares |
2011-09-22 |
摩根士丹利 |
Morgan Stanley |
|
319758850 |
7.7500 |
S |
315973699 |
7.6600 |
S |
H Shares |
2011-09-22 |
贝莱德公司 |
Blackrock, Inc. |
31000000 |
325668171 |
7.8900 |
L |
315235495 |
7.6300 |
L |
H Shares |
2011-09-22 |
贝莱德公司 |
Blackrock, Inc. |
|
54195268 |
1.3100 |
S |
46100592 |
1.1100 |
S |
H Shares |
2011-09-22 |
瑞士银行 |
UBS AG |
|
224410678 |
5.4400 |
L |
235750189 |
5.7100 |
L |
H Shares |
2011-09-22 |
瑞士银行 |
UBS AG |
24000000 |
431148700 |
10.4500 |
S |
455148700 |
11.0300 |
S |
H Shares |
2011-09-22 |
史静 |
Shi Jing |
12000000 |
206150000 |
4.9900 |
L |
218150000 |
5.2900 |
L |
Ordinary Shares |
2011-09-22 |
|
Vogel Holding Group Limited |
12000000 |
206150000 |
4.9900 |
L |
218150000 |
5.2900 |
L |
H Shares |
2011-09-21 |
摩根士丹利 |
Morgan Stanley |
1350673 |
500828660 |
12.1400 |
L |
499256751 |
12.1000 |
L |
H Shares |
2011-09-21 |
摩根士丹利 |
Morgan Stanley |
|
321755591 |
7.8000 |
S |
319758850 |
7.7500 |
S |
H Shares |
2011-09-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-09-21 |
瑞士银行 |
UBS AG |
|
210229513 |
5.0900 |
L |
224410678 |
5.4400 |
L |
H Shares |
2011-09-21 |
瑞士银行 |
UBS AG |
23987020 |
407161680 |
9.8700 |
S |
431148700 |
10.4500 |
S |
H Shares |
2011-09-20 |
摩根士丹利 |
Morgan Stanley |
4547500 |
495530919 |
12.0100 |
L |
500828660 |
12.1400 |
L |
H Shares |
2011-09-20 |
摩根士丹利 |
Morgan Stanley |
|
318339523 |
7.7100 |
S |
321755591 |
7.8000 |
S |
H Shares |
2011-09-20 |
贝莱德公司 |
Blackrock, Inc. |
4000000 |
325668171 |
7.8900 |
L |
325668171 |
7.8900 |
L |
H Shares |
2011-09-20 |
贝莱德公司 |
Blackrock, Inc. |
|
54195268 |
1.3100 |
S |
54195268 |
1.3100 |
S |
H Shares |
2011-09-20 |
贝莱德公司 |
Blackrock, Inc. |
|
311457370 |
7.5400 |
L |
325668171 |
7.8900 |
L |
H Shares |
2011-09-20 |
贝莱德公司 |
Blackrock, Inc. |
14578301 |
39616967 |
0.9600 |
S |
54195268 |
1.3100 |
S |
H Shares |
2011-09-20 |
瑞士银行 |
UBS AG |
5555480 |
204674033 |
4.9600 |
L |
210229513 |
5.0900 |
L |
H Shares |
2011-09-20 |
瑞士银行 |
UBS AG |
|
383249957 |
9.2900 |
S |
407161680 |
9.8700 |
S |
H Shares |
2011-09-19 |
摩根士丹利 |
Morgan Stanley |
2745329 |
498922560 |
12.0900 |
L |
495530919 |
12.0100 |
L |
H Shares |
2011-09-19 |
摩根士丹利 |
Morgan Stanley |
|
320447409 |
7.7600 |
S |
318339523 |
7.7100 |
S |
H Shares |
2011-09-19 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-09-19 |
贝莱德公司 |
Blackrock, Inc. |
296401 |
311457370 |
7.5400 |
L |
311457370 |
7.5400 |
L |
H Shares |
2011-09-19 |
贝莱德公司 |
Blackrock, Inc. |
|
39616967 |
0.9600 |
S |
39616967 |
0.9600 |
S |
H Shares |
2011-09-19 |
贝莱德公司 |
Blackrock, Inc. |
|
314605376 |
7.6200 |
L |
311457370 |
7.5400 |
L |
H Shares |
2011-09-19 |
贝莱德公司 |
Blackrock, Inc. |
2621506 |
42238473 |
1.0200 |
S |
39616967 |
0.9600 |
S |
H Shares |
2011-09-16 |
摩根士丹利 |
Morgan Stanley |
5908462 |
508822196 |
12.3300 |
L |
498922560 |
12.0900 |
L |
H Shares |
2011-09-16 |
摩根士丹利 |
Morgan Stanley |
|
328870627 |
7.9700 |
S |
320447409 |
7.7600 |
S |
H Shares |
2011-09-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-09-16 |
贝莱德公司 |
Blackrock, Inc. |
1105500 |
314605376 |
7.6200 |
L |
314605376 |
7.6200 |
L |
H Shares |
2011-09-16 |
贝莱德公司 |
Blackrock, Inc. |
|
42238473 |
1.0200 |
S |
42238473 |
1.0200 |
S |
H Shares |
2011-09-16 |
贝莱德公司 |
Blackrock, Inc. |
|
312061228 |
7.5600 |
L |
314605376 |
7.6200 |
L |
H Shares |
2011-09-16 |
贝莱德公司 |
Blackrock, Inc. |
1564648 |
40673825 |
0.9800 |
S |
42238473 |
1.0200 |
S |
H Shares |
2011-09-15 |
摩根士丹利 |
Morgan Stanley |
|
510716046 |
12.3700 |
L |
208822196 |
12.3300 |
L |
H Shares |
2011-09-15 |
摩根士丹利 |
Morgan Stanley |
1942491 |
330509355 |
8.0100 |
S |
328870627 |
7.9700 |
S |
H Shares |
2011-09-15 |
贝莱德公司 |
Blackrock, Inc. |
5242000 |
306330922 |
7.4200 |
L |
312061228 |
7.5600 |
L |
H Shares |
2011-09-15 |
贝莱德公司 |
Blackrock, Inc. |
|
37406282 |
0.9000 |
S |
40673825 |
0.9800 |
S |
H Shares |
2011-09-14 |
摩根士丹利 |
Morgan Stanley |
615729 |
535741178 |
12.9800 |
L |
510716046 |
12.3700 |
L |
H Shares |
2011-09-14 |
摩根士丹利 |
Morgan Stanley |
|
355044626 |
8.6000 |
S |
330509355 |
8.0100 |
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 |
贝莱德公司 |
Blackrock, Inc. |
8000000 |
301665406 |
7.3000 |
L |
306330922 |
7.4200 |
L |
H Shares |
2011-09-14 |
贝莱德公司 |
Blackrock, Inc. |
|
31647266 |
0.7600 |
S |
37406282 |
0.9000 |
S |
H Shares |
2011-09-12 |
摩根士丹利 |
Morgan Stanley |
1630400 |
534595778 |
12.9500 |
L |
535741178 |
12.9800 |
L |
H Shares |
2011-09-12 |
摩根士丹利 |
Morgan Stanley |
|
355019226 |
8.6000 |
S |
355044626 |
8.6000 |
S |
H Shares |
2011-09-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-09-09 |
摩根士丹利 |
Morgan Stanley |
959600 |
533485678 |
12.9300 |
L |
534595778 |
12.9500 |
L |
H Shares |
2011-09-09 |
摩根士丹利 |
Morgan Stanley |
|
353761126 |
8.5700 |
S |
355019226 |
8.6000 |
S |
H Shares |
2011-09-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-09-09 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
3779532 |
208060841 |
5.0400 |
L |
204281309 |
4.9500 |
L |
H Shares |
2011-09-09 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
66648274 |
1.6100 |
S |
66635742 |
1.6100 |
S |
H Shares |
2011-09-09 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
509000 |
0.0100 |
P |
509000 |
0.0100 |
P |
H Shares |
2011-09-08 |
摩根士丹利 |
Morgan Stanley |
1694500 |
536955088 |
13.0100 |
L |
533485678 |
12.9300 |
L |
H Shares |
2011-09-08 |
摩根士丹利 |
Morgan Stanley |
|
355500636 |
8.6100 |
S |
353761126 |
8.5700 |
S |
H Shares |
2011-09-08 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
2065669 |
205995172 |
4.9900 |
L |
208060841 |
5.0400 |
L |
H Shares |
2011-09-08 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
62707605 |
1.5100 |
S |
66648274 |
1.6100 |
S |
H Shares |
2011-09-08 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
509000 |
0.0100 |
P |
509000 |
0.0100 |
P |
H Shares |
2011-09-07 |
摩根士丹利 |
Morgan Stanley |
1115500 |
534751288 |
12.9600 |
L |
536955088 |
13.0100 |
L |
H Shares |
2011-09-07 |
摩根士丹利 |
Morgan Stanley |
|
354459736 |
8.5900 |
S |
355500636 |
8.6100 |
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 |
1770 |
533849378 |
12.9400 |
L |
534751288 |
12.9600 |
L |
H Shares |
2011-09-06 |
摩根士丹利 |
Morgan Stanley |
|
354613506 |
8.5900 |
S |
354459736 |
8.5900 |
S |
H Shares |
2011-09-06 |
贝莱德公司 |
Blackrock, Inc. |
653000 |
300886020 |
7.2900 |
L |
301665406 |
7.3000 |
L |
H Shares |
2011-09-06 |
贝莱德公司 |
Blackrock, Inc. |
|
30720880 |
0.7400 |
S |
31647266 |
0.7600 |
S |
H Shares |
2011-09-05 |
摩根士丹利 |
Morgan Stanley |
70500 |
530564378 |
12.8600 |
L |
533849378 |
12.9400 |
L |
H Shares |
2011-09-05 |
摩根士丹利 |
Morgan Stanley |
|
350369006 |
8.4900 |
S |
354613506 |
8.5900 |
S |
H Shares |
2011-09-02 |
摩根士丹利 |
Morgan Stanley |
8109592 |
533213426 |
12.9200 |
L |
530564378 |
12.8600 |
L |
H Shares |
2011-09-02 |
摩根士丹利 |
Morgan Stanley |
|
354203374 |
8.5800 |
S |
350369006 |
8.4900 |
S |
H Shares |
2011-09-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-09-01 |
摩根士丹利 |
Morgan Stanley |
|
337375132 |
8.1700 |
S |
354203374 |
8.5800 |
S |
H Shares |
2011-09-01 |
摩根士丹利 |
Morgan Stanley |
4129816 |
519351184 |
12.5800 |
L |
533213426 |
12.9200 |
L |
H Shares |
2011-09-01 |
贝莱德公司 |
Blackrock, Inc. |
6234577 |
299952548 |
7.2600 |
L |
300886020 |
7.2900 |
L |
H Shares |
2011-09-01 |
贝莱德公司 |
Blackrock, Inc. |
|
29866408 |
0.7200 |
S |
30720880 |
0.7400 |
S |
H Shares |
2011-08-31 |
摩根士丹利 |
Morgan Stanley |
|
517288578 |
12.5300 |
L |
519351184 |
12.5800 |
L |
H Shares |
2011-08-31 |
摩根士丹利 |
Morgan Stanley |
12131500 |
322604316 |
7.8200 |
S |
337375132 |
8.1700 |
S |
H Shares |
2011-08-31 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-08-30 |
摩根士丹利 |
Morgan Stanley |
170626 |
516279716 |
12.5100 |
L |
517288578 |
12.5300 |
L |
H Shares |
2011-08-30 |
摩根士丹利 |
Morgan Stanley |
|
322335690 |
7.8100 |
S |
322604316 |
7.8200 |
S |
H Shares |
2011-08-30 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-08-30 |
贝莱德公司 |
Blackrock, Inc. |
|
28281886 |
0.6800 |
S |
29866408 |
0.7200 |
S |
H Shares |
2011-08-30 |
贝莱德公司 |
Blackrock, Inc. |
8000000 |
295953026 |
7.1700 |
L |
299952548 |
7.2600 |
L |
H Shares |
2011-08-29 |
摩根士丹利 |
Morgan Stanley |
1075516 |
504651469 |
12.2300 |
L |
516279716 |
12.5100 |
L |
H Shares |
2011-08-29 |
摩根士丹利 |
Morgan Stanley |
|
322597706 |
7.8200 |
S |
322335690 |
7.8100 |
S |
H Shares |
2011-08-29 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
509000 |
0.0100 |
P |
509000 |
0.0100 |
P |
H Shares |
2011-08-29 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
58415840 |
1.4100 |
S |
58206840 |
1.4100 |
S |
H Shares |
2011-08-29 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
14424000 |
206715257 |
5.0000 |
L |
192291257 |
4.6500 |
L |
H Shares |
2011-08-26 |
摩根士丹利 |
Morgan Stanley |
2246280 |
504323162 |
12.2200 |
L |
504651469 |
12.2300 |
L |
H Shares |
2011-08-26 |
摩根士丹利 |
Morgan Stanley |
|
322151426 |
7.8100 |
S |
322597706 |
7.8200 |
S |
H Shares |
2011-08-26 |
贝莱德公司 |
Blackrock, Inc. |
1273500 |
299088918 |
7.2400 |
L |
295953026 |
7.1700 |
L |
H Shares |
2011-08-26 |
贝莱德公司 |
Blackrock, Inc. |
|
31771278 |
0.7700 |
S |
28281886 |
0.6800 |
S |
H Shares |
2011-08-26 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
230979257 |
5.5900 |
L |
206715257 |
5.0000 |
L |
H Shares |
2011-08-26 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
25302000 |
83717840 |
2.0200 |
S |
58415840 |
1.4100 |
S |
H Shares |
2011-08-26 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
509000 |
0.0100 |
P |
509000 |
0.0100 |
P |
H Shares |
2011-08-25 |
摩根士丹利 |
Morgan Stanley |
|
322546926 |
7.8200 |
S |
322151426 |
7.8100 |
S |
H Shares |
2011-08-25 |
摩根士丹利 |
Morgan Stanley |
890500 |
504492758 |
12.2200 |
L |
504323162 |
12.2200 |
L |
H Shares |
2011-08-25 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
207248517 |
5.0200 |
L |
230979257 |
5.5900 |
L |
H Shares |
2011-08-25 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
28730500 |
54987340 |
1.3300 |
S |
83717840 |
2.0200 |
S |
H Shares |
2011-08-25 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
509000 |
0.0100 |
P |
509000 |
0.0100 |
P |
H Shares |
2011-08-24 |
摩根士丹利 |
Morgan Stanley |
585891 |
506841587 |
12.2800 |
L |
504492758 |
12.2200 |
L |
H Shares |
2011-08-24 |
摩根士丹利 |
Morgan Stanley |
|
325393035 |
7.8800 |
S |
322546926 |
7.8200 |
S |
H Shares |
2011-08-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-08-24 |
贝莱德公司 |
Blackrock, Inc. |
300000 |
299088918 |
7.2400 |
L |
299088918 |
7.2400 |
L |
H Shares |
2011-08-24 |
贝莱德公司 |
Blackrock, Inc. |
|
31771278 |
0.7700 |
S |
31771278 |
0.7700 |
S |
H Shares |
2011-08-24 |
贝莱德公司 |
Blackrock, Inc. |
10600613 |
288488305 |
6.9900 |
L |
299088918 |
7.2400 |
L |
H Shares |
2011-08-24 |
贝莱德公司 |
Blackrock, Inc. |
|
21244665 |
0.5100 |
S |
31771278 |
0.7700 |
S |
H Shares |
2011-08-23 |
摩根士丹利 |
Morgan Stanley |
2671929 |
509535767 |
12.3500 |
L |
506841587 |
12.2800 |
L |
H Shares |
2011-08-23 |
摩根士丹利 |
Morgan Stanley |
|
327858715 |
7.9400 |
S |
325393035 |
7.8800 |
S |
H Shares |
2011-08-23 |
贝莱德公司 |
Blackrock, Inc. |
8587000 |
288397179 |
6.9800 |
L |
288488305 |
6.9900 |
L |
H Shares |
2011-08-23 |
贝莱德公司 |
Blackrock, Inc. |
|
21365539 |
0.5100 |
S |
21244665 |
0.5100 |
S |
H Shares |
2011-08-22 |
摩根士丹利 |
Morgan Stanley |
|
523306267 |
12.6800 |
L |
509535767 |
12.3500 |
L |
H Shares |
2011-08-22 |
摩根士丹利 |
Morgan Stanley |
9709391 |
342758106 |
8.3000 |
S |
327858715 |
7.9400 |
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 |
1686000 |
535464270 |
12.9700 |
L |
523306267 |
12.6800 |
L |
H Shares |
2011-08-19 |
摩根士丹利 |
Morgan Stanley |
|
357120218 |
8.6500 |
S |
342758106 |
8.3000 |
S |
H Shares |
2011-08-19 |
贝莱德公司 |
Blackrock, Inc. |
3074298 |
288397179 |
6.9800 |
L |
288397179 |
6.9800 |
L |
H Shares |
2011-08-19 |
贝莱德公司 |
Blackrock, Inc. |
3806200 |
292203379 |
7.0800 |
L |
288397179 |
6.9800 |
L |
H Shares |
2011-08-19 |
贝莱德公司 |
Blackrock, Inc. |
|
21365539 |
0.5100 |
S |
21365539 |
0.5100 |
S |
H Shares |
2011-08-19 |
贝莱德公司 |
Blackrock, Inc. |
|
25851739 |
0.6200 |
S |
21365539 |
0.5100 |
S |
H Shares |
2011-08-18 |
摩根士丹利 |
Morgan Stanley |
11854500 |
551049990 |
13.3500 |
L |
535464270 |
12.9700 |
L |
H Shares |
2011-08-18 |
摩根士丹利 |
Morgan Stanley |
10874000 |
374680838 |
9.0800 |
S |
357120218 |
8.6500 |
S |
H Shares |
2011-08-18 |
贝莱德公司 |
Blackrock, Inc. |
4934798 |
292203379 |
7.0800 |
L |
292203379 |
7.0800 |
L |
H Shares |
2011-08-18 |
贝莱德公司 |
Blackrock, Inc. |
|
25851739 |
0.6200 |
S |
25851739 |
0.6200 |
S |
H Shares |
2011-08-18 |
贝莱德公司 |
Blackrock, Inc. |
3488614 |
288714765 |
6.9900 |
L |
292203379 |
7.0800 |
L |
H Shares |
2011-08-18 |
贝莱德公司 |
Blackrock, Inc. |
|
20999125 |
0.5000 |
S |
25851739 |
0.6200 |
S |
H Shares |
2011-08-17 |
摩根士丹利 |
Morgan Stanley |
4700990 |
561905770 |
13.6100 |
L |
551049990 |
13.3500 |
L |
H Shares |
2011-08-17 |
摩根士丹利 |
Morgan Stanley |
|
387550118 |
9.3900 |
S |
374680838 |
9.0800 |
S |
H Shares |
2011-08-17 |
贝莱德公司 |
Blackrock, Inc. |
7851589 |
296566354 |
7.1800 |
L |
288714765 |
6.9900 |
L |
H Shares |
2011-08-17 |
贝莱德公司 |
Blackrock, Inc. |
|
22076714 |
0.5300 |
S |
20999125 |
0.5000 |
S |
H Shares |
2011-08-16 |
摩根士丹利 |
Morgan Stanley |
4710252 |
560772360 |
13.5900 |
L |
561905770 |
13.6100 |
L |
H Shares |
2011-08-16 |
摩根士丹利 |
Morgan Stanley |
|
382785388 |
9.2700 |
S |
387550118 |
9.3900 |
S |
H Shares |
2011-08-16 |
贝莱德公司 |
Blackrock, Inc. |
4296500 |
297765755 |
7.2100 |
L |
296566354 |
7.1800 |
L |
H Shares |
2011-08-16 |
贝莱德公司 |
Blackrock, Inc. |
|
22689815 |
0.5500 |
S |
22076714 |
0.5300 |
S |
H Shares |
2011-08-15 |
摩根士丹利 |
Morgan Stanley |
|
552653090 |
13.3900 |
L |
560772360 |
13.5900 |
L |
H Shares |
2011-08-15 |
摩根士丹利 |
Morgan Stanley |
7951950 |
369471438 |
8.9500 |
S |
382785388 |
9.2700 |
S |
H Shares |
2011-08-15 |
贝莱德公司 |
Blackrock, Inc. |
6158500 |
298799755 |
7.2400 |
L |
297765755 |
7.2100 |
L |
H Shares |
2011-08-15 |
贝莱德公司 |
Blackrock, Inc. |
|
24430815 |
0.5900 |
S |
22689815 |
0.5500 |
S |
H Shares |
2011-08-12 |
摩根士丹利 |
Morgan Stanley |
460850 |
541162200 |
13.1100 |
L |
552653090 |
13.3900 |
L |
H Shares |
2011-08-12 |
摩根士丹利 |
Morgan Stanley |
|
357400048 |
8.6600 |
S |
369471438 |
8.9500 |
S |
H Shares |
2011-08-11 |
摩根士丹利 |
Morgan Stanley |
22545652 |
518658548 |
12.5700 |
L |
541162200 |
13.1100 |
L |
H Shares |
2011-08-11 |
摩根士丹利 |
Morgan Stanley |
|
334368896 |
8.1000 |
S |
357400048 |
8.6600 |
S |
H Shares |
2011-08-11 |
贝莱德公司 |
Blackrock, Inc. |
22167000 |
298821255 |
7.2400 |
L |
298799755 |
7.2400 |
L |
H Shares |
2011-08-11 |
贝莱德公司 |
Blackrock, Inc. |
|
24430815 |
0.5900 |
S |
24430815 |
0.5900 |
S |
H Shares |
2011-08-11 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
7485500 |
201784230 |
4.8800 |
L |
209269730 |
5.0700 |
L |
H Shares |
2011-08-11 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
65518688 |
1.5800 |
S |
61836188 |
1.4900 |
S |
H Shares |
2011-08-10 |
摩根士丹利 |
Morgan Stanley |
25600000 |
484908548 |
11.7500 |
L |
518658548 |
12.5700 |
L |
H Shares |
2011-08-10 |
摩根士丹利 |
Morgan Stanley |
21669500 |
304515396 |
7.3800 |
S |
334368896 |
8.1000 |
S |
H Shares |
2011-08-10 |
贝莱德公司 |
Blackrock, Inc. |
8000000 |
296325047 |
7.1800 |
L |
298821255 |
7.2400 |
L |
H Shares |
2011-08-10 |
贝莱德公司 |
Blackrock, Inc. |
|
22315607 |
0.5400 |
S |
24430815 |
0.5900 |
S |
H Shares |
2011-08-10 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
11435500 |
213219730 |
5.1600 |
L |
201784230 |
4.8800 |
L |
H Shares |
2011-08-10 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
66480188 |
1.6100 |
S |
65518688 |
1.5800 |
S |
H Shares |
2011-08-09 |
摩根士丹利 |
Morgan Stanley |
49000 |
477945208 |
11.5800 |
L |
484908548 |
11.7500 |
L |
H Shares |
2011-08-09 |
摩根士丹利 |
Morgan Stanley |
|
305177896 |
7.3900 |
S |
304515396 |
7.3800 |
S |
H Shares |
2011-08-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-08-09 |
贝莱德公司 |
Blackrock, Inc. |
5453500 |
296325047 |
7.1800 |
L |
296325047 |
7.1800 |
L |
H Shares |
2011-08-09 |
贝莱德公司 |
Blackrock, Inc. |
|
22315607 |
0.5400 |
S |
22315607 |
0.5400 |
S |
H Shares |
2011-08-09 |
贝莱德公司 |
Blackrock, Inc. |
9069557 |
287255490 |
6.9600 |
L |
296325047 |
7.1800 |
L |
H Shares |
2011-08-09 |
贝莱德公司 |
Blackrock, Inc. |
|
15092550 |
0.3600 |
S |
22315607 |
0.5400 |
S |
H Shares |
2011-08-09 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
13549424 |
199670306 |
4.8300 |
L |
213219730 |
5.1600 |
L |
H Shares |
2011-08-09 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
70607764 |
1.7100 |
S |
66480188 |
1.6100 |
S |
H Shares |
2011-08-08 |
摩根士丹利 |
Morgan Stanley |
1850500 |
474844548 |
11.5100 |
L |
477945208 |
11.5800 |
L |
H Shares |
2011-08-08 |
摩根士丹利 |
Morgan Stanley |
|
302018896 |
7.3200 |
S |
305177896 |
7.3900 |
S |
H Shares |
2011-08-08 |
贝莱德公司 |
Blackrock, Inc. |
3918000 |
287255490 |
6.9600 |
L |
287255490 |
6.9600 |
L |
H Shares |
2011-08-08 |
贝莱德公司 |
Blackrock, Inc. |
|
15092550 |
0.3600 |
S |
15092550 |
0.3600 |
S |
H Shares |
2011-08-08 |
贝莱德公司 |
Blackrock, Inc. |
11564244 |
298819734 |
7.2400 |
L |
287255490 |
6.9600 |
L |
H Shares |
2011-08-08 |
贝莱德公司 |
Blackrock, Inc. |
|
24920094 |
0.6000 |
S |
15092550 |
0.3600 |
S |
H Shares |
2011-08-05 |
摩根士丹利 |
Morgan Stanley |
232500 |
472992337 |
11.4600 |
L |
474844548 |
11.5100 |
L |
H Shares |
2011-08-05 |
摩根士丹利 |
Morgan Stanley |
|
298536996 |
7.2300 |
S |
302018896 |
7.3200 |
S |
H Shares |
2011-08-05 |
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 |
266500 |
471041548 |
11.4100 |
L |
471845048 |
11.4300 |
L |
H Shares |
2011-08-03 |
摩根士丹利 |
Morgan Stanley |
|
296888996 |
7.1900 |
S |
298593496 |
7.2300 |
S |
H Shares |
2011-08-03 |
贝莱德公司 |
Blackrock, Inc. |
8000000 |
291998918 |
7.0700 |
L |
299866782 |
7.2600 |
L |
H Shares |
2011-08-03 |
贝莱德公司 |
Blackrock, Inc. |
|
14523158 |
0.3500 |
S |
26225022 |
0.6300 |
S |
H Shares |
2011-08-02 |
摩根士丹利 |
Morgan Stanley |
1614300 |
468421748 |
11.3500 |
L |
471041548 |
11.4100 |
L |
H Shares |
2011-08-02 |
摩根士丹利 |
Morgan Stanley |
|
293285196 |
7.1100 |
S |
296888996 |
7.1900 |
S |
H Shares |
2011-08-02 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-08-02 |
贝莱德公司 |
Blackrock, Inc. |
1009800 |
304362334 |
7.3700 |
L |
291998918 |
7.0700 |
L |
H Shares |
2011-08-02 |
贝莱德公司 |
Blackrock, Inc. |
|
28545194 |
0.6900 |
S |
14523158 |
0.3500 |
S |
H Shares |
2011-08-01 |
摩根士丹利 |
Morgan Stanley |
|
462519748 |
11.2100 |
L |
468421748 |
11.3500 |
L |
H Shares |
2011-08-01 |
摩根士丹利 |
Morgan Stanley |
5076000 |
287390196 |
6.9600 |
S |
293285196 |
7.1100 |
S |
H Shares |
2011-08-01 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-07-29 |
摩根士丹利 |
Morgan Stanley |
|
460527248 |
11.1600 |
L |
462519748 |
11.2100 |
L |
H Shares |
2011-07-29 |
摩根士丹利 |
Morgan Stanley |
3183400 |
289265096 |
7.0100 |
S |
287390196 |
6.9600 |
S |
H Shares |
2011-07-28 |
摩根士丹利 |
Morgan Stanley |
24500 |
460194668 |
11.1500 |
L |
460527248 |
11.1600 |
L |
H Shares |
2011-07-28 |
摩根士丹利 |
Morgan Stanley |
|
294043996 |
7.0300 |
S |
289265096 |
7.0100 |
S |
H Shares |
2011-07-28 |
贝莱德公司 |
Blackrock, Inc. |
716500 |
302157834 |
7.3200 |
L |
304362334 |
7.3700 |
L |
H Shares |
2011-07-28 |
贝莱德公司 |
Blackrock, Inc. |
|
26089694 |
0.6300 |
S |
28545194 |
0.6900 |
S |
H Shares |
2011-07-27 |
摩根士丹利 |
Morgan Stanley |
1118400 |
460163968 |
11.1500 |
L |
460194668 |
11.1500 |
L |
H Shares |
2011-07-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-07-27 |
摩根士丹利 |
Morgan Stanley |
|
289583296 |
7.0200 |
S |
290043996 |
7.0300 |
S |
H Shares |
2011-07-27 |
贝莱德公司 |
Blackrock, Inc. |
|
23829315 |
0.5700 |
S |
26089694 |
0.6300 |
S |
H Shares |
2011-07-27 |
贝莱德公司 |
Blackrock, Inc. |
346000 |
298765455 |
7.2300 |
L |
302157834 |
7.3200 |
L |
H Shares |
2011-07-26 |
摩根士丹利 |
Morgan Stanley |
2260900 |
462204468 |
11.2000 |
L |
460163968 |
11.1500 |
L |
H Shares |
2011-07-26 |
摩根士丹利 |
Morgan Stanley |
|
291823296 |
7.0700 |
S |
289583296 |
7.0200 |
S |
H Shares |
2011-07-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-07-25 |
摩根士丹利 |
Morgan Stanley |
5500 |
461918968 |
11.1900 |
L |
462204468 |
11.2000 |
L |
H Shares |
2011-07-25 |
摩根士丹利 |
Morgan Stanley |
|
291320296 |
7.0600 |
S |
291823296 |
7.0700 |
S |
H Shares |
2011-07-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-07-22 |
摩根士丹利 |
Morgan Stanley |
57500 |
461835948 |
11.1900 |
L |
461918968 |
11.1900 |
L |
H Shares |
2011-07-22 |
摩根士丹利 |
Morgan Stanley |
|
290899796 |
7.0500 |
S |
291320296 |
7.0600 |
S |
H Shares |
2011-07-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-07-21 |
摩根士丹利 |
Morgan Stanley |
269500 |
461510448 |
11.1800 |
L |
461835948 |
11.1900 |
L |
H Shares |
2011-07-21 |
摩根士丹利 |
Morgan Stanley |
|
290618296 |
7.0400 |
S |
290899796 |
7.0500 |
S |
H Shares |
2011-07-20 |
摩根士丹利 |
Morgan Stanley |
|
289736796 |
7.0200 |
S |
290618296 |
7.0400 |
S |
H Shares |
2011-07-20 |
摩根士丹利 |
Morgan Stanley |
636000 |
461453448 |
11.1800 |
L |
461510448 |
11.1800 |
L |
H Shares |
2011-07-20 |
贝莱德公司 |
Blackrock, Inc. |
3000000 |
304019847 |
7.3600 |
L |
298765455 |
7.2300 |
L |
H Shares |
2011-07-20 |
贝莱德公司 |
Blackrock, Inc. |
|
29074607 |
0.7000 |
S |
23829315 |
0.5700 |
S |
H Shares |
2011-07-19 |
摩根士丹利 |
Morgan Stanley |
557000 |
461523448 |
11.1800 |
L |
461453448 |
11.1800 |
L |
H Shares |
2011-07-19 |
摩根士丹利 |
Morgan Stanley |
|
289486796 |
7.0100 |
S |
289736796 |
7.0200 |
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 |
贝莱德公司 |
Blackrock, Inc. |
561000 |
307864341 |
7.4600 |
L |
304019847 |
7.3600 |
L |
H Shares |
2011-07-19 |
贝莱德公司 |
Blackrock, Inc. |
|
32976601 |
0.7900 |
S |
29074607 |
0.7000 |
S |
H Shares |
2011-07-18 |
摩根士丹利 |
Morgan Stanley |
1673500 |
462210448 |
11.2000 |
L |
461523448 |
11.1800 |
L |
H Shares |
2011-07-18 |
摩根士丹利 |
Morgan Stanley |
|
289801296 |
7.0200 |
S |
289486796 |
7.0100 |
S |
H Shares |
2011-07-18 |
贝莱德公司 |
Blackrock, Inc. |
478500 |
308014476 |
7.4600 |
L |
307864341 |
7.4600 |
L |
H Shares |
2011-07-18 |
贝莱德公司 |
Blackrock, Inc. |
|
33789136 |
0.8200 |
S |
32976601 |
0.7900 |
S |
H Shares |
2011-07-15 |
摩根士丹利 |
Morgan Stanley |
515000 |
462226948 |
11.2000 |
L |
462210448 |
11.2000 |
L |
H Shares |
2011-07-15 |
摩根士丹利 |
Morgan Stanley |
|
290369296 |
7.0400 |
S |
289801296 |
7.0200 |
S |
H Shares |
2011-07-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-07-15 |
贝莱德公司 |
Blackrock, Inc. |
218000 |
305969056 |
7.4100 |
L |
308014476 |
7.4600 |
L |
H Shares |
2011-07-15 |
贝莱德公司 |
Blackrock, Inc. |
|
31925136 |
0.7700 |
S |
33789136 |
0.8200 |
S |
H Shares |
2011-07-14 |
贝莱德公司 |
Blackrock, Inc. |
225000 |
310960357 |
7.5400 |
L |
305969056 |
7.4100 |
L |
H Shares |
2011-07-14 |
贝莱德公司 |
Blackrock, Inc. |
|
32765517 |
0.7900 |
S |
31925136 |
0.7700 |
S |
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 |
|
290359796 |
7.0400 |
S |
290369296 |
7.0400 |
S |
H Shares |
2011-07-14 |
摩根士丹利 |
Morgan Stanley |
139500 |
462329448 |
11.2000 |
L |
462226948 |
11.2000 |
L |
H Shares |
2011-07-13 |
摩根士丹利 |
Morgan Stanley |
380500 |
462337448 |
11.2000 |
L |
462329448 |
11.2000 |
L |
H Shares |
2011-07-13 |
摩根士丹利 |
Morgan Stanley |
|
289965296 |
7.0300 |
S |
290359796 |
7.0400 |
S |
H Shares |
2011-07-12 |
摩根士丹利 |
Morgan Stanley |
|
289356796 |
7.0100 |
S |
289965296 |
7.0300 |
S |
H Shares |
2011-07-12 |
摩根士丹利 |
Morgan Stanley |
576000 |
461794448 |
11.1900 |
L |
462337448 |
11.2000 |
L |
H Shares |
2011-07-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-07-11 |
摩根士丹利 |
Morgan Stanley |
4036500 |
285206796 |
6.9100 |
S |
289356796 |
7.0100 |
S |
H Shares |
2011-07-11 |
摩根士丹利 |
Morgan Stanley |
|
458328448 |
11.1100 |
L |
461794448 |
11.1900 |
L |
H Shares |
2011-07-08 |
摩根士丹利 |
Morgan Stanley |
1333500 |
456741948 |
11.0700 |
L |
458328448 |
11.1100 |
L |
H Shares |
2011-07-08 |
摩根士丹利 |
Morgan Stanley |
|
281105396 |
6.8100 |
S |
285206796 |
6.9100 |
S |
H Shares |
2011-07-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-07-07 |
摩根士丹利 |
Morgan Stanley |
3720500 |
452980448 |
10.9800 |
L |
456741948 |
11.0700 |
L |
H Shares |
2011-07-07 |
摩根士丹利 |
Morgan Stanley |
|
276709396 |
6.7000 |
S |
281105396 |
6.8100 |
S |
H Shares |
2011-07-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-07-07 |
贝莱德公司 |
Blackrock, Inc. |
5218000 |
311328057 |
7.5400 |
L |
310960357 |
7.5400 |
L |
H Shares |
2011-07-07 |
贝莱德公司 |
Blackrock, Inc. |
|
31038717 |
0.7500 |
S |
32765517 |
0.7900 |
S |
H Shares |
2011-07-06 |
摩根士丹利 |
Morgan Stanley |
3500000 |
450649848 |
10.9200 |
L |
452980448 |
10.9800 |
L |
H Shares |
2011-07-06 |
摩根士丹利 |
Morgan Stanley |
|
275808296 |
6.6800 |
S |
276709396 |
6.7000 |
S |
H Shares |
2011-07-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-07-06 |
贝莱德公司 |
Blackrock, Inc. |
4000000 |
310178903 |
7.5200 |
L |
311328057 |
7.5400 |
L |
H Shares |
2011-07-06 |
贝莱德公司 |
Blackrock, Inc. |
|
31666063 |
0.7700 |
S |
31038717 |
0.7500 |
S |
H Shares |
2011-07-04 |
摩根士丹利 |
Morgan Stanley |
2650900 |
440004048 |
10.6600 |
L |
447093948 |
10.8300 |
L |
H Shares |
2011-07-04 |
摩根士丹利 |
Morgan Stanley |
|
268570896 |
6.5100 |
S |
269415996 |
6.5300 |
S |
H Shares |
2011-07-01 |
贝莱德公司 |
Blackrock, Inc. |
6000000 |
314381305 |
7.6200 |
L |
310178903 |
7.5200 |
L |
H Shares |
2011-07-01 |
贝莱德公司 |
Blackrock, Inc. |
|
37273465 |
0.9000 |
S |
31666063 |
0.7700 |
S |
H Shares |
2011-06-30 |
摩根士丹利 |
Morgan Stanley |
1072000 |
439341548 |
10.6500 |
L |
440004048 |
10.6600 |
L |
H Shares |
2011-06-30 |
摩根士丹利 |
Morgan Stanley |
|
270478896 |
6.5500 |
S |
268570896 |
6.5100 |
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 |
贝莱德公司 |
Blackrock, Inc. |
2000000 |
306729387 |
7.4300 |
L |
314381305 |
7.6200 |
L |
H Shares |
2011-06-29 |
贝莱德公司 |
Blackrock, Inc. |
|
32089047 |
0.7800 |
S |
37273465 |
0.9000 |
S |
H Shares |
2011-06-28 |
摩根士丹利 |
Morgan Stanley |
336000 |
438118548 |
10.6200 |
L |
438747048 |
10.6300 |
L |
H Shares |
2011-06-28 |
摩根士丹利 |
Morgan Stanley |
|
268588896 |
6.5100 |
S |
268682896 |
6.5100 |
S |
H Shares |
2011-06-27 |
摩根士丹利 |
Morgan Stanley |
5817000 |
432939548 |
10.4900 |
L |
438118548 |
10.6200 |
L |
H Shares |
2011-06-27 |
摩根士丹利 |
Morgan Stanley |
|
262982396 |
6.3700 |
S |
268588896 |
6.5100 |
S |
H Shares |
2011-06-24 |
摩根士丹利 |
Morgan Stanley |
791000 |
429898048 |
10.4200 |
L |
432939548 |
10.4900 |
L |
H Shares |
2011-06-24 |
摩根士丹利 |
Morgan Stanley |
|
260094896 |
6.3000 |
S |
262982396 |
6.3700 |
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 |
|
257450596 |
6.2400 |
S |
260094896 |
6.3000 |
S |
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 |
贝莱德公司 |
Blackrock, Inc. |
|
39232737 |
0.9500 |
S |
32089047 |
0.7800 |
S |
H Shares |
2011-06-23 |
摩根士丹利 |
Morgan Stanley |
3200300 |
427041248 |
10.3500 |
L |
429898048 |
10.4200 |
L |
H Shares |
2011-06-23 |
贝莱德公司 |
Blackrock, Inc. |
|
39232737 |
0.9500 |
S |
32089047 |
0.7800 |
S |
H Shares |
2011-06-23 |
贝莱德公司 |
Blackrock, Inc. |
3799500 |
312634077 |
7.5800 |
L |
306729387 |
7.4300 |
L |
H Shares |
2011-06-22 |
摩根士丹利 |
Morgan Stanley |
386000 |
426266248 |
10.3300 |
L |
427041248 |
10.3500 |
L |
H Shares |
2011-06-22 |
摩根士丹利 |
Morgan Stanley |
|
256419596 |
6.2100 |
S |
257450596 |
6.2400 |
S |
H Shares |
2011-06-22 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-06-21 |
摩根士丹利 |
Morgan Stanley |
2502500 |
426501248 |
10.3300 |
L |
426266248 |
10.3300 |
L |
H Shares |
2011-06-21 |
摩根士丹利 |
Morgan Stanley |
|
254266096 |
6.1600 |
S |
256419596 |
6.2100 |
S |
H Shares |
2011-06-21 |
贝莱德公司 |
Blackrock, Inc. |
998500 |
312634077 |
7.5800 |
L |
312634077 |
7.5800 |
L |
H Shares |
2011-06-21 |
贝莱德公司 |
Blackrock, Inc. |
|
39232737 |
0.9500 |
S |
39232737 |
0.9500 |
S |
H Shares |
2011-06-21 |
贝莱德公司 |
Blackrock, Inc. |
|
319598336 |
7.7400 |
L |
312634077 |
7.5800 |
L |
H Shares |
2011-06-21 |
贝莱德公司 |
Blackrock, Inc. |
5423259 |
44655996 |
1.0800 |
S |
39232737 |
0.9500 |
S |
H Shares |
2011-06-20 |
贝莱德公司 |
Blackrock, Inc. |
2302000 |
313878298 |
7.6100 |
L |
319598336 |
7.7400 |
L |
H Shares |
2011-06-20 |
贝莱德公司 |
Blackrock, Inc. |
|
46631458 |
1.1300 |
S |
44655996 |
1.0800 |
S |
H Shares |
2011-06-20 |
摩根士丹利 |
Morgan Stanley |
3612500 |
429975248 |
10.4200 |
L |
426501248 |
10.3300 |
L |
H Shares |
2011-06-20 |
摩根士丹利 |
Morgan Stanley |
|
257548096 |
6.2400 |
S |
254266096 |
6.1600 |
S |
H Shares |
2011-06-17 |
摩根士丹利 |
Morgan Stanley |
|
259311596 |
6.2800 |
S |
257548096 |
6.2400 |
S |
H Shares |
2011-06-17 |
摩根士丹利 |
Morgan Stanley |
2321000 |
431945248 |
10.4700 |
L |
429975248 |
10.4200 |
L |
H Shares |
2011-06-16 |
贝莱德公司 |
Blackrock, Inc. |
|
306867704 |
7.4400 |
L |
313878298 |
7.6100 |
L |
H Shares |
2011-06-16 |
贝莱德公司 |
Blackrock, Inc. |
7201094 |
39430364 |
0.9600 |
S |
46631458 |
1.1300 |
S |
H Shares |
2011-06-16 |
摩根士丹利 |
Morgan Stanley |
1512000 |
436595248 |
10.5800 |
L |
431945248 |
10.4700 |
L |
H Shares |
2011-06-16 |
摩根士丹利 |
Morgan Stanley |
|
263215096 |
6.3800 |
S |
259311596 |
6.2800 |
S |
H Shares |
2011-06-15 |
摩根士丹利 |
Morgan Stanley |
8493800 |
431348848 |
10.4500 |
L |
436595248 |
10.5800 |
L |
H Shares |
2011-06-15 |
摩根士丹利 |
Morgan Stanley |
|
254572296 |
6.1700 |
S |
263215096 |
6.3800 |
S |
H Shares |
2011-06-15 |
贝莱德公司 |
Blackrock, Inc. |
|
309327860 |
7.5000 |
L |
306867704 |
7.4400 |
L |
H Shares |
2011-06-15 |
贝莱德公司 |
Blackrock, Inc. |
1926156 |
41356520 |
1.0000 |
S |
39430364 |
0.9600 |
S |
H Shares |
2011-06-14 |
摩根士丹利 |
Morgan Stanley |
90000 |
429511448 |
10.4100 |
L |
431348848 |
10.4500 |
L |
H Shares |
2011-06-14 |
摩根士丹利 |
Morgan Stanley |
|
258286296 |
6.2600 |
S |
254572296 |
6.1700 |
S |
H Shares |
2011-06-14 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-06-14 |
贝莱德公司 |
Blackrock, Inc. |
929303 |
40427217 |
0.9800 |
S |
41356520 |
1.0000 |
S |
H Shares |
2011-06-14 |
贝莱德公司 |
Blackrock, Inc. |
|
307619557 |
7.4500 |
L |
309327860 |
7.5000 |
L |
H Shares |
2011-06-13 |
摩根士丹利 |
Morgan Stanley |
10891000 |
420686448 |
10.1900 |
L |
429511448 |
10.4100 |
L |
H Shares |
2011-06-13 |
摩根士丹利 |
Morgan Stanley |
|
249491796 |
6.0500 |
S |
258286296 |
6.2600 |
S |
H Shares |
2011-06-13 |
贝莱德公司 |
Blackrock, Inc. |
20991500 |
307619557 |
7.4500 |
L |
307619557 |
7.4500 |
L |
H Shares |
2011-06-13 |
贝莱德公司 |
Blackrock, Inc. |
|
40427217 |
0.9800 |
S |
40427217 |
0.9800 |
S |
H Shares |
2011-06-13 |
贝莱德公司 |
Blackrock, Inc. |
|
319115106 |
7.7300 |
L |
307619557 |
7.4500 |
L |
H Shares |
2011-06-13 |
贝莱德公司 |
Blackrock, Inc. |
10623049 |
51050266 |
1.2400 |
S |
40427217 |
0.9800 |
S |
H Shares |
2011-06-10 |
摩根士丹利 |
Morgan Stanley |
531700 |
420176148 |
10.1800 |
L |
420686448 |
10.1900 |
L |
H Shares |
2011-06-10 |
摩根士丹利 |
Morgan Stanley |
|
247769596 |
6.0000 |
S |
249491796 |
6.0500 |
S |
H Shares |
2011-06-09 |
摩根士丹利 |
Morgan Stanley |
|
248773096 |
6.0300 |
S |
247769596 |
6.0000 |
S |
H Shares |
2011-06-09 |
摩根士丹利 |
Morgan Stanley |
408100 |
414850648 |
10.0500 |
L |
420176148 |
10.1800 |
L |
H Shares |
2011-06-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-06-09 |
贝莱德公司 |
Blackrock, Inc. |
9000000 |
320350319 |
7.7600 |
L |
311824476 |
7.5600 |
L |
H Shares |
2011-06-09 |
贝莱德公司 |
Blackrock, Inc. |
|
53576479 |
1.3000 |
S |
46369136 |
1.1200 |
S |
H Shares |
2011-06-08 |
贝莱德公司 |
Blackrock, Inc. |
209000 |
320551382 |
7.7700 |
L |
320350319 |
7.7600 |
L |
H Shares |
2011-06-08 |
贝莱德公司 |
Blackrock, Inc. |
|
54061542 |
1.3100 |
S |
53576479 |
1.3000 |
S |
H Shares |
2011-06-07 |
贝莱德公司 |
Blackrock, Inc. |
9399000 |
320551382 |
7.7700 |
L |
320551382 |
7.7700 |
L |
H Shares |
2011-06-07 |
贝莱德公司 |
Blackrock, Inc. |
|
54061542 |
1.3100 |
S |
54061542 |
1.3100 |
S |
H Shares |
2011-06-07 |
贝莱德公司 |
Blackrock, Inc. |
|
297773567 |
7.2200 |
L |
320551382 |
7.7700 |
L |
H Shares |
2011-06-07 |
贝莱德公司 |
Blackrock, Inc. |
22709815 |
31351727 |
0.7600 |
S |
54061542 |
1.3100 |
S |
H Shares |
2011-06-03 |
贝莱德公司 |
Blackrock, Inc. |
20176100 |
271307522 |
6.5700 |
L |
291483622 |
7.0600 |
L |
H Shares |
2011-06-03 |
贝莱德公司 |
Blackrock, Inc. |
|
4401682 |
0.1100 |
S |
24577782 |
0.6000 |
S |
H Shares |
2011-06-03 |
摩根士丹利 |
Morgan Stanley |
3249571 |
412691577 |
9.9900 |
L |
415930148 |
10.0800 |
L |
H Shares |
2011-06-03 |
摩根士丹利 |
Morgan Stanley |
3249571 |
246325625 |
5.9700 |
S |
249583196 |
6.0500 |
S |
H Shares |
2011-06-02 |
摩根士丹利 |
Morgan Stanley |
1631500 |
414196577 |
10.0400 |
L |
412691577 |
9.9900 |
L |
H Shares |
2011-06-02 |
摩根士丹利 |
Morgan Stanley |
1631500 |
247906501 |
6.0100 |
S |
246325625 |
5.9700 |
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 |
2843229 |
410797648 |
9.9500 |
L |
414196577 |
10.0400 |
L |
H Shares |
2011-06-01 |
摩根士丹利 |
Morgan Stanley |
2843229 |
245203896 |
5.9400 |
S |
247906501 |
6.0100 |
S |
H Shares |
2011-06-01 |
贝莱德公司 |
Blackrock, Inc. |
9592854 |
285000400 |
6.9100 |
L |
285304554 |
6.9100 |
L |
H Shares |
2011-06-01 |
贝莱德公司 |
Blackrock, Inc. |
|
17732060 |
0.4300 |
S |
17692714 |
0.4300 |
S |
H Shares |
2011-05-31 |
贝莱德公司 |
Blackrock, Inc. |
7815000 |
285000400 |
6.9100 |
L |
285000400 |
6.9100 |
L |
H Shares |
2011-05-31 |
贝莱德公司 |
Blackrock, Inc. |
|
17732060 |
0.4300 |
S |
17732060 |
0.4300 |
S |
H Shares |
2011-05-31 |
贝莱德公司 |
Blackrock, Inc. |
|
24781334 |
0.6000 |
S |
17732060 |
0.4300 |
S |
H Shares |
2011-05-31 |
贝莱德公司 |
Blackrock, Inc. |
9423774 |
294424174 |
7.1300 |
L |
285000400 |
6.9100 |
L |
H Shares |
2011-05-31 |
摩根士丹利 |
Morgan Stanley |
|
411867648 |
9.9800 |
L |
410797648 |
9.9500 |
L |
H Shares |
2011-05-31 |
摩根士丹利 |
Morgan Stanley |
1970500 |
248033896 |
6.0100 |
S |
245203896 |
5.9400 |
S |
H Shares |
2011-05-31 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-05-30 |
摩根士丹利 |
Morgan Stanley |
5770058 |
417714206 |
10.1200 |
L |
411867648 |
9.9800 |
L |
H Shares |
2011-05-30 |
摩根士丹利 |
Morgan Stanley |
|
253910454 |
6.1500 |
S |
248033896 |
6.0100 |
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 |
261500 |
417547706 |
10.1200 |
L |
417714206 |
10.1200 |
L |
H Shares |
2011-05-27 |
摩根士丹利 |
Morgan Stanley |
|
257588354 |
6.2400 |
S |
253910454 |
6.1500 |
S |
H Shares |
2011-05-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-05-26 |
摩根士丹利 |
Morgan Stanley |
4758500 |
418039206 |
10.1300 |
L |
417547706 |
10.1200 |
L |
H Shares |
2011-05-26 |
摩根士丹利 |
Morgan Stanley |
|
258158854 |
6.2600 |
S |
257588354 |
6.2400 |
S |
H Shares |
2011-05-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-05-26 |
贝莱德公司 |
Blackrock, Inc. |
1668500 |
309230139 |
7.4900 |
L |
304318733 |
7.3700 |
L |
H Shares |
2011-05-26 |
贝莱德公司 |
Blackrock, Inc. |
|
38872799 |
0.9400 |
S |
34227893 |
0.8300 |
S |
H Shares |
2011-05-25 |
贝莱德公司 |
Blackrock, Inc. |
689550 |
309230139 |
7.4900 |
L |
310078886 |
7.5100 |
L |
H Shares |
2011-05-25 |
贝莱德公司 |
Blackrock, Inc. |
|
38872799 |
0.9400 |
S |
39959046 |
0.9700 |
S |
H Shares |
2011-05-24 |
贝莱德公司 |
Blackrock, Inc. |
5407146 |
311230086 |
7.5400 |
L |
309230139 |
7.4900 |
L |
H Shares |
2011-05-24 |
贝莱德公司 |
Blackrock, Inc. |
|
40837746 |
0.9900 |
S |
38872799 |
0.9400 |
S |
H Shares |
2011-05-24 |
摩根士丹利 |
Morgan Stanley |
|
257833500 |
6.2500 |
S |
252927354 |
6.1300 |
S |
H Shares |
2011-05-24 |
摩根士丹利 |
Morgan Stanley |
5055646 |
418085852 |
10.1300 |
L |
412780706 |
10.0000 |
L |
H Shares |
2011-05-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-05-23 |
贝莱德公司 |
Blackrock, Inc. |
225000 |
310526503 |
7.5200 |
L |
311230086 |
7.5400 |
L |
H Shares |
2011-05-23 |
贝莱德公司 |
Blackrock, Inc. |
|
39895163 |
0.9700 |
S |
40837746 |
0.9900 |
S |
H Shares |
2011-05-20 |
摩根士丹利 |
Morgan Stanley |
7802400 |
410201742 |
9.9400 |
L |
412814585 |
10.0000 |
L |
H Shares |
2011-05-20 |
摩根士丹利 |
Morgan Stanley |
7802400 |
247135933 |
5.9900 |
S |
258033733 |
6.2500 |
S |
H Shares |
2011-05-20 |
贝莱德公司 |
Blackrock, Inc. |
398000 |
311348586 |
7.5400 |
L |
310526503 |
7.5200 |
L |
H Shares |
2011-05-20 |
贝莱德公司 |
Blackrock, Inc. |
|
41070746 |
0.9900 |
S |
39895163 |
0.9700 |
S |
H Shares |
2011-05-19 |
摩根士丹利 |
Morgan Stanley |
3120127 |
397284085 |
9.6300 |
L |
410201742 |
9.9400 |
L |
H Shares |
2011-05-19 |
摩根士丹利 |
Morgan Stanley |
|
234573539 |
5.6800 |
S |
247135933 |
5.9900 |
S |
H Shares |
2011-05-18 |
摩根士丹利 |
Morgan Stanley |
208473 |
397023985 |
9.6200 |
L |
397284085 |
9.6300 |
L |
H Shares |
2011-05-18 |
摩根士丹利 |
Morgan Stanley |
|
234477966 |
5.6800 |
S |
234573539 |
5.6800 |
S |
H Shares |
2011-05-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-05-18 |
贝莱德公司 |
Blackrock, Inc. |
1341500 |
311064606 |
7.5400 |
L |
311348586 |
7.5400 |
L |
H Shares |
2011-05-18 |
贝莱德公司 |
Blackrock, Inc. |
|
41046766 |
0.9900 |
S |
41070746 |
0.9900 |
S |
H Shares |
2011-05-17 |
贝莱德公司 |
Blackrock, Inc. |
16106900 |
311023328 |
7.5400 |
L |
311064606 |
7.5400 |
L |
H Shares |
2011-05-17 |
贝莱德公司 |
Blackrock, Inc. |
|
40968488 |
0.9900 |
S |
41046766 |
0.9900 |
S |
H Shares |
2011-05-17 |
摩根士丹利 |
Morgan Stanley |
5200000 |
397325585 |
9.6300 |
L |
397023985 |
9.6200 |
L |
H Shares |
2011-05-17 |
摩根士丹利 |
Morgan Stanley |
|
239783566 |
5.8100 |
S |
234477966 |
5.6800 |
S |
H Shares |
2011-05-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-05-16 |
贝莱德公司 |
Blackrock, Inc. |
4513000 |
319096054 |
7.7300 |
L |
311023328 |
7.5400 |
L |
H Shares |
2011-05-16 |
贝莱德公司 |
Blackrock, Inc. |
|
40148013 |
0.9700 |
S |
40968488 |
0.9900 |
S |
H Shares |
2011-05-16 |
摩根士丹利 |
Morgan Stanley |
314348 |
397436433 |
9.6300 |
L |
397325585 |
9.6300 |
L |
H Shares |
2011-05-16 |
摩根士丹利 |
Morgan Stanley |
|
239709914 |
5.8100 |
S |
239783566 |
5.8100 |
S |
H Shares |
2011-05-13 |
摩根士丹利 |
Morgan Stanley |
4680563 |
402016433 |
9.7400 |
L |
397436433 |
9.6300 |
L |
H Shares |
2011-05-13 |
摩根士丹利 |
Morgan Stanley |
|
247412814 |
5.9900 |
S |
239709914 |
5.8100 |
S |
H Shares |
2011-05-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-05-12 |
摩根士丹利 |
Morgan Stanley |
197600 |
401684933 |
9.7300 |
L |
402016433 |
9.7400 |
L |
H Shares |
2011-05-12 |
摩根士丹利 |
Morgan Stanley |
|
247154351 |
5.9900 |
S |
247412814 |
5.9900 |
S |
H Shares |
2011-05-12 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-05-09 |
贝莱德公司 |
Blackrock, Inc. |
655000 |
308534544 |
7.4800 |
L |
319096054 |
7.7300 |
L |
H Shares |
2011-05-09 |
贝莱德公司 |
Blackrock, Inc. |
|
29566503 |
0.7200 |
S |
40148013 |
0.9700 |
S |
H Shares |
2011-05-09 |
摩根士丹利 |
Morgan Stanley |
224600 |
401674633 |
9.7300 |
L |
401762033 |
9.7300 |
L |
H Shares |
2011-05-09 |
摩根士丹利 |
Morgan Stanley |
|
247171951 |
5.9900 |
S |
247245951 |
5.9900 |
S |
H Shares |
2011-05-06 |
摩根士丹利 |
Morgan Stanley |
667000 |
401734633 |
9.7300 |
L |
401674633 |
9.7300 |
L |
H Shares |
2011-05-06 |
摩根士丹利 |
Morgan Stanley |
|
246833951 |
5.9800 |
S |
247171951 |
5.9900 |
S |
H Shares |
2011-05-05 |
贝莱德公司 |
Blackrock, Inc. |
650000 |
299569524 |
7.2600 |
L |
308534544 |
7.4800 |
L |
H Shares |
2011-05-05 |
贝莱德公司 |
Blackrock, Inc. |
|
17158483 |
0.4200 |
S |
29566503 |
0.7200 |
S |
H Shares |
2011-05-05 |
摩根士丹利 |
Morgan Stanley |
2206332 |
401287301 |
9.7200 |
L |
401734633 |
9.7300 |
L |
H Shares |
2011-05-05 |
摩根士丹利 |
Morgan Stanley |
|
242493119 |
5.8800 |
S |
246833951 |
5.9800 |
S |
H Shares |
2011-05-04 |
摩根士丹利 |
Morgan Stanley |
1305000 |
401575801 |
9.7300 |
L |
401287301 |
9.7200 |
L |
H Shares |
2011-05-04 |
摩根士丹利 |
Morgan Stanley |
|
243328619 |
5.9000 |
S |
242493119 |
5.8800 |
S |
H Shares |
2011-04-28 |
摩根士丹利 |
Morgan Stanley |
9000 |
400306101 |
9.7000 |
L |
400499601 |
9.7000 |
L |
H Shares |
2011-04-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-04-28 |
摩根士丹利 |
Morgan Stanley |
|
242096419 |
5.8700 |
S |
242192219 |
5.8700 |
S |
H Shares |
2011-04-27 |
摩根士丹利 |
Morgan Stanley |
3462500 |
403755494 |
9.7800 |
L |
400306101 |
9.7000 |
L |
H Shares |
2011-04-27 |
摩根士丹利 |
Morgan Stanley |
|
246371820 |
5.9700 |
S |
242096419 |
5.8700 |
S |
H Shares |
2011-04-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-04-26 |
摩根士丹利 |
Morgan Stanley |
4187383 |
395732301 |
9.5900 |
L |
403755494 |
9.7800 |
L |
H Shares |
2011-04-26 |
摩根士丹利 |
Morgan Stanley |
|
242228429 |
5.8700 |
S |
246371820 |
5.9700 |
S |
H Shares |
2011-04-21 |
摩根士丹利 |
Morgan Stanley |
225000 |
389118801 |
9.4300 |
L |
395732301 |
9.5900 |
L |
H Shares |
2011-04-21 |
摩根士丹利 |
Morgan Stanley |
|
244145429 |
5.9200 |
S |
242228429 |
5.8700 |
S |
H Shares |
2011-04-21 |
贝莱德公司 |
Blackrock, Inc. |
1708000 |
304390363 |
7.3800 |
L |
299569524 |
7.2600 |
L |
H Shares |
2011-04-21 |
贝莱德公司 |
Blackrock, Inc. |
|
25323822 |
0.6100 |
S |
17158483 |
0.4200 |
S |
H Shares |
2011-04-20 |
摩根士丹利 |
Morgan Stanley |
500 |
380449101 |
9.2200 |
L |
389118801 |
9.4300 |
L |
H Shares |
2011-04-20 |
摩根士丹利 |
Morgan Stanley |
|
240078802 |
5.8200 |
S |
244145429 |
5.9200 |
S |
H Shares |
2011-04-20 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-04-19 |
摩根士丹利 |
Morgan Stanley |
30160000 |
349147296 |
8.4600 |
L |
380449101 |
9.2200 |
L |
H Shares |
2011-04-19 |
摩根士丹利 |
Morgan Stanley |
|
237667497 |
5.7600 |
S |
240078802 |
5.8200 |
S |
H Shares |
2011-04-19 |
贝莱德公司 |
Blackrock, Inc. |
1195500 |
304390363 |
7.3800 |
L |
304431252 |
7.3800 |
L |
H Shares |
2011-04-19 |
贝莱德公司 |
Blackrock, Inc. |
|
25323822 |
0.6100 |
S |
25002211 |
0.6100 |
S |
H Shares |
2011-04-19 |
瑞士银行 |
UBS AG |
33658142 |
217033518 |
5.2600 |
L |
183375376 |
4.4400 |
L |
H Shares |
2011-04-19 |
瑞士银行 |
UBS AG |
|
115829300 |
2.8100 |
S |
115617300 |
2.8000 |
S |
H Shares |
2011-04-18 |
摩根士丹利 |
Morgan Stanley |
425805 |
334308796 |
8.1000 |
L |
349147296 |
8.4600 |
L |
H Shares |
2011-04-18 |
摩根士丹利 |
Morgan Stanley |
|
237323017 |
5.7500 |
S |
237667497 |
5.7600 |
S |
H Shares |
2011-04-18 |
贝莱德公司 |
Blackrock, Inc. |
4000000 |
303379435 |
7.3500 |
L |
304390363 |
7.3800 |
L |
H Shares |
2011-04-18 |
贝莱德公司 |
Blackrock, Inc. |
|
25116394 |
0.6100 |
S |
25323822 |
0.6100 |
S |
H Shares |
2011-04-18 |
瑞士银行 |
UBS AG |
19608892 |
197424626 |
4.7800 |
L |
217033518 |
5.2600 |
L |
H Shares |
2011-04-18 |
瑞士银行 |
UBS AG |
|
115829300 |
2.8100 |
S |
115829300 |
2.8100 |
S |
H Shares |
2011-04-15 |
摩根士丹利 |
Morgan Stanley |
18804500 |
328215696 |
7.9500 |
L |
334308796 |
8.1000 |
L |
H Shares |
2011-04-15 |
摩根士丹利 |
Morgan Stanley |
|
240373817 |
5.8200 |
S |
237323017 |
5.7500 |
S |
H Shares |
2011-04-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-04-15 |
贝莱德公司 |
Blackrock, Inc. |
397500 |
303111894 |
7.3400 |
L |
303379435 |
7.3500 |
L |
H Shares |
2011-04-15 |
贝莱德公司 |
Blackrock, Inc. |
|
22038053 |
0.5300 |
S |
25116394 |
0.6100 |
S |
H Shares |
2011-04-14 |
摩根士丹利 |
Morgan Stanley |
510915 |
309345781 |
7.5000 |
L |
328215696 |
7.9500 |
L |
H Shares |
2011-04-14 |
摩根士丹利 |
Morgan Stanley |
|
235834902 |
5.7100 |
S |
240373817 |
5.8200 |
S |
H Shares |
2011-04-13 |
摩根士丹利 |
Morgan Stanley |
456410 |
291398891 |
7.0600 |
L |
309345781 |
7.5000 |
L |
H Shares |
2011-04-13 |
摩根士丹利 |
Morgan Stanley |
|
235694412 |
5.7100 |
S |
235834902 |
5.7100 |
S |
H Shares |
2011-04-13 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-04-13 |
瑞士银行 |
UBS AG |
26372110 |
223065670 |
5.4000 |
L |
196693560 |
4.7700 |
L |
H Shares |
2011-04-13 |
瑞士银行 |
UBS AG |
|
180541300 |
4.3700 |
S |
180541300 |
4.3700 |
S |
H Shares |
2011-04-12 |
摩根士丹利 |
Morgan Stanley |
14082500 |
277480391 |
6.7200 |
L |
291398891 |
7.0600 |
L |
H Shares |
2011-04-12 |
摩根士丹利 |
Morgan Stanley |
|
235732912 |
5.7100 |
S |
235694412 |
5.7100 |
S |
H Shares |
2011-04-12 |
瑞士银行 |
UBS AG |
20119909 |
202945761 |
4.9200 |
L |
223065670 |
5.4000 |
L |
H Shares |
2011-04-12 |
瑞士银行 |
UBS AG |
|
180541300 |
4.3700 |
S |
180541300 |
4.3700 |
S |
H Shares |
2011-04-11 |
贝莱德公司 |
Blackrock, Inc. |
4677000 |
303013776 |
7.3400 |
L |
303111894 |
7.3400 |
L |
H Shares |
2011-04-11 |
贝莱德公司 |
Blackrock, Inc. |
|
21947435 |
0.5300 |
S |
22038053 |
0.5300 |
S |
H Shares |
2011-04-11 |
摩根士丹利 |
Morgan Stanley |
1391190 |
275954691 |
6.6900 |
L |
277480391 |
6.7200 |
L |
H Shares |
2011-04-11 |
摩根士丹利 |
Morgan Stanley |
|
236910712 |
5.7400 |
S |
235732912 |
5.7100 |
S |
H Shares |
2011-04-08 |
贝莱德公司 |
Blackrock, Inc. |
|
21848637 |
0.5300 |
S |
21947435 |
0.5300 |
S |
H Shares |
2011-04-08 |
贝莱德公司 |
Blackrock, Inc. |
1289959 |
302039478 |
7.3200 |
L |
303013776 |
7.3400 |
L |
H Shares |
2011-04-08 |
摩根士丹利 |
Morgan Stanley |
651682 |
277642203 |
6.7300 |
L |
275954691 |
6.6900 |
L |
H Shares |
2011-04-08 |
摩根士丹利 |
Morgan Stanley |
|
235321104 |
5.7000 |
S |
236910712 |
5.7400 |
S |
H Shares |
2011-04-07 |
贝莱德公司 |
Blackrock, Inc. |
6546041 |
294534636 |
7.1400 |
L |
302039478 |
7.3200 |
L |
H Shares |
2011-04-07 |
贝莱德公司 |
Blackrock, Inc. |
|
18544759 |
0.4500 |
S |
21848637 |
0.5300 |
S |
H Shares |
2011-04-06 |
摩根士丹利 |
Morgan Stanley |
5123630 |
283810593 |
6.8800 |
L |
283195593 |
6.8600 |
L |
H Shares |
2011-04-06 |
摩根士丹利 |
Morgan Stanley |
|
241485234 |
5.8500 |
S |
235574594 |
5.7100 |
S |
H Shares |
2011-04-04 |
贝莱德公司 |
Blackrock, Inc. |
373500 |
295426818 |
7.1600 |
L |
294534636 |
7.1400 |
L |
H Shares |
2011-04-04 |
贝莱德公司 |
Blackrock, Inc. |
|
22424941 |
0.5400 |
S |
18544759 |
0.4500 |
S |
H Shares |
2011-04-04 |
摩根士丹利 |
Morgan Stanley |
606500 |
288143593 |
6.9800 |
L |
283810593 |
6.8800 |
L |
H Shares |
2011-04-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-04-04 |
摩根士丹利 |
Morgan Stanley |
|
246152734 |
5.9600 |
S |
241485234 |
5.8500 |
S |
H Shares |
2011-04-04 |
瑞士银行 |
UBS AG |
19810594 |
218155576 |
5.2900 |
L |
198344982 |
4.8100 |
L |
H Shares |
2011-04-04 |
瑞士银行 |
UBS AG |
|
180541300 |
4.3700 |
S |
180541300 |
4.3700 |
S |
H Shares |
2011-04-01 |
贝莱德公司 |
Blackrock, Inc. |
921101 |
295426818 |
7.1600 |
L |
295426818 |
7.1600 |
L |
H Shares |
2011-04-01 |
贝莱德公司 |
Blackrock, Inc. |
|
22424941 |
0.5400 |
S |
22424941 |
0.5400 |
S |
H Shares |
2011-04-01 |
贝莱德公司 |
Blackrock, Inc. |
10039307 |
285387511 |
6.9200 |
L |
295426818 |
7.1600 |
L |
H Shares |
2011-04-01 |
贝莱德公司 |
Blackrock, Inc. |
|
22188834 |
0.5400 |
S |
22424941 |
0.5400 |
S |
H Shares |
2011-04-01 |
摩根士丹利 |
Morgan Stanley |
3884849 |
292244942 |
7.0800 |
L |
288143593 |
6.9800 |
L |
H Shares |
2011-04-01 |
摩根士丹利 |
Morgan Stanley |
3767900 |
250137134 |
6.0600 |
S |
246152734 |
5.9600 |
S |
H Shares |
2011-04-01 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-04-01 |
瑞士银行 |
UBS AG |
24563200 |
193592376 |
4.6900 |
L |
218155576 |
5.2900 |
L |
H Shares |
2011-04-01 |
瑞士银行 |
UBS AG |
|
180541300 |
4.3700 |
S |
180541300 |
4.3700 |
S |
H Shares |
2011-03-31 |
摩根士丹利 |
Morgan Stanley |
1257500 |
291224942 |
7.0600 |
L |
292244942 |
7.0800 |
L |
H Shares |
2011-03-31 |
摩根士丹利 |
Morgan Stanley |
|
255939134 |
6.2000 |
S |
250137134 |
6.0600 |
S |
H Shares |
2011-03-31 |
贝莱德公司 |
Blackrock, Inc. |
497000 |
274512350 |
6.6500 |
L |
285387511 |
6.9200 |
L |
H Shares |
2011-03-31 |
贝莱德公司 |
Blackrock, Inc. |
|
17739474 |
0.4300 |
S |
22188834 |
0.5400 |
S |
H Shares |
2011-03-30 |
摩根士丹利 |
Morgan Stanley |
2476500 |
300901441 |
7.2900 |
L |
291224942 |
7.0600 |
L |
H Shares |
2011-03-30 |
摩根士丹利 |
Morgan Stanley |
|
258748634 |
6.2700 |
S |
255939134 |
6.2000 |
S |
H Shares |
2011-03-30 |
贝莱德公司 |
Blackrock, Inc. |
385700 |
270776367 |
6.5600 |
L |
274512350 |
6.6500 |
L |
H Shares |
2011-03-30 |
贝莱德公司 |
Blackrock, Inc. |
|
19877491 |
0.4800 |
S |
17739474 |
0.4300 |
S |
H Shares |
2011-03-30 |
瑞士银行 |
UBS AG |
15481093 |
214926357 |
5.2100 |
L |
199445264 |
4.8300 |
L |
H Shares |
2011-03-30 |
瑞士银行 |
UBS AG |
|
180541300 |
4.3700 |
S |
180541300 |
4.3700 |
S |
H Shares |
2011-03-29 |
摩根士丹利 |
Morgan Stanley |
1250000 |
306681941 |
7.4300 |
L |
300901441 |
7.2900 |
L |
H Shares |
2011-03-29 |
摩根士丹利 |
Morgan Stanley |
|
264084634 |
6.4000 |
S |
258748634 |
6.2700 |
S |
H Shares |
2011-03-29 |
贝莱德公司 |
Blackrock, Inc. |
6200800 |
272434367 |
6.6000 |
L |
270776367 |
6.5600 |
L |
H Shares |
2011-03-29 |
贝莱德公司 |
Blackrock, Inc. |
|
19877491 |
0.4800 |
S |
17419491 |
0.4200 |
S |
H Shares |
2011-03-29 |
瑞士银行 |
UBS AG |
23382129 |
191544228 |
4.6400 |
L |
214926357 |
5.2100 |
L |
H Shares |
2011-03-29 |
瑞士银行 |
UBS AG |
|
180541300 |
4.3700 |
S |
180541300 |
4.3700 |
S |
H Shares |
2011-03-28 |
贝莱德公司 |
Blackrock, Inc. |
3700000 |
267796757 |
6.4900 |
L |
272434367 |
6.6000 |
L |
H Shares |
2011-03-28 |
贝莱德公司 |
Blackrock, Inc. |
|
18699381 |
0.4500 |
S |
19877491 |
0.4800 |
S |
H Shares |
2011-03-24 |
摩根士丹利 |
Morgan Stanley |
584000 |
303007893 |
7.3400 |
L |
302725942 |
7.3400 |
L |
H Shares |
2011-03-24 |
摩根士丹利 |
Morgan Stanley |
|
259210634 |
6.2800 |
S |
264872134 |
6.4200 |
S |
H Shares |
2011-03-24 |
瑞士银行 |
UBS AG |
20040135 |
214847210 |
5.2100 |
L |
194807075 |
4.7200 |
L |
H Shares |
2011-03-24 |
瑞士银行 |
UBS AG |
|
180541300 |
4.3700 |
S |
180541300 |
4.3700 |
S |
H Shares |
2011-03-23 |
摩根士丹利 |
Morgan Stanley |
6534982 |
294355962 |
7.1300 |
L |
303007893 |
7.3400 |
L |
H Shares |
2011-03-23 |
摩根士丹利 |
Morgan Stanley |
|
249007652 |
6.0300 |
S |
259210634 |
6.2800 |
S |
H Shares |
2011-03-23 |
瑞士银行 |
UBS AG |
24498334 |
190348876 |
4.6100 |
L |
214847210 |
5.2100 |
L |
H Shares |
2011-03-23 |
瑞士银行 |
UBS AG |
|
180541300 |
4.3700 |
S |
180541300 |
4.3700 |
S |
H Shares |
2011-03-22 |
贝莱德公司 |
Blackrock, Inc. |
1685899 |
279206195 |
6.7700 |
L |
267796757 |
6.4900 |
L |
H Shares |
2011-03-22 |
贝莱德公司 |
Blackrock, Inc. |
|
29854819 |
0.7200 |
S |
18699381 |
0.4500 |
S |
H Shares |
2011-03-22 |
摩根士丹利 |
Morgan Stanley |
|
302870586 |
7.3400 |
L |
294355962 |
7.1300 |
L |
H Shares |
2011-03-22 |
摩根士丹利 |
Morgan Stanley |
12000490 |
246328853 |
5.9700 |
S |
249007652 |
6.0300 |
S |
H Shares |
2011-03-21 |
贝莱德公司 |
Blackrock, Inc. |
7037000 |
277591194 |
6.7300 |
L |
279206195 |
6.7700 |
L |
H Shares |
2011-03-21 |
贝莱德公司 |
Blackrock, Inc. |
|
29179818 |
0.7100 |
S |
29854819 |
0.7200 |
S |
H Shares |
2011-03-21 |
摩根士丹利 |
Morgan Stanley |
|
316783469 |
7.6800 |
L |
302870586 |
7.3400 |
L |
H Shares |
2011-03-21 |
摩根士丹利 |
Morgan Stanley |
9397090 |
255520943 |
6.1900 |
S |
246328853 |
5.9700 |
S |
H Shares |
2011-03-21 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-03-18 |
摩根士丹利 |
Morgan Stanley |
5387000 |
312565029 |
7.5700 |
L |
316783469 |
7.6800 |
L |
H Shares |
2011-03-18 |
摩根士丹利 |
Morgan Stanley |
|
255196443 |
6.1800 |
S |
255520943 |
6.1900 |
S |
H Shares |
2011-03-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-03-18 |
贝莱德公司 |
Blackrock, Inc. |
149503876 |
128087318 |
3.1000 |
L |
277591194 |
6.7300 |
L |
H Shares |
2011-03-18 |
贝莱德公司 |
Blackrock, Inc. |
|
29054942 |
0.7000 |
S |
29179818 |
0.7100 |
S |
H Shares |
2011-03-17 |
瑞士银行 |
UBS AG |
10504525 |
214758093 |
5.2000 |
L |
204253568 |
4.9500 |
L |
H Shares |
2011-03-17 |
瑞士银行 |
UBS AG |
|
180541300 |
4.3700 |
S |
180541300 |
4.3700 |
S |
H Shares |
2011-03-16 |
摩根士丹利 |
Morgan Stanley |
|
255751943 |
6.2000 |
S |
257334943 |
6.2400 |
S |
H Shares |
2011-03-16 |
摩根士丹利 |
Morgan Stanley |
2771500 |
307698529 |
7.4600 |
L |
312234529 |
7.5700 |
L |
H Shares |
2011-03-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-03-15 |
摩根士丹利 |
Morgan Stanley |
25845406 |
282257365 |
6.8400 |
L |
307698529 |
7.4600 |
L |
H Shares |
2011-03-15 |
摩根士丹利 |
Morgan Stanley |
25845406 |
227142037 |
5.5000 |
S |
255751943 |
6.2000 |
S |
H Shares |
2011-03-11 |
摩根士丹利 |
Morgan Stanley |
|
254545148 |
6.1700 |
L |
275864492 |
6.6800 |
L |
H Shares |
2011-03-11 |
摩根士丹利 |
Morgan Stanley |
5456452 |
197602827 |
4.7900 |
S |
207066679 |
5.0200 |
S |
H Shares |
2011-03-11 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-03-10 |
摩根士丹利 |
Morgan Stanley |
20218674 |
236039274 |
5.7200 |
L |
254545148 |
6.1700 |
L |
H Shares |
2011-03-10 |
摩根士丹利 |
Morgan Stanley |
|
199357127 |
4.8300 |
S |
197602827 |
4.7900 |
S |
H Shares |
2011-03-09 |
瑞士银行 |
UBS AG |
19123407 |
201211168 |
4.8800 |
L |
220334575 |
5.3400 |
L |
H Shares |
2011-03-09 |
瑞士银行 |
UBS AG |
|
180541300 |
4.3700 |
S |
180541300 |
4.3700 |
S |
H Shares |
2011-03-08 |
摩根士丹利 |
Morgan Stanley |
4051107 |
249097124 |
6.0400 |
L |
242771527 |
5.8800 |
L |
H Shares |
2011-03-08 |
摩根士丹利 |
Morgan Stanley |
|
201900637 |
4.8900 |
S |
198768637 |
4.8200 |
S |
H Shares |
2011-03-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-03-07 |
瑞士银行 |
UBS AG |
13594795 |
213141663 |
5.1600 |
L |
199546868 |
4.8400 |
L |
H Shares |
2011-03-07 |
瑞士银行 |
UBS AG |
|
180541300 |
4.3700 |
S |
180541300 |
4.3700 |
S |
H Shares |
2011-03-04 |
瑞士银行 |
UBS AG |
|
108541300 |
4.3700 |
S |
180541300 |
4.3700 |
S |
H Shares |
2011-03-04 |
瑞士银行 |
UBS AG |
9517419 |
203624244 |
4.9300 |
L |
213141663 |
5.1600 |
L |
H Shares |
2011-03-04 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-03-04 |
摩根士丹利 |
Morgan Stanley |
4902400 |
209572637 |
5.0800 |
S |
203446137 |
4.9300 |
S |
H Shares |
2011-03-04 |
摩根士丹利 |
Morgan Stanley |
|
254786489 |
6.1700 |
L |
248790624 |
6.0300 |
L |
H Shares |
2011-03-03 |
摩根士丹利 |
Morgan Stanley |
1275000 |
256273113 |
6.2100 |
L |
254786489 |
6.1700 |
L |
H Shares |
2011-03-03 |
摩根士丹利 |
Morgan Stanley |
|
210827137 |
5.1100 |
S |
209572637 |
5.0800 |
S |
H Shares |
2011-03-02 |
摩根士丹利 |
Morgan Stanley |
439000 |
259247808 |
6.2800 |
L |
256273113 |
6.2100 |
L |
H Shares |
2011-03-02 |
摩根士丹利 |
Morgan Stanley |
|
210479637 |
5.1000 |
S |
210827137 |
5.1100 |
S |
H Shares |
2011-03-01 |
摩根士丹利 |
Morgan Stanley |
1310110 |
262130259 |
6.3500 |
L |
259247808 |
6.2800 |
L |
H Shares |
2011-03-01 |
摩根士丹利 |
Morgan Stanley |
|
212141747 |
5.1400 |
S |
210479637 |
5.1000 |
S |
H Shares |
2011-02-28 |
摩根士丹利 |
Morgan Stanley |
4619799 |
269471787 |
6.5300 |
L |
262130259 |
6.3500 |
L |
H Shares |
2011-02-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-02-28 |
摩根士丹利 |
Morgan Stanley |
|
219183275 |
5.3100 |
S |
212141747 |
5.1400 |
S |
H Shares |
2011-02-25 |
摩根士丹利 |
Morgan Stanley |
14057481 |
284583537 |
6.9000 |
L |
269471787 |
6.5300 |
L |
H Shares |
2011-02-25 |
摩根士丹利 |
Morgan Stanley |
|
229755527 |
5.5700 |
S |
219183275 |
5.3100 |
S |
H Shares |
2011-02-25 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-02-24 |
摩根士丹利 |
Morgan Stanley |
|
211942282 |
5.1400 |
S |
229755527 |
5.5700 |
S |
H Shares |
2011-02-24 |
摩根士丹利 |
Morgan Stanley |
15741245 |
272094591 |
6.5900 |
L |
284583537 |
6.9000 |
L |
H Shares |
2011-02-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-02-23 |
摩根士丹利 |
Morgan Stanley |
2280840 |
264839166 |
6.4200 |
L |
272094591 |
6.5900 |
L |
H Shares |
2011-02-23 |
摩根士丹利 |
Morgan Stanley |
|
210063942 |
5.0900 |
S |
211942282 |
5.1400 |
S |
H Shares |
2011-02-22 |
摩根士丹利 |
Morgan Stanley |
242500 |
248289311 |
6.0200 |
L |
264839166 |
6.4200 |
L |
H Shares |
2011-02-22 |
摩根士丹利 |
Morgan Stanley |
|
212420942 |
5.1500 |
S |
210063942 |
5.0900 |
S |
H Shares |
2011-02-21 |
摩根士丹利 |
Morgan Stanley |
398500 |
248239811 |
6.0100 |
L |
248289311 |
6.0200 |
L |
H Shares |
2011-02-21 |
摩根士丹利 |
Morgan Stanley |
|
212699942 |
5.1500 |
S |
212420942 |
5.1500 |
S |
H Shares |
2011-02-18 |
摩根士丹利 |
Morgan Stanley |
2312595 |
244792716 |
5.9300 |
L |
248239811 |
6.0100 |
L |
H Shares |
2011-02-18 |
摩根士丹利 |
Morgan Stanley |
|
213613942 |
5.1800 |
S |
212699942 |
5.1500 |
S |
H Shares |
2011-02-17 |
摩根士丹利 |
Morgan Stanley |
21500 |
240890371 |
5.8400 |
L |
244792716 |
5.9300 |
L |
H Shares |
2011-02-17 |
摩根士丹利 |
Morgan Stanley |
|
215223442 |
5.2100 |
S |
213613942 |
5.1800 |
S |
H Shares |
2011-02-17 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-02-16 |
摩根士丹利 |
Morgan Stanley |
79500 |
243878128 |
5.9100 |
L |
240890371 |
5.8400 |
L |
H Shares |
2011-02-16 |
摩根士丹利 |
Morgan Stanley |
|
219117442 |
5.3100 |
S |
215223442 |
5.2100 |
S |
H Shares |
2011-02-16 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-02-15 |
摩根士丹利 |
Morgan Stanley |
118500 |
244469776 |
5.9200 |
L |
243878128 |
5.9100 |
L |
H Shares |
2011-02-15 |
摩根士丹利 |
Morgan Stanley |
|
220547442 |
5.3400 |
S |
219117442 |
5.3100 |
S |
H Shares |
2011-02-15 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-02-14 |
摩根士丹利 |
Morgan Stanley |
885000 |
246029657 |
5.9600 |
L |
244469776 |
5.9200 |
L |
H Shares |
2011-02-14 |
摩根士丹利 |
Morgan Stanley |
|
222775442 |
5.4000 |
S |
220547442 |
5.3400 |
S |
H Shares |
2011-02-11 |
摩根士丹利 |
Morgan Stanley |
1384000 |
246819466 |
5.9800 |
L |
246029657 |
5.9600 |
L |
H Shares |
2011-02-11 |
摩根士丹利 |
Morgan Stanley |
|
225389942 |
5.4600 |
S |
222775442 |
5.4000 |
S |
H Shares |
2011-02-10 |
摩根士丹利 |
Morgan Stanley |
901000 |
245201376 |
5.9400 |
L |
246819466 |
5.9800 |
L |
H Shares |
2011-02-10 |
摩根士丹利 |
Morgan Stanley |
|
228493942 |
5.5400 |
S |
225389942 |
5.4600 |
S |
H Shares |
2011-02-09 |
摩根士丹利 |
Morgan Stanley |
3249326 |
248264858 |
6.0200 |
L |
245201376 |
5.9400 |
L |
H Shares |
2011-02-09 |
摩根士丹利 |
Morgan Stanley |
|
234025268 |
5.6700 |
S |
228493942 |
5.5400 |
S |
H Shares |
2011-02-09 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-02-08 |
摩根士丹利 |
Morgan Stanley |
2580000 |
253461478 |
6.1400 |
L |
248264858 |
6.0200 |
L |
H Shares |
2011-02-08 |
摩根士丹利 |
Morgan Stanley |
|
237137442 |
5.7500 |
S |
234025268 |
5.6700 |
S |
H Shares |
2011-02-08 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-02-07 |
摩根士丹利 |
Morgan Stanley |
65328 |
258043604 |
6.2500 |
L |
253461478 |
6.1400 |
L |
H Shares |
2011-02-07 |
摩根士丹利 |
Morgan Stanley |
|
240377270 |
5.8200 |
S |
237137442 |
5.7500 |
S |
H Shares |
2011-02-07 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-02-01 |
摩根士丹利 |
Morgan Stanley |
1472500 |
257270975 |
6.2300 |
L |
258162604 |
6.2600 |
L |
H Shares |
2011-02-01 |
摩根士丹利 |
Morgan Stanley |
|
241434770 |
5.8500 |
S |
241056770 |
5.8400 |
S |
H Shares |
2011-02-01 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-01-31 |
摩根士丹利 |
Morgan Stanley |
116000 |
258873729 |
6.2700 |
L |
257270975 |
6.2300 |
L |
H Shares |
2011-01-31 |
摩根士丹利 |
Morgan Stanley |
|
243989770 |
5.9100 |
S |
241434770 |
5.8500 |
S |
H Shares |
2011-01-28 |
摩根士丹利 |
Morgan Stanley |
4533172 |
259228049 |
6.2800 |
L |
258873729 |
6.2700 |
L |
H Shares |
2011-01-28 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-01-28 |
摩根士丹利 |
Morgan Stanley |
|
243716442 |
5.9100 |
S |
243989770 |
5.9100 |
S |
H Shares |
2011-01-27 |
摩根士丹利 |
Morgan Stanley |
1353900 |
261118449 |
6.3300 |
L |
259228049 |
6.2800 |
L |
H Shares |
2011-01-27 |
摩根士丹利 |
Morgan Stanley |
|
247083342 |
5.9900 |
S |
243716442 |
5.9100 |
S |
H Shares |
2011-01-27 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-01-26 |
摩根士丹利 |
Morgan Stanley |
468714 |
264079495 |
6.4000 |
L |
261118449 |
6.3300 |
L |
H Shares |
2011-01-26 |
摩根士丹利 |
Morgan Stanley |
|
245391603 |
5.9500 |
S |
247083342 |
5.9900 |
S |
H Shares |
2011-01-26 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-01-25 |
摩根士丹利 |
Morgan Stanley |
3283000 |
263452524 |
6.3800 |
L |
264079495 |
6.4000 |
L |
H Shares |
2011-01-25 |
摩根士丹利 |
Morgan Stanley |
|
242816128 |
5.8800 |
S |
245391603 |
5.9500 |
S |
H Shares |
2011-01-24 |
摩根士丹利 |
Morgan Stanley |
466000 |
259296024 |
6.2800 |
L |
263452524 |
6.3800 |
L |
H Shares |
2011-01-24 |
摩根士丹利 |
Morgan Stanley |
|
238542628 |
5.7800 |
S |
242816128 |
5.8800 |
S |
H Shares |
2011-01-24 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-01-21 |
摩根士丹利 |
Morgan Stanley |
1497000 |
259855524 |
6.3000 |
L |
259296024 |
6.2800 |
L |
H Shares |
2011-01-21 |
摩根士丹利 |
Morgan Stanley |
|
237228728 |
5.7500 |
S |
238542628 |
5.7800 |
S |
H Shares |
2011-01-20 |
摩根士丹利 |
Morgan Stanley |
4421500 |
256503499 |
6.2200 |
L |
259855524 |
6.3000 |
L |
H Shares |
2011-01-20 |
摩根士丹利 |
Morgan Stanley |
|
238671703 |
5.7800 |
S |
237228728 |
5.7500 |
S |
H Shares |
2011-01-19 |
摩根士丹利 |
Morgan Stanley |
3263500 |
256333499 |
6.2100 |
L |
256503499 |
6.2200 |
L |
H Shares |
2011-01-19 |
摩根士丹利 |
Morgan Stanley |
|
239062203 |
5.7900 |
S |
238671703 |
5.7800 |
S |
H Shares |
2011-01-18 |
摩根士丹利 |
Morgan Stanley |
1166272 |
253308968 |
6.1400 |
L |
256333499 |
6.2100 |
L |
H Shares |
2011-01-18 |
摩根士丹利 |
Morgan Stanley |
|
235493500 |
5.7100 |
S |
239062023 |
5.7900 |
S |
H Shares |
2011-01-18 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
|
|
|
H Shares |
2011-01-17 |
摩根士丹利 |
Morgan Stanley |
114000 |
253750468 |
6.1500 |
L |
253308968 |
6.1400 |
L |
H Shares |
2011-01-17 |
摩根士丹利 |
Morgan Stanley |
|
236772421 |
5.7400 |
S |
235493500 |
5.7100 |
S |
H Shares |
2011-01-14 |
摩根士丹利 |
Morgan Stanley |
8761500 |
253703960 |
6.1500 |
L |
253750468 |
6.1500 |
L |
H Shares |
2011-01-14 |
摩根士丹利 |
Morgan Stanley |
|
233711421 |
5.6600 |
S |
236772421 |
5.7400 |
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 |
|
222781386 |
5.4000 |
S |
233711421 |
5.6600 |
S |
H Shares |
2011-01-13 |
摩根士丹利 |
Morgan Stanley |
6271958 |
242769644 |
5.8800 |
L |
253703960 |
6.1500 |
L |
H Shares |
2011-01-12 |
摩根士丹利 |
Morgan Stanley |
1892500 |
241320096 |
5.8500 |
L |
242769644 |
5.8800 |
L |
H Shares |
2011-01-12 |
摩根士丹利 |
Morgan Stanley |
|
227037956 |
5.5000 |
S |
222781386 |
5.4000 |
S |
H Shares |
2011-01-11 |
摩根士丹利 |
Morgan Stanley |
2371500 |
241989434 |
5.8600 |
L |
241320096 |
5.8500 |
L |
H Shares |
2011-01-11 |
摩根士丹利 |
Morgan Stanley |
|
233149717 |
5.6500 |
S |
227037956 |
5.5000 |
S |
H Shares |
2011-01-10 |
摩根士丹利 |
Morgan Stanley |
|
229480058 |
5.5600 |
S |
233149717 |
5.6500 |
S |
H Shares |
2011-01-10 |
摩根士丹利 |
Morgan Stanley |
582900 |
238738200 |
5.7800 |
L |
241989434 |
5.8600 |
L |
H Shares |
2011-01-07 |
摩根士丹利 |
Morgan Stanley |
607500 |
239658661 |
5.8100 |
L |
238738200 |
5.7800 |
L |
H Shares |
2011-01-07 |
摩根士丹利 |
Morgan Stanley |
|
231492358 |
5.6100 |
S |
229480058 |
5.5600 |
S |
H Shares |
2011-01-06 |
摩根士丹利 |
Morgan Stanley |
2375500 |
237514264 |
5.7500 |
L |
239658661 |
5.8100 |
L |
H Shares |
2011-01-06 |
摩根士丹利 |
Morgan Stanley |
|
227263358 |
5.5100 |
S |
231592358 |
5.6100 |
S |
H Shares |
2011-01-06 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2011-01-05 |
摩根士丹利 |
Morgan Stanley |
6207500 |
236334777 |
5.7300 |
L |
237514264 |
5.7500 |
L |
H Shares |
2011-01-05 |
摩根士丹利 |
Morgan Stanley |
|
226655258 |
5.4900 |
S |
227263358 |
5.5100 |
S |
H Shares |
2011-01-04 |
摩根士丹利 |
Morgan Stanley |
223900 |
240970522 |
5.8400 |
L |
236334777 |
5.7300 |
L |
H Shares |
2011-01-04 |
摩根士丹利 |
Morgan Stanley |
|
230159518 |
5.5800 |
S |
226655258 |
5.4900 |
S |
H Shares |
2011-01-03 |
摩根士丹利 |
Morgan Stanley |
30716500 |
237729726 |
5.7600 |
L |
240970522 |
5.8400 |
L |
H Shares |
2011-01-03 |
摩根士丹利 |
Morgan Stanley |
|
226277618 |
5.4800 |
S |
230159518 |
5.5800 |
S |
H Shares |
2010-12-30 |
摩根士丹利 |
Morgan Stanley |
33100 |
237143148 |
5.7500 |
L |
236925950 |
5.7400 |
L |
H Shares |
2010-12-30 |
摩根士丹利 |
Morgan Stanley |
|
225516416 |
5.4600 |
S |
224378218 |
5.4400 |
S |
H Shares |
2010-12-29 |
摩根士丹利 |
Morgan Stanley |
5831000 |
224333225 |
5.4400 |
L |
237143148 |
5.7500 |
L |
H Shares |
2010-12-29 |
摩根士丹利 |
Morgan Stanley |
|
213637543 |
5.1800 |
S |
225516416 |
5.4600 |
S |
H Shares |
2010-12-28 |
摩根士丹利 |
Morgan Stanley |
|
216852318 |
5.2500 |
L |
224333225 |
5.4400 |
L |
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 |
摩根士丹利 |
Morgan Stanley |
6860654 |
204884889 |
4.9600 |
S |
213637543 |
5.1800 |
S |
H Shares |
2010-12-23 |
摩根士丹利 |
Morgan Stanley |
352000 |
214182225 |
5.1900 |
L |
216852318 |
5.2500 |
L |
H Shares |
2010-12-23 |
摩根士丹利 |
Morgan Stanley |
|
201836358 |
4.8900 |
S |
205304889 |
4.9700 |
S |
H Shares |
2010-12-23 |
摩根士丹利 |
Morgan Stanley |
|
0 |
0.0000 |
P |
0 |
0.0000 |
P |
H Shares |
2010-12-22 |
摩根士丹利 |
Morgan Stanley |
16000000 |
197233638 |
4.7800 |
L |
214182225 |
5.1900 |
L |
H Shares |
2010-12-22 |
摩根士丹利 |
Morgan Stanley |
12596500 |
186826936 |
4.5300 |
S |
201836358 |
4.8900 |
S |
H Shares |
2009-12-23 |
瑞士银行 |
UBS AG |
341967419 |
360555419 |
10.8500 |
L |
18588000 |
0.5400 |
L |
H Shares |
2009-12-23 |
瑞士银行 |
UBS AG |
490367919 |
517121724 |
15.5700 |
S |
26753805 |
0.7800 |
S |
H Shares |
2009-12-18 |
瑞士银行 |
UBS AG |
383229884 |
744345000 |
22.4100 |
L |
361115116 |
10.8700 |
L |
H Shares |
2009-12-18 |
瑞士银行 |
UBS AG |
|
517321724 |
15.5700 |
S |
517121724 |
15.5700 |
S |
H Shares |
2009-12-11 |
瑞士银行 |
UBS AG |
32649000 |
774227500 |
23.3100 |
L |
741578500 |
22.3300 |
L |
H Shares |
2009-12-11 |
瑞士银行 |
UBS AG |
|
520521724 |
15.6700 |
S |
520521724 |
15.6700 |
S |
H Shares |
2009-12-10 |
瑞士银行 |
UBS AG |
10876000 |
763351500 |
22.9800 |
L |
774227500 |
23.3100 |
L |
H Shares |
2009-12-10 |
瑞士银行 |
UBS AG |
|
515571724 |
15.5200 |
S |
520521724 |
15.6700 |
S |
H Shares |
2009-12-01 |
瑞士银行 |
UBS AG |
11191000 |
768333000 |
23.1300 |
L |
757142000 |
22.7900 |
L |
H Shares |
2009-12-01 |
瑞士银行 |
UBS AG |
|
512090224 |
15.4200 |
S |
512090224 |
15.4200 |
S |
H Shares |
2009-11-26 |
瑞士银行 |
UBS AG |
771658000 |
0 |
0.0000 |
L |
771658000 |
23.2300 |
L |
H Shares |
2009-11-26 |
瑞士银行 |
UBS AG |
498490224 |
0 |
0.0000 |
S |
498490224 |
15.0100 |
S |
H Shares |