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 |
2020-07-08 |
Pandanus Partners L.P. |
Pandanus Partners L.P. |
9942000 |
15283800 |
0.1068 |
L |
162780000 |
0.1137 |
L |
H股 |
2020-07-03 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
18777000 |
69785294 |
0.0487 |
L |
88562294 |
0.0618 |
L |
H股 |
2020-04-09 |
BlackRock Global Funds |
BlackRock Global Funds |
18416000 |
89933000 |
0.0628 |
L |
71517000 |
0.0499 |
L |
H股 |
2020-04-09 |
BlackRock, Inc. |
BlackRock, Inc. |
25232000 |
126108040 |
0.0881 |
L |
100876040 |
0.0705 |
L |
H股 |
2020-04-07 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
25983500 |
63609334 |
0.0444 |
L |
89592834 |
0.0625 |
L |
H股 |
2019-01-14 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
32274000 |
80628183 |
0.0563 |
L |
48354183 |
0.0337 |
L |
H股 |
2019-01-14 |
BlackRock, Inc. |
BlackRock, Inc. |
57546049 |
218992089 |
0.1530 |
L |
161446040 |
0.1128 |
L |
H股 |
2019-01-14 |
BlackRock Global Funds |
BlackRock Global Funds |
54428049 |
170383049 |
0.1190 |
L |
115955000 |
0.0810 |
L |
H股 |
2019-01-10 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
57576000 |
23552183 |
0.0164 |
L |
81128183 |
0.0566 |
L |
H股 |
2018-12-27 |
贝莱德公司 |
Blackrock, Inc. |
3514000 |
229444089 |
16.0300 |
L |
225930089 |
15.7800 |
L |
H Shares |
2018-12-20 |
贝莱德公司 |
Blackrock, Inc. |
550000 |
229444089 |
16.0300 |
L |
229444089 |
16.0300 |
L |
H Shares |
2018-12-13 |
贝莱德公司 |
Blackrock, Inc. |
562000 |
229788089 |
16.0500 |
L |
229788089 |
16.0500 |
L |
H Shares |
2018-12-12 |
|
BlackRock Global Funds |
10534000 |
183885049 |
12.8500 |
L |
194419049 |
13.5800 |
L |
H Shares |
2018-12-12 |
贝莱德公司 |
Blackrock, Inc. |
11102000 |
244382089 |
17.0700 |
L |
233280089 |
16.3000 |
L |
H Shares |
2018-12-10 |
|
Kopernik Global Investors LLC |
10280000 |
98483554 |
6.8800 |
L |
108763554 |
7.6000 |
L |
H Shares |
2018-10-24 |
|
Kopernik Global Investors LLC |
6326000 |
80703554 |
5.6400 |
L |
87029554 |
6.0800 |
L |
H Shares |
2018-10-12 |
|
Pandanus Partners L.P. |
|
140766000 |
9.8300 |
L |
140766000 |
9.8300 |
L |
H Shares |
2018-10-12 |
|
Pandanus Associates Inc. |
|
140766000 |
9.8300 |
L |
140766000 |
9.8300 |
L |
H Shares |
2018-09-24 |
|
Kopernik Global Investors LLC |
8366000 |
69671554 |
4.8700 |
L |
78037554 |
5.4500 |
L |
H Shares |
2018-09-21 |
贝莱德公司 |
Blackrock, Inc. |
3156000 |
260498089 |
18.2000 |
L |
257342089 |
17.9800 |
L |
H Shares |
2018-09-21 |
贝莱德公司 |
Blackrock, Inc. |
|
110000 |
0.0100 |
S |
110000 |
0.0100 |
S |
H Shares |
2018-07-12 |
富达国际有限公司 |
FIL Limited |
2746000 |
144372000 |
10.0900 |
L |
141626000 |
9.8900 |
L |
H Shares |
2018-07-11 |
|
Fidelity Funds |
2454000 |
115034000 |
8.0400 |
L |
112580000 |
7.8700 |
L |
H Shares |
2018-05-23 |
贝莱德公司 |
Blackrock, Inc. |
900000 |
272294089 |
19.0200 |
L |
271394089 |
18.9600 |
L |
H Shares |
2018-05-23 |
贝莱德公司 |
Blackrock, Inc. |
|
648000 |
0.0500 |
S |
648000 |
0.0500 |
S |
H Shares |
2018-05-10 |
贝莱德公司 |
Blackrock, Inc. |
444758 |
272446089 |
19.0300 |
L |
272446089 |
19.0300 |
L |
H Shares |
2018-05-10 |
贝莱德公司 |
Blackrock, Inc. |
|
3454000 |
0.2400 |
S |
3454000 |
0.2400 |
S |
H Shares |
2018-05-04 |
贝莱德公司 |
Blackrock, Inc. |
|
6624000 |
0.4600 |
S |
6624000 |
0.4600 |
S |
H Shares |
2018-05-04 |
贝莱德公司 |
Blackrock, Inc. |
694487 |
272334089 |
19.0300 |
L |
272334089 |
19.0300 |
L |
H Shares |
2018-04-27 |
|
BlackRock Global Funds |
160000 |
214881049 |
15.0100 |
L |
214651049 |
14.9900 |
L |
H Shares |
2018-04-18 |
贝莱德公司 |
Blackrock, Inc. |
394000 |
272414089 |
19.0300 |
L |
272414089 |
19.0300 |
L |
H Shares |
2018-04-18 |
贝莱德公司 |
Blackrock, Inc. |
|
10936000 |
0.7600 |
S |
10936000 |
0.7600 |
S |
H Shares |
2018-04-17 |
贝莱德公司 |
Blackrock, Inc. |
762000 |
272414089 |
19.0300 |
L |
272414089 |
19.0300 |
L |
H Shares |
2018-04-17 |
贝莱德公司 |
Blackrock, Inc. |
|
10936000 |
0.7600 |
S |
10936000 |
0.7600 |
S |
H Shares |
2018-04-12 |
贝莱德公司 |
Blackrock, Inc. |
616000 |
271794089 |
18.9900 |
L |
272410089 |
19.0300 |
L |
H Shares |
2018-04-12 |
贝莱德公司 |
Blackrock, Inc. |
|
10936000 |
0.7600 |
S |
10936000 |
0.7600 |
S |
H Shares |
2018-03-26 |
贝莱德公司 |
Blackrock, Inc. |
150000 |
272082089 |
19.0100 |
L |
271932089 |
18.9900 |
L |
H Shares |
2018-03-26 |
贝莱德公司 |
Blackrock, Inc. |
|
10976000 |
0.7700 |
S |
10976000 |
0.7700 |
S |
H Shares |
2018-03-21 |
贝莱德公司 |
Blackrock, Inc. |
300000 |
272088089 |
19.0100 |
L |
272088089 |
19.0100 |
L |
H Shares |
2018-03-21 |
贝莱德公司 |
Blackrock, Inc. |
|
10990000 |
0.7700 |
S |
10990000 |
0.7700 |
S |
H Shares |
2018-03-19 |
贝莱德公司 |
Blackrock, Inc. |
|
11000000 |
0.7700 |
S |
11000000 |
0.7700 |
S |
H Shares |
2018-03-19 |
贝莱德公司 |
Blackrock, Inc. |
136000 |
272286089 |
19.0200 |
L |
272286089 |
19.0200 |
L |
H Shares |
2018-03-14 |
贝莱德公司 |
Blackrock, Inc. |
190000 |
272268089 |
19.0200 |
L |
272268089 |
19.0200 |
L |
H Shares |
2018-03-14 |
贝莱德公司 |
Blackrock, Inc. |
|
11022000 |
0.7700 |
S |
11022000 |
0.7700 |
S |
H Shares |
2018-03-07 |
贝莱德公司 |
Blackrock, Inc. |
|
11090000 |
0.7700 |
S |
11090000 |
0.7700 |
S |
H Shares |
2018-03-07 |
贝莱德公司 |
Blackrock, Inc. |
700000 |
272268089 |
19.0200 |
L |
272268089 |
19.0200 |
L |
H Shares |
2018-02-08 |
贝莱德公司 |
Blackrock, Inc. |
150000 |
272420089 |
19.0300 |
L |
272420089 |
19.0300 |
L |
H Shares |
2018-02-08 |
贝莱德公司 |
Blackrock, Inc. |
|
11342000 |
0.7900 |
S |
11342000 |
0.7900 |
S |
H Shares |
2018-01-05 |
贝莱德公司 |
Blackrock, Inc. |
700000 |
273896089 |
19.1400 |
L |
273896089 |
19.1400 |
L |
H Shares |
2018-01-05 |
贝莱德公司 |
Blackrock, Inc. |
|
13308000 |
0.9300 |
S |
13308000 |
0.9300 |
S |
H Shares |
2018-01-05 |
|
BlackRock Global Funds |
376000 |
214371049 |
14.9800 |
L |
214747049 |
15.0000 |
L |
H Shares |
2017-12-29 |
贝莱德公司 |
Blackrock, Inc. |
706975 |
272436089 |
19.0300 |
L |
272436089 |
19.0300 |
L |
H Shares |
2017-12-29 |
贝莱德公司 |
Blackrock, Inc. |
|
13372000 |
0.9300 |
S |
13372000 |
0.9300 |
S |
H Shares |
2017-12-28 |
富达国际有限公司 |
FIL Limited |
3552000 |
160424000 |
11.2100 |
L |
156872000 |
10.9600 |
L |
H Shares |
2017-12-20 |
贝莱德公司 |
Blackrock, Inc. |
334000 |
271964089 |
19.0000 |
L |
271964089 |
19.0000 |
L |
H Shares |
2017-12-20 |
贝莱德公司 |
Blackrock, Inc. |
|
13440000 |
0.9400 |
S |
13440000 |
0.9400 |
S |
H Shares |
2017-12-19 |
贝莱德公司 |
Blackrock, Inc. |
132000 |
271964089 |
19.0000 |
L |
271964089 |
19.0000 |
L |
H Shares |
2017-12-19 |
贝莱德公司 |
Blackrock, Inc. |
|
13440000 |
0.9400 |
S |
13440000 |
0.9400 |
S |
H Shares |
2017-12-18 |
贝莱德公司 |
Blackrock, Inc. |
410000 |
272318089 |
19.0300 |
L |
272318089 |
19.0300 |
L |
H Shares |
2017-12-18 |
贝莱德公司 |
Blackrock, Inc. |
|
13508000 |
0.9400 |
S |
13508000 |
0.9400 |
S |
H Shares |
2017-12-15 |
贝莱德公司 |
Blackrock, Inc. |
388000 |
272326089 |
19.0300 |
L |
272326089 |
19.0300 |
L |
H Shares |
2017-12-15 |
贝莱德公司 |
Blackrock, Inc. |
|
13626000 |
0.9500 |
S |
13626000 |
0.9500 |
S |
H Shares |
2017-12-14 |
富达国际有限公司 |
FIL Limited |
852000 |
172366000 |
12.0400 |
L |
171514000 |
11.9800 |
L |
H Shares |
2017-12-14 |
贝莱德公司 |
Blackrock, Inc. |
192000 |
272310089 |
19.0300 |
L |
272310089 |
19.0300 |
L |
H Shares |
2017-12-14 |
贝莱德公司 |
Blackrock, Inc. |
|
13626000 |
0.9500 |
S |
13626000 |
0.9500 |
S |
H Shares |
2017-12-11 |
贝莱德公司 |
Blackrock, Inc. |
166975 |
272254089 |
19.0200 |
L |
272254089 |
19.0200 |
L |
H Shares |
2017-12-11 |
贝莱德公司 |
Blackrock, Inc. |
|
13666000 |
0.9500 |
S |
13666000 |
0.9500 |
S |
H Shares |
2017-11-30 |
贝莱德公司 |
Blackrock, Inc. |
|
273294089 |
19.0900 |
L |
272468089 |
19.0400 |
L |
H Shares |
2017-11-30 |
贝莱德公司 |
Blackrock, Inc. |
958000 |
14704000 |
1.0300 |
S |
13746000 |
0.9600 |
S |
H Shares |
2017-11-29 |
贝莱德公司 |
Blackrock, Inc. |
240000 |
273294089 |
19.0900 |
L |
273294089 |
19.0900 |
L |
H Shares |
2017-11-29 |
贝莱德公司 |
Blackrock, Inc. |
|
14704000 |
1.0300 |
S |
14704000 |
1.0300 |
S |
H Shares |
2017-11-22 |
贝莱德公司 |
Blackrock, Inc. |
|
14758000 |
1.0300 |
S |
14758000 |
1.0300 |
S |
H Shares |
2017-11-22 |
贝莱德公司 |
Blackrock, Inc. |
370000 |
273030089 |
19.0800 |
L |
273030089 |
19.0800 |
L |
H Shares |
2017-11-21 |
贝莱德公司 |
Blackrock, Inc. |
|
14758000 |
1.0300 |
S |
14758000 |
1.0300 |
S |
H Shares |
2017-11-21 |
贝莱德公司 |
Blackrock, Inc. |
198000 |
273030089 |
19.0800 |
L |
273030089 |
19.0800 |
L |
H Shares |
2017-11-16 |
|
BlackRock Global Funds |
356000 |
214857049 |
15.0100 |
L |
214501049 |
14.9900 |
L |
H Shares |
2017-11-15 |
贝莱德公司 |
Blackrock, Inc. |
|
14616000 |
1.0200 |
S |
14616000 |
1.0200 |
S |
H Shares |
2017-11-15 |
贝莱德公司 |
Blackrock, Inc. |
122000 |
273912089 |
19.1400 |
L |
273912089 |
19.1400 |
L |
H Shares |
2017-11-08 |
贝莱德公司 |
Blackrock, Inc. |
|
14618000 |
1.0200 |
S |
14618000 |
1.0200 |
S |
H Shares |
2017-11-08 |
贝莱德公司 |
Blackrock, Inc. |
136000 |
274222089 |
19.1600 |
L |
274222089 |
19.1600 |
L |
H Shares |
2017-11-07 |
贝莱德公司 |
Blackrock, Inc. |
146000 |
274218089 |
19.1600 |
L |
274218089 |
19.1600 |
L |
H Shares |
2017-11-07 |
贝莱德公司 |
Blackrock, Inc. |
|
14618000 |
1.0200 |
S |
14618000 |
1.0200 |
S |
H Shares |
2017-11-06 |
贝莱德公司 |
Blackrock, Inc. |
218000 |
274218089 |
19.1600 |
L |
274218089 |
19.1600 |
L |
H Shares |
2017-11-06 |
贝莱德公司 |
Blackrock, Inc. |
|
14624000 |
1.0200 |
S |
14624000 |
1.0200 |
S |
H Shares |
2017-11-01 |
贝莱德公司 |
Blackrock, Inc. |
|
276671989 |
19.3300 |
L |
276666989 |
19.3300 |
L |
H Shares |
2017-11-01 |
贝莱德公司 |
Blackrock, Inc. |
622000 |
13988000 |
0.9800 |
S |
14610000 |
1.0200 |
S |
H Shares |
2017-10-23 |
|
BlackRock Global Funds |
402000 |
214455049 |
14.9800 |
L |
214857049 |
15.0100 |
L |
H Shares |
2017-10-18 |
贝莱德公司 |
Blackrock, Inc. |
|
13600000 |
0.9500 |
S |
13600000 |
0.9500 |
S |
H Shares |
2017-10-18 |
贝莱德公司 |
Blackrock, Inc. |
113275 |
272294089 |
19.0200 |
L |
272294089 |
19.0200 |
L |
H Shares |
2017-10-17 |
贝莱德公司 |
Blackrock, Inc. |
|
12548000 |
0.8800 |
S |
12548000 |
0.8800 |
S |
H Shares |
2017-10-17 |
贝莱德公司 |
Blackrock, Inc. |
522725 |
272150089 |
19.0100 |
L |
272150089 |
19.0100 |
L |
H Shares |
2017-10-16 |
贝莱德公司 |
Blackrock, Inc. |
|
12474000 |
0.8700 |
S |
12474000 |
0.8700 |
S |
H Shares |
2017-10-16 |
贝莱德公司 |
Blackrock, Inc. |
626000 |
271420089 |
18.9600 |
L |
272046089 |
19.0100 |
L |
H Shares |
2017-10-16 |
贝莱德公司 |
Blackrock, Inc. |
|
12474000 |
0.8700 |
S |
12474000 |
0.8700 |
S |
H Shares |
2017-10-16 |
贝莱德公司 |
Blackrock, Inc. |
230000 |
272046089 |
19.0100 |
L |
272046089 |
19.0100 |
L |
H Shares |
2017-06-26 |
Brown Brothers Harriman & Co. |
Brown Brothers Harriman & Co. |
95131200 |
44092000 |
0.0308 |
L |
139223200 |
0.0973 |
L |
H股 |
2017-06-06 |
富达国际有限公司 |
FIL Limited |
986000 |
171310000 |
11.9700 |
L |
172296000 |
12.0400 |
L |
H Shares |
2017-05-04 |
贝莱德公司 |
Blackrock, Inc. |
|
5591000 |
0.3900 |
S |
6033000 |
0.4200 |
S |
H Shares |
2017-05-04 |
贝莱德公司 |
Blackrock, Inc. |
1716060 |
272481922 |
19.0400 |
L |
270765862 |
18.9200 |
L |
H Shares |
2017-05-03 |
贝莱德公司 |
Blackrock, Inc. |
|
5586000 |
0.3900 |
S |
5591000 |
0.3900 |
S |
H Shares |
2017-05-03 |
贝莱德公司 |
Blackrock, Inc. |
1298837 |
271183085 |
18.9500 |
L |
272481922 |
19.0400 |
L |
H Shares |
2017-04-21 |
贝莱德公司 |
Blackrock, Inc. |
|
3858000 |
0.2700 |
S |
4062000 |
0.2800 |
S |
H Shares |
2017-04-21 |
贝莱德公司 |
Blackrock, Inc. |
1706212 |
273634022 |
19.1200 |
L |
271927810 |
18.9900 |
L |
H Shares |
2017-04-18 |
贝莱德公司 |
Blackrock, Inc. |
|
2161750 |
0.1500 |
S |
2885750 |
0.2000 |
S |
H Shares |
2017-04-18 |
贝莱德公司 |
Blackrock, Inc. |
3945698 |
271602704 |
18.9800 |
L |
275548402 |
19.2500 |
L |
H Shares |
2017-04-11 |
贝莱德公司 |
Blackrock, Inc. |
2218253 |
274040146 |
19.1500 |
L |
271821893 |
18.9900 |
L |
H Shares |
2017-04-11 |
贝莱德公司 |
Blackrock, Inc. |
|
766000 |
0.0500 |
S |
1182000 |
0.0800 |
S |
H Shares |
2017-02-27 |
富达国际有限公司 |
FIL Limited |
|
162788000 |
11.3700 |
L |
162788000 |
11.3700 |
L |
H Shares |
2017-02-09 |
|
Fidelity Funds |
|
125726000 |
8.7800 |
L |
125726000 |
8.7800 |
L |
H Shares |
2017-02-03 |
贝莱德公司 |
Blackrock, Inc. |
|
427250 |
0.0300 |
S |
427250 |
0.0300 |
S |
H Shares |
2017-02-03 |
贝莱德公司 |
Blackrock, Inc. |
2908562 |
271423405 |
18.9600 |
L |
274331967 |
19.1700 |
L |
H Shares |
2017-02-02 |
贝莱德公司 |
Blackrock, Inc. |
|
443250 |
0.0300 |
S |
427250 |
0.0300 |
S |
H Shares |
2017-02-02 |
贝莱德公司 |
Blackrock, Inc. |
1385390 |
272808795 |
19.0600 |
L |
271423405 |
18.9600 |
L |
H Shares |
2017-01-23 |
贝莱德公司 |
Blackrock, Inc. |
|
527500 |
0.0400 |
S |
488550 |
0.0300 |
S |
H Shares |
2017-01-23 |
贝莱德公司 |
Blackrock, Inc. |
2403026 |
270362755 |
18.8900 |
L |
272765781 |
19.0600 |
L |
H Shares |
2017-01-18 |
富达国际有限公司 |
FIL Limited |
874000 |
172260000 |
12.0400 |
L |
171386000 |
11.9700 |
L |
H Shares |
2016-11-03 |
贝莱德公司 |
Blackrock, Inc. |
|
1087150 |
0.0800 |
S |
1087150 |
0.0800 |
S |
H Shares |
2016-11-03 |
贝莱德公司 |
Blackrock, Inc. |
1681952 |
257507609 |
17.9900 |
L |
259189561 |
18.1100 |
L |
H Shares |
2016-11-02 |
贝莱德公司 |
Blackrock, Inc. |
|
1087150 |
0.0800 |
S |
1087150 |
0.0800 |
S |
H Shares |
2016-11-02 |
贝莱德公司 |
Blackrock, Inc. |
684720 |
258192329 |
18.0400 |
L |
257507609 |
17.9900 |
L |
H Shares |
2016-11-01 |
|
BlackRock Global Funds |
1952000 |
199313049 |
13.9300 |
L |
201265049 |
14.0600 |
L |
H Shares |
2016-11-01 |
贝莱德公司 |
Blackrock, Inc. |
3039064 |
255153265 |
17.8300 |
L |
258192329 |
18.0400 |
L |
H Shares |
2016-11-01 |
贝莱德公司 |
Blackrock, Inc. |
|
1087150 |
0.0800 |
S |
1087150 |
0.0800 |
S |
H Shares |
2016-09-27 |
|
BlackRock Global Funds |
1318000 |
185237000 |
12.9400 |
L |
186555000 |
13.0300 |
L |
H Shares |
2016-09-26 |
贝莱德公司 |
Blackrock, Inc. |
534833 |
242856790 |
16.9700 |
L |
243391623 |
17.0000 |
L |
H Shares |
2016-09-26 |
贝莱德公司 |
Blackrock, Inc. |
|
1719150 |
0.1200 |
S |
1719150 |
0.1200 |
S |
H Shares |
2016-08-29 |
贝莱德公司 |
Blackrock, Inc. |
3794262 |
228350660 |
15.9500 |
L |
232144922 |
16.2200 |
L |
H Shares |
2016-08-29 |
贝莱德公司 |
Blackrock, Inc. |
|
4539150 |
0.3200 |
S |
4539150 |
0.3200 |
S |
H Shares |
2016-08-22 |
|
BlackRock Global Funds |
1678000 |
170191000 |
11.8900 |
L |
171869000 |
12.0100 |
L |
H Shares |
2016-07-08 |
贝莱德公司 |
Blackrock, Inc. |
|
5221150 |
0.3600 |
S |
5221150 |
0.3600 |
S |
H Shares |
2016-07-08 |
贝莱德公司 |
Blackrock, Inc. |
2016048 |
213681640 |
14.9300 |
L |
215697688 |
15.0700 |
L |
H Shares |
2016-07-07 |
贝莱德公司 |
Blackrock, Inc. |
|
5221150 |
0.3600 |
S |
5221150 |
0.3600 |
S |
H Shares |
2016-07-07 |
贝莱德公司 |
Blackrock, Inc. |
4492668 |
218174308 |
15.2400 |
L |
213681640 |
14.9300 |
L |
H Shares |
2016-06-14 |
贝莱德公司 |
Blackrock, Inc. |
|
5221150 |
0.3600 |
S |
5221150 |
0.3600 |
S |
H Shares |
2016-06-14 |
贝莱德公司 |
Blackrock, Inc. |
2803062 |
229013364 |
16.0000 |
L |
226210302 |
15.8000 |
L |
H Shares |
2016-06-10 |
贝莱德公司 |
Blackrock, Inc. |
1231040 |
228258200 |
15.9500 |
L |
229489240 |
16.0300 |
L |
H Shares |
2016-06-10 |
贝莱德公司 |
Blackrock, Inc. |
|
5221150 |
0.3600 |
S |
5221150 |
0.3600 |
S |
H Shares |
2016-06-09 |
贝莱德公司 |
Blackrock, Inc. |
1695040 |
229953240 |
16.0700 |
L |
228258200 |
15.9500 |
L |
H Shares |
2016-06-09 |
贝莱德公司 |
Blackrock, Inc. |
|
5221150 |
0.3600 |
S |
5221150 |
0.3600 |
S |
H Shares |
2016-06-07 |
贝莱德公司 |
Blackrock, Inc. |
|
5221150 |
0.3600 |
S |
5221150 |
0.3600 |
S |
H Shares |
2016-06-07 |
贝莱德公司 |
Blackrock, Inc. |
1920615 |
227504097 |
15.8900 |
L |
229424712 |
16.0300 |
L |
H Shares |
2016-06-03 |
富达国际有限公司 |
FIL Limited |
1320000 |
171464000 |
11.9800 |
L |
172784000 |
12.0700 |
L |
H Shares |
2016-06-02 |
贝莱德公司 |
Blackrock, Inc. |
2832768 |
231345176 |
16.1600 |
L |
228512408 |
15.9700 |
L |
H Shares |
2016-06-02 |
贝莱德公司 |
Blackrock, Inc. |
|
5221150 |
0.3600 |
S |
5221150 |
0.3600 |
S |
H Shares |
2016-06-01 |
|
BlackRock Global Funds |
1924000 |
173037000 |
12.0900 |
L |
171113000 |
11.9600 |
L |
H Shares |
2016-05-24 |
富达国际有限公司 |
FIL Limited |
550000 |
171892000 |
12.0100 |
L |
171342000 |
11.9700 |
L |
H Shares |
2016-05-20 |
贝莱德公司 |
Blackrock, Inc. |
|
5221150 |
0.3600 |
S |
5221150 |
0.3600 |
S |
H Shares |
2016-05-20 |
贝莱德公司 |
Blackrock, Inc. |
2182921 |
244029298 |
17.0500 |
L |
241846377 |
16.9000 |
L |
H Shares |
2016-05-18 |
贝莱德公司 |
Blackrock, Inc. |
|
5221150 |
0.3600 |
S |
5221150 |
0.3600 |
S |
H Shares |
2016-05-18 |
贝莱德公司 |
Blackrock, Inc. |
1769464 |
242303528 |
16.9300 |
L |
244072992 |
17.0500 |
L |
H Shares |
2016-05-10 |
贝莱德公司 |
Blackrock, Inc. |
|
5521150 |
0.3900 |
S |
5521150 |
0.3900 |
S |
H Shares |
2016-05-10 |
贝莱德公司 |
Blackrock, Inc. |
2075684 |
243630586 |
17.0200 |
L |
241554902 |
16.8800 |
L |
H Shares |
2016-05-03 |
贝莱德公司 |
Blackrock, Inc. |
2218436 |
242893120 |
16.9700 |
L |
245111556 |
17.1300 |
L |
H Shares |
2016-05-03 |
贝莱德公司 |
Blackrock, Inc. |
|
6619150 |
0.4600 |
S |
6339150 |
0.4400 |
S |
H Shares |
2016-05-02 |
贝莱德公司 |
Blackrock, Inc. |
|
6619150 |
0.4600 |
S |
6619150 |
0.4600 |
S |
H Shares |
2016-05-02 |
贝莱德公司 |
Blackrock, Inc. |
1349347 |
244242467 |
17.0600 |
L |
242893120 |
16.9700 |
L |
H Shares |
2016-04-29 |
贝莱德公司 |
Blackrock, Inc. |
|
6619150 |
0.4600 |
S |
6619150 |
0.4600 |
S |
H Shares |
2016-04-29 |
贝莱德公司 |
Blackrock, Inc. |
1430742 |
242811725 |
16.9600 |
L |
244242467 |
17.0600 |
L |
H Shares |
2016-03-21 |
贝莱德公司 |
Blackrock, Inc. |
|
6783150 |
0.4700 |
S |
6783150 |
0.4700 |
S |
H Shares |
2016-03-21 |
贝莱德公司 |
Blackrock, Inc. |
4322126 |
226221262 |
15.8100 |
L |
230543388 |
16.1100 |
L |
H Shares |
2016-03-21 |
|
BlackRock Global Funds |
3854000 |
170801000 |
11.9300 |
L |
174655000 |
12.2000 |
L |
H Shares |
2016-01-15 |
贝莱德公司 |
Blackrock, Inc. |
|
7035150 |
0.4900 |
S |
7035150 |
0.4900 |
S |
H Shares |
2016-01-15 |
贝莱德公司 |
Blackrock, Inc. |
3588183 |
214064239 |
14.9600 |
L |
217652422 |
15.2100 |
L |
H Shares |
2016-01-13 |
贝莱德公司 |
Blackrock, Inc. |
|
7035150 |
0.4900 |
S |
7035150 |
0.4900 |
S |
H Shares |
2016-01-13 |
贝莱德公司 |
Blackrock, Inc. |
658993 |
214805244 |
15.0100 |
L |
214146251 |
14.9600 |
L |
H Shares |
2016-01-05 |
贝莱德公司 |
Blackrock, Inc. |
|
7035150 |
0.4900 |
S |
7035150 |
0.4900 |
S |
H Shares |
2016-01-05 |
贝莱德公司 |
Blackrock, Inc. |
1757271 |
214294365 |
14.9700 |
L |
216051636 |
15.0900 |
L |
H Shares |
2016-01-04 |
贝莱德公司 |
Blackrock, Inc. |
|
7035150 |
0.4900 |
S |
7035150 |
0.4900 |
S |
H Shares |
2016-01-04 |
贝莱德公司 |
Blackrock, Inc. |
1694911 |
215989276 |
15.0900 |
L |
214294365 |
14.9700 |
L |
H Shares |
2015-12-24 |
贝莱德公司 |
Blackrock, Inc. |
|
7035150 |
0.4900 |
S |
7035150 |
0.4900 |
S |
H Shares |
2015-12-24 |
贝莱德公司 |
Blackrock, Inc. |
3171506 |
214674360 |
14.9900 |
L |
217845866 |
15.2200 |
L |
H Shares |
2015-12-23 |
贝莱德公司 |
Blackrock, Inc. |
2374532 |
217048892 |
15.1600 |
L |
214674360 |
14.9900 |
L |
H Shares |
2015-12-23 |
贝莱德公司 |
Blackrock, Inc. |
|
7035150 |
0.4900 |
S |
7035150 |
0.4900 |
S |
H Shares |
2015-12-22 |
贝莱德公司 |
Blackrock, Inc. |
3140984 |
213907908 |
14.9500 |
L |
217048892 |
15.1600 |
L |
H Shares |
2015-12-22 |
贝莱德公司 |
Blackrock, Inc. |
|
7035150 |
0.4900 |
S |
7035150 |
0.4900 |
S |
H Shares |
2015-12-21 |
贝莱德公司 |
Blackrock, Inc. |
3964320 |
217872228 |
15.2200 |
L |
213907908 |
14.9500 |
L |
H Shares |
2015-12-21 |
贝莱德公司 |
Blackrock, Inc. |
|
7035150 |
0.4900 |
S |
7035150 |
0.4900 |
S |
H Shares |
2015-12-18 |
贝莱德公司 |
Blackrock, Inc. |
3278468 |
214593760 |
14.9900 |
L |
217872228 |
15.2200 |
L |
H Shares |
2015-12-18 |
贝莱德公司 |
Blackrock, Inc. |
|
7035150 |
0.4900 |
S |
7035150 |
0.4900 |
S |
H Shares |
2015-12-17 |
贝莱德公司 |
Blackrock, Inc. |
218502 |
214812262 |
15.0100 |
L |
214593760 |
14.9900 |
L |
H Shares |
2015-12-17 |
贝莱德公司 |
Blackrock, Inc. |
|
7035150 |
0.4900 |
S |
7035150 |
0.4900 |
S |
H Shares |
2015-12-14 |
贝莱德公司 |
Blackrock, Inc. |
|
7035150 |
0.4900 |
S |
7035150 |
0.4900 |
S |
H Shares |
2015-12-14 |
贝莱德公司 |
Blackrock, Inc. |
6130518 |
211614982 |
14.7800 |
L |
217745500 |
15.2100 |
L |
H Shares |
2015-12-08 |
|
BlackRock Global Funds |
3696000 |
156003000 |
10.9000 |
L |
159699000 |
11.1600 |
L |
H Shares |
2015-12-03 |
贝莱德公司 |
Blackrock, Inc. |
|
7035150 |
0.4900 |
S |
7035150 |
0.4900 |
S |
H Shares |
2015-12-03 |
贝莱德公司 |
Blackrock, Inc. |
11593032 |
189449856 |
13.2400 |
L |
201042888 |
14.0500 |
L |
H Shares |
2015-11-30 |
贝莱德公司 |
Blackrock, Inc. |
2368262 |
185235472 |
12.9400 |
L |
187603734 |
13.1100 |
L |
H Shares |
2015-11-30 |
贝莱德公司 |
Blackrock, Inc. |
|
7035150 |
0.4900 |
S |
7035150 |
0.4900 |
S |
H Shares |
2015-11-27 |
|
BlackRock Global Funds |
5474000 |
138477000 |
9.6700 |
L |
143951000 |
10.0600 |
L |
H Shares |
2015-11-19 |
贝莱德公司 |
Blackrock, Inc. |
3050222 |
168757494 |
11.7900 |
L |
171807716 |
12.0000 |
L |
H Shares |
2015-11-19 |
贝莱德公司 |
Blackrock, Inc. |
|
7217150 |
0.5000 |
S |
7217150 |
0.5000 |
S |
H Shares |
2015-11-06 |
|
BlackRock Global Funds |
1770000 |
128241000 |
8.9600 |
L |
130011000 |
9.0800 |
L |
H Shares |
2015-10-29 |
富达国际有限公司 |
FIL Limited |
170000 |
171644000 |
11.9900 |
L |
171814000 |
12.0000 |
L |
H Shares |
2015-10-16 |
贝莱德公司 |
Blackrock, Inc. |
|
8678450 |
0.6100 |
S |
8678450 |
0.6100 |
S |
H Shares |
2015-10-16 |
贝莱德公司 |
Blackrock, Inc. |
1971626 |
156879775 |
10.9600 |
L |
158851401 |
11.1000 |
L |
H Shares |
2015-09-10 |
贝莱德公司 |
Blackrock, Inc. |
|
9263550 |
0.6500 |
S |
9003550 |
0.6300 |
S |
H Shares |
2015-09-10 |
贝莱德公司 |
Blackrock, Inc. |
2087270 |
158524138 |
11.0800 |
L |
156436868 |
10.9300 |
L |
H Shares |
2015-09-09 |
贝莱德公司 |
Blackrock, Inc. |
|
9263550 |
0.6500 |
S |
9263550 |
0.6500 |
S |
H Shares |
2015-09-09 |
贝莱德公司 |
Blackrock, Inc. |
5440444 |
153083694 |
10.7000 |
L |
158524138 |
11.0800 |
L |
H Shares |
2015-08-17 |
贝莱德公司 |
Blackrock, Inc. |
|
9439700 |
0.6600 |
S |
9419700 |
0.6600 |
S |
H Shares |
2015-08-17 |
贝莱德公司 |
Blackrock, Inc. |
1218207 |
157776271 |
11.0200 |
L |
156558064 |
10.9400 |
L |
H Shares |
2015-08-10 |
贝莱德公司 |
Blackrock, Inc. |
1643332 |
156325828 |
10.9200 |
L |
157969160 |
11.0400 |
L |
H Shares |
2015-08-10 |
贝莱德公司 |
Blackrock, Inc. |
|
9419700 |
0.6600 |
S |
9419700 |
0.6600 |
S |
H Shares |
2015-08-05 |
贝莱德公司 |
Blackrock, Inc. |
|
9419700 |
0.6600 |
S |
9419700 |
0.6600 |
S |
H Shares |
2015-08-05 |
贝莱德公司 |
Blackrock, Inc. |
1869115 |
157746693 |
11.0200 |
L |
155877578 |
10.8900 |
L |
H Shares |
2015-08-04 |
贝莱德公司 |
Blackrock, Inc. |
|
9419700 |
0.6600 |
S |
9419700 |
0.6600 |
S |
H Shares |
2015-08-04 |
贝莱德公司 |
Blackrock, Inc. |
2430890 |
155315803 |
10.8500 |
L |
157746693 |
11.0200 |
L |
H Shares |
2015-07-27 |
|
BlackRock Global Funds |
1746000 |
114067000 |
7.9700 |
L |
115813000 |
8.0900 |
L |
H Shares |
2015-07-10 |
瑞士银行 |
UBS AG |
8783627 |
78316398 |
5.4700 |
L |
69532771 |
4.8600 |
L |
H Shares |
2015-07-10 |
|
UBS Group AG |
8783627 |
78316398 |
5.4700 |
L |
69532771 |
4.8600 |
L |
H Shares |
2015-07-10 |
瑞士银行 |
UBS AG |
|
2394817 |
0.1700 |
S |
2400817 |
0.1700 |
S |
H Shares |
2015-07-10 |
|
UBS Group AG |
|
2394817 |
0.1700 |
S |
2400817 |
0.1700 |
S |
H Shares |
2015-07-08 |
贝莱德公司 |
Blackrock, Inc. |
|
10505600 |
0.7300 |
S |
10505600 |
0.7300 |
S |
H Shares |
2015-07-08 |
贝莱德公司 |
Blackrock, Inc. |
10342518 |
135462638 |
9.4600 |
L |
145805156 |
10.1900 |
L |
H Shares |
2015-07-07 |
瑞士银行 |
UBS AG |
11869841 |
65431280 |
4.5700 |
L |
77301121 |
5.4000 |
L |
H Shares |
2015-07-07 |
|
UBS Group AG |
11869841 |
65431280 |
4.5700 |
L |
77301121 |
5.4000 |
L |
H Shares |
2015-07-07 |
瑞士银行 |
UBS AG |
|
2380817 |
0.1700 |
S |
2394817 |
0.1700 |
S |
H Shares |
2015-07-07 |
|
UBS Group AG |
|
2380817 |
0.1700 |
S |
2394817 |
0.1700 |
S |
H Shares |
2015-07-07 |
|
BlackRock Global Funds |
2402000 |
98817000 |
6.9000 |
L |
101219000 |
7.0700 |
L |
H Shares |
2015-07-03 |
瑞士银行 |
UBS AG |
11618319 |
73891486 |
5.1600 |
L |
62273167 |
4.3500 |
L |
H Shares |
2015-07-03 |
|
UBS Group AG |
11618319 |
73891486 |
5.1600 |
L |
62273167 |
4.3500 |
L |
H Shares |
2015-07-03 |
瑞士银行 |
UBS AG |
|
3268817 |
0.2300 |
S |
2634817 |
0.1800 |
S |
H Shares |
2015-07-03 |
|
UBS Group AG |
|
3268817 |
0.2300 |
S |
2634817 |
0.1800 |
S |
H Shares |
2015-07-02 |
瑞士银行 |
UBS AG |
14082889 |
59808597 |
4.1800 |
L |
73891486 |
5.1600 |
L |
H Shares |
2015-07-02 |
瑞士银行 |
UBS AG |
|
3510817 |
0.2500 |
S |
3268817 |
0.2300 |
S |
H Shares |
2015-07-02 |
|
UBS Group AG |
|
3510817 |
0.2500 |
S |
3268817 |
0.2300 |
S |
H Shares |
2015-07-02 |
|
UBS Group AG |
14082889 |
59808597 |
4.1800 |
L |
73891486 |
5.1600 |
L |
H Shares |
2015-06-23 |
贝莱德公司 |
Blackrock, Inc. |
|
11982400 |
0.8400 |
S |
11982400 |
0.8400 |
S |
H Shares |
2015-06-23 |
贝莱德公司 |
Blackrock, Inc. |
271183 |
130772570 |
9.1400 |
L |
130772570 |
9.1400 |
L |
H Shares |
2015-06-09 |
贝莱德公司 |
Blackrock, Inc. |
8027335 |
122328217 |
8.5500 |
L |
130355552 |
9.1100 |
L |
H Shares |
2015-06-09 |
贝莱德公司 |
Blackrock, Inc. |
|
12762400 |
0.8900 |
S |
12762400 |
0.8900 |
S |
H Shares |
2015-06-08 |
贝莱德公司 |
Blackrock, Inc. |
8738177 |
113590040 |
7.9400 |
L |
122328217 |
8.5500 |
L |
H Shares |
2015-06-08 |
贝莱德公司 |
Blackrock, Inc. |
|
13134800 |
0.9200 |
S |
12762400 |
0.8900 |
S |
H Shares |
2015-06-05 |
贝莱德公司 |
Blackrock, Inc. |
|
13252800 |
0.9300 |
S |
13134800 |
0.9200 |
S |
H Shares |
2015-06-05 |
贝莱德公司 |
Blackrock, Inc. |
6422938 |
120012978 |
8.3800 |
L |
113590040 |
7.9400 |
L |
H Shares |
2015-06-02 |
贝莱德公司 |
Blackrock, Inc. |
5669382 |
131394672 |
9.1800 |
L |
125725290 |
8.7800 |
L |
H Shares |
2015-06-02 |
贝莱德公司 |
Blackrock, Inc. |
|
13897750 |
0.9700 |
S |
13510750 |
0.9400 |
S |
H Shares |
2015-05-28 |
贝莱德公司 |
Blackrock, Inc. |
|
136540848 |
9.5400 |
L |
137767845 |
9.6300 |
L |
H Shares |
2015-05-28 |
贝莱德公司 |
Blackrock, Inc. |
314050 |
14528900 |
1.0200 |
S |
14214850 |
0.9900 |
S |
H Shares |
2015-05-21 |
贝莱德公司 |
Blackrock, Inc. |
3700620 |
128164252 |
8.9500 |
L |
131864872 |
9.2100 |
L |
H Shares |
2015-05-21 |
贝莱德公司 |
Blackrock, Inc. |
|
15728300 |
1.1000 |
S |
15494450 |
1.0800 |
S |
H Shares |
2015-05-20 |
贝莱德公司 |
Blackrock, Inc. |
4259082 |
132423334 |
9.2500 |
L |
128164252 |
8.9500 |
L |
H Shares |
2015-05-20 |
贝莱德公司 |
Blackrock, Inc. |
|
15986300 |
1.1200 |
S |
15728300 |
1.1000 |
S |
H Shares |
2015-05-13 |
贝莱德公司 |
Blackrock, Inc. |
2687766 |
126246656 |
8.8200 |
L |
128934422 |
9.0100 |
L |
H Shares |
2015-05-13 |
贝莱德公司 |
Blackrock, Inc. |
|
16431700 |
1.1500 |
S |
16377950 |
1.1400 |
S |
H Shares |
2015-05-07 |
富达国际有限公司 |
FIL Limited |
3574000 |
173654000 |
12.1300 |
L |
170080000 |
11.8800 |
L |
H Shares |
2015-05-01 |
贝莱德公司 |
Blackrock, Inc. |
2874590 |
113859228 |
7.9500 |
L |
116733818 |
8.1600 |
L |
H Shares |
2015-05-01 |
贝莱德公司 |
Blackrock, Inc. |
|
16595700 |
1.1600 |
S |
16595700 |
1.1600 |
S |
H Shares |
2015-04-30 |
贝莱德公司 |
Blackrock, Inc. |
|
16595700 |
1.1600 |
S |
16595700 |
1.1600 |
S |
H Shares |
2015-04-30 |
贝莱德公司 |
Blackrock, Inc. |
1148589 |
115007817 |
8.0400 |
L |
113859228 |
7.9500 |
L |
H Shares |
2015-04-28 |
贝莱德公司 |
Blackrock, Inc. |
|
16611100 |
1.1600 |
S |
16703700 |
1.1700 |
S |
H Shares |
2015-04-28 |
贝莱德公司 |
Blackrock, Inc. |
2667761 |
113039557 |
7.9000 |
L |
115707318 |
8.0800 |
L |
H Shares |
2015-04-27 |
贝莱德公司 |
Blackrock, Inc. |
|
16571000 |
1.1600 |
S |
16611100 |
1.1600 |
S |
H Shares |
2015-04-27 |
贝莱德公司 |
Blackrock, Inc. |
1911808 |
114951365 |
8.0300 |
L |
113039557 |
7.9000 |
L |
H Shares |
2015-04-24 |
贝莱德公司 |
Blackrock, Inc. |
475910 |
114475455 |
7.9900 |
L |
114951365 |
8.0300 |
L |
H Shares |
2015-04-24 |
贝莱德公司 |
Blackrock, Inc. |
|
16623000 |
1.1600 |
S |
16571000 |
1.1600 |
S |
H Shares |
2015-04-23 |
|
BlackRock Global Funds |
3652000 |
85012000 |
5.9400 |
L |
88664000 |
6.1900 |
L |
H Shares |
2015-04-22 |
富达国际有限公司 |
FIL Limited |
2668000 |
187236000 |
13.0800 |
L |
184568000 |
12.9000 |
L |
H Shares |
2015-04-21 |
贝莱德公司 |
Blackrock, Inc. |
|
17193550 |
1.2000 |
S |
16640250 |
1.1600 |
S |
H Shares |
2015-04-21 |
贝莱德公司 |
Blackrock, Inc. |
4056579 |
99693480 |
6.9700 |
L |
103750059 |
7.2500 |
L |
H Shares |
2015-04-15 |
贝莱德公司 |
Blackrock, Inc. |
1131508 |
85358153 |
5.9600 |
L |
86489661 |
6.0400 |
L |
H Shares |
2015-04-15 |
贝莱德公司 |
Blackrock, Inc. |
|
17704000 |
1.2400 |
S |
17738400 |
1.2400 |
S |
H Shares |
2015-04-13 |
贝莱德公司 |
Blackrock, Inc. |
|
19783300 |
1.3800 |
S |
20516000 |
1.4300 |
S |
H Shares |
2015-04-13 |
贝莱德公司 |
Blackrock, Inc. |
5152281 |
89728959 |
6.2700 |
L |
84576678 |
5.9100 |
L |
H Shares |
2015-04-10 |
贝莱德公司 |
Blackrock, Inc. |
4622688 |
85106271 |
5.9500 |
L |
89728959 |
6.2700 |
L |
H Shares |
2015-04-10 |
贝莱德公司 |
Blackrock, Inc. |
|
19613300 |
1.3700 |
S |
19783300 |
1.3800 |
S |
H Shares |
2015-04-10 |
|
BlackRock Global Funds |
1700000 |
70338000 |
4.9100 |
L |
72038000 |
5.0300 |
L |
H Shares |
2015-03-30 |
贝莱德公司 |
Blackrock, Inc. |
820400 |
13655900 |
0.9500 |
S |
14476300 |
1.0100 |
S |
H Shares |
2015-03-30 |
贝莱德公司 |
Blackrock, Inc. |
|
85639872 |
5.9800 |
L |
82839710 |
5.7900 |
L |
H Shares |
2015-03-27 |
贝莱德公司 |
Blackrock, Inc. |
|
13159300 |
0.9200 |
S |
13655900 |
0.9500 |
S |
H Shares |
2015-03-27 |
贝莱德公司 |
Blackrock, Inc. |
2053003 |
87692875 |
6.1300 |
L |
85639872 |
5.9800 |
L |
H Shares |
2015-03-26 |
贝莱德公司 |
Blackrock, Inc. |
4934703 |
82758172 |
5.7800 |
L |
87692875 |
6.1300 |
L |
H Shares |
2015-03-26 |
贝莱德公司 |
Blackrock, Inc. |
|
13213300 |
0.9200 |
S |
13159300 |
0.9200 |
S |
H Shares |
2015-03-16 |
贝莱德公司 |
Blackrock, Inc. |
|
74664541 |
5.2200 |
L |
77471353 |
5.4100 |
L |
H Shares |
2015-03-16 |
贝莱德公司 |
Blackrock, Inc. |
306000 |
14380650 |
1.0000 |
S |
14074650 |
0.9800 |
S |
H Shares |
2015-02-24 |
贝莱德公司 |
Blackrock, Inc. |
4923548 |
69290126 |
4.8400 |
L |
74213674 |
5.1900 |
L |
H Shares |
2015-02-24 |
贝莱德公司 |
Blackrock, Inc. |
|
16942250 |
1.1800 |
S |
16734250 |
1.1700 |
S |
H Shares |
2015-02-23 |
贝莱德公司 |
Blackrock, Inc. |
4187128 |
73477254 |
5.1300 |
L |
69290126 |
4.8400 |
L |
H Shares |
2015-02-23 |
贝莱德公司 |
Blackrock, Inc. |
|
16942250 |
1.1800 |
S |
16942250 |
1.1800 |
S |
H Shares |
2015-02-20 |
贝莱德公司 |
Blackrock, Inc. |
2204396 |
71272858 |
4.9800 |
L |
73477254 |
5.1300 |
L |
H Shares |
2015-02-20 |
贝莱德公司 |
Blackrock, Inc. |
|
16942250 |
1.1800 |
S |
16942250 |
1.1800 |
S |
H Shares |
2014-12-04 |
富达国际有限公司 |
FIL Limited |
42000 |
200402000 |
14.0000 |
L |
200376000 |
13.9900 |
L |
H Shares |
2014-03-17 |
富达国际有限公司 |
FIL Limited |
17794000 |
189114000 |
13.2100 |
L |
206908000 |
14.4600 |
L |
H Shares |
2014-03-10 |
富达国际有限公司 |
FIL Limited |
1618000 |
185692000 |
12.9700 |
L |
187310000 |
13.0900 |
L |
H Shares |
2014-01-28 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
57645149 |
4.0300 |
P |
55607149 |
3.8900 |
P |
H-Shares |
2014-01-28 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
2038000 |
72324099 |
5.0500 |
L |
70286099 |
4.9100 |
L |
H-Shares |
2013-12-23 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
11482000 |
67748299 |
4.7300 |
L |
79230299 |
5.5400 |
L |
H-Shares |
2013-12-23 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
46421149 |
3.2400 |
P |
57903149 |
4.0500 |
P |
H-Shares |
2013-12-10 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
27500000 |
79195599 |
5.5300 |
L |
51695599 |
3.6100 |
L |
H-Shares |
2013-12-10 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
57881149 |
4.0400 |
P |
30381149 |
2.1200 |
P |
H-Shares |
2013-10-14 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
11500000 |
70027549 |
4.8900 |
L |
81527549 |
5.7000 |
L |
H-Shares |
2013-10-14 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
46853149 |
3.2700 |
P |
58353149 |
4.0800 |
P |
H-Shares |
2013-10-10 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
57861149 |
4.0400 |
P |
46861149 |
3.2700 |
P |
H-Shares |
2013-10-10 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
11000000 |
81035549 |
5.6600 |
L |
70035549 |
4.8900 |
L |
H-Shares |
2013-10-03 |
富达国际有限公司 |
FIL Limited |
1714000 |
187558000 |
13.1000 |
L |
185844000 |
12.9800 |
L |
H Shares |
2013-09-25 |
|
Hillhouse Capital Management, Ltd. |
2728000 |
73422000 |
5.1300 |
L |
70694000 |
4.9400 |
L |
H Shares |
2013-09-25 |
高瓴基金 |
Gaoling Fund, L.P. |
604000 |
71688000 |
5.0100 |
L |
71084000 |
4.9700 |
L |
Ordinary Shares |
2013-09-24 |
高瓴基金 |
Gaoling Fund, L.P. |
604000 |
71688000 |
5.0100 |
L |
71084000 |
4.9700 |
L |
H Shares |
2013-09-23 |
|
Credit Suisse Group AG |
|
47103350 |
3.2900 |
S |
45546350 |
3.1800 |
S |
H Shares |
2013-09-23 |
|
Credit Suisse Group AG |
1595000 |
72593934 |
5.0700 |
L |
70998934 |
4.9600 |
L |
H Shares |
2013-09-18 |
|
Credit Suisse Group AG |
148000 |
57316398 |
4.0000 |
S |
57168398 |
3.9900 |
S |
H Shares |
2013-09-18 |
|
Credit Suisse Group AG |
|
82835832 |
5.7900 |
L |
82763432 |
5.7800 |
L |
H Shares |
2013-09-13 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2013-09-13 |
花旗集团 |
Citigroup Inc. |
27859020 |
84309850 |
5.8900 |
L |
56450830 |
3.9400 |
L |
H Shares |
2013-09-13 |
花旗集团 |
Citigroup Inc. |
|
39193122 |
2.7300 |
P |
39544102 |
2.7600 |
P |
H Shares |
2013-09-12 |
花旗集团 |
Citigroup Inc. |
5478000 |
89787850 |
6.2700 |
L |
84309850 |
5.8900 |
L |
H Shares |
2013-09-12 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2013-09-12 |
花旗集团 |
Citigroup Inc. |
|
39941122 |
2.7900 |
P |
39193122 |
2.7300 |
P |
H Shares |
2013-09-12 |
|
Credit Suisse Group AG |
|
61729398 |
4.3100 |
S |
59647398 |
4.1700 |
S |
H Shares |
2013-09-12 |
|
Credit Suisse Group AG |
2171800 |
86308732 |
6.0300 |
L |
84136932 |
5.8800 |
L |
H Shares |
2013-09-11 |
花旗集团 |
Citigroup Inc. |
28498000 |
61289850 |
4.2800 |
L |
89787850 |
6.2700 |
L |
H Shares |
2013-09-11 |
花旗集团 |
Citigroup Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2013-09-11 |
花旗集团 |
Citigroup Inc. |
|
39941122 |
2.7900 |
P |
39941122 |
2.7900 |
P |
H Shares |
2013-09-11 |
|
Hillhouse Capital Management, Ltd. |
6534000 |
87360000 |
6.1000 |
L |
80826000 |
5.6500 |
L |
H Shares |
2013-09-10 |
|
Hillhouse Capital Management, Ltd. |
19500000 |
106860000 |
7.4700 |
L |
87360000 |
6.1000 |
L |
H Shares |
2013-09-10 |
高瓴基金 |
Gaoling Fund, L.P. |
18873000 |
103424000 |
7.2300 |
L |
84551000 |
5.9100 |
L |
H Shares |
2013-08-09 |
|
Credit Suisse Group AG |
5532000 |
104701806 |
7.3200 |
L |
99169806 |
6.9300 |
L |
H Shares |
2013-08-09 |
|
Credit Suisse Group AG |
5496000 |
75711198 |
5.2900 |
S |
70215198 |
4.9100 |
S |
H Shares |
2013-08-07 |
|
Credit Suisse Group AG |
6820000 |
68525798 |
4.7900 |
S |
75345798 |
5.2600 |
S |
H Shares |
2013-08-07 |
|
Credit Suisse Group AG |
6709250 |
97615156 |
6.8200 |
L |
104324406 |
7.2900 |
L |
H Shares |
2013-07-29 |
|
Credit Suisse Group AG |
|
90793056 |
6.3400 |
L |
91164156 |
6.3700 |
L |
H Shares |
2013-07-29 |
|
Credit Suisse Group AG |
402000 |
57159798 |
3.9900 |
S |
57561798 |
4.0200 |
S |
H Shares |
2013-07-26 |
|
Credit Suisse Group AG |
|
94586055 |
6.6100 |
L |
90793056 |
6.3400 |
L |
H Shares |
2013-07-26 |
|
Credit Suisse Group AG |
3894999 |
61054797 |
4.2700 |
S |
57159798 |
3.9900 |
S |
H Shares |
2013-07-25 |
富达国际有限公司 |
FIL Limited |
2052000 |
185636000 |
12.9700 |
L |
187688000 |
13.1100 |
L |
H Shares |
2013-07-23 |
|
Credit Suisse Group AG |
4723999 |
55875798 |
3.9000 |
S |
60599797 |
4.2300 |
S |
H-Shares |
2013-07-23 |
|
Credit Suisse Group AG |
|
89149306 |
6.2300 |
L |
93844755 |
6.5600 |
L |
H-Shares |
2013-07-12 |
|
Credit Suisse Group AG |
2455000 |
57416797 |
4.0100 |
S |
54961797 |
3.8400 |
S |
H Shares |
2013-07-12 |
|
Credit Suisse Group AG |
|
91101655 |
6.3600 |
L |
88545605 |
6.1900 |
L |
H Shares |
2013-07-11 |
|
Credit Suisse Group AG |
2580000 |
54836797 |
3.8300 |
S |
57416797 |
4.0100 |
S |
H Shares |
2013-07-11 |
|
Credit Suisse Group AG |
|
88582455 |
6.1900 |
L |
91101655 |
6.3600 |
L |
H Shares |
2013-07-05 |
|
Credit Suisse Group AG |
2162000 |
57282797 |
4.0000 |
S |
55120797 |
3.8500 |
S |
H Shares |
2013-07-05 |
|
Credit Suisse Group AG |
|
89750356 |
6.2700 |
L |
88998256 |
6.2200 |
L |
H Shares |
2013-07-02 |
|
Credit Suisse Group AG |
|
87190506 |
6.0900 |
L |
89736656 |
6.2700 |
L |
H Shares |
2013-07-02 |
|
Credit Suisse Group AG |
2500000 |
54780797 |
3.8300 |
S |
57280797 |
4.0000 |
S |
H Shares |
2013-05-16 |
|
Credit Suisse Group AG |
|
94168014 |
6.5800 |
L |
92445814 |
6.4600 |
L |
H Shares |
2013-05-16 |
|
Credit Suisse Group AG |
740000 |
57867555 |
4.0400 |
S |
57127555 |
3.9900 |
S |
H Shares |
2013-04-25 |
|
Credit Suisse Group AG |
|
98257814 |
6.8600 |
L |
97994814 |
6.8500 |
L |
H Shares |
2013-04-25 |
|
Credit Suisse Group AG |
617000 |
56705555 |
3.9600 |
S |
57322555 |
4.0000 |
S |
H Shares |
2013-03-04 |
|
Credit Suisse Group AG |
|
50122564 |
3.5000 |
S |
50104564 |
3.5000 |
S |
H Shares |
2013-03-04 |
|
Credit Suisse Group AG |
501450 |
85767864 |
5.9900 |
L |
86269314 |
6.0300 |
L |
H Shares |
2013-02-26 |
富达国际有限公司 |
FIL Limited |
936000 |
171500000 |
11.9800 |
L |
172436000 |
12.0500 |
L |
H Shares |
2013-02-19 |
高瓴基金 |
Gaoling Fund, L.P. |
6072000 |
95172000 |
6.6900 |
L |
101784000 |
7.1100 |
L |
H Shares |
2013-02-19 |
|
Hillhouse Capital Management, Ltd. |
6072000 |
99120000 |
6.9300 |
L |
105192000 |
7.3500 |
L |
H Shares |
2013-02-15 |
|
Credit Suisse Group AG |
7070993 |
86391757 |
6.0400 |
L |
79320764 |
5.5400 |
L |
H Shares |
2013-02-15 |
|
Credit Suisse Group AG |
7053200 |
57689814 |
4.0300 |
S |
50636614 |
3.5400 |
S |
H Shares |
2013-01-21 |
|
Credit Suisse Group AG |
372450 |
85719307 |
5.9900 |
L |
86391757 |
6.0400 |
L |
H Shares |
2013-01-21 |
|
Credit Suisse Group AG |
|
57262814 |
4.0000 |
S |
57689814 |
4.0300 |
S |
H Shares |
2013-01-15 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
62473184 |
4.3600 |
P |
62617184 |
4.3700 |
P |
H Shares |
2013-01-15 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
144000 |
85835934 |
5.9900 |
L |
85979934 |
6.0100 |
L |
H Shares |
2013-01-14 |
|
Credit Suisse Group AG |
97000 |
57165814 |
3.9900 |
S |
57262814 |
4.0000 |
S |
H Shares |
2013-01-14 |
|
Credit Suisse Group AG |
|
85515907 |
5.9700 |
L |
85719307 |
5.9900 |
L |
H Shares |
2012-12-21 |
富达国际有限公司 |
FIL Limited |
1452000 |
156804000 |
10.9600 |
L |
158256000 |
11.0600 |
L |
H Shares |
2012-12-12 |
富达国际有限公司 |
FIL Limited |
1068000 |
142416000 |
9.9500 |
L |
143484000 |
10.0200 |
L |
H Shares |
2012-11-28 |
|
Credit Suisse Group AG |
1224550 |
57860714 |
4.0400 |
S |
56636164 |
3.9600 |
S |
H Shares |
2012-11-28 |
|
Credit Suisse Group AG |
1008400 |
85929407 |
6.0000 |
L |
84921007 |
5.9300 |
L |
H Shares |
2012-11-19 |
|
Credit Suisse Group AG |
|
58226664 |
4.0700 |
S |
57860714 |
4.0400 |
S |
H Shares |
2012-11-19 |
|
Credit Suisse Group AG |
246950 |
85682457 |
5.9900 |
L |
85929407 |
6.0000 |
L |
H Shares |
2012-11-14 |
|
Credit Suisse Group AG |
200000 |
57119264 |
3.9900 |
S |
57319264 |
4.0000 |
S |
H Shares |
2012-11-14 |
|
Credit Suisse Group AG |
|
84912657 |
5.9300 |
L |
84825057 |
5.9300 |
L |
H Shares |
2012-11-09 |
|
Credit Suisse Group AG |
172300 |
57276564 |
4.0000 |
S |
51104264 |
3.9900 |
S |
H Shares |
2012-11-09 |
|
Credit Suisse Group AG |
|
85497807 |
5.9700 |
L |
85302707 |
5.9600 |
L |
H Shares |
2012-11-05 |
|
Credit Suisse Group AG |
|
57523064 |
4.0200 |
S |
57296564 |
4.0000 |
S |
H Shares |
2012-11-05 |
|
Credit Suisse Group AG |
238200 |
85934607 |
6.0000 |
L |
85696407 |
5.9900 |
L |
H Shares |
2012-10-24 |
富达国际有限公司 |
FIL Limited |
1298000 |
127672000 |
8.9200 |
L |
128970000 |
9.0100 |
L |
H Shares |
2012-10-10 |
|
Credit Suisse Group AG |
62000 |
85760660 |
5.9900 |
L |
85822660 |
6.0000 |
L |
H Shares |
2012-10-10 |
|
Credit Suisse Group AG |
|
57244864 |
4.0000 |
S |
57314864 |
4.0000 |
S |
H Shares |
2012-10-09 |
富达国际有限公司 |
FIL Limited |
1590000 |
114128000 |
7.9700 |
L |
115718000 |
8.0800 |
L |
H Shares |
2012-10-05 |
|
Credit Suisse Group AG |
|
58252564 |
4.0700 |
S |
57262964 |
4.0000 |
S |
H Shares |
2012-10-05 |
|
Credit Suisse Group AG |
998200 |
86766960 |
6.0600 |
L |
85768760 |
5.9900 |
L |
H Shares |
2012-10-01 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
1324000 |
86537884 |
6.0500 |
L |
85213884 |
5.9500 |
L |
H Shares |
2012-10-01 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
62115684 |
4.3400 |
P |
62115684 |
4.3400 |
P |
H Shares |
2012-09-28 |
|
Credit Suisse Group AG |
|
92124710 |
6.4400 |
L |
89034710 |
6.2200 |
L |
H Shares |
2012-09-28 |
|
Credit Suisse Group AG |
86963155 |
147429969 |
10.3000 |
S |
60466814 |
4.2200 |
S |
H Shares |
2012-09-20 |
富达国际有限公司 |
FIL Limited |
1000000 |
100010000 |
6.9900 |
L |
101010000 |
7.0600 |
L |
H Shares |
2012-08-09 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
692000 |
93553384 |
6.5400 |
L |
92861384 |
6.4900 |
L |
H Shares |
2012-08-09 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
62157684 |
4.3400 |
P |
61465684 |
4.2900 |
P |
H Shares |
2012-06-08 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
519995 |
100094192 |
6.9900 |
L |
100614187 |
7.0300 |
L |
H Shares |
2012-06-08 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
71213542 |
4.9800 |
P |
71733537 |
5.0100 |
P |
H Shares |
2012-05-23 |
贝莱德公司 |
Blackrock, Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2012-05-23 |
贝莱德公司 |
Blackrock, Inc. |
556000 |
71926990 |
5.0200 |
L |
71370990 |
4.9800 |
L |
Ordinary Shares |
2012-04-27 |
贝莱德公司 |
Blackrock, Inc. |
2000000 |
87559740 |
6.1100 |
L |
85559740 |
5.9700 |
L |
Ordinary Shares |
2012-04-27 |
贝莱德公司 |
Blackrock, Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2012-02-03 |
富达国际有限公司 |
FIL Limited |
786000 |
85860000 |
5.9900 |
L |
86646000 |
6.0500 |
L |
Common Stock |
2012-01-20 |
贝莱德公司 |
Blackrock, Inc. |
668000 |
85773890 |
5.9900 |
L |
86441890 |
6.0300 |
L |
Ordinary Shares |
2012-01-20 |
贝莱德公司 |
Blackrock, Inc. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
Ordinary Shares |
2012-01-20 |
|
Credit Suisse Group AG |
|
87476105 |
6.1100 |
L |
87916155 |
6.1400 |
L |
H Shares |
2012-01-20 |
|
Credit Suisse Group AG |
60935855 |
86057234 |
6.0100 |
S |
146993089 |
10.2700 |
S |
H Shares |
2011-10-13 |
富达国际有限公司 |
FIL Limited |
4112000 |
86346000 |
6.0300 |
L |
82234000 |
5.7500 |
L |
Common Stock |
2011-10-03 |
|
Credit Suisse Group AG |
934100 |
100585145 |
7.0300 |
L |
99651045 |
6.9600 |
L |
H Shares |
2011-10-03 |
|
Credit Suisse Group AG |
|
99085474 |
6.9200 |
S |
98239474 |
6.8700 |
S |
H Shares |
2011-09-28 |
富达国际有限公司 |
FIL Limited |
1196000 |
101108000 |
7.0600 |
L |
99912000 |
6.9800 |
L |
Common Stock |
2011-09-26 |
|
Credit Suisse Group AG |
639400 |
99954245 |
6.9800 |
L |
100593645 |
7.0300 |
L |
H Shares |
2011-09-26 |
|
Credit Suisse Group AG |
|
98479524 |
6.8800 |
S |
99109424 |
6.9200 |
S |
H Shares |
2011-09-19 |
|
Credit Suisse Group AG |
739740 |
100590685 |
7.0300 |
L |
99850945 |
6.9800 |
L |
H Shares |
2011-09-19 |
|
Credit Suisse Group AG |
|
98972864 |
6.9100 |
S |
98294174 |
6.8700 |
S |
H Shares |
2011-09-08 |
贝莱德公司 |
Blackrock, Inc. |
2826400 |
84059841 |
5.8700 |
L |
84327080 |
5.8900 |
L |
H Shares |
2011-09-08 |
贝莱德公司 |
Blackrock, Inc. |
|
2956251 |
0.2000 |
S |
2915790 |
0.2000 |
S |
H Shares |
2011-09-07 |
富达国际有限公司 |
FIL Limited |
542000 |
114778000 |
8.0200 |
L |
114236000 |
7.9800 |
L |
Common Stock |
2011-09-06 |
贝莱德公司 |
Blackrock, Inc. |
156800 |
83352760 |
5.8200 |
L |
84059841 |
5.8700 |
L |
H Shares |
2011-09-06 |
贝莱德公司 |
Blackrock, Inc. |
|
3047820 |
0.2100 |
S |
2956251 |
0.2000 |
S |
H Shares |
2011-08-30 |
贝莱德公司 |
Blackrock, Inc. |
176800 |
82052473 |
5.7300 |
L |
83352760 |
5.8200 |
L |
H Shares |
2011-08-30 |
贝莱德公司 |
Blackrock, Inc. |
|
3054233 |
0.2100 |
S |
3047820 |
0.2100 |
S |
H Shares |
2011-08-30 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
62622000 |
78905259 |
5.5100 |
L |
16283259 |
1.1300 |
L |
H Shares |
2011-08-30 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
3634515 |
0.2500 |
S |
3594515 |
0.2500 |
S |
H Shares |
2011-08-26 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
62540000 |
141471259 |
9.8800 |
L |
78931259 |
5.5100 |
L |
H Shares |
2011-08-26 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
62634000 |
66324565 |
4.6300 |
S |
3690565 |
0.2500 |
S |
H Shares |
2011-08-25 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
31988000 |
109483259 |
7.6400 |
L |
141471259 |
9.8800 |
L |
H Shares |
2011-08-25 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
32014950 |
34309615 |
2.3900 |
S |
66324565 |
4.6300 |
S |
H Shares |
2011-08-22 |
高瓴基金 |
Gaoling Fund, L.P. |
858000 |
85168000 |
5.9500 |
L |
86026000 |
6.0100 |
L |
H Shares |
2011-08-22 |
贝莱德公司 |
Blackrock, Inc. |
600000 |
82421349 |
5.7500 |
L |
82052473 |
5.7300 |
L |
H Shares |
2011-08-22 |
贝莱德公司 |
Blackrock, Inc. |
|
3061109 |
0.2100 |
S |
3054233 |
0.2100 |
S |
H Shares |
2011-08-22 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
30008950 |
78948909 |
5.5100 |
L |
108957859 |
7.6100 |
L |
H Shares |
2011-08-22 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
30642100 |
3649465 |
0.2500 |
S |
34291565 |
2.3900 |
S |
H Shares |
2011-08-19 |
|
Credit Suisse Group AG |
|
103957863 |
7.2600 |
L |
101296663 |
7.0800 |
L |
H Shares |
2011-08-19 |
|
Credit Suisse Group AG |
2641100 |
102152346 |
7.1400 |
S |
99511246 |
6.9500 |
S |
H Shares |
2011-08-17 |
|
Credit Suisse Group AG |
4300000 |
99622813 |
6.9600 |
L |
103922813 |
7.2600 |
L |
H Shares |
2011-08-17 |
|
Credit Suisse Group AG |
4300000 |
97852346 |
6.8400 |
S |
102152346 |
7.1400 |
S |
H Shares |
2011-08-17 |
|
Hillhouse Capital Management, Ltd. |
868000 |
85418000 |
5.9700 |
L |
86286000 |
6.0300 |
L |
H Shares |
2011-08-17 |
贝莱德公司 |
Blackrock, Inc. |
3500000 |
83904926 |
5.8600 |
L |
82421349 |
5.7500 |
L |
H Shares |
2011-08-17 |
贝莱德公司 |
Blackrock, Inc. |
|
3126486 |
0.2100 |
S |
3061109 |
0.2100 |
S |
H Shares |
2011-08-09 |
贝莱德公司 |
Blackrock, Inc. |
3250000 |
84550294 |
5.9000 |
L |
83904926 |
5.8600 |
L |
H Shares |
2011-08-09 |
贝莱德公司 |
Blackrock, Inc. |
|
3622254 |
0.2500 |
S |
3126486 |
0.2100 |
S |
H Shares |
2011-08-04 |
贝莱德公司 |
Blackrock, Inc. |
3250000 |
84618394 |
5.9100 |
L |
84550294 |
5.9000 |
L |
H Shares |
2011-08-04 |
贝莱德公司 |
Blackrock, Inc. |
|
3622254 |
0.2500 |
S |
3622254 |
0.2500 |
S |
H Shares |
2011-08-03 |
贝莱德公司 |
Blackrock, Inc. |
10000000 |
84235359 |
5.8800 |
L |
84618394 |
5.9100 |
L |
H Shares |
2011-08-03 |
贝莱德公司 |
Blackrock, Inc. |
|
3164319 |
0.2200 |
S |
3622254 |
0.2500 |
S |
H Shares |
2011-07-21 |
贝莱德公司 |
Blackrock, Inc. |
450000 |
84159313 |
5.8800 |
L |
84235359 |
5.8800 |
L |
H Shares |
2011-07-21 |
贝莱德公司 |
Blackrock, Inc. |
|
3214073 |
0.2300 |
S |
3164319 |
0.2200 |
S |
H Shares |
2011-07-14 |
贝莱德公司 |
Blackrock, Inc. |
300000 |
84057198 |
5.8700 |
L |
84159313 |
5.8800 |
L |
H Shares |
2011-07-14 |
贝莱德公司 |
Blackrock, Inc. |
|
3248458 |
0.2300 |
S |
3214073 |
0.2300 |
S |
H Shares |
2011-07-13 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
4560250 |
84677321 |
5.9200 |
L |
89237571 |
6.2300 |
L |
H Shares |
2011-07-13 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
60639071 |
4.2400 |
P |
60639071 |
4.2400 |
P |
H Shares |
2011-07-06 |
贝莱德公司 |
Blackrock, Inc. |
500000 |
84245708 |
5.8900 |
L |
84057198 |
5.8700 |
L |
H Shares |
2011-07-06 |
贝莱德公司 |
Blackrock, Inc. |
|
3227518 |
0.2300 |
S |
3248458 |
0.2300 |
S |
H Shares |
2011-06-28 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
84079428 |
5.8700 |
L |
84245708 |
5.8900 |
L |
H Shares |
2011-06-28 |
贝莱德公司 |
Blackrock, Inc. |
|
3231638 |
0.2300 |
S |
3227518 |
0.2300 |
S |
H Shares |
2011-06-22 |
贝莱德公司 |
Blackrock, Inc. |
|
3198320 |
0.2200 |
S |
3231638 |
0.2300 |
S |
H Shares |
2011-06-22 |
贝莱德公司 |
Blackrock, Inc. |
3000000 |
83481860 |
5.8300 |
L |
84079428 |
5.8700 |
L |
H Shares |
2011-06-17 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
83464984 |
5.8300 |
L |
83481860 |
5.8300 |
L |
H Shares |
2011-06-17 |
贝莱德公司 |
Blackrock, Inc. |
|
3199644 |
0.2200 |
S |
3198320 |
0.2200 |
S |
H Shares |
2011-06-16 |
贝莱德公司 |
Blackrock, Inc. |
1000000 |
82645194 |
5.7700 |
L |
83464984 |
5.8300 |
L |
H Shares |
2011-06-16 |
贝莱德公司 |
Blackrock, Inc. |
|
3204004 |
0.2200 |
S |
3199644 |
0.2200 |
S |
H Shares |
2011-06-15 |
贝莱德公司 |
Blackrock, Inc. |
2000000 |
82552913 |
5.7700 |
L |
82645194 |
5.7700 |
L |
H Shares |
2011-06-15 |
贝莱德公司 |
Blackrock, Inc. |
|
3211723 |
0.2200 |
S |
3204004 |
0.2200 |
S |
H Shares |
2011-06-14 |
贝莱德公司 |
Blackrock, Inc. |
500000 |
85694916 |
5.9900 |
L |
82552913 |
5.7700 |
L |
H Shares |
2011-06-14 |
贝莱德公司 |
Blackrock, Inc. |
|
9161876 |
0.6400 |
S |
3211723 |
0.2200 |
S |
H Shares |
2011-05-25 |
富达国际有限公司 |
FIL Limited |
1600000 |
129990000 |
9.0800 |
L |
128390000 |
8.9700 |
L |
Common Stock |
2011-05-23 |
高瓴基金 |
Gaoling Fund, L.P. |
918000 |
71152000 |
4.9700 |
L |
72070000 |
5.0400 |
L |
H Shares |
2011-05-20 |
|
Hillhouse Capital Management, Ltd. |
3500000 |
70302000 |
4.9100 |
L |
73802000 |
5.1600 |
L |
Ordinary Shares |
2011-05-20 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
3778000 |
68973609 |
4.8100 |
L |
72751609 |
5.0800 |
L |
H Shares |
2011-05-20 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
4939515 |
0.3400 |
S |
5227515 |
0.3600 |
S |
H Shares |
2011-05-18 |
|
Credit Suisse Group AG |
438000 |
100165189 |
7.0000 |
L |
99727189 |
6.9700 |
L |
H Shares |
2011-05-18 |
|
Credit Suisse Group AG |
|
98053639 |
6.8500 |
S |
97615189 |
6.8200 |
S |
H Shares |
2011-05-17 |
|
Credit Suisse Group AG |
306350 |
99858839 |
6.9800 |
L |
100165189 |
7.0000 |
L |
H Shares |
2011-05-17 |
|
Credit Suisse Group AG |
|
97747289 |
6.8300 |
S |
98053639 |
6.8500 |
S |
H Shares |
2011-05-12 |
|
Credit Suisse Group AG |
619450 |
100568389 |
7.0300 |
L |
99948939 |
6.9800 |
L |
H Shares |
2011-05-12 |
|
Credit Suisse Group AG |
|
98488739 |
6.8800 |
S |
97879289 |
6.8400 |
S |
H Shares |
2011-05-11 |
|
Credit Suisse Group AG |
520600 |
100047789 |
6.9900 |
L |
100568389 |
7.0300 |
L |
H Shares |
2011-05-11 |
|
Credit Suisse Group AG |
|
98032639 |
6.8500 |
S |
98488739 |
6.8800 |
S |
H Shares |
2011-05-09 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
12412000 |
66729421 |
4.6600 |
L |
79141421 |
5.5300 |
L |
H Shares |
2011-05-09 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
41781071 |
2.9200 |
P |
54193071 |
3.7900 |
P |
H Shares |
2011-04-06 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
41943071 |
2.9300 |
P |
54519071 |
3.8100 |
P |
H Shares |
2011-04-06 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
176000 |
65803071 |
4.6000 |
L |
65979071 |
4.6100 |
L |
H Shares |
2011-03-07 |
富达国际有限公司 |
FIL Limited |
378000 |
114302000 |
7.9900 |
L |
114680000 |
8.0100 |
L |
Common Stock |
2011-01-20 |
贝莱德公司 |
Blackrock, Inc. |
|
9170301 |
0.6400 |
S |
9161876 |
0.6400 |
S |
H Shares |
2011-01-20 |
贝莱德公司 |
Blackrock, Inc. |
1933475 |
87628391 |
6.1200 |
L |
85694916 |
5.9900 |
L |
H Shares |
2011-01-07 |
富达国际有限公司 |
FIL Limited |
2460000 |
97906000 |
6.8400 |
L |
100366000 |
7.0100 |
L |
Common Stock |
2010-12-30 |
贝莱德公司 |
Blackrock, Inc. |
663542 |
100613182 |
7.0300 |
L |
99949640 |
6.9800 |
L |
H Shares |
2010-12-30 |
贝莱德公司 |
Blackrock, Inc. |
|
10892792 |
0.7600 |
S |
10885250 |
0.7600 |
S |
H Shares |
2010-12-23 |
贝莱德公司 |
Blackrock, Inc. |
1431300 |
99444368 |
6.9500 |
L |
100686269 |
7.0400 |
L |
H Shares |
2010-12-23 |
贝莱德公司 |
Blackrock, Inc. |
|
10881178 |
0.7600 |
S |
10889079 |
0.7600 |
S |
H Shares |
2010-12-21 |
富达国际有限公司 |
FIL Limited |
1856000 |
84708000 |
5.9200 |
L |
86564000 |
6.0500 |
L |
Common Stock |
2010-12-13 |
贝莱德公司 |
Blackrock, Inc. |
818738 |
100289311 |
7.0100 |
L |
99470573 |
6.9500 |
L |
H Shares |
2010-12-13 |
贝莱德公司 |
Blackrock, Inc. |
|
11632921 |
0.8100 |
S |
10815383 |
0.7600 |
S |
H Shares |
2010-12-09 |
富达国际有限公司 |
FIL Limited |
700000 |
71340000 |
4.9800 |
L |
72040000 |
5.0300 |
L |
Common Stock |
2010-12-08 |
贝莱德公司 |
Blackrock, Inc. |
711493 |
99543851 |
6.9600 |
L |
100255344 |
7.0000 |
L |
H Shares |
2010-12-08 |
贝莱德公司 |
Blackrock, Inc. |
|
11683461 |
0.8200 |
S |
11634954 |
0.8100 |
S |
H Shares |
2010-12-01 |
贝莱德公司 |
Blackrock, Inc. |
1025610 |
100767016 |
7.0400 |
L |
99755177 |
6.9700 |
L |
H Shares |
2010-12-01 |
贝莱德公司 |
Blackrock, Inc. |
|
12202626 |
0.8500 |
S |
11642787 |
0.8100 |
S |
H Shares |
2010-11-30 |
|
Credit Suisse Group AG |
4025000 |
84832489 |
5.9300 |
L |
88857489 |
6.2100 |
L |
H Shares |
2010-11-30 |
|
Credit Suisse Group AG |
3995000 |
83447358 |
5.8300 |
S |
87442358 |
6.1100 |
S |
H Shares |
2010-11-25 |
贝莱德公司 |
Blackrock, Inc. |
1025610 |
99741406 |
6.9700 |
L |
100767016 |
7.0400 |
L |
H Shares |
2010-11-25 |
贝莱德公司 |
Blackrock, Inc. |
|
11177016 |
0.7800 |
S |
12202626 |
0.8500 |
S |
H Shares |
2010-11-24 |
|
Credit Suisse Group AG |
1018300 |
86011939 |
6.0100 |
L |
84993639 |
5.9400 |
L |
H Shares |
2010-11-24 |
|
Credit Suisse Group AG |
|
84695708 |
5.9200 |
S |
83677358 |
5.8500 |
S |
H Shares |
2010-11-23 |
|
Credit Suisse Group AG |
1240000 |
84771939 |
5.9200 |
L |
86011939 |
6.0100 |
L |
H Shares |
2010-11-23 |
|
Credit Suisse Group AG |
|
83460708 |
5.8300 |
S |
84695708 |
5.9200 |
S |
H Shares |
2010-11-11 |
贝莱德公司 |
Blackrock, Inc. |
1296000 |
85678737 |
5.9900 |
L |
87893346 |
6.1400 |
L |
H Shares |
2010-11-11 |
贝莱德公司 |
Blackrock, Inc. |
|
1043347 |
0.0700 |
S |
2042956 |
0.1400 |
S |
H Shares |
2010-11-02 |
|
Credit Suisse Group AG |
1354515 |
85877289 |
6.0000 |
L |
84522774 |
5.9100 |
L |
H Shares |
2010-11-02 |
|
Credit Suisse Group AG |
|
84527808 |
5.9100 |
S |
83087343 |
5.8100 |
S |
H Shares |
2010-10-28 |
|
Credit Suisse Group AG |
2251400 |
83683889 |
5.8500 |
L |
85935289 |
6.0000 |
L |
H Shares |
2010-10-28 |
|
Credit Suisse Group AG |
|
81963808 |
5.7300 |
S |
84394808 |
5.9000 |
S |
H Shares |
2010-10-26 |
贝莱德公司 |
Blackrock, Inc. |
1296000 |
70386390 |
4.9900 |
L |
72656390 |
5.0800 |
L |
H Shares |
2010-10-26 |
贝莱德公司 |
Blackrock, Inc. |
|
974000 |
0.0700 |
S |
2270000 |
0.1600 |
S |
H Shares |
2010-10-18 |
贝莱德公司 |
Blackrock, Inc. |
594000 |
71664390 |
5.0100 |
L |
71070390 |
4.9700 |
L |
H Shares |
2010-10-18 |
贝莱德公司 |
Blackrock, Inc. |
|
814000 |
0.0600 |
S |
814000 |
0.0600 |
S |
H Shares |
2010-10-14 |
贝莱德公司 |
Blackrock, Inc. |
1128000 |
70471390 |
4.9200 |
L |
71599390 |
5.0000 |
L |
H Shares |
2010-10-14 |
贝莱德公司 |
Blackrock, Inc. |
|
920000 |
0.0600 |
S |
884000 |
0.0600 |
S |
H Shares |
2010-09-20 |
|
Credit Suisse Group AG |
3014900 |
86586915 |
6.0500 |
L |
83572015 |
5.8400 |
L |
H Shares |
2010-09-20 |
|
Credit Suisse Group AG |
|
85020634 |
5.9400 |
S |
82018434 |
5.7300 |
S |
H Shares |
2010-09-16 |
|
Credit Suisse Group AG |
836900 |
85624965 |
5.9800 |
L |
86461865 |
6.0400 |
L |
H Shares |
2010-09-16 |
|
Credit Suisse Group AG |
|
84085600 |
5.8700 |
S |
84923434 |
5.9300 |
S |
H Shares |
2010-09-13 |
|
Credit Suisse Group AG |
1953850 |
87607765 |
6.1200 |
L |
85653915 |
5.9800 |
L |
H Shares |
2010-09-13 |
|
Credit Suisse Group AG |
2081100 |
86175500 |
6.0200 |
S |
84094400 |
5.8800 |
S |
H Shares |
2010-09-10 |
|
Credit Suisse Group AG |
|
86196215 |
6.0200 |
L |
87607765 |
6.1200 |
L |
H Shares |
2010-09-10 |
|
Credit Suisse Group AG |
1386000 |
84789500 |
5.9200 |
S |
86175500 |
6.0200 |
S |
H Shares |
2010-09-08 |
|
Credit Suisse Group AG |
649000 |
85494265 |
5.9700 |
L |
86143265 |
6.0200 |
L |
H Shares |
2010-09-08 |
|
Credit Suisse Group AG |
|
84191500 |
5.8800 |
S |
84802000 |
5.9200 |
S |
H Shares |
2010-09-07 |
|
Credit Suisse Group AG |
685000 |
86179265 |
6.0200 |
L |
85494265 |
5.9700 |
L |
H Shares |
2010-09-07 |
|
Credit Suisse Group AG |
|
84840350 |
5.9300 |
S |
84191500 |
5.8800 |
S |
H Shares |
2010-09-03 |
|
Credit Suisse Group AG |
1506950 |
84432315 |
5.9000 |
L |
85939265 |
6.0000 |
L |
H Shares |
2010-09-03 |
|
Credit Suisse Group AG |
|
83028700 |
5.8000 |
S |
84540350 |
5.9100 |
S |
H Shares |
2010-07-22 |
贝莱德公司 |
Blackrock, Inc. |
1814609 |
72724413 |
5.0800 |
L |
70909804 |
4.9500 |
L |
H Shares |
2010-07-22 |
贝莱德公司 |
Blackrock, Inc. |
|
2290723 |
0.1600 |
S |
1158514 |
0.0800 |
S |
H Shares |
2010-07-06 |
贝莱德公司 |
Blackrock, Inc. |
2290723 |
70433690 |
4.9200 |
L |
72724413 |
5.0800 |
L |
H Shares |
2010-07-06 |
贝莱德公司 |
Blackrock, Inc. |
|
|
|
|
2290723 |
0.1600 |
S |
H Shares |
2010-06-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
54450349 |
3.8000 |
P |
53492349 |
3.7400 |
P |
H Shares |
2010-06-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
700000 |
0.0500 |
S |
700000 |
0.0500 |
S |
H Shares |
2010-06-01 |
摩根大通 |
JPMorgan Chase & Co. |
958000 |
71746349 |
5.0100 |
L |
70788349 |
4.9500 |
L |
H Shares |
2010-05-14 |
摩根大通 |
JPMorgan Chase & Co. |
1606000 |
87066349 |
6.0800 |
L |
85460349 |
5.9700 |
L |
H Shares |
2010-05-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
1150000 |
0.0800 |
S |
812000 |
0.0600 |
S |
H Shares |
2010-05-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
71320349 |
4.9800 |
P |
70052349 |
4.8900 |
P |
H Shares |
2010-04-29 |
|
Credit Suisse Group AG |
25080350 |
107057300 |
7.4800 |
S |
81976950 |
5.7300 |
S |
H Shares |
2010-04-29 |
|
Credit Suisse Group AG |
|
82763665 |
5.7800 |
L |
82763665 |
5.7800 |
L |
H Shares |
2010-04-26 |
|
Credit Suisse Group AG |
25015400 |
57983515 |
4.0500 |
L |
82998915 |
5.8000 |
L |
H Shares |
2010-04-26 |
|
Credit Suisse Group AG |
|
81916250 |
5.7200 |
S |
106915950 |
7.4700 |
S |
H Shares |
2010-04-08 |
霸菱资产管理有限公司 |
Baring Asset Management Limited |
9022000 |
72132000 |
5.0300 |
L |
63110000 |
4.4000 |
L |
Common H Shares |
2010-04-08 |
|
The Northern Trust Company (ALA) |
|
0 |
0.0000 |
L |
0 |
0.0000 |
L |
H |
2010-04-08 |
|
The Northern Trust Company (ALA) |
|
71672000 |
5.0100 |
P |
62650000 |
4.3800 |
P |
H |
2010-04-07 |
|
Northern Trust Fiduciary Services (Ireland) Limited |
5930000 |
77280000 |
5.3900 |
L |
71350000 |
4.9800 |
L |
Common H Shares |
2010-02-04 |
摩根大通 |
JPMorgan Chase & Co. |
3599300 |
83766380 |
5.8500 |
L |
87365680 |
6.1000 |
L |
H Shares |
2010-02-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
1433300 |
0.1000 |
S |
H Shares |
2010-02-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
72890380 |
5.0900 |
P |
72890380 |
5.0900 |
P |
H Shares |
2010-01-21 |
霸菱资产管理有限公司 |
Baring Asset Management Limited |
5460000 |
87688000 |
6.1200 |
L |
82228000 |
5.7400 |
L |
Common H Shares |
2010-01-20 |
|
Northern Trust Fiduciary Services (Ireland) Limited |
8000000 |
92498000 |
6.4600 |
L |
84498000 |
5.9000 |
L |
Common H Shares |
2010-01-19 |
霸菱资产管理有限公司 |
Baring Asset Management Limited |
7634000 |
103322000 |
7.2100 |
L |
95688000 |
6.6800 |
L |
Common H Shares |
2009-12-07 |
|
Northern Trust Fiduciary Services (Ireland) Limited |
10644000 |
110776000 |
7.7300 |
L |
100132000 |
6.9900 |
L |
Common H Shares |
2009-12-07 |
霸菱资产管理有限公司 |
Baring Asset Management Limited |
11748000 |
117058000 |
8.1700 |
L |
105310000 |
7.3500 |
L |
Common H Shares |
2009-12-04 |
|
Northern Trust Fiduciary Services (Ireland) Limited |
8912000 |
119688000 |
8.3600 |
L |
110776000 |
7.7300 |
L |
Common H Shares |
2009-12-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
477250 |
0.0300 |
S |
477250 |
0.0300 |
S |
H Shares |
2009-12-02 |
摩根大通 |
JPMorgan Chase & Co. |
12858000 |
87165629 |
6.0900 |
L |
74307629 |
5.1900 |
L |
H Shares |
2009-12-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
85542380 |
5.9800 |
P |
73682380 |
5.1500 |
P |
H Shares |
2009-12-01 |
|
Barclays Global Investors UK Holdings Limited |
115581595 |
115581595 |
8.0800 |
L |
0 |
0.0000 |
L |
H Shares |
2009-12-01 |
|
Barclays PLC |
115581585 |
115581595 |
8.0800 |
L |
0 |
0.0000 |
L |
H Shares |
2009-12-01 |
|
Barclays Global Investors UK Holdings Limited |
1646000 |
1646000 |
0.1200 |
S |
0 |
0.0000 |
S |
H Shares |
2009-12-01 |
|
Barclays PLC |
1646000 |
1646000 |
0.1200 |
S |
0 |
0.0000 |
S |
H Shares |
2009-11-27 |
|
Barclays Global Investors UK Holdings Limited |
|
1646000 |
0.1200 |
S |
1646000 |
0.1200 |
S |
H Shares |
2009-11-27 |
|
Barclays Global Investors UK Holdings Limited |
6712000 |
133645595 |
9.3400 |
L |
126933595 |
8.8700 |
L |
H Shares |
2009-11-27 |
|
Barclays PLC |
6712000 |
133645595 |
9.3400 |
L |
126933595 |
8.8700 |
L |
H Shares |
2009-11-27 |
|
Barclays PLC |
|
1646000 |
0.1200 |
S |
1646000 |
0.1200 |
S |
H Shares |
2009-11-26 |
|
Barclays Global Investors UK Holdings Limited |
3802000 |
135137595 |
9.4400 |
L |
131335595 |
9.1800 |
L |
H Shares |
2009-11-26 |
|
Barclays Global Investors UK Holdings Limited |
|
1646000 |
0.1200 |
S |
1646000 |
0.1200 |
S |
H Shares |
2009-11-26 |
|
Barclays PLC |
3802000 |
135137595 |
9.4400 |
L |
131335595 |
9.1800 |
L |
H Shares |
2009-11-26 |
|
Barclays PLC |
|
1646000 |
0.1200 |
S |
1646000 |
0.1200 |
S |
H Shares |
2009-11-16 |
|
Barclays Global Investors UK Holdings Limited |
11330000 |
136333595 |
9.5300 |
L |
136333595 |
9.5300 |
L |
H Shares |
2009-11-16 |
|
Barclays Global Investors UK Holdings Limited |
|
2330908 |
0.1600 |
S |
2330908 |
0.1600 |
S |
H Shares |
2009-11-16 |
|
Barclays PLC |
|
2330908 |
0.1600 |
S |
2330908 |
0.1600 |
S |
H Shares |
2009-11-16 |
|
Barclays PLC |
11330000 |
136333595 |
9.5300 |
L |
136333595 |
9.5300 |
L |
H Shares |
2009-11-12 |
|
Barclays Global Investors UK Holdings Limited |
5184000 |
136613595 |
9.3500 |
L |
136613595 |
9.3500 |
L |
H Shares |
2009-11-12 |
|
Barclays Global Investors UK Holdings Limited |
|
3508908 |
0.2500 |
S |
3508908 |
0.2500 |
S |
H Shares |
2009-11-12 |
|
Barclays PLC |
5184000 |
136613595 |
9.3500 |
L |
136613595 |
9.3500 |
L |
H Shares |
2009-11-12 |
|
Barclays PLC |
|
3508908 |
0.2500 |
S |
3508908 |
0.2500 |
S |
H Shares |
2009-11-06 |
摩根大通 |
JPMorgan Chase & Co. |
7590000 |
105012629 |
7.3400 |
L |
97422629 |
6.8100 |
L |
H Shares |
2009-11-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
86250 |
0.0100 |
S |
112250 |
0.0100 |
S |
H Shares |
2009-11-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
102926380 |
7.1900 |
P |
95310380 |
6.6600 |
P |
H Shares |
2009-11-02 |
|
Barclays Global Investors UK Holdings Limited |
1500000 |
135304345 |
9.4500 |
L |
133804345 |
9.3500 |
L |
H Shares |
2009-11-02 |
|
Barclays Global Investors UK Holdings Limited |
|
8640908 |
0.4600 |
S |
6640908 |
0.4600 |
S |
H Shares |
2009-11-02 |
|
Barclays PLC |
1500000 |
135304345 |
9.4500 |
L |
133804345 |
9.3500 |
L |
H Shares |
2009-11-02 |
|
Barclays PLC |
|
6640908 |
0.4600 |
S |
6640908 |
0.4600 |
S |
H Shares |
2009-10-21 |
摩根大通 |
JPMorgan Chase & Co. |
2024000 |
114840019 |
8.0200 |
L |
112816019 |
7.8800 |
L |
H Shares |
2009-10-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2009-10-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
113338380 |
7.9200 |
P |
111314380 |
7.7800 |
P |
H Shares |
2009-10-20 |
T. Rowe Price Associates, Inc.及其联属公司 |
T. Rowe Price Associates, Inc. and its affiliates |
2468000 |
73806000 |
5.1500 |
L |
71338000 |
4.9800 |
L |
H Shares |
2009-10-19 |
|
Barclays Global Investors UK Holdings Limited |
434000 |
135250345 |
9.4500 |
L |
135250345 |
9.4500 |
L |
H Shares |
2009-10-19 |
|
Barclays Global Investors UK Holdings Limited |
|
7014908 |
0.4900 |
S |
7014908 |
0.4900 |
S |
H Shares |
2009-10-19 |
|
Barclays PLC |
434000 |
135250345 |
9.4500 |
L |
135250345 |
9.4500 |
L |
H Shares |
2009-10-19 |
|
Barclays PLC |
|
7014908 |
0.4900 |
S |
7014908 |
0.4900 |
S |
H Shares |
2009-09-24 |
摩根大通 |
JPMorgan Chase & Co. |
1489000 |
129497019 |
9.0500 |
L |
128008019 |
8.9400 |
L |
H Shares |
2009-09-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
705000 |
0.0500 |
S |
0 |
0.0000 |
S |
H Shares |
2009-09-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
127086380 |
8.8800 |
P |
126302380 |
8.8200 |
P |
H Shares |
2009-09-21 |
T. Rowe Price Associates, Inc.及其联属公司 |
T. Rowe Price Associates, Inc. and its affiliates |
700000 |
86426000 |
6.0300 |
L |
85726000 |
5.9800 |
L |
H Shares |
2009-09-16 |
|
Barclays PLC |
|
10358908 |
0.7200 |
S |
10254908 |
0.7200 |
S |
H Shares |
2009-09-16 |
|
Barclays PLC |
64000 |
128688345 |
8.9900 |
L |
128752345 |
9.0000 |
L |
H Shares |
2009-09-16 |
|
Barclays Global Investors UK Holdings Limited |
|
10358908 |
0.7200 |
S |
10254908 |
0.7200 |
S |
H Shares |
2009-09-16 |
|
Barclays Global Investors UK Holdings Limited |
64000 |
128688345 |
8.9900 |
L |
128752345 |
9.0000 |
L |
H Shares |
2009-09-07 |
|
Barclays Global Investors UK Holdings Limited |
|
10450908 |
0.7300 |
S |
10450908 |
0.7300 |
S |
H Shares |
2009-09-07 |
|
Barclays Global Investors UK Holdings Limited |
250000 |
128986345 |
9.0100 |
L |
128736345 |
8.9900 |
L |
H Shares |
2009-09-07 |
|
Barclays PLC |
250000 |
128986345 |
9.0100 |
L |
128736345 |
8.9900 |
L |
H Shares |
2009-09-07 |
|
Barclays PLC |
|
10450908 |
0.7300 |
S |
10450908 |
0.7300 |
S |
H Shares |
2009-09-03 |
摩根大通 |
JPMorgan Chase & Co. |
408000 |
143159019 |
10.0000 |
L |
142751019 |
9.9700 |
L |
H Shares |
2009-09-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
800000 |
0.0600 |
S |
800000 |
0.0600 |
S |
H Shares |
2009-09-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
140653380 |
9.8300 |
P |
140245380 |
9.8000 |
P |
H Shares |
2009-09-02 |
摩根大通 |
JPMorgan Chase & Co. |
216000 |
142943019 |
9.9900 |
L |
143159019 |
10.0000 |
L |
H Shares |
2009-09-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
140437380 |
9.8100 |
P |
140653380 |
9.8300 |
P |
H Shares |
2009-09-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
800000 |
0.0600 |
S |
800000 |
0.0600 |
S |
H Shares |
2009-09-01 |
摩根大通 |
JPMorgan Chase & Co. |
7972000 |
150915019 |
10.5400 |
L |
142943019 |
9.9900 |
L |
H Shares |
2009-09-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
800000 |
0.0600 |
S |
800000 |
0.0600 |
S |
H Shares |
2009-09-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
148409380 |
10.3700 |
P |
140437380 |
9.8100 |
P |
H Shares |
2009-08-28 |
T. Rowe Price Associates, Inc.及其联属公司 |
T. Rowe Price Associates, Inc. and its affiliates |
10000000 |
109234000 |
7.6300 |
L |
99234000 |
6.9300 |
L |
H Shares |
2009-08-10 |
霸菱资产管理有限公司 |
Baring Asset Management Limited |
|
129350000 |
9.0300 |
L |
127518000 |
8.9000 |
L |
Common H Shares |
2009-07-09 |
T. Rowe Price Associates, Inc.及其联属公司 |
T. Rowe Price Associates, Inc. and its affiliates |
800000 |
114886000 |
8.0200 |
L |
114086000 |
7.9700 |
L |
H Shares |
2009-06-30 |
摩根大通 |
JPMorgan Chase & Co. |
1235000 |
158451919 |
11.0700 |
L |
157216919 |
10.9800 |
L |
H Shares |
2009-06-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
1483950 |
0.1000 |
S |
1468950 |
0.1000 |
S |
H Shares |
2009-06-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
155262330 |
10.8500 |
P |
154042330 |
10.7600 |
P |
H Shares |
2009-06-19 |
T. Rowe Price Associates, Inc.及其联属公司 |
T. Rowe Price Associates, Inc. and its affiliates |
1580000 |
129560000 |
9.0500 |
L |
127980000 |
8.9400 |
L |
H Shares |
2009-06-17 |
|
Barclays Global Investors UK Holdings Limited |
1958000 |
140316345 |
9.8000 |
L |
138358345 |
9.6700 |
L |
H Shares |
2009-06-17 |
|
Barclays Global Investors UK Holdings Limited |
|
5982708 |
0.4100 |
S |
5146708 |
0.3600 |
S |
H Shares |
2009-06-17 |
|
Barclays PLC |
1958000 |
140316345 |
9.8000 |
L |
138358345 |
9.6700 |
L |
H Shares |
2009-06-17 |
|
Barclays PLC |
|
5982708 |
0.4100 |
S |
5146708 |
0.3600 |
S |
H Shares |
2009-06-10 |
摩根大通 |
JPMorgan Chase & Co. |
2118000 |
173462069 |
12.1200 |
L |
171344069 |
11.9700 |
L |
H Shares |
2009-06-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
2308600 |
0.1600 |
S |
2318600 |
0.1600 |
S |
H Shares |
2009-06-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
168859830 |
11.8000 |
P |
166731830 |
11.6500 |
P |
H Shares |
2009-06-05 |
摩根大通 |
JPMorgan Chase & Co. |
1474000 |
170850069 |
11.9400 |
L |
172324069 |
12.0400 |
L |
H Shares |
2009-06-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
2328600 |
0.1600 |
S |
2268600 |
0.1600 |
S |
H Shares |
2009-06-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
166227830 |
11.6100 |
P |
167761830 |
11.7200 |
P |
H Shares |
2009-05-18 |
|
Barclays Global Investors UK Holdings Limited |
950000 |
140241345 |
9.8000 |
L |
140241345 |
9.8000 |
L |
H Shares |
2009-05-18 |
|
Barclays Global Investors UK Holdings Limited |
|
7338000 |
0.5100 |
S |
7338000 |
0.5100 |
S |
H Shares |
2009-05-18 |
|
Barclays PLC |
950000 |
140241345 |
9.8000 |
L |
140241345 |
9.8000 |
L |
H Shares |
2009-05-18 |
|
Barclays PLC |
|
7338000 |
0.5100 |
S |
7338000 |
0.5100 |
S |
H Shares |
2009-05-14 |
霸菱资产管理有限公司 |
Baring Asset Management Limited |
1052000 |
128298000 |
8.9600 |
L |
129350000 |
9.0300 |
L |
Common H Shares |
2009-05-12 |
摩根大通 |
JPMorgan Chase & Co. |
2057100 |
173212789 |
12.1000 |
L |
171155689 |
11.9600 |
L |
H Shares |
2009-05-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
3385850 |
0.2400 |
S |
3460750 |
0.2400 |
S |
H Shares |
2009-05-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
166929300 |
11.6600 |
P |
164797300 |
11.5100 |
P |
H Shares |
2009-04-29 |
T. Rowe Price Associates, Inc.及其联属公司 |
T. Rowe Price Associates, Inc. and its affiliates |
720000 |
143560000 |
10.0300 |
L |
142840000 |
9.9800 |
L |
H Shares |
2009-03-27 |
|
Barclays PLC |
|
8578000 |
0.6000 |
S |
8594000 |
0.6000 |
S |
H Shares |
2009-03-27 |
|
Barclays PLC |
640000 |
128678945 |
8.9900 |
L |
129318945 |
9.0400 |
L |
H Shares |
2009-03-27 |
|
Barclays Global Investors UK Holdings Limited |
|
8578000 |
0.6000 |
S |
8594000 |
0.6000 |
S |
H Shares |
2009-03-27 |
|
Barclays Global Investors UK Holdings Limited |
640000 |
128678945 |
8.9900 |
L |
129318945 |
9.0400 |
L |
H Shares |
2009-03-26 |
|
Barclays Global Investors UK Holdings Limited |
1862000 |
128678945 |
8.9900 |
L |
128678945 |
8.9900 |
L |
H Shares |
2009-03-26 |
|
Barclays Global Investors UK Holdings Limited |
|
8578000 |
0.6000 |
S |
8578000 |
0.6000 |
S |
H Shares |
2009-03-26 |
|
Barclays PLC |
|
8578000 |
0.6000 |
S |
8578000 |
0.6000 |
S |
H Shares |
2009-03-26 |
|
Barclays PLC |
1862000 |
128678945 |
8.9900 |
L |
128678945 |
8.9900 |
L |
H Shares |
2009-01-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
176145900 |
12.3100 |
P |
175756200 |
12.2800 |
P |
H Shares |
2009-01-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
6993000 |
0.4900 |
S |
6728700 |
0.4700 |
S |
H Shares |
2009-01-16 |
摩根大通 |
JPMorgan Chase & Co. |
734000 |
186718539 |
13.0500 |
L |
185984539 |
12.9900 |
L |
H Shares |
2009-01-07 |
|
Barclays Global Investors UK Holdings Limited |
2000000 |
121176945 |
8.4700 |
L |
121176945 |
8.4700 |
L |
H Shares |
2009-01-07 |
|
Barclays Global Investors UK Holdings Limited |
|
7426000 |
0.5200 |
S |
7426000 |
0.5200 |
S |
H Shares |
2009-01-07 |
|
Barclays PLC |
2000000 |
121176945 |
8.4700 |
L |
121176945 |
8.4700 |
L |
H Shares |
2009-01-07 |
摩根大通 |
JPMorgan Chase & Co. |
4754400 |
201729239 |
14.0900 |
L |
196974839 |
13.7600 |
L |
H Shares |
2009-01-07 |
|
Barclays PLC |
|
7426000 |
0.5200 |
S |
7426000 |
0.5200 |
S |
H Shares |
2009-01-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
7210400 |
0.5000 |
S |
6178000 |
0.4300 |
S |
H Shares |
2009-01-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
191011200 |
13.3500 |
P |
187289200 |
13.0900 |
P |
H Shares |
2009-01-07 |
T. Rowe Price Associates, Inc.及其联属公司 |
T. Rowe Price Associates, Inc. and its affiliates |
4304000 |
161592000 |
11.2900 |
L |
157288000 |
10.9800 |
L |
H Shares |