CS20190123E00273 |
Bank of America Corporation |
Long |
-0.65 |
4.43 |
2019-01-21 |
2 |
CS20190123E00273 |
Bank of America Corporation |
Short |
-0.65 |
4.29 |
2019-01-21 |
2 |
CS20190122E00204 |
Bank of America Corporation |
Long |
0.19 |
5.08 |
2019-01-17 |
5 |
CS20190122E00204 |
Bank of America Corporation |
Short |
0.19 |
4.95 |
2019-01-17 |
5 |
CS20181229E00041 |
Central Huijin Investment Ltd. |
Long |
0.14 |
25.12 |
2018-12-24 |
5 |
CS20181229E00029 |
中國再保險(集團)股份有限公司 |
Long |
0.14 |
25.12 |
2018-12-24 |
5 |
CS20181221E00435 |
Central Huijin Investment Ltd. |
Long |
0.23 |
24 |
2018-12-17 |
4 |
CS20181220E00249 |
中國再保險(集團)股份有限公司 |
Long |
0.23 |
24 |
2018-12-17 |
3 |
CS20181218E00302 |
Central Huijin Investment Ltd. |
Long |
0.32 |
23.31 |
2018-12-12 |
6 |
CS20181217E00158 |
中國再保險(集團)股份有限公司 |
Long |
0.32 |
23.31 |
2018-12-12 |
5 |
CS20181213E00005 |
BlackRock, Inc. |
Long |
-0.06 |
4.94 |
2018-12-10 |
3 |
CS20181206E00241 |
Central Huijin Investment Ltd. |
Long |
0.12 |
22.05 |
2018-12-03 |
3 |
CS20181206E00198 |
中國再保險(集團)股份有限公司 |
Long |
0.12 |
22.05 |
2018-12-03 |
3 |
CS20181205E00012 |
BlackRock, Inc. |
Short |
0 |
0.02 |
2018-11-30 |
5 |
CS20181205E00012 |
BlackRock, Inc. |
Long |
0.14 |
5.06 |
2018-11-30 |
5 |
CS20181205E00035 |
Central Huijin Investment Ltd. |
Long |
0.13 |
21.1 |
2018-11-29 |
6 |
CS20181204E00265 |
中國再保險(集團)股份有限公司 |
Long |
0.13 |
21.1 |
2018-11-29 |
5 |
CS20181109E00030 |
BlackRock, Inc. |
Short |
0 |
0.02 |
2018-11-07 |
2 |
CS20181109E00030 |
BlackRock, Inc. |
Long |
-0.07 |
4.95 |
2018-11-07 |
2 |
CS20181107E00096 |
Macquarie Group Limited |
Short |
0 |
0 |
2018-11-02 |
5 |
CS20181107E00096 |
Macquarie Group Limited |
Long |
0.22 |
5.1 |
2018-11-02 |
5 |
CS20181107E00009 |
BlackRock, Inc. |
Short |
0 |
0.02 |
2018-11-02 |
5 |
CS20181107E00009 |
BlackRock, Inc. |
Long |
0.01 |
5 |
2018-11-02 |
5 |
CS20181103E00013 |
BlackRock, Inc. |
Long |
-0.01 |
4.99 |
2018-10-31 |
3 |
CS20170913000072 |
BlackRock, Inc. |
Short |
0 |
1.31 |
2017-09-08 |
4 |
CS20170913000072 |
BlackRock, Inc. |
Long |
0 |
6.15 |
2017-09-08 |
4 |
CS20170912000023 |
BlackRock, Inc. |
Short |
0 |
1.31 |
2017-09-07 |
4 |
CS20170912000023 |
BlackRock, Inc. |
Long |
0 |
6.15 |
2017-09-07 |
4 |
CS20170907000076 |
BlackRock, Inc. |
Short |
0 |
1.33 |
2017-09-04 |
2 |
CS20170907000076 |
BlackRock, Inc. |
Long |
0 |
6.09 |
2017-09-04 |
2 |
CS20170830000073 |
BlackRock, Inc. |
Short |
0 |
1.41 |
2017-08-25 |
4 |
CS20170830000073 |
BlackRock, Inc. |
Long |
0 |
6.38 |
2017-08-25 |
4 |
CS20170825000045 |
BlackRock, Inc. |
Short |
0 |
1.4 |
2017-08-22 |
2 |
CS20170825000045 |
BlackRock, Inc. |
Long |
0 |
6.17 |
2017-08-22 |
2 |
CS20170824000088 |
BlackRock, Inc. |
Short |
0 |
1.41 |
2017-08-21 |
2 |
CS20170824000088 |
BlackRock, Inc. |
Long |
0 |
6.18 |
2017-08-21 |
2 |
CS20170821000042 |
BlackRock, Inc. |
Short |
0 |
1.44 |
2017-08-16 |
2 |
CS20170821000042 |
BlackRock, Inc. |
Long |
0 |
6.19 |
2017-08-16 |
2 |
CS20170818000008 |
BlackRock, Inc. |
Short |
0 |
1.44 |
2017-08-15 |
2 |
CS20170818000008 |
BlackRock, Inc. |
Long |
0 |
6.19 |
2017-08-15 |
2 |
CS20170727000100 |
BlackRock, Inc. |
Short |
0 |
1.67 |
2017-07-24 |
2 |
CS20170727000100 |
BlackRock, Inc. |
Long |
0 |
6.18 |
2017-07-24 |
2 |
CS20170724000140 |
BlackRock, Inc. |
Short |
0 |
1.68 |
2017-07-19 |
2 |
CS20170724000140 |
BlackRock, Inc. |
Long |
0 |
6.18 |
2017-07-19 |
2 |
CS20170719000048 |
BlackRock, Inc. |
Short |
0 |
1.68 |
2017-07-14 |
4 |
CS20170719000048 |
BlackRock, Inc. |
Long |
0 |
6.17 |
2017-07-14 |
4 |
CS20170706000191 |
BlackRock, Inc. |
Short |
0 |
1.67 |
2017-07-03 |
2 |
CS20170706000191 |
BlackRock, Inc. |
Long |
0 |
6.36 |
2017-07-03 |
2 |
CS20170628000081 |
Bank of America Corporation |
Short |
-3.6 |
1.6 |
2017-06-23 |
5 |
CS20170628000081 |
Bank of America Corporation |
Long |
-3.59 |
1.76 |
2017-06-23 |
5 |
CS20170627000133 |
Central Huijin Investment Ltd. |
Long |
0.78 |
20.74 |
2017-06-22 |
5 |
CS20170627000044 |
中國再保險(集團)股份有限公司 |
Long |
0.78 |
20.74 |
2017-06-22 |
5 |
CS20170608000043 |
Bank of America Corporation |
Short |
3.84 |
5.59 |
2017-06-05 |
3 |
CS20170608000043 |
Bank of America Corporation |
Long |
3.84 |
5.74 |
2017-06-05 |
3 |
CS20170607000141 |
Bank of America Corporation |
Short |
-3.75 |
1.75 |
2017-06-02 |
5 |
CS20170607000141 |
Bank of America Corporation |
Long |
-3.75 |
1.9 |
2017-06-02 |
5 |
CS20170606000245 |
Bank of America Corporation |
Short |
-0.72 |
5.5 |
2017-06-01 |
5 |
CS20170606000245 |
Bank of America Corporation |
Long |
-0.73 |
5.65 |
2017-06-01 |
5 |
CS20170606000017 |
BlackRock, Inc. |
Short |
0 |
1.83 |
2017-06-01 |
4 |
CS20170606000017 |
BlackRock, Inc. |
Long |
0 |
6.89 |
2017-06-01 |
4 |
CS20170605000071 |
Bank of America Corporation |
Short |
4.47 |
6.22 |
2017-05-31 |
5 |
CS20170605000071 |
Bank of America Corporation |
Long |
4.47 |
6.38 |
2017-05-31 |
5 |
CS20170526000026 |
BlackRock, Inc. |
Short |
0 |
1.9 |
2017-05-24 |
1 |
CS20170526000026 |
BlackRock, Inc. |
Long |
0 |
6.92 |
2017-05-24 |
1 |
CS20170525000121 |
Bank of America Corporation |
Short |
2.3 |
4.89 |
2017-05-22 |
3 |
CS20170525000121 |
Bank of America Corporation |
Long |
2.3 |
5.04 |
2017-05-22 |
3 |
CS20170524000117 |
Bank of America Corporation |
Short |
-2.37 |
2.59 |
2017-05-19 |
5 |
CS20170524000117 |
Bank of America Corporation |
Long |
-2.37 |
2.74 |
2017-05-19 |
5 |
CS20170523000120 |
Central Huijin Investment Ltd. |
Long |
0.62 |
19.4 |
2017-05-18 |
5 |
CS20170523000071 |
中國再保險(集團)股份有限公司 |
Long |
0.62 |
19.4 |
2017-05-18 |
5 |
CS20170520000006 |
BlackRock, Inc. |
Short |
0 |
1.94 |
2017-05-17 |
2 |
CS20170520000006 |
BlackRock, Inc. |
Long |
-0.25 |
6.76 |
2017-05-17 |
2 |
CS20170519000182 |
Bank of America Corporation |
Short |
-3.29 |
4.97 |
2017-05-16 |
3 |
CS20170519000182 |
Bank of America Corporation |
Long |
-3.3 |
5.12 |
2017-05-16 |
3 |
CS20170519000011 |
BlackRock, Inc. |
Short |
0 |
1.94 |
2017-05-16 |
2 |
CS20170519000011 |
BlackRock, Inc. |
Long |
0 |
7.01 |
2017-05-16 |
2 |
CS20170519000003 |
BlackRock, Inc. |
Short |
-0.05 |
1.94 |
2017-05-16 |
2 |
CS20170519000003 |
BlackRock, Inc. |
Long |
0.26 |
7.01 |
2017-05-16 |
2 |
CS20170518000159 |
Bank of America Corporation |
Short |
0.74 |
8.26 |
2017-05-15 |
3 |
CS20170518000159 |
Bank of America Corporation |
Long |
0.74 |
8.42 |
2017-05-15 |
3 |
CS20170518000005 |
BlackRock, Inc. |
Short |
-0.01 |
1.99 |
2017-05-15 |
2 |
CS20170518000005 |
BlackRock, Inc. |
Long |
0 |
6.75 |
2017-05-15 |
2 |
CS20170517000259 |
Bank of America Corporation |
Short |
-0.58 |
7.52 |
2017-05-12 |
5 |
CS20170517000259 |
Bank of America Corporation |
Long |
-0.57 |
7.68 |
2017-05-12 |
5 |
CS20170516000181 |
Bank of America Corporation |
Short |
3.39 |
8.1 |
2017-05-11 |
5 |
CS20170516000181 |
Bank of America Corporation |
Long |
3.38 |
8.25 |
2017-05-11 |
5 |
CS20170513000009 |
BlackRock, Inc. |
Short |
0 |
2.04 |
2017-05-10 |
2 |
CS20170513000009 |
BlackRock, Inc. |
Long |
0 |
6.64 |
2017-05-10 |
2 |
CS20170511000004 |
BlackRock, Inc. |
Short |
0.04 |
2.03 |
2017-05-08 |
2 |
CS20170511000004 |
BlackRock, Inc. |
Long |
0.01 |
6.63 |
2017-05-08 |
2 |
CS20170510000198 |
Central Huijin Investment Ltd. |
Long |
0.91 |
18.62 |
2017-05-05 |
5 |
CS20170510000078 |
中國再保險(集團)股份有限公司 |
Long |
0.91 |
18.62 |
2017-05-05 |
5 |
CS20170509000101 |
Central Huijin Investment Ltd. |
Long |
1.24 |
17.71 |
2017-05-04 |
5 |
CS20170509000074 |
中國再保險(集團)股份有限公司 |
Long |
1.24 |
17.71 |
2017-05-04 |
5 |
CS20170508000120 |
Central Huijin Investment Ltd. |
Long |
1.05 |
16.47 |
2017-05-02 |
6 |
CS20170508000100 |
中國再保險(集團)股份有限公司 |
Long |
1.05 |
16.47 |
2017-05-02 |
6 |
CS20170505000148 |
Central Huijin Investment Ltd. |
Long |
0.92 |
15.42 |
2017-04-28 |
7 |
CS20170505000134 |
中國再保險(集團)股份有限公司 |
Long |
0.92 |
15.42 |
2017-04-28 |
7 |
CS20170504000203 |
Central Huijin Investment Ltd. |
Long |
0.81 |
14.5 |
2017-04-27 |
7 |
CS20170504000070 |
中國再保險(集團)股份有限公司 |
Long |
0.81 |
14.5 |
2017-04-27 |
7 |
CS20170502000035 |
Central Huijin Investment Ltd. |
Long |
1.35 |
13.69 |
2017-04-26 |
6 |
CS20170502000026 |
中國再保險(集團)股份有限公司 |
Long |
1.35 |
13.69 |
2017-04-26 |
6 |
CS20170428000092 |
Central Huijin Investment Ltd. |
Long |
1 |
12.34 |
2017-04-25 |
3 |
CS20170428000083 |
中國再保險(集團)股份有限公司 |
Long |
1 |
12.34 |
2017-04-25 |
3 |
CS20170427000182 |
Central Huijin Investment Ltd. |
Long |
0.88 |
11.34 |
2017-04-24 |
3 |
CS20170427000089 |
中國再保險(集團)股份有限公司 |
Long |
0.88 |
11.34 |
2017-04-24 |
3 |
CS20170426000111 |
Central Huijin Investment Ltd. |
Long |
0.7 |
10.46 |
2017-04-21 |
5 |
CS20170426000105 |
中國再保險(集團)股份有限公司 |
Long |
0.7 |
10.46 |
2017-04-21 |
5 |
CS20170426000003 |
BlackRock, Inc. |
Short |
0.19 |
1.12 |
2017-04-21 |
4 |
CS20170426000003 |
BlackRock, Inc. |
Long |
-0.27 |
6.55 |
2017-04-21 |
4 |
CS20170425000172 |
Central Huijin Investment Ltd. |
Long |
1.31 |
9.76 |
2017-04-20 |
5 |
CS20170425000070 |
中國再保險(集團)股份有限公司 |
Long |
1.31 |
9.76 |
2017-04-20 |
5 |
CS20170424000171 |
Central Huijin Investment Ltd. |
Long |
0.66 |
8.45 |
2017-04-19 |
5 |
CS20170424000108 |
中國再保險(集團)股份有限公司 |
Long |
0.66 |
8.45 |
2017-04-19 |
5 |
CS20170424000113 |
Central Huijin Investment Ltd. |
Long |
0.82 |
7.79 |
2017-04-18 |
6 |
CS20170421000074 |
中國再保險(集團)股份有限公司 |
Long |
0.82 |
7.79 |
2017-04-18 |
3 |
CS20170419000153 |
GIC Private Limited |
Long |
-0.25 |
4.8 |
2017-04-18 |
1 |
CS20170421000132 |
Central Huijin Investment Ltd. |
Long |
0.82 |
7.79 |
2017-04-13 |
8 |
CS20170420000129 |
Central Huijin Investment Ltd. |
Long |
1.06 |
6.97 |
2017-04-13 |
7 |
CS20170420000084 |
中國再保險(集團)股份有限公司 |
Long |
1.06 |
6.97 |
2017-04-13 |
7 |
CS20170420000041 |
Central Huijin Investment Ltd. |
Long |
1.02 |
5.91 |
2017-04-12 |
8 |
CS20170419000141 |
中國再保險(集團)股份有限公司 |
Long |
1.02 |
5.91 |
2017-04-12 |
7 |
CS20170418000027 |
GIC Private Limited |
Long |
-0.48 |
5.63 |
2017-04-12 |
1 |
CS20170412000004 |
BlackRock, Inc. |
Short |
0.05 |
0.6 |
2017-04-07 |
4 |
CS20170412000004 |
BlackRock, Inc. |
Long |
-0.56 |
6.58 |
2017-04-07 |
4 |
CS20170407000098 |
GIC Private Limited |
Long |
-0.15 |
6.9 |
2017-04-06 |
1 |
CS20170408000009 |
BlackRock, Inc. |
Short |
0.09 |
0.57 |
2017-04-05 |
2 |
CS20170408000009 |
BlackRock, Inc. |
Long |
0.33 |
7.25 |
2017-04-05 |
2 |
CS20170406000004 |
BlackRock, Inc. |
Short |
0 |
0.48 |
2017-04-03 |
2 |
CS20170406000004 |
BlackRock, Inc. |
Long |
-0.15 |
6.93 |
2017-04-03 |
2 |
CS20170404000014 |
BlackRock, Inc. |
Short |
0 |
0.47 |
2017-03-30 |
4 |
CS20170404000014 |
BlackRock, Inc. |
Long |
0 |
7.03 |
2017-03-30 |
4 |
CS20170404000006 |
BlackRock, Inc. |
Short |
0 |
0.47 |
2017-03-30 |
4 |
CS20170404000006 |
BlackRock, Inc. |
Long |
0.08 |
7.03 |
2017-03-30 |
4 |
CS20170401000009 |
BlackRock, Inc. |
Short |
0.06 |
0.47 |
2017-03-29 |
2 |
CS20170401000009 |
BlackRock, Inc. |
Long |
-0.39 |
6.95 |
2017-03-29 |
2 |
CS20170330000262 |
Wellington Management Group LLP |
Long |
-0.55 |
4.69 |
2017-03-29 |
1 |
CS20170330000012 |
BlackRock, Inc. |
Short |
0 |
0.41 |
2017-03-27 |
2 |
CS20170330000012 |
BlackRock, Inc. |
Long |
0.46 |
7.45 |
2017-03-27 |
2 |
CS20170328000257 |
Wellington Management Group LLP |
Long |
-0.63 |
5.48 |
2017-03-27 |
1 |
CS20170329000008 |
BlackRock, Inc. |
Short |
0.02 |
0.41 |
2017-03-24 |
4 |
CS20170329000008 |
BlackRock, Inc. |
Long |
-0.23 |
6.99 |
2017-03-24 |
4 |
CS20170324000004 |
BlackRock, Inc. |
Short |
-0.01 |
0.38 |
2017-03-21 |
2 |
CS20170324000004 |
BlackRock, Inc. |
Long |
0.61 |
7.28 |
2017-03-21 |
2 |
CS20170317000218 |
Wellington Management Group LLP |
Long |
-0.13 |
6.91 |
2017-03-16 |
1 |
CS20170313000051 |
Bank of America Corporation |
Short |
-2.66 |
4.06 |
2017-03-08 |
5 |
CS20170313000051 |
Bank of America Corporation |
Long |
-2.65 |
4.16 |
2017-03-08 |
5 |
CS20170310000770 |
Bank of America Corporation |
Short |
2.49 |
6.72 |
2017-03-07 |
3 |
CS20170310000770 |
Bank of America Corporation |
Long |
2.49 |
6.81 |
2017-03-07 |
3 |
CS20170309000139 |
Bank of America Corporation |
Short |
-2.44 |
4.23 |
2017-03-06 |
3 |
CS20170309000139 |
Bank of America Corporation |
Long |
-2.44 |
4.32 |
2017-03-06 |
3 |
CS20170308000176 |
Bank of America Corporation |
Short |
3.8 |
6.67 |
2017-03-03 |
5 |
CS20170308000176 |
Bank of America Corporation |
Long |
3.79 |
6.76 |
2017-03-03 |
5 |
CS20170301000004 |
BlackRock, Inc. |
Short |
0.01 |
0.47 |
2017-02-24 |
4 |
CS20170301000004 |
BlackRock, Inc. |
Long |
-0.06 |
6.97 |
2017-02-24 |
4 |
CS20170228000006 |
BlackRock, Inc. |
Short |
0 |
0.46 |
2017-02-23 |
4 |
CS20170228000006 |
BlackRock, Inc. |
Long |
0.3 |
7.03 |
2017-02-23 |
4 |
CS20170223000124 |
Wellington Management Group LLP |
Long |
0.14 |
7.13 |
2017-02-22 |
1 |
CS20170217000004 |
BlackRock, Inc. |
Short |
0 |
0.29 |
2017-02-14 |
2 |
CS20170217000004 |
BlackRock, Inc. |
Long |
-0.07 |
6.94 |
2017-02-14 |
2 |
CS20170216000018 |
BlackRock, Inc. |
Short |
0 |
0.29 |
2017-02-13 |
2 |
CS20170216000018 |
BlackRock, Inc. |
Long |
0.14 |
7.01 |
2017-02-13 |
2 |
CS20170207000005 |
BlackRock, Inc. |
Short |
0.01 |
0.24 |
2017-02-02 |
4 |
CS20170207000005 |
BlackRock, Inc. |
Long |
0.43 |
6.35 |
2017-02-02 |
4 |
CS20170206000001 |
Prime Capital Management Company Limited |
Long |
0.13 |
6.02 |
2017-02-01 |
5 |
CS20170203000006 |
BlackRock, Inc. |
Short |
0 |
0.23 |
2017-01-31 |
2 |
CS20170203000006 |
BlackRock, Inc. |
Long |
-0.23 |
5.86 |
2017-01-31 |
2 |
CS20170202000008 |
BlackRock, Inc. |
Short |
0 |
0.23 |
2017-01-30 |
2 |
CS20170202000008 |
BlackRock, Inc. |
Long |
0.38 |
6.09 |
2017-01-30 |
2 |
CS20170126000007 |
BlackRock, Inc. |
Short |
0 |
0.21 |
2017-01-23 |
2 |
CS20170126000007 |
BlackRock, Inc. |
Long |
0.32 |
5.31 |
2017-01-23 |
2 |
CS20170118000011 |
BlackRock, Inc. |
Short |
0 |
0.16 |
2017-01-13 |
4 |
CS20170118000011 |
BlackRock, Inc. |
Long |
-0.1 |
4.92 |
2017-01-13 |
4 |
CS20170114000009 |
BlackRock, Inc. |
Short |
0 |
0.16 |
2017-01-12 |
1 |
CS20170114000009 |
BlackRock, Inc. |
Long |
0.17 |
5.02 |
2017-01-12 |
1 |
CS20161209000004 |
BlackRock, Inc. |
Short |
0 |
0.01 |
2016-12-06 |
2 |
CS20161209000004 |
BlackRock, Inc. |
Long |
-0.32 |
4.76 |
2016-12-06 |
2 |
CS20161203000020 |
BlackRock, Inc. |
Short |
0 |
0.01 |
2016-11-30 |
2 |
CS20161203000020 |
BlackRock, Inc. |
Long |
0.89 |
5.55 |
2016-11-30 |
2 |
CS20161126000002 |
BlackRock, Inc. |
Short |
0 |
0.01 |
2016-11-23 |
2 |
CS20161126000002 |
BlackRock, Inc. |
Long |
-0.42 |
4.66 |
2016-11-23 |
2 |
CS20161110000022 |
Prime Capital Management Company Limited |
Long |
0.18 |
5.04 |
2016-11-07 |
3 |
CS20161101000006 |
BlackRock, Inc. |
Short |
0 |
0.02 |
2016-10-27 |
4 |
CS20161101000006 |
BlackRock, Inc. |
Long |
-0.35 |
5.83 |
2016-10-27 |
4 |
CS20161019000008 |
BlackRock, Inc. |
Short |
0 |
0.02 |
2016-10-14 |
4 |
CS20161019000008 |
BlackRock, Inc. |
Long |
-0.18 |
6.99 |
2016-10-14 |
4 |
CS20161014000259 |
State Street Corporation |
Long |
0 |
0 |
2016-10-13 |
1 |
CS20161014000259 |
State Street Corporation |
Lending Pool |
-0.08 |
4.93 |
2016-10-13 |
1 |
CS20161014000015 |
BlackRock, Inc. |
Short |
0 |
0.02 |
2016-10-11 |
2 |
CS20161014000015 |
BlackRock, Inc. |
Long |
0.5 |
7.21 |
2016-10-11 |
2 |
CS20161011000137 |
Citigroup Inc. |
Short |
0 |
0 |
2016-10-06 |
5 |
CS20161011000137 |
Citigroup Inc. |
Long |
-4.44 |
3.68 |
2016-10-06 |
5 |
CS20161011000137 |
Citigroup Inc. |
Lending Pool |
-4.44 |
3.32 |
2016-10-06 |
5 |
CS20160915000050 |
Citigroup Inc. |
Short |
0 |
0 |
2016-09-12 |
3 |
CS20160915000050 |
Citigroup Inc. |
Long |
0 |
8.14 |
2016-09-12 |
3 |
CS20160915000050 |
Citigroup Inc. |
Lending Pool |
0 |
7.78 |
2016-09-12 |
3 |
CS20160914000020 |
Citigroup Inc. |
Short |
0 |
0 |
2016-09-09 |
5 |
CS20160914000020 |
Citigroup Inc. |
Long |
0 |
8.14 |
2016-09-09 |
5 |
CS20160914000020 |
Citigroup Inc. |
Lending Pool |
0 |
7.78 |
2016-09-09 |
5 |
CS20160914000006 |
BlackRock, Inc. |
Short |
0 |
0.02 |
2016-09-09 |
4 |
CS20160914000006 |
BlackRock, Inc. |
Long |
0.07 |
6.02 |
2016-09-09 |
4 |
CS20160902000027 |
BlackRock, Inc. |
Short |
0 |
0.02 |
2016-08-31 |
1 |
CS20160902000027 |
BlackRock, Inc. |
Long |
-0.13 |
5.93 |
2016-08-31 |
1 |
CS20160902000001 |
BlackRock Global Funds |
Long |
-0.43 |
4.71 |
2016-08-30 |
2 |
CS20160825000022 |
Citigroup Inc. |
Short |
0 |
0 |
2016-08-22 |
3 |
CS20160825000022 |
Citigroup Inc. |
Long |
0 |
8.14 |
2016-08-22 |
3 |
CS20160825000022 |
Citigroup Inc. |
Lending Pool |
0 |
7.78 |
2016-08-22 |
3 |
CS20160824000086 |
Citigroup Inc. |
Short |
0 |
0 |
2016-08-19 |
5 |
CS20160824000086 |
Citigroup Inc. |
Long |
0 |
8.14 |
2016-08-19 |
5 |
CS20160824000086 |
Citigroup Inc. |
Lending Pool |
0 |
7.78 |
2016-08-19 |
5 |
CS20160818000012 |
BlackRock, Inc. |
Long |
-0.16 |
6.88 |
2016-08-15 |
2 |
CS20160817000012 |
BlackRock, Inc. |
Long |
0.18 |
7.04 |
2016-08-12 |
4 |
CS20160729000294 |
State Street Corporation |
Long |
0 |
0 |
2016-07-28 |
1 |
CS20160729000294 |
State Street Corporation |
Lending Pool |
0.04 |
5 |
2016-07-28 |
1 |
CS20160729000008 |
BlackRock, Inc. |
Long |
-0.35 |
6.95 |
2016-07-26 |
2 |
CS20160727000001 |
Wellington Management Group LLP |
Long |
-0.56 |
6.63 |
2016-07-25 |
2 |
CS20160727000008 |
BlackRock, Inc. |
Long |
0.02 |
7.01 |
2016-07-22 |
4 |
CS20160726000008 |
BlackRock, Inc. |
Long |
-0.18 |
6.99 |
2016-07-21 |
4 |
CS20160721000016 |
BlackRock, Inc. |
Long |
0 |
7.07 |
2016-07-18 |
2 |
CS20160720000009 |
BlackRock, Inc. |
Long |
0.08 |
7.07 |
2016-07-15 |
4 |
CS20160719000013 |
BlackRock, Inc. |
Long |
-0.02 |
6.99 |
2016-07-14 |
4 |
CS20160709000023 |
BlackRock, Inc. |
Long |
0 |
7.18 |
2016-07-06 |
2 |
CS20160709000010 |
BlackRock, Inc. |
Long |
0.73 |
7.18 |
2016-07-06 |
2 |
CS20160708000012 |
BlackRock, Inc. |
Long |
-0.67 |
6.45 |
2016-07-05 |
2 |
CS20160707000008 |
BlackRock, Inc. |
Long |
0 |
7.12 |
2016-07-04 |
2 |
CS20160702000017 |
BlackRock, Inc. |
Long |
0 |
7.09 |
2016-06-30 |
1 |
CS20160701000017 |
BlackRock, Inc. |
Long |
0 |
7.1 |
2016-06-28 |
2 |
CS20160701000010 |
BlackRock Global Funds |
Long |
0.37 |
5.09 |
2016-06-28 |
2 |
CS20160629000011 |
BlackRock, Inc. |
Long |
0.08 |
7.01 |
2016-06-24 |
4 |
CS20160620000100 |
Citigroup Inc. |
Short |
0 |
0 |
2016-06-15 |
5 |
CS20160620000100 |
Citigroup Inc. |
Long |
0.09 |
8.07 |
2016-06-15 |
5 |
CS20160620000100 |
Citigroup Inc. |
Lending Pool |
0.1 |
7.7 |
2016-06-15 |
5 |
CS20160610000054 |
Citigroup Inc. |
Short |
0 |
0 |
2016-06-07 |
3 |
CS20160610000054 |
Citigroup Inc. |
Long |
4.14 |
7.98 |
2016-06-07 |
3 |
CS20160610000054 |
Citigroup Inc. |
Lending Pool |
4.14 |
7.6 |
2016-06-07 |
3 |
CS20160527000035 |
BlackRock, Inc. |
Long |
0 |
6.15 |
2016-05-25 |
1 |
CS20160527000024 |
BlackRock, Inc. |
Long |
-1.06 |
6.15 |
2016-05-25 |
1 |
CS20160526000009 |
BlackRock, Inc. |
Long |
0.64 |
7.39 |
2016-05-23 |
2 |
CS20160525000008 |
BlackRock, Inc. |
Long |
-0.27 |
6.75 |
2016-05-20 |
4 |
CS20160521000010 |
BlackRock, Inc. |
Long |
0.36 |
7.23 |
2016-05-18 |
2 |
CS20160518000009 |
BlackRock, Inc. |
Long |
-0.36 |
6.78 |
2016-05-13 |
4 |
CS20160517000008 |
BlackRock, Inc. |
Long |
0.33 |
7.14 |
2016-05-12 |
4 |
CS20160513000008 |
BlackRock, Inc. |
Long |
-0.36 |
6.81 |
2016-05-10 |
2 |
CS20160510000012 |
BlackRock, Inc. |
Long |
0.31 |
7.28 |
2016-05-05 |
4 |
CS20160507000007 |
BlackRock, Inc. |
Long |
-0.32 |
6.97 |
2016-05-04 |
2 |
CS20160507000001 |
Wellington Management Group LLP |
Long |
0.2 |
7.01 |
2016-05-04 |
2 |
CS20160504000014 |
BlackRock, Inc. |
Long |
0.64 |
7.37 |
2016-04-29 |
4 |
CS20160503000004 |
BlackRock, Inc. |
Long |
-0.45 |
6.73 |
2016-04-28 |
4 |
CS20160427000053 |
Morgan Stanley |
Short |
-2.56 |
3.11 |
2016-04-21 |
4 |
CS20160427000053 |
Morgan Stanley |
Long |
-2.53 |
4.73 |
2016-04-21 |
4 |
CS20160427000053 |
Morgan Stanley |
Lending Pool |
0 |
0 |
2016-04-21 |
4 |
CS20160426000244 |
Morgan Stanley |
Short |
0 |
5.65 |
2016-04-20 |
2 |
CS20160426000244 |
Morgan Stanley |
Long |
0 |
7.24 |
2016-04-20 |
2 |
CS20160426000244 |
Morgan Stanley |
Lending Pool |
0 |
0 |
2016-04-20 |
2 |
CS20160425000196 |
Morgan Stanley |
Short |
0 |
5.57 |
2016-04-19 |
2 |
CS20160425000196 |
Morgan Stanley |
Long |
0 |
7.22 |
2016-04-19 |
2 |
CS20160425000196 |
Morgan Stanley |
Lending Pool |
0 |
0 |
2016-04-19 |
2 |
CS20160422000013 |
BlackRock, Inc. |
Long |
0.62 |
7.51 |
2016-04-19 |
2 |
CS20160422000259 |
Morgan Stanley |
Short |
0 |
5.53 |
2016-04-18 |
2 |
CS20160422000259 |
Morgan Stanley |
Long |
0 |
7.2 |
2016-04-18 |
2 |
CS20160421000011 |
BlackRock, Inc. |
Long |
-0.46 |
6.89 |
2016-04-18 |
2 |
CS20160421000068 |
Morgan Stanley |
Short |
0 |
5.68 |
2016-04-15 |
4 |
CS20160421000068 |
Morgan Stanley |
Long |
0 |
7.28 |
2016-04-15 |
4 |
CS20160421000068 |
Morgan Stanley |
Lending Pool |
0 |
0 |
2016-04-15 |
4 |
CS20160420000061 |
Morgan Stanley |
Short |
0 |
5.74 |
2016-04-14 |
4 |
CS20160420000061 |
Morgan Stanley |
Long |
0 |
7.28 |
2016-04-14 |
4 |
CS20160420000061 |
Morgan Stanley |
Lending Pool |
0 |
0 |
2016-04-14 |
4 |
CS20160419000085 |
Morgan Stanley |
Short |
-0.01 |
5.74 |
2016-04-13 |
2 |
CS20160419000085 |
Morgan Stanley |
Long |
0.44 |
7.28 |
2016-04-13 |
2 |
CS20160419000085 |
Morgan Stanley |
Lending Pool |
0 |
0 |
2016-04-13 |
2 |
CS20160419000084 |
Morgan Stanley |
Short |
0 |
5.75 |
2016-04-13 |
2 |
CS20160419000084 |
Morgan Stanley |
Long |
0 |
6.84 |
2016-04-13 |
2 |
CS20160419000084 |
Morgan Stanley |
Lending Pool |
0 |
0 |
2016-04-13 |
2 |
CS20160416000010 |
BlackRock, Inc. |
Long |
0.43 |
7.25 |
2016-04-13 |
2 |
CS20160417000004 |
Morgan Stanley |
Short |
0 |
5.74 |
2016-04-12 |
2 |
CS20160417000004 |
Morgan Stanley |
Long |
0 |
6.05 |
2016-04-12 |
2 |
CS20160417000004 |
Morgan Stanley |
Lending Pool |
0 |
0 |
2016-04-12 |
2 |
CS20160415000091 |
Morgan Stanley |
Short |
0.02 |
5.74 |
2016-04-11 |
2 |
CS20160415000091 |
Morgan Stanley |
Long |
-1.2 |
6.05 |
2016-04-11 |
2 |
CS20160415000091 |
Morgan Stanley |
Lending Pool |
0 |
0 |
2016-04-11 |
2 |
CS20160415000089 |
Morgan Stanley |
Short |
0 |
5.72 |
2016-04-11 |
2 |
CS20160415000089 |
Morgan Stanley |
Long |
0 |
7.25 |
2016-04-11 |
2 |
CS20160415000089 |
Morgan Stanley |
Lending Pool |
0 |
0 |
2016-04-11 |
2 |
CS20160414000008 |
BlackRock, Inc. |
Long |
-0.45 |
6.75 |
2016-04-11 |
2 |
CS20160414000125 |
Morgan Stanley |
Short |
0 |
5.67 |
2016-04-08 |
4 |
CS20160414000125 |
Morgan Stanley |
Long |
0 |
7.21 |
2016-04-08 |
4 |
CS20160414000125 |
Morgan Stanley |
Lending Pool |
0 |
0 |
2016-04-08 |
4 |
CS20160413000099 |
Morgan Stanley |
Short |
0 |
5.66 |
2016-04-07 |
4 |
CS20160413000099 |
Morgan Stanley |
Long |
0 |
7.21 |
2016-04-07 |
4 |
CS20160413000099 |
Morgan Stanley |
Lending Pool |
0 |
0 |
2016-04-07 |
4 |
CS20160412000009 |
BlackRock, Inc. |
Long |
0.35 |
7.09 |
2016-04-07 |
4 |
CS20160412000181 |
Morgan Stanley |
Short |
0.7 |
5.66 |
2016-04-06 |
2 |
CS20160412000181 |
Morgan Stanley |
Long |
0.69 |
7.21 |
2016-04-06 |
2 |
CS20160412000181 |
Morgan Stanley |
Lending Pool |
0 |
0 |
2016-04-06 |
2 |
CS20160412000179 |
Morgan Stanley |
Short |
0 |
4.96 |
2016-04-06 |
2 |
CS20160412000179 |
Morgan Stanley |
Long |
0 |
6.52 |
2016-04-06 |
2 |
CS20160412000179 |
Morgan Stanley |
Lending Pool |
0 |
0 |
2016-04-06 |
2 |
CS20160411000252 |
Morgan Stanley |
Short |
1.77 |
4.96 |
2016-04-05 |
2 |
CS20160411000252 |
Morgan Stanley |
Long |
1.76 |
6.52 |
2016-04-05 |
2 |
CS20160411000252 |
Morgan Stanley |
Lending Pool |
0 |
0 |
2016-04-05 |
2 |
CS20160329000008 |
BlackRock, Inc. |
Long |
-0.33 |
6.78 |
2016-03-23 |
5 |
CS20160324000268 |
BlackRock, Inc. |
Long |
0 |
7.11 |
2016-03-22 |
2 |
CS20160324000259 |
BlackRock, Inc. |
Long |
0.51 |
7.11 |
2016-03-22 |
2 |
CS20160310000020 |
BlackRock, Inc. |
Long |
0 |
6.06 |
2016-03-07 |
2 |
CS20160308000012 |
BlackRock, Inc. |
Long |
0 |
6.03 |
2016-03-03 |
4 |
CS20160305000017 |
BlackRock, Inc. |
Long |
0 |
6.02 |
2016-03-02 |
2 |
CS20160304000048 |
Value Partners Group Limited |
Long |
-0.99 |
4.62 |
2016-03-02 |
2 |
CS20160304000006 |
BlackRock, Inc. |
Long |
0.45 |
6.11 |
2016-03-01 |
2 |
CS20160229000065 |
Value Partners Group Limited |
Long |
-0.66 |
5.67 |
2016-02-25 |
4 |
CS20160225000006 |
BlackRock, Inc. |
Short |
0 |
0 |
2016-02-22 |
2 |
CS20160225000006 |
BlackRock, Inc. |
Long |
0.83 |
5.67 |
2016-02-22 |
2 |
CS20160224000007 |
BlackRock, Inc. |
Short |
0 |
0 |
2016-02-19 |
4 |
CS20160224000007 |
BlackRock, Inc. |
Long |
-0.41 |
4.84 |
2016-02-19 |
4 |
CS20160223000010 |
BlackRock, Inc. |
Short |
0 |
0 |
2016-02-18 |
4 |
CS20160223000010 |
BlackRock, Inc. |
Long |
0.59 |
5.25 |
2016-02-18 |
4 |
CS20160219000006 |
Wellington Management Group LLP |
Long |
-0.31 |
6.85 |
2016-02-17 |
2 |
CS20160216000083 |
GIC Private Limited |
Long |
0.22 |
7.04 |
2016-02-15 |
1 |
CS20160126000003 |
Wellington Management Group LLP |
Long |
-0.35 |
7.72 |
2016-01-22 |
4 |
CS20160125000224 |
GIC Private Limited |
Long |
0.21 |
6.14 |
2016-01-22 |
3 |
CS20160119000001 |
Wellington Management Group LLP |
Long |
-0.39 |
8.72 |
2016-01-15 |
4 |
CS20160118000191 |
Value Partners Group Limited |
Long |
-0.47 |
6.87 |
2016-01-14 |
4 |
CS20160114000202 |
Value Partners Group Limited |
Long |
-0.15 |
7.85 |
2016-01-11 |
3 |
CS20151222000219 |
Value Partners Group Limited |
Long |
-0.21 |
8.8 |
2015-12-18 |
4 |
CS20151217000213 |
Value Partners Group Limited |
Long |
-0.31 |
9.75 |
2015-12-14 |
3 |
CS20151109000156 |
Value Partners Group Limited |
Long |
-0.11 |
10.98 |
2015-11-05 |
4 |
CS20151110000210 |
Credit Suisse Group AG |
Short |
-0.12 |
3.75 |
2015-11-03 |
6 |
CS20151110000210 |
Credit Suisse Group AG |
Long |
-0.12 |
4.88 |
2015-11-03 |
6 |
CS20151102000247 |
State Street Corporation |
Long |
0 |
0 |
2015-10-30 |
3 |
CS20151102000247 |
State Street Corporation |
Lending Pool |
-0.7 |
4.63 |
2015-10-30 |
3 |
CS20151031000004 |
Wellington Management Group LLP |
Long |
-0.41 |
9.79 |
2015-10-29 |
1 |
CS20151028000013 |
BlackRock, Inc. |
Short |
0 |
0.12 |
2015-10-23 |
4 |
CS20151028000013 |
BlackRock, Inc. |
Long |
-0.45 |
4.56 |
2015-10-23 |
4 |
CS20151027000001 |
Wellington Management Group LLP |
Long |
0.33 |
10.24 |
2015-10-23 |
3 |
CS20151027000015 |
BlackRock, Inc. |
Short |
0 |
0.12 |
2015-10-22 |
4 |
CS20151027000015 |
BlackRock, Inc. |
Long |
0.07 |
5.01 |
2015-10-22 |
4 |
CS20151024000009 |
BlackRock, Inc. |
Short |
0 |
0.12 |
2015-10-21 |
2 |
CS20151024000009 |
BlackRock, Inc. |
Long |
-0.08 |
4.94 |
2015-10-21 |
2 |
CS20151023000011 |
BlackRock, Inc. |
Short |
0 |
0.12 |
2015-10-20 |
2 |
CS20151023000011 |
BlackRock, Inc. |
Long |
0.18 |
5.02 |
2015-10-20 |
2 |
CS20151021000023 |
BlackRock, Inc. |
Short |
0 |
0.12 |
2015-10-16 |
4 |
CS20151021000023 |
BlackRock, Inc. |
Long |
-0.79 |
4.7 |
2015-10-16 |
4 |
CS20151020000024 |
BlackRock, Inc. |
Short |
0 |
0.12 |
2015-10-15 |
4 |
CS20151020000024 |
BlackRock, Inc. |
Long |
0 |
5.49 |
2015-10-15 |
4 |
CS20151016000157 |
Value Partners Group Limited |
Long |
0.16 |
11.14 |
2015-10-14 |
2 |
CS20151013000210 |
Value Partners Group Limited |
Long |
0.39 |
10.29 |
2015-10-09 |
4 |
CS20151009000130 |
Value Partners Group Limited |
Long |
0.36 |
9.19 |
2015-10-06 |
3 |
CS20150925000322 |
State Street Corporation |
Long |
0 |
0 |
2015-09-24 |
1 |
CS20150925000322 |
State Street Corporation |
Lending Pool |
0.04 |
5 |
2015-09-24 |
1 |
CS20150925000016 |
BlackRock, Inc. |
Short |
-0.01 |
0.02 |
2015-09-22 |
2 |
CS20150925000016 |
BlackRock, Inc. |
Long |
-0.62 |
5.7 |
2015-09-22 |
2 |
CS20150924000015 |
BlackRock, Inc. |
Short |
0 |
0.03 |
2015-09-21 |
2 |
CS20150924000015 |
BlackRock, Inc. |
Long |
0.45 |
6.32 |
2015-09-21 |
2 |
CS20150922000013 |
BlackRock, Inc. |
Short |
0 |
0.04 |
2015-09-17 |
4 |
CS20150922000013 |
BlackRock, Inc. |
Long |
-0.83 |
5.5 |
2015-09-17 |
4 |
CS20150917000014 |
BlackRock, Inc. |
Short |
-0.01 |
0.04 |
2015-09-14 |
2 |
CS20150917000014 |
BlackRock, Inc. |
Long |
0.48 |
6.3 |
2015-09-14 |
2 |
CS20150915000012 |
BlackRock, Inc. |
Short |
-0.04 |
0.05 |
2015-09-10 |
4 |
CS20150915000012 |
BlackRock, Inc. |
Long |
-0.35 |
5.99 |
2015-09-10 |
4 |
CS20150911000307 |
Wellington Management Group LLP |
Long |
-0.13 |
9.98 |
2015-09-10 |
1 |
CS20150911000018 |
BlackRock, Inc. |
Short |
0 |
0.09 |
2015-09-08 |
2 |
CS20150911000018 |
BlackRock, Inc. |
Long |
0 |
6.29 |
2015-09-08 |
2 |
CS20150909000275 |
Wellington Management Group LLP |
Long |
-0.44 |
10.57 |
2015-09-08 |
1 |
CS20150910000020 |
BlackRock, Inc. |
Short |
0 |
0.09 |
2015-09-07 |
2 |
CS20150910000020 |
BlackRock, Inc. |
Long |
0 |
6.19 |
2015-09-07 |
2 |
CS20150910000007 |
BlackRock, Inc. |
Short |
0 |
0.09 |
2015-09-07 |
2 |
CS20150910000007 |
BlackRock, Inc. |
Long |
0.31 |
6.19 |
2015-09-07 |
2 |
CS20150909000006 |
BlackRock, Inc. |
Short |
-0.08 |
0.09 |
2015-09-04 |
4 |
CS20150909000006 |
BlackRock, Inc. |
Long |
-0.56 |
5.88 |
2015-09-04 |
4 |
CS20150904000031 |
BlackRock, Inc. |
Short |
0 |
0.22 |
2015-09-01 |
2 |
CS20150904000031 |
BlackRock, Inc. |
Long |
0 |
6.42 |
2015-09-01 |
2 |
CS20150903000025 |
BlackRock, Inc. |
Short |
0 |
0.23 |
2015-08-31 |
2 |
CS20150903000025 |
BlackRock, Inc. |
Long |
0 |
6.28 |
2015-08-31 |
2 |
CS20150902000243 |
HSBC Global Asset Management (Hong Kong) Limited |
Long |
-1.06 |
4.51 |
2015-08-31 |
2 |
CS20150901000159 |
Wellington Management Group LLP |
Short |
-0.52 |
0.56 |
2015-08-28 |
4 |
CS20150901000159 |
Wellington Management Group LLP |
Long |
0.36 |
11.84 |
2015-08-28 |
4 |
CS20150901000020 |
Wellington Management Group LLP |
Short |
-0.52 |
0.56 |
2015-08-28 |
3 |
CS20150901000020 |
Wellington Management Group LLP |
Long |
0.36 |
11.84 |
2015-08-28 |
3 |
CS20150826000036 |
BlackRock, Inc. |
Short |
0 |
0.28 |
2015-08-21 |
4 |
CS20150826000036 |
BlackRock, Inc. |
Long |
0 |
6.41 |
2015-08-21 |
4 |
CS20150821000029 |
BlackRock, Inc. |
Short |
0 |
0.28 |
2015-08-18 |
2 |
CS20150821000029 |
BlackRock, Inc. |
Long |
0 |
6.13 |
2015-08-18 |
2 |
CS20150819000183 |
State Street Corporation |
Long |
0 |
0 |
2015-08-18 |
1 |
CS20150819000183 |
State Street Corporation |
Lending Pool |
-0.03 |
4.97 |
2015-08-18 |
1 |
CS20150818000023 |
BlackRock, Inc. |
Short |
0 |
0.28 |
2015-08-13 |
4 |
CS20150818000023 |
BlackRock, Inc. |
Long |
0 |
6 |
2015-08-13 |
4 |
CS20150815000010 |
BlackRock, Inc. |
Short |
0 |
0.27 |
2015-08-12 |
2 |
CS20150815000010 |
BlackRock, Inc. |
Long |
0 |
6.07 |
2015-08-12 |
2 |
CS20150814000015 |
BlackRock, Inc. |
Short |
0 |
0.27 |
2015-08-11 |
2 |
CS20150814000015 |
BlackRock, Inc. |
Long |
0.12 |
6.1 |
2015-08-11 |
2 |
CS20150813000010 |
BlackRock, Inc. |
Short |
0 |
0.27 |
2015-08-10 |
2 |
CS20150813000010 |
BlackRock, Inc. |
Long |
-0.21 |
5.98 |
2015-08-10 |
2 |
CS20150811000027 |
BlackRock, Inc. |
Short |
0 |
0.27 |
2015-08-06 |
4 |
CS20150811000027 |
BlackRock, Inc. |
Long |
0 |
6.11 |
2015-08-06 |
4 |
CS20150808000024 |
BlackRock, Inc. |
Short |
0 |
0.27 |
2015-08-05 |
2 |
CS20150808000024 |
BlackRock, Inc. |
Long |
0 |
6.16 |
2015-08-05 |
2 |
CS20150806000179 |
State Street Corporation |
Long |
0 |
0 |
2015-08-05 |
1 |
CS20150806000179 |
State Street Corporation |
Lending Pool |
0.19 |
5.05 |
2015-08-05 |
1 |
CS20150806000018 |
BlackRock, Inc. |
Short |
0 |
0.27 |
2015-08-03 |
2 |
CS20150806000018 |
BlackRock, Inc. |
Long |
0 |
6.06 |
2015-08-03 |
2 |
CS20150806000007 |
BlackRock, Inc. |
Short |
0 |
0.27 |
2015-08-03 |
2 |
CS20150806000007 |
BlackRock, Inc. |
Long |
0.26 |
6.06 |
2015-08-03 |
2 |
CS20150731000011 |
BlackRock, Inc. |
Short |
0 |
0.28 |
2015-07-28 |
2 |
CS20150731000011 |
BlackRock, Inc. |
Long |
-0.2 |
5.82 |
2015-07-28 |
2 |
CS20150730000023 |
BlackRock, Inc. |
Short |
0 |
0.28 |
2015-07-27 |
2 |
CS20150730000023 |
BlackRock, Inc. |
Long |
0 |
6.02 |
2015-07-27 |
2 |
CS20150730000009 |
BlackRock, Inc. |
Short |
0.01 |
0.28 |
2015-07-27 |
2 |
CS20150730000009 |
BlackRock, Inc. |
Long |
0.14 |
6.02 |
2015-07-27 |
2 |
CS20150728000012 |
BlackRock, Inc. |
Short |
0.01 |
0.25 |
2015-07-23 |
4 |
CS20150728000012 |
BlackRock, Inc. |
Long |
-0.34 |
5.86 |
2015-07-23 |
4 |
CS20150724000041 |
BlackRock, Inc. |
Short |
0 |
0.24 |
2015-07-22 |
1 |
CS20150724000041 |
BlackRock, Inc. |
Long |
0 |
6.2 |
2015-07-22 |
1 |
CS20150723000022 |
BlackRock, Inc. |
Short |
0 |
0.24 |
2015-07-20 |
2 |
CS20150723000022 |
BlackRock, Inc. |
Long |
0 |
6.06 |
2015-07-20 |
2 |
CS20150722000017 |
BlackRock, Inc. |
Short |
0 |
0.23 |
2015-07-17 |
4 |
CS20150722000017 |
BlackRock, Inc. |
Long |
0 |
6.02 |
2015-07-17 |
4 |
CS20150721000016 |
BlackRock, Inc. |
Short |
0 |
0.23 |
2015-07-16 |
4 |
CS20150721000016 |
BlackRock, Inc. |
Long |
0 |
6.32 |
2015-07-16 |
4 |
CS20150718000036 |
BlackRock, Inc. |
Short |
0 |
0.23 |
2015-07-15 |
2 |
CS20150718000036 |
BlackRock, Inc. |
Long |
0 |
6.09 |
2015-07-15 |
2 |
CS20150717000031 |
BlackRock, Inc. |
Short |
0 |
0.23 |
2015-07-14 |
2 |
CS20150717000031 |
BlackRock, Inc. |
Long |
0 |
6.17 |
2015-07-14 |
2 |
CS20150715000205 |
GIC Private Limited |
Long |
0.15 |
5.07 |
2015-07-13 |
2 |
CS20150715000028 |
BlackRock, Inc. |
Short |
0 |
0.23 |
2015-07-10 |
4 |
CS20150715000028 |
BlackRock, Inc. |
Long |
0 |
6.16 |
2015-07-10 |
4 |
CS20150715000010 |
BlackRock, Inc. |
Short |
-0.03 |
0.23 |
2015-07-10 |
4 |
CS20150715000010 |
BlackRock, Inc. |
Long |
0.29 |
6.16 |
2015-07-10 |
4 |
CS20150708000027 |
BlackRock, Inc. |
Short |
0 |
0.26 |
2015-07-03 |
4 |
CS20150708000027 |
BlackRock, Inc. |
Long |
0 |
5.09 |
2015-07-03 |
4 |
CS20150707000030 |
BlackRock, Inc. |
Short |
0 |
0.26 |
2015-07-02 |
4 |
CS20150707000030 |
BlackRock, Inc. |
Long |
0 |
5.09 |
2015-07-02 |
4 |
CS20150624000241 |
Value Partners Group Limited |
Long |
0.1 |
8 |
2015-06-19 |
5 |
CS20150624000014 |
BlackRock, Inc. |
Short |
0 |
0.26 |
2015-06-19 |
4 |
CS20150624000014 |
BlackRock, Inc. |
Long |
-0.27 |
5.96 |
2015-06-19 |
4 |
CS20150623000027 |
BlackRock, Inc. |
Short |
0 |
0.26 |
2015-06-18 |
4 |
CS20150623000027 |
BlackRock, Inc. |
Long |
0 |
6.23 |
2015-06-18 |
4 |
CS20150623000010 |
BlackRock, Inc. |
Short |
0 |
0.26 |
2015-06-18 |
4 |
CS20150623000010 |
BlackRock, Inc. |
Long |
0.65 |
6.23 |
2015-06-18 |
4 |
CS20150613000019 |
BlackRock, Inc. |
Short |
0.02 |
0.25 |
2015-06-10 |
2 |
CS20150613000019 |
BlackRock, Inc. |
Long |
0.29 |
5.23 |
2015-06-10 |
2 |
CS20150603000024 |
Wellington Management Group LLP |
Short |
0.22 |
1.11 |
2015-06-01 |
1 |
CS20150603000024 |
Wellington Management Group LLP |
Long |
0 |
11.02 |
2015-06-01 |
1 |
CS20150529000291 |
Value Partners Group Limited |
Long |
0.35 |
7.16 |
2015-05-27 |
2 |
CS20150527000279 |
Value Partners Group Limited |
Long |
0.28 |
6.26 |
2015-05-22 |
5 |
CS20150521000006 |
BlackRock, Inc. |
Short |
0 |
0.17 |
2015-05-18 |
2 |
CS20150521000006 |
BlackRock, Inc. |
Long |
-0.39 |
4.66 |
2015-05-18 |
2 |
CS20150520000008 |
BlackRock, Inc. |
Short |
0 |
0.17 |
2015-05-15 |
4 |
CS20150520000008 |
BlackRock, Inc. |
Long |
0.19 |
5.05 |
2015-05-15 |
4 |
CS20150519000198 |
Wellington Management Group LLP |
Long |
0.17 |
11.04 |
2015-05-15 |
3 |
CS20150516000015 |
BlackRock, Inc. |
Short |
0 |
0.17 |
2015-05-13 |
2 |
CS20150516000015 |
BlackRock, Inc. |
Long |
-0.37 |
4.75 |
2015-05-13 |
2 |
CS20150509000015 |
BlackRock, Inc. |
Short |
0 |
0.17 |
2015-05-06 |
2 |
CS20150509000015 |
BlackRock, Inc. |
Long |
0.5 |
5.44 |
2015-05-06 |
2 |
CS20150508000009 |
BlackRock, Inc. |
Short |
0 |
0.17 |
2015-05-05 |
2 |
CS20150508000009 |
BlackRock, Inc. |
Long |
-0.56 |
4.94 |
2015-05-05 |
2 |
CS20150507000014 |
BlackRock, Inc. |
Short |
0 |
0.17 |
2015-05-04 |
2 |
CS20150507000014 |
BlackRock, Inc. |
Long |
1.04 |
5.5 |
2015-05-04 |
2 |
CS20150501000007 |
BlackRock, Inc. |
Short |
0 |
0.2 |
2015-04-28 |
2 |
CS20150501000007 |
BlackRock, Inc. |
Long |
-0.41 |
4.6 |
2015-04-28 |
2 |
CS20150430000001 |
Wellington Management Group LLP |
Long |
0.21 |
10.19 |
2015-04-28 |
1 |
CS20150430000009 |
BlackRock, Inc. |
Short |
0 |
0.2 |
2015-04-27 |
2 |
CS20150430000009 |
BlackRock, Inc. |
Long |
0.36 |
5.01 |
2015-04-27 |
2 |
CS20150429000005 |
BlackRock, Inc. |
Short |
-0.02 |
0.2 |
2015-04-24 |
4 |
CS20150429000005 |
BlackRock, Inc. |
Long |
-0.46 |
4.65 |
2015-04-24 |
4 |
CS20150428000009 |
BlackRock, Inc. |
Short |
-0.05 |
0.22 |
2015-04-23 |
4 |
CS20150428000009 |
BlackRock, Inc. |
Long |
0.69 |
5.11 |
2015-04-23 |
4 |
CS20150422000014 |
BlackRock, Inc. |
Short |
0 |
0.22 |
2015-04-17 |
4 |
CS20150422000014 |
BlackRock, Inc. |
Long |
-1.2 |
3.82 |
2015-04-17 |
4 |
CS20150421000034 |
BlackRock, Inc. |
Short |
0.04 |
0.22 |
2015-04-16 |
4 |
CS20150421000034 |
BlackRock, Inc. |
Long |
-0.16 |
5.02 |
2015-04-16 |
4 |
CS20150418000027 |
BlackRock, Inc. |
Short |
0.01 |
0.18 |
2015-04-15 |
2 |
CS20150418000027 |
BlackRock, Inc. |
Long |
0.18 |
5.18 |
2015-04-15 |
2 |
CS20150417000007 |
BlackRock, Inc. |
Short |
0.09 |
0.17 |
2015-04-14 |
2 |
CS20150417000007 |
BlackRock, Inc. |
Long |
0.07 |
5 |
2015-04-14 |
2 |
CS20150415000410 |
Wellington Management Group LLP |
Long |
0.57 |
9.13 |
2015-04-14 |
1 |
CS20150416000014 |
BlackRock, Inc. |
Short |
0.01 |
0.08 |
2015-04-13 |
2 |
CS20150416000014 |
BlackRock, Inc. |
Long |
-0.23 |
4.93 |
2015-04-13 |
2 |
CS20150415000276 |
Wellington Management Group LLP |
Long |
0.83 |
8.56 |
2015-04-13 |
1 |
CS20150415000017 |
BlackRock, Inc. |
Short |
0 |
0.07 |
2015-04-10 |
4 |
CS20150415000017 |
BlackRock, Inc. |
Long |
0.23 |
5.16 |
2015-04-10 |
4 |
CS20150413000354 |
Wellington Management Group LLP |
Short |
-0.24 |
0.86 |
2015-04-09 |
4 |
CS20150413000354 |
Wellington Management Group LLP |
Long |
0 |
7.5 |
2015-04-09 |
4 |
CS20150409000017 |
BlackRock, Inc. |
Short |
0 |
0.07 |
2015-04-06 |
2 |
CS20150409000017 |
BlackRock, Inc. |
Long |
-0.46 |
4.85 |
2015-04-06 |
2 |
CS20150409000008 |
BlackRock, Inc. |
Short |
0 |
0.07 |
2015-04-03 |
5 |
CS20150409000008 |
BlackRock, Inc. |
Long |
0.59 |
5.31 |
2015-04-03 |
5 |
CS20150408000013 |
BlackRock, Inc. |
Short |
0 |
0.07 |
2015-04-02 |
5 |
CS20150408000013 |
BlackRock, Inc. |
Long |
-0.36 |
4.72 |
2015-04-02 |
5 |
CS20150403000021 |
BlackRock, Inc. |
Short |
0 |
0.07 |
2015-03-31 |
2 |
CS20150403000021 |
BlackRock, Inc. |
Long |
-0.08 |
5.02 |
2015-03-31 |
2 |
CS20150331000218 |
Wellington Management Group LLP |
Short |
0.16 |
1.32 |
2015-03-27 |
3 |
CS20150331000218 |
Wellington Management Group LLP |
Long |
0.41 |
7.09 |
2015-03-27 |
3 |
CS20150331000009 |
BlackRock, Inc. |
Short |
0 |
0.05 |
2015-03-26 |
4 |
CS20150331000009 |
BlackRock, Inc. |
Long |
0.65 |
5.23 |
2015-03-26 |
4 |
CS20150328000012 |
BlackRock, Inc. |
Short |
0 |
0.05 |
2015-03-25 |
2 |
CS20150328000012 |
BlackRock, Inc. |
Long |
-1.07 |
4.58 |
2015-03-25 |
2 |
CS20150326000003 |
BlackRock, Inc. |
Short |
0 |
0.05 |
2015-03-23 |
2 |
CS20150326000003 |
BlackRock, Inc. |
Long |
0.14 |
5.09 |
2015-03-23 |
2 |
CS20150325000008 |
BlackRock, Inc. |
Short |
0 |
0.05 |
2015-03-20 |
4 |
CS20150325000008 |
BlackRock, Inc. |
Long |
-0.1 |
4.95 |
2015-03-20 |
4 |
CS20150324000022 |
BlackRock, Inc. |
Short |
0 |
0.05 |
2015-03-19 |
4 |
CS20150324000022 |
BlackRock, Inc. |
Long |
0.34 |
5.05 |
2015-03-19 |
4 |
CS20150324000013 |
BlackRock, Inc. |
Short |
0 |
0.05 |
2015-03-19 |
4 |
CS20150324000013 |
BlackRock, Inc. |
Long |
0.34 |
5.05 |
2015-03-19 |
4 |
CS20150321000009 |
BlackRock, Inc. |
Short |
0 |
0.05 |
2015-03-18 |
2 |
CS20150321000009 |
BlackRock, Inc. |
Long |
-0.34 |
4.71 |
2015-03-18 |
2 |
CS20150320000018 |
BlackRock, Inc. |
Short |
0 |
0.05 |
2015-03-17 |
2 |
CS20150320000018 |
BlackRock, Inc. |
Long |
0.55 |
5.05 |
2015-03-17 |
2 |
CS20150320000009 |
BlackRock, Inc. |
Short |
0 |
0.05 |
2015-03-17 |
2 |
CS20150320000009 |
BlackRock, Inc. |
Long |
0.55 |
5.05 |
2015-03-17 |
2 |
CS20150330000033 |
Wellington Management Group LLP |
Short |
0.16 |
1 |
2015-03-11 |
16 |
CS20150330000033 |
Wellington Management Group LLP |
Long |
0 |
6.25 |
2015-03-11 |
16 |
CS20150311000140 |
UBS Group AG |
Long |
-0.08 |
4.99 |
2015-03-09 |
2 |
CS20150311000139 |
UBS AG |
Long |
-0.08 |
4.99 |
2015-03-09 |
2 |
CS20150306000150 |
UBS Group AG |
Long |
-0.06 |
5.21 |
2015-03-04 |
2 |
CS20150306000149 |
UBS AG |
Long |
-0.06 |
5.21 |
2015-03-04 |
2 |
CS20150303000091 |
UBS Group AG |
Long |
-0.23 |
5.21 |
2015-02-27 |
4 |
CS20150303000090 |
UBS AG |
Long |
-0.23 |
5.21 |
2015-02-27 |
4 |
CS20150226000098 |
UBS Group AG |
Long |
1.23 |
5.09 |
2015-02-24 |
2 |
CS20150226000097 |
UBS AG |
Long |
1.23 |
5.09 |
2015-02-24 |
2 |
CS20150330000032 |
Wellington Management Group LLP |
Long |
0.13 |
6.11 |
2015-02-11 |
44 |
CS20150210000084 |
Wellington Management Group LLP |
Long |
0.51 |
5.37 |
2015-02-05 |
50 |
CS20150206000156 |
Value Partners Group Limited |
Long |
0.28 |
5.11 |
2015-02-04 |
2 |
CS20150204000122 |
UBS Group AG |
Short |
-0.02 |
0.03 |
2015-02-02 |
2 |
CS20150204000122 |
UBS Group AG |
Long |
-0.11 |
4.96 |
2015-02-02 |
2 |
CS20150204000121 |
UBS AG |
Short |
-0.02 |
0.03 |
2015-02-02 |
2 |
CS20150204000121 |
UBS AG |
Long |
-0.11 |
4.96 |
2015-02-02 |
2 |
CS20150203000197 |
UBS Group AG |
Short |
0 |
0.05 |
2015-01-30 |
4 |
CS20150203000197 |
UBS Group AG |
Long |
0.01 |
5.07 |
2015-01-30 |
4 |
CS20150203000196 |
UBS AG |
Short |
0 |
0.05 |
2015-01-30 |
4 |
CS20150203000196 |
UBS AG |
Long |
0.01 |
5.07 |
2015-01-30 |
4 |
CS20150130000067 |
UBS Group AG |
Short |
-0.01 |
0.05 |
2015-01-28 |
2 |
CS20150130000067 |
UBS Group AG |
Long |
0.53 |
5.13 |
2015-01-28 |
2 |
CS20150130000065 |
UBS AG |
Short |
-0.01 |
0.05 |
2015-01-28 |
2 |
CS20150130000065 |
UBS AG |
Long |
0.53 |
5.13 |
2015-01-28 |
2 |
CS20150129000149 |
UBS Group AG |
Short |
0 |
0.06 |
2015-01-27 |
2 |
CS20150129000149 |
UBS Group AG |
Long |
-0.62 |
4.6 |
2015-01-27 |
2 |
CS20150129000148 |
UBS AG |
Short |
0 |
0.06 |
2015-01-27 |
2 |
CS20150129000148 |
UBS AG |
Long |
-0.62 |
4.6 |
2015-01-27 |
2 |
CS20150127000191 |
UBS Group AG |
Short |
0 |
0.06 |
2015-01-23 |
4 |
CS20150127000191 |
UBS Group AG |
Long |
0.41 |
5.33 |
2015-01-23 |
4 |
CS20150127000184 |
UBS AG |
Short |
0 |
0.06 |
2015-01-23 |
4 |
CS20150127000184 |
UBS AG |
Long |
0.41 |
5.33 |
2015-01-23 |
4 |
CS20150126000141 |
UBS Group AG |
Short |
0 |
0.06 |
2015-01-22 |
4 |
CS20150126000141 |
UBS Group AG |
Long |
-0.13 |
4.92 |
2015-01-22 |
4 |
CS20150126000140 |
UBS AG |
Short |
0 |
0.06 |
2015-01-22 |
4 |
CS20150126000140 |
UBS AG |
Long |
-0.13 |
4.92 |
2015-01-22 |
4 |
CS20150123000149 |
UBS Group AG |
Short |
0 |
0.06 |
2015-01-21 |
2 |
CS20150123000149 |
UBS Group AG |
Long |
0.53 |
5.05 |
2015-01-21 |
2 |
CS20150123000146 |
UBS AG |
Short |
0 |
0.06 |
2015-01-21 |
2 |
CS20150123000146 |
UBS AG |
Long |
0.53 |
5.05 |
2015-01-21 |
2 |
CS20150120000147 |
HSBC Global Asset Management (Hong Kong) Limited |
Long |
0.3 |
5.07 |
2015-01-16 |
4 |
CS20150119000144 |
UBS Group AG |
Short |
0 |
0.06 |
2015-01-15 |
4 |
CS20150119000144 |
UBS Group AG |
Long |
-1.07 |
4.81 |
2015-01-15 |
4 |
CS20150119000143 |
UBS AG |
Short |
0 |
0.06 |
2015-01-15 |
4 |
CS20150119000143 |
UBS AG |
Long |
-1.07 |
4.81 |
2015-01-15 |
4 |
CS20150115000303 |
UBS Group AG |
Short |
0 |
0.06 |
2015-01-13 |
2 |
CS20150115000303 |
UBS Group AG |
Long |
-0.55 |
5.9 |
2015-01-13 |
2 |
CS20150115000302 |
UBS AG |
Short |
0 |
0.06 |
2015-01-13 |
2 |
CS20150115000302 |
UBS AG |
Long |
-0.55 |
5.9 |
2015-01-13 |
2 |
CS20150112000201 |
UBS Group AG |
Short |
0.01 |
0.13 |
2015-01-08 |
4 |
CS20150112000201 |
UBS Group AG |
Long |
0.8 |
6.35 |
2015-01-08 |
4 |
CS20150112000200 |
UBS AG |
Short |
0.01 |
0.13 |
2015-01-08 |
4 |
CS20150112000200 |
UBS AG |
Long |
0.8 |
6.35 |
2015-01-08 |
4 |
CS20150108000138 |
UBS Group AG |
Short |
0.09 |
0.11 |
2015-01-06 |
2 |
CS20150108000138 |
UBS Group AG |
Long |
-0.43 |
5.58 |
2015-01-06 |
2 |
CS20150108000137 |
UBS AG |
Short |
0.09 |
0.11 |
2015-01-06 |
2 |
CS20150108000137 |
UBS AG |
Long |
-0.43 |
5.58 |
2015-01-06 |
2 |
CS20150108000011 |
BlackRock, Inc. |
Long |
-0.2 |
4.95 |
2015-01-05 |
2 |
CS20150106000166 |
UBS Group AG |
Short |
-0.01 |
0.03 |
2015-01-02 |
4 |
CS20150106000166 |
UBS Group AG |
Long |
-0.72 |
6.49 |
2015-01-02 |
4 |
CS20150106000165 |
UBS AG |
Short |
-0.01 |
0.03 |
2015-01-02 |
4 |
CS20150106000165 |
UBS AG |
Long |
-0.72 |
6.49 |
2015-01-02 |
4 |
CS20150105000093 |
UBS Group AG |
Short |
0 |
0.04 |
2014-12-31 |
5 |
CS20150105000093 |
UBS Group AG |
Long |
0.77 |
7.21 |
2014-12-31 |
5 |
CS20150105000090 |
UBS AG |
Short |
0 |
0.04 |
2014-12-31 |
5 |
CS20150105000090 |
UBS AG |
Long |
0.77 |
7.21 |
2014-12-31 |
5 |
CS20150103000006 |
BlackRock, Inc. |
Long |
0.3 |
5.17 |
2014-12-30 |
3 |
CS20141229000140 |
UBS Group AG |
Short |
0.01 |
0.05 |
2014-12-23 |
6 |
CS20141229000140 |
UBS Group AG |
Long |
-0.33 |
6.98 |
2014-12-23 |
6 |
CS20141229000139 |
UBS AG |
Short |
0.01 |
0.05 |
2014-12-23 |
6 |
CS20141229000139 |
UBS AG |
Long |
-0.33 |
6.98 |
2014-12-23 |
6 |
CS20141229000242 |
Credit Suisse Group AG |
Short |
0.83 |
3.86 |
2014-12-19 |
10 |
CS20141229000242 |
Credit Suisse Group AG |
Long |
0.73 |
5.01 |
2014-12-19 |
10 |
CS20141223000211 |
UBS Group AG |
Short |
-0.11 |
0.04 |
2014-12-19 |
4 |
CS20141223000211 |
UBS Group AG |
Long |
-0.94 |
7.25 |
2014-12-19 |
4 |
CS20141223000210 |
UBS AG |
Short |
-0.11 |
0.04 |
2014-12-19 |
4 |
CS20141223000210 |
UBS AG |
Long |
-0.94 |
7.25 |
2014-12-19 |
4 |
CS20141222000243 |
UBS Group AG |
Short |
0 |
0.15 |
2014-12-18 |
4 |
CS20141222000243 |
UBS Group AG |
Long |
0.4 |
8.19 |
2014-12-18 |
4 |
CS20141222000242 |
UBS AG |
Short |
0 |
0.15 |
2014-12-18 |
4 |
CS20141222000242 |
UBS AG |
Long |
0.4 |
8.19 |
2014-12-18 |
4 |
CS20141218000112 |
UBS Group AG |
Short |
0 |
0.15 |
2014-12-16 |
2 |
CS20141218000112 |
UBS Group AG |
Long |
0.24 |
7.38 |
2014-12-16 |
2 |
CS20141218000111 |
UBS AG |
Short |
0 |
0.15 |
2014-12-16 |
2 |
CS20141218000111 |
UBS AG |
Long |
0.24 |
7.38 |
2014-12-16 |
2 |
CS20141216000157 |
UBS Group AG |
Short |
-0.01 |
0.16 |
2014-12-12 |
4 |
CS20141216000157 |
UBS Group AG |
Long |
0.23 |
7.09 |
2014-12-12 |
4 |
CS20141216000156 |
UBS AG |
Short |
-0.01 |
0.16 |
2014-12-12 |
4 |
CS20141216000156 |
UBS AG |
Long |
0.23 |
7.09 |
2014-12-12 |
4 |
CS20141219000092 |
Credit Suisse Group AG |
Short |
-0.31 |
2.89 |
2014-12-11 |
6 |
CS20141219000092 |
Credit Suisse Group AG |
Long |
-0.31 |
4.7 |
2014-12-11 |
6 |
CS20141211000225 |
UBS Group AG |
Short |
-0.01 |
0.22 |
2014-12-09 |
2 |
CS20141211000225 |
UBS Group AG |
Long |
-0.54 |
6.56 |
2014-12-09 |
2 |
CS20141211000222 |
UBS AG |
Short |
-0.01 |
0.22 |
2014-12-09 |
2 |
CS20141211000222 |
UBS AG |
Long |
-0.54 |
6.56 |
2014-12-09 |
2 |
CS20141209000178 |
UBS Group AG |
Short |
-0.87 |
0.38 |
2014-12-05 |
4 |
CS20141209000178 |
UBS Group AG |
Long |
-1.15 |
7.26 |
2014-12-05 |
4 |
CS20141209000177 |
UBS AG |
Short |
-0.87 |
0.38 |
2014-12-05 |
4 |
CS20141209000177 |
UBS AG |
Long |
-1.15 |
7.26 |
2014-12-05 |
4 |
CS20141208000159 |
UBS Group AG |
Short |
0.05 |
1.25 |
2014-12-04 |
4 |
CS20141208000159 |
UBS Group AG |
Long |
0.66 |
8.41 |
2014-12-04 |
4 |
CS20141208000158 |
UBS AG |
Short |
0.05 |
1.25 |
2014-12-04 |
4 |
CS20141208000158 |
UBS AG |
Long |
0.66 |
8.41 |
2014-12-04 |
4 |
CS20141209000033 |
Morgan Stanley |
Short |
-2.41 |
1.14 |
2014-12-03 |
2 |
CS20141209000033 |
Morgan Stanley |
Long |
-2.74 |
2.3 |
2014-12-03 |
2 |
CS20141209000033 |
Morgan Stanley |
Lending Pool |
0 |
0 |
2014-12-03 |
2 |
CS20141208000156 |
UBS Group AG |
Short |
-0.24 |
1.2 |
2014-12-03 |
5 |
CS20141208000156 |
UBS Group AG |
Long |
-1.56 |
7.75 |
2014-12-03 |
5 |
CS20141208000155 |
UBS AG |
Short |
-0.24 |
1.2 |
2014-12-03 |
5 |
CS20141208000155 |
UBS AG |
Long |
-1.56 |
7.75 |
2014-12-03 |
5 |
CS20141205000192 |
Value Partners Group Limited |
Long |
-0.89 |
4.44 |
2014-12-03 |
2 |
CS20141208000120 |
Morgan Stanley |
Short |
1.03 |
3.55 |
2014-12-02 |
2 |
CS20141208000120 |
Morgan Stanley |
Long |
0.75 |
5.04 |
2014-12-02 |
2 |
CS20141204000251 |
UBS AG |
Short |
0 |
1.44 |
2014-12-01 |
3 |
CS20141204000251 |
UBS AG |
Long |
1.26 |
9.8 |
2014-12-01 |
3 |
CS20141204000247 |
UBS Group AG |
Short |
0 |
1.44 |
2014-12-01 |
3 |
CS20141204000247 |
UBS Group AG |
Long |
1.26 |
9.8 |
2014-12-01 |
3 |
CS20141204000094 |
Credit Suisse Group AG |
Short |
1.93 |
3.4 |
2014-11-28 |
5 |
CS20141204000094 |
Credit Suisse Group AG |
Long |
1.37 |
5.35 |
2014-11-28 |
5 |
CS20141203000214 |
UBS Group AG |
Short |
0.01 |
1.44 |
2014-11-28 |
4 |
CS20141203000214 |
UBS Group AG |
Long |
-0.02 |
8.54 |
2014-11-28 |
4 |
CS20141201000232 |
UBS AG |
Short |
0 |
1.43 |
2014-11-27 |
4 |
CS20141201000232 |
UBS AG |
Long |
-0.08 |
8.56 |
2014-11-27 |
4 |
CS20141128000177 |
UBS AG |
Short |
1.19 |
1.43 |
2014-11-26 |
2 |
CS20141128000177 |
UBS AG |
Long |
3.97 |
8.64 |
2014-11-26 |
2 |
CS20141128000167 |
Value Partners Group Limited |
Long |
3.08 |
5.31 |
2014-11-26 |
2 |
CS20141125000348 |
FIL Limited |
Long |
-0.15 |
4.96 |
2014-11-20 |
5 |
CS20141021000033 |
HSBC Global Asset Management (Hong Kong) Limited |
Long |
-0.07 |
4.95 |
2014-10-17 |
4 |
CS20140926000150 |
FIL Limited |
Long |
-0.06 |
5.98 |
2014-09-24 |
2 |
CS20140925000251 |
China Credit Trust Co., Ltd. |
Long |
-0.08 |
4.93 |
2014-09-22 |
2 |
CS20140925000250 |
Harvest Fund Management Co., Ltd. |
Long |
-0.08 |
4.93 |
2014-09-22 |
2 |
CS20140901000124 |
FIL Limited |
Long |
-0.18 |
6.97 |
2014-08-27 |
5 |
CS20140819000084 |
HSBC Global Asset Management (Hong Kong) Limited |
Long |
-0.13 |
5.96 |
2014-08-15 |
4 |
CS20140711000081 |
FIL Limited |
Long |
-0.18 |
7.94 |
2014-07-08 |
3 |
CS20140627000094 |
FIL Limited |
Long |
-0.08 |
8.94 |
2014-06-24 |
3 |
CS20140618000146 |
HSBC Global Asset Management (Hong Kong) Limited |
Long |
-0.02 |
6.98 |
2014-06-16 |
2 |
IS20140612000140 |
To, Hau Yin 杜巧賢 |
Long |
-0.1 |
4.94 |
2014-06-09 |
3 |
IS20140612000139 |
Cheah, Cheng Hye 謝清海 |
Long |
-0.1 |
4.94 |
2014-06-09 |
3 |
CS20140612000138 |
Cheah Capital Management Limited |
Long |
-0.1 |
4.94 |
2014-06-09 |
3 |
CS20140612000137 |
Value Partners Group Limited |
Long |
-0.1 |
4.94 |
2014-06-09 |
3 |
CS20140612000060 |
Cheah Company Limited |
Long |
-0.1 |
4.94 |
2014-06-09 |
3 |
CS20140612000059 |
BNP Paribas Jersey Nominee Company Limited |
Long |
-0.1 |
4.94 |
2014-06-09 |
3 |
CS20140612000058 |
BNP Paribas Jersey Trust Corporation Limited |
Long |
-0.1 |
4.94 |
2014-06-09 |
3 |
CS20140522000022 |
BNP Paribas Jersey Trust Corporation Limited |
Long |
5.86 |
5.86 |
2014-05-12 |
9 |
CS20140522000021 |
BNP Paribas Jersey Nominee Company Limited |
Long |
5.86 |
5.86 |
2014-05-12 |
9 |
CS20140513000140 |
Hang Seng Bank Trustee International Limited |
Long |
-5.86 |
0 |
2014-05-12 |
1 |
CS20140425000133 |
HSBC Global Asset Management (Hong Kong) Limited |
Long |
0.25 |
7.07 |
2014-04-23 |
2 |
IS20140411000128 |
To, Hau Yin 杜巧賢 |
Long |
-0.32 |
5.86 |
2014-04-08 |
3 |
IS20140411000126 |
Cheah, Cheng Hye 謝清海 |
Long |
-0.32 |
5.86 |
2014-04-08 |
3 |
CS20140411000125 |
Cheah Capital Management Limited |
Long |
-0.32 |
5.86 |
2014-04-08 |
3 |
CS20140411000124 |
Value Partners Group Limited |
Long |
-0.32 |
5.86 |
2014-04-08 |
3 |
CS20140411000043 |
Hang Seng Bank Trustee International Limited |
Long |
-0.32 |
5.86 |
2014-04-08 |
3 |
CS20140411000042 |
Cheah Company Limited |
Long |
-0.32 |
5.86 |
2014-04-08 |
3 |
CS20140410000132 |
HSBC Global Asset Management (Hong Kong) Limited |
Long |
0.39 |
6.19 |
2014-04-07 |
3 |
CS20140404000211 |
China Credit Trust Co., Ltd. |
Long |
0.2 |
5.07 |
2014-04-01 |
3 |
CS20140404000210 |
Harvest Fund Management Co., Ltd. |
Long |
0.2 |
5.07 |
2014-04-01 |
3 |
CS20140328000242 |
HSBC Global Asset Management (Hong Kong) Limited |
Long |
-0.13 |
5.87 |
2014-03-26 |
2 |
CS20140325000148 |
HSBC Global Asset Management (Hong Kong) Limited |
Long |
-0.55 |
6.53 |
2014-03-21 |
4 |
CS20140314000146 |
HSBC Global Asset Management (Hong Kong) Limited |
Long |
-0.07 |
7.93 |
2014-03-12 |
2 |
CS20140311000130 |
HSBC Global Asset Management (Hong Kong) Limited |
Long |
-0.4 |
8.86 |
2014-03-07 |
4 |
CS20140221000092 |
FIL Limited |
Long |
-0.07 |
9.93 |
2014-02-18 |
3 |
CS20140211000180 |
UBS AG |
Short |
-1.21 |
1.41 |
2014-02-07 |
4 |
CS20140211000180 |
UBS AG |
Long |
-1.2 |
3.97 |
2014-02-07 |
4 |
IS20140207000092 |
To, Hau Yin 杜巧賢 |
Long |
2.49 |
6.31 |
2014-02-05 |
2 |
IS20140207000091 |
Cheah, Cheng Hye 謝清海 |
Long |
2.49 |
6.31 |
2014-02-05 |
2 |
CS20140212000173 |
全國社會保障基金理事會 |
Long |
-0.83 |
4.18 |
2014-02-05 |
7 |
CS20140210000119 |
UBS AG |
Short |
-0.58 |
2.67 |
2014-02-05 |
5 |
CS20140210000119 |
UBS AG |
Long |
-1.13 |
5.35 |
2014-02-05 |
5 |
CS20140207000090 |
Cheah Capital Management Limited |
Long |
2.49 |
6.31 |
2014-02-05 |
2 |
CS20140207000089 |
Value Partners Group Limited |
Long |
2.49 |
6.31 |
2014-02-05 |
2 |
CS20140207000028 |
Hang Seng Bank Trustee International Limited |
Long |
2.49 |
6.31 |
2014-02-05 |
2 |
CS20140207000027 |
Cheah Company Limited |
Long |
2.49 |
6.31 |
2014-02-05 |
2 |
CS20140204000087 |
UBS AG |
Short |
-0.11 |
3.4 |
2014-01-29 |
6 |
CS20140204000087 |
UBS AG |
Long |
-0.29 |
6.77 |
2014-01-29 |
6 |
CS20140130000218 |
UBS AG |
Short |
1.42 |
3.51 |
2014-01-28 |
2 |
CS20140130000218 |
UBS AG |
Long |
1.78 |
7.06 |
2014-01-28 |
2 |
CS20140129000232 |
UBS AG |
Short |
1.9 |
2.09 |
2014-01-27 |
2 |
CS20140129000232 |
UBS AG |
Long |
2.83 |
5.28 |
2014-01-27 |
2 |
CS20140129000160 |
HSBC Global Asset Management (Hong Kong) Limited |
Long |
2.31 |
9.41 |
2014-01-27 |
2 |
CS20140116000121 |
HSBC Global Asset Management (Hong Kong) Limited |
Long |
-0.59 |
7.82 |
2014-01-14 |
2 |
CS20140106000079 |
中國南車集團公司 |
Long |
-0.17 |
4.94 |
2013-12-31 |
3 |
CS20140106000078 |
CSR Corporation Limited |
Long |
-0.17 |
4.94 |
2013-12-31 |
3 |
CS20140106000077 |
南車株洲電力機車研究所有限公司 |
Long |
-0.17 |
4.94 |
2013-12-31 |
3 |
CS20140106000076 |
CSR Zhuzhou Electric Locomotive Reserach Institute (Hong Kong) Co., Limited |
Long |
-0.17 |
4.94 |
2013-12-31 |
3 |
CS20140102000027 |
HSBC Global Asset Management (Hong Kong) Limited |
Long |
0.19 |
8.15 |
2013-12-30 |
3 |
CS20131224000145 |
HSBC Global Asset Management (Hong Kong) Limited |
Long |
1.65 |
7.29 |
2013-12-19 |
5 |
CS20131224000122 |
HSBC Global Asset Management (Hong Kong) Limited |
Long |
1.55 |
7.19 |
2013-12-19 |
5 |
CS20131220000235 |
中國華能集團公司 |
Long |
-7.9 |
0 |
2013-12-18 |
2 |
CS20131220000234 |
華能新能源(香港)有限公司 |
Long |
-7.9 |
0 |
2013-12-18 |
2 |
CS20131220000233 |
華能新能源股份有限公司 |
Long |
-7.9 |
0 |
2013-12-18 |
2 |
CS20131213000320 |
HSBC Global Asset Management (Hong Kong) Limited |
Long |
-0.2 |
5.91 |
2013-12-11 |
2 |
CS20131125000099 |
全國社會保障基金理事會 |
Long |
-0.31 |
5.82 |
2013-11-19 |
3 |
CS20131108000230 |
全國社會保障基金理事會 |
Long |
-0.07 |
6.94 |
2013-11-05 |
3 |
CS20131028000158 |
HSBC Global Asset Management (Hong Kong) Limited |
Long |
0.03 |
6 |
2013-10-24 |
4 |
CS20131025000022 |
Greenwoods Asset Management Limited |
Long |
-0.59 |
4.83 |
2013-10-24 |
1 |
CS20131023000075 |
Greenwoods Asset Management Limited |
Long |
-0.11 |
5.89 |
2013-10-22 |
1 |
CS20131011000153 |
HSBC Global Asset Management (Hong Kong) Limited |
Long |
0.33 |
5.16 |
2013-10-09 |
2 |
CS20130806000034 |
全國社會保障基金理事會 |
Long |
-0.03 |
7.99 |
2013-07-31 |
5 |
CS20130718000124 |
中國南車集團公司 |
Long |
-0.14 |
5.5 |
2013-07-15 |
3 |
CS20130718000123 |
CSR Corporation Limited |
Long |
-0.14 |
5.5 |
2013-07-15 |
3 |
CS20130718000122 |
南車株洲電力機車研究所有限公司 |
Long |
-0.14 |
5.5 |
2013-07-15 |
3 |
CS20130718000121 |
CSR Zhuzhou Electric Locomotive Reserach Institute (Hong Kong) Co., Limited |
Long |
-0.14 |
5.5 |
2013-07-15 |
3 |
CS20130614000038 |
FIL Limited |
Long |
-0.57 |
10.56 |
2013-06-10 |
4 |
CS20130523000134 |
全國社會保障基金理事會 |
Long |
-0.03 |
8.98 |
2013-05-20 |
3 |
CS20130523000070 |
FIL Limited |
Long |
0.74 |
11.15 |
2013-05-20 |
3 |
CS20130523000025 |
中國南車集團公司 |
Long |
-0.5 |
5.64 |
2013-05-20 |
3 |
CS20130523000024 |
CSR Corporation Limited |
Long |
-0.5 |
5.64 |
2013-05-20 |
3 |
CS20130523000023 |
南車株洲電力機車研究所有限公司 |
Long |
-0.5 |
5.64 |
2013-05-20 |
3 |
CS20130523000022 |
CSR Zhuzhou Electric Locomotive Reserach Institute (Hong Kong) Co., Limited |
Long |
-0.5 |
5.64 |
2013-05-20 |
3 |
CS20130521000032 |
FIL Limited |
Long |
0.2 |
10.17 |
2013-05-15 |
6 |
IS20130514000096 |
Cohen, Steven Alan |
Long |
-0.06 |
4.99 |
2013-05-13 |
1 |
CS20130514000101 |
S.A.C. Global Management, LLC |
Long |
-0.06 |
4.95 |
2013-05-13 |
1 |
CS20130514000100 |
S.A.C. Capital International, Ltd. |
Long |
-0.06 |
4.99 |
2013-05-13 |
1 |
CS20130514000099 |
S.A.C. Capital Advisors (Hong Kong) Ltd. |
Long |
-0.06 |
4.95 |
2013-05-13 |
1 |
CS20130514000098 |
S.A.C. Capital Advisors, L.P. |
Long |
-0.06 |
4.99 |
2013-05-13 |
1 |
CS20130514000097 |
S.A.C. Capital Advisors, Inc. |
Long |
-0.06 |
4.99 |
2013-05-13 |
1 |
IS20130513000067 |
Cohen, Steven Alan |
Long |
1.9 |
5.05 |
2013-05-08 |
5 |
CS20130513000072 |
S.A.C. Capital International, Ltd. |
Long |
1.9 |
5.05 |
2013-05-08 |
5 |
CS20130513000071 |
S.A.C. Global Management, LLC |
Long |
1.9 |
5.01 |
2013-05-08 |
5 |
CS20130513000070 |
S.A.C. Capital Advisors (Hong Kong) Ltd. |
Long |
1.9 |
5.01 |
2013-05-08 |
5 |
CS20130513000069 |
S.A.C. Capital Advisors, L.P. |
Long |
1.9 |
5.05 |
2013-05-08 |
5 |
CS20130513000068 |
S.A.C. Capital Advisors, Inc. |
Long |
1.9 |
5.05 |
2013-05-08 |
5 |
CS20130513000091 |
Sinovel Wind Group Co., Ltd |
Long |
-15.49 |
0 |
2013-05-07 |
3 |
CS20130510000142 |
FIL Limited |
Long |
1.17 |
9.92 |
2013-05-07 |
3 |
CS20130422000234 |
State Grid International Development Limited |
Long |
-0.56 |
4.65 |
2013-04-19 |
3 |
CS20130422000058 |
Greenwoods Asset Management Limited |
Long |
0.85 |
6.03 |
2013-04-19 |
3 |
CS20130422000156 |
State Grid International Development Limited |
Long |
-0.56 |
5.66 |
2013-04-17 |
5 |
CS20130422000145 |
FIL Limited |
Long |
0.25 |
8.24 |
2013-04-17 |
5 |
CS20130418000034 |
State Grid International Development Limited |
Long |
-0.56 |
6.78 |
2013-04-15 |
3 |
CS20130328000106 |
FIL Limited |
Long |
0.39 |
7.37 |
2013-03-25 |
3 |
CS20130326000068 |
FIL Limited |
Long |
0.54 |
6.45 |
2013-03-21 |
5 |
CS20130322000108 |
China Ming Yang Wind Power Group Limited |
Long |
-1.89 |
4.52 |
2013-03-19 |
3 |
CS20130322000107 |
Ming Yang Wind Power (International) Co. Limited 明陽風電(國際)有限公司 |
Long |
-1.89 |
4.52 |
2013-03-19 |
3 |
CS20130322000106 |
China Ming Yang Wind Power Group Limited |
Long |
-1.89 |
4.52 |
2013-03-19 |
3 |
CS20130322000101 |
Ming Yang Wind Power (International) Co. Limited 明陽風電(國際)有限公司 |
Long |
-1.89 |
4.52 |
2013-03-19 |
3 |
CS20130322000100 |
China Ming Yang Wind Power Group Limited |
Long |
-1.89 |
4.52 |
2013-03-19 |
3 |
CS20130322000076 |
FIL Limited |
Long |
0.38 |
5.37 |
2013-03-19 |
2 |
CS20130319000024 |
Greenwoods Asset Management Limited |
Long |
0.56 |
5.04 |
2013-03-18 |
1 |
CS20130319000178 |
China Ming Yang Wind Power Group Limited |
Long |
-0.79 |
6.41 |
2013-03-15 |
4 |
CS20130319000167 |
Ming Yang Wind Power (International) Co. Limited 明陽風電(國際)有限公司 |
Long |
-0.79 |
6.41 |
2013-03-15 |
4 |
CS20130313000116 |
中國南車集團公司 |
Long |
-2.13 |
6.14 |
2013-03-11 |
2 |
CS20130313000115 |
CSR Corporation Limited |
Long |
-2.13 |
6.14 |
2013-03-11 |
2 |
CS20130313000114 |
南車株洲電力機車研究所有限公司 |
Long |
-2.13 |
6.14 |
2013-03-11 |
2 |
CS20130313000113 |
CSR Zhuzhou Electric Locomotive Reserach Institute (Hong Kong) Co., Limited |
Long |
-2.13 |
6.14 |
2013-03-11 |
2 |
CS20130312000102 |
中國南車集團公司 |
Long |
-1.85 |
8.27 |
2013-03-08 |
4 |
CS20130312000101 |
CSR Corporation Limited |
Long |
-1.85 |
8.27 |
2013-03-08 |
4 |
CS20130312000100 |
南車株洲電力機車研究所有限公司 |
Long |
-1.85 |
8.27 |
2013-03-08 |
4 |
CS20130312000099 |
CSR Zhuzhou Electric Locomotive Reserach Institute (Hong Kong) Co., Limited |
Long |
-1.85 |
8.27 |
2013-03-08 |
4 |
CS20130311000102 |
中國南車集團公司 |
Long |
-1.7 |
10.12 |
2013-03-07 |
4 |
CS20130311000101 |
CSR Corporation Limited |
Long |
-1.7 |
10.12 |
2013-03-07 |
4 |
CS20130311000100 |
南車株洲電力機車研究所有限公司 |
Long |
-1.7 |
10.12 |
2013-03-07 |
4 |
CS20130311000099 |
CSR Zhuzhou Electric Locomotive Reserach Institute (Hong Kong) Co., Limited |
Long |
-1.7 |
10.12 |
2013-03-07 |
4 |
CS20130308000105 |
中國南車集團公司 |
Long |
-1 |
11.82 |
2013-03-06 |
2 |
CS20130308000104 |
CSR Corporation Limited |
Long |
-1 |
11.82 |
2013-03-06 |
2 |
CS20130308000103 |
南車株洲電力機車研究所有限公司 |
Long |
-1 |
11.82 |
2013-03-06 |
2 |
CS20130308000102 |
CSR Zhuzhou Electric Locomotive Reserach Institute (Hong Kong) Co., Limited |
Long |
-1 |
11.82 |
2013-03-06 |
2 |
CS20130308000067 |
中國南車集團公司 |
Long |
-0.35 |
12.82 |
2013-03-05 |
3 |
CS20130308000066 |
CSR Corporation Limited |
Long |
-0.35 |
12.82 |
2013-03-05 |
3 |
CS20130308000065 |
南車株洲電力機車研究所有限公司 |
Long |
-0.35 |
12.82 |
2013-03-05 |
3 |
CS20130308000064 |
CSR Zhuzhou Electric Locomotive Reserach Institute (Hong Kong) Co., Limited |
Long |
-0.35 |
12.82 |
2013-03-05 |
3 |
CS20130306000131 |
China Guodian Corporation |
Long |
-3.5 |
4.4 |
2013-03-01 |
5 |
CS20130306000130 |
GD Power Development Co., Ltd. |
Long |
-3.5 |
4.4 |
2013-03-01 |
5 |
CS20130306000126 |
Guodian Technology & Environment Group Corporation Limited |
Long |
-3.5 |
4.4 |
2013-03-01 |
5 |
CS20120727000173 |
CITIC Securities Company Limited |
Short |
-0.84 |
10.27 |
2012-07-24 |
3 |
CS20120727000173 |
CITIC Securities Company Limited |
Long |
-0.84 |
10.27 |
2012-07-24 |
3 |
CS20120727000172 |
CITIC Securities Corporate Finance (HK) Limited |
Short |
-0.84 |
10.27 |
2012-07-24 |
3 |
CS20120727000172 |
CITIC Securities Corporate Finance (HK) Limited |
Long |
-0.84 |
10.27 |
2012-07-24 |
3 |
CS20120727000171 |
CITIC Securities International Company Limited |
Short |
-10.27 |
0 |
2012-07-24 |
3 |
CS20120727000171 |
CITIC Securities International Company Limited |
Long |
-10.27 |
0 |
2012-07-24 |
3 |
CS20120727000170 |
CITIC Securities Company Limited |
Short |
-10.27 |
0 |
2012-07-24 |
3 |
CS20120727000170 |
CITIC Securities Company Limited |
Long |
-10.27 |
0 |
2012-07-24 |
3 |
CS20120727000167 |
CITIC Securities Corporate Finance (HK) Limited |
Short |
-10.27 |
0 |
2012-07-24 |
3 |
CS20120727000167 |
CITIC Securities Corporate Finance (HK) Limited |
Long |
-10.27 |
0 |
2012-07-24 |
3 |
CS20120726000117 |
UBS AG |
Short |
-11.11 |
0 |
2012-07-24 |
2 |
CS20120726000117 |
UBS AG |
Long |
-7.43 |
0 |
2012-07-24 |
2 |
CS20120726000052 |
Bank of America Corporation |
Short |
-11.11 |
0 |
2012-07-24 |
2 |
CS20120726000052 |
Bank of America Corporation |
Long |
-7.43 |
0 |
2012-07-24 |
2 |
CS20120810000042 |
Ming Yang Wind Power (International) Co. Limited 明陽風電(國際)有限公司 |
Long |
-0.65 |
7.9 |
2012-07-20 |
20 |
CS20120810000041 |
China Ming Yang Wind Power Group Limited |
Long |
-0.65 |
7.9 |
2012-07-20 |
20 |
CS20120725000056 |
CITIC Securities Company Limited |
Short |
0 |
11.11 |
2012-07-19 |
5 |
CS20120725000056 |
CITIC Securities Company Limited |
Long |
0 |
17.31 |
2012-07-19 |
5 |
CS20120725000055 |
CITIC Securities Corporate Finance (HK) Limited |
Short |
0 |
11.11 |
2012-07-19 |
5 |
CS20120725000055 |
CITIC Securities Corporate Finance (HK) Limited |
Long |
0 |
17.31 |
2012-07-19 |
5 |
CS20120725000054 |
CITIC Securities Company Limited |
Short |
0 |
11.11 |
2012-07-19 |
5 |
CS20120725000054 |
CITIC Securities Company Limited |
Long |
-6.2 |
11.11 |
2012-07-19 |
5 |
CS20120725000053 |
CITIC Securities Corporate Finance (HK) Limited |
Short |
0 |
11.11 |
2012-07-19 |
5 |
CS20120725000053 |
CITIC Securities Corporate Finance (HK) Limited |
Long |
-6.2 |
11.11 |
2012-07-19 |
5 |
CS20120724000209 |
CITIC Securities International Company Limited |
Short |
0 |
11.11 |
2012-07-19 |
5 |
CS20120724000209 |
CITIC Securities International Company Limited |
Long |
-6.2 |
11.11 |
2012-07-19 |
5 |
CS20120724000206 |
CITIC Securities International Company Limited |
Short |
0 |
11.11 |
2012-07-19 |
5 |
CS20120724000206 |
CITIC Securities International Company Limited |
Long |
0 |
17.31 |
2012-07-19 |
5 |
CS20120724000130 |
CITIC Securities Company Limited |
Short |
0 |
11.11 |
2012-07-19 |
5 |
CS20120724000130 |
CITIC Securities Company Limited |
Long |
0.38 |
17.31 |
2012-07-19 |
5 |
CS20120724000128 |
CITIC Securities Corporate Finance (HK) Limited |
Short |
0 |
11.11 |
2012-07-19 |
5 |
CS20120724000128 |
CITIC Securities Corporate Finance (HK) Limited |
Long |
0.38 |
17.31 |
2012-07-19 |
5 |
CS20120724000090 |
Bank of America Corporation |
Short |
0 |
11.11 |
2012-07-19 |
5 |
CS20120724000090 |
Bank of America Corporation |
Long |
0 |
7.43 |
2012-07-19 |
5 |
CS20120724000087 |
Bank of America Corporation |
Short |
0 |
11.11 |
2012-07-19 |
5 |
CS20120724000087 |
Bank of America Corporation |
Long |
-6.21 |
7.43 |
2012-07-19 |
5 |
CS20120724000042 |
CITIC Securities International Company Limited |
Short |
0 |
11.11 |
2012-07-19 |
5 |
CS20120724000042 |
CITIC Securities International Company Limited |
Long |
0.38 |
17.31 |
2012-07-19 |
5 |
CS20120723000136 |
UBS AG |
Short |
0 |
11.11 |
2012-07-19 |
4 |
CS20120723000136 |
UBS AG |
Long |
-6.21 |
7.43 |
2012-07-19 |
4 |
CS20120719000088 |
CITIC Securities Corporate Finance (HK) Limited |
Short |
0 |
11.11 |
2012-07-13 |
5 |
CS20120719000088 |
CITIC Securities Corporate Finance (HK) Limited |
Long |
0.26 |
16.14 |
2012-07-13 |
5 |
CS20120718000162 |
CITIC Securities Company Limited |
Short |
0 |
11.11 |
2012-07-13 |
5 |
CS20120718000162 |
CITIC Securities Company Limited |
Long |
0.26 |
16.14 |
2012-07-13 |
5 |
CS20120718000160 |
CITIC Securities International Company Limited |
Short |
0 |
11.11 |
2012-07-13 |
5 |
CS20120718000160 |
CITIC Securities International Company Limited |
Long |
0.26 |
16.14 |
2012-07-13 |
5 |
CS20120713000099 |
CITIC Securities Company Limited |
Short |
0 |
11.11 |
2012-07-09 |
3 |
CS20120713000099 |
CITIC Securities Company Limited |
Long |
0.26 |
15.1 |
2012-07-09 |
3 |
CS20120713000098 |
CITIC Securities Corporate Finance (HK) Limited |
Short |
0 |
11.11 |
2012-07-09 |
3 |
CS20120713000098 |
CITIC Securities Corporate Finance (HK) Limited |
Long |
0.26 |
15.1 |
2012-07-09 |
3 |
CS20120712000190 |
CITIC Securities International Company Limited |
Short |
0 |
11.11 |
2012-07-09 |
3 |
CS20120712000190 |
CITIC Securities International Company Limited |
Long |
0.26 |
15.1 |
2012-07-09 |
3 |
CS20120709000223 |
CITIC Securities International Company Limited |
Short |
0 |
11.11 |
2012-07-04 |
5 |
CS20120709000223 |
CITIC Securities International Company Limited |
Long |
0.28 |
14.08 |
2012-07-04 |
5 |
CS20120709000222 |
CITIC Securities Company Limited |
Short |
0 |
11.11 |
2012-07-04 |
5 |
CS20120709000222 |
CITIC Securities Company Limited |
Long |
0.28 |
14.08 |
2012-07-04 |
5 |
CS20120709000220 |
CITIC Securities Corporate Finance (HK) Limited |
Short |
0 |
11.11 |
2012-07-04 |
5 |
CS20120709000220 |
CITIC Securities Corporate Finance (HK) Limited |
Long |
0.28 |
14.08 |
2012-07-04 |
5 |
CS20130307000142 |
華能新能源股份有限公司 |
Long |
7.9 |
7.9 |
2012-06-28 |
251 |
CS20130307000141 |
中國華能集團公司 |
Long |
7.9 |
7.9 |
2012-06-28 |
251 |
CS20130307000140 |
華能新能源(香港)有限公司 |
Long |
7.9 |
7.9 |
2012-06-28 |
251 |
CS20130128000058 |
Sinovel Wind Group Co., Ltd |
Long |
15.49 |
15.49 |
2012-06-28 |
214 |
CS20130124000184 |
中國南車集團公司 |
Long |
13.17 |
13.17 |
2012-06-28 |
210 |
CS20130124000183 |
CSR Corporation Limited |
Long |
13.17 |
13.17 |
2012-06-28 |
210 |
CS20130124000182 |
南車株洲電力機車研究所有限公司 |
Long |
13.17 |
13.17 |
2012-06-28 |
210 |
CS20130124000181 |
CSR Zhuzhou Electric Locomotive Reserach Institute (Hong Kong) Co., Limited |
Long |
13.17 |
13.17 |
2012-06-28 |
210 |
CS20120814000010 |
Guodian Technology & Environment Group Corporation Limited |
Long |
7.9 |
7.9 |
2012-06-28 |
46 |
CS20120814000009 |
China Guodian Corporation |
Long |
7.9 |
7.9 |
2012-06-28 |
46 |
CS20120814000008 |
GD Power Development Co., Ltd. |
Long |
7.9 |
7.9 |
2012-06-28 |
46 |
CS20120720000218 |
China Ming Yang Wind Power Group Limited |
Long |
8.55 |
8.55 |
2012-06-28 |
22 |
CS20120720000217 |
Ming Yang Wind Power (International) Co. Limited 明陽風電(國際)有限公司 |
Long |
8.55 |
8.55 |
2012-06-28 |
22 |
CS20120713000044 |
Bank of America Corporation |
Short |
11.11 |
11.11 |
2012-06-28 |
15 |
CS20120713000044 |
Bank of America Corporation |
Long |
13.64 |
13.64 |
2012-06-28 |
15 |
CS20120712000180 |
UBS AG |
Short |
11.11 |
11.11 |
2012-06-28 |
14 |
CS20120712000180 |
UBS AG |
Long |
13.64 |
13.64 |
2012-06-28 |
14 |
CS20120711000068 |
全國社會保障基金理事會 |
Long |
9.09 |
9.09 |
2012-06-28 |
12 |
CS20120709000080 |
CITIC Securities Company Limited |
Long |
13.64 |
13.64 |
2012-06-28 |
8 |
CS20120709000079 |
CITIC Securities Corporate Finance (HK) Limited |
Long |
13.64 |
13.64 |
2012-06-28 |
8 |
CS20120709000078 |
CITIC Securities International Company Limited |
Long |
13.64 |
13.64 |
2012-06-28 |
8 |