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 |
2024-06-26 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
41397971 |
57792072 |
0.0292 |
L |
99190043 |
0.0501 |
L |
H股 |
2024-06-17 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
42288453 |
100386932 |
0.0507 |
L |
58098479 |
0.0293 |
L |
H股 |
2024-03-28 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
51872736 |
130203986 |
0.0658 |
L |
78331250 |
0.0395 |
L |
H股 |
2024-01-23 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
68197850 |
182245419 |
0.0921 |
L |
114047569 |
0.0576 |
L |
H股 |
2023-12-22 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
37806315 |
134633490 |
0.0680 |
L |
172439805 |
0.0871 |
L |
H股 |
2023-12-21 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
23973771 |
158607261 |
0.0801 |
L |
134633490 |
0.0680 |
L |
H股 |
2023-12-14 |
BNP PARIBAS SA |
BNP PARIBAS SA |
377293979 |
394050422 |
0.1991 |
L |
16756444 |
0.0085 |
L |
H股 |
2023-12-13 |
Bank of America Corporation |
Bank of America Corporation |
75151784 |
110343536 |
0.0558 |
L |
35191752 |
0.0178 |
L |
普通股 |
2023-12-11 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
24423461 |
168881222 |
0.0853 |
L |
144457761 |
0.0730 |
L |
H股 |
2023-11-15 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
25477860 |
103582858 |
0.0523 |
L |
129060718 |
0.0652 |
L |
H股 |
2023-11-08 |
Bank of America Corporation |
Bank of America Corporation |
22157618 |
67362295 |
0.0470 |
L |
89519913 |
0.0624 |
L |
普通股 |
2023-11-06 |
BNP PARIBAS SA |
BNP PARIBAS SA |
377293979 |
21335353 |
0.0149 |
L |
398629331 |
0.1666 |
L |
H股 |
2023-10-26 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
27203433 |
114714478 |
0.0800 |
L |
87511045 |
0.0610 |
L |
H股 |
2023-10-11 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
26750743 |
88253520 |
0.0615 |
L |
115004263 |
0.0802 |
L |
H股 |
2023-09-27 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
26902020 |
115140682 |
0.0803 |
L |
88238662 |
0.0615 |
L |
H股 |
2023-09-25 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
26787475 |
88505761 |
0.0617 |
L |
115293236 |
0.0804 |
L |
H股 |
2023-09-11 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
26616996 |
117448548 |
0.0819 |
L |
90831552 |
0.0633 |
L |
H股 |
2023-08-24 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
16394266 |
146581594 |
0.1022 |
L |
130187328 |
0.0907 |
L |
H股 |
2023-07-20 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
26727152 |
124489372 |
0.0868 |
L |
151216524 |
0.1054 |
L |
H股 |
2023-06-27 |
Citigroup Inc. |
Citigroup Inc. |
18653467 |
76818869 |
0.0535 |
L |
95472336 |
0.0665 |
L |
H股 |
2023-06-27 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
26631984 |
97824491 |
0.0682 |
L |
124456475 |
0.0867 |
L |
H股 |
2023-06-13 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
14918546 |
108708520 |
0.0758 |
L |
93789974 |
0.0654 |
L |
H股 |
2023-06-12 |
UBS Group AG |
UBS Group AG |
26123415 |
47531171 |
0.0331 |
L |
73654586 |
0.0514 |
L |
H股 |
2023-05-24 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
14734697 |
130717243 |
0.0911 |
L |
115982546 |
0.0808 |
L |
H股 |
2023-05-11 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
27612418 |
101613578 |
0.0708 |
L |
129225996 |
0.0901 |
L |
H股 |
2023-04-11 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
30994838 |
132187257 |
0.0921 |
L |
101192419 |
0.0705 |
L |
H股 |
2023-04-06 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
16100617 |
116086640 |
0.0809 |
L |
132187257 |
0.0921 |
L |
H股 |
2023-03-08 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
15804562 |
137427166 |
0.0958 |
L |
121622604 |
0.0848 |
L |
H股 |
2022-12-12 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
17235035 |
113649184 |
0.0792 |
L |
96414149 |
0.0672 |
L |
H股 |
2022-12-07 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
26186808 |
119522872 |
0.0833 |
L |
93336064 |
0.0650 |
L |
H股 |
2022-11-17 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
15166910 |
130462396 |
0.0909 |
L |
115295486 |
0.0804 |
L |
H股 |
2022-10-31 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
14513609 |
133250552 |
0.0929 |
L |
118736943 |
0.0828 |
L |
H股 |
2022-10-07 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
25226897 |
105138725 |
0.0733 |
L |
130365622 |
0.0909 |
L |
H股 |
2022-09-22 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
26656999 |
117588782 |
0.0820 |
L |
90931783 |
0.0634 |
L |
H股 |
2022-07-08 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
26000214 |
103051632 |
0.0718 |
L |
129051846 |
0.0900 |
L |
H股 |
2022-05-30 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
28699840 |
110396902 |
0.0769 |
L |
81697062 |
0.0569 |
L |
H股 |
2022-04-01 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
26797432 |
90690789 |
0.0632 |
L |
117488221 |
0.0819 |
L |
H股 |
2022-03-04 |
Morgan Stanley |
Morgan Stanley |
14884202 |
72555515 |
0.0506 |
L |
87439717 |
0.0609 |
L |
H股 |
2022-03-02 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
26744824 |
120507211 |
0.0840 |
L |
93762387 |
0.0653 |
L |
H股 |
2022-01-03 |
Citigroup Inc. |
Citigroup Inc. |
16919956 |
98753607 |
0.0688 |
L |
115673563 |
0.0806 |
L |
H股 |
2021-12-31 |
Morgan Stanley |
Morgan Stanley |
16900812 |
108959616 |
0.0759 |
L |
92058804 |
0.0642 |
L |
H股 |
2021-12-30 |
Citigroup Inc. |
Citigroup Inc. |
16602117 |
115432944 |
0.0805 |
L |
98830827 |
0.0689 |
L |
H股 |
2021-12-29 |
Citigroup Inc. |
Citigroup Inc. |
17211504 |
98221440 |
0.0685 |
L |
115432944 |
0.0805 |
L |
H股 |
2021-11-18 |
Morgan Stanley |
Morgan Stanley |
18130154 |
102276512 |
0.0713 |
L |
120406666 |
0.0839 |
L |
H股 |
2021-11-05 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
26490224 |
115748728 |
0.0807 |
L |
142238952 |
0.0992 |
L |
H股 |
2021-10-22 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
27618787 |
149113402 |
0.1039 |
L |
121494615 |
0.0847 |
L |
H股 |
2021-09-20 |
Morgan Stanley |
Morgan Stanley |
25890574 |
85981779 |
0.0599 |
L |
111872353 |
0.0780 |
L |
H股 |
2021-07-29 |
Citigroup Inc. |
Citigroup Inc. |
27946897 |
69267049 |
0.0483 |
L |
97213946 |
0.0677 |
L |
H股 |
2021-07-27 |
Citigroup Inc. |
Citigroup Inc. |
27849680 |
97204729 |
0.0677 |
L |
69355049 |
0.0483 |
L |
H股 |
2021-01-20 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
16003894 |
85617392 |
0.0597 |
L |
101621286 |
0.0708 |
L |
H股 |
2020-04-08 |
Credit Suisse Group AG |
Credit Suisse Group AG |
49678499 |
71899854 |
0.0501 |
L |
22221355 |
0.0155 |
L |
H股 |
2020-04-06 |
Credit Suisse Group AG |
Credit Suisse Group AG |
49338499 |
22683356 |
0.0158 |
L |
72021855 |
0.0502 |
L |
H股 |
2020-03-16 |
Credit Suisse Group AG |
Credit Suisse Group AG |
61910679 |
80231007 |
0.0560 |
L |
18320328 |
0.0128 |
L |
H股 |
2019-06-21 |
Citigroup Inc. |
Citigroup Inc. |
22457713 |
139734106 |
0.0974 |
L |
117276393 |
0.0817 |
L |
H股 |
2019-05-31 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
14401401 |
128814002 |
0.0898 |
L |
114412601 |
0.0797 |
L |
H股 |
2018-12-10 |
贝莱德公司 |
Blackrock, Inc. |
3047439 |
143467625 |
10.0100 |
L |
140420186 |
9.7900 |
L |
H Shares |
2018-12-07 |
贝莱德公司 |
Blackrock, Inc. |
1913134 |
141554491 |
9.8700 |
L |
143467625 |
10.0100 |
L |
H Shares |
2018-12-04 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
15554600 |
117590460 |
0.0820 |
L |
133145060 |
0.0928 |
L |
H股 |
2018-12-04 |
摩根大通 |
JPMorgan Chase & Co. |
15554600 |
117590460 |
8.2000 |
L |
133145060 |
9.2800 |
L |
H Shares |
2018-12-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
66019054 |
4.6000 |
P |
81458054 |
5.6800 |
P |
H Shares |
2018-12-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
3705546 |
0.2500 |
S |
3881146 |
0.2700 |
S |
H Shares |
2018-12-04 |
贝莱德公司 |
Blackrock, Inc. |
579666 |
143419523 |
10.0000 |
L |
142839857 |
9.9600 |
L |
H Shares |
2018-11-30 |
贝莱德公司 |
Blackrock, Inc. |
|
122000 |
0.0100 |
S |
110000 |
0.0100 |
S |
H Shares |
2018-11-30 |
贝莱德公司 |
Blackrock, Inc. |
1060000 |
143306428 |
9.9900 |
L |
144366428 |
10.0700 |
L |
H Shares |
2018-11-26 |
贝莱德公司 |
Blackrock, Inc. |
2001234 |
144016943 |
10.0400 |
L |
142015709 |
9.9000 |
L |
H Shares |
2018-11-26 |
贝莱德公司 |
Blackrock, Inc. |
|
162000 |
0.0100 |
S |
154000 |
0.0100 |
S |
H Shares |
2018-11-22 |
贝莱德公司 |
Blackrock, Inc. |
2288286 |
142134427 |
9.9100 |
L |
144422713 |
10.0700 |
L |
H Shares |
2018-11-22 |
贝莱德公司 |
Blackrock, Inc. |
|
180000 |
0.0100 |
S |
162000 |
0.0100 |
S |
H Shares |
2018-11-21 |
花旗集团 |
Citigroup Inc. |
2348800 |
114471036 |
7.9800 |
L |
116819836 |
8.1400 |
L |
H Shares |
2018-11-21 |
花旗集团 |
Citigroup Inc. |
|
114247848 |
7.9600 |
P |
116550648 |
8.1200 |
P |
H Shares |
2018-11-21 |
花旗集团 |
Citigroup Inc. |
|
67800 |
0.0000 |
S |
65800 |
0.0000 |
S |
H Shares |
2018-11-21 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
496000 |
71941246 |
5.0200 |
L |
71445249 |
4.9800 |
L |
H Shares |
2018-11-21 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
69540217 |
4.8500 |
P |
69044217 |
4.8200 |
P |
H Shares |
2018-11-20 |
花旗集团 |
Citigroup Inc. |
2353100 |
116824136 |
8.1400 |
L |
114471036 |
7.9800 |
L |
H Shares |
2018-11-20 |
花旗集团 |
Citigroup Inc. |
|
116550648 |
8.1200 |
P |
114247848 |
7.9600 |
P |
H Shares |
2018-11-20 |
花旗集团 |
Citigroup Inc. |
|
824100 |
0.0500 |
S |
67800 |
0.0000 |
S |
H Shares |
2018-11-14 |
花旗集团 |
Citigroup Inc. |
|
285988 |
0.0100 |
S |
241988 |
0.0100 |
S |
H Shares |
2018-11-14 |
花旗集团 |
Citigroup Inc. |
|
111746866 |
7.7900 |
P |
116253846 |
8.1000 |
P |
H Shares |
2018-11-14 |
花旗集团 |
Citigroup Inc. |
3080237 |
113471909 |
7.9100 |
L |
116552146 |
8.1200 |
L |
H Shares |
2018-11-13 |
花旗集团 |
Citigroup Inc. |
|
315988 |
0.0200 |
S |
285988 |
0.0100 |
S |
H Shares |
2018-11-13 |
花旗集团 |
Citigroup Inc. |
|
116096447 |
8.0900 |
P |
111746866 |
7.7900 |
P |
H Shares |
2018-11-13 |
花旗集团 |
Citigroup Inc. |
2996838 |
116468747 |
8.1200 |
L |
113471909 |
7.9100 |
L |
H Shares |
2018-11-13 |
摩根大通 |
JPMorgan Chase & Co. |
1831048 |
130485429 |
9.1000 |
L |
128654381 |
8.9700 |
L |
H Shares |
2018-11-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
71062369 |
4.9500 |
P |
70964369 |
4.9400 |
P |
H Shares |
2018-11-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
2448934 |
0.1700 |
S |
2452960 |
0.1700 |
S |
H Shares |
2018-11-09 |
贝莱德公司 |
Blackrock, Inc. |
|
156000 |
0.0100 |
S |
156000 |
0.0100 |
S |
H Shares |
2018-11-09 |
贝莱德公司 |
Blackrock, Inc. |
3462577 |
145600966 |
10.1500 |
L |
142138389 |
9.9100 |
L |
H Shares |
2018-11-02 |
花旗集团 |
Citigroup Inc. |
|
29800 |
0.0000 |
S |
107688 |
0.0000 |
S |
H Shares |
2018-11-02 |
花旗集团 |
Citigroup Inc. |
|
114362918 |
7.9700 |
P |
114655518 |
7.9900 |
P |
H Shares |
2018-11-02 |
花旗集团 |
Citigroup Inc. |
376288 |
114401030 |
7.9700 |
L |
114777318 |
8.0000 |
L |
H Shares |
2018-10-30 |
摩根大通 |
JPMorgan Chase & Co. |
753877 |
129039514 |
8.9900 |
L |
129793391 |
9.0500 |
L |
H Shares |
2018-10-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
69424369 |
4.8400 |
P |
69666369 |
4.8500 |
P |
H Shares |
2018-10-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
1925298 |
0.1300 |
S |
2025298 |
0.1400 |
S |
H Shares |
2018-10-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
1925898 |
0.1300 |
S |
1925298 |
0.1300 |
S |
H Shares |
2018-10-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
69460369 |
4.8400 |
P |
69424369 |
4.8400 |
P |
H Shares |
2018-10-29 |
摩根大通 |
JPMorgan Chase & Co. |
8529 |
129048043 |
9.0000 |
L |
129039514 |
8.9900 |
L |
H Shares |
2018-10-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
1899898 |
0.1300 |
S |
1925898 |
0.1300 |
S |
H Shares |
2018-10-26 |
摩根大通 |
JPMorgan Chase & Co. |
|
69243369 |
4.8200 |
P |
69460369 |
4.8400 |
P |
H Shares |
2018-10-26 |
摩根大通 |
JPMorgan Chase & Co. |
146175 |
128901868 |
8.9800 |
L |
129048043 |
9.0000 |
L |
H Shares |
2018-10-03 |
摩根大通 |
JPMorgan Chase & Co. |
903586 |
129111384 |
9.0000 |
L |
128207798 |
8.9400 |
L |
H Shares |
2018-10-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
5769621 |
0.4000 |
S |
1966996 |
0.1300 |
S |
H Shares |
2018-10-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
68328369 |
4.7600 |
P |
68336369 |
4.7600 |
P |
H Shares |
2018-09-28 |
贝莱德公司 |
Blackrock, Inc. |
11856000 |
138146305 |
9.6300 |
L |
150002305 |
10.4600 |
L |
H Shares |
2018-09-28 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
1439988 |
71597308 |
4.9900 |
L |
73037300 |
5.0900 |
L |
H Shares |
2018-09-28 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
69196279 |
4.8300 |
P |
70636267 |
4.9300 |
P |
H Shares |
2018-09-06 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
1265130 |
72787119 |
5.0800 |
L |
71521989 |
4.9900 |
L |
H Shares |
2018-09-06 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
70524363 |
4.9200 |
P |
69259233 |
4.8300 |
P |
H Shares |
2018-08-31 |
花旗集团 |
Citigroup Inc. |
12571342 |
97800004 |
6.8200 |
L |
110371346 |
7.6900 |
L |
H Shares |
2018-08-31 |
花旗集团 |
Citigroup Inc. |
|
97135296 |
6.7700 |
P |
110274836 |
7.6900 |
P |
H Shares |
2018-08-31 |
花旗集团 |
Citigroup Inc. |
|
613998 |
0.0400 |
S |
13800 |
0.0000 |
S |
H Shares |
2018-08-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
4366521 |
0.3000 |
S |
5533521 |
0.3800 |
S |
H Shares |
2018-08-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
68538426 |
4.7800 |
P |
68600426 |
4.7800 |
P |
H Shares |
2018-08-30 |
摩根大通 |
JPMorgan Chase & Co. |
5338997 |
147349009 |
10.2700 |
L |
142010012 |
9.9000 |
L |
H Shares |
2018-08-27 |
花旗集团 |
Citigroup Inc. |
9477300 |
104410403 |
7.2800 |
L |
94933103 |
6.6200 |
L |
H Shares |
2018-08-27 |
花旗集团 |
Citigroup Inc. |
|
103119298 |
7.1900 |
P |
93715298 |
6.5300 |
P |
H Shares |
2018-08-27 |
花旗集团 |
Citigroup Inc. |
|
687298 |
0.0400 |
S |
613998 |
0.0400 |
S |
H Shares |
2018-08-24 |
花旗集团 |
Citigroup Inc. |
|
687298 |
0.0400 |
S |
687298 |
0.0400 |
S |
H Shares |
2018-08-24 |
花旗集团 |
Citigroup Inc. |
|
91591598 |
6.3800 |
P |
103119298 |
7.1900 |
P |
H Shares |
2018-08-24 |
花旗集团 |
Citigroup Inc. |
11527700 |
92882703 |
6.4700 |
L |
104410403 |
7.2800 |
L |
H Shares |
2018-08-24 |
摩根大通 |
JPMorgan Chase & Co. |
3057481 |
142172048 |
9.9100 |
L |
145229529 |
10.1200 |
L |
H Shares |
2018-08-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
68689312 |
4.7900 |
P |
68661897 |
4.7800 |
P |
H Shares |
2018-08-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
4472121 |
0.3100 |
S |
4365721 |
0.3000 |
S |
H Shares |
2018-08-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
4470721 |
0.3100 |
S |
4468121 |
0.3100 |
S |
H Shares |
2018-08-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
69290797 |
4.8300 |
P |
68897502 |
4.8000 |
P |
H Shares |
2018-08-20 |
摩根大通 |
JPMorgan Chase & Co. |
2221295 |
145544494 |
10.1500 |
L |
143323199 |
9.9900 |
L |
H Shares |
2018-07-24 |
花旗集团 |
Citigroup Inc. |
1914400 |
86098598 |
6.0000 |
L |
87712998 |
6.1100 |
L |
H Shares |
2018-07-24 |
花旗集团 |
Citigroup Inc. |
|
84365819 |
5.8800 |
P |
85980219 |
5.9900 |
P |
H Shares |
2018-07-24 |
花旗集团 |
Citigroup Inc. |
|
437600 |
0.0300 |
S |
437600 |
0.0300 |
S |
H Shares |
2018-07-23 |
花旗集团 |
Citigroup Inc. |
76800 |
86021798 |
5.9900 |
L |
86098598 |
6.0000 |
L |
H Shares |
2018-07-23 |
花旗集团 |
Citigroup Inc. |
|
84289019 |
5.8700 |
P |
84365819 |
5.8800 |
P |
H Shares |
2018-07-23 |
花旗集团 |
Citigroup Inc. |
|
437600 |
0.0300 |
S |
437600 |
0.0300 |
S |
H Shares |
2018-07-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
3354741 |
0.2300 |
S |
3444341 |
0.2400 |
S |
H Shares |
2018-07-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
70556426 |
4.9200 |
P |
70538426 |
4.9100 |
P |
H Shares |
2018-07-13 |
摩根大通 |
JPMorgan Chase & Co. |
3302859 |
159503626 |
11.1200 |
L |
156200767 |
10.8900 |
L |
H Shares |
2018-07-11 |
JPMorgan Chase & Co. |
JPMorgan Chase & Co. |
16408738 |
145123764 |
0.1012 |
L |
161532502 |
0.1126 |
L |
H股 |
2018-07-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
859204 |
0.0500 |
S |
3228741 |
0.2200 |
S |
H Shares |
2018-07-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
65267723 |
4.5500 |
P |
70558426 |
4.9200 |
P |
H Shares |
2018-07-11 |
摩根大通 |
JPMorgan Chase & Co. |
16408738 |
145123764 |
10.1200 |
L |
161532502 |
11.2600 |
L |
H Shares |
2018-07-11 |
贝莱德公司 |
Blackrock, Inc. |
1210895 |
128185396 |
8.9400 |
L |
129396291 |
9.0200 |
L |
H Shares |
2018-06-27 |
贝莱德公司 |
Blackrock, Inc. |
1362127 |
129343477 |
9.0200 |
L |
127981350 |
8.9300 |
L |
H Shares |
2018-06-22 |
贝莱德公司 |
Blackrock, Inc. |
120000 |
130734795 |
9.1200 |
L |
130734795 |
9.1200 |
L |
H Shares |
2018-05-14 |
花旗集团 |
Citigroup Inc. |
317200 |
72993676 |
5.0900 |
L |
73194876 |
5.1000 |
L |
H Shares |
2018-05-14 |
花旗集团 |
Citigroup Inc. |
|
71385173 |
4.9700 |
P |
71702373 |
5.0000 |
P |
H Shares |
2018-05-14 |
花旗集团 |
Citigroup Inc. |
|
409200 |
0.0200 |
S |
293200 |
0.0200 |
S |
H Shares |
2018-05-04 |
花旗集团 |
Citigroup Inc. |
|
343200 |
0.0200 |
S |
493200 |
0.0300 |
S |
H Shares |
2018-05-04 |
花旗集团 |
Citigroup Inc. |
|
70081959 |
4.8800 |
P |
70285957 |
4.9000 |
P |
H Shares |
2018-05-04 |
花旗集团 |
Citigroup Inc. |
353998 |
71624462 |
4.9900 |
L |
71978460 |
5.0100 |
L |
H Shares |
2018-04-17 |
|
State Street Corporation |
|
0 |
0.0000 |
L |
0 |
0.0000 |
L |
Others |
2018-04-17 |
|
State Street Corporation |
|
72381241 |
5.0600 |
P |
70839241 |
4.9600 |
P |
Others |
2018-04-04 |
贝莱德公司 |
Blackrock, Inc. |
8448000 |
147415362 |
10.2800 |
L |
138967362 |
9.6900 |
L |
H Shares |
2018-04-03 |
|
State Street Corporation |
|
0 |
0.0000 |
L |
0 |
0.0000 |
L |
Others |
2018-04-03 |
|
State Street Corporation |
|
70601373 |
4.9200 |
P |
74695243 |
5.2100 |
P |
Others |
2018-04-02 |
|
State Street Corporation |
|
0 |
0.0000 |
L |
0 |
0.0000 |
L |
Others |
2018-04-02 |
|
State Street Corporation |
|
74713243 |
5.2100 |
P |
70601373 |
4.9200 |
P |
Others |
2018-03-28 |
摩根大通 |
JPMorgan Chase & Co. |
425061 |
143163610 |
9.9800 |
L |
143588671 |
10.0100 |
L |
H Shares |
2018-03-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
60833188 |
4.2400 |
P |
60810449 |
4.2400 |
P |
H Shares |
2018-03-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
310000 |
0.0200 |
S |
342000 |
0.0200 |
S |
H Shares |
2018-03-21 |
花旗集团 |
Citigroup Inc. |
1966100 |
71925558 |
5.0100 |
L |
69959458 |
4.8700 |
L |
H Shares |
2018-03-21 |
花旗集团 |
Citigroup Inc. |
|
68194455 |
4.7500 |
P |
66228355 |
4.6100 |
P |
H Shares |
2018-03-21 |
花旗集团 |
Citigroup Inc. |
|
2297800 |
0.1600 |
S |
2343800 |
0.1600 |
S |
H Shares |
2018-03-20 |
花旗集团 |
Citigroup Inc. |
|
229800 |
0.0100 |
S |
2297800 |
0.1600 |
S |
H Shares |
2018-03-20 |
花旗集团 |
Citigroup Inc. |
|
67939395 |
4.7300 |
P |
68194455 |
4.7500 |
P |
H Shares |
2018-03-20 |
花旗集团 |
Citigroup Inc. |
2569060 |
69356498 |
4.8300 |
L |
71925558 |
5.0100 |
L |
H Shares |
2018-03-09 |
贝莱德公司 |
Blackrock, Inc. |
64000 |
143357340 |
9.9900 |
L |
143421340 |
10.0000 |
L |
H Shares |
2018-02-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
222000 |
0.0100 |
S |
218000 |
0.0100 |
S |
H Shares |
2018-02-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
58201928 |
4.0500 |
P |
58380928 |
4.0700 |
P |
H Shares |
2018-02-28 |
摩根大通 |
JPMorgan Chase & Co. |
4294360 |
147361536 |
10.2700 |
L |
143067176 |
9.9700 |
L |
H Shares |
2018-02-27 |
贝莱德公司 |
Blackrock, Inc. |
2885163 |
144296115 |
10.0600 |
L |
141410952 |
9.8600 |
L |
H Shares |
2018-02-26 |
贝莱德公司 |
Blackrock, Inc. |
1210686 |
142879429 |
9.9600 |
L |
144090115 |
10.0500 |
L |
H Shares |
2017-12-29 |
贝莱德公司 |
Blackrock, Inc. |
1511298 |
127987983 |
8.9300 |
L |
129499281 |
9.0300 |
L |
H Shares |
2017-12-08 |
贝莱德公司 |
Blackrock, Inc. |
|
72000 |
0.0100 |
S |
72000 |
0.0100 |
S |
H Shares |
2017-12-08 |
贝莱德公司 |
Blackrock, Inc. |
2637368 |
129950337 |
9.0600 |
L |
127312969 |
8.8800 |
L |
H Shares |
2017-12-07 |
贝莱德公司 |
Blackrock, Inc. |
1325132 |
128596618 |
8.9700 |
L |
129921750 |
9.0600 |
L |
H Shares |
2017-12-07 |
贝莱德公司 |
Blackrock, Inc. |
|
72000 |
0.0100 |
S |
72000 |
0.0100 |
S |
H Shares |
2017-12-07 |
贝莱德公司 |
Blackrock, Inc. |
|
72000 |
0.0100 |
S |
72000 |
0.0100 |
S |
H Shares |
2017-12-07 |
贝莱德公司 |
Blackrock, Inc. |
544000 |
129921750 |
9.0600 |
L |
129921750 |
9.0600 |
L |
H Shares |
2017-12-04 |
贝莱德公司 |
Blackrock, Inc. |
13827204 |
142483161 |
9.9400 |
L |
128655957 |
8.9700 |
L |
H Shares |
2017-12-04 |
贝莱德公司 |
Blackrock, Inc. |
|
72000 |
0.0100 |
S |
72000 |
0.0100 |
S |
H Shares |
2017-09-04 |
贝莱德公司 |
Blackrock, Inc. |
4475050 |
144086550 |
10.0500 |
L |
139611500 |
9.7400 |
L |
H Shares |
2017-09-04 |
贝莱德公司 |
Blackrock, Inc. |
|
26000 |
0.0000 |
S |
26000 |
0.0000 |
S |
H Shares |
2017-08-31 |
贝莱德公司 |
Blackrock, Inc. |
2991308 |
142291855 |
9.9200 |
L |
145283163 |
10.1300 |
L |
H Shares |
2017-08-31 |
贝莱德公司 |
Blackrock, Inc. |
|
544000 |
0.0400 |
S |
256000 |
0.0200 |
S |
H Shares |
2017-08-28 |
贝莱德公司 |
Blackrock, Inc. |
|
670000 |
0.0500 |
S |
670000 |
0.0500 |
S |
H Shares |
2017-08-28 |
贝莱德公司 |
Blackrock, Inc. |
757633 |
144049090 |
10.0500 |
L |
143291457 |
9.9900 |
L |
H Shares |
2017-08-25 |
贝莱德公司 |
Blackrock, Inc. |
|
670000 |
0.0500 |
S |
670000 |
0.0500 |
S |
H Shares |
2017-08-25 |
贝莱德公司 |
Blackrock, Inc. |
1059324 |
142989766 |
9.9700 |
L |
144049090 |
10.0500 |
L |
H Shares |
2017-08-23 |
贝莱德公司 |
Blackrock, Inc. |
|
670000 |
0.0500 |
S |
670000 |
0.0500 |
S |
H Shares |
2017-08-23 |
贝莱德公司 |
Blackrock, Inc. |
2045836 |
143566350 |
10.0100 |
L |
141520514 |
9.8700 |
L |
H Shares |
2017-08-22 |
贝莱德公司 |
Blackrock, Inc. |
1737460 |
141828890 |
9.8900 |
L |
143566350 |
10.0100 |
L |
H Shares |
2017-08-22 |
贝莱德公司 |
Blackrock, Inc. |
|
678000 |
0.0500 |
S |
670000 |
0.0500 |
S |
H Shares |
2017-08-21 |
贝莱德公司 |
Blackrock, Inc. |
4194481 |
146023371 |
10.1800 |
L |
141828890 |
9.8900 |
L |
H Shares |
2017-08-21 |
贝莱德公司 |
Blackrock, Inc. |
|
678000 |
0.0500 |
S |
678000 |
0.0500 |
S |
H Shares |
2017-08-18 |
贝莱德公司 |
Blackrock, Inc. |
5074096 |
140949275 |
9.8300 |
L |
146023371 |
10.1800 |
L |
H Shares |
2017-08-18 |
贝莱德公司 |
Blackrock, Inc. |
|
678000 |
0.0500 |
S |
678000 |
0.0500 |
S |
H Shares |
2017-08-14 |
贝莱德公司 |
Blackrock, Inc. |
|
686000 |
0.0500 |
S |
686000 |
0.0500 |
S |
H Shares |
2017-08-14 |
贝莱德公司 |
Blackrock, Inc. |
2427112 |
145782868 |
10.1700 |
L |
143355756 |
9.9900 |
L |
H Shares |
2017-07-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
61980136 |
4.3200 |
P |
61980136 |
4.3200 |
P |
H Shares |
2017-07-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
2986345 |
0.2000 |
S |
2908345 |
0.2000 |
S |
H Shares |
2017-07-18 |
摩根大通 |
JPMorgan Chase & Co. |
768626 |
157156820 |
10.9600 |
L |
157925446 |
11.0100 |
L |
H Shares |
2017-07-17 |
贝莱德公司 |
Blackrock, Inc. |
|
2146000 |
0.1500 |
S |
2008000 |
0.1400 |
S |
H Shares |
2017-07-17 |
贝莱德公司 |
Blackrock, Inc. |
7440511 |
140487536 |
9.8000 |
L |
147928047 |
10.3200 |
L |
H Shares |
2017-07-07 |
贝莱德公司 |
Blackrock, Inc. |
|
1870000 |
0.1300 |
S |
1938000 |
0.1400 |
S |
H Shares |
2017-07-07 |
贝莱德公司 |
Blackrock, Inc. |
2262907 |
143644910 |
10.0200 |
L |
141382003 |
9.8600 |
L |
H Shares |
2017-06-29 |
贝莱德公司 |
Blackrock, Inc. |
2149000 |
141767433 |
9.8900 |
L |
143916433 |
10.0400 |
L |
H Shares |
2017-06-29 |
贝莱德公司 |
Blackrock, Inc. |
|
862000 |
0.0600 |
S |
1282000 |
0.0900 |
S |
H Shares |
2017-06-27 |
贝莱德公司 |
Blackrock, Inc. |
|
386000 |
0.0300 |
S |
386000 |
0.0300 |
S |
H Shares |
2017-06-27 |
贝莱德公司 |
Blackrock, Inc. |
2315616 |
144512951 |
10.0800 |
L |
142197335 |
9.9200 |
L |
H Shares |
2017-06-26 |
贝莱德公司 |
Blackrock, Inc. |
|
284000 |
0.0200 |
S |
386000 |
0.0300 |
S |
H Shares |
2017-06-26 |
贝莱德公司 |
Blackrock, Inc. |
2289266 |
142223685 |
9.9200 |
L |
144512951 |
10.0800 |
L |
H Shares |
2017-06-23 |
贝莱德公司 |
Blackrock, Inc. |
|
228000 |
0.0200 |
S |
284000 |
0.0200 |
S |
H Shares |
2017-06-23 |
贝莱德公司 |
Blackrock, Inc. |
2394577 |
144618262 |
10.0900 |
L |
142223685 |
9.9200 |
L |
H Shares |
2017-06-20 |
贝莱德公司 |
Blackrock, Inc. |
|
222000 |
0.0200 |
S |
222000 |
0.0200 |
S |
H Shares |
2017-06-20 |
贝莱德公司 |
Blackrock, Inc. |
2212847 |
142362362 |
9.9300 |
L |
144575209 |
10.0800 |
L |
H Shares |
2017-06-19 |
贝莱德公司 |
Blackrock, Inc. |
|
222000 |
0.0200 |
S |
222000 |
0.0200 |
S |
H Shares |
2017-06-19 |
贝莱德公司 |
Blackrock, Inc. |
2285848 |
144648210 |
10.0900 |
L |
142362362 |
9.9300 |
L |
H Shares |
2017-06-13 |
贝莱德公司 |
Blackrock, Inc. |
1178000 |
144448802 |
10.0700 |
L |
144448802 |
10.0700 |
L |
H Shares |
2017-06-13 |
贝莱德公司 |
Blackrock, Inc. |
|
228000 |
0.0200 |
S |
228000 |
0.0200 |
S |
H Shares |
2017-06-02 |
贝莱德公司 |
Blackrock, Inc. |
16535498 |
163131376 |
11.3800 |
L |
146595878 |
10.2200 |
L |
H Shares |
2017-05-26 |
贝莱德公司 |
Blackrock, Inc. |
9394652 |
154960193 |
10.8100 |
L |
164354845 |
11.4600 |
L |
H Shares |
2017-05-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
70375632 |
4.9000 |
P |
69585632 |
4.8500 |
P |
H Shares |
2017-05-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
783818 |
0.0500 |
S |
795818 |
0.0500 |
S |
H Shares |
2017-05-25 |
摩根大通 |
JPMorgan Chase & Co. |
1341164 |
157767851 |
11.0000 |
L |
156426687 |
10.9000 |
L |
H Shares |
2017-05-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
70183032 |
4.8900 |
P |
70183032 |
4.8900 |
P |
H Shares |
2017-05-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
3089818 |
0.2100 |
S |
3111818 |
0.2100 |
S |
H Shares |
2017-05-15 |
摩根大通 |
JPMorgan Chase & Co. |
584000 |
157343240 |
10.9700 |
L |
157927240 |
11.0100 |
L |
H Shares |
2017-05-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
70183032 |
4.8900 |
P |
70183032 |
4.8900 |
P |
H Shares |
2017-05-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
3127818 |
0.2100 |
S |
3103818 |
0.2100 |
S |
H Shares |
2017-05-11 |
摩根大通 |
JPMorgan Chase & Co. |
1185945 |
157781185 |
11.0000 |
L |
156595240 |
10.9200 |
L |
H Shares |
2017-05-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
71903032 |
5.0100 |
P |
71277032 |
4.9700 |
P |
H Shares |
2017-05-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
69818 |
0.0000 |
S |
3115818 |
0.2100 |
S |
H Shares |
2017-05-09 |
摩根大通 |
JPMorgan Chase & Co. |
3194000 |
155113185 |
10.8100 |
L |
158307185 |
11.0400 |
L |
H Shares |
2017-05-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
74479032 |
5.1900 |
P |
73151032 |
5.1000 |
P |
H Shares |
2017-05-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
127818 |
0.0000 |
S |
117818 |
0.0000 |
S |
H Shares |
2017-05-05 |
摩根大通 |
JPMorgan Chase & Co. |
3233915 |
159899069 |
11.1500 |
L |
156665154 |
10.9200 |
L |
H Shares |
2017-04-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
74453032 |
5.1900 |
P |
74453032 |
5.1900 |
P |
H Shares |
2017-04-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
385818 |
0.0200 |
S |
381818 |
0.0200 |
S |
H Shares |
2017-04-20 |
摩根大通 |
JPMorgan Chase & Co. |
2559251 |
156725173 |
10.9300 |
L |
159284424 |
11.1000 |
L |
H Shares |
2017-04-12 |
花旗集团 |
Citigroup Inc. |
|
55024349 |
3.8400 |
P |
55400764 |
3.8600 |
P |
H Shares |
2017-04-12 |
花旗集团 |
Citigroup Inc. |
|
238429189 |
16.6300 |
S |
238109620 |
16.6100 |
S |
H Shares |
2017-04-12 |
花旗集团 |
Citigroup Inc. |
6245276 |
72016256 |
5.0200 |
L |
65770980 |
4.5900 |
L |
H Shares |
2017-04-11 |
美国银行 |
Bank of America Corporation |
127604595 |
154238403 |
10.7600 |
L |
26633808 |
1.8600 |
L |
H |
2017-04-11 |
美国银行 |
Bank of America Corporation |
|
151039595 |
10.5300 |
S |
23557000 |
1.6400 |
S |
H |
2017-04-11 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
8310000 |
76303006 |
5.3200 |
L |
68907632 |
4.8100 |
L |
H Shares |
2017-04-11 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
37083000 |
2.5900 |
S |
28651000 |
2.0000 |
S |
H Shares |
2017-04-11 |
|
Credit Suisse Group AG |
8551331 |
71827907 |
5.0100 |
L |
63276576 |
4.4100 |
L |
H Shares |
2017-04-11 |
|
Credit Suisse Group AG |
|
36935000 |
2.5800 |
S |
29299618 |
2.0400 |
S |
H Shares |
2017-04-11 |
花旗集团 |
Citigroup Inc. |
|
50635914 |
3.5300 |
P |
55024349 |
3.8400 |
P |
H Shares |
2017-04-11 |
花旗集团 |
Citigroup Inc. |
6634353 |
245063542 |
17.0900 |
S |
238429189 |
16.6300 |
S |
H Shares |
2017-04-11 |
花旗集团 |
Citigroup Inc. |
|
77127821 |
5.3800 |
L |
72016256 |
5.0200 |
L |
H Shares |
2017-04-10 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
15000000 |
62314976 |
4.3500 |
L |
76303006 |
5.3200 |
L |
H Shares |
2017-04-10 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
15000000 |
22143000 |
1.5400 |
S |
37083000 |
2.5900 |
S |
H Shares |
2017-04-10 |
|
Credit Suisse Group AG |
16770292 |
88598199 |
6.1800 |
L |
71827907 |
5.0100 |
L |
H Shares |
2017-04-10 |
|
Credit Suisse Group AG |
17145000 |
54080000 |
3.7700 |
S |
36935000 |
2.5800 |
S |
H Shares |
2017-04-10 |
花旗集团 |
Citigroup Inc. |
|
51035701 |
3.5600 |
P |
50635914 |
3.5300 |
P |
H Shares |
2017-04-10 |
花旗集团 |
Citigroup Inc. |
44234220 |
200829322 |
14.0100 |
S |
245063542 |
17.0900 |
S |
H Shares |
2017-04-10 |
花旗集团 |
Citigroup Inc. |
|
77527608 |
5.4100 |
L |
77127821 |
5.3800 |
L |
H Shares |
2017-04-07 |
美国银行 |
Bank of America Corporation |
126468775 |
28021808 |
1.9500 |
L |
154490583 |
10.7700 |
L |
H |
2017-04-07 |
美国银行 |
Bank of America Corporation |
|
24835000 |
1.7300 |
S |
151291775 |
10.5500 |
S |
H |
2017-04-07 |
花旗集团 |
Citigroup Inc. |
|
51035701 |
3.5600 |
P |
51035701 |
3.5600 |
P |
H Shares |
2017-04-07 |
花旗集团 |
Citigroup Inc. |
53151634 |
147677688 |
10.3000 |
S |
200829322 |
14.0100 |
S |
H Shares |
2017-04-07 |
花旗集团 |
Citigroup Inc. |
|
83737608 |
5.8400 |
L |
77527608 |
5.4100 |
L |
H Shares |
2017-04-06 |
贝莱德公司 |
Blackrock, Inc. |
12825012 |
137916409 |
9.6200 |
L |
150741421 |
10.5100 |
L |
H Shares |
2017-04-06 |
|
Credit Suisse Group AG |
11872939 |
75026636 |
5.2300 |
L |
86899575 |
6.0600 |
L |
H Shares |
2017-04-06 |
|
Credit Suisse Group AG |
|
53080000 |
3.7000 |
S |
53510000 |
3.7300 |
S |
H Shares |
2017-04-06 |
花旗集团 |
Citigroup Inc. |
|
49577533 |
3.4600 |
P |
51035701 |
3.5600 |
P |
H Shares |
2017-04-06 |
花旗集团 |
Citigroup Inc. |
118171888 |
29505800 |
2.0600 |
S |
147677688 |
10.3000 |
S |
H Shares |
2017-04-06 |
花旗集团 |
Citigroup Inc. |
|
79086767 |
5.5200 |
L |
83737608 |
5.8400 |
L |
H Shares |
2017-04-05 |
|
Credit Suisse Group AG |
50450000 |
24576636 |
1.7100 |
L |
75026636 |
5.2300 |
L |
H Shares |
2017-04-05 |
|
Credit Suisse Group AG |
|
2124000 |
0.1500 |
S |
53080000 |
3.7000 |
S |
H Shares |
2017-04-05 |
花旗集团 |
Citigroup Inc. |
|
49577533 |
3.4600 |
P |
49577533 |
3.4600 |
P |
H Shares |
2017-04-05 |
花旗集团 |
Citigroup Inc. |
|
5800 |
0.0000 |
S |
29505800 |
2.0600 |
S |
H Shares |
2017-04-05 |
花旗集团 |
Citigroup Inc. |
29400000 |
49686767 |
3.4700 |
L |
79086767 |
5.5200 |
L |
H Shares |
2017-03-30 |
贝莱德公司 |
Blackrock, Inc. |
1466881 |
128826071 |
8.9800 |
L |
130292952 |
9.0900 |
L |
H Shares |
2017-03-29 |
贝莱德公司 |
Blackrock, Inc. |
1807898 |
130633969 |
9.1100 |
L |
128826071 |
8.9800 |
L |
H Shares |
2017-03-27 |
贝莱德公司 |
Blackrock, Inc. |
962559 |
128488209 |
8.9600 |
L |
129450768 |
9.0300 |
L |
H Shares |
2017-03-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
73667032 |
5.1300 |
P |
73813032 |
5.1400 |
P |
H Shares |
2017-03-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
215818 |
0.0100 |
S |
217818 |
0.0100 |
S |
H Shares |
2017-03-24 |
摩根大通 |
JPMorgan Chase & Co. |
2724000 |
142442171 |
9.9300 |
L |
145166171 |
10.1200 |
L |
H Shares |
2017-03-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
74545032 |
5.1900 |
P |
74545032 |
5.1900 |
P |
H Shares |
2017-03-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
237818 |
0.0100 |
S |
215818 |
0.0100 |
S |
H Shares |
2017-03-22 |
摩根大通 |
JPMorgan Chase & Co. |
52000 |
143420171 |
10.0000 |
L |
143368171 |
9.9900 |
L |
H Shares |
2017-03-21 |
摩根大通 |
JPMorgan Chase & Co. |
227235 |
143192936 |
9.9800 |
L |
143420171 |
10.0000 |
L |
H Shares |
2017-03-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
163818 |
0.0100 |
S |
237818 |
0.0100 |
S |
H Shares |
2017-03-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
74487032 |
5.1900 |
P |
74545032 |
5.1900 |
P |
H Shares |
2017-01-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
72191318 |
5.0300 |
P |
71963318 |
5.0100 |
P |
H Shares |
2017-01-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
5836000 |
0.4000 |
S |
2777818 |
0.1900 |
S |
H Shares |
2017-01-12 |
摩根大通 |
JPMorgan Chase & Co. |
3170182 |
143810553 |
10.0200 |
L |
140640371 |
9.8000 |
L |
H Shares |
2017-01-05 |
贝莱德公司 |
Blackrock, Inc. |
343521 |
114548753 |
7.9900 |
L |
114892274 |
8.0100 |
L |
H Shares |
2017-01-05 |
摩根大通 |
JPMorgan Chase & Co. |
1950000 |
141548553 |
9.8700 |
L |
143498553 |
10.0000 |
L |
H Shares |
2017-01-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
5878000 |
0.4000 |
S |
5878000 |
0.4000 |
S |
H Shares |
2017-01-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
70013318 |
4.8800 |
P |
71897318 |
5.0100 |
P |
H Shares |
2017-01-03 |
贝莱德公司 |
Blackrock, Inc. |
3183360 |
114818345 |
8.0100 |
L |
111634985 |
7.7900 |
L |
H Shares |
2016-12-12 |
摩根大通 |
JPMorgan Chase & Co. |
10385672 |
151413293 |
10.5500 |
L |
141027621 |
9.8300 |
L |
H Shares |
2016-12-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
5902000 |
0.4100 |
S |
5902000 |
0.4100 |
S |
H Shares |
2016-12-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
69182386 |
4.8200 |
P |
69336386 |
4.8300 |
P |
H Shares |
2016-11-18 |
贝莱德公司 |
Blackrock, Inc. |
2307670 |
130137594 |
9.0800 |
L |
127829924 |
8.9200 |
L |
H Shares |
2016-11-18 |
贝莱德公司 |
Blackrock, Inc. |
|
3512000 |
0.2400 |
S |
2426000 |
0.1700 |
S |
H Shares |
2016-11-15 |
贝莱德公司 |
Blackrock, Inc. |
|
5310000 |
0.3700 |
S |
5108000 |
0.3600 |
S |
H Shares |
2016-11-15 |
贝莱德公司 |
Blackrock, Inc. |
1910268 |
128850072 |
8.9900 |
L |
130760340 |
9.1200 |
L |
H Shares |
2016-11-10 |
贝莱德公司 |
Blackrock, Inc. |
1019290 |
129282206 |
9.0200 |
L |
128262916 |
8.9500 |
L |
H Shares |
2016-11-10 |
贝莱德公司 |
Blackrock, Inc. |
|
6012000 |
0.4200 |
S |
5962000 |
0.4200 |
S |
H Shares |
2016-11-07 |
贝莱德公司 |
Blackrock, Inc. |
|
6278000 |
0.4400 |
S |
6114000 |
0.4300 |
S |
H Shares |
2016-11-07 |
贝莱德公司 |
Blackrock, Inc. |
343430 |
128849685 |
8.9900 |
L |
129193115 |
9.0100 |
L |
H Shares |
2016-11-03 |
贝莱德公司 |
Blackrock, Inc. |
|
6278000 |
0.4400 |
S |
6278000 |
0.4400 |
S |
H Shares |
2016-11-03 |
贝莱德公司 |
Blackrock, Inc. |
218710 |
129182725 |
9.0100 |
L |
128964015 |
8.9900 |
L |
H Shares |
2016-10-28 |
贝莱德公司 |
Blackrock, Inc. |
|
5764000 |
0.4000 |
S |
5962000 |
0.4200 |
S |
H Shares |
2016-10-28 |
贝莱德公司 |
Blackrock, Inc. |
1278639 |
128709730 |
8.9800 |
L |
129988369 |
9.0700 |
L |
H Shares |
2016-10-27 |
贝莱德公司 |
Blackrock, Inc. |
|
5412000 |
0.3800 |
S |
5764000 |
0.4000 |
S |
H Shares |
2016-10-27 |
贝莱德公司 |
Blackrock, Inc. |
3984009 |
132693739 |
9.2500 |
L |
128709730 |
8.9800 |
L |
H Shares |
2016-10-18 |
贝莱德公司 |
Blackrock, Inc. |
1174421 |
128935386 |
8.9900 |
L |
130109807 |
9.0700 |
L |
H Shares |
2016-10-18 |
贝莱德公司 |
Blackrock, Inc. |
|
4804000 |
0.3400 |
S |
4962000 |
0.3500 |
S |
H Shares |
2016-10-17 |
贝莱德公司 |
Blackrock, Inc. |
|
4742000 |
0.3300 |
S |
4804000 |
0.3400 |
S |
H Shares |
2016-10-17 |
贝莱德公司 |
Blackrock, Inc. |
3038428 |
131973814 |
9.2000 |
L |
128935386 |
8.9900 |
L |
H Shares |
2016-10-13 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
62205405 |
4.3400 |
P |
69658505 |
4.8600 |
P |
H-Shares |
2016-10-13 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
7453100 |
67536161 |
4.7100 |
L |
74989261 |
5.2300 |
L |
H-Shares |
2016-10-11 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
7438000 |
74960047 |
5.2300 |
L |
67522047 |
4.7100 |
L |
H-Shares |
2016-10-11 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
69629291 |
4.8600 |
P |
62191291 |
4.3400 |
P |
H-Shares |
2016-10-04 |
摩根大通 |
JPMorgan Chase & Co. |
836000 |
158333768 |
11.0400 |
L |
157497768 |
10.9800 |
L |
H Shares |
2016-10-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
5518000 |
0.3800 |
S |
5520000 |
0.3800 |
S |
H Shares |
2016-10-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
75762886 |
5.2800 |
P |
75762886 |
5.2800 |
P |
H Shares |
2016-10-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
5518000 |
0.3800 |
S |
5520000 |
0.3800 |
S |
H Shares |
2016-10-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
75762886 |
5.2800 |
P |
75762886 |
5.2800 |
P |
H Shares |
2016-10-03 |
摩根大通 |
JPMorgan Chase & Co. |
5598000 |
152735768 |
10.6500 |
L |
158333768 |
11.0400 |
L |
H Shares |
2016-10-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
18000 |
0.0000 |
S |
5518000 |
0.3800 |
S |
H Shares |
2016-10-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
75648886 |
5.2700 |
P |
75762886 |
5.2800 |
P |
H Shares |
2016-09-01 |
贝莱德公司 |
Blackrock, Inc. |
4333694 |
128605190 |
8.9700 |
L |
132938884 |
9.2700 |
L |
H Shares |
2016-09-01 |
贝莱德公司 |
Blackrock, Inc. |
|
6336000 |
0.4400 |
S |
6336000 |
0.4400 |
S |
H Shares |
2016-08-31 |
贝莱德公司 |
Blackrock, Inc. |
3106568 |
131711758 |
9.1900 |
L |
128605190 |
8.9700 |
L |
H Shares |
2016-08-31 |
贝莱德公司 |
Blackrock, Inc. |
|
6336000 |
0.4400 |
S |
6336000 |
0.4400 |
S |
H Shares |
2016-08-22 |
贝莱德公司 |
Blackrock, Inc. |
|
6026000 |
0.4200 |
S |
6108000 |
0.4300 |
S |
H Shares |
2016-08-22 |
贝莱德公司 |
Blackrock, Inc. |
4304896 |
127090346 |
8.8600 |
L |
131395242 |
9.1600 |
L |
H Shares |
2016-08-17 |
贝莱德公司 |
Blackrock, Inc. |
3704444 |
130306071 |
9.0900 |
L |
126601627 |
8.8300 |
L |
H Shares |
2016-08-17 |
贝莱德公司 |
Blackrock, Inc. |
|
5932000 |
0.4100 |
S |
5932000 |
0.4100 |
S |
H Shares |
2016-08-16 |
贝莱德公司 |
Blackrock, Inc. |
3440544 |
126865527 |
8.8500 |
L |
130306071 |
9.0900 |
L |
H Shares |
2016-08-16 |
贝莱德公司 |
Blackrock, Inc. |
|
5932000 |
0.4100 |
S |
5932000 |
0.4100 |
S |
H Shares |
2016-08-15 |
贝莱德公司 |
Blackrock, Inc. |
|
5932000 |
0.4100 |
S |
5932000 |
0.4100 |
S |
H Shares |
2016-08-15 |
贝莱德公司 |
Blackrock, Inc. |
2830967 |
129696494 |
9.0500 |
L |
126865527 |
8.8500 |
L |
H Shares |
2016-08-10 |
贝莱德公司 |
Blackrock, Inc. |
|
5932000 |
0.4100 |
S |
5932000 |
0.4100 |
S |
H Shares |
2016-08-10 |
贝莱德公司 |
Blackrock, Inc. |
2831390 |
126592844 |
8.8300 |
L |
129424234 |
9.0300 |
L |
H Shares |
2016-08-09 |
摩根大通 |
JPMorgan Chase & Co. |
5938000 |
157787345 |
11.0000 |
L |
151849345 |
10.5900 |
L |
H Shares |
2016-08-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
48000 |
0.0000 |
S |
28000 |
0.0000 |
S |
H Shares |
2016-08-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
72630886 |
5.0600 |
P |
72836886 |
5.0700 |
P |
H Shares |
2016-07-28 |
贝莱德公司 |
Blackrock, Inc. |
|
6748000 |
0.4700 |
S |
6748000 |
0.4700 |
S |
H Shares |
2016-07-28 |
贝莱德公司 |
Blackrock, Inc. |
5197956 |
130608692 |
9.1100 |
L |
125410736 |
8.7500 |
L |
H Shares |
2016-07-27 |
贝莱德公司 |
Blackrock, Inc. |
|
6640000 |
0.4600 |
S |
6748000 |
0.4700 |
S |
H Shares |
2016-07-27 |
贝莱德公司 |
Blackrock, Inc. |
2188476 |
128420216 |
8.9600 |
L |
130608692 |
9.1100 |
L |
H Shares |
2016-07-26 |
贝莱德公司 |
Blackrock, Inc. |
|
6414000 |
0.4500 |
S |
6640000 |
0.4600 |
S |
H Shares |
2016-07-26 |
贝莱德公司 |
Blackrock, Inc. |
2680520 |
131100736 |
9.1400 |
L |
128420216 |
8.9600 |
L |
H Shares |
2016-07-19 |
贝莱德公司 |
Blackrock, Inc. |
|
6088000 |
0.4200 |
S |
6088000 |
0.4200 |
S |
H Shares |
2016-07-19 |
贝莱德公司 |
Blackrock, Inc. |
119387 |
129886189 |
9.0600 |
L |
129886189 |
9.0600 |
L |
H Shares |
2016-07-12 |
贝莱德公司 |
Blackrock, Inc. |
1916672 |
128235289 |
8.9400 |
L |
130151961 |
9.0800 |
L |
H Shares |
2016-07-12 |
贝莱德公司 |
Blackrock, Inc. |
|
3144000 |
0.2200 |
S |
3848000 |
0.2700 |
S |
H Shares |
2016-07-11 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
65481400 |
4.5700 |
P |
66629243 |
4.6500 |
P |
H-Shares |
2016-07-11 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
1147843 |
71060156 |
4.9600 |
L |
72207999 |
5.0400 |
L |
H-Shares |
2016-07-08 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
652000 |
71712156 |
5.0000 |
L |
71060156 |
4.9600 |
L |
H-Shares |
2016-07-08 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
66133400 |
4.6100 |
P |
65481400 |
4.5700 |
P |
H-Shares |
2016-07-06 |
贝莱德公司 |
Blackrock, Inc. |
|
1628000 |
0.1100 |
S |
2106000 |
0.1500 |
S |
H Shares |
2016-07-06 |
贝莱德公司 |
Blackrock, Inc. |
3280404 |
131876837 |
9.2000 |
L |
128596433 |
8.9700 |
L |
H Shares |
2016-06-17 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
66391400 |
4.6300 |
P |
66367400 |
4.6300 |
P |
H-Shares |
2016-06-17 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
572000 |
71360156 |
4.9800 |
L |
71908156 |
5.0200 |
L |
H-Shares |
2016-05-26 |
贝莱德公司 |
Blackrock, Inc. |
2062222 |
128835462 |
8.9900 |
L |
130897684 |
9.1300 |
L |
H Shares |
2016-05-24 |
贝莱德公司 |
Blackrock, Inc. |
2482486 |
129847948 |
9.0600 |
L |
127365462 |
8.8800 |
L |
H Shares |
2016-05-12 |
贝莱德公司 |
Blackrock, Inc. |
7724772 |
124426266 |
8.6800 |
L |
132151038 |
9.2200 |
L |
H Shares |
2016-05-10 |
贝莱德公司 |
Blackrock, Inc. |
2686368 |
129638634 |
9.0400 |
L |
126952266 |
8.8500 |
L |
H Shares |
2016-05-05 |
摩根大通 |
JPMorgan Chase & Co. |
2628144 |
172070770 |
12.0000 |
L |
169442626 |
11.8100 |
L |
H Shares |
2016-05-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
1370000 |
0.0900 |
S |
1326000 |
0.0900 |
S |
H Shares |
2016-05-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
69314623 |
4.8300 |
P |
66804479 |
4.6500 |
P |
H Shares |
2016-04-08 |
贝莱德公司 |
Blackrock, Inc. |
4336225 |
128026851 |
8.9300 |
L |
132363076 |
9.2300 |
L |
H Shares |
2016-04-01 |
贝莱德公司 |
Blackrock, Inc. |
6444772 |
133005101 |
9.2800 |
L |
126560329 |
8.8300 |
L |
H Shares |
2016-04-01 |
贝莱德公司 |
Blackrock, Inc. |
|
1222000 |
0.0900 |
S |
438000 |
0.0300 |
S |
H Shares |
2016-03-30 |
贝莱德公司 |
Blackrock, Inc. |
4715153 |
128167857 |
8.9400 |
L |
132883010 |
9.2700 |
L |
H Shares |
2016-03-30 |
贝莱德公司 |
Blackrock, Inc. |
|
1820000 |
0.1300 |
S |
1396000 |
0.1000 |
S |
H Shares |
2016-03-29 |
贝莱德公司 |
Blackrock, Inc. |
2871248 |
131039105 |
9.1400 |
L |
128167857 |
8.9400 |
L |
H Shares |
2016-03-29 |
贝莱德公司 |
Blackrock, Inc. |
|
1894000 |
0.1300 |
S |
1820000 |
0.1300 |
S |
H Shares |
2016-03-28 |
贝莱德公司 |
Blackrock, Inc. |
2389568 |
128649537 |
8.9700 |
L |
131039105 |
9.1400 |
L |
H Shares |
2016-03-28 |
贝莱德公司 |
Blackrock, Inc. |
|
1894000 |
0.1300 |
S |
1894000 |
0.1300 |
S |
H Shares |
2016-03-24 |
贝莱德公司 |
Blackrock, Inc. |
2928441 |
131577978 |
9.1800 |
L |
128649537 |
8.9700 |
L |
H Shares |
2016-03-24 |
贝莱德公司 |
Blackrock, Inc. |
|
1842000 |
0.1300 |
S |
1894000 |
0.1300 |
S |
H Shares |
2016-03-23 |
摩根大通 |
JPMorgan Chase & Co. |
1516000 |
187567032 |
13.0800 |
L |
186051032 |
12.9700 |
L |
H Shares |
2016-03-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
1444000 |
0.1000 |
S |
1358000 |
0.0900 |
S |
H Shares |
2016-03-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
70512523 |
4.9100 |
P |
70512523 |
4.9100 |
P |
H Shares |
2016-03-23 |
贝莱德公司 |
Blackrock, Inc. |
|
1842000 |
0.1300 |
S |
1842000 |
0.1300 |
S |
H Shares |
2016-03-23 |
贝莱德公司 |
Blackrock, Inc. |
4630583 |
126947395 |
8.8500 |
L |
131577978 |
9.1800 |
L |
H Shares |
2016-03-22 |
贝莱德公司 |
Blackrock, Inc. |
|
1842000 |
0.1300 |
S |
1842000 |
0.1300 |
S |
H Shares |
2016-03-22 |
贝莱德公司 |
Blackrock, Inc. |
2960731 |
129908126 |
9.0600 |
L |
126947395 |
8.8500 |
L |
H Shares |
2016-03-21 |
贝莱德公司 |
Blackrock, Inc. |
|
1934000 |
0.1300 |
S |
1842000 |
0.1300 |
S |
H Shares |
2016-03-21 |
贝莱德公司 |
Blackrock, Inc. |
3103634 |
126804492 |
8.8400 |
L |
129908126 |
9.0600 |
L |
H Shares |
2016-03-17 |
贝莱德公司 |
Blackrock, Inc. |
1578748 |
130453812 |
9.1000 |
L |
128875064 |
8.9900 |
L |
H Shares |
2016-03-17 |
贝莱德公司 |
Blackrock, Inc. |
|
2024000 |
0.1400 |
S |
2024000 |
0.1400 |
S |
H Shares |
2016-03-16 |
贝莱德公司 |
Blackrock, Inc. |
2015492 |
128438320 |
8.9600 |
L |
130453812 |
9.1000 |
L |
H Shares |
2016-03-16 |
贝莱德公司 |
Blackrock, Inc. |
|
2024000 |
0.1400 |
S |
2024000 |
0.1400 |
S |
H Shares |
2016-03-15 |
贝莱德公司 |
Blackrock, Inc. |
2620728 |
131059048 |
9.1400 |
L |
128438320 |
8.9600 |
L |
H Shares |
2016-03-15 |
贝莱德公司 |
Blackrock, Inc. |
|
2098000 |
0.1500 |
S |
2024000 |
0.1400 |
S |
H Shares |
2016-03-11 |
贝莱德公司 |
Blackrock, Inc. |
4053442 |
126942241 |
8.8500 |
L |
130995683 |
9.1400 |
L |
H Shares |
2016-03-11 |
贝莱德公司 |
Blackrock, Inc. |
|
2328000 |
0.1600 |
S |
2328000 |
0.1600 |
S |
H Shares |
2016-03-03 |
贝莱德公司 |
Blackrock, Inc. |
|
2282000 |
0.1600 |
S |
2282000 |
0.1600 |
S |
H Shares |
2016-03-03 |
贝莱德公司 |
Blackrock, Inc. |
3835408 |
131831331 |
9.1900 |
L |
127995923 |
8.9300 |
L |
H Shares |
2016-03-02 |
贝莱德公司 |
Blackrock, Inc. |
|
2282000 |
0.1600 |
S |
2282000 |
0.1600 |
S |
H Shares |
2016-03-02 |
贝莱德公司 |
Blackrock, Inc. |
4115298 |
127716033 |
8.9100 |
L |
131831331 |
9.1900 |
L |
H Shares |
2016-03-01 |
贝莱德公司 |
Blackrock, Inc. |
|
2282000 |
0.1600 |
S |
2282000 |
0.1600 |
S |
H Shares |
2016-03-01 |
贝莱德公司 |
Blackrock, Inc. |
3870136 |
131586169 |
9.1800 |
L |
127716033 |
8.9100 |
L |
H Shares |
2016-02-17 |
贝莱德公司 |
Blackrock, Inc. |
7596801 |
148926667 |
10.3900 |
L |
141329866 |
9.8600 |
L |
H Shares |
2016-02-04 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
68532743 |
4.7800 |
P |
67149656 |
4.6800 |
P |
H-Shares |
2016-02-04 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
1383087 |
72043499 |
5.0200 |
L |
70660412 |
4.9300 |
L |
H-Shares |
2016-01-29 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
126000 |
71629895 |
4.9900 |
L |
71783664 |
5.0100 |
L |
H-Shares |
2016-01-29 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
69129139 |
4.8200 |
P |
69150908 |
4.8200 |
P |
H-Shares |
2016-01-28 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
768000 |
72389895 |
5.0500 |
L |
71629895 |
4.9900 |
L |
H-Shares |
2016-01-28 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
69897139 |
4.8700 |
P |
69129139 |
4.8200 |
P |
H-Shares |
2016-01-25 |
贝莱德公司 |
Blackrock, Inc. |
5378664 |
159321756 |
11.1100 |
L |
153943092 |
10.7400 |
L |
H Shares |
2016-01-21 |
摩根大通 |
JPMorgan Chase & Co. |
2544000 |
185621918 |
12.9400 |
L |
188165918 |
13.1200 |
L |
H Shares |
2016-01-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
1335000 |
0.0900 |
S |
1459000 |
0.1000 |
S |
H Shares |
2016-01-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
71874327 |
5.0100 |
P |
71874327 |
5.0100 |
P |
H Shares |
2016-01-21 |
贝莱德公司 |
Blackrock, Inc. |
2781279 |
156156740 |
10.8900 |
L |
158938019 |
11.0800 |
L |
H Shares |
2016-01-12 |
贝莱德公司 |
Blackrock, Inc. |
5580183 |
162679067 |
11.3500 |
L |
157098884 |
10.9600 |
L |
H Shares |
2015-12-30 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
1005466 |
71360000 |
4.9800 |
L |
72365466 |
5.0500 |
L |
H-Shares |
2015-12-30 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
69145244 |
4.8200 |
P |
70150710 |
4.8900 |
P |
H-Shares |
2015-12-22 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
870000 |
72688829 |
5.0700 |
L |
71668000 |
4.9900 |
L |
H-Shares |
2015-12-22 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
69596073 |
4.8500 |
P |
69445244 |
4.8400 |
P |
H-Shares |
2015-12-01 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
910592 |
71653169 |
4.9900 |
L |
72563761 |
5.0600 |
L |
H-Shares |
2015-12-01 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
68404413 |
4.7700 |
P |
69315005 |
4.8300 |
P |
H-Shares |
2015-11-30 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
68450314 |
4.7700 |
P |
68404413 |
4.7700 |
P |
H-Shares |
2015-11-30 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
45901 |
71699070 |
5.0000 |
L |
71653169 |
4.9900 |
L |
H-Shares |
2015-11-27 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
68178331 |
4.7500 |
P |
68450314 |
4.7700 |
P |
H-Shares |
2015-11-27 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
271983 |
71427087 |
4.9800 |
L |
71699070 |
5.0000 |
L |
H-Shares |
2015-11-26 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
68486331 |
4.7800 |
P |
68178331 |
4.7500 |
P |
H-Shares |
2015-11-26 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
308000 |
71735087 |
5.0000 |
L |
71427087 |
4.9800 |
L |
H-Shares |
2015-11-23 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
1020000 |
71120434 |
4.9600 |
L |
71925087 |
5.0200 |
L |
H-Shares |
2015-11-23 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
68891678 |
4.8000 |
P |
68676331 |
4.7900 |
P |
H-Shares |
2015-11-23 |
摩根大通 |
JPMorgan Chase & Co. |
1204000 |
187560024 |
13.0800 |
L |
186356024 |
12.9900 |
L |
H Shares |
2015-11-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
1578000 |
0.1100 |
S |
1582000 |
0.1100 |
S |
H Shares |
2015-11-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
75511779 |
5.2600 |
P |
74335779 |
5.1800 |
P |
H Shares |
2015-11-19 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
350000 |
72022434 |
5.0200 |
L |
71672434 |
4.9900 |
L |
H-Shares |
2015-11-19 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
69793678 |
4.8700 |
P |
69443678 |
4.8400 |
P |
H-Shares |
2015-11-11 |
贝莱德公司 |
Blackrock, Inc. |
2626355 |
172096315 |
12.0000 |
L |
169469960 |
11.8200 |
L |
H Shares |
2015-11-10 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
488000 |
71321065 |
4.9700 |
L |
71809065 |
5.0100 |
L |
H-Shares |
2015-11-10 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
69092309 |
4.8200 |
P |
69580309 |
4.8500 |
P |
H-Shares |
2015-11-09 |
贝莱德公司 |
Blackrock, Inc. |
1474218 |
171333411 |
11.9500 |
L |
172807629 |
12.0500 |
L |
H Shares |
2015-11-05 |
贝莱德公司 |
Blackrock, Inc. |
3704101 |
174050051 |
12.1400 |
L |
170345950 |
11.8800 |
L |
H Shares |
2015-11-04 |
贝莱德公司 |
Blackrock, Inc. |
2717728 |
171332323 |
11.9500 |
L |
174050051 |
12.1400 |
L |
H Shares |
2015-11-04 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
69474309 |
4.8500 |
P |
69462309 |
4.8400 |
P |
H-Shares |
2015-11-04 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
12000 |
71703065 |
5.0000 |
L |
71691065 |
4.9900 |
L |
H-Shares |
2015-11-03 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
68870548 |
4.8000 |
P |
69474309 |
4.8500 |
P |
H-Shares |
2015-11-03 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
603761 |
71099304 |
4.9600 |
L |
71703065 |
5.0000 |
L |
H-Shares |
2015-11-02 |
贝莱德公司 |
Blackrock, Inc. |
3102173 |
174526993 |
12.1700 |
L |
171424820 |
11.9600 |
L |
H Shares |
2015-10-22 |
贝莱德公司 |
Blackrock, Inc. |
4136852 |
168826096 |
11.7700 |
L |
172962948 |
12.0600 |
L |
H Shares |
2015-10-19 |
贝莱德公司 |
Blackrock, Inc. |
1949440 |
173107332 |
12.0700 |
L |
171157892 |
11.9400 |
L |
H Shares |
2015-09-29 |
摩根大通 |
JPMorgan Chase & Co. |
1186000 |
186117097 |
12.9800 |
L |
187303097 |
13.0600 |
L |
H Shares |
2015-09-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
826451 |
0.0500 |
S |
834451 |
0.0500 |
S |
H Shares |
2015-09-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
73570179 |
5.1300 |
P |
73888179 |
5.1500 |
P |
H Shares |
2015-09-21 |
摩根大通 |
JPMorgan Chase & Co. |
602269 |
186781366 |
13.0200 |
L |
186179097 |
12.9800 |
L |
H Shares |
2015-09-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
684451 |
0.0400 |
S |
738451 |
0.0500 |
S |
H Shares |
2015-09-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
74628448 |
5.2000 |
P |
73918179 |
5.1500 |
P |
H Shares |
2015-09-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
348000 |
0.0200 |
S |
228000 |
0.0100 |
S |
H Shares |
2015-09-14 |
摩根大通 |
JPMorgan Chase & Co. |
1522000 |
185347754 |
12.9200 |
L |
186869754 |
13.0300 |
L |
H Shares |
2015-09-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
72700448 |
5.0700 |
P |
74664448 |
5.2000 |
P |
H Shares |
2015-09-11 |
贝莱德公司 |
Blackrock, Inc. |
4139205 |
170317526 |
11.8800 |
L |
174456731 |
12.1700 |
L |
H Shares |
2015-09-10 |
贝莱德公司 |
Blackrock, Inc. |
5971660 |
176289186 |
12.2900 |
L |
170317526 |
11.8800 |
L |
H Shares |
2015-08-18 |
贝莱德公司 |
Blackrock, Inc. |
5914835 |
190781606 |
13.3100 |
L |
184866771 |
12.8900 |
L |
H Shares |
2015-08-14 |
贝莱德公司 |
Blackrock, Inc. |
3286676 |
184816316 |
12.8900 |
L |
188102992 |
13.1200 |
L |
H Shares |
2015-08-13 |
贝莱德公司 |
Blackrock, Inc. |
1774453 |
186590769 |
13.0100 |
L |
184816316 |
12.8900 |
L |
H Shares |
2015-08-07 |
贝莱德公司 |
Blackrock, Inc. |
6999485 |
185205850 |
12.9200 |
L |
192205335 |
13.4000 |
L |
H Shares |
2015-08-06 |
贝莱德公司 |
Blackrock, Inc. |
3718836 |
188924686 |
13.1800 |
L |
185205850 |
12.9200 |
L |
H Shares |
2015-07-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
75643332 |
5.2700 |
P |
75643332 |
5.2700 |
P |
H Shares |
2015-07-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2015-07-17 |
摩根大通 |
JPMorgan Chase & Co. |
1442000 |
171999228 |
11.9900 |
L |
173441228 |
12.0900 |
L |
H Shares |
2015-06-30 |
摩根大通 |
JPMorgan Chase & Co. |
3666000 |
156862605 |
10.9300 |
L |
160528605 |
11.1900 |
L |
H Shares |
2015-06-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2015-06-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
77523808 |
5.4000 |
P |
76571808 |
5.3400 |
P |
H Shares |
2015-06-24 |
贝莱德公司 |
Blackrock, Inc. |
13285148 |
177274319 |
12.3600 |
L |
190559467 |
13.2900 |
L |
H Shares |
2015-06-23 |
贝莱德公司 |
Blackrock, Inc. |
9990579 |
187264898 |
13.0600 |
L |
177274319 |
12.3600 |
L |
H Shares |
2015-05-05 |
贝莱德公司 |
Blackrock, Inc. |
|
1394000 |
0.1000 |
S |
|
|
|
H Shares |
2015-05-05 |
贝莱德公司 |
Blackrock, Inc. |
3114204 |
184781176 |
12.8900 |
L |
187895380 |
13.1000 |
L |
H Shares |
2015-05-04 |
贝莱德公司 |
Blackrock, Inc. |
3060760 |
187841936 |
13.1000 |
L |
184781176 |
12.8900 |
L |
H Shares |
2015-05-04 |
贝莱德公司 |
Blackrock, Inc. |
|
1394000 |
0.1000 |
S |
1394000 |
0.1000 |
S |
H Shares |
2015-04-28 |
摩根大通 |
JPMorgan Chase & Co. |
5864174 |
161219166 |
11.2400 |
L |
155354992 |
10.8300 |
L |
H Shares |
2015-04-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
1530000 |
0.1000 |
S |
1530000 |
0.1000 |
S |
H Shares |
2015-04-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
85598608 |
5.9600 |
P |
84116708 |
5.8600 |
P |
H Shares |
2015-04-17 |
摩根大通 |
JPMorgan Chase & Co. |
10067000 |
180252641 |
12.5700 |
L |
170185641 |
11.8600 |
L |
H Shares |
2015-04-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
730000 |
0.0500 |
S |
30000 |
0.0000 |
S |
H Shares |
2015-04-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
86818608 |
6.0500 |
P |
87710608 |
6.1100 |
P |
H Shares |
2015-04-16 |
贝莱德公司 |
Blackrock, Inc. |
253693 |
186378777 |
12.9900 |
L |
186632470 |
13.0200 |
L |
H Shares |
2015-04-16 |
贝莱德公司 |
Blackrock, Inc. |
|
1184000 |
0.0800 |
S |
1184000 |
0.0800 |
S |
H Shares |
2015-04-15 |
贝莱德公司 |
Blackrock, Inc. |
629268 |
187008045 |
13.0400 |
L |
186378777 |
12.9900 |
L |
H Shares |
2015-04-15 |
贝莱德公司 |
Blackrock, Inc. |
|
1008000 |
0.0700 |
S |
1184000 |
0.0800 |
S |
H Shares |
2015-04-08 |
贝莱德公司 |
Blackrock, Inc. |
2010430 |
185316771 |
12.9200 |
L |
187327201 |
13.0600 |
L |
H Shares |
2015-04-01 |
贝莱德公司 |
Blackrock, Inc. |
3510023 |
188115334 |
13.1200 |
L |
184605311 |
12.8700 |
L |
H Shares |
2015-03-31 |
贝莱德公司 |
Blackrock, Inc. |
2216652 |
185898682 |
12.9600 |
L |
188115334 |
13.1200 |
L |
H Shares |
2015-03-27 |
贝莱德公司 |
Blackrock, Inc. |
3471975 |
188439205 |
13.1400 |
L |
184967230 |
12.9000 |
L |
H Shares |
2015-03-26 |
贝莱德公司 |
Blackrock, Inc. |
3606021 |
184833184 |
12.8900 |
L |
188439205 |
13.1400 |
L |
H Shares |
2015-03-25 |
贝莱德公司 |
Blackrock, Inc. |
4399984 |
189233168 |
13.2000 |
L |
184833184 |
12.8900 |
L |
H Shares |
2015-03-24 |
贝莱德公司 |
Blackrock, Inc. |
6257601 |
182975567 |
12.7600 |
L |
189233168 |
13.2000 |
L |
H Shares |
2015-03-20 |
贝莱德公司 |
Blackrock, Inc. |
7621411 |
189360287 |
13.2100 |
L |
181738876 |
12.6700 |
L |
H Shares |
2015-03-16 |
贝莱德公司 |
Blackrock, Inc. |
3032072 |
183674920 |
12.8100 |
L |
186706992 |
13.0200 |
L |
H Shares |
2015-03-12 |
摩根大通 |
JPMorgan Chase & Co. |
1151321 |
186632458 |
13.0100 |
L |
185481137 |
12.9300 |
L |
H Shares |
2015-03-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2015-03-12 |
摩根大通 |
JPMorgan Chase & Co. |
|
93030608 |
6.4800 |
P |
91888608 |
6.4000 |
P |
H Shares |
2015-03-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
91684608 |
6.3900 |
P |
93622608 |
6.5200 |
P |
H Shares |
2015-03-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2015-03-10 |
摩根大通 |
JPMorgan Chase & Co. |
2912000 |
184360458 |
12.8500 |
L |
187272458 |
13.0600 |
L |
H Shares |
2015-02-24 |
贝莱德公司 |
Blackrock, Inc. |
8134182 |
171751676 |
11.9800 |
L |
179885858 |
12.5500 |
L |
H Shares |
2015-02-23 |
贝莱德公司 |
Blackrock, Inc. |
9105233 |
180856909 |
12.6100 |
L |
171751676 |
11.9800 |
L |
H Shares |
2015-02-04 |
贝莱德公司 |
Blackrock, Inc. |
1938000 |
173063844 |
12.0700 |
L |
173252960 |
12.0800 |
L |
H Shares |
2015-01-28 |
摩根大通 |
JPMorgan Chase & Co. |
1224000 |
186902665 |
13.0300 |
L |
185678665 |
12.9400 |
L |
H Shares |
2015-01-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2015-01-28 |
摩根大通 |
JPMorgan Chase & Co. |
|
93153408 |
6.4900 |
P |
92065408 |
6.4200 |
P |
H Shares |
2015-01-23 |
贝莱德公司 |
Blackrock, Inc. |
2759258 |
169721453 |
11.8400 |
L |
172480711 |
12.0300 |
L |
H Shares |
2015-01-22 |
贝莱德公司 |
Blackrock, Inc. |
2383331 |
172104784 |
12.0000 |
L |
169721453 |
11.8400 |
L |
H Shares |
2015-01-21 |
贝莱德公司 |
Blackrock, Inc. |
915005 |
171189779 |
11.9400 |
L |
172104784 |
12.0000 |
L |
H Shares |
2015-01-16 |
摩根大通 |
JPMorgan Chase & Co. |
3053000 |
183383413 |
12.7800 |
L |
186436413 |
13.0000 |
L |
H Shares |
2015-01-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2015-01-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
101733408 |
7.0900 |
P |
101248408 |
7.0600 |
P |
H Shares |
2015-01-15 |
贝莱德公司 |
Blackrock, Inc. |
650960 |
172128751 |
12.0000 |
L |
171477791 |
11.9600 |
L |
H Shares |
2015-01-13 |
贝莱德公司 |
Blackrock, Inc. |
3129878 |
169776973 |
11.8400 |
L |
172906851 |
12.0600 |
L |
H Shares |
2015-01-08 |
贝莱德公司 |
Blackrock, Inc. |
467741 |
172072964 |
12.0000 |
L |
171605223 |
11.9700 |
L |
H Shares |
2015-01-02 |
贝莱德公司 |
Blackrock, Inc. |
1107560 |
171526962 |
11.9600 |
L |
172634522 |
12.0400 |
L |
H Shares |
2014-12-17 |
摩根大通 |
JPMorgan Chase & Co. |
900000 |
186870909 |
13.0300 |
L |
185970909 |
12.9600 |
L |
H Shares |
2014-12-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2014-12-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
115913408 |
8.0800 |
P |
115033408 |
8.0200 |
P |
H Shares |
2014-11-27 |
贝莱德公司 |
Blackrock, Inc. |
4919504 |
155421077 |
10.8400 |
L |
160340581 |
11.1800 |
L |
H Shares |
2014-11-25 |
景顺投资管理有限公司 |
Invesco Asset Management Limited |
1510000 |
72290000 |
5.0400 |
L |
70780000 |
4.9400 |
L |
H Shares |
2014-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
6906000 |
204642612 |
14.2700 |
L |
197736612 |
13.7900 |
L |
H Shares |
2014-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
100000 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2014-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
137405408 |
9.5800 |
P |
130389408 |
9.0900 |
P |
H Shares |
2014-10-31 |
摩根大通 |
JPMorgan Chase & Co. |
652300 |
215147108 |
15.0000 |
L |
214494808 |
14.9500 |
L |
H Shares |
2014-10-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
1320000 |
0.0900 |
S |
1320000 |
0.0900 |
S |
H Shares |
2014-10-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
146975904 |
10.2500 |
P |
146305604 |
10.2000 |
P |
H Shares |
2014-10-24 |
贝莱德公司 |
Blackrock, Inc. |
3240365 |
142174768 |
9.9200 |
L |
145415133 |
10.1400 |
L |
H Shares |
2014-10-17 |
贝莱德公司 |
Blackrock, Inc. |
2952205 |
144881549 |
10.1000 |
L |
141929344 |
9.9000 |
L |
H Shares |
2014-10-07 |
景顺投资管理有限公司 |
Invesco Asset Management Limited |
762000 |
86780000 |
6.0500 |
L |
86018000 |
6.0000 |
L |
H Shares |
2014-09-23 |
摩根大通 |
JPMorgan Chase & Co. |
924000 |
215010242 |
14.9900 |
L |
215934242 |
15.0500 |
L |
H Shares |
2014-09-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
1698000 |
0.1100 |
S |
1698000 |
0.1100 |
S |
H Shares |
2014-09-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
155009038 |
10.8100 |
P |
154667038 |
10.7800 |
P |
H Shares |
2014-09-17 |
贝莱德公司 |
Blackrock, Inc. |
4141103 |
143101829 |
9.9800 |
L |
147242932 |
10.2700 |
L |
H Shares |
2014-09-16 |
贝莱德公司 |
Blackrock, Inc. |
1787982 |
144889811 |
10.1000 |
L |
143101829 |
9.9800 |
L |
H Shares |
2014-08-06 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
4112000 |
72085715 |
5.0300 |
L |
67973715 |
4.7400 |
L |
H Shares |
2014-08-06 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
2640000 |
0.1800 |
S |
2640000 |
0.1800 |
S |
H Shares |
2014-07-24 |
贝莱德公司 |
Blackrock, Inc. |
536854 |
143336063 |
9.9900 |
L |
143872917 |
10.0300 |
L |
H Shares |
2014-07-22 |
贝莱德公司 |
Blackrock, Inc. |
996532 |
143951763 |
10.0300 |
L |
142955231 |
9.9700 |
L |
H Shares |
2014-07-21 |
贝莱德公司 |
Blackrock, Inc. |
921670 |
143030093 |
9.9800 |
L |
143951763 |
10.0400 |
L |
H Shares |
2014-07-18 |
贝莱德公司 |
Blackrock, Inc. |
1318315 |
144348408 |
10.0700 |
L |
143030093 |
9.9800 |
L |
H Shares |
2014-07-15 |
贝莱德公司 |
Blackrock, Inc. |
2308895 |
142239781 |
9.9200 |
L |
144548676 |
10.0800 |
L |
H Shares |
2014-06-24 |
摩根大通 |
JPMorgan Chase & Co. |
1262000 |
200276938 |
13.9600 |
L |
201538938 |
14.0500 |
L |
H Shares |
2014-06-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
1866000 |
0.1300 |
S |
1866000 |
0.1300 |
S |
H Shares |
2014-06-24 |
摩根大通 |
JPMorgan Chase & Co. |
|
147181542 |
10.2600 |
P |
148181542 |
10.3300 |
P |
H Shares |
2014-06-09 |
景顺投资管理有限公司 |
Invesco Asset Management Limited |
|
110072000 |
7.6800 |
L |
88834000 |
6.2000 |
L |
H Shares |
2014-06-09 |
景顺投资管理有限公司 |
Invesco Asset Management Limited |
|
110072000 |
7.6800 |
L |
19658000 |
1.3700 |
L |
H Shares |
2014-05-12 |
贝莱德公司 |
Blackrock, Inc. |
|
|
|
|
74000 |
0.0000 |
S |
H Shares |
2014-05-12 |
贝莱德公司 |
Blackrock, Inc. |
3693412 |
126818500 |
8.8400 |
L |
130511912 |
9.1000 |
L |
H Shares |
2014-05-07 |
贝莱德公司 |
Blackrock, Inc. |
7536948 |
132940630 |
9.2700 |
L |
125403682 |
8.7400 |
L |
H Shares |
2014-03-06 |
摩根大通 |
JPMorgan Chase & Co. |
394000 |
186028930 |
12.9700 |
L |
186422930 |
13.0000 |
L |
H Shares |
2014-03-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
448000 |
0.0300 |
S |
448000 |
0.0300 |
S |
H Shares |
2014-03-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
135578542 |
9.4500 |
P |
135972542 |
9.4800 |
P |
H Shares |
2014-02-28 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1122000 |
86257815 |
6.0200 |
L |
85135815 |
5.9400 |
L |
H Shares |
2014-02-28 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
3960000 |
0.2800 |
S |
3786000 |
0.2600 |
S |
H Shares |
2014-02-24 |
贝莱德公司 |
Blackrock, Inc. |
1771119 |
143420008 |
10.0000 |
L |
141648889 |
9.8700 |
L |
H Shares |
2014-02-13 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
4066000 |
0.2800 |
S |
4246000 |
0.3000 |
S |
H Shares |
2014-02-13 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
407100 |
85971919 |
5.9900 |
L |
86379019 |
6.0200 |
L |
H Shares |
2014-02-10 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1412000 |
87385919 |
6.0900 |
L |
85973919 |
5.9900 |
L |
H Shares |
2014-02-10 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
6002000 |
0.4200 |
S |
4068000 |
0.2800 |
S |
H Shares |
2014-01-10 |
景顺投资管理有限公司 |
Invesco Asset Management Limited |
486000 |
100090000 |
6.9800 |
L |
100576000 |
7.0100 |
L |
H Shares |
2013-12-13 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
5816617 |
0.4100 |
S |
5768617 |
0.4000 |
S |
H Shares |
2013-12-13 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1148000 |
85972436 |
5.9900 |
L |
87120436 |
6.0800 |
L |
H Shares |
2013-12-09 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
720000 |
86010436 |
6.0000 |
L |
85290436 |
5.9500 |
L |
H Shares |
2013-12-09 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
5720617 |
0.4000 |
S |
5706617 |
0.4000 |
S |
H Shares |
2013-12-05 |
贝莱德公司 |
Blackrock, Inc. |
|
172000 |
0.0100 |
S |
232000 |
0.0100 |
S |
H Shares |
2013-12-05 |
贝莱德公司 |
Blackrock, Inc. |
1658725 |
157850010 |
11.0000 |
L |
156191285 |
10.8900 |
L |
H Shares |
2013-12-04 |
贝莱德公司 |
Blackrock, Inc. |
|
|
|
|
172000 |
0.0100 |
S |
H Shares |
2013-12-04 |
贝莱德公司 |
Blackrock, Inc. |
430404 |
157419606 |
10.9700 |
L |
157850010 |
11.0000 |
L |
H Shares |
2013-12-03 |
景顺投资管理有限公司 |
Invesco Asset Management Limited |
1718000 |
85294000 |
5.9500 |
L |
87012000 |
6.0700 |
L |
H Shares |
2013-11-26 |
贝莱德公司 |
Blackrock, Inc. |
|
522000 |
0.0300 |
S |
522000 |
0.0300 |
S |
H Shares |
2013-11-26 |
贝莱德公司 |
Blackrock, Inc. |
4266801 |
160235574 |
11.1700 |
L |
155968773 |
10.8700 |
L |
H Shares |
2013-11-21 |
摩根大通 |
JPMorgan Chase & Co. |
896000 |
171463162 |
11.9600 |
L |
172359162 |
12.0200 |
L |
H Shares |
2013-11-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
10000 |
0.0000 |
S |
458000 |
0.0300 |
S |
H Shares |
2013-11-21 |
摩根大通 |
JPMorgan Chase & Co. |
|
118560942 |
8.2700 |
P |
118560942 |
8.2700 |
P |
H Shares |
2013-11-05 |
摩根大通 |
JPMorgan Chase & Co. |
924000 |
172446942 |
12.0300 |
L |
171522942 |
11.9600 |
L |
H Shares |
2013-11-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
10000 |
0.0000 |
S |
10000 |
0.0000 |
S |
H Shares |
2013-11-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
118226942 |
8.2500 |
P |
118226942 |
8.2500 |
P |
H Shares |
2013-10-31 |
贝莱德公司 |
Blackrock, Inc. |
968429 |
157439491 |
10.9800 |
L |
158407920 |
11.0400 |
L |
Ordinary Shares |
2013-10-30 |
贝莱德公司 |
Blackrock, Inc. |
1887661 |
159327152 |
11.1100 |
L |
157439491 |
10.9800 |
L |
Ordinary Shares |
2013-10-28 |
贝莱德公司 |
Blackrock, Inc. |
3822312 |
157213351 |
10.9600 |
L |
161035663 |
11.2300 |
L |
Ordinary Shares |
2013-10-25 |
贝莱德公司 |
Blackrock, Inc. |
724626 |
157937977 |
11.0100 |
L |
157213351 |
10.9600 |
L |
Ordinary Shares |
2013-10-23 |
贝莱德公司 |
Blackrock, Inc. |
7534940 |
151835515 |
10.5800 |
L |
159370455 |
11.1100 |
L |
Ordinary Shares |
2013-10-17 |
贝莱德公司 |
Blackrock, Inc. |
|
964000 |
0.0600 |
S |
902000 |
0.0600 |
S |
Ordinary Shares |
2013-10-17 |
贝莱德公司 |
Blackrock, Inc. |
8770139 |
161652062 |
11.2700 |
L |
152881923 |
10.6600 |
L |
Ordinary Shares |
2013-10-04 |
贝莱德公司 |
Blackrock, Inc. |
|
1076000 |
0.0700 |
S |
1076000 |
0.0700 |
S |
Ordinary Shares |
2013-10-04 |
贝莱德公司 |
Blackrock, Inc. |
1564308 |
156342871 |
10.9000 |
L |
157907179 |
11.0100 |
L |
Ordinary Shares |
2013-10-03 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
597593 |
85474367 |
5.9600 |
L |
86071960 |
6.0000 |
L |
H Shares |
2013-10-03 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
4472398 |
0.3100 |
S |
4529991 |
0.3200 |
S |
H Shares |
2013-09-30 |
贝莱德公司 |
Blackrock, Inc. |
1714406 |
157740914 |
11.0000 |
L |
156026508 |
10.8800 |
L |
Ordinary Shares |
2013-09-27 |
贝莱德公司 |
Blackrock, Inc. |
277346 |
157445723 |
10.9800 |
L |
157740914 |
11.0000 |
L |
Ordinary Shares |
2013-09-27 |
贝莱德公司 |
Blackrock, Inc. |
295191 |
157445723 |
10.9800 |
L |
157740914 |
11.0000 |
L |
Ordinary Shares |
2013-09-06 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
555040 |
86533390 |
6.0400 |
L |
85978350 |
5.9900 |
L |
H Shares |
2013-09-06 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
4904071 |
0.3400 |
S |
5347031 |
0.3700 |
S |
H Shares |
2013-09-05 |
摩根大通 |
JPMorgan Chase & Co. |
1832000 |
171134542 |
11.9400 |
L |
172966542 |
12.0600 |
L |
H Shares |
2013-09-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2013-09-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
107830542 |
7.5200 |
P |
110876542 |
7.7300 |
P |
H Shares |
2013-09-04 |
摩根大通 |
JPMorgan Chase & Co. |
1378000 |
172512542 |
12.0300 |
L |
171134542 |
11.9400 |
L |
H Shares |
2013-09-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2013-09-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
107830542 |
7.5200 |
P |
107830542 |
7.5200 |
P |
H Shares |
2013-09-03 |
景顺投资管理有限公司 |
Invesco Asset Management Limited |
3500000 |
68850000 |
4.8000 |
L |
72350000 |
5.0500 |
L |
H Shares |
2013-08-06 |
贝莱德公司 |
Blackrock, Inc. |
5060737 |
143161250 |
9.9800 |
L |
148221987 |
10.3300 |
L |
Ordinary Shares |
2013-07-31 |
贝莱德公司 |
Blackrock, Inc. |
4474593 |
146285463 |
10.2000 |
L |
141810870 |
9.8900 |
L |
Ordinary Shares |
2013-07-31 |
贝莱德公司 |
Blackrock, Inc. |
|
966000 |
0.0600 |
S |
374000 |
0.0200 |
S |
Ordinary Shares |
2013-07-30 |
贝莱德公司 |
Blackrock, Inc. |
5962614 |
140322849 |
9.7800 |
L |
146285463 |
10.2000 |
L |
Ordinary Shares |
2013-07-30 |
贝莱德公司 |
Blackrock, Inc. |
|
1388000 |
0.0900 |
S |
966000 |
0.0600 |
S |
Ordinary Shares |
2013-06-27 |
贝莱德公司 |
Blackrock, Inc. |
8142864 |
122590715 |
8.5500 |
L |
130733579 |
9.1100 |
L |
Ordinary Shares |
2013-06-21 |
贝莱德公司 |
Blackrock, Inc. |
2849995 |
131296943 |
9.1500 |
L |
128446948 |
8.9500 |
L |
Ordinary Shares |
2013-06-17 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
308000 |
71901398 |
5.0100 |
L |
71583398 |
4.9900 |
L |
H Shares |
2013-06-17 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
47200642 |
3.2900 |
P |
46892642 |
3.2700 |
P |
H Shares |
2013-06-10 |
摩根大通 |
JPMorgan Chase & Co. |
750000 |
171653570 |
11.9700 |
L |
172403570 |
12.0200 |
L |
H Shares |
2013-06-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2013-06-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
101131024 |
7.0500 |
P |
101881024 |
7.1100 |
P |
H Shares |
2013-06-10 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
5373813 |
0.3700 |
S |
5479399 |
0.3800 |
S |
H Shares |
2013-06-10 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
925586 |
85195656 |
5.9400 |
L |
86121242 |
6.0100 |
L |
H Shares |
2013-06-04 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
932000 |
71045776 |
4.9500 |
L |
71977776 |
5.0200 |
L |
H Shares |
2013-06-04 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
46340642 |
3.2300 |
P |
47272642 |
3.3000 |
P |
H Shares |
2013-05-31 |
贝莱德公司 |
Blackrock, Inc. |
3282358 |
127593064 |
8.8900 |
L |
130875422 |
9.1200 |
L |
Ordinary Shares |
2013-05-31 |
贝莱德公司 |
Blackrock, Inc. |
|
440000 |
0.0300 |
S |
562000 |
0.0300 |
S |
Ordinary Shares |
2013-05-30 |
贝莱德公司 |
Blackrock, Inc. |
|
440000 |
0.0300 |
S |
440000 |
0.0300 |
S |
Ordinary Shares |
2013-05-30 |
贝莱德公司 |
Blackrock, Inc. |
2477544 |
130070608 |
9.0700 |
L |
127593064 |
8.8900 |
L |
Ordinary Shares |
2013-05-24 |
贝莱德公司 |
Blackrock, Inc. |
|
382000 |
0.0200 |
S |
440000 |
0.0300 |
S |
Ordinary Shares |
2013-05-24 |
贝莱德公司 |
Blackrock, Inc. |
4092689 |
128932700 |
8.9900 |
L |
133025389 |
9.2700 |
L |
Ordinary Shares |
2013-05-23 |
贝莱德公司 |
Blackrock, Inc. |
|
382000 |
0.0200 |
S |
382000 |
0.0200 |
S |
Ordinary Shares |
2013-05-23 |
贝莱德公司 |
Blackrock, Inc. |
2294523 |
131227223 |
9.1500 |
L |
128932700 |
8.9900 |
L |
Ordinary Shares |
2013-05-22 |
贝莱德公司 |
Blackrock, Inc. |
|
382000 |
0.0200 |
S |
382000 |
0.0200 |
S |
Ordinary Shares |
2013-05-22 |
贝莱德公司 |
Blackrock, Inc. |
2665031 |
128562192 |
8.9600 |
L |
131227223 |
9.1500 |
L |
Ordinary Shares |
2013-05-21 |
贝莱德公司 |
Blackrock, Inc. |
|
382000 |
0.0200 |
S |
382000 |
0.0200 |
S |
Ordinary Shares |
2013-05-21 |
贝莱德公司 |
Blackrock, Inc. |
3200912 |
131763104 |
9.1800 |
L |
128562192 |
8.9600 |
L |
Ordinary Shares |
2013-05-17 |
贝莱德公司 |
Blackrock, Inc. |
|
382000 |
0.0200 |
S |
382000 |
0.0200 |
S |
Ordinary Shares |
2013-05-17 |
贝莱德公司 |
Blackrock, Inc. |
4274140 |
128771192 |
8.9800 |
L |
133045332 |
9.2700 |
L |
Ordinary Shares |
2013-05-16 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1185455 |
71245093 |
4.9700 |
L |
72430548 |
5.0500 |
L |
H Shares |
2013-05-16 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
3755674 |
0.2600 |
S |
3789129 |
0.2600 |
S |
H Shares |
2013-05-15 |
贝莱德公司 |
Blackrock, Inc. |
1973518 |
130694521 |
9.1100 |
L |
128721003 |
8.9700 |
L |
Ordinary Shares |
2013-05-15 |
贝莱德公司 |
Blackrock, Inc. |
|
320000 |
0.0200 |
S |
320000 |
0.0200 |
S |
Ordinary Shares |
2013-05-13 |
贝莱德公司 |
Blackrock, Inc. |
1110169 |
128365466 |
8.9500 |
L |
129475635 |
9.0300 |
L |
Ordinary Shares |
2013-05-13 |
贝莱德公司 |
Blackrock, Inc. |
|
|
|
|
320000 |
0.0200 |
S |
Ordinary Shares |
2013-05-10 |
贝莱德公司 |
Blackrock, Inc. |
1573166 |
129938632 |
9.0600 |
L |
128365466 |
8.9500 |
L |
Ordinary Shares |
2013-05-03 |
贝莱德公司 |
Blackrock, Inc. |
1616639 |
128538228 |
8.9600 |
L |
130154867 |
9.0700 |
L |
Ordinary Shares |
2013-04-22 |
贝莱德公司 |
Blackrock, Inc. |
708138 |
129377060 |
9.0200 |
L |
128668922 |
8.9700 |
L |
Ordinary Shares |
2013-04-19 |
摩根大通 |
JPMorgan Chase & Co. |
2520000 |
157046570 |
10.9500 |
L |
159566570 |
11.1300 |
L |
H Shares |
2013-04-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2013-04-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
94951024 |
6.6200 |
P |
95869024 |
6.6900 |
P |
H Shares |
2013-01-29 |
摩根大通 |
JPMorgan Chase & Co. |
754000 |
142740946 |
9.9600 |
L |
143494946 |
10.0100 |
L |
H Shares |
2013-01-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2013-01-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
88851400 |
6.2000 |
P |
88851400 |
6.2000 |
P |
H Shares |
2013-01-25 |
|
The Real Return Group Limited |
1276000 |
71900000 |
5.0100 |
L |
70624000 |
4.9300 |
L |
H Shares |
2013-01-25 |
摩根大通 |
JPMorgan Chase & Co. |
1762000 |
144040946 |
10.0500 |
L |
142278946 |
9.9200 |
L |
H Shares |
2013-01-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2013-01-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
91899400 |
6.4100 |
P |
90389400 |
6.3000 |
P |
H Shares |
2013-01-23 |
|
Veritas Funds Plc |
1790000 |
72591000 |
5.0600 |
L |
70801000 |
4.9400 |
L |
H Shares |
2012-11-30 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
43778253 |
3.0500 |
P |
43876253 |
3.0600 |
P |
H Shares |
2012-11-30 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
446000 |
71852253 |
5.0100 |
L |
71504253 |
4.9900 |
L |
H Shares |
2012-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
1592000 |
158225546 |
11.0300 |
L |
156633546 |
10.9200 |
L |
H Shares |
2012-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
42000 |
0.0000 |
S |
42000 |
0.0000 |
S |
H Shares |
2012-11-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
119180000 |
8.3100 |
P |
117344000 |
8.1800 |
P |
H Shares |
2012-11-12 |
贝莱德公司 |
Blackrock, Inc. |
|
3885265 |
0.2700 |
S |
5502378 |
0.3800 |
S |
Ordinary Shares |
2012-11-12 |
贝莱德公司 |
Blackrock, Inc. |
1723113 |
128725046 |
8.9700 |
L |
130448159 |
9.0900 |
L |
Ordinary Shares |
2012-11-09 |
贝莱德公司 |
Blackrock, Inc. |
|
5058821 |
0.3500 |
S |
3885265 |
0.2700 |
S |
Ordinary Shares |
2012-11-09 |
贝莱德公司 |
Blackrock, Inc. |
1283556 |
130008602 |
9.0600 |
L |
128725046 |
8.9700 |
L |
Ordinary Shares |
2012-11-02 |
贝莱德公司 |
Blackrock, Inc. |
|
4655494 |
0.3200 |
S |
4651169 |
0.3200 |
S |
Ordinary Shares |
2012-11-02 |
贝莱德公司 |
Blackrock, Inc. |
785675 |
128528875 |
8.9600 |
L |
129314550 |
9.0100 |
L |
Ordinary Shares |
2012-10-17 |
摩根大通 |
JPMorgan Chase & Co. |
78000 |
172088646 |
12.0000 |
L |
172010646 |
11.9900 |
L |
H Shares |
2012-10-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2012-10-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
134197100 |
9.3600 |
P |
134065100 |
9.3500 |
P |
H Shares |
2012-10-10 |
贝莱德公司 |
Blackrock, Inc. |
216200 |
114748192 |
8.0000 |
L |
118176883 |
8.2400 |
L |
Ordinary Shares |
2012-10-10 |
贝莱德公司 |
Blackrock, Inc. |
|
2884411 |
0.2000 |
S |
3467902 |
0.2400 |
S |
Ordinary Shares |
2012-10-09 |
T. Rowe Price Associates, Inc.及其联属公司 |
T. Rowe Price Associates, Inc. and its affiliates |
392000 |
71722000 |
5.0000 |
L |
71330000 |
4.9700 |
L |
H Shares |
2012-10-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
133947100 |
9.3400 |
P |
134563100 |
9.3800 |
P |
H Shares |
2012-10-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2012-10-04 |
摩根大通 |
JPMorgan Chase & Co. |
1168000 |
170932646 |
11.9200 |
L |
172100646 |
12.0000 |
L |
H Shares |
2012-09-28 |
T. Rowe Price Associates, Inc.及其联属公司 |
T. Rowe Price Associates, Inc. and its affiliates |
616000 |
71610000 |
4.9900 |
L |
72226000 |
5.0300 |
L |
H Shares |
2012-09-27 |
T. Rowe Price Associates, Inc.及其联属公司 |
T. Rowe Price Associates, Inc. and its affiliates |
52000 |
71662000 |
5.0000 |
L |
71610000 |
4.9900 |
L |
H Shares |
2012-09-17 |
贝莱德公司 |
Blackrock, Inc. |
|
2523751 |
0.1700 |
S |
2884411 |
0.2000 |
S |
Ordinary Shares |
2012-09-17 |
贝莱德公司 |
Blackrock, Inc. |
1015460 |
113732732 |
7.9300 |
L |
114748192 |
8.0000 |
L |
Ordinary Shares |
2012-09-06 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
548000 |
72195912 |
5.0300 |
L |
71647912 |
4.9900 |
L |
H Shares |
2012-09-06 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
1795274 |
0.1200 |
S |
1743274 |
0.1200 |
S |
H Shares |
2012-08-21 |
景顺投资管理有限公司 |
Invesco Asset Management Limited |
1414000 |
71784149 |
5.0100 |
L |
70370149 |
4.9100 |
L |
H Shares |
2012-08-13 |
贝莱德公司 |
Blackrock, Inc. |
|
4134012 |
0.2800 |
S |
1653052 |
0.1100 |
S |
Ordinary Shares |
2012-08-13 |
贝莱德公司 |
Blackrock, Inc. |
250000 |
114504593 |
7.9800 |
L |
109596833 |
7.6400 |
L |
Ordinary Shares |
2012-07-16 |
贝莱德公司 |
Blackrock, Inc. |
621073 |
115125666 |
8.0200 |
L |
114504593 |
7.9800 |
L |
Ordinary Shares |
2012-07-16 |
贝莱德公司 |
Blackrock, Inc. |
|
4803085 |
0.3300 |
S |
4134012 |
0.2800 |
S |
Ordinary Shares |
2012-07-13 |
贝莱德公司 |
Blackrock, Inc. |
570296 |
114555370 |
7.9800 |
L |
115125666 |
8.0200 |
L |
Ordinary Shares |
2012-07-13 |
贝莱德公司 |
Blackrock, Inc. |
|
3931809 |
0.2700 |
S |
4803085 |
0.3300 |
S |
Ordinary Shares |
2012-07-11 |
贝莱德公司 |
Blackrock, Inc. |
118517 |
114728348 |
8.0000 |
L |
114609831 |
7.9900 |
L |
Ordinary Shares |
2012-07-11 |
贝莱德公司 |
Blackrock, Inc. |
|
3924787 |
0.2700 |
S |
3936270 |
0.2700 |
S |
Ordinary Shares |
2012-07-10 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
156000 |
71646253 |
4.9900 |
L |
71802253 |
5.0100 |
L |
H Shares |
2012-07-10 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
43180253 |
3.0100 |
P |
43336253 |
3.0200 |
P |
H Shares |
2012-07-09 |
贝莱德公司 |
Blackrock, Inc. |
517685 |
114334729 |
7.9700 |
L |
114852414 |
8.0100 |
L |
Ordinary Shares |
2012-07-09 |
贝莱德公司 |
Blackrock, Inc. |
|
3931168 |
0.2700 |
S |
4300853 |
0.3000 |
S |
Ordinary Shares |
2012-07-06 |
贝莱德公司 |
Blackrock, Inc. |
2282478 |
116617207 |
8.1300 |
L |
114334729 |
7.9700 |
L |
Ordinary Shares |
2012-07-06 |
贝莱德公司 |
Blackrock, Inc. |
|
4313246 |
0.3000 |
S |
3931168 |
0.2700 |
S |
Ordinary Shares |
2012-06-21 |
野村控股公司 |
Nomura Holdings, Inc. |
1397201 |
72724601 |
5.0700 |
L |
71327400 |
4.9700 |
L |
H Shares |
2012-06-19 |
贝莱德公司 |
Blackrock, Inc. |
1597290 |
113332671 |
7.9000 |
L |
114929961 |
8.0100 |
L |
Ordinary Shares |
2012-06-19 |
贝莱德公司 |
Blackrock, Inc. |
|
1270710 |
0.0800 |
S |
2662000 |
0.1800 |
S |
Ordinary Shares |
2012-06-15 |
摩根大通 |
JPMorgan Chase & Co. |
258000 |
157646646 |
10.9900 |
L |
157904646 |
11.0100 |
L |
H Shares |
2012-06-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
129941100 |
9.0600 |
P |
130199100 |
9.0800 |
P |
H Shares |
2012-06-15 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2012-06-11 |
T. Rowe Price Associates, Inc.及其联属公司 |
T. Rowe Price Associates, Inc. and its affiliates |
958000 |
71492000 |
4.9800 |
L |
72450000 |
5.0500 |
L |
H Shares |
2012-06-04 |
贝莱德公司 |
Blackrock, Inc. |
321965 |
114989904 |
8.0200 |
L |
114667939 |
7.9900 |
L |
Ordinary Shares |
2012-06-04 |
贝莱德公司 |
Blackrock, Inc. |
|
2258743 |
0.1500 |
S |
2182778 |
0.1500 |
S |
Ordinary Shares |
2012-06-01 |
贝莱德公司 |
Blackrock, Inc. |
566580 |
114423324 |
7.9800 |
L |
114989904 |
8.0200 |
L |
Ordinary Shares |
2012-06-01 |
贝莱德公司 |
Blackrock, Inc. |
|
2346163 |
0.1600 |
S |
2258743 |
0.1500 |
S |
Ordinary Shares |
2012-05-31 |
贝莱德公司 |
Blackrock, Inc. |
365903 |
114789227 |
8.0000 |
L |
114423324 |
7.9800 |
L |
Ordinary Shares |
2012-05-31 |
贝莱德公司 |
Blackrock, Inc. |
|
2380066 |
0.1600 |
S |
2346163 |
0.1600 |
S |
Ordinary Shares |
2012-05-30 |
贝莱德公司 |
Blackrock, Inc. |
|
1709472 |
0.1100 |
S |
2380066 |
0.1600 |
S |
Ordinary Shares |
2012-05-30 |
贝莱德公司 |
Blackrock, Inc. |
398000 |
115604633 |
8.0600 |
L |
114789227 |
8.0000 |
L |
Ordinary Shares |
2012-05-15 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
171552 |
85914075 |
5.9900 |
L |
86085627 |
6.0000 |
L |
H Shares |
2012-05-15 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
652829 |
0.0400 |
S |
716381 |
0.0500 |
S |
H Shares |
2012-05-10 |
景顺投资管理有限公司 |
Invesco Asset Management Limited |
730000 |
86148000 |
6.0100 |
L |
85418000 |
5.9600 |
L |
H Shares |
2012-05-10 |
贝莱德公司 |
Blackrock, Inc. |
82000 |
117145788 |
8.1700 |
L |
115604633 |
8.0600 |
L |
Ordinary Shares |
2012-05-10 |
贝莱德公司 |
Blackrock, Inc. |
|
2466627 |
0.1700 |
S |
1709472 |
0.1100 |
S |
Ordinary Shares |
2012-05-04 |
贝莱德公司 |
Blackrock, Inc. |
276000 |
128990715 |
8.9900 |
L |
117145788 |
8.1700 |
L |
Ordinary Shares |
2012-05-04 |
贝莱德公司 |
Blackrock, Inc. |
|
5735554 |
0.4000 |
S |
2466627 |
0.1700 |
S |
Ordinary Shares |
2012-03-29 |
摩根大通 |
JPMorgan Chase & Co. |
288000 |
143250584 |
9.9900 |
L |
143538584 |
10.0100 |
L |
H Shares |
2012-03-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2012-03-29 |
摩根大通 |
JPMorgan Chase & Co. |
|
117498856 |
8.1900 |
P |
117754856 |
8.2100 |
P |
H Shares |
2012-03-27 |
摩根大通 |
JPMorgan Chase & Co. |
492000 |
143562584 |
10.0100 |
L |
143070584 |
9.9800 |
L |
H Shares |
2012-03-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2012-03-27 |
摩根大通 |
JPMorgan Chase & Co. |
|
118020856 |
8.2300 |
P |
117466856 |
8.1900 |
P |
H Shares |
2012-03-19 |
摩根大通 |
JPMorgan Chase & Co. |
88000 |
143344584 |
9.9900 |
L |
143432584 |
10.0000 |
L |
H Shares |
2012-03-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2012-03-19 |
摩根大通 |
JPMorgan Chase & Co. |
|
118068856 |
8.2300 |
P |
118068856 |
8.2300 |
P |
H Shares |
2012-02-24 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
6812330 |
71143197 |
4.9600 |
L |
77955527 |
5.4300 |
L |
H Shares |
2012-02-24 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
649051 |
0.0400 |
S |
648681 |
0.0400 |
S |
H Shares |
2012-02-20 |
贝莱德公司 |
Blackrock, Inc. |
|
5810309 |
0.4000 |
S |
5735554 |
0.4000 |
S |
Ordinary Shares |
2012-02-20 |
贝莱德公司 |
Blackrock, Inc. |
342755 |
129333470 |
9.0200 |
L |
128990715 |
8.9900 |
L |
Ordinary Shares |
2012-02-17 |
贝莱德公司 |
Blackrock, Inc. |
317667 |
129015803 |
8.9900 |
L |
129333470 |
9.0200 |
L |
Ordinary Shares |
2012-02-17 |
贝莱德公司 |
Blackrock, Inc. |
|
5756642 |
0.4000 |
S |
5810309 |
0.4000 |
S |
Ordinary Shares |
2012-02-16 |
贝莱德公司 |
Blackrock, Inc. |
450689 |
129466492 |
9.0200 |
L |
129015803 |
8.9900 |
L |
Ordinary Shares |
2012-02-16 |
贝莱德公司 |
Blackrock, Inc. |
|
5799331 |
0.4000 |
S |
5756642 |
0.4000 |
S |
Ordinary Shares |
2012-02-15 |
贝莱德公司 |
Blackrock, Inc. |
504723 |
128961769 |
8.9900 |
L |
129466492 |
9.0200 |
L |
Ordinary Shares |
2012-02-15 |
贝莱德公司 |
Blackrock, Inc. |
|
5844608 |
0.4000 |
S |
5799331 |
0.4000 |
S |
Ordinary Shares |
2012-02-10 |
贝莱德公司 |
Blackrock, Inc. |
77286 |
122291188 |
8.5200 |
L |
128534820 |
8.9600 |
L |
Ordinary Shares |
2012-02-10 |
贝莱德公司 |
Blackrock, Inc. |
|
3938027 |
0.2700 |
S |
5999659 |
0.4100 |
S |
Ordinary Shares |
2012-02-02 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
944679 |
71963011 |
5.0100 |
L |
71018332 |
4.9500 |
L |
H Shares |
2012-02-02 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
1331229 |
0.0900 |
S |
1311169 |
0.0900 |
S |
H Shares |
2012-01-19 |
贝莱德公司 |
Blackrock, Inc. |
78000 |
121334367 |
8.4600 |
L |
122291188 |
8.5200 |
L |
Ordinary Shares |
2012-01-19 |
贝莱德公司 |
Blackrock, Inc. |
|
4259206 |
0.2900 |
S |
3938027 |
0.2700 |
S |
Ordinary Shares |
2012-01-05 |
野村控股公司 |
Nomura Holdings, Inc. |
142000 |
71666525 |
5.0000 |
L |
71808525 |
5.0100 |
L |
H Shares |
2012-01-04 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
690000 |
81903672 |
5.7100 |
L |
81213672 |
5.6600 |
L |
H Shares |
2012-01-04 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
1169026 |
0.0800 |
S |
1171026 |
0.0800 |
S |
H Shares |
2011-12-21 |
野村控股公司 |
Nomura Holdings, Inc. |
1253600 |
72568125 |
5.0600 |
L |
71314525 |
4.9700 |
L |
H Shares |
2011-12-20 |
|
Veritas Funds Plc |
4000000 |
70170000 |
4.8900 |
L |
74170000 |
5.1700 |
L |
H Shares |
2011-12-19 |
|
The Real Return Group Limited |
8000000 |
63820000 |
4.4500 |
L |
71820000 |
5.0100 |
L |
H Shares |
2011-11-30 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
4780019 |
83931715 |
5.8500 |
L |
88711734 |
6.1800 |
L |
H Shares |
2011-11-30 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
1353669 |
0.0900 |
S |
1321688 |
0.0900 |
S |
H Shares |
2011-11-23 |
贝莱德公司 |
Blackrock, Inc. |
80000 |
118363127 |
8.2500 |
L |
121334367 |
8.4600 |
L |
H Shares |
2011-11-23 |
贝莱德公司 |
Blackrock, Inc. |
|
2965529 |
0.2000 |
S |
4259206 |
0.2900 |
S |
H Shares |
2011-11-22 |
摩根大通 |
JPMorgan Chase & Co. |
1070000 |
128864219 |
8.9900 |
L |
129934219 |
9.0600 |
L |
H Shares |
2011-11-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2011-11-22 |
摩根大通 |
JPMorgan Chase & Co. |
|
103937592 |
7.2500 |
P |
105007592 |
7.3200 |
P |
H Shares |
2011-11-09 |
景顺投资管理有限公司 |
Invesco Asset Management Limited |
860000 |
85702000 |
5.9800 |
L |
86562000 |
6.0400 |
L |
H Shares |
2011-10-24 |
野村控股公司 |
Nomura Holdings, Inc. |
5462000 |
67999873 |
4.7400 |
L |
73461873 |
5.1200 |
L |
H Shares |
2011-10-20 |
贝莱德公司 |
Blackrock, Inc. |
86779 |
121032608 |
8.4400 |
L |
118363127 |
8.2500 |
L |
H Shares |
2011-10-20 |
贝莱德公司 |
Blackrock, Inc. |
|
4431010 |
0.3000 |
S |
2965529 |
0.2000 |
S |
H Shares |
2011-10-11 |
摩根大通 |
JPMorgan Chase & Co. |
2058000 |
113220219 |
7.9000 |
L |
115278219 |
8.0400 |
L |
H Shares |
2011-10-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2011-10-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
87325592 |
6.0900 |
P |
89383592 |
6.2300 |
P |
H Shares |
2011-10-07 |
麦格理集团有限公司 |
Macquarie Group Limited |
6792000 |
76470847 |
5.3300 |
L |
69678847 |
4.8500 |
L |
Ordinary Shares |
2011-10-07 |
麦格理集团有限公司 |
Macquarie Group Limited |
|
1264 |
0.0000 |
S |
1264 |
0.0000 |
S |
Ordinary Shares |
2011-10-05 |
贝莱德公司 |
Blackrock, Inc. |
88000 |
122881208 |
8.5700 |
L |
121032608 |
8.4400 |
L |
H Shares |
2011-10-05 |
贝莱德公司 |
Blackrock, Inc. |
|
6893610 |
0.4800 |
S |
4431010 |
0.3000 |
S |
H Shares |
2011-09-23 |
摩根大通 |
JPMorgan Chase & Co. |
1404000 |
99406249 |
6.9300 |
L |
100810249 |
7.0300 |
L |
H Shares |
2011-09-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2011-09-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
75013622 |
5.2300 |
P |
76349622 |
5.3200 |
P |
H Shares |
2011-09-22 |
贝莱德公司 |
Blackrock, Inc. |
104779 |
120690977 |
8.4100 |
L |
122881208 |
8.5700 |
L |
H Shares |
2011-09-22 |
贝莱德公司 |
Blackrock, Inc. |
|
3729379 |
0.2600 |
S |
6893610 |
0.4800 |
S |
H Shares |
2011-09-14 |
贝莱德公司 |
Blackrock, Inc. |
108000 |
125673085 |
8.7600 |
L |
120690977 |
8.4100 |
L |
H Shares |
2011-09-14 |
贝莱德公司 |
Blackrock, Inc. |
|
6947487 |
0.4800 |
S |
3729379 |
0.2600 |
S |
H Shares |
2011-08-30 |
贝莱德公司 |
Blackrock, Inc. |
218000 |
128813310 |
8.9800 |
L |
125673085 |
8.7600 |
L |
H Shares |
2011-08-30 |
贝莱德公司 |
Blackrock, Inc. |
|
9623712 |
0.6700 |
S |
6947487 |
0.4800 |
S |
H Shares |
2011-08-29 |
景顺投资管理有限公司 |
Invesco Asset Management Limited |
1462000 |
87066000 |
6.0700 |
L |
85604000 |
5.9700 |
L |
H Shares |
2011-08-25 |
贝莱德公司 |
Blackrock, Inc. |
1453027 |
130266337 |
9.0800 |
L |
128813310 |
8.9800 |
L |
H Shares |
2011-08-25 |
贝莱德公司 |
Blackrock, Inc. |
|
9654739 |
0.6700 |
S |
9623712 |
0.6700 |
S |
H Shares |
2011-08-24 |
贝莱德公司 |
Blackrock, Inc. |
2331010 |
127935327 |
8.9200 |
L |
130266337 |
9.0800 |
L |
H Shares |
2011-08-24 |
贝莱德公司 |
Blackrock, Inc. |
|
7323729 |
0.5100 |
S |
9654739 |
0.6700 |
S |
H Shares |
2011-08-19 |
贝莱德公司 |
Blackrock, Inc. |
3372000 |
128402180 |
8.9500 |
L |
128096224 |
8.9300 |
L |
H Shares |
2011-08-19 |
贝莱德公司 |
Blackrock, Inc. |
|
7472582 |
0.5200 |
S |
7444626 |
0.5100 |
S |
H Shares |
2011-08-18 |
贝莱德公司 |
Blackrock, Inc. |
76000 |
128461080 |
8.9500 |
L |
128402180 |
8.9500 |
L |
H Shares |
2011-08-18 |
贝莱德公司 |
Blackrock, Inc. |
|
7499482 |
0.5200 |
S |
7472582 |
0.5200 |
S |
H Shares |
2011-08-17 |
贝莱德公司 |
Blackrock, Inc. |
78000 |
128445003 |
8.9500 |
L |
128461080 |
8.9500 |
L |
H Shares |
2011-08-17 |
贝莱德公司 |
Blackrock, Inc. |
|
7543405 |
0.5200 |
S |
7499482 |
0.5200 |
S |
H Shares |
2011-08-15 |
贝莱德公司 |
Blackrock, Inc. |
306000 |
128638047 |
8.9700 |
L |
128445003 |
8.9500 |
L |
H Shares |
2011-08-15 |
贝莱德公司 |
Blackrock, Inc. |
|
7546449 |
0.5200 |
S |
7543405 |
0.5200 |
S |
H Shares |
2011-08-12 |
贝莱德公司 |
Blackrock, Inc. |
592523 |
129230570 |
9.0100 |
L |
128638047 |
8.9700 |
L |
H Shares |
2011-08-12 |
贝莱德公司 |
Blackrock, Inc. |
|
7786972 |
0.5400 |
S |
7546449 |
0.5200 |
S |
H Shares |
2011-08-09 |
贝莱德公司 |
Blackrock, Inc. |
1779656 |
127678502 |
8.9000 |
L |
129458158 |
9.0200 |
L |
H Shares |
2011-08-09 |
贝莱德公司 |
Blackrock, Inc. |
|
5084904 |
0.3500 |
S |
7508560 |
0.5200 |
S |
H Shares |
2011-08-08 |
贝莱德公司 |
Blackrock, Inc. |
4496845 |
132175348 |
9.2100 |
L |
127678502 |
8.9000 |
L |
H Shares |
2011-08-08 |
贝莱德公司 |
Blackrock, Inc. |
|
7067750 |
0.4900 |
S |
5084904 |
0.3500 |
S |
H Shares |
2011-08-05 |
摩根大通 |
JPMorgan Chase & Co. |
1124000 |
101058057 |
7.0500 |
L |
99934057 |
6.9700 |
L |
H Shares |
2011-08-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2011-08-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
75267430 |
5.2500 |
P |
74249430 |
5.1800 |
P |
H Shares |
2011-08-03 |
贝莱德公司 |
Blackrock, Inc. |
140000 |
135614697 |
9.4500 |
L |
132913742 |
9.2700 |
L |
H Shares |
2011-08-03 |
贝莱德公司 |
Blackrock, Inc. |
|
7079999 |
0.4900 |
S |
7056144 |
0.4900 |
S |
H Shares |
2011-08-02 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1856398 |
71536980 |
4.9800 |
L |
73393378 |
5.1100 |
L |
H Shares |
2011-08-02 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
2021825 |
0.1400 |
S |
2226223 |
0.1500 |
S |
H Shares |
2011-08-01 |
贝莱德公司 |
Blackrock, Inc. |
96000 |
138777863 |
9.6700 |
L |
135614697 |
9.4500 |
L |
H Shares |
2011-08-01 |
贝莱德公司 |
Blackrock, Inc. |
|
6306702 |
0.4400 |
S |
7079999 |
0.4900 |
S |
H Shares |
2011-07-20 |
麦格理集团有限公司 |
Macquarie Group Limited |
224000 |
86022814 |
5.9900 |
L |
86246847 |
6.0100 |
L |
Ordinary Shares |
2011-07-20 |
麦格理集团有限公司 |
Macquarie Group Limited |
|
1977 |
0.0000 |
S |
1977 |
0.0000 |
S |
Ordinary Shares |
2011-07-20 |
贝莱德公司 |
Blackrock, Inc. |
148000 |
139132752 |
9.7000 |
L |
138777863 |
9.6700 |
L |
H Shares |
2011-07-20 |
贝莱德公司 |
Blackrock, Inc. |
|
7291591 |
0.5100 |
S |
6306702 |
0.4400 |
S |
H Shares |
2011-07-19 |
景顺投资管理有限公司 |
Invesco Asset Management Limited |
1600000 |
101262000 |
7.0600 |
L |
99662000 |
6.9500 |
L |
H Shares |
2011-07-14 |
麦格理集团有限公司 |
Macquarie Group Limited |
924000 |
86946847 |
6.0600 |
L |
86022847 |
5.9900 |
L |
Ordinary Shares |
2011-07-14 |
麦格理集团有限公司 |
Macquarie Group Limited |
|
1977 |
0.0000 |
S |
1977 |
0.0000 |
S |
Ordinary Shares |
2011-07-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
89709430 |
6.2600 |
P |
87051430 |
6.0700 |
P |
H Shares |
2011-07-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2011-07-13 |
摩根大通 |
JPMorgan Chase & Co. |
2626000 |
116612057 |
8.1300 |
L |
113986057 |
7.9500 |
L |
H Shares |
2011-07-11 |
贝莱德公司 |
Blackrock, Inc. |
88000 |
136900464 |
9.5500 |
L |
139132752 |
9.7000 |
L |
H Shares |
2011-07-11 |
贝莱德公司 |
Blackrock, Inc. |
|
4457303 |
0.3100 |
S |
7291591 |
0.5100 |
S |
H Shares |
2011-07-05 |
贝莱德公司 |
Blackrock, Inc. |
192182 |
139122847 |
9.7000 |
L |
136900464 |
9.5500 |
L |
H Shares |
2011-07-05 |
贝莱德公司 |
Blackrock, Inc. |
|
4221904 |
0.2900 |
S |
4457303 |
0.3100 |
S |
H Shares |
2011-06-30 |
贝莱德公司 |
Blackrock, Inc. |
3204000 |
140438403 |
9.7900 |
L |
139122847 |
9.7000 |
L |
H Shares |
2011-06-30 |
贝莱德公司 |
Blackrock, Inc. |
|
7435242 |
0.5200 |
S |
4221904 |
0.2900 |
S |
H Shares |
2011-06-29 |
贝莱德公司 |
Blackrock, Inc. |
91818 |
135792249 |
9.4700 |
L |
140438403 |
9.7900 |
L |
H Shares |
2011-06-29 |
贝莱德公司 |
Blackrock, Inc. |
|
6675088 |
0.4700 |
S |
7435242 |
0.5200 |
S |
H Shares |
2011-06-17 |
麦格理集团有限公司 |
Macquarie Group Limited |
2330000 |
84615647 |
5.9000 |
L |
86945647 |
6.0600 |
L |
Ordinary Shares |
2011-06-17 |
麦格理集团有限公司 |
Macquarie Group Limited |
|
3010 |
0.0000 |
S |
3010 |
0.0000 |
S |
Ordinary Shares |
2011-06-01 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
289011 |
71749849 |
5.0000 |
L |
71460838 |
4.9800 |
L |
H Shares |
2011-06-01 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
1033014 |
0.0700 |
S |
990003 |
0.0600 |
S |
H Shares |
2011-05-26 |
贝莱德公司 |
Blackrock, Inc. |
90000 |
135792249 |
9.4700 |
L |
133562972 |
9.3200 |
L |
H Shares |
2011-05-26 |
贝莱德公司 |
Blackrock, Inc. |
|
6675088 |
0.4700 |
S |
6787811 |
0.4700 |
S |
H Shares |
2011-05-16 |
贝莱德公司 |
Blackrock, Inc. |
150000 |
135832273 |
9.4700 |
L |
135792249 |
9.4700 |
L |
H Shares |
2011-05-16 |
贝莱德公司 |
Blackrock, Inc. |
|
6325112 |
0.4400 |
S |
6675088 |
0.4700 |
S |
H Shares |
2011-05-16 |
摩根大通 |
JPMorgan Chase & Co. |
2626000 |
129594109 |
9.0400 |
L |
126968109 |
8.8600 |
L |
H Shares |
2011-05-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2011-05-16 |
摩根大通 |
JPMorgan Chase & Co. |
|
96030482 |
6.7000 |
P |
95112482 |
6.6300 |
P |
H Shares |
2011-05-12 |
麦格理集团有限公司 |
Macquarie Group Limited |
5534000 |
67342647 |
4.6900 |
L |
72876647 |
5.0800 |
L |
Ordinary Shares |
2011-05-12 |
麦格理集团有限公司 |
Macquarie Group Limited |
|
3128 |
0.0000 |
S |
3128 |
0.0000 |
S |
Ordinary Shares |
2011-05-03 |
摩根大通 |
JPMorgan Chase & Co. |
2687000 |
145370109 |
10.1400 |
L |
142683109 |
9.9500 |
L |
H Shares |
2011-05-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
12200 |
0.0000 |
S |
12200 |
0.0000 |
S |
H Shares |
2011-05-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
95749282 |
6.6800 |
P |
95871282 |
6.6900 |
P |
H Shares |
2011-04-29 |
贝莱德公司 |
Blackrock, Inc. |
182000 |
137366561 |
9.5800 |
L |
135832273 |
9.4700 |
L |
H Shares |
2011-04-29 |
贝莱德公司 |
Blackrock, Inc. |
|
3331400 |
0.2300 |
S |
6325112 |
0.4400 |
S |
H Shares |
2011-04-11 |
贝莱德公司 |
Blackrock, Inc. |
84000 |
137049256 |
9.5600 |
L |
137366561 |
9.5800 |
L |
H Shares |
2011-04-11 |
贝莱德公司 |
Blackrock, Inc. |
|
2239095 |
0.1600 |
S |
3331400 |
0.2300 |
S |
H Shares |
2011-03-15 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
17000 |
82670997 |
5.7600 |
L |
81759197 |
5.7000 |
L |
H Shares |
2011-03-15 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
413662 |
0.0200 |
S |
539662 |
0.0300 |
S |
H Shares |
2011-03-15 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
17000 |
0.0000 |
P |
|
|
|
H Shares |
2011-03-14 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1000 |
84513597 |
4.8900 |
L |
82670997 |
5.7600 |
L |
H Shares |
2011-03-14 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
439662 |
0.0300 |
S |
413662 |
0.0200 |
S |
H Shares |
2011-03-14 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
18000 |
0.0000 |
P |
17000 |
0.0000 |
P |
H Shares |
2011-03-11 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
5000 |
85858459 |
5.9800 |
L |
84513597 |
5.8900 |
L |
H Shares |
2011-03-11 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
438524 |
0.0300 |
S |
439662 |
0.0300 |
S |
H Shares |
2011-03-11 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
23000 |
0.0000 |
P |
18000 |
0.0000 |
P |
H Shares |
2011-03-10 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1442000 |
87300459 |
6.0800 |
L |
85858459 |
5.9800 |
L |
H Shares |
2011-03-10 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
380524 |
0.0200 |
S |
438524 |
0.0300 |
S |
H Shares |
2011-03-10 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
25000 |
0.0000 |
P |
23000 |
0.0000 |
P |
H Shares |
2011-03-10 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
2000 |
87300459 |
6.0800 |
L |
85858459 |
5.9800 |
L |
H Shares |
2011-03-10 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
380524 |
0.0200 |
S |
438524 |
0.0300 |
S |
H Shares |
2011-03-10 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
25000 |
0.0000 |
P |
23000 |
0.0000 |
P |
H Shares |
2011-03-09 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
38000 |
87690145 |
6.1100 |
L |
87300459 |
6.0800 |
L |
H Shares |
2011-03-09 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
380210 |
0.0200 |
S |
380524 |
0.0200 |
S |
H Shares |
2011-03-09 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
63000 |
0.0000 |
P |
25000 |
0.0000 |
P |
H Shares |
2011-03-08 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
11000 |
88472936 |
6.1700 |
L |
87690145 |
6.1100 |
L |
H Shares |
2011-03-08 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
388001 |
0.0200 |
S |
380210 |
0.0200 |
S |
H Shares |
2011-03-08 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
74000 |
0.0000 |
P |
63000 |
0.0000 |
P |
H Shares |
2011-03-04 |
贝莱德公司 |
Blackrock, Inc. |
|
2277697 |
0.1600 |
S |
2239095 |
0.1600 |
S |
H Shares |
2011-03-04 |
贝莱德公司 |
Blackrock, Inc. |
7046602 |
144095858 |
10.0500 |
L |
137049256 |
9.5600 |
L |
H Shares |
2011-03-04 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
14000 |
89693888 |
6.2500 |
L |
89054936 |
6.2100 |
L |
H Shares |
2011-03-04 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
428953 |
0.0300 |
S |
388001 |
0.0200 |
S |
H Shares |
2011-03-04 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
88000 |
0.0000 |
P |
74000 |
0.0000 |
P |
H Shares |
2011-03-03 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
20000 |
89713523 |
6.2500 |
L |
89693888 |
6.2500 |
L |
H Shares |
2011-03-03 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
444588 |
0.0300 |
S |
428953 |
0.0300 |
S |
H Shares |
2011-03-03 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
108000 |
0.0000 |
P |
88000 |
0.0000 |
P |
H Shares |
2011-03-02 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
17000 |
89726428 |
6.2500 |
L |
89713523 |
6.2500 |
L |
H Shares |
2011-03-02 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
440493 |
0.0300 |
S |
444588 |
0.0300 |
S |
H Shares |
2011-03-02 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
125000 |
0.0000 |
P |
108000 |
0.0000 |
P |
H Shares |
2011-02-24 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
23000 |
89868466 |
6.2600 |
L |
89793466 |
6.2600 |
L |
H Shares |
2011-02-24 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
467531 |
0.0300 |
S |
467531 |
0.0300 |
S |
H Shares |
2011-02-24 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
148000 |
0.0100 |
P |
125000 |
0.0000 |
P |
H Shares |
2011-02-23 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
25000 |
89863312 |
6.2600 |
L |
89868466 |
6.2600 |
L |
H Shares |
2011-02-23 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
409377 |
0.0200 |
S |
467531 |
0.0300 |
S |
H Shares |
2011-02-23 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
173000 |
0.0100 |
P |
148000 |
0.0100 |
P |
H Shares |
2011-02-22 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
14000 |
89809312 |
6.2600 |
L |
89863312 |
6.2600 |
L |
H Shares |
2011-02-22 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
187000 |
0.0100 |
P |
173000 |
0.0100 |
P |
H Shares |
2011-02-22 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
341377 |
0.0200 |
S |
409377 |
0.0200 |
S |
H Shares |
2011-02-21 |
贝莱德公司 |
Blackrock, Inc. |
146000 |
154546607 |
10.7800 |
L |
146428878 |
10.2100 |
L |
H Shares |
2011-02-21 |
贝莱德公司 |
Blackrock, Inc. |
|
2956446 |
0.2100 |
S |
2490717 |
0.1700 |
S |
H Shares |
2011-02-21 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
2000 |
89783312 |
6.2600 |
L |
89809312 |
6.2600 |
L |
H Shares |
2011-02-21 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
313377 |
0.0200 |
S |
341377 |
0.0200 |
S |
H Shares |
2011-02-21 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
189000 |
0.0100 |
P |
187000 |
0.0100 |
P |
H Shares |
2011-02-18 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
17000 |
89777271 |
6.2600 |
L |
89783312 |
6.2600 |
L |
H Shares |
2011-02-18 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
290336 |
0.0200 |
S |
313377 |
0.0200 |
S |
H Shares |
2011-02-18 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
206000 |
0.0100 |
P |
189000 |
0.0100 |
P |
H Shares |
2011-02-17 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
26000 |
89803271 |
6.2600 |
L |
89777271 |
6.2600 |
L |
H Shares |
2011-02-17 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
234000 |
0.0100 |
P |
206000 |
0.0100 |
P |
H Shares |
2011-02-17 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
290336 |
0.0200 |
S |
290336 |
0.0200 |
S |
H Shares |
2011-02-15 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
3000 |
89798271 |
6.2600 |
L |
89787271 |
6.2600 |
L |
H Shares |
2011-02-15 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
298336 |
0.0200 |
S |
288336 |
0.0200 |
S |
H Shares |
2011-02-15 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
237000 |
0.0100 |
P |
234000 |
0.0100 |
P |
H Shares |
2011-02-09 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
11000 |
90068713 |
6.2800 |
L |
89884581 |
6.2600 |
L |
H Shares |
2011-02-09 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
425778 |
0.0300 |
S |
344646 |
0.0200 |
S |
H Shares |
2011-02-09 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
248000 |
0.0100 |
P |
237000 |
0.0100 |
P |
H Shares |
2011-02-08 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
10000 |
89933232 |
6.2700 |
L |
90068713 |
6.2800 |
L |
H Shares |
2011-02-08 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
442297 |
0.0300 |
S |
425778 |
0.0300 |
S |
H Shares |
2011-02-08 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
258000 |
0.0100 |
P |
248000 |
0.0100 |
P |
H Shares |
2011-02-07 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
2000 |
89076190 |
6.2100 |
L |
89933232 |
6.2700 |
L |
H Shares |
2011-02-07 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
401255 |
0.0200 |
S |
442297 |
0.0300 |
S |
H Shares |
2011-02-07 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
260000 |
0.0100 |
P |
258000 |
0.0100 |
P |
H Shares |
2011-02-01 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
7000 |
87809792 |
6.1200 |
L |
88880792 |
6.1900 |
L |
H Shares |
2011-02-01 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
435857 |
0.0300 |
S |
423857 |
0.0300 |
S |
H Shares |
2011-02-01 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
267000 |
0.0100 |
P |
260000 |
0.0100 |
P |
H Shares |
2011-01-31 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
2000 |
87773698 |
6.1200 |
L |
87809792 |
6.1200 |
L |
H Shares |
2011-01-31 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
511863 |
0.0300 |
S |
435857 |
0.0300 |
S |
H Shares |
2011-01-31 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
269000 |
0.0100 |
P |
267000 |
0.0100 |
P |
H Shares |
2011-01-28 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
39000 |
87888698 |
6.1300 |
L |
87773698 |
6.1200 |
L |
H Shares |
2011-01-28 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
587863 |
0.0400 |
S |
511863 |
0.0300 |
S |
H Shares |
2011-01-28 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
308000 |
0.0200 |
P |
269000 |
0.0100 |
P |
H Shares |
2011-01-27 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
40000 |
87330547 |
6.0900 |
L |
87888698 |
6.1300 |
L |
H Shares |
2011-01-27 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
588512 |
0.0400 |
S |
587863 |
0.0400 |
S |
H Shares |
2011-01-27 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
348000 |
0.0200 |
P |
308000 |
0.0200 |
P |
H Shares |
2011-01-26 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
80000 |
86864070 |
6.0500 |
L |
87330547 |
6.0900 |
L |
H Shares |
2011-01-26 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
588735 |
0.0400 |
S |
588512 |
0.0400 |
S |
H Shares |
2011-01-26 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
428000 |
0.0300 |
P |
348000 |
0.0200 |
P |
H Shares |
2011-01-25 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
1228800 |
85635270 |
5.9700 |
L |
86864070 |
6.0500 |
L |
H Shares |
2011-01-25 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
592735 |
0.0400 |
S |
588735 |
0.0400 |
S |
H Shares |
2011-01-25 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
428000 |
0.0300 |
P |
428000 |
0.0300 |
P |
H Shares |
2011-01-24 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
2000 |
83249270 |
5.8000 |
L |
85635270 |
5.9700 |
L |
H Shares |
2011-01-24 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
462735 |
0.0300 |
S |
592735 |
0.0400 |
S |
H Shares |
2011-01-24 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
430000 |
0.0300 |
P |
428000 |
0.0300 |
P |
H Shares |
2011-01-20 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
7000 |
72143610 |
5.0300 |
L |
78052610 |
5.4400 |
L |
H Shares |
2011-01-20 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
526775 |
0.0300 |
S |
546775 |
0.0300 |
S |
H Shares |
2011-01-20 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
437000 |
0.0300 |
P |
430000 |
0.0300 |
P |
H Shares |
2011-01-19 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
12000 |
72216452 |
5.0300 |
L |
72143610 |
5.0300 |
L |
H Shares |
2011-01-19 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
535617 |
0.0300 |
S |
526775 |
0.0300 |
S |
H Shares |
2011-01-19 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
449000 |
0.0300 |
P |
437000 |
0.0300 |
P |
H Shares |
2011-01-18 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
18000 |
72266105 |
5.0400 |
L |
72216452 |
5.0300 |
L |
H Shares |
2011-01-18 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
563270 |
0.0300 |
S |
535617 |
0.0300 |
S |
H Shares |
2011-01-18 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
467000 |
0.0300 |
P |
449000 |
0.0300 |
P |
H Shares |
2011-01-17 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
40000 |
71980105 |
5.0200 |
L |
72266105 |
5.0400 |
L |
H Shares |
2011-01-17 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
605270 |
0.0400 |
S |
563270 |
0.0300 |
S |
H Shares |
2011-01-17 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
507000 |
0.0300 |
P |
467000 |
0.0300 |
P |
H Shares |
2011-01-14 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
8000 |
69740105 |
4.8600 |
L |
71980105 |
5.0200 |
L |
H Shares |
2011-01-14 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
515000 |
0.0300 |
P |
507000 |
0.0300 |
P |
H Shares |
2011-01-14 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
859270 |
0.0600 |
S |
605270 |
0.0400 |
S |
H Shares |
2011-01-14 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
2240000 |
69740105 |
4.8600 |
L |
71980105 |
5.0200 |
L |
H Shares |
2011-01-14 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
859270 |
0.0600 |
S |
605270 |
0.0400 |
S |
H Shares |
2011-01-14 |
德意志银行 |
Deutsche Bank Aktiengesellschaft |
|
515000 |
0.0300 |
P |
507000 |
0.0300 |
P |
H Shares |
2011-01-13 |
景顺投资管理有限公司 |
Invesco Asset Management Limited |
3012860 |
115658860 |
8.0700 |
L |
112646000 |
7.8600 |
L |
H Shares |
2011-01-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2011-01-11 |
摩根大通 |
JPMorgan Chase & Co. |
672000 |
158331827 |
11.0400 |
L |
157659827 |
10.9900 |
L |
H Shares |
2011-01-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
112921200 |
7.8800 |
P |
112305200 |
7.8300 |
P |
H Shares |
2011-01-10 |
贝莱德公司 |
Blackrock, Inc. |
90000 |
143654140 |
10.0200 |
L |
154546607 |
10.7800 |
L |
H Shares |
2011-01-10 |
贝莱德公司 |
Blackrock, Inc. |
|
2895979 |
0.2000 |
S |
2956446 |
0.2100 |
S |
H Shares |
2011-01-07 |
摩根大通 |
JPMorgan Chase & Co. |
3408000 |
155103827 |
10.8200 |
L |
158511827 |
11.0500 |
L |
H Shares |
2011-01-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2011-01-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
113537200 |
7.9200 |
P |
113217200 |
7.9000 |
P |
H Shares |
2011-01-03 |
摩根大通 |
JPMorgan Chase & Co. |
16258750 |
173600577 |
12.1100 |
L |
157341827 |
10.9700 |
L |
H Shares |
2011-01-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2011-01-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
132207950 |
9.2200 |
P |
115637200 |
8.0600 |
P |
H Shares |
2010-11-09 |
贝莱德公司 |
Blackrock, Inc. |
634000 |
143020140 |
9.9700 |
L |
143654140 |
10.0200 |
L |
H Shares |
2010-11-09 |
贝莱德公司 |
Blackrock, Inc. |
|
2895979 |
0.2000 |
S |
2895979 |
0.2000 |
S |
H Shares |
2010-11-08 |
摩根大通 |
JPMorgan Chase & Co. |
3180000 |
187764607 |
13.1000 |
L |
184584607 |
12.8700 |
L |
H Shares |
2010-11-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2010-11-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
143668750 |
10.0200 |
P |
140452750 |
9.8000 |
P |
H Shares |
2010-11-05 |
景顺投资管理有限公司 |
Invesco Asset Management Limited |
2694000 |
130646860 |
9.1100 |
L |
127952860 |
8.9200 |
L |
H Shares |
2010-10-11 |
摩根大通 |
JPMorgan Chase & Co. |
5912000 |
183684107 |
12.8100 |
L |
189596107 |
13.2200 |
L |
H Shares |
2010-10-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2010-10-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
143222750 |
9.9900 |
P |
143222750 |
9.9900 |
P |
H Shares |
2010-10-06 |
摩根大通 |
JPMorgan Chase & Co. |
4809000 |
188413107 |
13.1400 |
L |
183604107 |
12.8000 |
L |
H Shares |
2010-10-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2010-10-06 |
摩根大通 |
JPMorgan Chase & Co. |
|
148171750 |
10.3300 |
P |
143222750 |
9.9900 |
P |
H Shares |
2010-10-06 |
贝莱德公司 |
Blackrock, Inc. |
|
2802079 |
0.1900 |
S |
2773160 |
0.1900 |
S |
H Shares |
2010-10-06 |
贝莱德公司 |
Blackrock, Inc. |
689081 |
128876240 |
8.9900 |
L |
129565321 |
9.0400 |
L |
H Shares |
2010-09-30 |
贝莱德公司 |
Blackrock, Inc. |
100000 |
128320476 |
8.9500 |
L |
126853986 |
8.8500 |
L |
H Shares |
2010-09-30 |
贝莱德公司 |
Blackrock, Inc. |
|
3464315 |
0.2400 |
S |
2709825 |
0.1900 |
S |
H Shares |
2010-08-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
500000 |
0.0300 |
S |
500000 |
0.0300 |
S |
H Shares |
2010-08-31 |
摩根大通 |
JPMorgan Chase & Co. |
1974000 |
201174597 |
14.0300 |
L |
199200597 |
13.8900 |
L |
H Shares |
2010-08-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
149330750 |
10.4100 |
P |
149330750 |
10.4100 |
P |
H Shares |
2010-08-17 |
贝莱德公司 |
Blackrock, Inc. |
|
3633579 |
0.2500 |
S |
3464315 |
0.2400 |
S |
H Shares |
2010-08-17 |
贝莱德公司 |
Blackrock, Inc. |
1021264 |
129341740 |
9.0200 |
L |
128320476 |
8.9500 |
L |
H Shares |
2010-08-16 |
贝莱德公司 |
Blackrock, Inc. |
404000 |
128937740 |
8.9900 |
L |
129341740 |
9.0200 |
L |
H Shares |
2010-08-16 |
贝莱德公司 |
Blackrock, Inc. |
|
3690700 |
0.2600 |
S |
3633579 |
0.2500 |
S |
H Shares |
2010-08-13 |
贝莱德公司 |
Blackrock, Inc. |
596000 |
128398861 |
8.9400 |
L |
128994861 |
8.9900 |
L |
H Shares |
2010-08-13 |
贝莱德公司 |
Blackrock, Inc. |
|
3745989 |
0.2600 |
S |
3690700 |
0.2500 |
S |
H Shares |
2010-08-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2010-08-09 |
摩根大通 |
JPMorgan Chase & Co. |
1818000 |
199940597 |
13.9400 |
L |
201758597 |
14.0700 |
L |
H Shares |
2010-08-09 |
摩根大通 |
JPMorgan Chase & Co. |
|
149296750 |
10.4100 |
P |
149256750 |
10.4100 |
P |
H Shares |
2010-07-21 |
贝莱德公司 |
Blackrock, Inc. |
|
3368856 |
0.2400 |
S |
3954422 |
0.2800 |
S |
H Shares |
2010-07-21 |
贝莱德公司 |
Blackrock, Inc. |
1264000 |
130231017 |
9.0800 |
L |
132604583 |
9.2500 |
L |
H Shares |
2010-07-15 |
贝莱德公司 |
Blackrock, Inc. |
2000395 |
128230622 |
8.9400 |
L |
130231017 |
9.0800 |
L |
H Shares |
2010-07-15 |
贝莱德公司 |
Blackrock, Inc. |
|
2464461 |
0.1700 |
S |
3368856 |
0.2400 |
S |
H Shares |
2010-07-13 |
贝莱德公司 |
Blackrock, Inc. |
|
2995191 |
0.2100 |
S |
2995191 |
0.2100 |
S |
H Shares |
2010-07-13 |
贝莱德公司 |
Blackrock, Inc. |
1490000 |
130237312 |
9.0800 |
L |
128747312 |
8.9800 |
L |
H Shares |
2010-07-06 |
贝莱德公司 |
Blackrock, Inc. |
3419032 |
126390161 |
8.8100 |
L |
129809193 |
9.0500 |
L |
H Shares |
2010-07-06 |
贝莱德公司 |
Blackrock, Inc. |
|
|
|
|
3425032 |
0.2400 |
S |
H Shares |
2010-06-22 |
景顺投资管理有限公司 |
Invesco Asset Management Limited |
2692000 |
127348860 |
8.8800 |
L |
130062860 |
9.0700 |
L |
H Shares |
2010-06-21 |
贝莱德公司 |
Blackrock, Inc. |
|
127800161 |
8.9100 |
L |
127730170 |
8.9100 |
L |
H Shares |
2010-06-21 |
贝莱德公司 |
Blackrock, Inc. |
|
|
|
|
3430009 |
0.2400 |
S |
H Shares |
2010-06-11 |
贝莱德公司 |
Blackrock, Inc. |
1264000 |
129064151 |
9.0000 |
L |
127800161 |
8.9100 |
L |
H Shares |
2010-06-03 |
贝莱德公司 |
Blackrock, Inc. |
290000 |
128794161 |
8.9800 |
L |
129084161 |
9.0000 |
L |
H Shares |
2010-05-28 |
贝莱德公司 |
Blackrock, Inc. |
542000 |
129346161 |
9.0200 |
L |
128978161 |
8.9900 |
L |
H Shares |
2010-05-25 |
摩根大通 |
JPMorgan Chase & Co. |
4586000 |
184637297 |
12.8800 |
L |
189223297 |
13.2000 |
L |
H Shares |
2010-05-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2010-05-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
137404750 |
9.5800 |
P |
142090750 |
9.9100 |
P |
H Shares |
2010-05-04 |
贝莱德公司 |
Blackrock, Inc. |
1662000 |
127684161 |
8.9000 |
L |
129346161 |
9.0200 |
L |
H Shares |
2010-04-22 |
景顺投资管理有限公司 |
Invesco Asset Management Limited |
2040000 |
113934000 |
7.9400 |
L |
115974000 |
8.0800 |
L |
H Shares |
2010-03-12 |
|
Callander Alex |
6052000 |
74980275 |
5.2300 |
L |
68928275 |
4.8100 |
L |
H |
2010-03-12 |
|
Warden Alison |
6052000 |
74980275 |
5.2300 |
L |
68928275 |
4.8100 |
L |
H |
2010-03-12 |
|
Telfer Andrew |
6052000 |
74980275 |
5.2300 |
L |
68928275 |
4.8100 |
L |
H |
2010-03-12 |
|
Plowden Charles |
6052000 |
74980275 |
5.2300 |
L |
68928275 |
4.8100 |
L |
H |
2010-03-12 |
|
Whitley Sarah |
6052000 |
74980275 |
5.2300 |
L |
68928275 |
4.8100 |
L |
H |
2010-03-12 |
|
Baillie Gifford & Co. |
6052000 |
74980275 |
5.2300 |
L |
68928275 |
4.8100 |
L |
H |
2010-02-24 |
|
Baillie Gifford & Co. |
1414000 |
86846275 |
6.0600 |
L |
85432275 |
5.9600 |
L |
H |
2010-02-24 |
|
Callander Alex |
1414000 |
86846275 |
6.0600 |
L |
85432275 |
5.9600 |
L |
H |
2010-02-24 |
|
Plowden Charles |
1414000 |
86846275 |
6.0600 |
L |
85432275 |
5.9600 |
L |
H |
2010-02-24 |
|
Warden Alison |
1414000 |
86846275 |
6.0600 |
L |
85432275 |
5.9600 |
L |
H |
2010-02-24 |
|
Telfer Andrew |
1414000 |
86846275 |
6.0600 |
L |
85432275 |
5.9600 |
L |
H |
2010-02-24 |
|
Whitley Sarah |
1414000 |
86846275 |
6.0600 |
L |
85432275 |
5.9600 |
L |
H |
2010-02-04 |
景顺投资管理有限公司 |
Invesco Asset Management Limited |
2410000 |
116346000 |
8.1100 |
L |
113936000 |
7.9400 |
L |
H Shares |
2010-02-03 |
|
Baillie Gifford & Co. |
2772000 |
100584275 |
7.0100 |
L |
97812275 |
6.8200 |
L |
H |
2010-02-03 |
|
Callander Alex |
2772000 |
100584275 |
7.0100 |
L |
97812275 |
6.8200 |
L |
H |
2010-02-03 |
|
Plowden Charles |
2772000 |
100584275 |
7.0100 |
L |
97812275 |
6.8200 |
L |
H |
2010-02-03 |
|
Telfer Andrew |
2772000 |
100584275 |
7.0100 |
L |
97812275 |
6.8200 |
L |
H |
2010-02-03 |
|
Whitley Sarah |
2772000 |
100584275 |
7.0100 |
L |
97812275 |
6.8200 |
L |
H |
2010-02-03 |
|
Warden Alison |
2772000 |
100584275 |
7.0100 |
L |
97812275 |
6.8200 |
L |
H |
2010-02-01 |
景顺投资管理有限公司 |
Invesco Asset Management Limited |
1930000 |
114416000 |
7.9700 |
L |
116346000 |
8.1100 |
L |
H Shares |
2009-12-11 |
摩根大通 |
JPMorgan Chase & Co. |
4096000 |
188166297 |
13.1200 |
L |
184070297 |
12.8400 |
L |
H Shares |
2009-12-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2009-12-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
144487750 |
10.0800 |
P |
144501750 |
10.0800 |
P |
H Shares |
2009-12-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
144243750 |
10.0600 |
P |
144415750 |
10.0700 |
P |
H Shares |
2009-12-07 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2009-12-07 |
摩根大通 |
JPMorgan Chase & Co. |
1384000 |
201150297 |
14.0300 |
L |
199766297 |
13.9300 |
L |
H Shares |
2009-12-03 |
摩根大通 |
JPMorgan Chase & Co. |
424000 |
200566297 |
13.9900 |
L |
200990297 |
14.0200 |
L |
H Shares |
2009-12-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2009-12-03 |
摩根大通 |
JPMorgan Chase & Co. |
|
144237750 |
10.0600 |
P |
144651750 |
10.0900 |
P |
H Shares |
2009-12-01 |
摩根大通 |
JPMorgan Chase & Co. |
3394000 |
203528297 |
14.1900 |
L |
200134297 |
13.9600 |
L |
H Shares |
2009-12-01 |
贝莱德公司 |
Blackrock, Inc. |
84843181 |
32472180 |
2.2600 |
L |
117315361 |
8.1800 |
L |
H Shares |
2009-12-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2009-12-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
142005750 |
9.9000 |
P |
142005750 |
9.9000 |
P |
H Shares |
2009-12-01 |
|
Barclays PLC |
80953181 |
80953181 |
5.6500 |
L |
0 |
0.0000 |
L |
H Shares |
2009-12-01 |
|
Barclays Global Investors UK Holdings Limited |
80953181 |
80953181 |
5.6500 |
L |
0 |
0.0000 |
L |
H Shares |
2009-11-27 |
|
Barclays Global Investors UK Holdings Limited |
7496000 |
88129181 |
6.1500 |
L |
80633181 |
5.6200 |
L |
H Shares |
2009-11-27 |
|
Barclays PLC |
7496000 |
88129181 |
6.1500 |
L |
80633181 |
5.6200 |
L |
H Shares |
2009-11-19 |
|
Barclays Global Investors UK Holdings Limited |
1560000 |
85417181 |
5.9600 |
L |
86977181 |
6.0700 |
L |
H Shares |
2009-11-19 |
|
Barclays PLC |
1560000 |
85417181 |
5.9600 |
L |
86977181 |
6.0700 |
L |
H Shares |
2009-11-18 |
景顺投资管理有限公司 |
Invesco Asset Management Limited |
4000000 |
100118000 |
6.9800 |
L |
104118000 |
7.2600 |
L |
H Shares |
2009-11-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2009-11-02 |
摩根大通 |
JPMorgan Chase & Co. |
3638000 |
198296297 |
13.8300 |
L |
201934297 |
14.0800 |
L |
H Shares |
2009-11-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
135639750 |
9.4600 |
P |
139277750 |
9.7100 |
P |
H Shares |
2009-10-23 |
景顺投资管理有限公司 |
Invesco Asset Management Limited |
6720000 |
81818000 |
5.7100 |
L |
88538000 |
6.1700 |
L |
H Shares |
2009-10-08 |
摩根大通 |
JPMorgan Chase & Co. |
4442000 |
186348297 |
12.9900 |
L |
190790297 |
13.3100 |
L |
H Shares |
2009-10-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2009-10-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
124381750 |
8.6700 |
P |
124515750 |
8.6800 |
P |
H Shares |
2009-10-05 |
景顺投资管理有限公司 |
Invesco Asset Management Limited |
10728000 |
71090000 |
4.9500 |
L |
81818000 |
5.7100 |
L |
H Shares |
2009-09-17 |
景顺投资管理有限公司 |
Invesco Asset Management Limited |
1632000 |
73266000 |
5.1100 |
L |
71634000 |
4.9900 |
L |
H Shares |
2009-09-02 |
摩根大通 |
JPMorgan Chase & Co. |
3140000 |
171386297 |
11.9500 |
L |
174526297 |
12.1700 |
L |
H Shares |
2009-09-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
0 |
0.0000 |
S |
0 |
0.0000 |
S |
H Shares |
2009-09-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
109713750 |
7.6500 |
P |
112801750 |
7.8700 |
P |
H Shares |
2009-09-01 |
摩根大通 |
JPMorgan Chase & Co. |
1500000 |
172886297 |
12.0600 |
L |
171386297 |
11.9500 |
L |
H Shares |
2009-09-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
1500000 |
0.1000 |
S |
0 |
0.0000 |
S |
H Shares |
2009-09-01 |
摩根大通 |
JPMorgan Chase & Co. |
|
109713750 |
7.6500 |
P |
109713750 |
7.6500 |
P |
H Shares |
2009-08-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
3300000 |
0.2300 |
S |
1500000 |
0.1000 |
S |
H Shares |
2009-08-31 |
摩根大通 |
JPMorgan Chase & Co. |
1539000 |
171347297 |
11.9500 |
L |
172886297 |
12.0600 |
L |
H Shares |
2009-08-31 |
摩根大通 |
JPMorgan Chase & Co. |
|
109794750 |
7.6600 |
P |
109713750 |
7.6500 |
P |
H Shares |
2009-08-25 |
摩根大通 |
JPMorgan Chase & Co. |
2718000 |
172324384 |
12.0200 |
L |
169606384 |
11.8300 |
L |
H Shares |
2009-08-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
5300000 |
0.3700 |
S |
5300000 |
0.3700 |
S |
H Shares |
2009-08-25 |
摩根大通 |
JPMorgan Chase & Co. |
|
109432750 |
7.6300 |
P |
109614750 |
7.6400 |
P |
H Shares |
2009-08-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
5300000 |
0.3700 |
S |
5300000 |
0.3700 |
S |
H Shares |
2009-08-18 |
摩根大通 |
JPMorgan Chase & Co. |
3282000 |
170738384 |
11.9100 |
L |
174020384 |
12.1400 |
L |
H Shares |
2009-08-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
106994750 |
7.4600 |
P |
110050750 |
7.6800 |
P |
H Shares |
2009-08-14 |
摩根大通 |
JPMorgan Chase & Co. |
1484000 |
172156384 |
12.0100 |
L |
170672384 |
11.9000 |
L |
H Shares |
2009-08-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
5300000 |
0.3700 |
S |
5300000 |
0.3700 |
S |
H Shares |
2009-08-14 |
摩根大通 |
JPMorgan Chase & Co. |
|
106928750 |
7.4600 |
P |
106928750 |
7.4600 |
P |
H Shares |
2009-08-11 |
摩根大通 |
JPMorgan Chase & Co. |
1882000 |
170216384 |
11.8700 |
L |
172098384 |
12.0000 |
L |
H Shares |
2009-08-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
3500000 |
0.2400 |
S |
5300000 |
0.3700 |
S |
H Shares |
2009-08-11 |
摩根大通 |
JPMorgan Chase & Co. |
|
106808750 |
7.4500 |
P |
106890750 |
7.4500 |
P |
H Shares |
2009-08-06 |
富达国际有限公司 |
FIL Limited |
2660000 |
73598000 |
5.1300 |
L |
70938000 |
4.9500 |
L |
Common Stock |
2009-08-05 |
摩根大通 |
JPMorgan Chase & Co. |
6152000 |
156348384 |
10.9000 |
L |
162500384 |
11.3300 |
L |
H Shares |
2009-08-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
3500000 |
0.2400 |
S |
3500000 |
0.2400 |
S |
H Shares |
2009-08-05 |
摩根大通 |
JPMorgan Chase & Co. |
|
95900750 |
6.6900 |
P |
102052750 |
7.1200 |
P |
H Shares |
2009-08-04 |
富达国际有限公司 |
FIL Limited |
2362000 |
71630000 |
4.9900 |
L |
73992000 |
5.1600 |
L |
Common Stock |
2009-07-30 |
富达国际有限公司 |
FIL Limited |
1776000 |
73406000 |
5.1200 |
L |
71630000 |
4.9900 |
L |
Common Stock |
2009-07-24 |
富达国际有限公司 |
FIL Limited |
4470000 |
70590000 |
4.9200 |
L |
75060000 |
5.2300 |
L |
Common Stock |
2009-07-13 |
摩根大通 |
JPMorgan Chase & Co. |
3266000 |
160322384 |
11.1800 |
L |
157056384 |
10.9500 |
L |
H Shares |
2009-07-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
1500000 |
0.1000 |
S |
1500000 |
0.1000 |
S |
H Shares |
2009-07-13 |
摩根大通 |
JPMorgan Chase & Co. |
|
95826750 |
6.6800 |
P |
94434750 |
6.5900 |
P |
H Shares |
2009-07-10 |
|
Baillie Gifford & Co. |
9038000 |
117260275 |
8.1800 |
L |
108222275 |
7.5500 |
L |
H Shares |
2009-07-10 |
|
Telfer Andrew |
9038000 |
117260275 |
8.1800 |
L |
108222275 |
7.5500 |
L |
H |
2009-07-10 |
|
Plowden Charles |
9038000 |
117260275 |
8.1800 |
L |
108222275 |
7.5500 |
L |
H |
2009-07-10 |
|
Callander Alex |
9038000 |
117260275 |
8.1800 |
L |
108222275 |
7.5500 |
L |
H |
2009-07-10 |
|
Warden Alison |
9038000 |
117260275 |
8.1800 |
L |
108222275 |
7.5500 |
L |
H |
2009-07-10 |
|
Whitley Sarah |
9038000 |
117260275 |
8.1800 |
L |
108222275 |
7.5500 |
L |
H |
2009-06-29 |
|
Baillie Gifford & Co. |
2756000 |
129828275 |
9.0500 |
L |
127072275 |
8.8600 |
L |
H |
2009-06-29 |
|
Callander Alex |
2756000 |
129828275 |
9.0500 |
L |
127072275 |
8.8600 |
L |
H |
2009-06-29 |
|
Plowden Charles |
2756000 |
129828275 |
9.0500 |
L |
127072275 |
8.8600 |
L |
H |
2009-06-29 |
|
Telfer Andrew |
2756000 |
129828275 |
9.0500 |
L |
127072275 |
8.8600 |
L |
H |
2009-06-29 |
|
Warden Alison |
2756000 |
129828275 |
9.0500 |
L |
127072275 |
8.8600 |
L |
H |
2009-06-29 |
|
Whitley Sarah |
2756000 |
129828275 |
9.0500 |
L |
127072275 |
8.8600 |
L |
H |
2009-06-23 |
|
Callander Alex |
13508000 |
147264275 |
10.2700 |
L |
133756275 |
9.3300 |
L |
H |
2009-06-23 |
|
Baillie Gifford & Co. |
13508000 |
147264275 |
10.2700 |
L |
133756275 |
9.3300 |
L |
H |
2009-06-23 |
摩根大通 |
JPMorgan Chase & Co. |
3838000 |
173952384 |
12.1300 |
L |
170114384 |
11.8600 |
L |
H Shares |
2009-06-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
2106000 |
0.1500 |
S |
2038000 |
0.1400 |
S |
H Shares |
2009-06-23 |
摩根大通 |
JPMorgan Chase & Co. |
|
98556750 |
6.8700 |
P |
97596750 |
6.8100 |
P |
H Shares |
2009-06-23 |
|
Plowden Charles |
13508000 |
147264275 |
10.2700 |
L |
133756275 |
9.3300 |
L |
H |
2009-06-23 |
|
Telfer Andrew |
13508000 |
147264275 |
10.2700 |
L |
133756275 |
9.3300 |
L |
H |
2009-06-23 |
|
Warden Alison |
13508000 |
147264275 |
10.2700 |
L |
133756275 |
9.3300 |
L |
H |
2009-06-23 |
|
Whitley Sarah |
13508000 |
147264275 |
10.2700 |
L |
133756275 |
9.3300 |
L |
H |
2009-06-22 |
|
Callander Alex |
17794000 |
165058275 |
11.5100 |
L |
147264275 |
10.2700 |
L |
H |
2009-06-22 |
|
Baillie Gifford & Co. |
17794000 |
165058275 |
11.5100 |
L |
147264275 |
10.2700 |
L |
H |
2009-06-22 |
|
Plowden Charles |
17794000 |
165058275 |
11.5100 |
L |
147264275 |
10.2700 |
L |
H |
2009-06-22 |
|
Telfer Andrew |
17794000 |
165058275 |
11.5100 |
L |
147264275 |
10.2700 |
L |
H |
2009-06-22 |
|
Warden Alison |
17794000 |
165058275 |
11.5100 |
L |
147264275 |
10.2700 |
L |
H |
2009-06-22 |
|
Whitley Sarah |
17794000 |
165058275 |
11.5100 |
L |
147264275 |
10.2700 |
L |
H |
2009-06-19 |
|
Baillie Gifford & Co. |
7116000 |
172174275 |
12.0100 |
L |
165058275 |
11.5100 |
L |
H Shares |
2009-06-19 |
|
Plowden Charles |
7116000 |
172174275 |
12.0100 |
L |
165058275 |
11.5100 |
L |
H |
2009-06-19 |
|
Callander Alex |
7116000 |
172174275 |
12.0100 |
L |
165058275 |
11.5100 |
L |
H |
2009-06-19 |
|
Telfer Andrew |
7116000 |
172174275 |
12.0100 |
L |
165058275 |
11.5100 |
L |
H |
2009-06-19 |
|
Whitley Sarah |
7116000 |
172174275 |
12.0100 |
L |
165058275 |
11.5100 |
L |
H |
2009-06-19 |
|
Warden Alison |
7116000 |
172174275 |
12.0100 |
L |
165058275 |
11.5100 |
L |
H |
2009-06-18 |
|
Baillie Gifford & Co. |
20816000 |
192990275 |
13.4600 |
L |
172174275 |
12.0100 |
L |
H |
2009-06-18 |
|
Callander Alex |
20816000 |
192990275 |
13.4600 |
L |
172174275 |
12.0100 |
L |
H |
2009-06-18 |
摩根大通 |
JPMorgan Chase & Co. |
4410000 |
187988384 |
13.1100 |
L |
183578384 |
12.8000 |
L |
H Shares |
2009-06-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
2106000 |
0.1500 |
S |
2106000 |
0.1500 |
S |
H Shares |
2009-06-18 |
摩根大通 |
JPMorgan Chase & Co. |
|
98326750 |
6.8600 |
P |
99170750 |
6.9200 |
P |
H Shares |
2009-06-18 |
|
Plowden Charles |
20816000 |
192990275 |
13.4600 |
L |
172174275 |
12.0100 |
L |
H |
2009-06-18 |
|
Telfer Andrew |
20816000 |
192990275 |
13.4600 |
L |
172174275 |
12.0100 |
L |
H Shares |
2009-06-18 |
|
Warden Alison |
20816000 |
192990275 |
13.4600 |
L |
172174275 |
12.0100 |
L |
H |
2009-06-18 |
|
Whitley Sarah |
20816000 |
192990275 |
13.4600 |
L |
172174275 |
12.0100 |
L |
H |
2009-06-11 |
|
Callander Alex |
5240000 |
203844275 |
14.2200 |
L |
198604275 |
13.8500 |
L |
H |
2009-06-11 |
|
Baillie Gifford & Co. |
5240000 |
203844275 |
14.2200 |
L |
198604275 |
13.8500 |
L |
H |
2009-06-11 |
|
Telfer Andrew |
5240000 |
203844275 |
14.2200 |
L |
198604275 |
13.8500 |
L |
H |
2009-06-11 |
|
Plowden Charles |
5240000 |
203844275 |
14.2200 |
L |
198604275 |
13.8500 |
L |
H |
2009-06-11 |
|
Warden Alison |
5240000 |
203844275 |
14.2200 |
L |
198604275 |
13.8500 |
L |
H |
2009-06-11 |
|
Whitley Sarah |
5240000 |
203844275 |
14.2200 |
L |
198604275 |
13.8500 |
L |
H |
2009-05-12 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
3480704 |
72280525 |
5.0400 |
L |
67427821 |
4.7000 |
L |
H Shares |
2009-05-12 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
35061600 |
2.4500 |
P |
33689600 |
2.3500 |
P |
H Shares |
2009-04-30 |
摩根大通 |
JPMorgan Chase & Co. |
1380000 |
185572384 |
12.9400 |
L |
186952384 |
13.0400 |
L |
H Shares |
2009-04-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
2308000 |
0.1600 |
S |
2308000 |
0.1600 |
S |
H Shares |
2009-04-30 |
摩根大通 |
JPMorgan Chase & Co. |
|
106762750 |
7.4500 |
P |
108142750 |
7.5400 |
P |
H Shares |
2009-04-30 |
|
Menzies Robin |
|
210534675 |
14.6800 |
L |
0 |
0.0000 |
L |
H |
2009-04-20 |
摩根大通 |
JPMorgan Chase & Co. |
904000 |
171379384 |
11.9500 |
L |
172283384 |
12.0200 |
L |
H Shares |
2009-04-20 |
摩根大通 |
JPMorgan Chase & Co. |
|
99539750 |
6.9400 |
P |
100835750 |
7.0300 |
P |
H Shares |
2009-04-17 |
摩根大通 |
JPMorgan Chase & Co. |
1896000 |
173275384 |
12.0800 |
L |
171379384 |
11.9500 |
L |
H Shares |
2009-04-17 |
摩根大通 |
JPMorgan Chase & Co. |
|
99417750 |
6.9300 |
P |
99539750 |
6.9400 |
P |
H Shares |
2009-04-08 |
摩根大通 |
JPMorgan Chase & Co. |
1341942 |
171429442 |
11.9600 |
L |
172771384 |
12.0500 |
L |
H Shares |
2009-04-08 |
摩根大通 |
JPMorgan Chase & Co. |
|
98381808 |
6.8600 |
P |
97831750 |
6.8200 |
P |
H Shares |
2009-03-25 |
|
Barclays Global Investors UK Holdings Limited |
978000 |
71481695 |
4.9900 |
L |
72459695 |
5.0500 |
L |
H Shares |
2009-03-25 |
|
Barclays PLC |
978000 |
71481695 |
4.9900 |
L |
72459695 |
5.0500 |
L |
H Shares |
2009-03-19 |
|
Halbis Capital Management (Hong Kong) Limited |
2876000 |
72498000 |
5.0500 |
L |
69622000 |
4.8500 |
L |
H |
2009-03-10 |
|
Halbis Capital Management (Hong Kong) Limited |
1712000 |
70036000 |
4.8800 |
L |
71748000 |
5.0000 |
L |
H |
2009-03-10 |
摩根大通 |
JPMorgan Chase & Co. |
|
104687000 |
7.3000 |
P |
104271000 |
7.2700 |
P |
H Shares |
2009-03-10 |
摩根大通 |
JPMorgan Chase & Co. |
7922000 |
154216634 |
10.7600 |
L |
162138634 |
11.3100 |
L |
H Shares |
2009-03-09 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
37827600 |
2.6400 |
P |
37533600 |
2.6200 |
P |
H Shares |
2009-03-09 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
1190000 |
86365921 |
6.0200 |
L |
85287921 |
5.9500 |
L |
H Shares |
2009-02-13 |
T. Rowe Price Associates, Inc.及其联属公司 |
T. Rowe Price Associates, Inc. and its affiliates |
2686000 |
72553000 |
5.0600 |
L |
69867000 |
4.8700 |
L |
H Shares |
2009-02-09 |
纽约梅隆银行 |
The Bank of New York Mellon |
93607921 |
93607921 |
6.5300 |
L |
0 |
0.0000 |
L |
H Shares |
2009-02-09 |
纽约梅隆银行 |
The Bank of New York Mellon |
|
40189600 |
2.8000 |
P |
0 |
0.0000 |
P |
H Shares |
2009-02-09 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
93607921 |
93607921 |
6.5300 |
L |
0 |
0.0000 |
L |
H Shares |
2009-02-09 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
40189600 |
2.8000 |
P |
0 |
0.0000 |
P |
H Shares |
2009-02-09 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
93723922 |
0 |
0.0000 |
L |
93723922 |
6.5400 |
L |
H Shares |
2009-02-09 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
|
|
|
40189600 |
2.8000 |
P |
H Shares |
2009-02-04 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
30544000 |
2.1300 |
P |
39817600 |
2.7800 |
P |
H Shares |
2009-02-04 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
9273600 |
84246321 |
5.8800 |
L |
93519921 |
6.5200 |
L |
H Shares |
2009-02-04 |
纽约梅隆银行 |
The Bank of New York Mellon |
|
30544000 |
2.1300 |
P |
39817600 |
2.7800 |
P |
H Shares |
2009-02-04 |
纽约梅隆银行 |
The Bank of New York Mellon |
9273600 |
84246321 |
5.8800 |
L |
93519921 |
6.5200 |
L |
H Shares |
2009-02-04 |
摩根大通 |
JPMorgan Chase & Co. |
|
110519000 |
7.7100 |
P |
110519000 |
7.7100 |
P |
H Shares |
2009-02-04 |
摩根大通 |
JPMorgan Chase & Co. |
2628000 |
141260634 |
9.8500 |
L |
143888634 |
10.0400 |
L |
H Shares |
2009-01-29 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
1756000 |
87652321 |
6.1100 |
L |
85896321 |
5.9900 |
L |
H Shares |
2009-01-29 |
纽约梅隆银行集团 |
The Bank of New York Mellon Corporation |
|
32536000 |
2.2700 |
P |
30780000 |
2.1500 |
P |
H Shares |
2009-01-29 |
纽约梅隆银行 |
The Bank of New York Mellon |
1756000 |
87652321 |
6.1100 |
L |
85896321 |
5.9900 |
L |
H Shares |
2009-01-29 |
纽约梅隆银行 |
The Bank of New York Mellon |
|
32536000 |
2.2700 |
P |
30780000 |
2.1500 |
P |
H Shares |
2009-01-23 |
T. Rowe Price Associates, Inc.及其联属公司 |
T. Rowe Price Associates, Inc. and its affiliates |
3346000 |
89269000 |
6.2200 |
L |
85923000 |
5.9900 |
L |
H Shares |
2009-01-16 |
T. Rowe Price Associates, Inc.及其联属公司 |
T. Rowe Price Associates, Inc. and its affiliates |
5878000 |
103585000 |
7.2200 |
L |
97707000 |
6.8100 |
L |
H Shares |
2009-01-14 |
T. Rowe Price Associates, Inc.及其联属公司 |
T. Rowe Price Associates, Inc. and its affiliates |
4518000 |
114933000 |
8.0100 |
L |
110415000 |
7.7000 |
L |
H Shares |
2009-01-02 |
摩根大通 |
JPMorgan Chase & Co. |
1808000 |
144106894 |
10.0500 |
L |
142298894 |
9.9200 |
L |
H Shares |
2009-01-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
2025760 |
0.1400 |
S |
2025760 |
0.1400 |
S |
H Shares |
2009-01-02 |
摩根大通 |
JPMorgan Chase & Co. |
|
126278700 |
8.8100 |
P |
124470700 |
8.6800 |
P |
H Shares |
2003-07-25 |
|
State Street Corporation |
|
0 |
0.0000 |
L |
0 |
0.0000 |
L |
Ordinary Shares |
2003-07-25 |
|
State Street Corporation |
|
56541785 |
3.9400 |
S |
56541785 |
3.9400 |
S |
Ordinary Shares |