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主要持有人权益变动 公司股份回购
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